Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,295 | 37,295 | -1,000 | $20.84M | $21.40M | 16.12% | +$557.5K |
| Wells Fargo & Company(WFC) | 12,000 | 157,677 | +145,677 | $712.7K | $8.91M | 6.71% | +$8.19M |
| Banc of California, Inc.(BANC) | 580,300 | 533,190 | -47,110 | $7.42M | $7.85M | 5.92% | +$437.7K |
| First Horizon Corporation(FHN) | 0 | 504,416 | +504,416 | $0 | $7.83M | 5.90% | +$7.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,500 | 37,000 | +2,500 | $5.67M | $6.63M | 4.99% | +$961.3K |
| EQT Corporation(EQT) | 90,966 | 156,515 | +65,549 | $3.36M | $5.73M | 4.32% | +$2.37M |
| APA Corporation(APA) | 228,330 | 156,830 | -71,500 | $6.72M | $3.84M | 2.89% | -$2.89M |
| Civitas Resources Inc | 94,544 | 72,144 | -22,400 | $6.52M | $3.66M | 2.75% | -$2.87M |
| Bankfinancial Corp | 286,557 | 291,557 | +5,000 | $2.95M | $3.55M | 2.67% | +$602.5K |
| Kosmos Energy Ltd.(KOS) | 856,095 | 874,895 | +18,800 | $4.74M | $3.53M | 2.66% | -$1.22M |
| KeyCorp(KEY) | 418,922 | 186,475 | -232,447 | $5.95M | $3.12M | 2.35% | -$2.83M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 38,509 | 40,509 | +2,000 | $2.63M | $2.90M | 2.18% | +$270.2K |
| Ishares IncMSCI South Korea ETF | 31,300 | 45,300 | +14,000 | $2.07M | $2.90M | 2.18% | +$828.8K |
| Ishares Tr20 YR TR BD ETF | 29,000 | 29,000 | 0 | $2.66M | $2.84M | 2.14% | +$183.3K |
| Burford Cap Ltd ORD SHS | 179,124 | 199,124 | +20,000 | $2.34M | $2.64M | 1.99% | +$302.8K |
| First Financial Northwest In | 141,577 | 111,493 | -30,084 | $2.99M | $2.51M | 1.89% | -$480.7K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 141,639 | +141,639 | $0 | $2.08M | 1.57% | +$2.08M |
| Citigroup Inc.(C) | 0 | 33,046 | +33,046 | $0 | $2.07M | 1.56% | +$2.07M |
| Peoples Bancorp Inc.(PEBO) | 0 | 58,809 | +58,809 | $0 | $1.77M | 1.33% | +$1.77M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.59M | $1.69M | 1.28% | +$102.1K |
| Columbia Banking System, Inc.(COLB) | 0 | 63,060 | +63,060 | $0 | $1.65M | 1.24% | +$1.65M |
| Bank OZK(OZK) | 0 | 34,755 | +34,755 | $0 | $1.49M | 1.13% | +$1.49M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 29,210 | 38,210 | +9,000 | $1.02M | $1.43M | 1.08% | +$410.6K |
| Finward Bancorp(FNWD) | 26,875 | 44,580 | +17,705 | $659.0K | $1.43M | 1.07% | +$766.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 21,000 | 21,000 | 0 | $1.25M | $1.34M | 1.01% | +$92.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,000 | 22,000 | 0 | $1.23M | $1.29M | 0.97% | +$60.5K |
| Avis Budget Group | 16,000 | 14,000 | -2,000 | $1.67M | $1.23M | 0.92% | -$446.1K |
| Zions Bancorporation, National Association(ZION) | 0 | 25,000 | +25,000 | $0 | $1.18M | 0.89% | +$1.18M |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 102,757 | 103,423 | +666 | $840.6K | $1.04M | 0.79% | +$204.0K |
| Alaska Air Group Inc | 22,686 | 22,686 | 0 | $916.5K | $1.03M | 0.77% | +$109.1K |
| Ishares IncMSCI Mexico ETF | 14,000 | 19,000 | +5,000 | $792.5K | $1.02M | 0.77% | +$227.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,600 | 20,000 | -1,600 | $1.05M | $998.4K | 0.75% | -$51.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,970 | 10,970 | 0 | $939.7K | $991.7K | 0.75% | +$52.0K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 1,700 | -800 | $1.26M | $973.1K | 0.73% | -$287.4K |
