2025-09-04 |
13F-HR/A |
OPXS
/ Optex Systems Holdings
|
Advisor Group Holdings, Inc.
|
2,300 |
12,750 |
454.35 |
2025-09-04 |
13F-HR/A |
OPTX
/ Syntec Optics Holdings
|
Advisor Group Holdings, Inc.
|
238 |
238 |
0.00 |
2025-09-04 |
13F-HR/A |
CAMT
/ Camtek
|
Advisor Group Holdings, Inc.
|
654 |
758 |
15.90 |
2025-09-04 |
13F-HR/A |
NVMI
/ Nova
|
Advisor Group Holdings, Inc.
|
464 |
2,815 |
506.68 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
3,000 |
3,000 |
0.00 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
2,075 |
1,919 |
-7.52 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
|
135,597 |
190,509 |
40.50 |
2025-08-29 |
13F-HR |
CAMT
/ Camtek
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,850 |
0 |
-100.00 |
2025-08-29 |
13F-HR |
CAMT
/ Camtek
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,800 |
1,850 |
2.78 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
842 |
842 |
0.00 |
2025-08-29 |
NPORT-P |
NMR
/ Nova
|
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
|
5,400 |
5,100 |
-5.56 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
7,543 |
7,543 |
0.00 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
|
47,000 |
47,000 |
0.00 |
2025-08-29 |
13F-HR |
CAMT
/ Camtek
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,800 |
|
2025-08-29 |
NPORT-P |
NMR
/ Nova
|
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
13,399 |
10,295 |
-23.17 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
14,166 |
14,166 |
0.00 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
33,499 |
23,414 |
-30.11 |
2025-08-29 |
NPORT-P |
NVMI
/ Nova
|
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
|
21,922 |
31,077 |
41.76 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
653 |
1,004 |
53.75 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
595 |
580 |
-2.52 |
2025-08-29 |
NPORT-P |
CAMT
/ Camtek
|
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
|
8,045 |
7,342 |
-8.74 |
2025-08-29 |
NPORT-P |
NKN
/ Nikon
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
17,200 |
17,200 |
0.00 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
15,700 |
62,000 |
294.90 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
26,632 |
112,928 |
324.03 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
29,900 |
117,200 |
291.97 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,200 |
4,800 |
300.00 |
2025-08-29 |
NPORT-P |
7731
/ Nikon
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
NINOF
/ Nikon
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
83,500 |
97,200 |
16.41 |
2025-08-29 |
NPORT-P |
7731
/ Nikon
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
5,700 |
11,200 |
96.49 |
2025-08-29 |
NPORT-P |
NINOF
/ Nikon
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
10,900 |
11,100 |
1.83 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
8,100 |
35,200 |
334.57 |
2025-08-29 |
NPORT-P |
7731
/ Nikon
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
8,800 |
8,600 |
-2.27 |
2025-08-29 |
NPORT-P |
7740
/ Tamron Co.
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
86,900 |
292,000 |
236.02 |
2025-08-29 |
NPORT-P |
7731
/ Nikon
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
405,700 |
335,700 |
-17.25 |
2025-08-28 |
NPORT-P |
7731
/ Nikon
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
240,000 |
222,800 |
-7.17 |
2025-08-28 |
NPORT-P |
7740
/ Tamron Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
7,600 |
30,400 |
300.00 |
2025-08-28 |
NPORT-P |
OPTX
/ Syntec Optics Holdings
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
9,345 |
|
2025-08-28 |
NPORT-P |
OPTXW
/ Syntec Optics Holdings, Inc. - Equity Warrant
|
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
|
|
|
|
2025-08-28 |
NPORT-P |
7740
/ Tamron Co.
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
300 |
1,200 |
300.00 |
2025-08-28 |
NPORT-P |
NKN
/ Nikon
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
68,900 |
76,300 |
10.74 |
2025-08-28 |
NPORT-P |
7740
/ Tamron Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
25,600 |
102,400 |
300.00 |
2025-08-28 |
NPORT-P |
7740
/ Tamron Co.
