Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,583 | 41,484 | +12,901 | $19.49M | $26.98M | 20.72% | +$7.49M |
| Expand Energy Corporation(EXE) | 0 | 68,398 | +68,398 | $0 | $7.51M | 5.77% | +$7.51M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 85,549 | +85,549 | $0 | $7.37M | 5.66% | +$7.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,050 | 34,050 | -1,000 | $6.71M | $6.53M | 5.02% | -$179.3K |
| Alaska Air Group Inc | 56,500 | 172,600 | +116,100 | $2.84M | $6.35M | 4.88% | +$3.51M |
| Huntington Bancshares Incorporated(HBAN) | 430,300 | 397,656 | -32,644 | $7.47M | $6.22M | 4.78% | -$1.24M |
| Western Alliance Bancorporation(WAL) | 110,776 | 84,599 | -26,177 | $9.31M | $5.99M | 4.60% | -$3.32M |
| Bank America Corp | 34,300 | 96,871 | +62,571 | $1.89M | $4.72M | 3.63% | +$2.84M |
| Banc of California, Inc.(BANC) | 172,612 | 249,621 | +77,009 | $3.33M | $4.39M | 3.37% | +$1.06M |
| Uber Technologies, Inc.(UBER) | 57,500 | 52,100 | -5,400 | $4.70M | $3.75M | 2.88% | -$950.8K |
| Microsoft Corporation(MSFT) | 0 | 7,106 | +7,106 | $0 | $2.63M | 2.02% | +$2.63M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 67,610 | 55,910 | -11,700 | $2.97M | $2.55M | 1.96% | -$426.2K |
| Capital One Financial Corporation(COF) | 0 | 12,900 | +12,900 | $0 | $2.35M | 1.81% | +$2.35M |
| Ishares IncMSCI South Korea ETF | 0 | 18,000 | +18,000 | $0 | $2.21M | 1.70% | +$2.21M |
| Synchrony Financial(SYF) | 0 | 31,500 | +31,500 | $0 | $2.14M | 1.65% | +$2.14M |
| Kraneshares TrustCALIFORNIA CARB | 105,517 | 140,517 | +35,000 | $1.77M | $2.08M | 1.60% | +$308.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $2.05M | $1.97M | 1.52% | -$73.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 39,159 | 20,659 | -18,500 | $3.16M | $1.74M | 1.34% | -$1.42M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 35,000 | +35,000 | $0 | $1.73M | 1.33% | +$1.73M |
| Oracle Corporation(ORCL) | 0 | 10,350 | +10,350 | $0 | $1.52M | 1.17% | +$1.52M |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 161,768 | 161,768 | 0 | $1.40M | $1.37M | 1.05% | -$29.1K |
| Meta Platforms, Inc.CL A(META) | 5,920 | 2,220 | -3,700 | $3.91M | $1.27M | 0.98% | -$2.64M |
| Chicago Atlantic BDC, Inc.(LIEN) | 135,920 | 130,920 | -5,000 | $1.40M | $1.22M | 0.94% | -$181.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 10,970 | 10,970 | 0 | $1.29M | $1.22M | 0.93% | -$75.3K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 3,500 | -500 | $1.25M | $1.01M | 0.77% | -$245.5K |
| Comstock Inc.(LODE) | 0 | 325,134 | +325,134 | $0 | $991.7K | 0.76% | +$991.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 30,000 | 20,300 | -9,700 | $1.62M | $950.9K | 0.73% | -$670.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,000 | 1,500 | -500 | $1.21M | $925.1K | 0.71% | -$281.4K |
| Old Second Bancorp, Inc.(OSBC) | 49,000 | 39,224 | -9,776 | $955.5K | $790.8K | 0.61% | -$164.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 22,000 | +22,000 | $0 | $789.8K | 0.61% | +$789.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 58,000 | +58,000 | $0 | $771.4K | 0.59% | +$771.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | $0 | $766.8K | 0.59% | +$766.8K |
