Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 135,153 | +127,153 | 484 | 5,893 | 3.29% | +5,409 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 53,500 | +53,500 | 0 | 4,649 | — | +4,649 |
| ISHARES TR | 22,500 | 60,850 | +38,350 | 2,080 | 5,803 | 3.24% | +3,723 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,752 | +40,752 | 0 | 22,796 | 12.74% | +22,796 |
| US BANCORP DEL(USB) | 0 | 77,500 | +77,500 | 0 | 3,272 | 1.83% | +3,272 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 59,600 | +59,600 | 0 | 3,155 | 1.76% | +3,155 |
| SM ENERGY CO(SM) | 0 | 81,600 | +81,600 | 0 | 2,444 | 1.37% | +2,444 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,363 | 1.32% | +2,363 |
| MERCHANTS BANCORP IND(MBIN) | 17,557 | 79,481 | +61,924 | 640 | 2,941 | 1.64% | +2,300 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 34,001 | +34,001 | 0 | 1,695 | 0.95% | +1,695 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,000 | 161,199 | +73,199 | 2,070 | 3,503 | 1.96% | +1,433 |
| OSISKO DEVELOPMENT CORP | 15,600 | 853,933 | +838,333 | 25 | 1,272 | 0.71% | +1,247 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 21,481 | +21,481 | 0 | 1,203 | 0.67% | +1,203 |
| META PLATFORMS INC(META) | 0 | 1,770 | +1,770 | 0 | 1,020 | 0.57% | +1,020 |
| NORTHEAST CMNTY BANCORP INC | 15,812 | 59,182 | +43,370 | 387 | 1,387 | 0.77% | +1,000 |
| LENSAR INC | 0 | 62,135 | +62,135 | 0 | 877 | 0.49% | +877 |
| INVESTAR HLDG CORP | 0 | 48,547 | +48,547 | 0 | 855 | 0.48% | +855 |
| MICRON TECHNOLOGY INC(MU) | 9,500 | 17,750 | +8,250 | 800 | 1,542 | 0.86% | +743 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 10,000 | +10,000 | 0 | 718 | — | +718 |
| CENOVUS ENERGY INC(CVE) | 11,000 | 63,000 | +52,000 | 167 | 876 | 0.49% | +710 |
| CIVITAS RESOURCES INC | 0 | 19,706 | +19,706 | 0 | 688 | 0.38% | +688 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 625 | 0.35% | +625 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 619 | 0.35% | +619 |
| CHECKPOINT THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 606 | 0.34% | +606 |
| OPTINOSE INC | 0 | 61,485 | +61,485 | 0 | 564 | 0.31% | +564 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 6,200 | +6,200 | 0 | 382 | — | +382 |
| HORIZON BANCORP INC(HBNC) | 0 | 20,542 | +20,542 | 0 | 310 | 0.17% | +310 |
| COMERICA INC(Call) | 0 | 5,000 | +5,000 | 0 | 295 | — | +295 |
| BLUEBIRD BIO INC | 0 | 60,197 | +60,197 | 0 | 294 | 0.16% | +294 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 284 | — | +284 |
| CARTER BANKSHARES INC | 0 | 17,126 | +17,126 | 0 | 277 | 0.15% | +277 |
| AVIS BUDGET GROUP | 0 | 3,500 | +3,500 | 0 | 266 | 0.15% | +266 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 5,000 | +5,000 | 0 | 257 | — | +257 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,045 | +5,045 | 0 | 255 | 0.14% | +255 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,531 | 1,730 | 0.97% | +199 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 15,000 | 0 | 509 | 690 | 0.39% | +181 |
| FIRST FNDTN INC COM | 0 | 33,431 | +33,431 | 0 | 174 | 0.10% | +174 |
| ISHARES TR MSCI UK ETF NEW | 45,210 | 45,210 | 0 | 1,533 | 1,694 | 0.95% | +161 |
| ISHARES INC | 20,000 | 20,000 | 0 | 621 | 761 | 0.43% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 125 | 0.07% | +125 |
| ISHARES TR MSCI INDONIA ETF | 64,604 | 79,604 | +15,000 | 1,194 | 1,298 | 0.72% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 500 | +500 | 0 | 83 | — | +83 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,250 | +1,250 | 0 | 77 | 0.04% | +77 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 155,403 | 180,403 | +25,000 | 357 | 433 | 0.24% | +76 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 30,191 | +30,191 | 0 | 65 | 0.04% | +65 |
| ISHARES INC MSCI JAPAN ETF | 40,509 | 40,509 | 0 | 2,718 | 2,777 | 1.55% | +59 |
| ALERUS FINL CORP(ALRS) | 11,628 | 12,835 | +1,207 | 224 | 237 | 0.13% | +13 |
| SPAR GROUP INC | 11,915 | 27,466 | +15,551 | 23 | 36 | 0.02% | +13 |
