Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 100,000 | +100,000 | 0 | 44,328 | — | +44,328 |
| ISHARES TR | 0 | 63,773 | +63,773 | 0 | 8,097 | 4.79% | +8,097 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 34,000 | +9,000 | 10,235 | 15,072 | — | +4,837 |
| IONQ INC(IONQ)(Put) | 0 | 289,500 | +289,500 | 0 | 3,917 | — | +3,917 |
| TRUIST FINL CORP(Put) PUT | 0 | 109,000 | +109,000 | 0 | 3,308 | — | +3,308 |
| TURNING PT BRANDS INC(TPB) | 67,846 | 158,066 | +90,220 | 1,425 | 3,795 | 2.25% | +2,370 |
| US BANCORP DEL(Put) | 0 | 58,800 | +58,800 | 0 | 1,943 | — | +1,943 |
| ITURAN LOCATION AND CONTROL SHS | 46,638 | 104,352 | +57,714 | 1,016 | 2,436 | 1.44% | +1,420 |
| IONQ INC(IONQ) | 0 | 94,900 | +94,900 | 0 | 1,284 | 0.76% | +1,284 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 1,269 | 0.75% | +1,269 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 66,100 | +66,100 | 0 | 1,192 | — | +1,192 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 737,742 | 689,442 | -48,300 | 12,069 | 13,230 | 7.83% | +1,161 |
| ALASKA AIR GROUP INC | 49,800 | 59,800 | +10,000 | 2,090 | 3,180 | 1.88% | +1,091 |
| ALPHABET INC(GOOG) | 47,160 | 48,960 | +1,800 | 4,892 | 5,861 | 3.47% | +969 |
| AUTODESK INC | 0 | 4,000 | +4,000 | 0 | 818 | 0.48% | +818 |
| KEYCORP(Put) | 0 | 87,000 | +87,000 | 0 | 804 | — | +804 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 799 | 0.47% | +799 |
| MICROSOFT CORP(MSFT) | 7,502 | 8,502 | +1,000 | 2,163 | 2,895 | 1.71% | +732 |
| FLEETCOR TECHNOLOGIES INC | 0 | 2,761 | +2,761 | 0 | 693 | 0.41% | +693 |
| NXG NEXTGEN INFRASTR INCM FD | 12,665 | 28,687 | +16,022 | 464 | 1,103 | 0.65% | +639 |
| EVERTEC INC(EVTC) | 54,140 | 66,641 | +12,501 | 1,827 | 2,454 | 1.45% | +627 |
| FEDERAL AGRIC MTG CORP | 0 | 5,024 | +5,024 | 0 | 613 | 0.36% | +613 |
| AIRBNB INC | 0 | 4,700 | +4,700 | 0 | 602 | 0.36% | +602 |
| CARNIVAL PLC ADS | 0 | 47,203 | +47,203 | 0 | 800 | 0.47% | +800 |
| CHILDRENS PL INC NEW | 0 | 23,609 | +23,609 | 0 | 548 | 0.32% | +548 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 121,250 | +121,250 | 0 | 534 | 0.32% | +534 |
| CANNAE HLDGS INC | 71,040 | 95,914 | +24,874 | 1,434 | 1,938 | 1.15% | +505 |
| HACKETT GROUP INC | 84,578 | 92,422 | +7,844 | 1,563 | 2,066 | 1.22% | +503 |
| ALASKA AIR GROUP INC(Call) | 40,000 | 40,000 | 0 | 1,678 | 2,127 | — | +449 |
| CLEARBRIDGE MLP AND MIDSTRM | 193,475 | 193,475 | 0 | 6,263 | 6,708 | 3.97% | +445 |
| META PLATFORMS INC(META) | 5,900 | 5,900 | 0 | 1,250 | 1,693 | 1.00% | +443 |
| SILICOM LTD | 0 | 12,000 | +12,000 | 0 | 442 | 0.26% | +442 |
| JOHNSON OUTDOORS INC | 16,131 | 23,246 | +7,115 | 1,016 | 1,428 | 0.85% | +412 |
