Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 98,000 | +98,000 | 0 | 57,436 | — | +57,436 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 110,000 | +110,000 | 0 | 9,189 | 4.83% | +9,189 |
| BANK OZK LITTLE ROCK ARK(OZK) | 34,755 | 144,396 | +109,641 | 1,494 | 6,430 | 3.38% | +4,936 |
| KEYCORP(KEY) | 0 | 391,601 | +391,601 | 0 | 6,712 | 3.53% | +6,712 |
| COMERICA INC | 0 | 51,654 | +51,654 | 0 | 3,195 | 1.68% | +3,195 |
| SYNOVUS FINL CORP | 0 | 52,526 | +52,526 | 0 | 2,691 | 1.41% | +2,691 |
| CONOCOPHILLIPS(COP) | 2,000 | 27,500 | +25,500 | 211 | 2,727 | 1.43% | +2,517 |
| ISHARES TR | 0 | 22,500 | +22,500 | 0 | 2,080 | 1.09% | +2,080 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 88,000 | +88,000 | 0 | 2,070 | 1.09% | +2,070 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,802 | +59,802 | 0 | 1,957 | 1.03% | +1,957 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,000 | +3,000 | 0 | 1,709 | 0.90% | +1,709 |
| ISHARES TR | 0 | 35,500 | +35,500 | 0 | 1,081 | 0.57% | +1,081 |
| COTERRA ENERGY INC | 0 | 53,000 | +53,000 | 0 | 1,354 | 0.71% | +1,354 |
| GAN LTD | 0 | 568,245 | +568,245 | 0 | 1,034 | 0.54% | +1,034 |
| ARCADIUM LITHIUM PLC | 0 | 175,000 | +175,000 | 0 | 898 | 0.47% | +898 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 91,953 | +91,953 | 0 | 858 | 0.45% | +858 |
| M & T BK CORP(MTB) | 0 | 4,200 | +4,200 | 0 | 790 | 0.42% | +790 |
| MURPHY OIL CORP(MUR) | 0 | 26,000 | +26,000 | 0 | 787 | 0.41% | +787 |
| PEOPLES BANCORP INC(PEBO) | 58,809 | 77,502 | +18,693 | 1,770 | 2,456 | 1.29% | +686 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 17,557 | +17,557 | 0 | 640 | 0.34% | +640 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 609 | — | +609 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 589 | 0.31% | +589 |
| CVS HEALTH CORP(CVS) | 0 | 13,000 | +13,000 | 0 | 584 | 0.31% | +584 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,000 | +15,000 | 0 | 509 | 0.27% | +509 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 9,500 | +6,500 | 311 | 800 | 0.42% | +488 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 1,026 | 1,469 | 0.77% | +443 |
| LANDSEA HOMES CORP | 0 | 46,464 | +46,464 | 0 | 394 | 0.21% | +394 |
| NORTHEAST CMNTY BANCORP INC | 0 | 15,812 | +15,812 | 0 | 387 | 0.20% | +387 |
| ISHARES TR MSCI INDONIA ETF | 0 | 64,604 | +64,604 | 0 | 1,194 | 0.63% | +1,194 |
| ASML HOLDING N V N Y REGISTRY SHS | 450 | 950 | +500 | 375 | 658 | 0.35% | +283 |
| NEXGEN ENERGY LTD(NXE) | 35,000 | 71,200 | +36,200 | 229 | 470 | 0.25% | +241 |
| HIGH TIDE INC(Put) | 17,300 | 156,700 | +139,400 | 37 | 277 | — | +240 |
| SENTINELONE INC(S)(Call) | 0 | 10,000 | +10,000 | 0 | 222 | — | +222 |
| ADOBE INC(ADBE) | 0 | 800 | +800 | 0 | 356 | 0.19% | +356 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,000 | +11,000 | 0 | 167 | 0.09% | +167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,260 | 6,000 | +1,740 | 374 | 514 | 0.27% | +140 |
| OVINTIV INC(OVV) | 23,491 | 25,491 | +2,000 | 900 | 1,032 | 0.54% | +132 |
| SPDR SER TR ST STR SP REGBNK | 11,000 | 12,500 | +1,500 | 623 | 754 | 0.40% | +132 |
| ARDMORE SHIPPING CORP | 0 | 10,000 | +10,000 | 0 | 122 | 0.06% | +122 |
| ISHARES TR MSCI UK ETF NEW | 38,210 | 45,210 | +7,000 | 1,429 | 1,533 | 0.81% | +103 |
| 1895 BANCORP OF WIS INC | 103,423 | 113,877 | +10,454 | 1,045 | 1,139 | 0.60% | +94 |
| PROVIDENT FINL HLDGS INC | 28,571 | 31,128 | +2,557 | 410 | 495 | 0.26% | +85 |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 8,000 | 0 | 406 | 484 | 0.25% | +78 |
| NEXGEN ENERGY LTD(NXE)(Call) | 26,200 | 37,300 | +11,100 | 171 | 246 | — | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 992 | 1,062 | 0.56% | +70 |
| CITIZENS CMNTY BANCORP INC M | 28,628 | 28,628 | 0 | 406 | 466 | 0.25% | +61 |
| BURFORD CAP LTD ORD SHS | 199,124 | 210,180 | +11,056 | 2,640 | 2,680 | 1.41% | +39 |
| OSISKO DEVELOPMENT CORP | 0 | 15,600 | +15,600 | 0 | 25 | 0.01% | +25 |
