Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow, Inc. | 1,562,000 | $55.08M | 5.5% | $13.14 | +266.3% | COM | 415858109 |
| QNST | QuinStreet, Inc. | 4,415,402 | $53.03M | 5.3% | $9.33 | +40.3% | COM | 74874Q100 |
| PERI | Perion Network, Ltd. | 4,778,028 | $47.73M | 4.8% | $9.40 | -4.6% | COM | M78673114 |
| TH | Target Hospitality Corp. | 4,660,619 | $43.25M | 4.3% | $6.12 | +20.7% | COM | 87615L107 |
| KKR | KKR & Co, Inc. | 463,448 | $42.87M | 4.3% | $57.39 | +100.0% | COM | 48251W104 |
| BGC | BGC Group, Inc. | 4,138,422 | $40.47M | 4.0% | $6.46 | +41.1% | COM | 088929104 |
| LGND | Ligand Pharmaceuticals, Inc. | 201,381 | $40.21M | 4.0% | $91.35 | +111.4% | COM | 53220K504 |
| ASUR | Asure Software, Inc. | 4,012,058 | $34.5M | 3.4% | $8.07 | +10.2% | COM | 04649U102 |
| JPM | JPMorgan Chase & Co. | 111,946 | $32.93M | 3.3% | $129.96 | +139.6% | COM | 46625H100 |
| SECYF | Secure Waste Infrastructure Corp. | 2,008,120 | $31.31M | 3.1% | $10.59 | +22.7% | COM | 813921103 |
| MATW | Matthews International Corp. | 1,144,705 | $29.56M | 2.9% | $24.37 | +9.1% | COM | 577128101 |
| BBSI | Barrett Business Services, Inc. | 999,910 | $29.18M | 2.9% | $27.02 | +32.8% | COM | 068463108 |
| LNTH | Lantheus Holdings, Inc. | 357,644 | $27.13M | 2.7% | $39.03 | +75.4% | COM | 516544103 |
| MPAA | Motorcar Parts of America, Inc. | 2,299,693 | $25.43M | 2.5% | $13.44 | -10.0% | COM | 620071100 |
| AIOT | PowerFleet, Inc. | 7,476,858 | $23.03M | 2.3% | $3.93 | +23.2% | COM | 73931J109 |
| ATRO | Astronics Corp. | 322,543 | $21.52M | 2.1% | $24.79 | +196.1% | COM | 046433108 |
| JEF | Jefferies Financial Group, Inc. | 514,469 | $21.23M | 2.1% | $27.56 | +113.4% | COM | 47233W109 |
| SNEX | StoneX Group, Inc. | 232,516 | $18.75M | 1.9% | $64.94 | +76.0% | COM | 861896108 |
| III | Information Services Group, Inc. | 4,671,408 | $17.94M | 1.8% | $3.36 | +60.1% | COM | 45675Y104 |
| IWGFF | International Workplace Group, PLC | 7,492,690 | $17.83M | 1.8% | $2.29 | +40.3% | COM | G4969N103 |
| ACNB | ACNB Corp. | 359,742 | $17.22M | 1.7% | $40.40 | +24.5% | COM | 000868109 |
| TROX | Tronox Holdings, PLC | 1,734,999 | $16.95M | 1.7% | $10.88 | -40.2% | COM | G9087Q102 |
| SMBK | SmartFinancial, Inc. | 428,147 | $16.73M | 1.7% | $21.85 | +83.7% | COM | 83190L208 |
| FAF | First American Financial Corp. | 264,468 | $15.94M | 1.6% | $58.61 | +9.5% | COM | 31847R102 |
| PNFP | Pinnacle Financial Partners Inc | 183,311 | $15.79M | 1.6% | $97.40 | 0.0% | COM | 72348N109 |
| LAKE | Lakeland Industries, Inc. | 1,508,223 | $12.35M | 1.2% | $17.14 | -45.3% | COM | 511795106 |
| HTB | Hometrust Bancshares, Inc. | 244,085 | $10.41M | 1.0% | $37.36 | +16.7% | COM | 437872104 |
| ASLE | Aersale Corp. | 1,624,432 | $10.1M | 1.0% | $14.07 | -46.9% | COM | 00810F106 |
| RJF | Raymond James Financial, Inc. | 52,798 | $7.645M | 0.8% | $43.64 | +279.0% | COM | 754730109 |
| PLTR | Palantir Technologies Inc. | 45,377 | $6.638M | 0.7% | $12.42 | +1141.6% | COM | 69608A108 |
