Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 77,731 | $769K | 0.4% | $9.89 | $10.16 | -2.7% | COM SHS | 69702V107 |
| OKLO | OKLO INC | 10,300 | $381K | 0.2% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| FNDF | SCHWAB STRATEGIC TR | 5,903 | $317K | 0.2% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 300 | $222K | 0.1% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 963 | $220K | 0.1% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 282,257 (+1.1%) | $6.879M (-34.0%) | 3.9% | $24.37 | $4.90 | +397.4% | COM NEW | 038169207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,367 (+45.7%) | $4.313M (+79.9%) | 2.4% | $152.03 | $128.53 | +18.3% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 16,154 (+157.5%) | $2.347M (+155.1%) | 1.3% | $145.28 | $144.73 | +0.4% | COM | 742718109 |
| ADBE | ADOBE INC | 15,363 (+6.0%) | $3.686M (+24.1%) | 2.1% | $239.94 | $315.29 | -23.9% | COM | 00724F101 |
| GDDY | GODADDY INC | 35,426 (+1.6%) | $3.384M (+14.3%) | 1.9% | $95.51 | $88.64 | +7.8% | CL A | 380237107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,126 (+1.2%) | $1.735M (-19.4%) | 1.0% | $22.49 | $18.44 | +21.9% | COM | P73684113 |
| APTV | APTIV PLC | 20,879 (+2.6%) | $898K (-28.1%) | 0.5% | $43.02 | $61.18 | -29.7% | COM SHS | G3265R107 |
| FISV | FISERV INC | 84,565 (+17.0%) | $3.821M (+7.7%) | 2.2% | $45.18 | $59.92 | -24.6% | COM | 337738108 |
| HAS | HASBRO INC | 38,773 (+1.4%) | $3.4M (+7.7%) | 1.9% | $87.68 | $50.80 | +72.6% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 12,561 (+1.7%) | $4.389M (+5.0%) | 2.5% | $349.41 | $403.25 | -13.4% | COM | 776696106 |
| GOOGL | ALPHABET INC | 1,298 (+92.9%) | $447K (+85.7%) | 0.3% | $344.16 | $353.75 | -2.7% | CAP STK CL A | 02079K305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,152 (+3.2%) | $3.277M (+5.3%) | 1.9% | $48.09 | $49.88 | -3.6% | COM | 00402L107 |
| LKQ | LKQ CORP | 46,499 (+2.2%) | $1.062M (-11.4%) | 0.6% | $22.83 | $37.51 | -39.1% | COM | 501889208 |
| PINS | PINTEREST INC | 78,204 (+3.4%) | $1.477M (-7.1%) | 0.8% | $18.89 | $20.15 | -6.3% | CL A | 72352L106 |
| KLAC | KLA CORP | 1,275 (+8.1%) | $249K (-30.2%) | 0.1% | $194.93 | $1404.54 | -86.1% | COM NEW | 482480100 |
| ICLR | ICON PUB LTD CO | 14,115 (+6.4%) | $2.399M (+4.1%) | 1.4% | $169.99 | $204.10 | -16.7% | SHS | G4705A100 |
| AAPL | APPLE INC | 1,912 (+1.6%) | $637K (+17.0%) | 0.4% | $333.07 | $216.99 | +53.5% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 2,875 (+22.1%) | $314K (+29.6%) | 0.2% | $109.38 | $67.69 | +61.6% | INTL SMCP VLU | 025072802 |
| IVSX | ETF OPPORTUNITIES TRUST | 12,406 (+3.5%) | $317K (+9.0%) | 0.2% | $25.51 | $24.47 | +4.2% | APPLIED FINANCE | 26923W306 |
| EEMS | ISHARES INC | 7,454 (+4.5%) | $561K (+3.6%) | 0.3% | $75.26 | $58.74 | +28.1% | EM MKT SM-CP ETF | 464286475 |
| IVSI | ETF OPPORTUNITIES TRUST | 7,554 (+2.2%) | $217K (+1.9%) | 0.1% | $28.77 | $27.99 | +2.8% | APPLIED FINANCE | 26923W207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 3,290 | $254K | 0.1% | $77.11 * | $58.70 | +22.6% | — | 464287507 |
| REAX | THE REAL BROKERAGE INC | 87,000 | $158K | 0.1% | $1.82 * | $2.03 | +743.4% | — | 75585H206 |
| PINS | PINTEREST INC | 3,700 | $77,811 | 0.0% | $21.03 * | $20.15 | -6.3% | CALL | 72352L106 |
| GDXJ | VANECK ETF TRUST | 600 | $58,950 | 0.0% | $98.25 * | $35.23 | +223.4% | CALL | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $40,334 | 0.0% | $57.62 * | $46.89 | +33.1% | CALL | 110122108 |
