Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,752 | 43,752 | +3,000 | $22.80M | $27.03M | 18.70% | +$4.24M |
| Ishares Tr3 7 YR TREAS BD | 20,000 | 87,000 | +67,000 | $2.36M | $10.36M | 7.17% | +$8.00M |
| Antero Resources Corporation(AR) | 0 | 184,638 | +184,638 | $0 | $7.44M | 5.14% | +$7.44M |
| Banc of California, Inc.(BANC) | 412,353 | 454,896 | +42,543 | $5.85M | $6.39M | 4.42% | +$540.0K |
| Ishares Tr7 10 YR TRSY BD | 60,850 | 60,850 | 0 | $5.80M | $5.83M | 4.03% | +$24.3K |
| Delta Air Lines, Inc.(DAL) | 135,153 | 114,580 | -20,573 | $5.89M | $5.64M | 3.90% | -$257.6K |
| Western Alliance Bancorporation(WAL) | 79,100 | 69,192 | -9,908 | $6.08M | $5.40M | 3.73% | -$681.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,100 | 23,600 | -6,500 | $5.21M | $4.29M | 2.97% | -$925.2K |
| Burford Cap Ltd ORD SHS | 186,958 | 258,057 | +71,099 | $2.47M | $3.68M | 2.55% | +$1.21M |
| Comerica Inc | 35,354 | 56,675 | +21,321 | $2.09M | $3.38M | 2.34% | +$1.29M |
| Merchants Bancorp(MBIN) | 79,481 | 101,100 | +21,619 | $2.94M | $3.34M | 2.31% | +$402.6K |
| Columbia Banking System, Inc.(COLB) | 0 | 139,873 | +139,873 | $0 | $3.27M | 2.26% | +$3.27M |
| Meta Platforms, Inc.CL A(META) | 1,770 | 4,370 | +2,600 | $1.02M | $3.23M | 2.23% | +$2.21M |
| Zions Bancorporation, National Association(ZION) | 34,001 | 61,532 | +27,531 | $1.70M | $3.20M | 2.21% | +$1.50M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 40,509 | 39,159 | -1,350 | $2.78M | $2.94M | 2.03% | +$158.5K |
| Bankfinancial Corp | 240,757 | 219,339 | -21,418 | $3.04M | $2.54M | 1.76% | -$505.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 45,210 | 61,210 | +16,000 | $1.69M | $2.43M | 1.68% | +$737.2K |
| Range Resources Corporation(RRC) | 0 | 49,910 | +49,910 | $0 | $2.03M | 1.40% | +$2.03M |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 183,668 | +183,668 | $0 | $1.90M | 1.32% | +$1.90M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.73M | $1.90M | 1.31% | +$169.2K |
| Vigil Neuroscience Inc | 0 | 215,992 | +215,992 | $0 | $1.72M | 1.19% | +$1.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,000 | 3,000 | 0 | $1.60M | $1.70M | 1.18% | +$99.0K |
| Regions Financial Corporation(RF) | 161,199 | 70,605 | -90,594 | $3.50M | $1.66M | 1.15% | -$1.84M |
| Northeast Community Bancorp, Inc.(NECB) | 59,182 | 65,747 | +6,565 | $1.39M | $1.53M | 1.06% | +$141.1K |
| KeyCorp(KEY) | 230,478 | 85,378 | -145,100 | $3.69M | $1.49M | 1.03% | -$2.20M |
| Micron Technology, Inc.(MU) | 17,750 | 11,700 | -6,050 | $1.54M | $1.44M | 1.00% | -$100.3K |
| LENSAR, Inc.(LNSR) | 62,135 | 108,540 | +46,405 | $877.3K | $1.43M | 0.99% | +$552.1K |
| Fifth Third Bancorp(FITB) | 0 | 32,403 | +32,403 | $0 | $1.33M | 0.92% | +$1.33M |
| Kraneshares TrustCALIFORNIA CARB | 0 | 78,313 | +78,313 | $0 | $1.22M | 0.84% | +$1.22M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,970 | 10,970 | 0 | $1.06M | $1.19M | 0.82% | +$132.5K |
| Marvell Technology, Inc.(MRVL) | 1,250 | 13,350 | +12,100 | $77.0K | $1.03M | 0.71% | +$956.3K |
| Perpetua Resources Corp.(PPTA) | 0 | 85,000 | +85,000 | $0 | $1.03M | 0.71% | +$1.03M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 79,604 | 52,104 | -27,500 | $1.30M | $918.6K | 0.64% | -$379.0K |