| SPY | State Street Spdr S&P 500 Etf Trust | 9,811 | $6.38M | 0.6% | $391.79 | — | COM | 78462F103 |
| IBM | International Business Machines Corp. | 26,283 | $6.371M | 0.6% | $208.02 | +36.5% | COM | 459200101 |
| AAPL | Apple, Inc. | 23,539 | $5.974M | 0.6% | $194.21 | +35.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. Cl A | 17,496 | $5.031M | 0.5% | $130.23 | +148.3% | COM | 02079K305 |
| PBFS | Pioneer Bancorp | 354,839 | $4.939M | 0.5% | $11.62 | +20.8% | COM | 723561106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 46,148 | $4.892M | 0.5% | $92.66 | — | COM | 74348A467 |
| DON | WisdomTree US Mid-Cap Div Fund | 92,190 | $4.844M | 0.5% | $44.54 | — | COM | 97717W505 |
| CEFS | Saba Closed-End Funds ETF | 213,837 | $4.822M | 0.5% | $21.88 | — | COM | 30151E806 |
| MSFT | Microsoft Corp | 12,632 | $4.676M | 0.5% | $373.07 | +16.5% | COM | 594918104 |
| CC | Chemours | 188,600 | $4.155M | 0.4% | $13.80 | +20.4% | COM | 163851108 |
| IGV | iShares Expanded Tech-Software Sector | 51,503 | $4.123M | 0.4% | $80.05 | — | COM | 464287515 |
| DVY | iShares Select Dividend ETF | 26,386 | $3.995M | 0.4% | $151.41 | — | COM | 464287168 |
| BHB | Bar Harbor Bankshares | 121,220 | $3.934M | 0.4% | $33.29 | 0.0% | COM | 066849100 |
| AMZN | Amazon.com | 18,439 | $3.84M | 0.4% | $178.12 | +27.4% | COM | 023135106 |
| PFE | Pfizer Inc. | 135,000 | $3.791M | 0.4% | $26.74 | -2.1% | Call | 717081103 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 17,035 | $3.664M | 0.4% | $156.81 | — | COM | 921908844 |
| WTPI | WisdomTree Equity Premium Income Fund | 114,716 | $3.661M | 0.4% | $32.50 | — | COM | 97717X560 |
| IJH | iShares Core S&P Mid Cap ETF | 54,042 | $3.649M | 0.4% | $92.56 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 5,081 | $3.319M | 0.3% | $491.89 | — | COM | 464287200 |
| PYPL | PayPal Holdings, Inc. | 67,000 | $3.03M | 0.3% | $67.08 | -25.4% | Call | 70450Y103 |
| FBK | FB Financial Corp. | 57,088 | $2.965M | 0.3% | $50.36 | +16.4% | COM | 30257X104 |
| TGT | Target Corp. | 24,050 | $2.915M | 0.3% | $114.68 | -4.8% | COM | 87612E106 |
| PSA | Public Storage | 10,200 | $2.763M | 0.3% | $267.38 | -3.3% | COM | 74460D109 |
| PFE | Pfizer, Inc. | 98,117 | $2.755M | 0.3% | $26.74 | -2.1% | COM | 717081103 |
| CVX | Chevron Corporation | 12,953 | $2.68M | 0.3% | $142.61 | +20.5% | COM | 166764100 |
| HP | Helmerich & Payne | 71,900 | $2.591M | 0.3% | $27.23 | +22.2% | COM | 423452101 |
| CCL | Carnival Corporation Ltd. | 100,000 | $2.588M | 0.3% | — | — | Call | G2004J103 |
| QCOM | Qualcomm, Inc. | 18,112 | $2.332M | 0.2% | $148.20 | +3.8% | COM | 747525103 |
| XLU | Utilities Select Sector SPDR | 50,257 | $2.306M | 0.2% | $52.98 | — | COM | 81369Y886 |
| PSX | Phillips 66 | 12,404 | $2.26M | 0.2% | $104.56 | +40.7% | COM | 718546104 |
| CF | CF Industries Holdings Inc. | 17,400 | $2.259M | 0.2% | $79.29 | +13.6% | COM | 125269100 |
| KDP | Keurig Dr Pepper Inc | 84,100 | $2.214M | 0.2% | $30.54 | -7.3% | COM | 49271V100 |
| XLE | Energy Select Sector SPDR | 35,852 | $2.196M | 0.2% | $63.27 | — | COM | 81369Y506 |