| Broadcom Inc.(AVGO) | 0 | 2,295 | +2,295 | $0 | $710.3K | 0.55% | +$710.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,500 | +7,500 | $0 | $688.3K | 0.53% | +$688.3K |
| Wells Fargo & Company(WFC) | 0 | 8,500 | +8,500 | $0 | $676.7K | 0.52% | +$676.7K |
| Amazon.com, Inc.(AMZN) | 3,220 | 3,220 | 0 | $743.2K | $670.6K | 0.52% | -$72.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,500 | 6,000 | -4,500 | $1.09M | $648.1K | 0.50% | -$439.8K |
| Marvell Technology, Inc.(MRVL) | 9,416 | 6,350 | -3,066 | $800.2K | $629.0K | 0.48% | -$171.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,520 | 4,520 | 0 | $650.7K | $600.7K | 0.46% | -$50.0K |
| NexGen Energy Ltd.(NXE) | 66,200 | 50,000 | -16,200 | $609.0K | $580.0K | 0.45% | -$29.0K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 269,317 | +269,317 | $0 | $541.3K | 0.42% | +$541.3K |
| Infinity Natural Resources, Inc.CL A(INR) | 48,928 | 30,709 | -18,219 | $720.7K | $540.8K | 0.42% | -$179.9K |
| Finward Bancorp(FNWD) | 21,242 | 14,678 | -6,564 | $747.5K | $532.8K | 0.41% | -$214.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 10,500 | 8,000 | -2,500 | $680.5K | $521.2K | 0.40% | -$159.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,000 | 23,250 | +3,250 | $447.3K | $518.1K | 0.40% | +$70.8K |
| Alerus Financial Corporation(ALRS) | 24,576 | 19,757 | -4,819 | $553.5K | $468.4K | 0.36% | -$85.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,000 | 20,000 | 0 | $449.4K | $448.6K | 0.34% | -$800 |
| Duos Technologies Group, Inc.(DUOT) | 0 | 63,707 | +63,707 | $0 | $437.0K | 0.34% | +$437.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,100 | 1,000 | -100 | $435.9K | $430.3K | 0.33% | -$5.7K |
| U.S. Bancorp(USB) | 8,000 | 8,000 | 0 | $426.9K | $416.1K | 0.32% | -$10.8K |
| Rayonier Inc.(RYN) | 0 | 20,000 | +20,000 | $0 | $412.4K | 0.32% | +$412.4K |
| Healthpeak Properties, Inc.(DOC) | 25,000 | 25,000 | 0 | $402.0K | $410.8K | 0.32% | +$8.8K |
| First Busey Corporation(BUSE) | 12,359 | 15,359 | +3,000 | $294.0K | $388.1K | 0.30% | +$94.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 10,000 | 17,500 | +7,500 | $219.4K | $382.3K | 0.29% | +$162.8K |
| Community Healthcare Trust Incorporated(CHCT) | 11,340 | 22,258 | +10,918 | $186.2K | $353.7K | 0.27% | +$167.5K |
| LENSAR, Inc.(LNSR) | 117,340 | 55,371 | -61,969 | $1.36M | $330.0K | 0.25% | -$1.03M |
| Ishares IncMSCI SPAIN ETF | 6,000 | 6,000 | 0 | $323.5K | $325.9K | 0.25% | +$2.4K |
| Advanced Flower Capital Inc.(AFCG) | 0 | 110,912 | +110,912 | $0 | $312.8K | 0.24% | +$312.8K |
| Kraneshares TrustCSI CHI INTERNET | 9,000 | 11,000 | +2,000 | $306.4K | $312.7K | 0.24% | +$6.3K |
| Star HoldingsSHS BEN INT(STHO) | 25,841 | 40,970 | +15,129 | $212.7K | $310.1K | 0.24% | +$97.5K |
| FirstSun Capital Bancorp(FSUN) | 6,340 | 8,340 | +2,000 | $238.6K | $304.1K | 0.23% | +$65.5K |
| Tesla, Inc.(TSLA) | 785 | 785 | 0 | $353.0K | $291.8K | 0.22% | -$61.2K |
| FVCBankcorp, Inc.(FVCB) | 23,971 | 19,150 | -4,821 | $333.4K | $290.9K | 0.22% | -$42.5K |
| POET Technologies Inc.(POET) | 0 | 45,500 | +45,500 | $0 | $270.3K | 0.21% | +$270.3K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $264.4K | $262.8K | 0.20% | -$1.6K |
