| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | 1.42% | 221,920 | $5,603,480 | 221,920 | New | $25.25 | 13F |
| UBS | UBS GROUP AG (Call) | 0.8% | 2,711 | $3,158,315 | 2,711 | New | $1165 | 13F |
| ALRS | ALERUS FINL CORP | 0.36% | 64,905 | $1,436,997 | 64,905 | New | $22.14 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.31% | 1,000 | $1,225,000 | 1,000 | New | $1225 | 13F |
| FI | FISERV INC | 0.17% | 5,155 | $664,634 | 5,155 | New | $128.93 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.16% | 8,369 | $619,390 | 8,369 | New | $74.01 | 13F |
| HIPO | HIPPO HLDGS INC | 0.06% | 6,606 | $238,873 | 6,606 | New | $36.16 | 13F |