Steven Halverson
Private Capital Management
Value
1.0B
Stocks
180 Stocks (29 new)
Turnover
3.18%
CIK
1588456
Top Holdings
HROW(8.74%) QNST(5.80%) KKR(3.91%) AIOT(3.91%) LGND(3.82%)
About Investor
Established investor leading Private Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| HROW | - | Harrow, Inc. | Health Care | 90.31M | 1,843,091 | 8.28% | -12,573 | -0.68% | 1,838M |
| QNST | - | QuinStreet, Inc. | Communication Services | 59.95M | 4,171,946 | 5.49% | 17,690 | 0.43% | 650M |
| KKR | - | KKR & Co, Inc. | Financials | 40.41M | 316,978 | 3.70% | 3,125 | 1.00% | 95,806M |
| AIOT | - | PowerFleet, Inc. | Information Technology | 40.35M | 7,584,853 | 3.70% | 230,780 | 3.14% | 490M |
| LGND | - | Ligand Pharmaceuticals, Inc. | Health Care | 39.50M | 208,891 | 3.62% | -18,267 | -8.04% | 3,738M |
| ASUR | - | Asure Software, Inc. | Information Technology | 38.07M | 4,041,819 | 3.49% | 28,260 | 0.70% | 206M |
| LNTH | - | Lantheus Holdings, Inc. | Health Care | 37.19M | 558,824 | 3.41% | -1,840 | -0.33% | 4,970M |
| BGC | - | BGC Group, Inc. | Financials | 37.07M | 4,150,877 | 3.40% | -7,285 | -0.18% | 4,521M |
| BBSI | - | Barrett Business Services, Inc. | Industrials | 36.19M | 999,371 | 3.32% | 12,117 | 1.23% | 828M |
| JPM | - | JP Morgan Chase & Co. | Financials | 36.08M | 111,985 | 3.31% | 492 | 0.44% | 844,800M |
| TH | - | Target Hospitality Corp. | Industrials | 36.08M | 4,504,638 | 3.31% | -6,390 | -0.14% | 701M |
| PERI | - | Perion Network, Ltd. | Communication Services | 35.94M | 3,752,003 | 3.29% | 725 | 0.02% | 365M |
| ATRO | - | Astronics Corp. | Industrials | 30.13M | 555,434 | 2.76% | -5,823 | -1.04% | 2,770M |
| MPAA | - | Motorcar Parts of America, Inc. | Consumer Discretionary | 27.63M | 2,239,422 | 2.53% | 5,121 | 0.23% | 209M |
| III | - | Information Services Group, Inc. | Information Technology | 27.61M | 4,777,596 | 2.53% | -852,761 | -15.15% | 224M |
| MATW | - | Matthews International Corp. | Industrials | 26.61M | 1,018,587 | 2.44% | 680,256 | 201.06% | 822M |
| JEF | - | Jefferies Financial Group, Inc. | Financials | 25.99M | 419,429 | 2.38% | 790 | 0.19% | 11,103M |
| SNV | - | Synovus Financial Corp. | Financials | 17.96M | 358,880 | 1.65% | -32,878 | -8.39% | 6,948M |
| ACNB | - | ACNB Corp. | Financials | 17.93M | 370,742 | 1.64% | 25,116 | 7.27% | 538M |
| SMBK | - | SmartFinancial, Inc. | Financials | 17.59M | 475,601 | 1.61% | -58,215 | -10.91% | 699M |
| FAF | - | First American Financial Corp. | Financials | 16.70M | 271,863 | 1.53% | -965 | -0.35% | 6,734M |
| SNEX | - | StoneX Group, Inc. | Financials | 15.90M | 167,186 | 1.46% | -1,189 | -0.71% | 6,700M |
