Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,815 | 39,295 | -8,520 | $22.73M | $20.55M | 13.67% | -$2.17M |
| EQT Corporation(EQT) | 0 | 223,500 | +223,500 | $0 | $8.29M | 5.51% | +$8.29M |
| Banc of California, Inc.(BANC) | 156,477 | 462,409 | +305,932 | $2.10M | $7.03M | 4.68% | +$4.93M |
| Fifth Third Bancorp(FITB) | 49,430 | 186,200 | +136,770 | $1.70M | $6.93M | 4.61% | +$5.22M |
| U.S. Bancorp(USB) | 0 | 138,527 | +138,527 | $0 | $6.19M | 4.12% | +$6.19M |
| Comerica Inc | 56,354 | 109,854 | +53,500 | $3.15M | $6.04M | 4.02% | +$2.90M |
| EOG Resources, Inc.(EOG) | 49,200 | 46,500 | -2,700 | $5.95M | $5.94M | 3.95% | -$6.2K |
| Kosmos Energy Ltd.(KOS) | 30,000 | 845,440 | +815,440 | $201.3K | $5.04M | 3.35% | +$4.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 28,100 | +28,100 | $0 | $4.76M | 3.17% | +$4.76M |
| Callon Pete Co Del | 0 | 120,340 | +120,340 | $0 | $4.30M | 2.86% | +$4.30M |
| Western Alliance Bancorporation(WAL) | 0 | 62,600 | +62,600 | $0 | $4.02M | 2.67% | +$4.02M |
| APA Corporation(APA) | 44,765 | 104,877 | +60,112 | $1.61M | $3.61M | 2.40% | +$2.00M |
| Ishares Tr7 10 YR TRSY BD | 34,500 | 34,500 | 0 | $3.33M | $3.27M | 2.17% | -$59.7K |
| Bankfinancial Corp | 268,313 | 282,571 | +14,258 | $2.75M | $2.97M | 1.97% | +$214.1K |
| First Financial Northwest In | 97,183 | 141,677 | +44,494 | $1.31M | $2.91M | 1.94% | +$1.60M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 37,334 | 37,334 | 0 | $2.39M | $2.66M | 1.77% | +$269.2K |
| Civitas Resources Inc | 30,700 | 28,144 | -2,556 | $2.10M | $2.14M | 1.42% | +$37.1K |
| Hollysys Automation Tchngy LSHS | 102,903 | 80,373 | -22,530 | $2.71M | $2.06M | 1.37% | -$655.6K |
| Avis Budget Group | 0 | 16,600 | +16,600 | $0 | $2.03M | 1.35% | +$2.03M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 11,600 | +11,600 | $0 | $1.87M | 1.25% | +$1.87M |
| KeyCorp(KEY) | 206,700 | 115,703 | -90,997 | $2.98M | $1.83M | 1.22% | -$1.15M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.52M | $1.67M | 1.11% | +$150.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 8,000 | +8,000 | $0 | $1.65M | 1.09% | +$1.65M |
| Ishares Tr20 YR TR BD ETF | 15,500 | 15,500 | 0 | $1.53M | $1.47M | 0.98% | -$66.0K |
| Cmb.Tech NVSHS(CMBT) | 495,818 | 78,195 | -417,623 | $8.72M | $1.40M | 0.93% | -$7.32M |
| Marathon Oil Corp | 21,000 | 47,502 | +26,502 | $507.4K | $1.35M | 0.90% | +$838.8K |
| Burford Cap Ltd ORD SHS | 156,751 | 82,953 | -73,798 | $2.45M | $1.32M | 0.88% | -$1.12M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 21,000 | 21,000 | 0 | $1.26M | $1.27M | 0.84% | +$9.4K |
| Ishares IncMSCI South Korea ETF | 16,000 | 18,500 | +2,500 | $1.05M | $1.24M | 0.83% | +$193.1K |
| Genetron Hldgs LtdADS | 158,112 | 295,166 | +137,054 | $581.9K | $1.19M | 0.79% | +$606.2K |
| Ishares TrCHINA LG CAP ETF | 41,850 | 46,200 | +4,350 | $1.01M | $1.11M | 0.74% | +$106.4K |
| Ishares IncMSCI GERMANY ETF | 35,000 | 35,000 | 0 | $1.04M | $1.11M | 0.74% | +$72.1K |
| Evans Bancorp Inc | 35,563 | 35,563 | 0 | $1.12M | $1.06M | 0.71% | -$59.4K |