| CTOS | Custom Truck One Source | 327,500 | $2.152M | 0.2% | $5.79 | +14.4% | COM | 23204X103 |
| TSCO | Tractor Supply Co. | 47,000 | $2.129M | 0.2% | $52.70 | +0.1% | COM | 892356106 |
| PZZA | Papa John's International | 63,000 | $2.042M | 0.2% | $38.26 | -8.0% | COM | 698813102 |
| RRC | Range Resources | 44,500 | $2.011M | 0.2% | $34.11 | +6.0% | COM | 75281A109 |
| CF | CF Industries Holdings, Inc. | 15,100 | $1.961M | 0.2% | $79.29 | +13.6% | Put | 125269100 |
| CPB | Campbell Soup Co. | 86,700 | $1.931M | 0.2% | $35.03 | -22.1% | COM | 134429109 |
| CPB | Campbell's Company | 85,000 | $1.893M | 0.2% | $35.03 | -22.1% | Call | 134429109 |
| CLX | Clorox Co. | 18,200 | $1.886M | 0.2% | $116.58 | -1.9% | COM | 189054109 |
| — | Highland Opps & Income Fund 5.375 Sr A Pfd | 113,103 | $1.867M | 0.2% | $16.55 | — | PFD | 43010E503 |
| VZ | Verizon Communications, Inc. | 36,896 | $1.852M | 0.2% | $42.49 | +3.1% | COM | 92343V104 |
| CUBE | CubeSmart | 50,500 | $1.851M | 0.2% | $36.71 | — | Call | 229663109 |
| FAS | Direxion Financial Bull 3X Shs | 15,300 | $1.813M | 0.2% | $102.45 | — | COM | 25459Y694 |
| KLAC | Kla Corp. | 1,200 | $1.767M | 0.2% | $1171.91 | +24.8% | COM | 482480100 |
| SCHF | Schwab International Equity ETF | 70,727 | $1.75M | 0.2% | $27.24 | — | COM | 808524805 |
| DGX | Quest Diagnostics, Inc. | 8,700 | $1.705M | 0.2% | $133.29 | +43.0% | COM | 74834L100 |
| PAYX | Paychex, Inc. | 18,057 | $1.663M | 0.2% | $115.07 | -11.4% | COM | 704326107 |
| FE | FirstEnergy Corp. | 31,628 | $1.602M | 0.2% | $38.03 | +23.8% | COM | 337932107 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 15,331 | $1.511M | 0.2% | $89.83 | — | COM | 25459Y207 |
| NTR | Nutrien Ltd. | 20,000 | $1.509M | 0.2% | $48.63 | +40.1% | COM | 67077M108 |
| MA | Mastercard Incorporated | 3,016 | $1.507M | 0.2% | $363.73 | +48.2% | COM | 57636Q104 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12,912 | $1.488M | 0.1% | $93.04 | — | COM | 46137V449 |
| HROW | Harrow, Inc. | 41,000 | $1.446M | 0.1% | $13.14 | +266.3% | Call | 415858109 |
| PYPL | Paypal Holdings Inc. | 31,550 | $1.427M | 0.1% | $67.08 | -25.4% | COM | 70450Y103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,458 | $1.419M | 0.1% | $409.55 | — | COM | 46090E103 |
| EXR | Extra Space Storage Inc | 10,500 | $1.377M | 0.1% | $130.97 | 0.0% | COM | 30225T102 |
| GOOG | Alphabet Inc. Cl C | 4,797 | $1.376M | 0.1% | $114.89 | +181.7% | COM | 02079K107 |
| BND | Vanguard Total Bond Market Index ETF | 18,629 | $1.372M | 0.1% | $73.50 | — | COM | 921937835 |
| NVDA | Nvidia Corporation | 7,584 | $1.323M | 0.1% | $124.63 | +49.7% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 5,156 | $1.26M | 0.1% | $190.10 | +19.9% | COM | 478160104 |
| NCLH | Norwegian Cruise Line Holdings | 60,000 | $1.122M | 0.1% | $22.86 | 0.0% | COM | G66721104 |
| CLX | Clorox Company | 10,500 | $1.088M | 0.1% | $116.58 | -1.9% | Put | 189054109 |
| RKT | Rocket Companies, Inc. Class A | 75,000 | $1.069M | 0.1% | $20.15 | 0.0% | Call | 77311W101 |