| ASLE | - | Aersale Corp. | Industrials | 11.68M | 1,642,977 | 1.07% | -1,690 | -0.10% | 349M |
| GOOGL | - | Alphabet Inc. Cl A | Communication Services | 11.03M | 35,241 | 1.01% | -4,265 | -10.80% | 3,657,770M |
| HTB | - | Hometrust Bancshares, Inc. | Financials | 10.67M | 248,485 | 0.98% | 88,879 | 55.69% | 765M |
| LAKE | - | Lakeland Industries, Inc. | Consumer Discretionary | 10.63M | 1,202,433 | 0.97% | 32,945 | 2.82% | 93M |
| RJF | - | Raymond James Financial, Inc. | Financials | 8.88M | 55,268 | 0.81% | -1,631 | -2.87% | 31,850M |
| PFE | Call | Pfizer Inc. | Health Care | 8.34M | 335,000 | 0.76% | 95,000 | 39.58% | 155,703M |
| PLTR | - | Palantir Technologies Inc. | Information Technology | 8.12M | 45,702 | 0.74% | -594 | -1.28% | 323,385M |
| IBM | - | International Business Machines Corp. | Information Technology | 7.93M | 26,779 | 0.73% | -1,696 | -5.96% | 242,920M |
| TROX | - | Tronox Holdings, PLC | Materials | 7.49M | 1,795,079 | 0.69% | -596,403 | -24.94% | 1,219M |
| GOOG | - | Alphabet Inc. Cl C | Communication Services | 7.09M | 22,597 | 0.65% | -1,700 | -7.00% | 3,665,633M |
| SPY | - | Standard & Poor's Depositary Receipts | Other | 6.54M | 9,585 | 0.60% | 23 | 0.24% | 629,865M |
| PYPL | Call | PayPal Holdings, Inc. | Financials | 6.48M | 111,000 | 0.59% | 46,000 | 70.77% | 38,895M |
| AAPL | - | Apple, Inc. | Information Technology | 6.37M | 23,447 | 0.58% | 6,497 | 38.33% | 3,877,901M |
| FBK | - | FB Financial Corp. | Financials | 6.26M | 112,164 | 0.57% | -631 | -0.56% | 3,131M |
| GOOGL | Put | Alphabet Inc. Class A | Communication Services | 5.79M | 18,500 | 0.53% | 18,500 | New Buy | 3,657,770M |
| MSFT | - | Microsoft Corp | Information Technology | 5.02M | 10,381 | 0.46% | 1,792 | 20.86% | 2,969,829M |
| PBFS | - | Pioneer Bancorp | Financials | 4.89M | 362,433 | 0.45% | -3,020 | -0.83% | 372M |
| VIG | - | Vanguard Dividend Appreciation Indx ETF | Other | 4.65M | 21,170 | 0.43% | 221 | 1.05% | 121,514M |
| NOBL | - | ProShares S&P 500 Dividend Aristocrats | Other | 4.55M | 43,677 | 0.42% | 410 | 0.95% | 11,511M |
| CEFS | - | Saba Closed-End Funds ETF | Other | 4.48M | 194,618 | 0.41% | 19,696 | 11.26% | 373M |
| DON | - | WisdomTree US Mid-Cap Div Fund | Other | 4.47M | 86,558 | 0.41% | -524 | -0.60% | 3,800M |
| AMZN | - | Amazon.com | Consumer Discretionary | 3.68M | 15,944 | 0.34% | 2,850 | 21.77% | 2,196,633M |
| WTPI | - | WisdomTree Equity Premium Income Fund | Other | 3.45M | 104,415 | 0.32% | 2,873 | 2.83% | 398M |
| IVV | - | iShares Core S&P 500 | Other | 3.36M | 4,912 | 0.31% | -47 | -0.95% | 428,465M |
| IJH | - | iShares Core S&P Mid Cap ETF | Other | 3.27M | 49,602 | 0.30% | 947 | 1.95% | 18,448M |