| Alibaba Group Holding LimitedADS(BABA) | 22,500 | 14,600 | -7,900 | $1.74M | $1.06M | 0.70% | -$687.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,600 | 21,600 | 0 | $919.5K | $1.02M | 0.68% | +$96.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 16,000 | 19,000 | +3,000 | $781.0K | $980.2K | 0.65% | +$199.3K |
| Alaska Air Group Inc | 22,686 | 22,686 | 0 | $886.3K | $975.3K | 0.65% | +$88.9K |
| Peoples Bancorp Inc.(PEBO) | 0 | 32,624 | +32,624 | $0 | $966.0K | 0.64% | +$966.0K |
| Heritage Comm Corp | 33,077 | 112,181 | +79,104 | $328.1K | $962.5K | 0.64% | +$634.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,070 | 11,070 | 0 | $804.3K | $904.0K | 0.60% | +$99.6K |
| Bristol-Myers Squibb Company(BMY) | 15,000 | 16,000 | +1,000 | $769.6K | $867.7K | 0.58% | +$98.0K |
| Capri Holdings LimitedSHS SHS | 5,000 | 18,000 | +13,000 | $251.2K | $815.4K | 0.54% | +$564.2K |
| Wells Fargo & Company(WFC) | 5,100 | 14,000 | +8,900 | $251.0K | $811.4K | 0.54% | +$560.4K |
| Neogames S ASHS | 58,496 | 25,984 | -32,512 | $1.67M | $752.5K | 0.50% | -$922.2K |
| Endeavor Group Hldgs IncCL A | 0 | 29,000 | +29,000 | $0 | $746.2K | 0.50% | +$746.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 16,710 | 21,710 | +5,000 | $552.3K | $742.7K | 0.49% | +$190.4K |
| Old Second Bancorp, Inc.(OSBC) | 40,436 | 50,436 | +10,000 | $624.3K | $698.0K | 0.46% | +$73.7K |
| Heartland Finl Usa Inc | 0 | 19,799 | +19,799 | $0 | $695.9K | 0.46% | +$695.9K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 20,000 | 30,000 | +10,000 | $446.4K | $675.9K | 0.45% | +$229.5K |
| Cerevel Therapeutics Hldng I | 0 | 15,702 | +15,702 | $0 | $663.7K | 0.44% | +$663.7K |
| Banner Corporation(BANR) | 7,250 | 13,750 | +6,500 | $388.3K | $660.0K | 0.44% | +$271.7K |
| Ishares IncMSCI SPAIN ETF | 0 | 20,000 | +20,000 | $0 | $643.4K | 0.43% | +$643.4K |
| Finward Bancorp(FNWD) | 0 | 24,875 | +24,875 | $0 | $611.9K | 0.41% | +$611.9K |
| Merchants Bancorp(MBIN) | 0 | 14,102 | +14,102 | $0 | $608.9K | 0.41% | +$608.9K |
| Perpetua Resources Corp.(PPTA) | 148,024 | 142,346 | -5,678 | $469.2K | $592.2K | 0.39% | +$122.9K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 54,952 | 86,691 | +31,739 | $384.1K | $591.2K | 0.39% | +$207.1K |
| Inhibrx Inc | 0 | 15,863 | +15,863 | $0 | $554.6K | 0.37% | +$554.6K |
| Horizon Bancorp, Inc.(HBNC) | 37,372 | 41,372 | +4,000 | $534.8K | $530.8K | 0.35% | -$4.0K |
| First Horizon Corporation(FHN) | 0 | 32,500 | +32,500 | $0 | $500.5K | 0.33% | +$500.5K |
| Community West Bancshares(CWBC) | 17,475 | 31,781 | +14,306 | $303.9K | $492.0K | 0.33% | +$188.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,260 | 2,260 | 0 | $435.0K | $470.7K | 0.31% | +$35.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 43,333 | +43,333 | $0 | $437.7K | 0.29% | +$437.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,260 | 4,260 | +1,000 | $273.3K | $402.2K | 0.27% | +$128.9K |
| Bar Hbr Bankshares | 0 | 15,180 | +15,180 | $0 | $402.0K | 0.27% | +$402.0K |
| Teck Resources LimitedCL B(TECK) | 8,500 | 8,500 | 0 | $359.3K | $389.1K | 0.26% | +$29.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,100 | 7,500 | +2,400 | $267.4K | $377.1K | 0.25% | +$109.7K |
