Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,910 | 11,918 | +10,008 | 411 | 2,897 | 1.75% | +2,486 |
| APPLE INC(AAPL) | 0 | 10,200 | +10,200 | 0 | 2,377 | 1.43% | +2,377 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 158,597 | +158,597 | 0 | 2,330 | 1.41% | +2,330 |
| COMPOSECURE INC | 0 | 523,707 | +523,707 | 0 | 1,974 | 1.19% | +1,974 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 1,961 | 1.18% | +1,961 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 64,419 | +64,419 | 0 | 1,524 | 0.92% | +1,524 |
| MICROSOFT CORP(MSFT) | 0 | 3,250 | +3,250 | 0 | 1,398 | 0.84% | +1,398 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 13,186 | 45,186 | +32,000 | 524 | 1,886 | 1.14% | +1,362 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 17,209 | +17,209 | 0 | 1,322 | 0.80% | +1,322 |
| AURORA INNOVATION INC | 0 | 1,314,994 | +1,314,994 | 0 | 1,090 | 0.66% | +1,090 |
| BEACON ROOFING SUPPLY INC | 18,772 | 31,772 | +13,000 | 1,699 | 2,746 | 1.66% | +1,047 |
| BROADCOM INC(AVGO) | 0 | 6,000 | +6,000 | 0 | 1,035 | 0.62% | +1,035 |
| META PLATFORMS INC(META) | 0 | 1,800 | +1,800 | 0 | 1,030 | 0.62% | +1,030 |
| DUN & BRADSTREET HLDGS INC | 492,860 | 482,621 | -10,239 | 4,564 | 5,555 | 3.35% | +991 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,507 | 2,373 | 1.43% | +866 |
| GCM GROSVENOR INC | 1,611,708 | 1,852,482 | +240,774 | 790 | 1,630 | 0.98% | +840 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 84,421 | +84,421 | 0 | 746 | 0.45% | +746 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 73,970 | +73,970 | 0 | 710 | 0.43% | +710 |
| TD SYNNEX CORPORATION(SNX) | 4,000 | 9,500 | +5,500 | 462 | 1,141 | 0.69% | +679 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 62,321 | +62,321 | 0 | 623 | 0.38% | +623 |
| T-MOBILE US INC(TMUS) | 0 | 2,700 | +2,700 | 0 | 557 | 0.34% | +557 |
| AMENTUM HOLDINGS INC | 0 | 16,622 | +16,622 | 0 | 536 | 0.32% | +536 |
| GITLAB INC(GTLB) | 0 | 10,201 | +10,201 | 0 | 526 | 0.32% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 492 | 0.30% | +492 |
| EQV VENTURES ACQUISITION COR | 0 | 49,412 | +49,412 | 0 | 491 | 0.30% | +491 |
| ISHARES TR | 0 | 3,431 | +3,431 | 0 | 463 | 0.28% | +463 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,270 | 59,270 | +3,000 | 1,909 | 2,360 | 1.42% | +451 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 16,524 | 19,524 | +3,000 | 1,092 | 1,530 | 0.92% | +438 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 30,000 | +30,000 | 0 | 411 | 0.25% | +411 |
| UNITED RENTALS INC(URI) | 2,430 | 2,430 | 0 | 1,572 | 1,968 | 1.19% | +396 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 87,560 | 101,732 | +14,172 | 2,196 | 2,556 | 1.54% | +360 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 355 | 0.21% | +355 |
| VIVID SEATS INC(SEAT) | 0 | 80,079 | +80,079 | 0 | 296 | 0.18% | +296 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 116,069 | +116,069 | 0 | 291 | 0.18% | +291 |
| SOUTHLAND HLDGS INC(SLND) | 0 | 75,903 | +75,903 | 0 | 281 | 0.17% | +281 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 4,502 | +4,502 | 0 | 246 | 0.15% | +246 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 450,000 | +450,000 | 0 | 171 | 0.10% | +171 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 26,408 | +26,408 | 0 | 163 | 0.10% | +163 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 48,133 | +48,133 | 0 | 150 | 0.09% | +150 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,823 | +20,823 | 0 | 120 | 0.07% | +120 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 140,440 | 110,718 | -29,722 | 4,042 | 4,155 | 2.51% | +113 |
| ISHARES TR | 4,215 | 4,215 | 0 | 855 | 931 | 0.56% | +76 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 18,370 | +18,370 | 0 | 64 | 0.04% | +64 |
| NVIDIA CORPORATION(NVDA) | 0 | 525 | +525 | 0 | 64 | 0.04% | +64 |
| SPDR SER TR ST STR SP BIOT | 9,650 | 9,650 | 0 | 895 | 953 | 0.58% | +59 |
| GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | 2,410,985 | 0 | 193 | 222 | 0.13% | +29 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,082 | 6,099 | 3.68% | +17 |
| ISHARES TR | 6,325 | 6,325 | 0 | 550 | 565 | 0.34% | +16 |