| RENEW ENERGY GLOBAL PLC(RNW) | 145,250 | 218,823 | +73,573 | 816 | 1,199 | 0.71% | +383 |
| UNUM GROUP(UNM) | 0 | 8,000 | +8,000 | 0 | 382 | 0.23% | +382 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,000 | +9,000 | 0 | 377 | 0.22% | +377 |
| CRAWFORD & CO | 0 | 35,922 | +35,922 | 0 | 337 | 0.20% | +337 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,600 | 43,388 | +2,788 | 2,293 | 2,629 | 1.56% | +337 |
| TARGET CORP(TGT) | 0 | 2,500 | +2,500 | 0 | 330 | 0.20% | +330 |
| ALKERMES PLC(ALKS) | 0 | 10,200 | +10,200 | 0 | 319 | 0.19% | +319 |
| AUGMEDIX INC | 0 | 60,000 | +60,000 | 0 | 289 | 0.17% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 3,394 | 3,884 | +490 | 1,048 | 1,324 | 0.78% | +276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,097 | +4,097 | 0 | 268 | 0.16% | +268 |
| AMPHENOL CORP NEW | 0 | 3,000 | +3,000 | 0 | 255 | 0.15% | +255 |
| FORD MTR CO DEL(F) | 35,000 | 45,000 | +10,000 | 441 | 681 | 0.40% | +240 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 143,878 | 143,878 | 0 | 4,063 | 4,296 | 2.54% | +233 |
| ACM RESH INC(ACMR) | 0 | 30,839 | +30,839 | 0 | 403 | 0.24% | +403 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 33,656 | 33,656 | 0 | 2,205 | 2,419 | 1.43% | +213 |
| AVIAT NETWORKS INC | 112,472 | 122,472 | +10,000 | 3,876 | 4,087 | 2.42% | +211 |
| SEADRILL 2021 LTD(SDRL) | 0 | 5,000 | +5,000 | 0 | 206 | 0.12% | +206 |
| NEWPARK RES INC(NPKI) | 0 | 38,992 | +38,992 | 0 | 204 | 0.12% | +204 |
| TOPBUILD CORP(BLD) | 0 | 761 | +761 | 0 | 202 | 0.12% | +202 |
| KBR INC(KBR) | 20,000 | 20,000 | 0 | 1,101 | 1,301 | 0.77% | +200 |
| CAMECO CORP(CCJ) | 38,000 | 38,000 | 0 | 994 | 1,191 | 0.70% | +196 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 15,612 | +15,612 | 0 | 181 | 0.11% | +181 |
| DASEKE INC | 0 | 25,321 | +25,321 | 0 | 181 | 0.11% | +181 |
| TESLA INC(TSLA)(Call) | 3,300 | 3,300 | 0 | 685 | 864 | — | +179 |
| BWX TECHNOLOGIES INC(BWXT) | 21,000 | 21,000 | 0 | 1,324 | 1,503 | 0.89% | +179 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 16,533 | +16,533 | 0 | 175 | 0.10% | +175 |
| NOW INC(DNOW) | 0 | 16,301 | +16,301 | 0 | 169 | 0.10% | +169 |
| DENNYS CORP | 0 | 13,641 | +13,641 | 0 | 168 | 0.10% | +168 |
| ADECOAGRO S A COM | 0 | 17,348 | +17,348 | 0 | 162 | 0.10% | +162 |
| ECOVYST INC(ECVT) | 0 | 13,684 | +13,684 | 0 | 157 | 0.09% | +157 |
| CRESCENT PT ENERGY CORP | 0 | 22,716 | +22,716 | 0 | 153 | 0.09% | +153 |
| ENERPLUS CORP | 0 | 10,557 | +10,557 | 0 | 153 | 0.09% | +153 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 12,618 | +12,618 | 0 | 153 | 0.09% | +153 |
