Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 53,300 | 430,300 | +377,000 | 920 | 7,466 | 5.22% | +6,545 |
| OSISKO DEVELOPMENT CORP | 0 | 1,618,010 | +1,618,010 | 0 | 5,647 | 3.95% | +5,647 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 110,776 | +110,776 | 0 | 9,313 | 6.52% | +9,313 |
| BANK OZK LITTLE ROCK ARK(OZK) | 4,000 | 92,672 | +88,672 | 204 | 4,265 | 2.98% | +4,061 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,159 | +39,159 | 0 | 3,162 | 2.21% | +3,162 |
| EOG RES INC(EOG) | 0 | 29,000 | +29,000 | 0 | 3,045 | 2.13% | +3,045 |
| ALASKA AIR GROUP INC | 0 | 56,500 | +56,500 | 0 | 2,842 | 1.99% | +2,842 |
| BANK AMERICA CORP | 0 | 34,300 | +34,300 | 0 | 1,887 | 1.32% | +1,887 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 172,612 | +172,612 | 0 | 3,330 | 2.33% | +3,330 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,970 | +10,970 | 0 | 1,291 | 0.90% | +1,291 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 57,500 | +22,500 | 3,429 | 4,698 | 3.29% | +1,269 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 10,500 | +10,500 | 0 | 1,088 | 0.76% | +1,088 |
| SYNOVUS FINL CORP | 22,800 | 39,700 | +16,900 | 1,119 | 1,987 | 1.39% | +868 |
| ISHARES TR MSCI UK ETF NEW | 51,210 | 67,610 | +16,400 | 2,149 | 2,973 | 2.08% | +824 |
| AMAZON COM INC(AMZN) | 0 | 3,220 | +3,220 | 0 | 743 | 0.52% | +743 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 33,600 | +33,600 | 0 | 721 | 0.50% | +721 |
| INFINITY NAT RES INC | 0 | 48,928 | +48,928 | 0 | 721 | 0.50% | +721 |
| META PLATFORMS INC(META) | 4,370 | 5,920 | +1,550 | 3,209 | 3,908 | 2.73% | +698 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,050 | +6,050 | 0 | 688 | 0.48% | +688 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,500 | +10,500 | 0 | 681 | 0.48% | +681 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,300 | +7,300 | 0 | 677 | 0.47% | +677 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,520 | +4,520 | 0 | 651 | 0.46% | +651 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,000 | +2,000 | 0 | 1,207 | 0.84% | +1,207 |
| OSISKO DEVELOPMENT CORP(Put) | 112,700 | 249,700 | +137,000 | 382 | 871 | — | +489 |
| DOUBLEDOWN INTERACTIVE CO LT | 98,444 | 161,768 | +63,324 | 919 | 1,396 | 0.98% | +477 |
| SPDR GOLD TR(GLD) | 0 | 1,100 | +1,100 | 0 | 436 | 0.31% | +436 |
| SM ENERGY CO(SM) | 0 | 23,000 | +23,000 | 0 | 430 | 0.30% | +430 |
| ISHARES TR MSCI INDIA ETF | 23,000 | 30,000 | +7,000 | 1,197 | 1,622 | 1.13% | +424 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 25,000 | +25,000 | 0 | 402 | 0.28% | +402 |
| EQT CORP(EQT) | 89,343 | 98,039 | +8,696 | 4,863 | 5,255 | 3.68% | +392 |
| TESLA INC(TSLA) | 0 | 785 | +785 | 0 | 353 | 0.25% | +353 |
| INDEPENDENT BK CORP MICH | 0 | 10,769 | +10,769 | 0 | 350 | 0.25% | +350 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 12,500 | +12,500 | 0 | 313 | 0.22% | +313 |
| ALERUS FINL CORP(ALRS) | 10,952 | 24,576 | +13,624 | 242 | 553 | 0.39% | +311 |
| KRANESHARES TRUST | 0 | 9,000 | +9,000 | 0 | 306 | 0.21% | +306 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,000 | +3,000 | 0 | 303 | 0.21% | +303 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 974 | 1,255 | 0.88% | +281 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 972 | 1,252 | 0.88% | +280 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 6,340 | +6,340 | 0 | 239 | 0.17% | +239 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 10,000 | 18,900 | +8,900 | 166 | 365 | — | +199 |
| COMMUNITY HEALTHCARE TR INC | 0 | 11,340 | +11,340 | 0 | 186 | 0.13% | +186 |
| NUSCALE PWR CORP(SMR) | 0 | 13,000 | +13,000 | 0 | 184 | 0.13% | +184 |
| ADOBE INC(ADBE) | 1,300 | 1,800 | +500 | 459 | 630 | 0.44% | +171 |
| SALESFORCE INC(CRM) | 1,000 | 1,500 | +500 | 237 | 397 | 0.28% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 12,000 | 0 | 471 | 609 | 0.43% | +139 |
| SECURITY NATL FINL CORP | 12,837 | 24,078 | +11,241 | 111 | 217 | 0.15% | +106 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 92 | 188 | 0.13% | +97 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,000 | +10,000 | 0 | 93 | 0.06% | +93 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,975 | 2,048 | 1.43% | +72 |
