Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,000 | 87,000 | +67,000 | 2,363 | 10,361 | 7.17% | +7,998 |
| ANTERO RESOURCES CORP(AR) | 0 | 184,638 | +184,638 | 0 | 7,437 | 5.14% | +7,437 |
| SPDR S&P 500 ETF TR(SPY) | 40,752 | 43,752 | +3,000 | 22,796 | 27,032 | 18.70% | +4,236 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 139,873 | +139,873 | 0 | 3,270 | 2.26% | +3,270 |
| META PLATFORMS INC(META) | 1,770 | 4,370 | +2,600 | 1,020 | 3,225 | 2.23% | +2,205 |
| RANGE RES CORP(RRC) | 0 | 49,910 | +49,910 | 0 | 2,030 | 1.40% | +2,030 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 183,668 | +183,668 | 0 | 1,901 | 1.32% | +1,901 |
| VIGIL NEUROSCIENCE INC | 0 | 215,992 | +215,992 | 0 | 1,717 | 1.19% | +1,717 |
| ZIONS BANCORPORATION N A(ZION) | 34,001 | 61,532 | +27,531 | 1,695 | 3,196 | 2.21% | +1,501 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,403 | +32,403 | 0 | 1,333 | 0.92% | +1,333 |
| COMERICA INC | 35,354 | 56,675 | +21,321 | 2,088 | 3,381 | 2.34% | +1,293 |
| KRANESHARES TRUST | 0 | 78,313 | +78,313 | 0 | 1,215 | 0.84% | +1,215 |
| BURFORD CAP LTD ORD SHS | 186,958 | 258,057 | +71,099 | 2,470 | 3,680 | 2.55% | +1,210 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 85,000 | +85,000 | 0 | 1,032 | 0.71% | +1,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,250 | 13,350 | +12,100 | 77 | 1,033 | 0.71% | +956 |
| ISHARES TR MSCI UK ETF NEW | 45,210 | 61,210 | +16,000 | 1,694 | 2,431 | 1.68% | +737 |
| LYFT INC(LYFT) | 0 | 36,000 | +36,000 | 0 | 567 | 0.39% | +567 |
| LENSAR INC(LNSR) | 62,135 | 108,540 | +46,405 | 877 | 1,429 | 0.99% | +552 |
| BANC OF CALIFORNIA INC(BANC) | 412,353 | 454,896 | +42,543 | 5,851 | 6,391 | 4.42% | +540 |
| FOOT LOCKER INC | 0 | 20,000 | +20,000 | 0 | 490 | 0.34% | +490 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 50,000 | +50,000 | 0 | 479 | 0.33% | +479 |
| MERCHANTS BANCORP IND(MBIN) | 79,481 | 101,100 | +21,619 | 2,941 | 3,343 | 2.31% | +403 |
| BAR HBR BANKSHARES | 0 | 12,755 | +12,755 | 0 | 382 | 0.26% | +382 |
| BIT DIGITAL INC(BTBT) | 0 | 170,000 | +170,000 | 0 | 372 | 0.26% | +372 |
| FIRST BUSEY CORP(BUSE) | 0 | 15,859 | +15,859 | 0 | 363 | 0.25% | +363 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,500 | +3,500 | 0 | 327 | 0.23% | +327 |
| FVCBANKCORP INC(FVCB) | 0 | 23,971 | +23,971 | 0 | 283 | 0.20% | +283 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 13,415 | +13,415 | 0 | 262 | 0.18% | +262 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 180,403 | 188,823 | +8,420 | 433 | 676 | 0.47% | +243 |
| NEXGEN ENERGY LTD(NXE) | 91,200 | 91,200 | 0 | 409 | 633 | 0.44% | +223 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 223 | 0.15% | +223 |
