Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 0 | 79,637 | +79,637 | 0 | 7,469 | 5.41% | +7,469 |
| US BANCORP DEL(USB) | 7,000 | 131,450 | +124,450 | 317 | 6,353 | 4.60% | +6,036 |
| EQT CORP(EQT) | 0 | 89,343 | +89,343 | 0 | 4,863 | 3.52% | +4,863 |
| 89BIO INC | 0 | 321,616 | +321,616 | 0 | 4,728 | 3.43% | +4,728 |
| ANTERO RESOURCES CORP(AR) | 184,638 | 346,666 | +162,028 | 7,437 | 11,634 | 8.43% | +4,197 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 34,941 | +34,941 | 0 | 3,712 | 2.69% | +3,712 |
| UBER TECHNOLOGIES INC(UBER) | 3,500 | 35,000 | +31,500 | 327 | 3,429 | 2.48% | +3,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,600 | 36,050 | +12,450 | 4,289 | 6,839 | 4.96% | +2,550 |
| SPDR S&P 500 ETF TR(SPY) | 43,752 | 42,283 | -1,469 | 27,032 | 28,168 | 20.41% | +1,136 |
| SYNOVUS FINL CORP | 0 | 22,800 | +22,800 | 0 | 1,119 | 0.81% | +1,119 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 53,300 | +53,300 | 0 | 920 | 0.67% | +920 |
| INTEL CORP(INTC) | 10,000 | 32,000 | +22,000 | 224 | 1,074 | 0.78% | +850 |
| MERCHANTS BANCORP IND(MBIN) | 101,100 | 129,097 | +27,997 | 3,343 | 4,105 | 2.97% | +762 |
| MICRON TECHNOLOGY INC(MU) | 11,700 | 12,700 | +1,000 | 1,442 | 2,125 | 1.54% | +683 |
| NOVO-NORDISK A S(NVO) | 0 | 11,999 | +11,999 | 0 | 666 | 0.48% | +666 |
| KRANESHARES TRUST | 78,313 | 105,517 | +27,204 | 1,215 | 1,801 | 1.31% | +586 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,500 | +7,500 | 0 | 533 | 0.39% | +533 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 50,000 | 98,444 | +48,444 | 479 | 919 | 0.67% | +441 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,000 | +3,000 | 0 | 425 | 0.31% | +425 |
| ISHARES TR | 29,600 | 20,000 | -9,600 | 63 | 450 | 0.33% | +387 |
| ISHARES TR | 29,600 | 20,000 | -9,600 | 63 | 448 | 0.32% | +384 |
| PEOPLES BANCORP INC(PEBO) | 0 | 12,793 | +12,793 | 0 | 384 | 0.28% | +384 |
| ISHARES TR MSCI INDIA ETF | 15,000 | 23,000 | +8,000 | 835 | 1,197 | 0.87% | +362 |
| SPDR SERIES TRUST ST STR SP METAL | 10,500 | 10,500 | 0 | 706 | 978 | 0.71% | +273 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 705 | 972 | 0.70% | +267 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 710 | 974 | 0.71% | +265 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 237 | 0.17% | +237 |
| SITE CTRS CORP(SITC) | 0 | 24,000 | +24,000 | 0 | 216 | 0.16% | +216 |
| ISHARES INC MSCI JAPAN ETF | 39,159 | 39,159 | 0 | 2,936 | 3,141 | 2.28% | +205 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,000 | +4,000 | 0 | 204 | 0.15% | +204 |
| STAR HLDGS(STHO) | 0 | 19,766 | +19,766 | 0 | 163 | 0.12% | +163 |
| ISHARES TR | 29,600 | 10,000 | -19,600 | 63 | 220 | 0.16% | +156 |
| ADVISORSHARES TR PURE US CANN ETF | 45,000 | 55,000 | +10,000 | 108 | 263 | 0.19% | +155 |
