최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,699,512 | $77,635,938 | 7.6% |
| LGND | Ligand Pharmaceuticals, Inc. | 166,016 | $50,390,836 | 5.0% |
| BGC | BGC Group, Inc. | 4,215,222 | $49,697,467 | 4.9% |
| HROW | Harrow, Inc. | 1,616,270 | $45,966,719 | 4.5% |
| TH | Target Hospitality Corp. | 3,261,078 | $44,970,266 | 4.4% |
| PERI | Perion Network, Ltd. | 5,133,574 | $44,456,751 | 4.4% |
| KKR | KKR & Co, Inc. | 473,688 | $43,266,662 | 4.3% |
| BBSI | Barrett Business Services, Inc. | 1,209,138 | $40,167,564 | 3.9% |
| JPM | JPMorgan Chase & Co. | 110,170 | $36,530,169 | 3.6% |
| LNTH | Lantheus Holdings, Inc. | 358,224 | $35,750,755 | 3.5% |
| - | Secure Waste Infrastructure Corp. | 1,998,165 | $31,087,451 | 3.1% |
| ASUR | Asure Software, Inc. | 4,203,526 | $30,937,951 | 3.0% |
| III | Information Services Group, Inc. | 4,874,068 | $30,121,740 | 3.0% |
| MPAA | Motorcar Parts of America, Inc. | 2,349,196 | $23,914,815 | 2.3% |
| ACNB | ACNB Corp. | 361,337 | $23,638,667 | 2.3% |
| MATW | Matthews International Corp. | 1,201,922 | $23,149,018 | 2.3% |
| - | International Workplace Group, PLC | 9,091,710 | $22,411,065 | 2.2% |
| SMBK | SmartFinancial, Inc. | 432,512 | $21,340,142 | 2.1% |
| AIOT | PowerFleet, Inc. | 7,462,763 | $19,850,950 | 2.0% |
| FAF | First American Financial Corp. | 288,508 | $18,672,238 | 1.8% |
| PNFP | Pinnacle Financial Partners Inc | 185,622 | $18,627,168 | 1.8% |
| LAKE | Lakeland Industries, Inc. | 1,249,274 | $11,980,538 | 1.2% |
| HTB | Hometrust Bancshares, Inc. | 248,335 | $11,944,914 | 1.2% |
| ASLE | Aersale Corp. | 2,095,332 | $9,785,200 | 1.0% |
| RJF | Raymond James Financial, Inc. | 52,798 | $8,326,245 | 0.8% |
| AAPL | Apple, Inc. | 23,489 | $8,167,713 | 0.8% |
| MSFT | Microsoft Corp | 13,187 | $6,916,713 | 0.7% |
| PBFS | Pioneer Bancorp | 366,774 | $6,682,622 | 0.7% |
| - | Saba Closed-End Funds ETF | 243,252 | $6,236,980 | 0.6% |
| IBM | International Business Machines Corp. | 24,227 | $6,142,998 | 0.6% |
| - | ProShares S&P 500 Dividend Aristocrats | 97,237 | $5,460,846 | 0.5% |
| GOOGL | Alphabet Inc. Cl A | 16,853 | $5,396,499 | 0.5% |
| BHB | Bar Harbor Bankshares | 133,185 | $5,388,665 | 0.5% |
| - | WisdomTree US Mid-Cap Div Fund | 92,847 | $5,247,694 | 0.5% |
| - | iShares Expanded Tech-Software Sector | 53,495 | $4,846,654 | 0.5% |
| TSCO | Tractor Supply Company | 140,000 | $4,678,800 | 0.5% |
| - | iShares Core S&P Mid Cap ETF | 59,827 | $4,613,231 | 0.5% |
| AMZN | Amazon.com | 18,199 | $4,513,352 | 0.4% |
| TROX | Tronox Holdings, PLC | 1,298,260 | $4,491,980 | 0.4% |
| ONT | Onterris Inc | 297,305 | $4,409,033 | 0.4% |
| ATRO | Astronics Corp. | 73,310 | $4,243,916 | 0.4% |
| - | iShares Core S&P 500 | 5,660 | $4,238,598 | 0.4% |
| - | iShares Select Dividend ETF | 26,593 | $4,156,483 | 0.4% |
