Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 68,398 | +68,398 | 0 | 7,509 | 5.77% | +7,509 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,583 | 41,484 | +12,901 | 19,491 | 26,979 | 20.72% | +7,487 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 85,549 | +85,549 | 0 | 7,369 | 5.66% | +7,369 |
| ALASKA AIR GROUP INC | 56,500 | 172,600 | +116,100 | 2,842 | 6,348 | 4.88% | +3,506 |
| BANK AMERICA CORP | 34,300 | 96,871 | +62,571 | 1,887 | 4,722 | 3.63% | +2,836 |
| MICROSOFT CORP(MSFT) | 0 | 7,106 | +7,106 | 0 | 2,630 | 2.02% | +2,630 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,900 | +12,900 | 0 | 2,353 | 1.81% | +2,353 |
| ISHARES INC | 0 | 18,000 | +18,000 | 0 | 2,214 | 1.70% | +2,214 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,500 | +31,500 | 0 | 2,143 | 1.65% | +2,143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,000 | +35,000 | 0 | 1,728 | 1.33% | +1,728 |
| ORACLE CORP(ORCL) | 0 | 10,350 | +10,350 | 0 | 1,523 | 1.17% | +1,523 |
| BANC OF CALIFORNIA INC(BANC) | 172,612 | 249,621 | +77,009 | 3,330 | 4,388 | 3.37% | +1,059 |
| COMSTOCK INC(LODE) | 0 | 325,134 | +325,134 | 0 | 992 | 0.76% | +992 |
| ISHARES TR | 0 | 22,000 | +22,000 | 0 | 790 | 0.61% | +790 |
| LYFT INC(LYFT) | 0 | 58,000 | +58,000 | 0 | 771 | 0.59% | +771 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 767 | 0.59% | +767 |
| BROADCOM INC(AVGO) | 0 | 2,295 | +2,295 | 0 | 710 | 0.55% | +710 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,500 | +7,500 | 0 | 688 | 0.53% | +688 |
| WELLS FARGO & CO(WFC) | 0 | 8,500 | +8,500 | 0 | 677 | 0.52% | +677 |
| ELME COMMUNITIES(ELME) | 0 | 269,317 | +269,317 | 0 | 541 | 0.42% | +541 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 63,707 | +63,707 | 0 | 437 | 0.34% | +437 |
| RAYONIER INC(RYN) | 0 | 20,000 | +20,000 | 0 | 412 | 0.32% | +412 |
| ADVANCED FLOWER CAP INC(AFCG) | 0 | 110,912 | +110,912 | 0 | 313 | 0.24% | +313 |
| KRANESHARES TRUST | 105,517 | 140,517 | +35,000 | 1,774 | 2,082 | 1.60% | +309 |
| POET TECHNOLOGIES INC(POET) | 0 | 45,500 | +45,500 | 0 | 270 | 0.21% | +270 |
| PRINCETON BANCORP INC(BPRN) | 0 | 7,118 | +7,118 | 0 | 240 | 0.18% | +240 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,000 | +13,000 | 0 | 206 | 0.16% | +206 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 11,340 | 22,258 | +10,918 | 186 | 354 | 0.27% | +167 |
| KYNDRYL HLDGS INC(KD) | 0 | 12,000 | +12,000 | 0 | 157 | 0.12% | +157 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,000 | +10,000 | 0 | 140 | 0.11% | +140 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,000 | 25,000 | +15,000 | 93 | 222 | 0.17% | +129 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 10,000 | +10,000 | 0 | 113 | 0.09% | +113 |
| STAR HLDGS(STHO) | 25,841 | 40,970 | +15,129 | 213 | 310 | 0.24% | +97 |
| FIRST BUSEY CORP(BUSE) | 12,359 | 15,359 | +3,000 | 294 | 388 | 0.30% | +94 |
| FIRSTSUN CAP BANCORP(FSUN) | 6,340 | 8,340 | +2,000 | 239 | 304 | 0.23% | +65 |
| LITHIUM ARGENTINA AG(LAR) | 20,191 | 20,191 | 0 | 113 | 135 | 0.10% | +22 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,000 | 25,000 | 0 | 402 | 411 | 0.32% | +9 |
| KRANESHARES TRUST | 9,000 | 11,000 | +2,000 | 306 | 313 | 0.24% | +6 |
| ISHARES INC | 6,000 | 6,000 | 0 | 323 | 326 | 0.25% | +2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 264 | 263 | 0.20% | -2 |
| SPDR GOLD TR(GLD) | 1,100 | 1,000 | -100 | 436 | 430 | 0.33% | -6 |
| US BANCORP(USB) | 8,000 | 8,000 | 0 | 427 | 416 | 0.32% | -11 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 188 | 176 | 0.14% | -12 |
| BITFARMS LTD COM | 33,000 | 33,000 | 0 | 78 | 64 | 0.05% | -13 |
| NEXGEN ENERGY LTD(NXE) | 66,200 | 50,000 | -16,200 | 609 | 580 | 0.45% | -29 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 161,768 | 161,768 | 0 | 1,396 | 1,367 | 1.05% | -29 |
| FVCBANKCORP INC(FVCB) | 23,971 | 19,150 | -4,821 | 333 | 291 | 0.22% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,520 | 4,520 | 0 | 651 | 601 | 0.46% | -50 |
| TESLA INC(TSLA) | 785 | 785 | 0 | 353 | 292 | 0.22% | -61 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 13,684 | 0 | -13,684 | 66 | 0 | — | -66 |
| AMAZON COM INC(AMZN) | 3,220 | 3,220 | 0 | 743 | 671 | 0.52% | -73 |