| CUBE | Call | CubeSmart | Real Estate | 3.24M | 90,000 | 0.30% | 90,000 | New Buy | 8,919M |
| PYPL | - | Paypal Holdings Inc. | Financials | 2.65M | 45,415 | 0.24% | 19,965 | 78.45% | 38,895M |
| TGT | Call | Target Corporation | Consumer Discretionary | 2.49M | 25,500 | 0.23% | 6,000 | 30.77% | 52,608M |
| TGT | - | Target Corp. | Consumer Discretionary | 2.48M | 25,401 | 0.23% | -4,400 | -14.76% | 52,608M |
| CVX | - | Chevron Corporation | Energy | 2.42M | 15,909 | 0.22% | -23 | -0.14% | 366,192M |
| CC | - | Chemours | Materials | 2.32M | 196,600 | 0.21% | 101,600 | 106.95% | 3,163M |
| KDP | - | Keurig Dr Pepper Inc | Consumer Staples | 2.24M | 80,100 | 0.21% | 15,600 | 24.19% | 39,725M |
| PFE | - | Pfizer, Inc. | Health Care | 2.24M | 89,909 | 0.21% | -13,891 | -13.38% | 155,703M |
| XLU | - | Utilities Select Sector SPDR | Other | 2.19M | 51,336 | 0.20% | 28,353 | 123.37% | 7,447M |
| HP | - | Helmerich & Payne | Energy | 2.12M | 74,000 | 0.19% | -13,600 | -15.53% | 3,511M |
| HROW | Call | Harrow, Inc. | Health Care | 2.03M | 41,500 | 0.19% | 19,000 | 84.44% | 1,838M |
| HFRO-PA | - | Highland Opps & Income Fund 5.375 Sr A Pfd | Financials | 1.91M | 120,000 | 0.17% | 14,158 | 13.38% | 360M |
| FNWB | - | First Northwest Bancorp | Financials | 1.90M | 202,726 | 0.17% | -227,890 | -52.92% | 91M |
| CTOS | - | Custom Truck One Source | Industrials | 1.89M | 327,500 | 0.17% | -2,500 | -0.76% | 1,654M |
| CPB | - | Campbell Soup Co. | Consumer Staples | 1.88M | 67,300 | 0.17% | -1,700 | -2.46% | 8,252M |
| CLX | - | Clorox Co. | Consumer Staples | 1.84M | 18,200 | 0.17% | 11,800 | 184.38% | 14,995M |
| SCHF | - | Schwab International Equity ETF | Other | 1.75M | 72,767 | 0.16% | -191 | -0.26% | 58,950M |
| PSX | - | Phillips 66 | Energy | 1.73M | 13,402 | 0.16% | 1 | 0.01% | 63,702M |
| MA | - | Mastercard Incorporated | Financials | 1.72M | 3,016 | 0.16% | 150 | 5.23% | 473,349M |
| TAP | - | Molson Coors Brewing Company | Consumer Staples | 1.71M | 36,700 | 0.16% | 13,500 | 58.19% | 10,070M |
| PAYX | Call | Paychex, Inc. | Information Technology | 1.68M | 15,000 | 0.15% | 15,000 | New Buy | 33,867M |
| XLE | - | Energy Select Sector SPDR | Other | 1.66M | 37,180 | 0.15% | 18,330 | 97.24% | 10,212M |
| QQQ | - | Invesco QQQ Trust Series 1 | Other | 1.66M | 2,696 | 0.15% | -63 | -2.28% | 238,136M |
| QCOM | - | Qualcomm, Inc. | Information Technology | 1.62M | 9,455 | 0.15% | 175 | 1.89% | 152,784M |
| PZZA | - | Papa John's International | Consumer Discretionary | 1.61M | 41,775 | 0.15% | 6,175 | 17.35% | 1,088M |
| TSCO | - | Tractor Supply Co. | Consumer Discretionary | 1.61M | 32,100 | 0.15% | 13,400 | 71.66% | 27,546M |
| KLAC | - | Kla Corp. | Information Technology | 1.58M | 1,300 | 0.14% | 1,300 | New Buy | 193,825M |
