Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,752 | 42,283 | -1,469 | $27.03M | $28.17M | 20.41% | +$1.14M |
| Antero Resources Corporation(AR) | 184,638 | 346,666 | +162,028 | $7.44M | $11.63M | 8.43% | +$4.20M |
| Pinnacle Finl Partners Inc | 0 | 79,637 | +79,637 | $0 | $7.47M | 5.41% | +$7.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,600 | 36,050 | +12,450 | $4.29M | $6.84M | 4.96% | +$2.55M |
| U.S. Bancorp(USB) | 7,000 | 131,450 | +124,450 | $316.8K | $6.35M | 4.60% | +$6.04M |
| EQT Corporation(EQT) | 0 | 89,343 | +89,343 | $0 | $4.86M | 3.52% | +$4.86M |
| 89bio Inc | 0 | 321,616 | +321,616 | $0 | $4.73M | 3.43% | +$4.73M |
| Western Alliance Bancorporation(WAL) | 69,192 | 54,492 | -14,700 | $5.40M | $4.73M | 3.42% | -$670.0K |
| Merchants Bancorp(MBIN) | 101,100 | 129,097 | +27,997 | $3.34M | $4.11M | 2.97% | +$761.9K |
| Expand Energy Corporation(EXE) | 0 | 34,941 | +34,941 | $0 | $3.71M | 2.69% | +$3.71M |
| Uber Technologies, Inc.(UBER) | 3,500 | 35,000 | +31,500 | $326.6K | $3.43M | 2.48% | +$3.10M |
| Meta Platforms, Inc.CL A(META) | 4,370 | 4,370 | 0 | $3.23M | $3.21M | 2.33% | -$16.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 39,159 | 39,159 | 0 | $2.94M | $3.14M | 2.28% | +$205.2K |
| Columbia Banking System, Inc.(COLB) | 139,873 | 110,760 | -29,113 | $3.27M | $2.85M | 2.07% | -$419.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 61,210 | 51,210 | -10,000 | $2.43M | $2.15M | 1.56% | -$282.0K |
| Micron Technology, Inc.(MU) | 11,700 | 12,700 | +1,000 | $1.44M | $2.12M | 1.54% | +$682.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.90M | $1.98M | 1.43% | +$76.0K |
| Kraneshares TrustCALIFORNIA CARB | 78,313 | 105,517 | +27,204 | $1.22M | $1.80M | 1.31% | +$585.8K |
| Chicago Atlantic BDC, Inc.(LIEN) | 183,668 | 156,596 | -27,072 | $1.90M | $1.64M | 1.19% | -$256.7K |
| Banc of California, Inc.(BANC) | 454,896 | 96,269 | -358,627 | $6.39M | $1.59M | 1.15% | -$4.80M |
| LENSAR, Inc.(LNSR) | 108,540 | 117,340 | +8,800 | $1.43M | $1.45M | 1.05% | +$19.7K |
| Burford Cap Ltd ORD SHS | 258,057 | 120,462 | -137,595 | $3.68M | $1.44M | 1.04% | -$2.24M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,970 | 10,970 | 0 | $1.19M | $1.30M | 0.94% | +$107.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,000 | 23,000 | +8,000 | $835.2K | $1.20M | 0.87% | +$362.2K |
| Northeast Community Bancorp, Inc.(NECB) | 65,747 | 55,147 | -10,600 | $1.53M | $1.13M | 0.82% | -$393.9K |
| Synovus Finl Corp | 0 | 22,800 | +22,800 | $0 | $1.12M | 0.81% | +$1.12M |
| Intel Corporation(INTC) | 10,000 | 32,000 | +22,000 | $224.0K | $1.07M | 0.78% | +$849.6K |
| Comerica Inc | 56,675 | 14,800 | -41,875 | $3.38M | $1.01M | 0.73% | -$2.37M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 52,104 | 57,104 | +5,000 | $918.6K | $1.00M | 0.73% | +$83.6K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,500 | 10,500 | 0 | $705.8K | $978.5K | 0.71% | +$272.7K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $709.6K | $974.2K | 0.71% | +$264.6K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,000 | 0 | $704.9K | $972.4K | 0.70% | +$267.5K |