| Ovintiv Inc.(OVV) | 21,491 | 23,491 | +2,000 | $1.01M | $899.9K | 0.68% | -$107.3K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 64,604 | 39,604 | -25,000 | $1.24M | $891.1K | 0.67% | -$353.8K |
| Ishares IncMSCI GERMANY ETF | 35,000 | 25,000 | -10,000 | $1.07M | $846.0K | 0.64% | -$225.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 16,000 | +16,000 | $0 | $743.2K | 0.56% | +$743.2K |
| Old Second Bancorp, Inc.(OSBC) | 50,436 | 46,436 | -4,000 | $747.0K | $723.9K | 0.55% | -$23.0K |
| Ishares IncMSCI SPAIN ETF | 20,000 | 20,000 | 0 | $624.6K | $705.8K | 0.53% | +$81.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 11,500 | 11,000 | -500 | $564.6K | $622.6K | 0.47% | +$58.0K |
| Bank America Corp | 0 | 14,400 | +14,400 | $0 | $571.4K | 0.43% | +$571.4K |
| Civista Bancshares, Inc.(CIVB) | 0 | 30,818 | +30,818 | $0 | $549.2K | 0.41% | +$549.2K |
| Carter Bankshares, Inc.(CARE) | 27,823 | 30,576 | +2,753 | $420.7K | $531.7K | 0.40% | +$111.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,260 | 2,260 | 0 | $511.3K | $510.2K | 0.38% | -$1.1K |
| Blue Ridge Bankshares Inc Va | 0 | 161,489 | +161,489 | $0 | $452.2K | 0.34% | +$452.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 104,603 | 104,603 | 0 | $319.0K | $438.3K | 0.33% | +$119.2K |
| Shore Bancshares, Inc.(SHBI) | 41,612 | 30,000 | -11,612 | $476.5K | $419.7K | 0.32% | -$56.8K |
| SentinelOne, Inc.CL A(S) | 15,000 | 17,500 | +2,500 | $315.8K | $418.6K | 0.32% | +$102.8K |
| Intel Corporation(INTC) | 15,000 | 17,500 | +2,500 | $464.6K | $410.6K | 0.31% | -$54.0K |
| Provident Financial Holdings, Inc.(PROV) | 14,519 | 28,571 | +14,052 | $181.5K | $410.0K | 0.31% | +$228.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 8,000 | +8,000 | $0 | $406.3K | 0.31% | +$406.3K |
| Citizens Community Bancorp, Inc.(CZWI) | 0 | 28,628 | +28,628 | $0 | $405.7K | 0.31% | +$405.7K |
| Teck Resources LimitedCL B(TECK) | 8,500 | 7,500 | -1,000 | $407.1K | $391.8K | 0.30% | -$15.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 215,000 | 130,000 | -85,000 | $273.1K | $386.1K | 0.29% | +$113.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 450 | +450 | $0 | $375.0K | 0.28% | +$375.0K |
| Heritage Comm Corp | 144,781 | 37,864 | -106,917 | $1.26M | $374.1K | 0.28% | -$885.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,260 | 4,260 | 0 | $388.3K | $374.0K | 0.28% | -$14.3K |
| Horizon Bancorp, Inc.(HBNC) | 55,268 | 23,254 | -32,014 | $683.7K | $361.6K | 0.27% | -$322.1K |
| Macy's, Inc.(M) | 23,000 | 23,000 | 0 | $441.6K | $360.9K | 0.27% | -$80.7K |
| Community West Bancshares(CWBC) | 24,182 | 16,594 | -7,588 | $447.4K | $319.6K | 0.24% | -$127.8K |
| Coterra Energy Inc | 25,000 | 13,000 | -12,000 | $666.8K | $311.4K | 0.23% | -$355.4K |
| Micron Technology, Inc.(MU) | 0 | 3,000 | +3,000 | $0 | $311.1K | 0.23% | +$311.1K |
| Alerus Financial Corporation(ALRS) | 0 | 13,541 | +13,541 | $0 | $309.8K | 0.23% | +$309.8K |
