Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,283 | 28,583 | -13,700 | $28.17M | $19.49M | 14.56% | -$8.68M |
| Western Alliance Bancorporation(WAL) | 54,492 | 110,776 | +56,284 | $4.73M | $9.31M | 6.96% | +$4.59M |
| Pinnacle Finl Partners Inc | 79,637 | 78,559 | -1,078 | $7.47M | $7.50M | 5.60% | +$26.2K |
| Huntington Bancshares Incorporated(HBAN) | 53,300 | 430,300 | +377,000 | $920.5K | $7.47M | 5.58% | +$6.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,050 | 35,050 | -1,000 | $6.84M | $6.71M | 5.02% | -$124.5K |
| Osisko Gold Group Inc.(OGG) | 0 | 1,618,010 | +1,618,010 | $0 | $5.65M | 4.22% | +$5.65M |
| EQT Corporation(EQT) | 89,343 | 98,039 | +8,696 | $4.86M | $5.25M | 3.93% | +$392.0K |
| Uber Technologies, Inc.(UBER) | 35,000 | 57,500 | +22,500 | $3.43M | $4.70M | 3.51% | +$1.27M |
| Bank OZK(OZK) | 4,000 | 92,672 | +88,672 | $203.9K | $4.26M | 3.19% | +$4.06M |
| Meta Platforms, Inc.CL A(META) | 4,370 | 5,920 | +1,550 | $3.21M | $3.91M | 2.92% | +$698.5K |
| Banc of California, Inc.(BANC) | 96,269 | 172,612 | +76,343 | $1.59M | $3.33M | 2.49% | +$1.74M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 39,159 | 39,159 | 0 | $3.14M | $3.16M | 2.36% | +$20.8K |
| EOG Resources, Inc.(EOG) | 0 | 29,000 | +29,000 | $0 | $3.05M | 2.28% | +$3.05M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 51,210 | 67,610 | +16,400 | $2.15M | $2.97M | 2.22% | +$824.2K |
| Alaska Air Group Inc | 0 | 56,500 | +56,500 | $0 | $2.84M | 2.12% | +$2.84M |
| Merchants Bancorp(MBIN) | 129,097 | 82,092 | -47,005 | $4.11M | $2.80M | 2.09% | -$1.31M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.98M | $2.05M | 1.53% | +$72.2K |
| Synovus Finl Corp | 22,800 | 39,700 | +16,900 | $1.12M | $1.99M | 1.48% | +$868.0K |
| Bank America Corp | 0 | 34,300 | +34,300 | $0 | $1.89M | 1.41% | +$1.89M |
| Kraneshares TrustCALIFORNIA CARB | 105,517 | 105,517 | 0 | $1.80M | $1.77M | 1.33% | -$27.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,000 | 30,000 | +7,000 | $1.20M | $1.62M | 1.21% | +$424.1K |
| Chicago Atlantic BDC, Inc.(LIEN) | 156,596 | 135,920 | -20,676 | $1.64M | $1.40M | 1.05% | -$240.2K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 98,444 | 161,768 | +63,324 | $919.5K | $1.40M | 1.04% | +$476.6K |
| LENSAR, Inc.(LNSR) | 117,340 | 117,340 | 0 | $1.45M | $1.36M | 1.02% | -$84.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 10,970 | 10,970 | 0 | $1.30M | $1.29M | 0.96% | -$7.1K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $974.2K | $1.26M | 0.94% | +$281.0K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,000 | 0 | $972.4K | $1.25M | 0.94% | +$279.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 2,000 | +1,000 | $596.0K | $1.21M | 0.90% | +$610.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,500 | 10,500 | 0 | $978.5K | $1.09M | 0.81% | +$109.4K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 57,104 | 57,104 | 0 | $1.00M | $1.07M | 0.80% | +$65.7K |
| Old Second Bancorp, Inc.(OSBC) | 52,500 | 49,000 | -3,500 | $907.5K | $955.5K | 0.71% | +$48.0K |