| ISHARES TR MSCI INDONIA ETF | 57,104 | 57,104 | 0 | 1,002 | 1,068 | 0.75% | +66 |
| STAR HLDGS | 19,766 | 25,841 | +6,075 | 163 | 213 | 0.15% | +50 |
| OLD SECOND BANCORP INC ILL(OSBC) | 52,500 | 49,000 | -3,500 | 907 | 956 | 0.67% | +48 |
| ADVISORSHARES TR PURE US CANN ETF | 55,000 | 65,000 | +10,000 | 263 | 307 | 0.21% | +43 |
| FIRST BUSEY CORP(BUSE) | 10,859 | 12,359 | +1,500 | 251 | 294 | 0.21% | +43 |
| PINNACLE FINL PARTNERS INC | 79,637 | 78,559 | -1,078 | 7,469 | 7,495 | 5.25% | +26 |
| FVCBANKCORP INC | 23,971 | 23,971 | 0 | 311 | 333 | 0.23% | +23 |
| LITHIUM ARGENTINA AG(LAR) | 30,191 | 20,191 | -10,000 | 101 | 113 | 0.08% | +12 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Call) | 25,300 | 25,300 | 0 | 112 | 123 | — | +11 |
| ISHARES TR | 10,000 | 10,000 | 0 | 220 | 219 | 0.15% | -0 |
| ISHARES TR | 20,000 | 20,000 | 0 | 448 | 447 | 0.31% | -0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 265 | 264 | 0.19% | -1 |
| ISHARES TR | 20,000 | 20,000 | 0 | 450 | 449 | 0.31% | -1 |
| BITFARMS LTD COM | 30,000 | 33,000 | +3,000 | 85 | 78 | 0.05% | -7 |
| ARDMORE SHIPPING CORP | 10,000 | 10,000 | 0 | 119 | 106 | 0.07% | -13 |
| KRANESHARES TRUST | 105,517 | 105,517 | 0 | 1,801 | 1,774 | 1.24% | -27 |
| SPAR GROUP INC | 27,466 | 0 | -27,466 | 28 | 0 | — | -28 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 3,000 | 0 | 425 | 378 | 0.26% | -48 |
| SITE CTRS CORP | 24,000 | 24,000 | 0 | 216 | 154 | 0.11% | -62 |
| TECK RESOURCES LTD(TECK) | 7,700 | 5,700 | -2,000 | 338 | 273 | 0.19% | -65 |
| ISHARES INC | 8,000 | 6,000 | -2,000 | 396 | 323 | 0.23% | -73 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 1,000 | 0 | -1,000 | 84 | 0 | — | -84 |
| LENSAR INC | 117,340 | 117,340 | 0 | 1,449 | 1,365 | 0.95% | -84 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,600 | 9,416 | -1,184 | 891 | 800 | 0.56% | -91 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 1,300 | 0 | -1,300 | 109 | 0 | — | -109 |
| CITIZENS CMNTY BANCORP INC M | 20,377 | 11,718 | -8,659 | 327 | 209 | 0.15% | -119 |
| BIT DIGITAL INC(Put) | 40,000 | 0 | -40,000 | 120 | 0 | — | -120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,050 | 35,050 | -1,000 | 6,839 | 6,714 | 4.70% | -125 |
| BIT DIGITAL INC | 50,000 | 0 | -50,000 | 150 | 0 | — | -150 |
| NEXGEN ENERGY LTD(NXE) | 86,200 | 66,200 | -20,000 | 771 | 609 | 0.43% | -162 |
| FIRST FNDTN INC COM | 30,431 | 0 | -30,431 | 170 | 0 | — | -170 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 2,000 | 0 | -2,000 | 179 | 0 | — | -179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,000 | 0 | -2,000 | 179 | 0 | — | -179 |
| CARTER BANKSHARES INC | 10,000 | 0 | -10,000 | 194 | 0 | — | -194 |
| FINWARD BANCORP | 30,000 | 21,242 | -8,758 | 963 | 748 | 0.52% | -215 |
| COMMUNITY WEST BANCSHARES NE | 10,805 | 0 | -10,805 | 225 | 0 | — | -225 |
| CHICAGO ATLANTIC BDC INC | 156,596 | 135,920 | -20,676 | 1,644 | 1,404 | 0.98% | -240 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 2,500 | 0 | -2,500 | 248 | 0 | — | -248 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 98,300 | 13,684 | -84,616 | 434 | 66 | 0.05% | -367 |
| PEOPLES BANCORP INC(PEBO) | 12,793 | 0 | -12,793 | 384 | 0 | — | -384 |
| NORTHEAST CMNTY BANCORP INC | 0 | 30,371 | +30,371 | 0 | 687 | 0.48% | +687 |
| MICRON TECHNOLOGY INC(MU)(Put) | 3,100 | 0 | -3,100 | 519 | 0 | — | -519 |
| ISHARES TR(Call) MSCI INDIA ETF | 10,000 | 0 | -10,000 | 521 | 0 | — | -521 |
| SYNCHRONY FINANCIAL(SYF) | 7,500 | 0 | -7,500 | 533 | 0 | — | -533 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,500 | 0 | -8,500 | 538 | 0 | — | -538 |
| NOVO-NORDISK A S(NVO)(Put) | 10,000 | 0 | -10,000 | 555 | 0 | — | -555 |
| LYFT INC(LYFT) | 26,039 | 0 | -26,039 | 573 | 0 | — | -573 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 0 | -2,260 | 637 | 0 | — | -637 |
| NOVO-NORDISK A S(NVO) | 11,999 | 0 | -11,999 | 666 | 0 | — | -666 |
| ISHARES TR(Call) MSCI UK ETF NEW | 20,400 | 0 | -20,400 | 856 | 0 | — | -856 |
| INTEL CORP(INTC)(Put) | 27,000 | 0 | -27,000 | 906 | 0 | — | -906 |