| Cenovus Energy Inc.(CVE) | 63,000 | 63,000 | 0 | $876.3K | $856.8K | 0.59% | -$19.5K |
| Old Second Bancorp, Inc.(OSBC) | 42,500 | 47,500 | +5,000 | $707.2K | $842.6K | 0.58% | +$135.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,000 | 15,000 | -7,000 | $1.13M | $835.2K | 0.58% | -$297.4K |
| Finward Bancorp(FNWD) | 30,000 | 30,000 | 0 | $873.0K | $828.6K | 0.57% | -$44.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,000 | 19,000 | -1,000 | $757.2K | $823.6K | 0.57% | +$66.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,000 | 15,000 | 0 | $689.5K | $780.9K | 0.54% | +$91.3K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $624.9K | $709.6K | 0.49% | +$84.6K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 21,000 | 10,500 | -10,500 | $1.18M | $705.8K | 0.49% | -$470.0K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,000 | 0 | $618.6K | $704.9K | 0.49% | +$86.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 180,403 | 188,823 | +8,420 | $433.0K | $676.0K | 0.47% | +$243.0K |
| NexGen Energy Ltd.(NXE) | 91,200 | 91,200 | 0 | $409.5K | $632.9K | 0.44% | +$223.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 12,500 | 10,500 | -2,000 | $710.6K | $623.6K | 0.43% | -$87.0K |
| Ishares IncMSCI SPAIN ETF | 20,000 | 14,000 | -6,000 | $761.2K | $616.4K | 0.43% | -$144.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,260 | 2,260 | 0 | $466.6K | $572.3K | 0.40% | +$105.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 36,000 | +36,000 | $0 | $567.4K | 0.39% | +$567.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 950 | 700 | -250 | $629.5K | $561.0K | 0.39% | -$68.5K |
| Foot Locker Inc | 0 | 20,000 | +20,000 | $0 | $490.0K | 0.34% | +$490.0K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 50,000 | +50,000 | $0 | $478.5K | 0.33% | +$478.5K |
| Horizon Bancorp, Inc.(HBNC) | 20,542 | 30,598 | +10,056 | $309.8K | $470.6K | 0.33% | +$160.8K |
| Adobe Inc.(ADBE) | 600 | 1,050 | +450 | $230.1K | $406.2K | 0.28% | +$176.1K |
| Citizens Community Bancorp, Inc.(CZWI) | 28,628 | 28,628 | 0 | $411.7K | $395.1K | 0.27% | -$16.6K |
| Bar Hbr Bankshares | 0 | 12,755 | +12,755 | $0 | $382.1K | 0.26% | +$382.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,045 | 5,045 | 0 | $255.1K | $379.2K | 0.26% | +$124.2K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 170,000 | +170,000 | $0 | $372.3K | 0.26% | +$372.3K |
| First Busey Corporation(BUSE) | 0 | 15,859 | +15,859 | $0 | $362.9K | 0.25% | +$362.9K |
| Uber Technologies, Inc.(UBER) | 0 | 3,500 | +3,500 | $0 | $326.6K | 0.23% | +$326.6K |
| Alerus Financial Corporation(ALRS) | 12,835 | 14,972 | +2,137 | $236.9K | $324.0K | 0.22% | +$87.1K |
| U.S. Bancorp(USB) | 77,500 | 7,000 | -70,500 | $3.27M | $316.8K | 0.22% | -$2.96M |
| Teck Resources LimitedCL B(TECK) | 7,500 | 7,700 | +200 | $273.2K | $310.9K | 0.22% | +$37.7K |
| Investar Holding Corporation(ISTR) | 48,547 | 15,965 | -32,582 | $854.9K | $308.4K | 0.21% | -$546.5K |
| Blue Ridge Bankshares Inc Va | 85,671 | 85,671 | 0 | $279.3K | $307.6K | 0.21% | +$28.3K |
| Carter Bankshares, Inc.(CARE) | 17,126 | 17,126 | 0 | $277.1K | $297.0K | 0.21% | +$19.9K |
