Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,295 | 38,295 | -1,000 | $20.55M | $20.84M | 15.31% | +$286.9K |
| Comerica Inc | 109,854 | 167,871 | +58,017 | $6.04M | $8.57M | 6.29% | +$2.53M |
| Banc of California, Inc.(BANC) | 462,409 | 580,300 | +117,891 | $7.03M | $7.42M | 5.45% | +$383.0K |
| APA Corporation(APA) | 104,877 | 228,330 | +123,453 | $3.61M | $6.72M | 4.94% | +$3.12M |
| Civitas Resources Inc | 28,144 | 94,544 | +66,400 | $2.14M | $6.52M | 4.79% | +$4.39M |
| KeyCorp(KEY) | 115,703 | 418,922 | +303,219 | $1.83M | $5.95M | 4.37% | +$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,100 | 34,500 | +6,400 | $4.76M | $5.67M | 4.16% | +$908.4K |
| Western Alliance Bancorporation(WAL) | 62,600 | 86,880 | +24,280 | $4.02M | $5.46M | 4.01% | +$1.44M |
| Kosmos Energy Ltd.(KOS) | 845,440 | 856,095 | +10,655 | $5.04M | $4.74M | 3.48% | -$296.1K |
| Ishares Tr7 10 YR TRSY BD | 34,500 | 42,000 | +7,500 | $3.27M | $3.93M | 2.89% | +$667.5K |
| EQT Corporation(EQT) | 223,500 | 90,966 | -132,534 | $8.29M | $3.36M | 2.47% | -$4.92M |
| First Financial Northwest In | 141,677 | 141,577 | -100 | $2.91M | $2.99M | 2.20% | +$78.6K |
| Bankfinancial Corp | 282,571 | 286,557 | +3,986 | $2.97M | $2.95M | 2.17% | -$18.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 24,200 | +24,200 | $0 | $2.79M | 2.05% | +$2.79M |
| Ishares Tr20 YR TR BD ETF | 15,500 | 29,000 | +13,500 | $1.47M | $2.66M | 1.96% | +$1.20M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 37,334 | 38,509 | +1,175 | $2.66M | $2.63M | 1.93% | -$35.9K |
| Burford Cap Ltd ORD SHS | 82,953 | 179,124 | +96,171 | $1.32M | $2.34M | 1.72% | +$1.01M |
| Ishares IncMSCI South Korea ETF | 18,500 | 31,300 | +12,800 | $1.24M | $2.07M | 1.52% | +$827.1K |
| Avis Budget Group | 16,600 | 16,000 | -600 | $2.03M | $1.67M | 1.23% | -$360.5K |
| Equitrans Midstream Corp | 0 | 122,784 | +122,784 | $0 | $1.59M | 1.17% | +$1.59M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.67M | $1.59M | 1.17% | -$80.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,500 | +2,500 | $0 | $1.26M | 0.93% | +$1.26M |
| Heritage Comm Corp | 112,181 | 144,781 | +32,600 | $962.5K | $1.26M | 0.93% | +$297.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 21,000 | 21,000 | 0 | $1.27M | $1.25M | 0.92% | -$19.9K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 30,000 | 64,604 | +34,604 | $675.9K | $1.24M | 0.91% | +$569.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,000 | 22,000 | +3,000 | $980.2K | $1.23M | 0.90% | +$246.9K |
| Ishares IncMSCI GERMANY ETF | 35,000 | 35,000 | 0 | $1.11M | $1.07M | 0.79% | -$39.5K |
| Ishares TrCHINA LG CAP ETF | 46,200 | 41,100 | -5,100 | $1.11M | $1.07M | 0.78% | -$43.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,600 | 21,600 | 0 | $1.02M | $1.05M | 0.77% | +$34.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 21,710 | 29,210 | +7,500 | $742.7K | $1.02M | 0.75% | +$276.1K |
| Ovintiv Inc.(OVV) | 0 | 21,491 | +21,491 | $0 | $1.01M | 0.74% | +$1.01M |
| Evans Bancorp Inc | 35,563 | 35,563 | 0 | $1.06M | $999.7K | 0.73% | -$62.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,070 | 10,970 | -100 | $904.0K | $939.7K | 0.69% | +$35.7K |