| HD | Home Depot Inc. | 3,212 | $1.057M | 0.1% | $283.68 | +32.9% | COM | 437076102 |
| WMT | Walmart, Inc. | 8,423 | $1.047M | 0.1% | $71.36 | +71.0% | COM | 931142103 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 7,026 | $1.041M | 0.1% | $121.52 | — | COM | 921946406 |
| PGR | Progressive | 5,160 | $1.023M | 0.1% | $209.44 | -1.3% | COM | 743315103 |
| XOM | Exxon Mobil Corp. | 6,002 | $1.018M | 0.1% | $104.91 | +32.2% | COM | 30231G102 |
| PERI | Perion Network Ltd | 100,000 | $999K | 0.1% | $9.40 | -4.6% | Call | M78673114 |
| PEP | Pepsico, Inc. | 6,310 | $980K | 0.1% | $138.15 | +12.0% | COM | 713448108 |
| TQQQ | ProShares UltraPro QQQ | 23,000 | $959K | 0.1% | $61.69 | — | COM | 74347X831 |
| VUG | Vanguard Growth Indx Fd ETF | 2,105 | $920K | 0.1% | $400.25 | — | COM | 922908736 |
| CAT | Caterpillar Inc. | 1,220 | $864K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 1,347 | $805K | 0.1% | $486.13 | — | COM | 922908363 |
| SMA | Smartstop Self Storage REIT | 26,500 | $802K | 0.1% | $30.28 | — | COM | 83192D402 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,483 | $787K | 0.1% | $57.04 | — | COM | 922042775 |
| META | Meta Platforms, Inc. | 1,369 | $783K | 0.1% | $237.06 | +176.5% | COM | 30303M102 |
| NTRS | Northern Trust Corporation | 5,400 | $754K | 0.1% | $130.74 | +12.4% | COM | 665859104 |
| CUBE | CubeSmart | 20,300 | $744K | 0.1% | $36.71 | — | COM | 229663109 |
| SO | Southern Co. | 7,622 | $736K | 0.1% | $62.99 | +42.2% | COM | 842587107 |
| DT | Dynatrace, Inc. | 19,390 | $717K | 0.1% | $38.41 | 0.0% | COM | 268150109 |
| IWM | iShares Russell 2000 Index ETF | 2,788 | $691K | 0.1% | $195.36 | — | COM | 464287655 |
| TMO | Thermo Fisher Scientific Inc. | 1,389 | $683K | 0.1% | $535.25 | +7.4% | COM | 883556102 |
| WM | Waste Management | 2,925 | $672K | 0.1% | $175.68 | +28.7% | COM | 94106L109 |
| CC | Chemours Co. | 29,000 | $639K | 0.1% | $13.80 | +20.4% | Call | 163851108 |
| UHAL | U Haul Holding Company | 13,200 | $631K | 0.1% | $53.83 | 0.0% | COM | 023586100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,260 | $604K | 0.1% | $488.83 | +1.0% | COM | 084670702 |
| MCK | McKesson Corp. | 687 | $595K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| IJR | iShares Core S&P Small Cap ETF | 4,580 | $569K | 0.1% | $109.49 | — | COM | 464287804 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 30,000 | $561K | 0.1% | $22.86 | 0.0% | Call | G66721104 |
| COIN | Coinbase Global Inc Cl A | 3,200 | $559K | 0.1% | $200.57 | 0.0% | COM | 19260Q107 |
| — | National Storage Affiliates Preferred 6 | 24,500 | $555K | 0.1% | $22.67 | — | PFD | 637870205 |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | 1,150 | $533K | 0.1% | $346.67 | — | COM | 78467X109 |
| LMT | Lockheed Martin Corp. | 878 | $531K | 0.1% | $432.91 | +38.8% | COM | 539830109 |
| SELF | Global Self Storage Inc | 103,549 | $529K | 0.1% | $5.11 | — | COM | 37955N106 |
| RKT | Rocket Companies Inc. | 36,550 | $521K | 0.1% | $20.15 | 0.0% | COM | 77311W101 |