| SITE CTRS CORP(SITC) | 24,000 | 15,000 | -9,000 | 154 | 81 | 0.06% | -73 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 2,048 | 1,974 | 1.52% | -73 |
| 1ST FINL BANCORP(FFBC) | 12,500 | 8,556 | -3,944 | 313 | 239 | 0.18% | -74 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,291 | 1,216 | 0.93% | -75 |
| ADVISORSHARES TR PURE US CANN ETF | 65,000 | 65,000 | 0 | 307 | 231 | 0.18% | -76 |
| ALERUS FINL CORP(ALRS) | 24,576 | 19,757 | -4,819 | 553 | 468 | 0.36% | -85 |
| ARDMORE SHIPPING CORP(ASC) | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| SECURITY NATL FINL CORP(SNFCA) | 24,078 | 11,311 | -12,767 | 217 | 107 | 0.08% | -110 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,500 | 8,000 | -2,500 | 681 | 521 | 0.40% | -159 |
| OLD SECOND BANCORP INC DEL(OSBC) | 49,000 | 39,224 | -9,776 | 956 | 791 | 0.61% | -165 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,416 | 6,350 | -3,066 | 800 | 629 | 0.48% | -171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,050 | 34,050 | -1,000 | 6,714 | 6,535 | 5.02% | -179 |
| INFINITY NAT RES INC(INR) | 48,928 | 30,709 | -18,219 | 721 | 541 | 0.42% | -180 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 135,920 | 130,920 | -5,000 | 1,404 | 1,223 | 0.94% | -181 |
| NUSCALE PWR CORP(SMR) | 13,000 | 0 | -13,000 | 184 | 0 | — | -184 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 11,718 | 0 | -11,718 | 209 | 0 | — | -209 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 210 | -790 | 285 | 71 | 0.05% | -214 |
| FINWARD BANCORP(FNWD) | 21,242 | 14,678 | -6,564 | 748 | 533 | 0.41% | -215 |
| ALPHABET INC(GOOG) | 4,000 | 3,500 | -500 | 1,252 | 1,006 | 0.77% | -246 |
| BURFORD CAPITAL LIMITED ORD SHS | 48,662 | 38,662 | -10,000 | 434 | 175 | 0.13% | -259 |
| TECK RESOURCES LTD(TECK) | 5,700 | 0 | -5,700 | 273 | 0 | — | -273 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,000 | 1,500 | -500 | 1,207 | 925 | 0.71% | -281 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 0 | -3,000 | 303 | 0 | — | -303 |
| INDEPENDENT BK CORP MICH(IBCP) | 10,769 | 0 | -10,769 | 350 | 0 | — | -350 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 0 | -3,000 | 378 | 0 | — | -378 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 397 | 0 | — | -397 |
| ISHARES TR MSCI UK ETF NEW | 67,610 | 55,910 | -11,700 | 2,973 | 2,547 | 1.96% | -426 |
| SM ENERGY CO(SM) | 23,000 | 0 | -23,000 | 430 | 0 | — | -430 |
| SPDR SERIES TRUST ST STR SP METAL | 10,500 | 6,000 | -4,500 | 1,088 | 648 | 0.50% | -440 |
| ANTERO RESOURCES CORP(AR) | 16,100 | 0 | -16,100 | 555 | 0 | — | -555 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 0 | -12,000 | 609 | 0 | — | -609 |
| ADOBE INC(ADBE) | 1,800 | 0 | -1,800 | 630 | 0 | — | -630 |
| ISHARES TR MSCI INDIA ETF | 30,000 | 20,300 | -9,700 | 1,622 | 951 | 0.73% | -671 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 7,300 | 0 | -7,300 | 677 | 0 | — | -677 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 30,371 | 0 | -30,371 | 687 | 0 | — | -687 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,050 | 0 | -6,050 | 688 | 0 | — | -688 |
| NORTHERN OIL & GAS INC(NOG) | 33,600 | 0 | -33,600 | 721 | 0 | — | -721 |
| UBER TECHNOLOGIES INC(UBER) | 57,500 | 52,100 | -5,400 | 4,698 | 3,748 | 2.88% | -951 |
| LENSAR INC(LNSR) | 117,340 | 55,371 | -61,969 | 1,365 | 330 | 0.25% | -1,035 |
| ISHARES TR MSCI INDONIA ETF | 57,104 | 0 | -57,104 | 1,068 | 0 | — | -1,068 |
| HUNTINGTON BANCSHARES INC(HBAN) | 430,300 | 397,656 | -32,644 | 7,466 | 6,223 | 4.78% | -1,242 |
| ALPHABET INC(GOOG) | 4,000 | 0 | -4,000 | 1,255 | 0 | — | -1,255 |
| ISHARES INC MSCI JAPAN ETF | 39,159 | 20,659 | -18,500 | 3,162 | 1,744 | 1.34% | -1,417 |
| SYNOVUS FINL CORP | 39,700 | 0 | -39,700 | 1,987 | 0 | — | -1,987 |
| META PLATFORMS INC(META) | 5,920 | 2,220 | -3,700 | 3,908 | 1,270 | 0.98% | -2,638 |
| MERCHANTS BANCORP IND(MBIN) | 82,092 | 0 | -82,092 | 2,796 | 0 | — | -2,796 |
| EOG RES INC(EOG) | 29,000 | 0 | -29,000 | 3,045 | 0 | — | -3,045 |
| WESTERN ALLIANCE BANCORP(WAL) | 110,776 | 84,599 | -26,177 | 9,313 | 5,994 | 4.60% | -3,319 |
| BANK OZK LITTLE ROCK ARK(OZK) | 92,672 | 0 | -92,672 | 4,265 | 0 | — | -4,265 |