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 | 6.71% | +8,194 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 504,416 | +504,416 | 0 | 7,834 | 5.90% | +7,834 |
| EQT CORP(EQT) | 90,966 | 156,515 | +65,549 | 3,364 | 5,735 | 4.32% | +2,371 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 141,639 | +141,639 | 0 | 2,082 | 1.57% | +2,082 |
| CITIGROUP INC(C) | 0 | 33,046 | +33,046 | 0 | 2,069 | 1.56% | +2,069 |
| PEOPLES BANCORP INC(PEBO) | 0 | 58,809 | +58,809 | 0 | 1,770 | 1.33% | +1,770 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 63,060 | +63,060 | 0 | 1,646 | 1.24% | +1,646 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 34,755 | +34,755 | 0 | 1,494 | 1.13% | +1,494 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 25,000 | +25,000 | 0 | 1,181 | 0.89% | +1,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,500 | 37,000 | +2,500 | 5,668 | 6,629 | 4.99% | +961 |
| ISHARES INC | 31,300 | 45,300 | +14,000 | 2,069 | 2,897 | 2.18% | +829 |
| FINWARD BANCORP(FNWD) | 26,875 | 44,580 | +17,705 | 659 | 1,426 | 1.07% | +767 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 16,000 | +16,000 | 0 | 743 | 0.56% | +743 |
| BANKFINANCIAL CORP | 286,557 | 291,557 | +5,000 | 2,949 | 3,551 | 2.67% | +602 |
| BANK AMERICA CORP | 0 | 14,400 | +14,400 | 0 | 571 | 0.43% | +571 |
| SPDR S&P 500 ETF TR(SPY) | 38,295 | 37,295 | -1,000 | 20,841 | 21,398 | 16.12% | +557 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 30,818 | +30,818 | 0 | 549 | 0.41% | +549 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 161,489 | +161,489 | 0 | 452 | 0.34% | +452 |
| BANC OF CALIFORNIA INC(BANC) | 580,300 | 533,190 | -47,110 | 7,416 | 7,854 | 5.92% | +438 |
| ISHARES TR MSCI UK ETF NEW | 29,210 | 38,210 | +9,000 | 1,019 | 1,429 | 1.08% | +411 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,000 | +8,000 | 0 | 406 | 0.31% | +406 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 0 | 28,628 | +28,628 | 0 | 406 | 0.31% | +406 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 375 | 0.28% | +375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 311 | 0.23% | +311 |
| ALERUS FINL CORP(ALRS) | 0 | 13,541 | +13,541 | 0 | 310 | 0.23% | +310 |
| BURFORD CAP LTD ORD SHS | 179,124 | 199,124 | +20,000 | 2,338 | 2,640 | 1.99% | +303 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,000 | +6,000 | 0 | 299 | 0.23% | +299 |
| ISHARES INC MSCI JAPAN ETF | 38,509 | 40,509 | +2,000 | 2,628 | 2,898 | 2.18% | +270 |
| BITFARMS LTD COM | 0 | 125,000 | +125,000 | 0 | 264 | 0.20% | +264 |
| PROVIDENT FINL HLDGS INC(PROV) | 14,519 | 28,571 | +14,052 | 181 | 410 | 0.31% | +229 |
| ISHARES INC | 14,000 | 19,000 | +5,000 | 793 | 1,020 | 0.77% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 224 | 0.17% | +224 |
| MAINSTREET BANCSHARES INC(MNSB) | 0 | 11,084 | +11,084 | 0 | 205 | 0.15% | +205 |
| 1895 BANCORP OF WIS INC(BCOW) | 102,757 | 103,423 | +666 | 841 | 1,045 | 0.79% | +204 |
| ISHARES TR | 29,000 | 29,000 | 0 | 2,662 | 2,845 | 2.14% | +183 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 25,000 | +25,000 | 0 | 179 | 0.14% | +179 |
| GENERATIONS BANCORP NY INC | 0 | 10,000 | +10,000 | 0 | 158 | 0.12% | +158 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 104,603 | 104,603 | 0 | 319 | 438 | 0.33% | +119 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 215,000 | 130,000 | -85,000 | 273 | 386 | 0.29% | +113 |
| CARTER BANKSHARES INC(CARE) | 27,823 | 30,576 | +2,753 | 421 | 532 | 0.40% | +111 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 917 | 1,026 | 0.77% | +109 |
| SENTINELONE INC(S) | 15,000 | 17,500 | +2,500 | 316 | 419 | 0.32% | +103 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,591 | 1,693 | 1.28% | +102 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,246 | 1,338 | 1.01% | +92 |
