Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 17,732 | 52,332 | +34,600 | 9,650 | 30,026 | 12.46% | +20,376 |
| PAYPAL HLDGS INC(PYPL) | 40,900 | 59,900 | +19,000 | 2,373 | 4,674 | 1.94% | +2,301 |
| META PLATFORMS INC(META) | 11,500 | 13,500 | +2,000 | 5,799 | 7,728 | 3.21% | +1,929 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,000 | +15,000 | 0 | 1,269 | 0.53% | +1,269 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,787 | +12,787 | 0 | 1,210 | 0.50% | +1,210 |
| CAPRI HOLDINGS LIMITED SHS | 56,390 | 69,530 | +13,140 | 1,865 | 2,951 | 1.22% | +1,085 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 20,000 | +20,000 | 0 | 954 | 0.40% | +954 |
| AMAZON COM INC(AMZN) | 8,000 | 13,000 | +5,000 | 1,546 | 2,422 | 1.01% | +876 |
| MATCH GROUP INC NEW(MTCH) | 64,140 | 73,697 | +9,557 | 1,949 | 2,789 | 1.16% | +840 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 147,131 | +147,131 | 0 | 828 | 0.34% | +828 |
| TURNING PT BRANDS INC(TPB) | 202,984 | 168,590 | -34,394 | 6,514 | 7,275 | 3.02% | +761 |
| GENPACT LIMITED SHS | 60,000 | 67,492 | +7,492 | 1,931 | 2,646 | 1.10% | +715 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 715 | 0.30% | +715 |
| EQT CORP(EQT) | 0 | 17,520 | +17,520 | 0 | 642 | 0.27% | +642 |
| HACKETT GROUP INC(HCKT) | 141,337 | 140,819 | -518 | 3,070 | 3,699 | 1.54% | +629 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 5,415 | 6,040 | 2.51% | +625 |
| NL INDS INC(NL) | 405,313 | 405,313 | 0 | 2,444 | 3,011 | 1.25% | +567 |
| ETON PHARMACEUTICALS INC(ETON) | 200,000 | 200,000 | 0 | 658 | 1,200 | 0.50% | +542 |
| TORTOISE ENERGY INFRA CORP(TYG) | 117,743 | 117,743 | 0 | 4,106 | 4,621 | 1.92% | +516 |
| INVESTORS TITLE CO NC(ITIC) | 10,100 | 10,100 | 0 | 1,819 | 2,321 | 0.96% | +502 |
| TORTOISE MIDSTRM ENERGY FD I | 105,316 | 105,316 | 0 | 4,523 | 5,006 | 2.08% | +482 |
| NOV INC(NOV) | 0 | 30,000 | +30,000 | 0 | 479 | 0.20% | +479 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,600 | 40,600 | 0 | 2,544 | 3,013 | 1.25% | +469 |
| ITURAN LOCATION AND CONTROL SHS | 179,740 | 184,340 | +4,600 | 4,429 | 4,892 | 2.03% | +464 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 23,000 | 29,000 | +6,000 | 1,380 | 1,841 | 0.76% | +461 |
| BIONTECH SE(BNTX) | 11,900 | 11,900 | 0 | 956 | 1,413 | 0.59% | +457 |
| MODINE MFG CO(MOD) | 14,000 | 14,000 | 0 | 1,403 | 1,859 | 0.77% | +456 |
| TORTOISE PIPELINE & ENERGY F | 68,059 | 68,065 | +6 | 2,462 | 2,872 | 1.19% | +410 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 50,000 | +50,000 | 0 | 403 | 0.17% | +403 |
| EAGLE MATLS INC(EXP) | 0 | 1,383 | +1,383 | 0 | 398 | 0.17% | +398 |