| Ishares Tr7 10 YR TRSY BD | 60,850 | 10,000 | -50,850 | $5.83M | $964.6K | 0.70% | -$4.86M |
| Finward Bancorp(FNWD) | 30,000 | 30,000 | 0 | $828.6K | $962.7K | 0.70% | +$134.1K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 53,300 | +53,300 | $0 | $920.5K | 0.67% | +$920.5K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 50,000 | 98,444 | +48,444 | $478.5K | $919.5K | 0.67% | +$441.0K |
| Old Second Bancorp, Inc.(OSBC) | 47,500 | 52,500 | +5,000 | $842.6K | $907.5K | 0.66% | +$64.8K |
| Marvell Technology, Inc.(MRVL) | 13,350 | 10,600 | -2,750 | $1.03M | $891.1K | 0.65% | -$142.1K |
| NexGen Energy Ltd.(NXE) | 91,200 | 86,200 | -5,000 | $632.9K | $771.5K | 0.56% | +$138.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,999 | +11,999 | $0 | $665.8K | 0.48% | +$665.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,260 | 2,260 | 0 | $572.3K | $637.0K | 0.46% | +$64.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,000 | 1,000 | -2,000 | $1.70M | $596.0K | 0.43% | -$1.10M |
| Lyft, Inc.CL A(LYFT) | 36,000 | 26,039 | -9,961 | $567.4K | $573.1K | 0.42% | +$5.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 10,500 | 8,500 | -2,000 | $623.6K | $538.0K | 0.39% | -$85.5K |
| Synchrony Financial(SYF) | 0 | 7,500 | +7,500 | $0 | $532.9K | 0.39% | +$532.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,000 | 12,000 | -7,000 | $823.6K | $470.6K | 0.34% | -$353.0K |
| Adobe Inc.(ADBE) | 1,050 | 1,300 | +250 | $406.2K | $458.6K | 0.33% | +$52.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 12,500 | 20,000 | +7,500 | $281.1K | $450.4K | 0.33% | +$169.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,000 | 20,000 | +10,000 | $223.6K | $447.7K | 0.32% | +$224.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 188,823 | 98,300 | -90,523 | $676.0K | $433.5K | 0.31% | -$242.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,000 | +3,000 | $0 | $425.3K | 0.31% | +$425.3K |
| Ishares IncMSCI SPAIN ETF | 14,000 | 8,000 | -6,000 | $616.4K | $396.0K | 0.29% | -$220.4K |
| Peoples Bancorp Inc.(PEBO) | 0 | 12,793 | +12,793 | $0 | $383.7K | 0.28% | +$383.7K |
| Teck Resources LimitedCL B(TECK) | 7,700 | 7,700 | 0 | $310.9K | $338.0K | 0.24% | +$27.0K |
| Citizens Community Bancorp, Inc.(CZWI) | 28,628 | 20,377 | -8,251 | $395.1K | $327.5K | 0.24% | -$67.6K |
| FVCBankcorp, Inc.(FVCB) | 23,971 | 23,971 | 0 | $282.9K | $310.9K | 0.23% | +$28.0K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $263.8K | $265.1K | 0.19% | +$1.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 45,000 | 55,000 | +10,000 | $108.5K | $263.4K | 0.19% | +$155.0K |
| First Busey Corporation(BUSE) | 15,859 | 10,859 | -5,000 | $362.9K | $251.4K | 0.18% | -$111.5K |
| Alerus Financial Corporation(ALRS) | 14,972 | 10,952 | -4,020 | $324.0K | $242.5K | 0.18% | -$81.5K |
| Salesforce, Inc.(CRM) | 0 | 1,000 | +1,000 | $0 | $237.0K | 0.17% | +$237.0K |
| Community West Bancshares(CWBC) | 13,415 | 10,805 | -2,610 | $261.7K | $225.2K | 0.16% | -$36.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 10,000 | +10,000 | $0 | $219.6K | 0.16% | +$219.6K |
| SITE Centers Corp.(SITC) | 0 | 24,000 | +24,000 | $0 | $216.2K | 0.16% | +$216.2K |