| CF | - | CF Industries Holdings Inc. | Materials | 1.51M | 19,547 | 0.14% | 7,502 | 62.28% | 15,546M |
| DGX | - | Quest Diagnostics, Inc. | Health Care | 1.51M | 8,700 | 0.14% | 0 | - | 22,673M |
| VZ | - | Verizon Communications, Inc. | Communication Services | 1.50M | 36,705 | 0.14% | 205 | 0.56% | 202,869M |
| TQQQ | Put | ProShares UltraPro QQQ | Other | 1.48M | 28,000 | 0.14% | 28,000 | New Buy | 28,961M |
| EQWL | - | Invesco S&P 100 Equal Weight ETF | Other | 1.43M | 12,061 | 0.13% | 573 | 4.99% | 2,087M |
| QQQE | - | Direxion NASDAQ-100 Equal Weighted ETF | Other | 1.42M | 13,856 | 0.13% | 225 | 1.65% | 1,226M |
| BND | - | Vanguard Total Bond Market Index ETF | Other | 1.39M | 18,829 | 0.13% | 98 | 0.52% | 389,220M |
| FE | - | FirstEnergy Corp. | Utilities | 1.32M | 29,528 | 0.12% | -99 | -0.33% | 28,490M |
| CC | Call | Chemours Co. | Materials | 1.27M | 108,000 | 0.12% | 46,500 | 75.61% | 3,163M |
| NVDA | - | Nvidia Corporation | Information Technology | 1.27M | 6,800 | 0.12% | -16 | -0.23% | 4,560,802M |
| NTR | - | Nutrien Ltd. | Materials | 1.25M | 20,287 | 0.11% | -4,500 | -18.15% | 34,197M |
| RRC | - | Range Resources | Energy | 1.22M | 34,500 | 0.11% | 0 | - | 9,001M |
| TQQQ | - | ProShares UltraPro QQQ | Other | 1.21M | 23,000 | 0.11% | 11,500 | 100.00% | 28,961M |
| FMC | Call | FMC Corporation | Materials | 1.18M | 85,000 | 0.11% | 85,000 | New Buy | 1,813M |
| FAS | - | Direxion Financial Bull 3X Shs | Other | 1.18M | 7,000 | 0.11% | 0 | - | 2,357M |
| PSA | - | Public Storage | Real Estate | 1.17M | 4,500 | 0.11% | 3,000 | 200.00% | 52,456M |
| PAYX | - | Paychex, Inc. | Information Technology | 1.11M | 9,875 | 0.10% | 6,557 | 197.62% | 33,867M |
| JNJ | - | Johnson & Johnson | Health Care | 1.07M | 5,155 | 0.10% | 3,859 | 297.76% | 589,100M |
| CLX | Put | Clorox Company | Consumer Staples | 1.06M | 10,500 | 0.10% | 10,500 | New Buy | 14,995M |
| HD | - | Home Depot Inc. | Consumer Discretionary | 1.04M | 3,017 | 0.10% | 101 | 3.46% | 379,847M |
| PSA | Call | Public Storage | Real Estate | 1.04M | 4,000 | 0.10% | 4,000 | New Buy | 52,456M |
| WMT | - | Walmart, Inc. | Consumer Discretionary | 0.94M | 8,457 | 0.09% | 2,700 | 46.90% | 1,005,616M |
| PEP | - | Pepsico, Inc. | Consumer Staples | 0.91M | 6,360 | 0.08% | 2,840 | 80.68% | 224,203M |
| VUG | - | Vanguard Growth Indx Fd ETF | Other | 0.91M | 1,870 | 0.08% | -306 | -14.06% | 111,951M |
| VYM | - | Vanguard High Dividend Yield Index Fd ETF | Other | 0.91M | 6,339 | 0.08% | 142 | 2.29% | 88,507M |
| META | - | Meta Platforms, Inc. | Communication Services | 0.90M | 1,369 | 0.08% | 0 | - | 1,614,716M |