| FVCBankcorp, Inc.(FVCB) | 0 | 23,971 | +23,971 | $0 | $282.9K | 0.20% | +$282.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 12,500 | +12,500 | $0 | $281.1K | 0.19% | +$281.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 750 | 1,210 | +460 | $124.5K | $274.1K | 0.19% | +$149.6K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $261.9K | $263.8K | 0.18% | +$1.9K |
| Community West Bancshares(CWBC) | 0 | 13,415 | +13,415 | $0 | $261.7K | 0.18% | +$261.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,500 | 3,000 | -2,500 | $514.0K | $254.4K | 0.18% | -$259.5K |
| Shore Bancshares, Inc.(SHBI) | 16,100 | 15,100 | -1,000 | $218.0K | $237.4K | 0.16% | +$19.4K |
| Intel Corporation(INTC) | 12,000 | 10,000 | -2,000 | $272.5K | $224.0K | 0.15% | -$48.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 10,000 | +10,000 | $0 | $223.6K | 0.15% | +$223.6K |
| Cameco Corporation(CCJ) | 0 | 3,000 | +3,000 | $0 | $222.7K | 0.15% | +$222.7K |
| Provident Financial Holdings, Inc.(PROV) | 31,128 | 12,182 | -18,946 | $454.2K | $188.8K | 0.13% | -$265.3K |
| First Fndtn Inc COM | 33,431 | 33,431 | 0 | $173.5K | $170.5K | 0.12% | -$3.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 40,000 | 45,000 | +5,000 | $104.4K | $108.5K | 0.08% | +$4.0K |
| Ardmore Shipping Corporation(ASC) | 10,000 | 10,000 | 0 | $97.9K | $96.0K | 0.07% | -$1.9K |
| Sigma Lithium Corporation(SGML) | 14,286 | 14,286 | 0 | $148.6K | $64.3K | 0.04% | -$84.3K |
| Osisko Gold Group Inc.(OGG) | 853,933 | 29,600 | -824,333 | $1.27M | $63.3K | 0.04% | -$1.21M |
| Lithium Argentina AG(LAR) | 30,191 | 30,191 | 0 | $64.6K | $62.8K | 0.04% | -$1.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 45,000 | 10,000 | -35,000 | $170.1K | $51.2K | 0.04% | -$118.9K |
| Bitfarms Ltd COM | 40,000 | 40,000 | 0 | $31.5K | $33.6K | 0.02% | +$2.1K |
| SPAR Group, Inc.(SGRP) | 27,466 | 27,466 | 0 | $36.3K | $26.4K | 0.02% | -$9.9K |
| Eos Energy Enterprises IncW EXP 11 17 202 | 15,327 | 25,327 | +10,000 | $4.6K | $11.9K | 0.01% | +$7.3K |
| APA Corporation(APA) | 10,000 | 0 | -10,000 | $210.2K | $0 | — | -$210.2K |
| Avis Budget Group | 3,500 | 0 | -3,500 | $265.6K | $0 | — | -$265.6K |
| Bluebird Bio Inc | 60,197 | 0 | -60,197 | $293.8K | $0 | — | -$293.8K |
| Checkpoint Therapeutics Inc | 150,000 | 0 | -150,000 | $606.0K | $0 | — | -$606.0K |
| Civitas Resources Inc | 19,706 | 0 | -19,706 | $687.5K | $0 | — | -$687.5K |
| First Financial Northwest In | 78,800 | 0 | -78,800 | $1.79M | $0 | — | -$1.79M |
| Gan LtdSHS | 459,680 | 0 | -459,680 | $813.6K | $0 | — | -$813.6K |
| Ishares IncMSCI South Korea ETF | 6,000 | 0 | -6,000 | $324.2K | $0 | — | -$324.2K |
| Ishares Tr20 YR TR BD ETF | 14,500 | 0 | -14,500 | $1.32M | $0 | — | -$1.32M |
| Ishares TrCHINA LG CAP ETF | 30,500 | 0 | -30,500 | $1.09M | $0 | — | -$1.09M |
| Kosmos Energy Ltd.(KOS) | 1,135,552 | 0 | -1,135,552 | $2.59M | $0 | — | -$2.59M |
| Landsea Homes Corp | 46,464 | 0 | -46,464 | $298.3K | $0 | — | -$298.3K |
| Metropolitan Bank Holding Corp.(MCB) | 21,481 | 0 | -21,481 | $1.20M | $0 | — | -$1.20M |
| Optinose Inc | 61,485 | 0 | -61,485 | $563.8K | $0 | — | -$563.8K |