| Bank OZK(OZK) | 0 | 4,000 | +4,000 | $0 | $203.9K | 0.15% | +$203.9K |
| Carter Bankshares, Inc.(CARE) | 17,126 | 10,000 | -7,126 | $297.0K | $194.1K | 0.14% | -$102.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,000 | 2,000 | -1,000 | $254.4K | $178.7K | 0.13% | -$75.8K |
| First Fndtn Inc COM | 33,431 | 30,431 | -3,000 | $170.5K | $169.5K | 0.12% | -$997 |
| Star HoldingsSHS BEN INT(STHO) | 0 | 19,766 | +19,766 | $0 | $162.7K | 0.12% | +$162.7K |
| Bit Digital, Inc.SHS(BTBT) | 170,000 | 50,000 | -120,000 | $372.3K | $150.0K | 0.11% | -$222.3K |
| Ardmore Shipping Corporation(ASC) | 10,000 | 10,000 | 0 | $96.0K | $118.7K | 0.09% | +$22.7K |
| Security National Financial CorporationCL A(SNFCA) | 0 | 12,837 | +12,837 | $0 | $111.3K | 0.08% | +$111.3K |
| Lithium Argentina AG(LAR) | 30,191 | 30,191 | 0 | $62.8K | $100.8K | 0.07% | +$38.0K |
| Sigma Lithium Corporation(SGML) | 14,286 | 14,286 | 0 | $64.3K | $91.6K | 0.07% | +$27.3K |
| Bitfarms Ltd COM | 40,000 | 30,000 | -10,000 | $33.6K | $84.6K | 0.06% | +$51.0K |
| SPAR Group, Inc.(SGRP) | 27,466 | 27,466 | 0 | $26.4K | $28.3K | 0.02% | +$1.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 0 | -700 | $561.0K | $0 | — | -$561.0K |
| Bankfinancial Corp | 219,339 | 0 | -219,339 | $2.54M | $0 | — | -$2.54M |
| Bar Hbr Bankshares | 12,755 | 0 | -12,755 | $382.1K | $0 | — | -$382.1K |
| Blue Ridge Bankshares Inc Va | 85,671 | 0 | -85,671 | $307.6K | $0 | — | -$307.6K |
| Cameco Corporation(CCJ) | 3,000 | 0 | -3,000 | $222.7K | $0 | — | -$222.7K |
| Cenovus Energy Inc.(CVE) | 63,000 | 0 | -63,000 | $856.8K | $0 | — | -$856.8K |
| Delta Air Lines, Inc.(DAL) | 114,580 | 0 | -114,580 | $5.64M | $0 | — | -$5.64M |
| Eos Energy Enterprises IncW EXP 11 17 202 | 25,327 | 0 | -25,327 | $11.9K | $0 | — | -$11.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,000 | 0 | -10,000 | $51.2K | $0 | — | -$51.2K |
| Fifth Third Bancorp(FITB) | 32,403 | 0 | -32,403 | $1.33M | $0 | — | -$1.33M |
| Foot Locker Inc | 20,000 | 0 | -20,000 | $490.0K | $0 | — | -$490.0K |
| Horizon Bancorp, Inc.(HBNC) | 30,598 | 0 | -30,598 | $470.6K | $0 | — | -$470.6K |
| Investar Holding Corporation(ISTR) | 15,965 | 0 | -15,965 | $308.4K | $0 | — | -$308.4K |
| Ishares Tr3 7 YR TREAS BD | 87,000 | 0 | -87,000 | $10.36M | $0 | — | -$10.36M |
| KeyCorp(KEY) | 85,378 | 0 | -85,378 | $1.49M | $0 | — | -$1.49M |
| Osisko Gold Group Inc.(OGG) | 29,600 | 0 | -29,600 | $63.3K | $0 | — | -$63.3K |
| Perpetua Resources Corp.(PPTA) | 85,000 | 0 | -85,000 | $1.03M | $0 | — | -$1.03M |
| Provident Financial Holdings, Inc.(PROV) | 12,182 | 0 | -12,182 | $188.8K | $0 | — | -$188.8K |
| Range Resources Corporation(RRC) | 49,910 | 0 | -49,910 | $2.03M | $0 | — | -$2.03M |
| Regions Financial Corporation(RF) | 70,605 | 0 | -70,605 | $1.66M | $0 | — | -$1.66M |
| Shore Bancshares, Inc.(SHBI) | 15,100 | 0 | -15,100 | $237.4K | $0 | — | -$237.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,045 | 0 | -5,045 | $379.2K | $0 | — | -$379.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,210 | 0 | -1,210 | $274.1K | $0 | — | -$274.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,000 | 0 | -15,000 | $780.9K | $0 | — | -$780.9K |