Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 133,000 | +133,000 | 0 | 6,626 | 3.76% | +6,626 |
| BROADCOM INC(AVGO) | 2,295 | 17,172 | +14,877 | 710 | 6,487 | 3.68% | +5,776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,484 | 42,006 | +522 | 26,979 | 31,369 | 17.81% | +4,390 |
| EXPAND ENERGY CORPORATION(EXE) | 68,398 | 127,578 | +59,180 | 7,509 | 11,634 | 6.61% | +4,125 |
| BROADCOM INC(AVGO)(Put) | 0 | 6,500 | +6,500 | 0 | 2,455 | — | +2,455 |
| FIRSTSUN CAP BANCORP(FSUN) | 8,340 | 69,544 | +61,204 | 304 | 2,697 | 1.53% | +2,393 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,800 | +31,800 | 0 | 2,184 | 1.24% | +2,184 |
| WELLS FARGO & CO(WFC) | 8,500 | 32,000 | +23,500 | 677 | 2,644 | 1.50% | +1,968 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,876 | 1.07% | +1,876 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,876 | — | +1,876 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,642 | +71,642 | 0 | 5,170 | 2.94% | +5,170 |
| CAPITAL ONE FINL CORP(COF) | 12,900 | 18,100 | +5,200 | 2,353 | 3,631 | 2.06% | +1,278 |
| ISHARES INC(Put) | 15,000 | 15,000 | 0 | 1,845 | 3,029 | — | +1,183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,970 | +10,970 | 0 | 1,175 | 0.67% | +1,175 |
| ISHARES INC | 18,000 | 16,500 | -1,500 | 2,214 | 3,331 | 1.89% | +1,117 |
| MICROSOFT CORP(MSFT) | 7,106 | 9,656 | +2,550 | 2,630 | 3,602 | 2.05% | +971 |
| SABLE OFFSHORE CORP | 0 | 296,112 | +296,112 | 0 | 912 | 0.52% | +912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,520 | +4,520 | 0 | 861 | 0.49% | +861 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 395,356 | +395,356 | 0 | 7,010 | 3.98% | +7,010 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 707 | 0.40% | +707 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 6,000 | +6,000 | 0 | 642 | — | +642 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 6,000 | +6,000 | 0 | 642 | 0.36% | +642 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,000 | +8,000 | 0 | 599 | 0.34% | +599 |
| ALASKA AIR GROUP INC | 172,600 | 133,000 | -39,600 | 6,348 | 6,943 | 3.94% | +594 |
| AMAZON COM INC(AMZN) | 3,220 | 5,163 | +1,943 | 671 | 1,231 | 0.70% | +560 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 2,000 | 2,000 | 0 | 767 | 1,312 | — | +545 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 2,000 | 0 | 767 | 1,312 | 0.74% | +545 |
| DOUBLEDOWN INTERACTIVE CO LT | 161,768 | 155,556 | -6,212 | 1,367 | 1,786 | 1.01% | +419 |
| ALPHABET INC(GOOG) | 3,500 | 3,800 | +300 | 1,006 | 1,358 | 0.77% | +352 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,200 | +1,200 | 0 | 337 | 0.19% | +337 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 65,000 | +65,000 | 0 | 330 | 0.19% | +330 |
| KRANESHARES TRUST | 140,517 | 140,517 | 0 | 2,082 | 2,389 | 1.36% | +307 |
| ISHARES TR | 22,000 | 34,000 | +12,000 | 790 | 1,074 | 0.61% | +284 |
| PINNACLE FINL PARTNERS INC(PNFP) | 85,549 | 75,834 | -9,715 | 7,369 | 7,650 | 4.34% | +281 |
| CITIGROUP INC(C) | 0 | 2,000 | +2,000 | 0 | 280 | 0.16% | +280 |
| TELESAT CORP(TSAT) | 0 | 5,516 | +5,516 | 0 | 279 | 0.16% | +279 |
| SERVICE PPTYS TR(SVC) | 0 | 155,755 | +155,755 | 0 | 263 | 0.15% | +263 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 25,000 | +25,000 | 0 | 259 | 0.15% | +259 |
| CARLYLE SECURED LENDING INC | 0 | 20,000 | +20,000 | 0 | 211 | 0.12% | +211 |
| INVESTCORP CR MGMT BDC INC | 0 | 172,630 | +172,630 | 0 | 202 | 0.11% | +202 |
| EASTERN BANKSHARES INC(EBC) | 0 | 9,000 | +9,000 | 0 | 200 | 0.11% | +200 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 25,000 | +25,000 | 0 | 187 | 0.11% | +187 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,659 | +20,659 | 0 | 1,927 | 1.09% | +1,927 |
| ISHARES TR MSCI INDONIA ETF | 0 | 15,000 | +15,000 | 0 | 170 | 0.10% | +170 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 15,000 | +15,000 | 0 | 160 | 0.09% | +160 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,000 | 37,500 | +12,500 | 222 | 356 | 0.20% | +134 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,500 | 1,500 | 0 | 925 | 1,055 | 0.60% | +130 |