| NEXGEN ENERGY LTD(NXE) | 91,200 | 86,200 | -5,000 | 633 | 771 | 0.56% | +139 |
| FINWARD BANCORP(FNWD) | 30,000 | 30,000 | 0 | 829 | 963 | 0.70% | +134 |
| SECURITY NATL FINL CORP(SNFCA) | 0 | 12,837 | +12,837 | 0 | 111 | 0.08% | +111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,191 | 1,299 | 0.94% | +108 |
| ISHARES TR MSCI INDONIA ETF | 52,104 | 57,104 | +5,000 | 919 | 1,002 | 0.73% | +84 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,899 | 1,975 | 1.43% | +76 |
| OLD SECOND BANCORP INC ILL(OSBC) | 47,500 | 52,500 | +5,000 | 843 | 907 | 0.66% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 572 | 637 | 0.46% | +65 |
| ADOBE INC(ADBE) | 1,050 | 1,300 | +250 | 406 | 459 | 0.33% | +52 |
| BITFARMS LTD COM | 40,000 | 30,000 | -10,000 | 34 | 85 | 0.06% | +51 |
| LITHIUM ARGENTINA AG(LAR) | 30,191 | 30,191 | 0 | 63 | 101 | 0.07% | +38 |
| FVCBANKCORP INC(FVCB) | 23,971 | 23,971 | 0 | 283 | 311 | 0.23% | +28 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 64 | 92 | 0.07% | +27 |
| TECK RESOURCES LTD(TECK) | 7,700 | 7,700 | 0 | 311 | 338 | 0.24% | +27 |
| ARDMORE SHIPPING CORP(ASC) | 10,000 | 10,000 | 0 | 96 | 119 | 0.09% | +23 |
| LENSAR INC(LNSR) | 108,540 | 117,340 | +8,800 | 1,429 | 1,449 | 1.05% | +20 |
| LYFT INC(LYFT) | 36,000 | 26,039 | -9,961 | 567 | 573 | 0.42% | +6 |
| SPAR GROUP INC(SGRP) | 27,466 | 27,466 | 0 | 26 | 28 | 0.02% | +2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 264 | 265 | 0.19% | +1 |
| FIRST FNDTN INC COM | 33,431 | 30,431 | -3,000 | 170 | 170 | 0.12% | -1 |
| EOS ENERGY ENTERPRISES INC | 25,327 | 0 | -25,327 | 12 | 0 | — | -12 |
| META PLATFORMS INC(META) | 4,370 | 4,370 | 0 | 3,225 | 3,209 | 2.33% | -16 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 13,415 | 10,805 | -2,610 | 262 | 225 | 0.16% | -37 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 0 | -10,000 | 51 | 0 | — | -51 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 28,628 | 20,377 | -8,251 | 395 | 327 | 0.24% | -68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,000 | 2,000 | -1,000 | 254 | 179 | 0.13% | -76 |
| ALERUS FINL CORP(ALRS) | 14,972 | 10,952 | -4,020 | 324 | 242 | 0.18% | -82 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,500 | 8,500 | -2,000 | 624 | 538 | 0.39% | -86 |
| CARTER BANKSHARES INC(CARE) | 17,126 | 10,000 | -7,126 | 297 | 194 | 0.14% | -103 |
| FIRST BUSEY CORP(BUSE) | 15,859 | 10,859 | -5,000 | 363 | 251 | 0.18% | -112 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,350 | 10,600 | -2,750 | 1,033 | 891 | 0.65% | -142 |
| PROVIDENT FINL HLDGS INC(PROV) | 12,182 | 0 | -12,182 | 189 | 0 | — | -189 |
| ISHARES INC | 14,000 | 8,000 | -6,000 | 616 | 396 | 0.29% | -220 |
| BIT DIGITAL INC(BTBT) | 170,000 | 50,000 | -120,000 | 372 | 150 | 0.11% | -222 |