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
19,200 |
75,600 |
293.75 |
2025-08-28 |
NPORT-P |
OPTXW
/ Syntec Optics Holdings, Inc. - Equity Warrant
|
Relative Value Fund
|
|
|
|
2025-08-28 |
NPORT-P |
MSAIW
/ MultiSensor AI Holdings, Inc. - Equity Warrant
|
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
|
|
|
|
2025-08-28 |
NPORT-P |
7731
/ Nikon
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
2,200 |
1,600 |
-27.27 |
2025-08-28 |
NPORT-P |
MSAIW
/ MultiSensor AI Holdings, Inc. - Equity Warrant
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
2025-08-28 |
NPORT-P |
OPTXW
/ Syntec Optics Holdings, Inc. - Equity Warrant
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
2025-08-28 |
NPORT-P |
7731
/ Nikon
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
61,600 |
44,000 |
-28.57 |
2025-08-28 |
NPORT-P |
NKN
/ Nikon
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
640,200 |
658,000 |
2.78 |
2025-08-28 |
NPORT-P |
OPXS
/ Optex Systems Holdings
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
8,673 |
11,653 |
34.36 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
2,819 |
3,810 |
35.15 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
21,846 |
21,222 |
-2.86 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
367 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
41,798 |
72,097 |
72.49 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
8,438 |
8,438 |
0.00 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
104 |
|
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
44,901 |
23,261 |
-48.19 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
|
111,000 |
113,100 |
1.89 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
25,135 |
25,847 |
2.83 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
6,526 |
9,726 |
49.03 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
1,766 |
3,061 |
73.33 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
63 |
|
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
2,200 |
2,030 |
-7.73 |
2025-08-28 |
NPORT-P |
0YAA
/ Nova
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
1,019 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
|
199,980 |
213,580 |
6.80 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
985 |
388 |
-60.61 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
2,732 |
3,321 |
21.56 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
607 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
7,752 |
7,752 |
0.00 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
16,850 |
17,384 |
3.17 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
6,397 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
14,393 |
11,867 |
-17.55 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
4,255 |
4,480 |
5.29 |
2025-08-28 |
NPORT-P |
NMR
/ Nova
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
37 |
|
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
340 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NVMI
/ Nova
|
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
|
853 |
317 |
-62.84 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
641 |
629 |
-1.87 |
2025-08-28 |
NPORT-P |
CAMT
/ Camtek
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
510 |
610 |
19.61 |
2025-08-28 |
NPORT-P |
0YAA
/ Nova
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,750 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
0YAA
/ Nova
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
18 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
1,728 |
6,018 |
248.26 |
2025-08-27 |
NPORT-P |
0YAA
/ Nova
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
2,102 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
175 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
CAMT
/ Camtek
|
Squarepoint Ops LLC
|
|
7,100 |
|
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
210 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
222 |
|
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
|
422 |
217 |
-48.58 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
213 |
|
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
|
2,333 |
2,901 |
24.35 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
|
587,361 |
599,209 |
2.02 |
2025-08-27 |
NPORT-P |
0YAA
/ Nova
|
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
139 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
2,825 |
6,100 |
115.93 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
|
21,649 |
21,364 |
-1.32 |
2025-08-27 |
13F-HR |
NVMI
/ Nova
|
Munro Partners
|
|
14,485 |
|
2025-08-27 |
13F-HR/A |
CAMT
/ Camtek
|
Squarepoint Ops LLC
|
9,481 |
6,203 |
-34.57 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
|
11,433 |
11,381 |
-0.45 |
2025-08-27 |
13F-HR/A |
NVMI
/ Nova
|
Squarepoint Ops LLC
|
6,250 |
2,954 |
-52.74 |
2025-08-27 |
13F-HR/A |
CAMT
/ Camtek
|
Squarepoint Ops LLC
|
|
14,100 |
|
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
|
31,400 |
31,400 |
0.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
117 |
117 |
0.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
255,988 |
263,827 |
3.06 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares
|
3,550 |
4,437 |
24.99 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
2,347 |
3,247 |
38.35 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
|
23,875 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
NVMI
/ Nova
|
Brinker Capital Investments, LLC
|
|
885 |
|
2025-08-27 |
13F-HR/A |
CAMT
/ Camtek
|
Squarepoint Ops LLC
|
0 |
9,481 |
|
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
3,801 |
1,575 |
-58.56 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
241,692 |
253,159 |
4.74 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
186 |
186 |
0.00 |
2025-08-27 |
NPORT-P |
CAMT
/ Camtek
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
156 |
156 |
0.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
905 |
1,365 |
50.83 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
30 |
124 |
313.33 |
2025-08-27 |
13F-HR/A |
NVMI
/ Nova
|
Squarepoint Ops LLC
|
66,889 |
6,250 |
-90.66 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
|
1,693 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
Advanced Series Trust - Ast International Growth Portfolio
|
|
1,525 |
|
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
|
2,782 |
2,782 |
0.00 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
|
21,000 |
23,000 |
9.52 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
775 |
401 |
-48.26 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
2,208 |
4,958 |
124.55 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
1,078 |
|
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
BIOPX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON OPPORTUNITY FUND
|
57,000 |
57,000 |
0.00 |
2025-08-27 |
NPORT-P |
NVMI
/ Nova
|
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
379 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
|
78,129 |
38,129 |
-51.20 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
470 |
734 |
56.17 |
2025-08-27 |
NPORT-P |
NMR
/ Nova
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
99 |
99 |
0.00 |
2025-08-27 |
NPORT-P |
7740
/ Tamron Co.