| ADOBE INC(ADBE) | 600 | 1,050 | +450 | 230 | 406 | 0.28% | +176 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,730 | 1,899 | 1.31% | +169 |
| HORIZON BANCORP INC(HBNC) | 20,542 | 30,598 | +10,056 | 310 | 471 | 0.33% | +161 |
| ISHARES INC MSCI JAPAN ETF | 40,509 | 39,159 | -1,350 | 2,777 | 2,936 | 2.03% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750 | 1,210 | +460 | 125 | 274 | 0.19% | +150 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 59,182 | 65,747 | +6,565 | 1,387 | 1,528 | 1.06% | +141 |
| OLD SECOND BANCORP INC ILL(OSBC) | 42,500 | 47,500 | +5,000 | 707 | 843 | 0.58% | +135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 1,058 | 1,191 | 0.82% | +133 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,045 | 5,045 | 0 | 255 | 379 | 0.26% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 467 | 572 | 0.40% | +106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,000 | 3,000 | 0 | 1,600 | 1,699 | 1.18% | +99 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 15,000 | 0 | 690 | 781 | 0.54% | +91 |
| ALERUS FINL CORP(ALRS) | 12,835 | 14,972 | +2,137 | 237 | 324 | 0.22% | +87 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 619 | 705 | 0.49% | +86 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 625 | 710 | 0.49% | +85 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 19,000 | -1,000 | 757 | 824 | 0.57% | +66 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,700 | +200 | 273 | 311 | 0.22% | +38 |
| BLUE RIDGE BANKSHARES INC VA | 85,671 | 85,671 | 0 | 279 | 308 | 0.21% | +28 |
| ISHARES TR | 60,850 | 60,850 | 0 | 5,803 | 5,828 | 4.03% | +24 |
| CARTER BANKSHARES INC(CARE) | 17,126 | 17,126 | 0 | 277 | 297 | 0.21% | +20 |
| SHORE BANCSHARES INC(SHBI) | 16,100 | 15,100 | -1,000 | 218 | 237 | 0.16% | +19 |
| EOS ENERGY ENTERPRISES INC | 15,327 | 25,327 | +10,000 | 5 | 12 | 0.01% | +7 |
| ADVISORSHARES TR PURE US CANN ETF | 40,000 | 45,000 | +5,000 | 104 | 108 | 0.08% | +4 |
| BITFARMS LTD COM | 40,000 | 40,000 | 0 | 32 | 34 | 0.02% | +2 |
| ISHARES TR | 5,000 | 5,000 | 0 | 262 | 264 | 0.18% | +2 |
| LITHIUM ARGENTINA AG(LAR) | 30,191 | 30,191 | 0 | 65 | 63 | 0.04% | -2 |
| ARDMORE SHIPPING CORP(ASC) | 10,000 | 10,000 | 0 | 98 | 96 | 0.07% | -2 |
| FIRST FNDTN INC COM | 33,431 | 33,431 | 0 | 174 | 170 | 0.12% | -3 |
| SPAR GROUP INC(SGRP) | 27,466 | 27,466 | 0 | 36 | 26 | 0.02% | -10 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 28,628 | 28,628 | 0 | 412 | 395 | 0.27% | -17 |
| CENOVUS ENERGY INC(CVE) | 63,000 | 63,000 | 0 | 876 | 857 | 0.59% | -20 |
| FINWARD BANCORP(FNWD) | 30,000 | 30,000 | 0 | 873 | 829 | 0.57% | -44 |
| INTEL CORP(INTC) | 12,000 | 10,000 | -2,000 | 273 | 224 | 0.15% | -49 |
| ASML HOLDING N V N Y REGISTRY SHS | 950 | 700 | -250 | 629 | 561 | 0.39% | -69 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 149 | 64 | 0.04% | -84 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,500 | 10,500 | -2,000 | 711 | 624 | 0.43% | -87 |