| SOUTHLAND HLDGS INC(SLND) | 274,981 | 274,981 | 0 | 94 | 102 | 0.06% | +8 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | 160,781 | 0 | 10 | 12 | 0.01% | +3 |
| ALPHA STAR ACQUISITION CORP | 146,697 | 146,697 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EVE HLDG INC(EVEX) | 171 | 171 | 0 | 1 | 1 | 0.00% | -0 |
| LIVEWIRE GROUP INC(LVWR) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| MOMENTUS INC | 1,333,055 | 1,292,255 | -40,800 | 13 | 12 | 0.01% | -1 |
| METAL SKY STAR ACQUISITION C | 146,598 | 146,598 | 0 | 2 | 1 | 0.00% | -1 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 93,559 | 93,559 | 0 | 2 | 1 | 0.00% | -1 |
| IVEDA SOLUTIONS INC(IVDA) | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| TECHNOLOGY & TELECOM ACQ COR | 127,407 | 116,526 | -10,881 | 4 | 3 | 0.00% | -1 |
| CHEER HLDG INC | 2,188,580 | 2,188,580 | 0 | 9 | 6 | 0.00% | -2 |
| A SPAC II ACQUISITION CORP | 199,504 | 0 | -199,504 | 3 | 0 | — | -3 |
| WHOLE EARTH BRANDS INC | 96,386 | 0 | -96,386 | 4 | 0 | — | -4 |
| MARBLEGATE ACQUISITION CORP | 1,146,325 | 1,190,045 | +43,720 | 43 | 39 | 0.02% | -4 |
| CAPTIVISION INC(CPTAF) | 198,896 | 189,170 | -9,726 | 15 | 8 | 0.00% | -7 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,089,585 | 1,079,585 | -10,000 | 36 | 28 | 0.02% | -8 |
| VINTAGE WINE ESTATES INC | 1,082,340 | 0 | -1,082,340 | 10 | 0 | — | -10 |
| ALIGHT INC(ALIT) | 1,293,066 | 1,288,066 | -5,000 | 9,543 | 9,532 | 5.75% | -11 |
| MICROVAST HOLDINGS INC(MVST) | 554,624 | 0 | -554,624 | 12 | 0 | — | -12 |
| FINANCE OF AMERICA COMPAN | 1,760,289 | 0 | -1,760,289 | 14 | 0 | — | -14 |
| PAYPAL HLDGS INC(PYPL) | 300 | 0 | -300 | 17 | 0 | — | -17 |
| BITFUFU INC(FUFU) | 150,000 | 95,643 | -54,357 | 55 | 36 | 0.02% | -19 |
| MEXICO FD INC(MXF) | 23,500 | 23,500 | 0 | 376 | 355 | 0.21% | -21 |
| RESERVOIR MEDIA INC(RSVR) | 18,056 | 0 | -18,056 | 27 | 0 | — | -27 |
| JOBY AVIATION INC(JOBY) | 36,808 | 31,830 | -4,978 | 188 | 160 | 0.10% | -28 |
| ARCHER AVIATION INC(ACHR) | 1,303,051 | 1,274,782 | -28,269 | 485 | 456 | 0.28% | -29 |
| LIVEWIRE GROUP INC(LVWR) | 400,013 | 391,014 | -8,999 | 76 | 45 | 0.03% | -31 |
| BUTTERFLY NETWORK INC(BFLY) | 1,375,143 | 0 | -1,375,143 | 32 | 0 | — | -32 |
| MEXICO EQUITY & INCOME FD(MXE) | 102,336 | 102,336 | 0 | 982 | 938 | 0.57% | -44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,375 | 3,375 | 0 | 880 | 828 | 0.50% | -51 |
| UNITED STATES STL CORP NEW | 5,000 | 3,781 | -1,219 | 189 | 134 | 0.08% | -55 |
| GAMESTOP CORP NEW(GME) | 10,000 | 8,300 | -1,700 | 247 | 190 | 0.11% | -57 |
| FREYR BATTERY INC(TE) | 598,808 | 498,277 | -100,531 | 90 | 28 | 0.02% | -62 |
| VINFAST AUTO LTD(VFS) | 20,461 | 0 | -20,461 | 88 | 0 | — | -88 |
| AMC ENTMT HLDGS INC(AMC) | 64,804 | 50,177 | -14,627 | 323 | 228 | 0.14% | -94 |
| ENPHASE ENERGY INC(ENPH) | 6,721 | 5,000 | -1,721 | 670 | 565 | 0.34% | -105 |
| TELEPHONE & DATA SYS INC(TDS) | 36,000 | 27,009 | -8,991 | 746 | 628 | 0.38% | -118 |
| SIRIUS XM HOLDINGS INC(SIRI) | 51,578 | 0 | -51,578 | 146 | 0 | — | -146 |
| NUVEEN DOW 30 DYNMC OVERWRT | 121,561 | 104,333 | -17,228 | 1,703 | 1,549 | 0.93% | -154 |
| EVE HLDG INC(EVEX) | 630,623 | 579,516 | -51,107 | 219 | 64 | 0.04% | -155 |
| LUCID GROUP INC(LCID) | 72,000 | 0 | -72,000 | 188 | 0 | — | -188 |
| COEUR MNG INC(CDE) | 35,000 | 0 | -35,000 | 197 | 0 | — | -197 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,000 | 0 | -15,000 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 2,250 | 1,250 | -1,000 | 435 | 233 | 0.14% | -202 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6,782 | 6,541 | 3.95% | -241 |
| RIOT PLATFORMS INC(RIOT) | 109,595 | 100,408 | -9,187 | 1,002 | 745 | 0.45% | -257 |
| VIVID SEATS INC(SEAT) | 605,389 | 610,364 | +4,975 | 430 | 168 | 0.10% | -262 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,374 | 0 | -6,374 | 268 | 0 | — | -268 |
| MANCHESTER UTD PLC NEW ORD CL A | 66,000 | 47,300 | -18,700 | 1,065 | 765 | 0.46% | -300 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 19,142 | 0 | -19,142 | 313 | 0 | — | -313 |
| WESTERN DIGITAL CORP.(WDC) | 4,239 | 0 | -4,239 | 321 | 0 | — | -321 |