| SLR INVESTMENT CORP | 0 | 10,000 | +10,000 | 0 | 124 | 0.07% | +124 |
| OAKTREE SPECIALTY LENDING(OCSL) | 10,000 | 17,500 | +7,500 | 113 | 209 | 0.12% | +96 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 15,000 | +15,000 | 0 | 88 | — | +88 |
| STATE STR SPDR S&P MIDCAP 40(MDY)(Put) | 1,000 | 1,000 | 0 | 617 | 703 | — | +87 |
| ISHARES TR | 23,250 | 27,250 | +4,000 | 518 | 603 | 0.34% | +85 |
| STAR HLDGS | 40,970 | 40,970 | 0 | 310 | 374 | 0.21% | +64 |
| CHICAGO ATLANTIC BDC INC | 130,920 | 130,920 | 0 | 1,223 | 1,279 | 0.73% | +56 |
| COMMUNITY HEALTHCARE TR INC | 22,258 | 22,258 | 0 | 354 | 407 | 0.23% | +53 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,300 | +20,300 | 0 | 1,003 | 0.57% | +1,003 |
| TESLA INC(TSLA) | 785 | 785 | 0 | 292 | 330 | 0.19% | +38 |
| DUOS TECHNOLOGIES GROUP INC | 63,707 | 39,168 | -24,539 | 437 | 470 | 0.27% | +33 |
| LITHIUM ARGENTINA AG(LAR) | 20,191 | 20,191 | 0 | 135 | 167 | 0.09% | +32 |
| ISHARES INC | 6,000 | 6,000 | 0 | 326 | 356 | 0.20% | +30 |
| PRINCETON BANCORP INC | 7,118 | 7,119 | +1 | 240 | 270 | 0.15% | +30 |
| MICROSOFT CORP(MSFT)(Put) | 6,500 | 6,500 | 0 | 2,406 | 2,425 | — | +19 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 3,000 | +3,000 | 0 | 18 | 0.01% | +18 |
| RAYONIER INC(RYN) | 20,000 | 20,000 | 0 | 412 | 426 | 0.24% | +13 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,000 | 10,000 | 0 | 140 | 151 | 0.09% | +12 |
| US BANCORP(USB) | 8,000 | 7,000 | -1,000 | 416 | 423 | 0.24% | +7 |
| ISHARES TR | 5,000 | 5,000 | 0 | 263 | 262 | 0.15% | -1 |
| ISHARES TR | 20,000 | 20,000 | 0 | 449 | 447 | 0.25% | -1 |
| ISHARES TR | 17,500 | 17,500 | 0 | 382 | 379 | 0.22% | -3 |
| ORACLE CORP(ORCL)(Put) | 10,000 | 10,000 | 0 | 1,471 | 1,466 | — | -6 |
| ORACLE CORP(ORCL) | 10,350 | 10,350 | 0 | 1,523 | 1,517 | 0.86% | -6 |
| SITE CTRS CORP | 15,000 | 15,000 | 0 | 81 | 60 | 0.03% | -21 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 5,500 | 5,500 | 0 | 87 | 65 | — | -22 |
| KYNDRYL HLDGS INC(KD) | 12,000 | 12,000 | 0 | 157 | 136 | 0.08% | -22 |
| ADVANCED FLOWER CAP INC | 110,912 | 92,131 | -18,781 | 313 | 286 | 0.16% | -27 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 11,786 | -2,500 | 176 | 149 | 0.08% | -27 |
| KRANESHARES TRUST | 11,000 | 11,000 | 0 | 313 | 269 | 0.15% | -44 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,500 | 8,500 | +1,000 | 688 | 641 | 0.36% | -47 |
| ISHARES ETHEREUM TR(ETHA) | 13,000 | 13,000 | 0 | 206 | 155 | 0.09% | -51 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 430 | 368 | 0.21% | -62 |
| BITFARMS LTD COM | 33,000 | 0 | -33,000 | 64 | 0 | — | -64 |
| MICRON TECHNOLOGY INC(MU) | 210 | 0 | -210 | 71 | 0 | — | -71 |
| ELME COMMUNITIES | 269,317 | 314,632 | +45,315 | 541 | 466 | 0.26% | -76 |
| FINWARD BANCORP | 14,678 | 12,197 | -2,481 | 533 | 449 | 0.25% | -84 |
| BURFORD CAPITAL LIMITED ORD SHS | 38,662 | 20,000 | -18,662 | 175 | 82 | 0.05% | -93 |
| POET TECHNOLOGIES INC(POET) | 45,500 | 16,000 | -29,500 | 270 | 164 | 0.09% | -106 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 6,500 | 6,500 | 0 | 597 | 490 | — | -106 |
| SECURITY NATL FINL CORP | 11,311 | 0 | -11,311 | 107 | 0 | — | -107 |
| NEXGEN ENERGY LTD(NXE) | 50,000 | 50,000 | 0 | 580 | 470 | 0.27% | -110 |
| META PLATFORMS INC(META)(Put) | 200 | 0 | -200 | 114 | 0 | — | -114 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 8,900 | 0 | -8,900 | 156 | 0 | — | -156 |
| ADVISORSHARES TR PURE US CANN ETF | 65,000 | 0 | -65,000 | 231 | 0 | — | -231 |
| INFINITY NAT RES INC | 30,709 | 24,194 | -6,515 | 541 | 307 | 0.17% | -234 |
| 1ST FINL BANCORP(FFBC) | 8,556 | 0 | -8,556 | 239 | 0 | — | -239 |
| FVCBANKCORP INC | 19,150 | 0 | -19,150 | 291 | 0 | — | -291 |
| COMSTOCK INC | 325,134 | 163,338 | -161,796 | 992 | 679 | 0.39% | -312 |
| LENSAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 5,000 | 0 | -5,000 | 360 | 0 | — | -360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,050 | 28,900 | -5,150 | 6,535 | 6,149 | 3.49% | -386 |
| FIRST BUSEY CORP(BUSE) | 15,359 | 0 | -15,359 | 388 | 0 | — | -388 |