| CF | CF Industries Holdings, Inc. | 4,000 | $519K | 0.1% | $79.29 | +13.6% | Call | 125269100 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,247 | $517K | 0.1% | $85.31 | — | COM | 92206C870 |
| LIN | Linde PLC | 1,036 | $513K | 0.1% | $427.28 | +7.7% | COM | G54950103 |
| CSCO | Cisco Systems Inc. | 6,500 | $504K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| NFG | National Fuel Gas Co. | 5,300 | $498K | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| XLV | Healthcare Select Sector SPDR | 3,391 | $497K | 0.0% | $131.58 | — | COM | 81369Y209 |
| TXN | Texas Instruments | 2,529 | $491K | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| NSA | National Storage Affiliates | 12,900 | $487K | 0.0% | $37.68 | — | COM | 637870106 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 5,489 | $476K | 0.0% | $69.87 | — | COM | 46432F834 |
| FMC | FMC Corporation | 27,000 | $465K | 0.0% | $15.20 | 0.0% | Call | 302491303 |
| HON | Honeywell International Inc. | 2,046 | $462K | 0.0% | $175.56 | +28.7% | COM | 438516106 |
| LOW | Lowes Companies Inc. | 1,949 | $460K | 0.0% | $244.66 | +11.0% | COM | 548661107 |
| BLK | Blackrock Inc. | 475 | $457K | 0.0% | $918.93 | +19.4% | COM | 09290D101 |
| IEMG | iShares Core MSCI Emerging Markets | 6,498 | $453K | 0.0% | $55.30 | — | COM | 46434G103 |
| BAC | Bank of America Corp. | 8,954 | $437K | 0.0% | $29.78 | +80.2% | COM | 060505104 |
| VTI | Vanguard Index Fund ETF | 1,356 | $435K | 0.0% | $250.00 | — | COM | 922908769 |
| ACN | Accenture PLC | 2,132 | $423K | 0.0% | $266.28 | -4.9% | COM | G1151C101 |
| DGRO | iShares Core Dividend Growth ETF | 6,020 | $422K | 0.0% | $64.20 | — | COM | 46434V621 |
| CB | Chubb Limited | 1,257 | $410K | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| TT | Trane Technologies PLC | 979 | $408K | 0.0% | $413.59 | +2.1% | COM | G8994E103 |
| MCD | McDonalds Corp. | 1,300 | $404K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 4,217 | $392K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| KRE | S&P Regional Banking SPDR | 5,995 | $391K | 0.0% | $57.95 | — | COM | 78464A698 |
| LLY | Eli Lilly & Co. | 423 | $389K | 0.0% | $976.32 | +7.2% | COM | 532457108 |
| HUM | Humana Inc. | 2,200 | $381K | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| TJX | TJX Companies Inc. | 2,350 | $375K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| XLF | Financials Select Sector SPDR | 7,534 | $372K | 0.0% | $31.93 | — | COM | 81369Y605 |
| DT | Dynatrace, Inc. | 10,000 | $370K | 0.0% | $38.41 | 0.0% | Call | 268150109 |
| TRV | Travelers Companies, Inc. | 1,244 | $363K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| ZBRA | Zebra Technologies | 1,725 | $361K | 0.0% | $280.51 | -11.2% | COM | 989207105 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 10,811 | $356K | 0.0% | $26.60 | — | COM | 808524706 |
| ADP | Automatic Data Processing Inc. | 1,750 | $356K | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| DUK | Duke Energy Corp. | 2,700 | $354K | 0.0% | $88.32 | +36.9% | COM | 26441C204 |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 3,722 | $341K | 0.0% | $91.38 | — | COM | 78468R663 |