| Marvell Technology, Inc.(MRVL) | 10,600 | 9,416 | -1,184 | $891.1K | $800.2K | 0.60% | -$91.0K |
| Finward Bancorp(FNWD) | 30,000 | 21,242 | -8,758 | $962.7K | $747.5K | 0.56% | -$215.2K |
| Amazon.com, Inc.(AMZN) | 0 | 3,220 | +3,220 | $0 | $743.2K | 0.56% | +$743.2K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 33,600 | +33,600 | $0 | $721.4K | 0.54% | +$721.4K |
| Infinity Natural Resources, Inc.CL A(INR) | 0 | 48,928 | +48,928 | $0 | $720.7K | 0.54% | +$720.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 6,050 | +6,050 | $0 | $688.4K | 0.51% | +$688.4K |
| Northeast Community Bancorp, Inc.(NECB) | 55,147 | 30,371 | -24,776 | $1.13M | $686.7K | 0.51% | -$447.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,500 | 10,500 | +2,000 | $538.0K | $680.5K | 0.51% | +$142.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 7,300 | +7,300 | $0 | $676.7K | 0.51% | +$676.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,260 | 4,520 | +2,260 | $637.0K | $650.7K | 0.49% | +$13.7K |
| Adobe Inc.(ADBE) | 1,300 | 1,800 | +500 | $458.6K | $630.0K | 0.47% | +$171.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,000 | 12,000 | 0 | $470.6K | $609.5K | 0.46% | +$138.8K |
| NexGen Energy Ltd.(NXE) | 86,200 | 66,200 | -20,000 | $771.5K | $609.0K | 0.46% | -$162.4K |
| Antero Resources Corporation(AR) | 346,666 | 16,100 | -330,566 | $11.63M | $554.8K | 0.41% | -$11.08M |
| Alerus Financial Corporation(ALRS) | 10,952 | 24,576 | +13,624 | $242.5K | $553.5K | 0.41% | +$311.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,000 | 20,000 | 0 | $450.4K | $449.4K | 0.34% | -$1.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,000 | 20,000 | 0 | $447.7K | $447.3K | 0.33% | -$400 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,100 | +1,100 | $0 | $435.9K | 0.33% | +$435.9K |
| Burford Cap Ltd ORD SHS | 120,462 | 48,662 | -71,800 | $1.44M | $434.1K | 0.32% | -$1.01M |
| SM Energy Company(SM) | 0 | 23,000 | +23,000 | $0 | $430.1K | 0.32% | +$430.1K |
| U.S. Bancorp(USB) | 131,450 | 8,000 | -123,450 | $6.35M | $426.9K | 0.32% | -$5.93M |
| Healthpeak Properties, Inc.(DOC) | 0 | 25,000 | +25,000 | $0 | $402.0K | 0.30% | +$402.0K |
| Salesforce, Inc.(CRM) | 1,000 | 1,500 | +500 | $237.0K | $397.4K | 0.30% | +$160.4K |
| Dell Technologies Inc.CL C(DELL) | 3,000 | 3,000 | 0 | $425.3K | $377.6K | 0.28% | -$47.7K |
| Tesla, Inc.(TSLA) | 0 | 785 | +785 | $0 | $353.0K | 0.26% | +$353.0K |
| Independent Bank Corporation(IBCP) | 0 | 10,769 | +10,769 | $0 | $350.3K | 0.26% | +$350.3K |
| FVCBankcorp, Inc.(FVCB) | 23,971 | 23,971 | 0 | $310.9K | $333.4K | 0.25% | +$22.5K |
| Ishares IncMSCI SPAIN ETF | 8,000 | 6,000 | -2,000 | $396.0K | $323.5K | 0.24% | -$72.5K |
| First Financial Bancorp.(FFBC) | 0 | 12,500 | +12,500 | $0 | $312.8K | 0.23% | +$312.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 55,000 | 65,000 | +10,000 | $263.4K | $306.8K | 0.23% | +$43.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 9,000 | +9,000 | $0 | $306.4K | 0.23% | +$306.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,000 | +3,000 | $0 | $302.7K | 0.23% | +$302.7K |
