Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 12,000 | 157,677 | +145,677 | 713 | 8,907 | 5.90% | +8,194 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 504,416 | +504,416 | 0 | 7,834 | 5.19% | +7,834 |
| EQT CORP(EQT) | 0 | 156,515 | +156,515 | 0 | 5,735 | 3.80% | +5,735 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 141,639 | +141,639 | 0 | 2,082 | 1.38% | +2,082 |
| CITIGROUP INC(C) | 0 | 33,046 | +33,046 | 0 | 2,069 | 1.37% | +2,069 |
| PEOPLES BANCORP INC(PEBO) | 0 | 58,809 | +58,809 | 0 | 1,770 | 1.17% | +1,770 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 63,060 | +63,060 | 0 | 1,646 | 1.09% | +1,646 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 34,755 | +34,755 | 0 | 1,494 | 0.99% | +1,494 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 25,000 | +25,000 | 0 | 1,181 | 0.78% | +1,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,500 | 37,000 | +2,500 | 5,668 | 6,629 | 4.39% | +961 |
| ISHARES INC | 31,300 | 45,300 | +14,000 | 2,069 | 2,897 | 1.92% | +829 |
| FINWARD BANCORP | 26,875 | 44,580 | +17,705 | 659 | 1,426 | 0.94% | +767 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 16,000 | +16,000 | 0 | 743 | 0.49% | +743 |
| SPDR SER TR(Call) ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 623 | — | +623 |
| BANKFINANCIAL CORP | 286,557 | 291,557 | +5,000 | 2,949 | 3,551 | 2.35% | +602 |
| BANK AMERICA CORP | 0 | 14,400 | +14,400 | 0 | 571 | 0.38% | +571 |
| SPDR S&P 500 ETF TR(SPY) | 38,295 | 37,295 | -1,000 | 20,841 | 21,398 | 14.18% | +557 |
| CIVISTA BANCSHARES INC | 0 | 30,818 | +30,818 | 0 | 549 | 0.36% | +549 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,000 | +2,000 | 0 | 486 | — | +486 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 161,489 | +161,489 | 0 | 452 | 0.30% | +452 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 439 | — | +439 |
| BANC OF CALIFORNIA INC(BANC) | 580,300 | 533,190 | -47,110 | 7,416 | 7,854 | 5.20% | +438 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,500 | +1,500 | 0 | 421 | — | +421 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 417 | — | +417 |
| ISHARES TR MSCI UK ETF NEW | 29,210 | 38,210 | +9,000 | 1,019 | 1,429 | 0.95% | +411 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,000 | +8,000 | 0 | 406 | 0.27% | +406 |
| CITIZENS CMNTY BANCORP INC M | 0 | 28,628 | +28,628 | 0 | 406 | 0.27% | +406 |
| ELASTIC N V(Call) ORD SHS | 0 | 5,000 | +5,000 | 0 | 384 | — | +384 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 375 | 0.25% | +375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 311 | 0.21% | +311 |
| ALERUS FINL CORP(ALRS) | 0 | 13,541 | +13,541 | 0 | 310 | 0.21% | +310 |
| BURFORD CAP LTD ORD SHS | 179,124 | 199,124 | +20,000 | 2,338 | 2,640 | 1.75% | +303 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,000 | +6,000 | 0 | 299 | 0.20% | +299 |
| ISHARES INC MSCI JAPAN ETF | 38,509 | 40,509 | +2,000 | 2,628 | 2,898 | 1.92% | +270 |
| BITFARMS LTD COM | 0 | 125,000 | +125,000 | 0 | 264 | 0.17% | +264 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,500 | +2,500 | 0 | 259 | — | +259 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 5,000 | +5,000 | 0 | 250 | — | +250 |
| PROVIDENT FINL HLDGS INC | 14,519 | 28,571 | +14,052 | 181 | 410 | 0.27% | +229 |
| ISHARES INC | 14,000 | 19,000 | +5,000 | 793 | 1,020 | 0.68% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 224 | 0.15% | +224 |
| MAINSTREET BANCSHARES INC | 0 | 11,084 | +11,084 | 0 | 205 | 0.14% | +205 |
| 1895 BANCORP OF WIS INC | 102,757 | 103,423 | +666 | 841 | 1,045 | 0.69% | +204 |
| ISHARES TR | 29,000 | 29,000 | 0 | 2,662 | 2,845 | 1.88% | +183 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 25,000 | +25,000 | 0 | 179 | 0.12% | +179 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 26,200 | +26,200 | 0 | 171 | — | +171 |
| GENERATIONS BANCORP NY INC | 0 | 10,000 | +10,000 | 0 | 158 | 0.10% | +158 |