| Alaska Air Group Inc | 22,686 | 22,686 | 0 | $975.3K | $916.5K | 0.67% | -$58.8K |
| Regions Financial Corporation(RF) | 0 | 44,564 | +44,564 | $0 | $893.1K | 0.66% | +$893.1K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 86,691 | 102,757 | +16,066 | $591.2K | $840.6K | 0.62% | +$249.3K |
| Ishares IncMSCI Mexico ETF | 0 | 14,000 | +14,000 | $0 | $792.5K | 0.58% | +$792.5K |
| Old Second Bancorp, Inc.(OSBC) | 50,436 | 50,436 | 0 | $698.0K | $747.0K | 0.55% | +$48.9K |
| Wells Fargo & Company(WFC) | 14,000 | 12,000 | -2,000 | $811.4K | $712.7K | 0.52% | -$98.8K |
| Horizon Bancorp, Inc.(HBNC) | 41,372 | 55,268 | +13,896 | $530.8K | $683.7K | 0.50% | +$152.9K |
| Coterra Energy Inc | 0 | 25,000 | +25,000 | $0 | $666.8K | 0.49% | +$666.8K |
| Bristol-Myers Squibb Company(BMY) | 16,000 | 16,000 | 0 | $867.7K | $664.5K | 0.49% | -$203.2K |
| Finward Bancorp(FNWD) | 24,875 | 26,875 | +2,000 | $611.9K | $659.0K | 0.48% | +$47.0K |
| Ishares IncMSCI SPAIN ETF | 20,000 | 20,000 | 0 | $643.4K | $624.6K | 0.46% | -$18.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,500 | 11,500 | +4,000 | $377.1K | $564.6K | 0.41% | +$187.6K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $555.5K | 0.41% | +$555.5K |
| Banner Corporation(BANR) | 13,750 | 11,000 | -2,750 | $660.0K | $546.0K | 0.40% | -$114.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,260 | 2,260 | 0 | $470.7K | $511.3K | 0.38% | +$40.6K |
| Talos Energy Inc.(TALO) | 0 | 41,000 | +41,000 | $0 | $498.1K | 0.37% | +$498.1K |
| Shore Bancshares, Inc.(SHBI) | 30,028 | 41,612 | +11,584 | $345.3K | $476.5K | 0.35% | +$131.1K |
| Intel Corporation(INTC) | 0 | 15,000 | +15,000 | $0 | $464.6K | 0.34% | +$464.6K |
| Community West Bancshares(CWBC) | 0 | 24,182 | +24,182 | $0 | $447.4K | 0.33% | +$447.4K |
| Olink Hldg AbADS | 0 | 17,531 | +17,531 | $0 | $446.7K | 0.33% | +$446.7K |
| Macy's, Inc.(M) | 0 | 23,000 | +23,000 | $0 | $441.6K | 0.32% | +$441.6K |
| Carter Bankshares, Inc.(CARE) | 23,154 | 27,823 | +4,669 | $292.7K | $420.7K | 0.31% | +$128.0K |
| UMB Financial Corporation(UMBF) | 0 | 5,000 | +5,000 | $0 | $417.1K | 0.31% | +$417.1K |
| Teck Resources LimitedCL B(TECK) | 8,500 | 8,500 | 0 | $389.1K | $407.1K | 0.30% | +$18.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,260 | 4,260 | 0 | $402.2K | $388.3K | 0.29% | -$13.9K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 100,000 | 104,603 | +4,603 | $246.0K | $319.0K | 0.23% | +$73.0K |
| SentinelOne, Inc.CL A(S) | 0 | 15,000 | +15,000 | $0 | $315.8K | 0.23% | +$315.8K |
| Universal Technical Institute, Inc.(UTI) | 22,500 | 19,250 | -3,250 | $358.6K | $302.8K | 0.22% | -$55.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 2,000 | +2,000 | $309.9K | $290.9K | 0.21% | -$18.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 181,248 | 215,000 | +33,752 | $186.7K | $273.1K | 0.20% | +$86.4K |
| Range Resources Corporation(RRC) | 0 | 8,099 | +8,099 | $0 | $271.6K | 0.20% | +$271.6K |
| Kraneshares TrustCSI CHI INTERNET | 9,700 | 9,700 | 0 | $254.6K | $262.1K | 0.19% | +$7.5K |