| DMAC | Diamedica Therapeutics Inc | 50,000 | $339K | 0.0% | $5.42 | +53.2% | PFD | 25253X207 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,225 | $336K | 0.0% | $47.44 | — | COM | 922042858 |
| AVGO | Broadcom Inc. | 1,067 | $330K | 0.0% | $236.87 | +41.1% | COM | 11135F101 |
| MAR | Marriott International A | 1,009 | $330K | 0.0% | $285.32 | +15.9% | COM | 571903202 |
| ABBV | Abbvie Inc. | 1,491 | $324K | 0.0% | $133.91 | +66.2% | COM | 00287Y109 |
| SJM | JM Smucker Company | 3,250 | $313K | 0.0% | $106.59 | -2.3% | COM | 832696405 |
| IEFA | iShares Core MSCI EAFE ETF | 3,336 | $302K | 0.0% | $77.46 | — | COM | 46432F842 |
| ABT | Abbott Laboratories | 2,905 | $298K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| VO | Vanguard Mid-Cap Index Fund | 982 | $282K | 0.0% | $258.62 | — | COM | 922908629 |
| MRK | Merck & Co. Inc. | 2,325 | $280K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,733 | $267K | 0.0% | $28.95 | — | COM | 48133Q309 |
| APH | Amphenol Corp-Cl A | 2,100 | $265K | 0.0% | $119.06 | +23.0% | COM | 032095101 |
| KFRC | Kforce Inc | 9,000 | $263K | 0.0% | $32.53 | 0.0% | COM | 493732101 |
| JBI | Janus International Group Inc Common Stock | 50,000 | $258K | 0.0% | $7.01 | 0.0% | COM | 47103N106 |
| IHE | iShares US Pharmaceuticals ETF | 2,945 | $255K | 0.0% | $70.56 | — | COM | 464288836 |
| WEST | Westrock Coffee Co | 60,000 | $255K | 0.0% | $5.20 | -9.9% | COM | 96145W103 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $253K | 0.0% | $288.21 | — | COM | 464287622 |
| LHX | L3Harris Technologies Inc. | 720 | $249K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| — | Royce Micro Cap Closed Fund | 21,919 | $248K | 0.0% | $9.78 | — | COM | 780915104 |
| BTU | Peabody Energy Corp | 7,400 | $244K | 0.0% | $20.68 | +68.1% | COM | 704551100 |
| CNI | Canadian National Railway Co. | 2,360 | $243K | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| XLK | Technology Sector SPDR | 1,800 | $239K | 0.0% | $159.58 | — | COM | 81369Y803 |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 385 | $237K | 0.0% | $556.40 | — | COM | 78467Y107 |
| — | Public Storage Preferred 4.875 | 12,700 | $236K | 0.0% | $18.61 | — | PFD | 74460W628 |
| — | Public Storage Preferred 4.75 | 12,900 | $234K | 0.0% | $18.16 | — | PFD | 74460W578 |
| FAST | Fastenal Company | 4,800 | $223K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| V | Visa Inc. | 715 | $216K | 0.0% | $212.70 | +54.8% | COM | 92826C839 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 4,700 | $207K | 0.0% | $33.54 | — | COM | 25459W847 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 3,100 | $194K | 0.0% | $75.58 | — | COM | 33734X846 |
| FMC | FMC Corp New | 7,500 | $129K | 0.0% | $15.20 | 0.0% | COM | 302491303 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 200 | $92,638 | 0.0% | $346.67 | — | Put | 78467X109 |
| IWM | iShares Russell 2000 ETF | 200 | $49,600 | 0.0% | $195.36 | — | Put | 464287655 |