| ARC DOCUMENT SOLUTIONS INC | 321,494 | 366,182 | +44,688 | 849 | 1,238 | 0.51% | +389 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 28,687 | 37,082 | +8,395 | 1,189 | 1,548 | 0.64% | +359 |
| DELTA AIR LINES INC DEL(DAL) | 106,945 | 106,945 | 0 | 5,073 | 5,432 | 2.25% | +358 |
| FIVE BELOW INC(FIVE) | 0 | 3,820 | +3,820 | 0 | 337 | 0.14% | +337 |
| AIRBNB INC | 9,950 | 14,450 | +4,500 | 1,509 | 1,832 | 0.76% | +324 |
| BATH & BODY WORKS INC | 0 | 9,720 | +9,720 | 0 | 310 | 0.13% | +310 |
| BWX TECHNOLOGIES INC(BWXT) | 21,000 | 21,000 | 0 | 1,995 | 2,283 | 0.95% | +288 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,934 | +2,934 | 0 | 263 | 0.11% | +263 |
| ARK ETF TR INNOVATION ETF | 0 | 5,500 | +5,500 | 0 | 261 | 0.11% | +261 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,074 | +3,074 | 0 | 257 | 0.11% | +257 |
| ZSCALER INC(ZS) | 0 | 1,500 | +1,500 | 0 | 256 | 0.11% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,700 | +5,700 | 0 | 256 | 0.11% | +256 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,556 | +2,556 | 0 | 246 | 0.10% | +246 |
| PLEXUS CORP(PLXS) | 0 | 1,793 | +1,793 | 0 | 245 | 0.10% | +245 |
| HOME DEPOT INC(HD) | 4,000 | 4,000 | 0 | 1,377 | 1,621 | 0.67% | +244 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 2,489 | +2,489 | 0 | 242 | 0.10% | +242 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 14,408 | +14,408 | 0 | 239 | 0.10% | +239 |
| BLACKBAUD INC(BLKB) | 0 | 2,805 | +2,805 | 0 | 238 | 0.10% | +238 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,809 | +1,809 | 0 | 237 | 0.10% | +237 |
| VIMEO INC | 179,626 | 179,626 | 0 | 670 | 907 | 0.38% | +237 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,202 | +6,202 | 0 | 237 | 0.10% | +237 |
| FEDERAL AGRIC MTG CORP | 12,152 | 12,404 | +252 | 1,541 | 1,777 | 0.74% | +236 |
| ISHARES TR FALN ANGLS USD | 0 | 8,618 | +8,618 | 0 | 236 | 0.10% | +236 |
| KBR INC(KBR) | 20,000 | 23,309 | +3,309 | 1,283 | 1,518 | 0.63% | +235 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,667 | +1,667 | 0 | 235 | 0.10% | +235 |
| MATSON INC(MATX) | 0 | 1,645 | +1,645 | 0 | 235 | 0.10% | +235 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 14,873 | 25,873 | +11,000 | 194 | 427 | 0.18% | +233 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,927 | +2,927 | 0 | 232 | 0.10% | +232 |
| ICF INTL INC(ICFI) | 0 | 1,380 | +1,380 | 0 | 230 | 0.10% | +230 |
| MAXIMUS INC(MMS) | 0 | 2,470 | +2,470 | 0 | 230 | 0.10% | +230 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,008 | 18,008 | 0 | 1,227 | 1,455 | 0.60% | +228 |
| ENERSYS(ENS) | 0 | 2,221 | +2,221 | 0 | 227 | 0.09% | +227 |
| ASGN INC(EFOR) | 0 | 2,412 | +2,412 | 0 | 225 | 0.09% | +225 |
| AMERICAN WOODMARK CORPORATIO | 0 | 2,388 | +2,388 | 0 | 223 | 0.09% | +223 |