| Western Alliance Bancorporation(WAL) | 86,880 | 3,500 | -83,380 | $5.46M | $302.7K | 0.23% | -$5.16M |
| Synchrony Financial(SYF) | 0 | 6,000 | +6,000 | $0 | $299.3K | 0.23% | +$299.3K |
| Bitfarms Ltd COM | 0 | 125,000 | +125,000 | $0 | $263.8K | 0.20% | +$263.8K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $256.2K | $263.3K | 0.20% | +$7.1K |
| NexGen Energy Ltd.(NXE) | 25,000 | 35,000 | +10,000 | $174.5K | $228.6K | 0.17% | +$54.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 800 | +800 | $0 | $224.4K | 0.17% | +$224.4K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 13,000 | 13,000 | 0 | $199.3K | $217.4K | 0.16% | +$18.1K |
| ConocoPhillips(COP) | 2,000 | 2,000 | 0 | $228.8K | $210.6K | 0.16% | -$18.2K |
| MainStreet Bancshares, Inc.(MNSB) | 0 | 11,084 | +11,084 | $0 | $204.5K | 0.15% | +$204.5K |
| Adobe Inc.(ADBE) | 1,000 | 350 | -650 | $555.5K | $181.2K | 0.14% | -$374.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 25,000 | +25,000 | $0 | $179.3K | 0.14% | +$179.3K |
| Sigma Lithium Corporation(SGML) | 10,000 | 14,286 | +4,286 | $120.3K | $176.6K | 0.13% | +$56.3K |
| Generations Bancorp Ny Inc | 0 | 10,000 | +10,000 | $0 | $157.5K | 0.12% | +$157.5K |
| Harborone Bancorp Inc New | 22,489 | 12,000 | -10,489 | $250.3K | $155.8K | 0.12% | -$94.5K |
| RideNow Group, Inc.CL B(RDNW) | 26,809 | 26,809 | 0 | $109.9K | $128.4K | 0.10% | +$18.5K |
| Lithium Americas Argentina C | 20,000 | 30,191 | +10,191 | $64.0K | $98.4K | 0.07% | +$34.4K |
| Elastic N V ORD SHS | 0 | 1,000 | +1,000 | $0 | $76.8K | 0.06% | +$76.8K |
| Altisource Portfolio Solns SREG SHS | 17,931 | 17,931 | 0 | $25.3K | $21.5K | 0.02% | -$3.8K |
| Alta Equipment Group Inc.(ALTG) | 10,000 | 0 | -10,000 | $80.4K | $0 | — | -$80.4K |
| Banner Corporation(BANR) | 11,000 | 0 | -11,000 | $546.0K | $0 | — | -$546.0K |
| Bristol-Myers Squibb Company(BMY) | 16,000 | 0 | -16,000 | $664.5K | $0 | — | -$664.5K |
| Expand Energy Corporation(EXE) | 2,500 | 0 | -2,500 | $205.5K | $0 | — | -$205.5K |
| Comerica Inc | 167,871 | 0 | -167,871 | $8.57M | $0 | — | -$8.57M |
| ConnectOne Bancorp, Inc.(CNOB) | 10,600 | 0 | -10,600 | $200.2K | $0 | — | -$200.2K |
| Equitrans Midstream Corp | 122,784 | 0 | -122,784 | $1.59M | $0 | — | -$1.59M |
| Evans Bancorp Inc | 35,563 | 0 | -35,563 | $999.7K | $0 | — | -$999.7K |
| First Financial Corporation(THFF) | 7,000 | 0 | -7,000 | $258.2K | $0 | — | -$258.2K |
| Ishares TrCHINA LG CAP ETF | 41,100 | 0 | -41,100 | $1.07M | $0 | — | -$1.07M |
| Ishares Tr7 10 YR TRSY BD | 42,000 | 0 | -42,000 | $3.93M | $0 | — | -$3.93M |
| Ishares Tr3 7 YR TREAS BD | 24,200 | 0 | -24,200 | $2.79M | $0 | — | -$2.79M |
| Kraneshares TrustCSI CHI INTERNET | 9,700 | 0 | -9,700 | $262.1K | $0 | — | -$262.1K |
| Lithium Americas Corp.(LAC) | 10,000 | 0 | -10,000 | $26.8K | $0 | — | -$26.8K |
| Olink Hldg AbADS | 17,531 | 0 | -17,531 | $446.7K | $0 | — | -$446.7K |
| Perpetua Resources Corp.(PPTA) | 43,337 | 0 | -43,337 | $225.4K | $0 | — | -$225.4K |
| Provident Bancorp Inc | 13,964 | 0 | -13,964 | $142.3K | $0 | — | -$142.3K |
| Range Resources Corporation(RRC) | 8,099 | 0 | -8,099 | $271.6K | $0 | — | -$271.6K |