| NSA | Call | National Storage Affiliates Trust | Real Estate | 0.85M | 30,000 | 0.08% | 30,000 | New Buy | 5,042M |
| TMO | - | Thermo Fisher Scientific Inc. | Health Care | 0.81M | 1,396 | 0.07% | 0 | - | 191,728M |
| XOM | - | Exxon Mobil Corp. | Energy | 0.79M | 6,546 | 0.07% | 2,270 | 53.09% | 634,473M |
| VEU | - | Vanguard FTSE All World Ex US ETF | Other | 0.75M | 10,251 | 0.07% | 4 | 0.04% | 37,286M |
| NTRS | - | Northern Trust Corporation | Financials | 0.74M | 5,400 | 0.07% | 5,400 | New Buy | 27,922M |
| BRK.B | - | Berkshire Hathaway Inc. Cl B | Financials | 0.71M | 1,416 | 0.07% | 480 | 51.28% | 1,076,834M |
| CAT | - | Caterpillar Inc. | Industrials | 0.70M | 1,220 | 0.06% | 1,220 | New Buy | 352,960M |
| SO | - | Southern Co. | Utilities | 0.66M | 7,622 | 0.06% | -500 | -6.16% | 100,487M |
| IWM | - | iShares Russell 2000 Index ETF | Other | 0.66M | 2,664 | 0.06% | -220 | -7.63% | 74,194M |
| WM | - | Waste Management | Industrials | 0.64M | 2,925 | 0.06% | 1,000 | 51.95% | 94,042M |
| VOO | - | Vanguard S&P 500 Indx Fd ETF | Other | 0.61M | 979 | 0.06% | -28 | -2.78% | 1,509,873M |
| IJR | - | iShares Core S&P Small Cap ETF | Other | 0.59M | 4,946 | 0.05% | -100 | -1.98% | 74,215M |
| DIA | - | Dow Jones Indl Average SPDR ETF | Other | 0.58M | 1,200 | 0.05% | 0 | - | 40,378M |
| ACN | - | Accenture PLC | Information Technology | 0.57M | 2,132 | 0.05% | 1,000 | 88.34% | 138,691M |
| PGR | - | Progressive | Financials | 0.57M | 2,510 | 0.05% | 2,510 | New Buy | 119,473M |
| MCK | - | McKesson Corp. | Health Care | 0.56M | 687 | 0.05% | 687 | New Buy | 116,280M |
| BTU | - | Peabody Energy Corp | Energy | 0.54M | 18,188 | 0.05% | -59,400 | -76.56% | 4,003M |
| XLV | - | Healthcare Select Sector SPDR | Other | 0.54M | 3,460 | 0.05% | -74 | -2.09% | 31,126M |
| VTI | - | Vanguard Index Fund ETF | Other | 0.52M | 1,554 | 0.05% | -175 | -10.12% | 702,639M |
| VCIT | - | Vanguard Intermediate Term Corp. Bond ETF | Other | 0.52M | 6,215 | 0.05% | -15 | -0.24% | 65,587M |
| BLK | - | Blackrock Inc. | Financials | 0.51M | 475 | 0.05% | 150 | 46.15% | 169,070M |
| CSCO | - | Cisco Systems Inc. | Information Technology | 0.50M | 6,500 | 0.05% | 6,500 | New Buy | 308,126M |
| BAC | - | Bank of America Corp. | Financials | 0.49M | 8,954 | 0.05% | 1 | 0.01% | 390,318M |
| LIN | - | Linde PLC | Materials | 0.48M | 1,136 | 0.04% | 1,136 | New Buy | 227,838M |
| BTU | Call | Peabody Energy Corporation | Energy | 0.46M | 15,500 | 0.04% | -52,100 | -77.07% | 4,003M |
| ADP | - | Automatic Data Processing Inc. | Information Technology | 0.45M | 1,750 | 0.04% | 1,750 | New Buy | 87,890M |
| TXN | - | Texas Instruments | Information Technology | 0.44M | 2,527 | 0.04% | 2,527 | New Buy | 201,896M |