| Lakeland Bancorp Inc | 0 | 30,477 | +30,477 | $0 | $368.8K | 0.25% | +$368.8K |
| Universal Technical Institute, Inc.(UTI) | 44,500 | 22,500 | -22,000 | $557.1K | $358.6K | 0.24% | -$198.5K |
| Shore Bancshares, Inc.(SHBI) | 25,028 | 30,028 | +5,000 | $356.6K | $345.3K | 0.23% | -$11.3K |
| Stratasys Ltd.SHS(SSYS) | 29,000 | 29,000 | 0 | $414.1K | $337.0K | 0.22% | -$77.1K |
| First Financial Corporation(THFF) | 0 | 8,600 | +8,600 | $0 | $329.6K | 0.22% | +$329.6K |
| Transphorm Inc | 63,923 | 63,923 | 0 | $233.3K | $313.9K | 0.21% | +$80.5K |
| Landsea Homes Corp | 25,540 | 21,464 | -4,076 | $335.6K | $311.9K | 0.21% | -$23.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,000 | 0 | -2,000 | $273.8K | $309.9K | 0.21% | +$36.0K |
| Carter Bankshares, Inc.(CARE) | 0 | 23,154 | +23,154 | $0 | $292.7K | 0.19% | +$292.7K |
| Ishares IncMSCI Thailand ETF | 0 | 5,000 | +5,000 | $0 | $292.1K | 0.19% | +$292.1K |
| NexGen Energy Ltd.(NXE) | 34,000 | 34,000 | 0 | $238.0K | $264.2K | 0.18% | +$26.2K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $256.4K | $256.4K | 0.17% | +$25 |
| Kraneshares TrustCSI CHI INTERNET | 9,700 | 9,700 | 0 | $261.9K | $254.6K | 0.17% | -$7.3K |
| ConocoPhillips(COP) | 3,000 | 2,000 | -1,000 | $348.2K | $254.6K | 0.17% | -$93.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 100,000 | +100,000 | $0 | $246.0K | 0.16% | +$246.0K |
| Harborone Bancorp Inc New | 22,489 | 22,489 | 0 | $269.4K | $239.7K | 0.16% | -$29.7K |
| Provident Bancorp Inc | 29,824 | 25,798 | -4,026 | $300.3K | $234.8K | 0.16% | -$65.6K |
| Urgently Inc | 141,151 | 123,165 | -17,986 | $447.4K | $231.6K | 0.15% | -$215.9K |
| Ardmore Shipping Corporation(ASC) | 13,809 | 13,809 | 0 | $194.6K | $226.7K | 0.15% | +$32.2K |
| Landos Biopharma Inc | 0 | 10,405 | +10,405 | $0 | $223.5K | 0.15% | +$223.5K |
| Im Cannabis Corp | 400,000 | 400,000 | 0 | $142.8K | $212.0K | 0.14% | +$69.2K |
| Provident Financial Holdings, Inc.(PROV) | 14,519 | 14,519 | 0 | $183.1K | $194.3K | 0.13% | +$11.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 151,248 | 181,248 | +30,000 | $164.9K | $186.7K | 0.12% | +$21.8K |
| PowerFleet, Inc.(AIOT) | 0 | 34,729 | +34,729 | $0 | $185.5K | 0.12% | +$185.5K |
| RideNow Group, Inc.CL B(RDNW) | 26,809 | 26,809 | 0 | $218.2K | $173.2K | 0.12% | -$45.0K |
| Superior Drilling Prods Inc | 0 | 169,453 | +169,453 | $0 | $154.9K | 0.10% | +$154.9K |
| New York Cmnty Bancorp Inc | 0 | 42,500 | +42,500 | $0 | $136.8K | 0.09% | +$136.8K |
| Sigma Lithium Corporation(SGML) | 10,000 | 10,000 | 0 | $315.3K | $129.6K | 0.09% | -$185.7K |
| Lithium Americas Argentina C | 25,000 | 20,000 | -5,000 | $158.0K | $107.8K | 0.07% | -$50.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 30,000 | +30,000 | $0 | $87.0K | 0.06% | +$87.0K |
| Altisource Portfolio Solns SREG SHS | 39,439 | 40,350 | +911 | $140.4K | $78.3K | 0.05% | -$62.1K |
| Lithium Americas Corp.(LAC) | 20,000 | 10,000 | -10,000 | $128.0K | $67.2K | 0.04% | -$60.8K |
| Amber International Holding LimitedADS(AMBR) | 0 | 13,334 | +13,334 | $0 | $52.7K | 0.04% | +$52.7K |
| Qnity Electronics, Inc.ADS(Q) | 15,246 | 32,895 | +17,649 | $43.1K | $12.7K | 0.01% | -$30.5K |