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 | 4.63% | +5,409 |
| ISHARES TR | 22,500 | 60,850 | +38,350 | 2,080 | 5,803 | 4.56% | +3,723 |
| SPDR S&P 500 ETF TR(SPY) | 33,295 | 40,752 | +7,457 | 19,514 | 22,796 | 17.90% | +3,283 |
| US BANCORP DEL(USB) | 0 | 77,500 | +77,500 | 0 | 3,272 | 2.57% | +3,272 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 59,600 | +59,600 | 0 | 3,155 | 2.48% | +3,155 |
| SM ENERGY CO(SM) | 0 | 81,600 | +81,600 | 0 | 2,444 | 1.92% | +2,444 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,363 | 1.86% | +2,363 |
| MERCHANTS BANCORP IND(MBIN) | 17,557 | 79,481 | +61,924 | 640 | 2,941 | 2.31% | +2,300 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 34,001 | +34,001 | 0 | 1,695 | 1.33% | +1,695 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,000 | 161,199 | +73,199 | 2,070 | 3,503 | 2.75% | +1,433 |
| OSISKO DEVELOPMENT CORP | 15,600 | 853,933 | +838,333 | 25 | 1,272 | 1.00% | +1,247 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 21,481 | +21,481 | 0 | 1,203 | 0.94% | +1,203 |
| META PLATFORMS INC(META) | 0 | 1,770 | +1,770 | 0 | 1,020 | 0.80% | +1,020 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 15,812 | 59,182 | +43,370 | 387 | 1,387 | 1.09% | +1,000 |
| LENSAR INC(LNSR) | 0 | 62,135 | +62,135 | 0 | 877 | 0.69% | +877 |
| INVESTAR HLDG CORP(ISTR) | 0 | 48,547 | +48,547 | 0 | 855 | 0.67% | +855 |
| MICRON TECHNOLOGY INC(MU) | 9,500 | 17,750 | +8,250 | 800 | 1,542 | 1.21% | +743 |
| CENOVUS ENERGY INC(CVE) | 11,000 | 63,000 | +52,000 | 167 | 876 | 0.69% | +710 |
| CIVITAS RESOURCES INC | 0 | 19,706 | +19,706 | 0 | 688 | 0.54% | +688 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 625 | 0.49% | +625 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 619 | 0.49% | +619 |
| CHECKPOINT THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 606 | 0.48% | +606 |
| OPTINOSE INC | 0 | 61,485 | +61,485 | 0 | 564 | 0.44% | +564 |
| HORIZON BANCORP INC(HBNC) | 0 | 20,542 | +20,542 | 0 | 310 | 0.24% | +310 |
| BLUEBIRD BIO INC | 0 | 60,197 | +60,197 | 0 | 294 | 0.23% | +294 |
| CARTER BANKSHARES INC(CARE) | 0 | 17,126 | +17,126 | 0 | 277 | 0.22% | +277 |
| AVIS BUDGET GROUP | 0 | 3,500 | +3,500 | 0 | 266 | 0.21% | +266 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,045 | +5,045 | 0 | 255 | 0.20% | +255 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,531 | 1,730 | 1.36% | +199 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 15,000 | 0 | 509 | 690 | 0.54% | +181 |
| FIRST FNDTN INC COM | 0 | 33,431 | +33,431 | 0 | 174 | 0.14% | +174 |
| ISHARES TR MSCI UK ETF NEW | 45,210 | 45,210 | 0 | 1,533 | 1,694 | 1.33% | +161 |
| ISHARES INC | 20,000 | 20,000 | 0 | 621 | 761 | 0.60% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 125 | 0.10% | +125 |
| ISHARES TR MSCI INDONIA ETF | 64,604 | 79,604 | +15,000 | 1,194 | 1,298 | 1.02% | +104 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,250 | +1,250 | 0 | 77 | 0.06% | +77 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 155,403 | 180,403 | +25,000 | 357 | 433 | 0.34% | +76 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 30,191 | +30,191 | 0 | 65 | 0.05% | +65 |
| ISHARES INC MSCI JAPAN ETF | 40,509 | 40,509 | 0 | 2,718 | 2,777 | 2.18% | +59 |
| ALERUS FINL CORP(ALRS) | 11,628 | 12,835 | +1,207 | 224 | 237 | 0.19% | +13 |
| SPAR GROUP INC(SGRP) | 11,915 | 27,466 | +15,551 | 23 | 36 | 0.03% | +13 |
| ISHARES TR | 35,500 | 30,500 | -5,000 | 1,081 | 1,093 | 0.86% | +13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 259 | 262 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,000 | 5,500 | -500 | 514 | 514 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,062 | 1,058 | 0.83% | -4 |