| First Busey Corporation(BUSE) | 10,859 | 12,359 | +1,500 | $251.4K | $294.0K | 0.22% | +$42.6K |
| Micron Technology, Inc.(MU) | 12,700 | 1,000 | -11,700 | $2.12M | $285.4K | 0.21% | -$1.84M |
| Teck Resources LimitedCL B(TECK) | 7,700 | 5,700 | -2,000 | $338.0K | $273.0K | 0.20% | -$65.0K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $265.1K | $264.4K | 0.20% | -$750 |
| FirstSun Capital Bancorp(FSUN) | 0 | 6,340 | +6,340 | $0 | $238.6K | 0.18% | +$238.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 10,000 | 10,000 | 0 | $219.6K | $219.4K | 0.16% | -$100 |
| Security National Financial CorporationCL A(SNFCA) | 12,837 | 24,078 | +11,241 | $111.3K | $216.9K | 0.16% | +$105.6K |
| Star HoldingsSHS BEN INT(STHO) | 19,766 | 25,841 | +6,075 | $162.7K | $212.7K | 0.16% | +$50.0K |
| Citizens Community Bancorp, Inc.(CZWI) | 20,377 | 11,718 | -8,659 | $327.5K | $208.8K | 0.16% | -$118.6K |
| Sigma Lithium Corporation(SGML) | 14,286 | 14,286 | 0 | $91.6K | $188.4K | 0.14% | +$96.9K |
| Community Healthcare Trust Incorporated(CHCT) | 0 | 11,340 | +11,340 | $0 | $186.2K | 0.14% | +$186.2K |
| NuScale Power CorporationCL A(SMR) | 0 | 13,000 | +13,000 | $0 | $184.2K | 0.14% | +$184.2K |
| SITE Centers Corp.(SITC) | 24,000 | 24,000 | 0 | $216.2K | $154.1K | 0.12% | -$62.2K |
| Lithium Argentina AG(LAR) | 30,191 | 20,191 | -10,000 | $100.8K | $112.7K | 0.08% | +$11.8K |
| Ardmore Shipping Corporation(ASC) | 10,000 | 10,000 | 0 | $118.7K | $105.9K | 0.08% | -$12.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 10,000 | +10,000 | $0 | $92.8K | 0.07% | +$92.8K |
| Bitfarms Ltd COM | 30,000 | 33,000 | +3,000 | $84.6K | $77.5K | 0.06% | -$7.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 98,300 | 13,684 | -84,616 | $433.5K | $66.4K | 0.05% | -$367.1K |
| 89bio Inc | 321,616 | 0 | -321,616 | $4.73M | $0 | — | -$4.73M |
| Bit Digital, Inc.SHS(BTBT) | 50,000 | 0 | -50,000 | $150.0K | $0 | — | -$150.0K |
| Carter Bankshares, Inc.(CARE) | 10,000 | 0 | -10,000 | $194.1K | $0 | — | -$194.1K |
| Columbia Banking System, Inc.(COLB) | 110,760 | 0 | -110,760 | $2.85M | $0 | — | -$2.85M |
| Comerica Inc | 14,800 | 0 | -14,800 | $1.01M | $0 | — | -$1.01M |
| Community West Bancshares(CWBC) | 10,805 | 0 | -10,805 | $225.2K | $0 | — | -$225.2K |
| Expand Energy Corporation(EXE) | 34,941 | 0 | -34,941 | $3.71M | $0 | — | -$3.71M |
| First Fndtn Inc COM | 30,431 | 0 | -30,431 | $169.5K | $0 | — | -$169.5K |
| Intel Corporation(INTC) | 32,000 | 0 | -32,000 | $1.07M | $0 | — | -$1.07M |
| Ishares Tr7 10 YR TRSY BD | 10,000 | 0 | -10,000 | $964.6K | $0 | — | -$964.6K |
| Lyft, Inc.CL A(LYFT) | 26,039 | 0 | -26,039 | $573.1K | $0 | — | -$573.1K |
| Novo Nordisk A/SADR(NVO) | 11,999 | 0 | -11,999 | $665.8K | $0 | — | -$665.8K |
| Peoples Bancorp Inc.(PEBO) | 12,793 | 0 | -12,793 | $383.7K | $0 | — | -$383.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,000 | 0 | -2,000 | $178.7K | $0 | — | -$178.7K |
| SPAR Group, Inc.(SGRP) | 27,466 | 0 | -27,466 | $28.3K | $0 | — | -$28.3K |
| Synchrony Financial(SYF) | 7,500 | 0 | -7,500 | $532.9K | $0 | — | -$532.9K |