| - | WisdomTree Equity Premium Income Fund | 123,547 | $4,051,091 | 0.4% |
| - | Vanguard Dividend Appreciation Indx ETF | 16,830 | $3,982,255 | 0.4% |
| PFE | Pfizer, Inc. | 117,155 | $3,518,165 | 0.3% |
| PSA | Public Storage | 11,200 | $3,470,768 | 0.3% |
| PSX | Phillips 66 | 11,587 | $3,281,207 | 0.3% |
| - | ProShares UltraPro QQQ | 38,000 | $3,078,000 | 0.3% |
| FBK | FB Financial Corp. | 57,088 | $3,051,924 | 0.3% |
| CVX | Chevron Corporation | 12,618 | $2,942,644 | 0.3% |
| KDP | Keurig Dr Pepper Inc | 84,100 | $2,916,588 | 0.3% |
| CLX | Clorox Company | 33,500 | $2,894,400 | 0.3% |
| ATRO | Astronics Corp Cl B | 42,403 | $2,454,710 | 0.2% |
| TGT | Target Corp. | 15,950 | $2,436,522 | 0.2% |
| - | Utilities Select Sector SPDR | 53,431 | $2,422,541 | 0.2% |
| - | Direxion NASDAQ-100 Equal Weighted ETF | 18,914 | $2,307,748 | 0.2% |
| CPB | Campbell's Company | 110,000 | $2,280,300 | 0.2% |
| PLTR | Palantir Technologies Inc. Class A | 11,500 | $2,262,625 | 0.2% |
| - | Direxion Financial Bull 3X Shs | 15,300 | $2,251,854 | 0.2% |
| JBI | Janus International Group Inc | 501,000 | $2,229,450 | 0.2% |
| PAYX | Paychex, Inc. | 18,059 | $2,131,684 | 0.2% |
| - | Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 129,205 | $2,108,626 | 0.2% |
| DGX | Quest Diagnostics, Inc. | 8,700 | $2,104,443 | 0.2% |
| NOW | ServiceNow, Inc. | 13,000 | $2,066,480 | 0.2% |
| - | Invesco S&P 100 Equal Weight ETF | 15,801 | $2,038,608 | 0.2% |
| RRC | Range Resources | 44,500 | $2,025,640 | 0.2% |
| QCOM | Qualcomm, Inc. | 11,434 | $2,011,355 | 0.2% |
| - | Schwab International Equity ETF | 69,016 | $1,911,756 | 0.2% |
| MA | Mastercard Incorporated | 3,017 | $1,881,401 | 0.2% |
| FE | FirstEnergy Corp. | 39,523 | $1,823,986 | 0.2% |
| - | Energy Select Sector SPDR | 34,057 | $1,808,749 | 0.2% |
| KLAC | Kla Corp. | 12,010 | $1,748,776 | 0.2% |
| STT | State Street Spdr S&P 500 Etf Trust | 10,011 | $1,680,146 | 0.2% |
| VZ | Verizon Communications, Inc. | 37,138 | $1,658,583 | 0.2% |
| PYPL | Paypal Holdings Inc. | 28,350 | $1,616,517 | 0.2% |
| NVDA | Nvidia Corporation | 7,574 | $1,597,811 | 0.2% |
| CUBE | CubeSmart | 39,420 | $1,583,107 | 0.2% |
| GOOGL | Alphabet Inc. Cl C | 4,797 | $1,536,047 | 0.2% |
| EXR | Extra Space Storage Inc | 10,500 | $1,505,805 | 0.1% |
| - | Vanguard Total Bond Market Index ETF | 19,190 | $1,408,732 | 0.1% |
| ZS | Zscaler, Inc. | 5,500 | $1,403,325 | 0.1% |
| - | Vanguard Growth Indx Fd ETF | 16,209 | $1,396,268 | 0.1% |
| JNJ | Johnson & Johnson | 5,157 | $1,360,468 | 0.1% |
| - | National Storage Affiliates Preferred 6 pct. | 57,600 | $1,286,208 | 0.1% |
| DT | Dynatrace, Inc. | 19,390 | $1,241,930 | 0.1% |
| HP | Helmerich & Payne | 31,500 | $1,226,925 | 0.1% |
| - | Vanguard High Dividend Yield Index Fd ETF | 7,616 | $1,203,539 | 0.1% |