| OLD SECOND BANCORP INC ILL(OSBC) | 40,000 | 42,500 | +2,500 | 711 | 707 | 0.56% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 20,000 | 0 | 762 | 757 | 0.59% | -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 | 0.12% | -12 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,192 | 1,176 | 0.92% | -16 |
| ARDMORE SHIPPING CORP(ASC) | 10,000 | 10,000 | 0 | 122 | 98 | 0.08% | -24 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,158 | 1,133 | 0.89% | -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 | 0.49% | -29 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 304 | 273 | 0.21% | -31 |
| BANKFINANCIAL CORP | 242,279 | 240,757 | -1,522 | 3,076 | 3,043 | 2.39% | -33 |
| SHORE BANCSHARES INC(SHBI) | 16,100 | 16,100 | 0 | 255 | 218 | 0.17% | -37 |
| PROVIDENT FINL HLDGS INC(PROV) | 31,128 | 31,128 | 0 | 495 | 454 | 0.36% | -41 |
| SPDR SER TR ST STR SP REGBNK | 12,500 | 12,500 | 0 | 754 | 711 | 0.56% | -44 |
| ADVISORSHARES TR PURE US CANN ETF | 40,000 | 40,000 | 0 | 152 | 104 | 0.08% | -48 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 28,628 | 28,628 | 0 | 466 | 412 | 0.32% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 525 | 467 | 0.37% | -59 |
| NEXGEN ENERGY LTD(NXE) | 71,200 | 91,200 | +20,000 | 470 | 409 | 0.32% | -60 |
| BLUE RIDGE BANKSHARES INC VA | 110,341 | 85,671 | -24,670 | 355 | 279 | 0.22% | -76 |
| INTEL CORP(INTC) | 17,500 | 12,000 | -5,500 | 351 | 273 | 0.21% | -78 |
| LITHIUM AMERICAS ARGENTINA C | 30,191 | 0 | -30,191 | 79 | 0 | — | -79 |
| LANDSEA HOMES CORP | 46,464 | 46,464 | 0 | 394 | 298 | 0.23% | -96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,000 | 3,000 | 0 | 1,709 | 1,600 | 1.26% | -108 |
| ADOBE INC(ADBE) | 800 | 600 | -200 | 356 | 230 | 0.18% | -126 |
| FIRST FINANCIAL NORTHWEST IN | 88,709 | 78,800 | -9,909 | 1,925 | 1,786 | 1.40% | -139 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 67,500 | 45,000 | -22,500 | 328 | 170 | 0.13% | -158 |
| SENTINELONE INC(S) | 8,000 | 0 | -8,000 | 178 | 0 | — | -178 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 11,225 | 0 | -11,225 | 181 | 0 | — | -181 |
| BURFORD CAP LTD ORD SHS | 210,180 | 186,958 | -23,222 | 2,680 | 2,470 | 1.94% | -210 |
| GAN LTD | 568,245 | 459,680 | -108,565 | 1,034 | 814 | 0.64% | -221 |
| BANK AMERICA CORP | 7,500 | 0 | -7,500 | 330 | 0 | — | -330 |
| FINWARD BANCORP(FNWD) | 44,554 | 30,000 | -14,554 | 1,252 | 873 | 0.69% | -379 |
| APA CORPORATION(APA) | 28,530 | 10,000 | -18,530 | 659 | 210 | 0.17% | -449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,000 | 30,100 | -2,900 | 5,783 | 5,214 | 4.09% | -568 |
| CVS HEALTH CORP(CVS) | 13,000 | 0 | -13,000 | 584 | 0 | — | -584 |
| ISHARES TR | 1,000 | 0 | -1,000 | 589 | 0 | — | -589 |
| 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 | 2.03% | -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 |
| OVINTIV INC(OVV) | 25,491 | 0 | -25,491 | 1,032 | 0 | — | -1,032 |
| COLUMBIA BKG SYS INC(COLB) | 40,560 | 0 | -40,560 | 1,096 | 0 | — | -1,096 |
| COMERICA INC | 51,654 | 35,354 | -16,300 | 3,195 | 2,088 | 1.64% | -1,107 |
| 1895 BANCORP OF WIS INC(BCOW) | 113,877 | 0 | -113,877 | 1,139 | 0 | — | -1,139 |
| ISHARES TR | 29,000 | 14,500 | -14,500 | 2,533 | 1,320 | 1.04% | -1,213 |
| COTERRA ENERGY INC | 53,000 | 0 | -53,000 | 1,354 | 0 | — | -1,354 |
| ISHARES INC | 34,300 | 6,000 | -28,300 | 1,746 | 324 | 0.25% | -1,421 |
| ALASKA AIR GROUP INC | 22,686 | 0 | -22,686 | 1,469 | 0 | — | -1,469 |
| BANC OF CALIFORNIA INC(BANC) | 501,074 | 412,353 | -88,721 | 7,747 | 5,851 | 4.59% | -1,895 |
| DEVON ENERGY CORP NEW(DVN) | 59,802 | 0 | -59,802 | 1,957 | 0 | — | -1,957 |
| EQT CORP(EQT) | 51,716 | 0 | -51,716 | 2,385 | 0 | — | -2,385 |
| PEOPLES BANCORP INC(PEBO) | 77,502 | 0 | -77,502 | 2,456 | 0 | — | -2,456 |
| SYNOVUS FINL CORP | 52,526 | 0 | -52,526 | 2,691 | 0 | — | -2,691 |