| GENTEX CORP(GNTX) | 0 | 7,494 | +7,494 | 0 | 222 | 0.09% | +222 |
| DONALDSON INC(DCI) | 0 | 3,004 | +3,004 | 0 | 221 | 0.09% | +221 |
| VALMONT INDS INC(VMI) | 0 | 761 | +761 | 0 | 221 | 0.09% | +221 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,004 | +4,004 | 0 | 220 | 0.09% | +220 |
| CENTERRA GOLD INC(CGAU) | 0 | 30,682 | +30,682 | 0 | 220 | 0.09% | +220 |
| FS BANCORP INC(FSBW) | 27,283 | 27,283 | 0 | 994 | 1,214 | 0.50% | +219 |
| POST HLDGS INC(POST) | 0 | 1,895 | +1,895 | 0 | 219 | 0.09% | +219 |
| GARRETT MOTION INC(GTX) | 0 | 26,670 | +26,670 | 0 | 218 | 0.09% | +218 |
| BEACON ROOFING SUPPLY INC | 0 | 2,524 | +2,524 | 0 | 218 | 0.09% | +218 |
| NEWMARKET CORP(NEU) | 0 | 394 | +394 | 0 | 217 | 0.09% | +217 |
| GMS INC | 0 | 2,395 | +2,395 | 0 | 217 | 0.09% | +217 |
| HEXCEL CORP NEW(HXL) | 0 | 3,478 | +3,478 | 0 | 215 | 0.09% | +215 |
| ABM INDS INC | 0 | 4,040 | +4,040 | 0 | 213 | 0.09% | +213 |
| UBIQUITI INC(UI) | 0 | 961 | +961 | 0 | 213 | 0.09% | +213 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 5,789 | +5,789 | 0 | 211 | 0.09% | +211 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,561 | +1,561 | 0 | 211 | 0.09% | +211 |
| FLUTTER ENTMT PLC(FLUT) | 4,000 | 4,000 | 0 | 731 | 942 | 0.39% | +211 |
| EURONAV NV(CMBT) | 0 | 12,642 | +12,642 | 0 | 210 | 0.09% | +210 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 209 | 0.09% | +209 |
| PLAYA HOTELS & RESORTS NV | 30,943 | 60,382 | +29,439 | 260 | 468 | 0.19% | +208 |
| CTS CORP(CTS) | 0 | 4,292 | +4,292 | 0 | 208 | 0.09% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 3,884 | 0 | 1,580 | 1,788 | 0.74% | +208 |
| AFYA LTD(AFYA) | 0 | 12,102 | +12,102 | 0 | 207 | 0.09% | +207 |
| STANDARD LITHIUM LTD(SLI) | 328,935 | 363,935 | +35,000 | 411 | 586 | 0.24% | +175 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,656 | +10,656 | 0 | 175 | 0.07% | +175 |
| EVERCOMMERCE INC(EVCM) | 0 | 16,548 | +16,548 | 0 | 171 | 0.07% | +171 |
| ELECTROMED INC(ELMD) | 24,917 | 24,917 | 0 | 375 | 535 | 0.22% | +160 |
| GENASYS INC(GNSS) | 110,965 | 110,965 | 0 | 235 | 395 | 0.16% | +160 |
| OSI SYSTEMS INC(OSIS) | 11,119 | 11,119 | 0 | 1,529 | 1,688 | 0.70% | +159 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 26,418 | +26,418 | 0 | 157 | 0.07% | +157 |
| DORMAN PRODS INC(DORM) | 7,000 | 7,000 | 0 | 640 | 792 | 0.33% | +151 |
| ARQ INC(ARQ) | 44,449 | 69,449 | +25,000 | 270 | 408 | 0.17% | +138 |
| CHAMPION HOMES INC(SKY) | 5,000 | 5,000 | 0 | 339 | 474 | 0.20% | +136 |
| BOOKING HOLDINGS INC(BKNG) | 480 | 480 | 0 | 1,902 | 2,022 | 0.84% | +120 |
| IRADIMED CORP(IRMD) | 18,473 | 18,473 | 0 | 812 | 929 | 0.39% | +117 |
| TORTOISE ENERGY INDEPENDENC | 64,191 | 64,607 | +416 | 2,323 | 2,433 | 1.01% | +110 |