| PGR | Progressive | 5,166 | $1,178,210 | 0.1% |
| PZZA | Papa John's International | 64,200 | $1,162,020 | 0.1% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 75,000 | $1,132,500 | 0.1% |
| CTOS | Custom Truck One Source | 124,555 | $1,128,468 | 0.1% |
| SMA | Smartstop Self Storage | 31,000 | $1,104,840 | 0.1% |
| XOM | Exxon Mobil Corp. | 6,006 | $1,100,359 | 0.1% |
| SELF | Global Self Storage Inc | 223,337 | $1,089,885 | 0.1% |
| RKT | Rocket Companies, Inc. Class A | 90,000 | $1,055,700 | 0.1% |
| WMT | Walmart, Inc. | 8,425 | $1,010,073 | 0.1% |
| HD | Home Depot Inc. | 3,115 | $996,270 | 0.1% |
| TMO | Thermo Fisher Scientific Inc. | 1,389 | $935,936 | 0.1% |
| CF | CF Industries Holdings Inc. | 7,701 | $929,357 | 0.1% |
| - | Vanguard S&P 500 Indx Fd ETF | 1,347 | $925,134 | 0.1% |
| NTRS | Northern Trust Corporation | 5,400 | $906,768 | 0.1% |
| PEP | Pepsico, Inc. | 6,510 | $883,863 | 0.1% |
| META | Meta Platforms, Inc. | 1,372 | $881,675 | 0.1% |
| - | Vanguard FTSE All World Ex US ETF | 10,523 | $881,321 | 0.1% |
| CAT | Caterpillar Inc. | 1,220 | $838,140 | 0.1% |
| NTR | Nutrien Ltd. | 11,600 | $808,984 | 0.1% |
| - | iShares Russell 2000 Index ETF | 2,618 | $786,578 | 0.1% |
| - | iShares Core S&P Small Cap ETF | 5,148 | $763,473 | 0.1% |
| TXN | Texas Instruments | 2,530 | $720,266 | 0.1% |
| SO | Southern Co. | 7,622 | $708,008 | 0.1% |
| - | Public Storage Preferred 4.75 pct. | 38,350 | $705,257 | 0.1% |
| - | Public Storage Preferred 4.875 pct. | 37,450 | $702,188 | 0.1% |
| UHAL | U-Haul Holding Company | 12,590 | $700,759 | 0.1% |
| WM | Waste Management | 2,925 | $700,186 | 0.1% |
| CSCO | Cisco Systems Inc. | 6,500 | $692,250 | 0.1% |
| MCK | McKesson Corp. | 687 | $687,529 | 0.1% |
| ZBRA | Zebra Technologies | 1,725 | $666,626 | 0.1% |
| BRK-B | Berkshire Hathaway Inc. Cl B | 1,225 | $664,183 | 0.1% |
| CCL | Carnival Corporation Ltd. | 25,000 | $652,750 | 0.1% |
| FMC | FMC Corporation | 115,000 | $580,750 | 0.1% |
| - | iShares Core Dividend Growth ETF | 7,510 | $569,218 | 0.1% |
| - | iShares Core MSCI Total Int'l Stock ETF | 5,840 | $557,372 | 0.1% |
| NFG | National Fuel Gas Co. | 6,900 | $555,657 | 0.1% |
| LLY | Eli Lilly & Co. | 425 | $541,220 | 0.1% |
| ADP | Automatic Data Processing Inc. | 1,750 | $532,280 | 0.1% |
| ACN | Accenture PLC | 2,132 | $531,657 | 0.1% |
| BLK | Blackrock Inc. | 475 | $531,169 | 0.1% |
| LMT | Lockheed Martin Corp. | 878 | $530,470 | 0.1% |
| LIN | Linde PLC | 1,036 | $527,148 | 0.1% |
| - | Vanguard Intermediate Term Corp. Bond ETF | 6,359 | $525,601 | 0.1% |
| COIN | Coinbase Global Inc Cl A | 3,100 | $509,795 | 0.1% |
| - | Vanguard Index Fund ETF | 1,357 | $502,213 | 0.0% |
| TRV | Travelers Companies, Inc. | 1,244 | $495,460 | 0.0% |
| - | iShares Core MSCI Emerging Markets | 5,967 | $494,272 | 0.0% |