| ISHARES INC | 20,000 | 20,000 | 0 | 625 | 706 | 0.53% | +81 |
| ELASTIC N V ORD SHS | 0 | 1,000 | +1,000 | 0 | 77 | 0.06% | +77 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,227 | 1,288 | 0.97% | +61 |
| SPDR SER TR ST STR SP REGBNK | 11,500 | 11,000 | -500 | 565 | 623 | 0.47% | +58 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 14,286 | +4,286 | 120 | 177 | 0.13% | +56 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 35,000 | +10,000 | 175 | 229 | 0.17% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 940 | 992 | 0.75% | +52 |
| LITHIUM AMERICAS ARGENTINA C | 20,000 | 30,191 | +10,191 | 64 | 98 | 0.07% | +34 |
| RUMBLEON INC(RDNW) | 26,809 | 26,809 | 0 | 110 | 128 | 0.10% | +18 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 13,000 | 13,000 | 0 | 199 | 217 | 0.16% | +18 |
| ISHARES TR | 5,000 | 5,000 | 0 | 256 | 263 | 0.20% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 511 | 510 | 0.38% | -1 |
| ALTISOURCE PORTFOLIO SOLNS S | 17,931 | 17,931 | 0 | 25 | 22 | 0.02% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,260 | 4,260 | 0 | 388 | 374 | 0.28% | -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 | 0.30% | -15 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 229 | 211 | 0.16% | -18 |
| OLD SECOND BANCORP INC ILL(OSBC) | 50,436 | 46,436 | -4,000 | 747 | 724 | 0.55% | -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 | 0.75% | -51 |
| INTEL CORP(INTC) | 15,000 | 17,500 | +2,500 | 465 | 411 | 0.31% | -54 |
| SHORE BANCSHARES INC(SHBI) | 41,612 | 30,000 | -11,612 | 476 | 420 | 0.32% | -57 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| MACYS INC(M) | 23,000 | 23,000 | 0 | 442 | 361 | 0.27% | -81 |
| HARBORONE BANCORP INC NEW | 22,489 | 12,000 | -10,489 | 250 | 156 | 0.12% | -95 |
| OVINTIV INC(OVV) | 21,491 | 23,491 | +2,000 | 1,007 | 900 | 0.68% | -107 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 24,182 | 16,594 | -7,588 | 447 | 320 | 0.24% | -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) | 43,337 | 0 | -43,337 | 225 | 0 | — | -225 |
| ISHARES INC | 35,000 | 25,000 | -10,000 | 1,072 | 846 | 0.64% | -226 |
| SUPERIOR DRILLING PRODS INC | 177,010 | 0 | -177,010 | 230 | 0 | — | -230 |
| STRATASYS LTD(SSYS) | 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 |
| META PLATFORMS INC(META) | 2,500 | 1,700 | -800 | 1,261 | 973 | 0.73% | -287 |
| SPDR SER TR SP O&G EXPL PRO | 2,000 | 0 | -2,000 | 291 | 0 | — | -291 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 19,250 | 0 | -19,250 | 303 | 0 | — | -303 |
| HORIZON BANCORP INC(HBNC) | 55,268 | 23,254 | -32,014 | 684 | 362 | 0.27% | -322 |
| ISHARES TR MSCI INDONIA ETF | 64,604 | 39,604 | -25,000 | 1,245 | 891 | 0.67% | -354 |
| COTERRA ENERGY INC | 25,000 | 13,000 | -12,000 | 667 | 311 | 0.23% | -355 |
| ADOBE INC(ADBE) | 1,000 | 350 | -650 | 556 | 181 | 0.14% | -374 |
| UMB FINL CORP(UMBF) | 5,000 | 0 | -5,000 | 417 | 0 | — | -417 |
| AVIS BUDGET GROUP | 16,000 | 14,000 | -2,000 | 1,672 | 1,226 | 0.92% | -446 |
| OLINK HLDG AB | 17,531 | 0 | -17,531 | 447 | 0 | — | -447 |
| FIRST FINANCIAL NORTHWEST IN | 141,577 | 111,493 | -30,084 | 2,992 | 2,511 | 1.89% | -481 |
| TALOS ENERGY INC(TALO) | 41,000 | 0 | -41,000 | 498 | 0 | — | -498 |
| BANNER CORP(BANR) | 11,000 | 0 | -11,000 | 546 | 0 | — | -546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,000 | 0 | -16,000 | 664 | 0 | — | -664 |
| HERITAGE COMM CORP | 144,781 | 37,864 | -106,917 | 1,260 | 374 | 0.28% | -885 |
| REGIONS FINANCIAL CORP NEW(RF) | 44,564 | 0 | -44,564 | 893 | 0 | — | -893 |
| EVANS BANCORP INC | 35,563 | 0 | -35,563 | 1,000 | 0 | — | -1,000 |
| ISHARES TR | 41,100 | 0 | -41,100 | 1,068 | 0 | — | -1,068 |