| XLF | - | Financials Select Sector SPDR | Other | 0.43M | 7,810 | 0.04% | -213 | -2.65% | 46,460M |
| IEMG | - | iShares Core MSCI Emerging Markets | Other | 0.43M | 6,363 | 0.04% | 56 | 0.89% | 86,414M |
| LMT | - | Lockheed Martin Corp. | Industrials | 0.42M | 878 | 0.04% | 0 | - | 150,584M |
| NFG | - | National Fuel Gas Co. | Energy | 0.42M | 5,300 | 0.04% | 5,300 | New Buy | 8,235M |
| ZBRA | - | Zebra Technologies | Information Technology | 0.42M | 1,725 | 0.04% | 0 | - | 12,707M |
| IXUS | - | iShares Core MSCI Total Int'l Stock ETF | Other | 0.41M | 4,854 | 0.04% | 23 | 0.48% | 54,757M |
| APH | - | Amphenol Corp-Cl A | Information Technology | 0.41M | 3,000 | 0.04% | 1,200 | 66.67% | 182,047M |
| HON | - | Honeywell International Inc. | Industrials | 0.40M | 2,046 | 0.04% | 0 | - | 162,420M |
| MCD | - | McDonalds Corp. | Consumer Discretionary | 0.40M | 1,306 | 0.04% | 1,306 | New Buy | 232,792M |
| LOW | - | Lowes Companies Inc. | Consumer Discretionary | 0.40M | 1,652 | 0.04% | 1,652 | New Buy | 157,776M |
| DMAC | - | Diamedica Therapeutics Inc | Health Care | 0.40M | 50,000 | 0.04% | 0 | - | 449M |
| TT | - | Trane Technologies PLC | Industrials | 0.40M | 1,019 | 0.04% | 1,019 | New Buy | 101,825M |
| CB | - | Chubb Limited | Financials | 0.39M | 1,257 | 0.04% | 1,257 | New Buy | 129,888M |
| ABT | - | Abbott Laboratories | Health Care | 0.36M | 2,903 | 0.03% | 2,903 | New Buy | 197,012M |
| TJX | - | TJX Companies Inc. | Consumer Discretionary | 0.36M | 2,350 | 0.03% | 2,350 | New Buy | 174,564M |
| TRV | - | Travelers Companies, Inc. | Financials | 0.36M | 1,244 | 0.03% | 1,244 | New Buy | 66,540M |
| KRE | - | S&P Regional Banking SPDR | Other | 0.36M | 5,500 | 0.03% | 0 | - | 4,302M |
| DGRO | - | iShares Core Dividend Growth ETF | Other | 0.35M | 5,093 | 0.03% | 223 | 4.58% | 37,497M |
| LLY | - | Eli Lilly & Co. | Health Care | 0.35M | 327 | 0.03% | 327 | New Buy | 956,564M |
| NEE | - | NextEra Energy Inc. | Utilities | 0.34M | 4,257 | 0.03% | 4,257 | New Buy | 189,101M |
| ABBV | - | Abbvie Inc. | Health Care | 0.34M | 1,491 | 0.03% | 0 | - | 401,267M |
| BIL | - | SPDR Bloomberg Barclays 1-3 Month Bill ETF | Other | 0.34M | 3,722 | 0.03% | 3,722 | New Buy | 42,208M |
| DUK | - | Duke Energy Corp. | Utilities | 0.32M | 2,737 | 0.03% | 0 | - | 97,324M |
| SJM | - | JM Smucker Company | Consumer Staples | 0.32M | 3,250 | 0.03% | -6,050 | -65.05% | 11,420M |
| MAR | - | Marriott International A | Consumer Discretionary | 0.31M | 1,009 | 0.03% | 1,009 | New Buy | 94,507M |
| AVGO | - | Broadcom Inc. | Information Technology | 0.30M | 878 | 0.03% | 0 | - | 1,575,667M |