| - | Schwab Strategic Tr Emerging Mkts Eqty ETF | 13,181 | $477,952 | 0.0% |
| - | Healthcare Select Sector SPDR | 2,978 | $472,549 | 0.0% |
| BAC | Bank of America Corp. | 8,932 | $451,602 | 0.0% |
| - | S&P Regional Banking SPDR | 5,995 | $448,726 | 0.0% |
| CB | Chubb Limited | 1,257 | $446,373 | 0.0% |
| DMAC | Diamedica Therapeutics Inc | 50,000 | $436,000 | 0.0% |
| ABBV | Abbvie Inc. | 1,491 | $425,889 | 0.0% |
| - | Vanguard FTSE Emerging Markets ETF | 7,060 | $421,429 | 0.0% |
| TT | Trane Technologies PLC | 913 | $406,194 | 0.0% |
| SJM | JM Smucker Company | 3,100 | $402,938 | 0.0% |
| - | Royce Micro Cap Closed Fund | 27,165 | $397,695 | 0.0% |
| MAR | Marriott International A | 1,009 | $394,226 | 0.0% |
| LOW | Lowes Companies Inc. | 1,950 | $387,426 | 0.0% |
| - | Direxion Daily Small Cap Bull 3X Shs | 4,700 | $353,017 | 0.0% |
| NEE | NextEra Energy Inc. | 4,217 | $346,216 | 0.0% |
| AVGO | Broadcom Inc. | 1,067 | $343,233 | 0.0% |
| - | Technology Sector SPDR | 1,800 | $342,936 | 0.0% |
| TJX | TJX Companies Inc. | 2,350 | $340,891 | 0.0% |
| MRK | Merck & Co. Inc. | 2,325 | $337,753 | 0.0% |
| DUK | Duke Energy Corp. | 2,700 | $337,446 | 0.0% |
| - | Financials Select Sector SPDR | 6,287 | $337,060 | 0.0% |
| MCD | McDonalds Corp. | 1,300 | $322,998 | 0.0% |
| - | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 3,500 | $320,740 | 0.0% |
| - | Vanguard Mid-Cap Index Fund | 3,815 | $307,410 | 0.0% |
| - | iShares Russell 1000 Index Fund ETF | 737 | $301,986 | 0.0% |
| ABT | Abbott Laboratories | 2,907 | $301,456 | 0.0% |
| - | iShares Core MSCI EAFE ETF | 3,056 | $295,188 | 0.0% |
| V | Visa Inc. | 715 | $291,663 | 0.0% |
| - | iShares US Pharmaceuticals ETF | 2,945 | $291,584 | 0.0% |
| CNI | Canadian National Railway Co. | 2,360 | $290,634 | 0.0% |
| - | First Trust NASDAQ Cybersecurity ETF | 3,100 | $278,535 | 0.0% |
| - | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | 385 | $270,786 | 0.0% |
| - | JP Morgan Chase Fin'l Co LLC Alerian | 7,343 | $253,273 | 0.0% |
| FAST | Fastenal Company | 4,800 | $249,168 | 0.0% |
| HON | Honeywell Intl Inc | 1,022 | $226,015 | 0.0% |
| CC | Chemours Co. | 17,100 | $219,051 | 0.0% |
| - | iShares S&P 500 Growth ETF | 1,487 | $204,461 | 0.0% |
| LHX | L3Harris Technologies Inc. | 720 | $182,858 | 0.0% |
| INTC | Intel Corporation | 2,000 | $173,920 | 0.0% |
| HONA | Honeywell Aerospace Inc | 1,022 | $166,903 | 0.0% |
| APH | Amphenol Corp-Cl A | 2,100 | $155,589 | 0.0% |
| VRRM | Verra Mobility Corp. Class A | 50,000 | $154,500 | 0.0% |
| AMAT | Applied Materials Inc. | 300 | $113,172 | 0.0% |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | 200 | $104,478 | 0.0% |
| MDXG | MiMedx Group Inc | 19,591 | $76,601 | 0.0% |
| QQQ | Invesco QQQ Trust Series I | 100 | $70,440 | 0.0% |