| ISHARES INC(Call) | 0 | 2,700 | +2,700 | 0 | 145 | — | +145 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 104,603 | 104,603 | 0 | 319 | 438 | 0.29% | +119 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 215,000 | 130,000 | -85,000 | 273 | 386 | 0.26% | +113 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 7,500 | 7,500 | 0 | 1,232 | 1,344 | — | +112 |
| CARTER BANKSHARES INC | 27,823 | 30,576 | +2,753 | 421 | 532 | 0.35% | +111 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 917 | 1,026 | 0.68% | +109 |
| SENTINELONE INC(S) | 15,000 | 17,500 | +2,500 | 316 | 419 | 0.28% | +103 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,591 | 1,693 | 1.12% | +102 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,246 | 1,338 | 0.89% | +92 |
| ISHARES INC | 20,000 | 20,000 | 0 | 625 | 706 | 0.47% | +81 |
| ELASTIC N V ORD SHS | 0 | 1,000 | +1,000 | 0 | 77 | 0.05% | +77 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 10,000 | +10,000 | 0 | 72 | — | +72 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,227 | 1,288 | 0.85% | +61 |
| SPDR SER TR ST STR SP REGBNK | 11,500 | 11,000 | -500 | 565 | 623 | 0.41% | +58 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 14,286 | +4,286 | 120 | 177 | 0.12% | +56 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 35,000 | +10,000 | 175 | 229 | 0.15% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 940 | 992 | 0.66% | +52 |
| OSISKO DEVELOPMENT CORP(Put) | 0 | 17,300 | +17,300 | 0 | 37 | — | +37 |
| LITHIUM AMERICAS ARGENTINA C | 20,000 | 30,191 | +10,191 | 64 | 98 | 0.07% | +34 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 10,000 | +10,000 | 0 | 30 | — | +30 |
| RUMBLEON INC | 26,809 | 26,809 | 0 | 110 | 128 | 0.09% | +18 |
| PGIM SHORT DUR HIG YLD OPP F | 13,000 | 13,000 | 0 | 199 | 217 | 0.14% | +18 |
| ISHARES TR(Call) MSCI INDONIA ETF | 5,000 | 5,000 | 0 | 96 | 113 | — | +16 |
| ISHARES TR | 5,000 | 5,000 | 0 | 256 | 263 | 0.17% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 511 | 510 | 0.34% | -1 |
| ALTISOURCE PORTFOLIO SOLNS S | 17,931 | 17,931 | 0 | 25 | 22 | 0.01% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,260 | 4,260 | 0 | 388 | 374 | 0.25% | -14 |
| SEQUANS COMMUNICATIONS S A(Q) | 29,695 | 0 | -29,695 | 15 | 0 | — | -15 |
| TECK RESOURCES LTD(TECK) | 8,500 | 7,500 | -1,000 | 407 | 392 | 0.26% | -15 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 229 | 211 | 0.14% | -18 |
| ADOBE INC(ADBE)(Call) | 500 | 500 | 0 | 278 | 259 | — | -19 |
| OLD SECOND BANCORP INC ILL(OSBC) | 50,436 | 46,436 | -4,000 | 747 | 724 | 0.48% | -23 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| FREEPORT-MCMORAN INC(FCX) | 21,600 | 20,000 | -1,600 | 1,050 | 998 | 0.66% | -51 |
| INTEL CORP(INTC) | 15,000 | 17,500 | +2,500 | 465 | 411 | 0.27% | -54 |
| SHORE BANCSHARES INC | 41,612 | 30,000 | -11,612 | 476 | 420 | 0.28% | -57 |
| ALTA EQUIPMENT GROUP INC | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| MACYS INC(M) | 23,000 | 23,000 | 0 | 442 | 361 | 0.24% | -81 |
| HARBORONE BANCORP INC NEW | 22,489 | 12,000 | -10,489 | 250 | 156 | 0.10% | -95 |
| OVINTIV INC(OVV) | 21,491 | 23,491 | +2,000 | 1,007 | 900 | 0.60% | -107 |
| SPDR SER TR(Put) ST STR SP REGBNK | 2,500 | 0 | -2,500 | 123 | 0 | — | -123 |
| COMMUNITY WEST BANCSHARES NE | 24,182 | 16,594 | -7,588 | 447 | 320 | 0.21% | -128 |
| PROVIDENT BANCORP INC | 13,964 | 0 | -13,964 | 142 | 0 | — | -142 |
| CONNECTONE BANCORP INC(CNOB) | 10,600 | 0 | -10,600 | 200 | 0 | — | -200 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,500 | 0 | -2,500 | 205 | 0 | — | -205 |
| URGENTLY INC | 122,965 | 0 | -122,965 | 212 | 0 | — | -211 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 35,000 | 25,000 | -10,000 | 1,072 | 846 | 0.56% | -226 |
| SUPERIOR DRILLING PRODS INC | 177,010 | 0 | -177,010 | 230 | 0 | — | -230 |
| STRATASYS LTD | 29,000 | 0 | -29,000 | 243 | 0 | — | -243 |
| FIRST FINL CORP IND(THFF) | 7,000 | 0 | -7,000 | 258 | 0 | — | -258 |
| KRANESHARES TRUST | 9,700 | 0 | -9,700 | 262 | 0 | — | -262 |
| RANGE RES CORP(RRC) | 8,099 | 0 | -8,099 | 272 | 0 | — | -272 |
| ISHARES TR(Put) MSCI INDIA ETF | 5,000 | 0 | -5,000 | 279 | 0 | — | -279 |