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
9,800 |
28,400 |
189.80 |
2025-08-27 |
NPORT-P |
7731
/ Nikon
|
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
38,700 |
27,400 |
-29.20 |
2025-08-27 |
NPORT-P |
7731
/ Nikon
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
2,451,098 |
2,478,598 |
1.12 |
2025-08-27 |
NPORT-P |
7740
/ Tamron Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,200 |
4,800 |
300.00 |
2025-08-27 |
NPORT-P |
7731
/ Nikon
|
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
|
19,200 |
19,200 |
0.00 |
2025-08-27 |
NPORT-P |
7731
/ Nikon
|
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
|
13,300 |
558,200 |
4,096.99 |
2025-08-27 |
NPORT-P |
OPXS
/ Optex Systems Holdings
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
41,290 |
57,532 |
39.34 |
2025-08-27 |
NPORT-P |
OPTX
/ Syntec Optics Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
18,085 |
22,061 |
21.99 |
2025-08-27 |
NPORT-P |
MSAI
/ MultiSensor AI Holdings
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
131,900 |
131,900 |
0.00 |
2025-08-27 |
NPORT-P |
7740
/ Tamron Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
277,082 |
1,143,128 |
312.56 |
2025-08-27 |
NPORT-P |
MSAI
/ MultiSensor AI Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
387,059 |
387,059 |
0.00 |
2025-08-27 |
NPORT-P |
OPXS
/ Optex Systems Holdings
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
53,636 |
105,501 |
96.70 |
2025-08-27 |
NPORT-P |
7731
/ Nikon
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
9,200 |
8,100 |
-11.96 |
2025-08-26 |
NPORT-P |
NKN
/ Nikon
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
129,800 |
123,200 |
-5.08 |
2025-08-26 |
NPORT-P |
NKN
/ Nikon
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
5,600 |
5,400 |
-3.57 |
2025-08-26 |
NPORT-P |
7740
/ Tamron Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
3,214 |
12,856 |
300.00 |
2025-08-26 |
NPORT-P |
7740
/ Tamron Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
800 |
3,200 |
300.00 |
2025-08-26 |
NPORT-P |
7731
/ Nikon
|
NMIEX - Northern Funds - Active M International Equity Fund
|
33,036 |
34,666 |
4.93 |
2025-08-26 |
NPORT-P |
OPXS
/ Optex Systems Holdings
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
825 |
1,052 |
27.52 |
2025-08-26 |
NPORT-P |
OPTX
/ Syntec Optics Holdings
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
1,255 |
|
2025-08-26 |
NPORT-P |
7731
/ Nikon
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
8,300 |
8,300 |
0.00 |
2025-08-26 |
NPORT-P |
7731
/ Nikon
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
26,926 |
26,926 |
0.00 |
2025-08-26 |
NPORT-P |
NMR
/ Nova
|
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
1,604 |
1,604 |
0.00 |
2025-08-26 |
NPORT-P |
NMR
/ Nova
|
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
24 |
0 |
-100.00 |
2025-08-26 |
13F-HR/A |
NVMI
/ Nova
|
Thrivent Financial For Lutherans
|
0 |
28,696 |
|
2025-08-26 |
NPORT-P |
CAMT
/ Camtek
|
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
|
360,045 |
362,445 |
0.67 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
|
|
781 |
|
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
199 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
NOINX - Northern Funds - Northern International Equity Index Fund
|
8,299 |
0 |
-100.00 |
2025-08-26 |
13F-HR/A |
NVMI
/ Nova
|
Thrivent Financial For Lutherans
|
28,696 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NMR
/ Nova
|
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
|
240,397 |
249,697 |
3.87 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
|
2,650 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
65 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
|
9,623 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
CAMT
/ Camtek
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
5,922 |
5,594 |
-5.54 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
NOINX - Northern Funds - Northern International Equity Index Fund
|
8,299 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NMR
/ Nova
|
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
2,850 |
3,045 |
6.84 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
|
9,623 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
CAMT
/ Camtek
|
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
|
225,988 |
254,174 |
12.47 |
2025-08-26 |
NPORT-P |
CAMT
/ Camtek
|
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
|
|
2,308 |
|
2025-08-26 |
NPORT-P |
CAMT
/ Camtek
|
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
4,255 |
4,400 |
3.41 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
PENN SERIES FUNDS INC - Developed International Index Fund
|
145 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
|
1,949 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
2,263 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NVMI
/ Nova
|
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
18,660 |
0 |
-100.00 |
2025-08-26 |
NPORT-P |
NMR
/ Nova
|
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
2,720 |
2,800 |
2.94 |
2025-08-25 |
NPORT-P |
NMR
/ Nova
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
563,068 |
563,068 |
0.00 |
2025-08-25 |
NPORT-P |
NMR
/ Nova
|
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
|
24,413 |
4,926 |
-79.82 |
2025-08-25 |
13F-HR/A |
NVMI
/ Nova
|
Neuberger Berman Group LLC
|
91,364 |
87,602 |
-4.12 |
2025-08-25 |
NPORT-P |
CAMT
/ Camtek
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
|
11,779 |
|
2025-08-25 |
NPORT-P |
NVMI
/ Nova
|
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
312 |
0 |
-100.00 |
2025-08-25 |
NPORT-P |
NKN
/ Nikon
|
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
31,200 |
31,200 |
0.00 |
2025-08-22 |
NPORT-P |
NINOF
/ Nikon
|
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
7,800 |
8,600 |
10.26 |