| CAMECO CORP(CCJ) | 3,000 | 0 | -3,000 | 223 | 0 | — | -223 |
| SHORE BANCSHARES INC(SHBI) | 15,100 | 0 | -15,100 | 237 | 0 | — | -237 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 188,823 | 98,300 | -90,523 | 676 | 434 | 0.31% | -242 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 183,668 | 156,596 | -27,072 | 1,901 | 1,644 | 1.19% | -257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,210 | 0 | -1,210 | 274 | 0 | — | -274 |
| ISHARES TR MSCI UK ETF NEW | 61,210 | 51,210 | -10,000 | 2,431 | 2,149 | 1.56% | -282 |
| BLUE RIDGE BANKSHARES INC VA | 85,671 | 0 | -85,671 | 308 | 0 | — | -308 |
| INVESTAR HLDG CORP(ISTR) | 15,965 | 0 | -15,965 | 308 | 0 | — | -308 |
| FREEPORT-MCMORAN INC(FCX) | 19,000 | 12,000 | -7,000 | 824 | 471 | 0.34% | -353 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,045 | 0 | -5,045 | 379 | 0 | — | -379 |
| BAR HBR BANKSHARES | 12,755 | 0 | -12,755 | 382 | 0 | — | -382 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 65,747 | 55,147 | -10,600 | 1,528 | 1,134 | 0.82% | -394 |
| COLUMBIA BKG SYS INC(COLB) | 139,873 | 110,760 | -29,113 | 3,270 | 2,851 | 2.07% | -419 |
| HORIZON BANCORP INC(HBNC) | 30,598 | 0 | -30,598 | 471 | 0 | — | -471 |
| FOOT LOCKER INC | 20,000 | 0 | -20,000 | 490 | 0 | — | -490 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 0 | -700 | 561 | 0 | — | -561 |
| WESTERN ALLIANCE BANCORP(WAL) | 69,192 | 54,492 | -14,700 | 5,396 | 4,726 | 3.42% | -670 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 0 | -15,000 | 781 | 0 | — | -781 |
| CENOVUS ENERGY INC(CVE) | 63,000 | 0 | -63,000 | 857 | 0 | — | -857 |
| PERPETUA RESOURCES CORP(PPTA) | 85,000 | 0 | -85,000 | 1,032 | 0 | — | -1,032 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,000 | 1,000 | -2,000 | 1,699 | 596 | 0.43% | -1,103 |
| FIFTH THIRD BANCORP(FITB) | 32,403 | 0 | -32,403 | 1,333 | 0 | — | -1,333 |
| KEYCORP(KEY) | 85,378 | 0 | -85,378 | 1,487 | 0 | — | -1,487 |
| REGIONS FINANCIAL CORP NEW(RF) | 70,605 | 0 | -70,605 | 1,661 | 0 | — | -1,661 |
| VIGIL NEUROSCIENCE INC | 215,992 | 0 | -215,992 | 1,717 | 0 | — | -1,717 |
| RANGE RES CORP(RRC) | 49,910 | 0 | -49,910 | 2,030 | 0 | — | -2,030 |
| BURFORD CAP LTD ORD SHS | 258,057 | 120,462 | -137,595 | 3,680 | 1,441 | 1.04% | -2,239 |
| COMERICA INC | 56,675 | 14,800 | -41,875 | 3,381 | 1,014 | 0.73% | -2,367 |
| BANKFINANCIAL CORP | 219,339 | 0 | -219,339 | 2,538 | 0 | — | -2,538 |
| ZIONS BANCORPORATION N A(ZION) | 61,532 | 0 | -61,532 | 3,196 | 0 | — | -3,196 |
| BANC OF CALIFORNIA INC(BANC) | 454,896 | 96,269 | -358,627 | 6,391 | 1,593 | 1.15% | -4,798 |
| ISHARES TR | 60,850 | 10,000 | -50,850 | 5,828 | 965 | 0.70% | -4,863 |
| DELTA AIR LINES INC DEL(DAL) | 114,580 | 0 | -114,580 | 5,635 | 0 | — | -5,635 |