| Princeton Bancorp, Inc.(BPRN) | 0 | 7,118 | +7,118 | $0 | $240.4K | 0.18% | +$240.4K |
| First Financial Bancorp.(FFBC) | 12,500 | 8,556 | -3,944 | $312.8K | $238.5K | 0.18% | -$74.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 65,000 | 65,000 | 0 | $306.8K | $230.8K | 0.18% | -$76.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 10,000 | 25,000 | +15,000 | $92.8K | $222.0K | 0.17% | +$129.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 13,000 | +13,000 | $0 | $205.8K | 0.16% | +$205.8K |
| Sigma Lithium Corporation(SGML) | 14,286 | 14,286 | 0 | $188.4K | $176.3K | 0.14% | -$12.1K |
| Burford Capital Limited ORD SHS | 48,662 | 38,662 | -10,000 | $434.1K | $174.8K | 0.13% | -$259.3K |
| Kyndryl Holdings, Inc.(KD) | 0 | 12,000 | +12,000 | $0 | $157.4K | 0.12% | +$157.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 10,000 | +10,000 | $0 | $139.6K | 0.11% | +$139.6K |
| Lithium Argentina AG(LAR) | 20,191 | 20,191 | 0 | $112.7K | $134.9K | 0.10% | +$22.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 10,000 | +10,000 | $0 | $113.0K | 0.09% | +$113.0K |
| Security National Financial CorporationCL A(SNFCA) | 24,078 | 11,311 | -12,767 | $216.9K | $107.2K | 0.08% | -$109.7K |
| SITE Centers Corp.(SITC) | 24,000 | 15,000 | -9,000 | $154.1K | $81.0K | 0.06% | -$73.1K |
| Micron Technology, Inc.(MU) | 1,000 | 210 | -790 | $285.4K | $70.9K | 0.05% | -$214.5K |
| Bitfarms Ltd COM | 33,000 | 33,000 | 0 | $77.5K | $64.3K | 0.05% | -$13.2K |
| Adobe Inc.(ADBE) | 1,800 | 0 | -1,800 | $630.0K | $0 | — | -$630.0K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 0 | -4,000 | $1.26M | $0 | — | -$1.26M |
| Antero Resources Corporation(AR) | 16,100 | 0 | -16,100 | $554.8K | $0 | — | -$554.8K |
| Ardmore Shipping Corporation(ASC) | 10,000 | 0 | -10,000 | $105.9K | $0 | — | -$105.9K |
| Bank OZK(OZK) | 92,672 | 0 | -92,672 | $4.26M | $0 | — | -$4.26M |
| Citizens Community Bancorp, Inc.(CZWI) | 11,718 | 0 | -11,718 | $208.8K | $0 | — | -$208.8K |
| Dell Technologies Inc.CL C(DELL) | 3,000 | 0 | -3,000 | $377.6K | $0 | — | -$377.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 13,684 | 0 | -13,684 | $66.4K | $0 | — | -$66.4K |
| EOG Resources, Inc.(EOG) | 29,000 | 0 | -29,000 | $3.05M | $0 | — | -$3.05M |
| EQT Corporation(EQT) | 98,039 | 0 | -98,039 | $5.25M | $0 | — | -$5.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,000 | 0 | -12,000 | $609.5K | $0 | — | -$609.5K |
| Independent Bank Corporation(IBCP) | 10,769 | 0 | -10,769 | $350.3K | $0 | — | -$350.3K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 57,104 | 0 | -57,104 | $1.07M | $0 | — | -$1.07M |
| Kimberly-Clark Corporation(KMB) | 3,000 | 0 | -3,000 | $302.7K | $0 | — | -$302.7K |
| Merchants Bancorp(MBIN) | 82,092 | 0 | -82,092 | $2.80M | $0 | — | -$2.80M |
| Northeast Community Bancorp, Inc.(NECB) | 30,371 | 0 | -30,371 | $686.7K | $0 | — | -$686.7K |
| Northern Oil and Gas, Inc.(NOG) | 33,600 | 0 | -33,600 | $721.4K | $0 | — | -$721.4K |
| NuScale Power CorporationCL A(SMR) | 13,000 | 0 | -13,000 | $184.2K | $0 | — | -$184.2K |
| Osisko Gold Group Inc.(OGG) | 1,618,010 | 0 | -1,618,010 | $5.65M | $0 | — | -$5.65M |
| Pinnacle Finl Partners Inc | 78,559 | 0 | -78,559 | $7.50M | $0 | — | -$7.50M |