| SPAR GROUP INC | 0 | 11,915 | +11,915 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 510 | 525 | 0.28% | +15 |
| EOS ENERGY ENTERPRISES INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 263 | 259 | 0.14% | -5 |
| OLD SECOND BANCORP INC ILL(OSBC) | 46,436 | 40,000 | -6,436 | 724 | 711 | 0.37% | -13 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 177 | 160 | 0.08% | -16 |
| LITHIUM AMERICAS ARGENTINA C | 30,191 | 30,191 | 0 | 98 | 79 | 0.04% | -19 |
| ALTISOURCE PORTFOLIO SOLNS S | 17,931 | 0 | -17,931 | 22 | 0 | — | -22 |
| ADVISORSHARES TR PURE US CANN ETF | 25,000 | 40,000 | +15,000 | 179 | 152 | 0.08% | -27 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 10,000 | 0 | -10,000 | 30 | 0 | — | -30 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 10,000 | 10,000 | 0 | 72 | 38 | — | -34 |
| PGIM SHORT DUR HIG YLD OPP F | 13,000 | 11,225 | -1,775 | 217 | 181 | 0.10% | -36 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 130,000 | 67,500 | -62,500 | 386 | 328 | 0.17% | -58 |
| INTEL CORP(INTC) | 17,500 | 17,500 | 0 | 411 | 351 | 0.18% | -60 |
| ELASTIC N V ORD SHS | 1,000 | 0 | -1,000 | 77 | 0 | — | -77 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 104,603 | 155,403 | +50,800 | 438 | 357 | 0.19% | -81 |
| ISHARES INC | 20,000 | 20,000 | 0 | 706 | 621 | 0.33% | -85 |
| ALERUS FINL CORP(ALRS) | 13,541 | 11,628 | -1,913 | 310 | 224 | 0.12% | -86 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 392 | 304 | 0.16% | -88 |
| BLUE RIDGE BANKSHARES INC VA | 161,489 | 110,341 | -51,148 | 452 | 355 | 0.19% | -97 |
| BANC OF CALIFORNIA INC(BANC) | 533,190 | 501,074 | -32,116 | 7,854 | 7,747 | 4.07% | -107 |
| ISHARES TR(Call) MSCI INDONIA ETF | 5,000 | 0 | -5,000 | 113 | 0 | — | -112 |
| RUMBLEON INC | 26,809 | 0 | -26,809 | 128 | 0 | — | -128 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,288 | 1,158 | 0.61% | -130 |
| ISHARES INC | 19,000 | 19,000 | 0 | 1,020 | 890 | 0.47% | -131 |
| ISHARES INC(Call) | 2,700 | 0 | -2,700 | 145 | 0 | — | -145 |
| KOSMOS ENERGY LTD(KOS) | 0 | 988,251 | +988,251 | 0 | 3,380 | 1.78% | +3,380 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,338 | 1,192 | 0.63% | -146 |
| HARBORONE BANCORP INC NEW | 12,000 | 0 | -12,000 | 156 | 0 | — | -156 |
| GENERATIONS BANCORP NY INC | 10,000 | 0 | -10,000 | 158 | 0 | — | -157 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,693 | 1,531 | 0.81% | -162 |
| SHORE BANCSHARES INC | 30,000 | 16,100 | -13,900 | 420 | 255 | 0.13% | -165 |
| FINWARD BANCORP | 44,580 | 44,554 | -26 | 1,426 | 1,252 | 0.66% | -173 |
| ISHARES INC MSCI JAPAN ETF | 40,509 | 40,509 | 0 | 2,898 | 2,718 | 1.43% | -180 |
| BITFARMS LTD COM | 125,000 | 40,000 | -85,000 | 264 | 60 | 0.03% | -204 |
| MAINSTREET BANCSHARES INC | 11,084 | 0 | -11,084 | 205 | 0 | — | -204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 0 | -800 | 224 | 0 | — | -224 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 20,000 | 0 | 998 | 762 | 0.40% | -237 |
| SENTINELONE INC(S) | 17,500 | 8,000 | -9,500 | 419 | 178 | 0.09% | -241 |
| BANK AMERICA CORP | 14,400 | 7,500 | -6,900 | 571 | 330 | 0.17% | -242 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| ADOBE INC(ADBE)(Call) | 500 | 0 | -500 | 259 | 0 | — | -259 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,500 | 0 | -2,500 | 259 | 0 | — | -259 |
| SYNCHRONY FINANCIAL(SYF) | 6,000 | 0 | -6,000 | 299 | 0 | — | -299 |
| ISHARES TR | 29,000 | 29,000 | 0 | 2,845 | 2,533 | 1.33% | -312 |
| COMMUNITY WEST BANCSHARES NE | 16,594 | 0 | -16,594 | 320 | 0 | — | -320 |
| MACYS INC(M) | 23,000 | 0 | -23,000 | 361 | 0 | — | -361 |
| HORIZON BANCORP INC(HBNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERITAGE COMM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELASTIC N V(Call) ORD SHS | 5,000 | 0 | -5,000 | 384 | 0 | — | -384 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 500 | 0 | -500 | 417 | 0 | — | -417 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 1,500 | 0 | -1,500 | 421 | 0 | — | -421 |