| ISHARES TR | 35,500 | 30,500 | -5,000 | 1,081 | 1,093 | 0.61% | +13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 259 | 262 | 0.15% | +3 |
| DIVERSIFIED HEALTHCARE TR(DHC)(Call) | 0 | 300 | +300 | 0 | 1 | — | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,000 | 5,500 | -500 | 514 | 514 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,062 | 1,058 | 0.59% | -4 |
| OLD SECOND BANCORP INC ILL(OSBC) | 40,000 | 42,500 | +2,500 | 711 | 707 | 0.40% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 20,000 | 0 | 762 | 757 | 0.42% | -4 |
| EOS ENERGY ENTERPRISES INC | 10,000 | 15,327 | +5,327 | 10 | 5 | 0.00% | -5 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 160 | 149 | 0.08% | -12 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,192 | 1,176 | 0.66% | -16 |
| ARDMORE SHIPPING CORP | 10,000 | 10,000 | 0 | 122 | 98 | 0.05% | -24 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,158 | 1,133 | 0.63% | -26 |
| BITFARMS LTD COM | 40,000 | 40,000 | 0 | 60 | 32 | 0.02% | -28 |
| ASML HOLDING N V N Y REGISTRY SHS | 950 | 950 | 0 | 658 | 629 | 0.35% | -29 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 304 | 273 | 0.15% | -31 |
| BANKFINANCIAL CORP | 0 | 240,757 | +240,757 | 0 | 3,043 | 1.70% | +3,043 |
| SHORE BANCSHARES INC | 16,100 | 16,100 | 0 | 255 | 218 | 0.12% | -37 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| PROVIDENT FINL HLDGS INC | 31,128 | 31,128 | 0 | 495 | 454 | 0.25% | -41 |
| SPDR SER TR ST STR SP REGBNK | 12,500 | 12,500 | 0 | 754 | 711 | 0.40% | -44 |
| ADVISORSHARES TR PURE US CANN ETF | 40,000 | 40,000 | 0 | 152 | 104 | 0.06% | -48 |
| CITIZENS CMNTY BANCORP INC M | 28,628 | 28,628 | 0 | 466 | 412 | 0.23% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 525 | 467 | 0.26% | -59 |
| NEXGEN ENERGY LTD(NXE) | 71,200 | 91,200 | +20,000 | 470 | 409 | 0.23% | -60 |
| BLUE RIDGE BANKSHARES INC VA | 110,341 | 85,671 | -24,670 | 355 | 279 | 0.16% | -76 |
| INTEL CORP(INTC) | 17,500 | 12,000 | -5,500 | 351 | 273 | 0.15% | -78 |
| LITHIUM AMERICAS ARGENTINA C | 30,191 | 0 | -30,191 | 79 | 0 | — | -79 |
| LANDSEA HOMES CORP | 46,464 | 46,464 | 0 | 394 | 298 | 0.17% | -96 |
| OSISKO DEVELOPMENT CORP(Put) | 156,700 | 117,300 | -39,400 | 277 | 175 | — | -103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,000 | 3,000 | 0 | 1,709 | 1,600 | 0.89% | -108 |
| ADOBE INC(ADBE) | 800 | 600 | -200 | 356 | 230 | 0.13% | -126 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 78,800 | +78,800 | 0 | 1,786 | 1.00% | +1,786 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 67,500 | 45,000 | -22,500 | 328 | 170 | 0.10% | -158 |
| SENTINELONE INC(S) | 8,000 | 0 | -8,000 | 178 | 0 | — | -178 |
| PGIM SHORT DUR HIG YLD OPP F | 11,225 | 0 | -11,225 | 181 | 0 | — | -181 |
| NEXGEN ENERGY LTD(NXE)(Call) | 37,300 | 12,300 | -25,000 | 246 | 55 | — | -191 |
| BURFORD CAP LTD ORD SHS | 210,180 | 186,958 | -23,222 | 2,680 | 2,470 | 1.38% | -210 |
| GAN LTD | 568,245 | 459,680 | -108,565 | 1,034 | 814 | 0.45% | -221 |
| SENTINELONE INC(S)(Call) | 10,000 | 0 | -10,000 | 222 | 0 | — | -222 |
| BANK AMERICA CORP | 7,500 | 0 | -7,500 | 330 | 0 | — | -330 |
| FINWARD BANCORP | 44,554 | 30,000 | -14,554 | 1,252 | 873 | 0.49% | -379 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,100 | +30,100 | 0 | 5,214 | 2.91% | +5,214 |
| CVS HEALTH CORP(CVS) | 13,000 | 0 | -13,000 | 584 | 0 | — | -584 |
| ISHARES TR | 1,000 | 0 | -1,000 | 589 | 0 | — | -589 |
| ISHARES TR(Call) | 20,000 | 0 | -20,000 | 609 | 0 | — | -609 |
| MURPHY OIL CORP(MUR) | 26,000 | 0 | -26,000 | 787 | 0 | — | -787 |
| M & T BK CORP(MTB) | 4,200 | 0 | -4,200 | 790 | 0 | — | -790 |
| KOSMOS ENERGY LTD(KOS) | 988,251 | 1,135,552 | +147,301 | 3,380 | 2,589 | 1.45% | -791 |
| FLAGSTAR FINANCIAL INC(FLG) | 91,953 | 0 | -91,953 | 858 | 0 | — | -858 |
| ISHARES INC | 19,000 | 0 | -19,000 | 890 | 0 | — | -890 |
| ARCADIUM LITHIUM PLC | 175,000 | 0 | -175,000 | 898 | 0 | — | -898 |