| SCHE | - | Schwab Strategic Tr Emerging Mkts Eqty ETF | Other | 0.30M | 9,045 | 0.03% | 338 | 3.88% | 12,163M |
| IHE | - | iShares US Pharmaceuticals ETF | Other | 0.29M | 3,425 | 0.03% | 0 | - | 970M |
| VO | - | Vanguard Mid-Cap Index Fund | Other | 0.28M | 979 | 0.03% | 7 | 0.72% | 46,763M |
| VWO | - | Vanguard FTSE Emerging Markets ETF | Other | 0.28M | 5,175 | 0.03% | 111 | 2.19% | 82,180M |
| IEFA | - | iShares Core MSCI EAFE ETF | Other | 0.28M | 3,080 | 0.03% | 58 | 1.92% | 172,426M |
| IWB | - | iShares Russell 1000 Index Fund ETF | Other | 0.26M | 708 | 0.02% | 0 | - | 47,129M |
| NKE | - | Nike Inc. | Consumer Discretionary | 0.26M | 4,114 | 0.02% | 4,114 | New Buy | 97,056M |
| XLK | - | Technology Sector SPDR | Other | 0.26M | 1,800 | 0.02% | 860 | 91.49% | 38,335M |
| V | - | Visa Inc. | Financials | 0.25M | 723 | 0.02% | -11 | -1.50% | 620,675M |
| MRK | - | Merck & Co. Inc. | Health Care | 0.24M | 2,325 | 0.02% | 2,325 | New Buy | 301,707M |
| WEST | - | Westrock Coffee Co | Consumer Staples | 0.24M | 60,000 | 0.02% | 30,000 | 100.00% | 470M |
| AMJB | - | JP Morgan Chase Fin'l Co LLC Alerian | Other | 0.23M | 7,852 | 0.02% | 80 | 1.03% | 759M |
| CNI | - | Canadian National Railway Co. | Industrials | 0.23M | 2,360 | 0.02% | 2,360 | New Buy | 65,813M |
| MDY | - | SPDR S&P MidCap 400 ETF Trust | Other | 0.23M | 385 | 0.02% | 0 | - | 36,276M |
| RMT | - | Royce Micro Cap Closed Fund | Financials | 0.23M | 21,700 | 0.02% | 285 | 1.33% | 633M |
| CIBR | - | First Trust NASDAQ Cybersecurity ETF | Other | 0.22M | 3,100 | 0.02% | -35 | -1.12% | 10,602M |
| PG | - | Procter & Gamble Co. | Consumer Staples | 0.22M | 1,532 | 0.02% | 1,532 | New Buy | 366,353M |
| TNA | - | Direxion Daily Small Cap Bull 3X Shs | Other | 0.21M | 4,700 | 0.02% | -300 | -6.00% | 1,583M |
| WFC | - | Wells Fargo & Company | Financials | 0.21M | 2,277 | 0.02% | 2,277 | New Buy | 278,547M |
| STZ | - | Constellation Brands Inc. | Consumer Staples | 0.20M | 1,472 | 0.02% | 0 | - | 27,181M |
| TSLA | - | Tesla Inc. | Consumer Discretionary | 0.20M | 448 | 0.02% | 448 | New Buy | 1,543,432M |
| ASUR | Call | Asure Software, Inc. | Information Technology | 0.13M | 13,400 | 0.01% | 0 | - | 206M |
| DIA | Put | SPDR Dow Jones Industrial Average ETF Trust | Other | 0.10M | 200 | 0.01% | 0 | - | 40,378M |
| SELF | - | Global Self Storage Inc | Real Estate | 0.06M | 12,000 | 0.01% | 12,000 | New Buy | 56M |
| IWM | Put | iShares Russell 2000 ETF | Other | 0.05M | 200 | 0.00% | 0 | - | 74,194M |
| CUBE | - | CubeSmart | Real Estate | 0.01M | 300 | 0.00% | -5,500 | -94.83% | 8,919M |
| NSA | - | National Storage Affiliates | Real Estate | 0.00M | 100 | 0.00% | -7,900 | -98.75% | 5,042M |