| First Financial Corporation(THFF) | 8,600 | 7,000 | -1,600 | $329.6K | $258.2K | 0.19% | -$71.5K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $256.4K | $256.2K | 0.19% | -$200 |
| Harborone Bancorp Inc New | 22,489 | 22,489 | 0 | $239.7K | $250.3K | 0.18% | +$10.6K |
| Stratasys Ltd.SHS(SSYS) | 29,000 | 29,000 | 0 | $337.0K | $243.3K | 0.18% | -$93.7K |
| Superior Drilling Prods Inc | 169,453 | 177,010 | +7,557 | $154.9K | $230.1K | 0.17% | +$75.2K |
| ConocoPhillips(COP) | 2,000 | 2,000 | 0 | $254.6K | $228.8K | 0.17% | -$25.8K |
| Perpetua Resources Corp.(PPTA) | 142,346 | 43,337 | -99,009 | $592.2K | $225.4K | 0.17% | -$366.8K |
| Urgently Inc | 123,165 | 122,965 | -200 | $231.6K | $211.5K | 0.16% | -$20.1K |
| Expand Energy Corporation(EXE) | 0 | 2,500 | +2,500 | $0 | $205.5K | 0.15% | +$205.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 10,600 | +10,600 | $0 | $200.2K | 0.15% | +$200.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 0 | 13,000 | +13,000 | $0 | $199.3K | 0.15% | +$199.3K |
| Provident Financial Holdings, Inc.(PROV) | 14,519 | 14,519 | 0 | $194.3K | $181.5K | 0.13% | -$12.8K |
| NexGen Energy Ltd.(NXE) | 34,000 | 25,000 | -9,000 | $264.2K | $174.5K | 0.13% | -$89.7K |
| Provident Bancorp Inc | 25,798 | 13,964 | -11,834 | $234.8K | $142.3K | 0.10% | -$92.5K |
| Sigma Lithium Corporation(SGML) | 10,000 | 10,000 | 0 | $129.6K | $120.3K | 0.09% | -$9.3K |
| RideNow Group, Inc.CL B(RDNW) | 26,809 | 26,809 | 0 | $173.2K | $109.9K | 0.08% | -$63.3K |
| Alta Equipment Group Inc.(ALTG) | 0 | 10,000 | +10,000 | $0 | $80.4K | 0.06% | +$80.4K |
| Lithium Americas Argentina C | 20,000 | 20,000 | 0 | $107.8K | $64.0K | 0.05% | -$43.8K |
| Lithium Americas Corp.(LAC) | 10,000 | 10,000 | 0 | $67.2K | $26.8K | 0.02% | -$40.4K |
| Altisource Portfolio Solns SREG SHS | 40,350 | 17,931 | -22,419 | $78.3K | $25.3K | 0.02% | -$53.0K |
| Qnity Electronics, Inc.ADS(Q) | 32,895 | 29,695 | -3,200 | $12.7K | $14.9K | 0.01% | +$2.3K |
| Alibaba Group Holding LimitedADS(BABA) | 14,600 | 0 | -14,600 | $1.06M | $0 | — | -$1.06M |
| Ardmore Shipping Corporation(ASC) | 13,809 | 0 | -13,809 | $226.7K | $0 | — | -$226.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 30,000 | 0 | -30,000 | $87.0K | $0 | — | -$87.0K |
| Bar Hbr Bankshares | 15,180 | 0 | -15,180 | $402.0K | $0 | — | -$402.0K |
| Callon Pete Co Del | 120,340 | 0 | -120,340 | $4.30M | $0 | — | -$4.30M |
| Capri Holdings LimitedSHS SHS | 18,000 | 0 | -18,000 | $815.4K | $0 | — | -$815.4K |
| Cerevel Therapeutics Hldng I | 15,702 | 0 | -15,702 | $663.7K | $0 | — | -$663.7K |
| Community West Bancshares(CWBC) | 31,781 | 0 | -31,781 | $492.0K | $0 | — | -$492.0K |
| Endeavor Group Hldgs IncCL A | 29,000 | 0 | -29,000 | $746.2K | $0 | — | -$746.2K |
| EOG Resources, Inc.(EOG) | 46,500 | 0 | -46,500 | $5.94M | $0 | — | -$5.94M |
| Cmb.Tech NVSHS(CMBT) | 78,195 | 0 | -78,195 | $1.40M | $0 | — | -$1.40M |
| Fifth Third Bancorp(FITB) | 186,200 | 0 | -186,200 | $6.93M | $0 | — | -$6.93M |
| First Horizon Corporation(FHN) | 32,500 | 0 | -32,500 | $500.5K | $0 | — | -$500.5K |
| Genetron Hldgs LtdADS | 295,166 | 0 | -295,166 | $1.19M | $0 | — | -$1.19M |