| TORTOISE MIDSTRM ENERGY FD I | 116,177 | 116,177 | 0 | 3,870 | 4,021 | 2.38% | +151 |
| ESAB CORPORATION(ESAB) | 20,000 | 20,000 | 0 | 1,181 | 1,331 | 0.79% | +149 |
| EVERI HLDGS INC | 0 | 10,316 | +10,316 | 0 | 149 | 0.09% | +149 |
| RUSH ENTERPRISES INC(RUSHA) | 24,242 | 24,242 | 0 | 1,324 | 1,472 | 0.87% | +149 |
| SPDR SER TR ST STR SP BANK | 0 | 10,032 | +10,032 | 0 | 361 | 0.21% | +361 |
| BEAZER HOMES USA INC | 0 | 11,724 | +11,724 | 0 | 332 | 0.20% | +332 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 5,207 | 5,345 | 3.16% | +139 |
| SAFE BULKERS INC | 0 | 42,249 | +42,249 | 0 | 138 | 0.08% | +138 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 135 | 0.08% | +135 |
| TORTOISE PIPELINE & ENERGY F | 75,500 | 75,500 | 0 | 1,941 | 2,068 | 1.22% | +127 |
| TRANSACT TECHNOLOGIES INC | 0 | 42,024 | +42,024 | 0 | 377 | 0.22% | +377 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 520 | 605 | 0.36% | +85 |
| VISA INC(V) | 7,000 | 7,000 | 0 | 1,578 | 1,662 | 0.98% | +84 |
| MODINE MFG CO(MOD) | 31,826 | 24,666 | -7,160 | 734 | 814 | 0.48% | +81 |
| ACME UTD CORP | 34,772 | 34,772 | 0 | 800 | 867 | 0.51% | +67 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 24,940 | +24,940 | 0 | 312 | 0.18% | +312 |
| CHAMPIONS ONCOLOGY INC | 0 | 21,622 | +21,622 | 0 | 138 | 0.08% | +138 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 324 | 0.19% | +324 |
| TORTOISE ENERGY INDEPENDENC | 70,294 | 70,294 | 0 | 1,979 | 2,021 | 1.20% | +42 |
| HIGHLAND OPPORTUNITIES | 164,616 | 164,616 | 0 | 1,447 | 1,486 | 0.88% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 454 | 492 | 0.29% | +37 |
| CENTER COAST BRKFLD MLP ENRG | 170,831 | 170,831 | 0 | 3,288 | 3,324 | 1.97% | +36 |
| MAMAMANCINI S HLDGS INC | 0 | 82,258 | +82,258 | 0 | 248 | 0.15% | +248 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 20,961 | +20,961 | 0 | 201 | 0.12% | +201 |
| PFSWEB INC | 109,791 | 109,791 | 0 | 466 | 496 | 0.29% | +31 |
| MAGNA INTL INC(MGA) | 9,133 | 9,133 | 0 | 489 | 515 | 0.30% | +26 |
| ARC DOCUMENT SOLUTIONS INC | 321,494 | 321,494 | 0 | 1,019 | 1,042 | 0.62% | +23 |
| LIGHTWAVE LOGIC INC(LWLG)(Put) | 0 | 11,500 | +11,500 | 0 | 80 | — | +80 |
| BOOKING HOLDINGS INC(BKNG) | 400 | 400 | 0 | 1,061 | 1,080 | 0.64% | +19 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 0 | 10,000 | +10,000 | 0 | 282 | — | +282 |
| ARK RESTAURANTS CORP | 18,928 | 18,928 | 0 | 334 | 350 | 0.21% | +16 |
| FOX CORP(FOX) | 25,500 | 25,500 | 0 | 798 | 813 | 0.48% | +15 |
| TILE SHOP HLDGS INC | 0 | 16,949 | +16,949 | 0 | 94 | 0.06% | +94 |
| WHERE FOOD COMES FROM INC | 27,881 | 27,881 | 0 | 372 | 386 | 0.23% | +13 |