CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 11.21% | +2.37% | -0.07% | |
| 2 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 8.48% | +0.63% | -0.08% | |
| 3 | IE | Ivanhoe Electric INC / US | Stock-Other | 7.57% | -1.41% | -32.22% | |
| 4 | VZLA | Vizsla Silver CORP | Stock-Other | 6.79% | -2.48% | — | |
| 5 | EBC | Eastern Bankshares INC | Stock-Other | 6.08% | +1.73% | — | |
| 6 | PROV | Provident Financial Hldgs | Stock-Other | 5.74% | +0.80% | — | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 4.86% | +1.23% | — | |
| 8 | AFBI | Affinity Bancshares INC | Stock-Other | 3.66% | +0.79% | — | |
| 9 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 3.35% | — | +590.00% | |
| 10 | ASLE | Aersale CORP | Stock-Other | 3.28% | -0.08% | -11.34% | |
| 11 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.73% | -1.48% | — | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 2.64% | +0.98% | +3.72% | |
| 13 | COSO | Coastal South Bancshares INC | Stock-Other | 2.52% | +0.47% | — | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.18% | -2.53% | EXIT | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.05% | +0.57% | +12.20% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 2.00% | -0.71% | -17.24% | |
| 17 | JOB | Gee Group INC | Stock-Other | 1.83% | +0.58% | — | |
| 18 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.66% | -0.25% | — | |
| 19 | ESOA | Energy Services Of America | Stock-Other | 1.63% | +0.72% | — | |
| 20 | MAYS | Mays (j.w.) INC | Stock-Other | 1.57% | — | — | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | 1.45% | -0.11% | +6.08% | |
| 22 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.42% | — | — | |
| 23 | PKST | Peakstone Realty Trust | Stock-Other | 1.31% | -1.04% | EXIT | |
| 24 | NECB | Northeast Community Bancorp | Stock-Other | 1.14% | +0.22% | — | |
| 25 | FBLA | Fb Bancorp INC | Stock-Other | 1.09% | +0.22% | +23.44% | |
| 26 | MBBC | Marathon Bancorp INC | Stock-Other | 1.05% | +0.28% | — | |
| 27 | NSTS | Nsts Bancorp INC | Stock-Other | 1.01% | +0.04% | — | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 0.98% | +0.07% | — | |
| 29 | TIPT | Tiptree INC | Stock-Other | 0.92% | +0.26% | +68.18% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.91% | — | — | |
| 31 | FNWD | Finward Bancorp | Stock-Other | 0.79% | — | — | |
| 32 | VABK | Virginia National Bankshares | Stock-Other | 0.68% | +0.06% | -1.05% | |
| 33 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.67% | — | -60.00% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 35 | KELYA | Kelly Services INC -a | Stock-Other | 0.63% | -0.19% | — | |
| 36 | NBBK | Nb Bancorp INC | Stock-Other | 0.51% | -0.15% | — | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.42% | +0.09% | — | |
| 38 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.41% | — | -14.68% | |
| 39 | PERI | Perion Network Ltd. | Stock-Other | 0.36% | +0.80% | — | |
| 40 | NWFL | Norwood Financial CORP | Stock-Other | 0.30% | — | -7.21% | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | 0.24% | — | — | |
| 42 | HHS | Harte-hanks INC | Stock-Other | 0.24% | -0.03% | +264.36% | |
| 43 | ECBK | Ecb Bancorp INC | Stock-Other | 0.24% | — | -42.55% | |
| 44 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.23% | — | — | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.14% | — | -52.42% | |
| 46 | CLST | Catalyst Bancorp INC | Stock-Other | 0.13% | — | — | |
| 47 | ALTO | Alto Ingredients INC | Stock-Other | 0.10% | -0.22% | EXIT | |
| 48 | MLCI | Mount Logan Capital INC | Stock-Other | 0.08% | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | +9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCTX | Lineage Cell Therapeutics In | +5.4% | -0.08% | Trim |
| 2 | VZLA | Vizsla Silver CORP | +2% | — | Trim |
| 3 | MSOS | Advisorshares Pure US Cann | +0.8% | +12.20% | Add |
| 4 | CTGO | Contango Silver & Gold INC | +0.6% | — | Trim |
| 5 | NXE | Nexgen Energy LTD | +0.3% | -17.24% | Trim |
| 6 | NBBK | Nb Bancorp INC | +0.3% | — | Add |
| 7 | NSSC | Napco Security Technologies | +0.2% | — | Trim |
| 8 | FBLA | Fb Bancorp INC | +0.1% | +23.44% | Add |
| 9 | TIPT | Tiptree INC | 0% | +68.18% | Add |
| 10 | CLST | Catalyst Bancorp INC | 0% | — | Unchanged |
| 11 | IE | Ivanhoe Electric INC / US | -0.1% | -32.22% | Trim |
| 12 | FNWD | Finward Bancorp | -0.2% | — | Trim |
| 13 | VABK | Virginia National Bankshares | -0.2% | -1.05% | Trim |
| 14 | NSTS | Nsts Bancorp INC | -0.3% | — | Trim |
| 15 | NWFL | Norwood Financial CORP | -0.3% | -7.21% | Trim |
| 16 | RPT-PC | Rithm Property Trust Inc. | -0.3% | -14.68% | Trim |
| 17 | ECBK | Ecb Bancorp INC | -0.4% | -42.55% | Trim |
| 18 | FBP | First Bancorp Puerto Rico | -0.4% | — | Unchanged |
| 19 | ESOA | Energy Services Of America | -0.4% | — | Trim |
| 20 | MAYS | Mays (j.w.) INC | -0.5% | — | Trim |
| 21 | JOB | Gee Group INC | -0.5% | — | Unchanged |
| 22 | NECB | Northeast Community Bancorp | -0.6% | — | Unchanged |
| 23 | AFBI | Affinity Bancshares INC | -0.7% | — | Unchanged |
| 24 | PKST | Peakstone Realty Trust | -0.7% | -13.60% | Trim |
| 25 | ASLE | Aersale CORP | -0.9% | -11.34% | Trim |
| 26 | VMD | Viemed Healthcare INC | -0.9% | +3.72% | Add |
| 27 | OFG | Ofg Bancorp | -1% | — | Unchanged |
| 28 | JOF | Japan Smaller Capitalization | -1.1% | +6.08% | Trim |
| 29 | EBC | Eastern Bankshares INC | -1.1% | — | Unchanged |
| 30 | PROV | Provident Financial Hldgs | -1.3% | — | Trim |
| 31 | SDS | ProShares UltraShort S&P500 | -1.9% | -60.00% | Trim |
| 32 | SMBC | Southern Missouri Bancorp | -3.3% | -0.07% | Trim |
| 33 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 34 | COSO | Coastal South Bancshares INC | — | NEW | New buy |
| 35 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 36 | GLLGBP | Proshares Ultrashort Gold | — | EXIT | Sold out |
| 37 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 38 | MBBC | Marathon Bancorp INC | — | NEW | New buy |
| 39 | HH20 | 180 Degree Capital CORP | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 43 | RNGR | Ranger Energy Services-cl A | — | EXIT | Sold out |
| 44 | FRBA | First Bank/hamilton Nj | — | EXIT | Sold out |
| 45 | PERI | Perion Network Ltd. | — | NEW | New buy |
| 46 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 47 | HHS | Harte-hanks INC | — | NEW | New buy |
| 48 | BRBS | Blue Ridge Bankshares INC | — | EXIT | Sold out |
| 49 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 50 | MLCI | Mount Logan Capital INC | — | NEW | New buy |