| NOMD | NOMAD FOODS LTD | 3,500 | $38,325 | 0.0% | $10.95 * | $12.77 | -19.1% | CALL | G6564A105 |
| FISV | FISERV INC | 500 | $24,525 | 0.0% | $49.05 * | $59.92 | -24.6% | CALL | 337738108 |
| BIIB | BIOGEN INC | 100 | $21,606 | 0.0% | $216.06 * | $206.22 | +9.5% | CALL | 09062X103 |
| ADBE | ADOBE INC | 100 | $20,502 | 0.0% | $205.02 * | $315.29 | -23.9% | CALL | 00724F101 |
| PBF | PBF ENERGY INC | 300 | $13,656 | 0.0% | $45.52 * | $35.40 | +117.4% | CALL | 69318G106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 391,352 (-1.4%) | $44.59M (+14.4%) | 25.2% | $113.95 | $35.23 | +223.4% | JUNIOR GOLD MINE | 92189F791 |
| VRT | VERTIV HOLDINGS CO | 32,425 (-3.3%) | $7.824M (-30.3%) | 4.4% | $241.31 | $43.13 | +459.5% | COM CL A | 92537N108 |
| PBF | PBF ENERGY INC | 74,017 (-14.3%) | $5.696M (+44.9%) | 3.2% | $76.96 | $35.40 | +117.4% | CL A | 69318G106 |
| IVOL | KRANESHARES TRUST | 752,999 (-4.9%) | $12.6M (-8.0%) | 7.1% | $16.73 | $20.40 | -18.0% | QUADRTC INT RT | 500767736 |
| LULU | LULULEMON ATHLETICA INC | 16,003 (-27.4%) | $1.539M (-38.8%) | 0.9% | $96.19 | $195.68 | -50.8% | COM | 550021109 |
| MLPX | GLOBAL X FDS | 108,664 (-2.1%) | $7.587M (-7.2%) | 4.3% | $69.82 | $48.71 | +43.3% | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 22,329 (-2.7%) | $3.328M (+14.8%) | 1.9% | $149.05 | $71.93 | +107.2% | COM | 375558103 |
| NOMD | NOMAD FOODS LTD | 519,242 (-1.5%) | $5.364M (-7.1%) | 3.0% | $10.33 | $12.77 | -19.1% | USD ORD SHS | G6564A105 |
| SGDM | SPROTT ETF TRUST | 42,049 (-3.4%) | $3.115M (+13.8%) | 1.8% | $74.08 | $24.14 | +206.9% | GOLD MINERS ETF | 85210B102 |
| GDX | VANECK ETF TRUST | 28,175 (-1.1%) | $2.474M (+15.0%) | 1.4% | $87.80 | $29.51 | +197.5% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,782 (-3.6%) | $6.164M (+4.4%) | 3.5% | $62.40 | $46.89 | +33.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 320 (-2.1%) | $259K (-25.5%) | 0.1% | $810.79 | $696.50 | +16.4% | COM | 149123101 |
| VGNT | VERSIGENT PLC | 4,542 (-26.5%) | $204K (-21.3%) | 0.1% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| MLPA | GLOBAL X FDS | 32,378 (-1.4%) | $1.724M (-1.1%) | 1.0% | $53.24 | $44.61 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | 606,396 | $5.361M | 3.0% | $8.84 | $8.36 | +5.8% | COM | 74347M108 |
| GNRC | GENERAC HLDGS INC | 21,463 | $4.442M | 2.5% | $206.95 | $114.91 | +80.1% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 31,003 | $8.341M | 4.7% | $269.03 | $173.30 | +55.2% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 6,422 | $1.474M | 0.8% | $229.57 | $225.58 | +1.8% | COM | 79466L302 |
| COM | DIREXION SHARES ETF TRUST | 40,331 | $1.405M | 0.8% | $34.83 | $28.70 | +21.3% | AUSPCE CMD STG | 25460E307 |
| BIIB | BIOGEN INC | 9,921 | $2.241M | 1.3% | $225.88 | $206.22 | +9.5% | COM | 09062X103 |
| DBMF | IM GLOBAL PARTNER FUNDS | 32,995 | $1.073M | 0.6% | $32.53 | $27.76 | +17.2% | IMGP DBI MAN ETF | 53700T827 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,877 | $1.063M | 0.6% | $97.74 | $56.12 | +74.2% | COM | 808513105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 27,754 | $294K | 0.2% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| GEQ | EA SERIES TRUST | 11,066 | $560K | 0.3% | $50.64 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| VTV | VANGUARD INDEX FDS | 2,035 | $440K | 0.2% | $216.08 | $140.69 | +53.6% | MRNGSTR VAL ETF | 922908744 |