| MICRON TECHNOLOGY INC(MU) | 17,750 | 11,700 | -6,050 | 1,542 | 1,442 | 1.00% | -100 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 45,000 | 10,000 | -35,000 | 170 | 51 | 0.04% | -119 |
| ISHARES INC | 20,000 | 14,000 | -6,000 | 761 | 616 | 0.43% | -145 |
| APA CORPORATION(APA) | 10,000 | 0 | -10,000 | 210 | 0 | — | -210 |
| DELTA AIR LINES INC DEL(DAL) | 135,153 | 114,580 | -20,573 | 5,893 | 5,635 | 3.90% | -258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,500 | 3,000 | -2,500 | 514 | 254 | 0.18% | -260 |
| PROVIDENT FINL HLDGS INC(PROV) | 31,128 | 12,182 | -18,946 | 454 | 189 | 0.13% | -265 |
| AVIS BUDGET GROUP | 3,500 | 0 | -3,500 | 266 | 0 | — | -266 |
| BLUEBIRD BIO INC | 60,197 | 0 | -60,197 | 294 | 0 | — | -294 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 15,000 | -7,000 | 1,133 | 835 | 0.58% | -297 |
| LANDSEA HOMES CORP | 46,464 | 0 | -46,464 | 298 | 0 | — | -298 |
| ISHARES INC | 6,000 | 0 | -6,000 | 324 | 0 | — | -324 |
| ISHARES TR MSCI INDONIA ETF | 79,604 | 52,104 | -27,500 | 1,298 | 919 | 0.64% | -379 |
| SPDR SERIES TRUST ST STR SP METAL | 21,000 | 10,500 | -10,500 | 1,176 | 706 | 0.49% | -470 |
| BANKFINANCIAL CORP | 240,757 | 219,339 | -21,418 | 3,043 | 2,538 | 1.76% | -505 |
| INVESTAR HLDG CORP(ISTR) | 48,547 | 15,965 | -32,582 | 855 | 308 | 0.21% | -546 |
| OPTINOSE INC | 61,485 | 0 | -61,485 | 564 | 0 | — | -564 |
| CHECKPOINT THERAPEUTICS INC | 150,000 | 0 | -150,000 | 606 | 0 | — | -606 |
| WESTERN ALLIANCE BANCORP(WAL) | 79,100 | 69,192 | -9,908 | 6,077 | 5,396 | 3.73% | -682 |
| CIVITAS RESOURCES INC | 19,706 | 0 | -19,706 | 688 | 0 | — | -688 |
| GAN LTD | 459,680 | 0 | -459,680 | 814 | 0 | — | -814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,100 | 23,600 | -6,500 | 5,214 | 4,289 | 2.97% | -925 |
| ISHARES TR | 853,933 | 12,500 | -841,433 | 1,272 | 281 | 0.19% | -991 |
| ISHARES TR | 853,933 | 10,000 | -843,933 | 1,272 | 224 | 0.15% | -1,049 |
| ISHARES TR | 30,500 | 0 | -30,500 | 1,093 | 0 | — | -1,093 |
| METROPOLITAN BK HLDG CORP(MCB) | 21,481 | 0 | -21,481 | 1,203 | 0 | — | -1,203 |
| OSISKO DEVELOPMENT CORP | 853,933 | 29,600 | -824,333 | 1,272 | 63 | 0.04% | -1,209 |
| ISHARES TR | 14,500 | 0 | -14,500 | 1,320 | 0 | — | -1,320 |
| FIRST FINANCIAL NORTHWEST IN | 78,800 | 0 | -78,800 | 1,786 | 0 | — | -1,786 |
| REGIONS FINANCIAL CORP NEW(RF) | 161,199 | 70,605 | -90,594 | 3,503 | 1,661 | 1.15% | -1,842 |
| KEYCORP(KEY) | 230,478 | 85,378 | -145,100 | 3,685 | 1,487 | 1.03% | -2,198 |
| SM ENERGY CO(SM) | 81,600 | 0 | -81,600 | 2,444 | 0 | — | -2,444 |
| KOSMOS ENERGY LTD(KOS) | 1,135,552 | 0 | -1,135,552 | 2,589 | 0 | — | -2,589 |