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 | 9.32% | +20,376 |
| TESLA INC(TSLA)(Put) | 185,000 | 209,300 | +24,300 | 36,608 | 54,759 | — | +18,151 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 6,072 | — | +6,072 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 229,400 | +229,400 | 0 | 5,999 | — | +5,999 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 102,920 | +102,920 | 0 | 3,719 | 1.15% | +3,719 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 5,800 | +5,800 | 0 | 3,391 | — | +3,391 |
| LISTED FD TR(Put) PUT | 0 | 67,000 | +67,000 | 0 | 3,195 | — | +3,195 |
| PAYPAL HLDGS INC(PYPL) | 0 | 59,900 | +59,900 | 0 | 4,674 | 1.45% | +4,674 |
| META PLATFORMS INC(META) | 0 | 13,500 | +13,500 | 0 | 7,728 | 2.40% | +7,728 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,000 | +15,000 | 0 | 1,269 | 0.39% | +1,269 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,787 | +12,787 | 0 | 1,210 | 0.38% | +1,210 |
| CAPRI HOLDINGS LIMITED SHS | 56,390 | 69,530 | +13,140 | 1,865 | 2,951 | 0.92% | +1,085 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 20,000 | +20,000 | 0 | 954 | 0.30% | +954 |
| AMAZON COM INC(AMZN) | 8,000 | 13,000 | +5,000 | 1,546 | 2,422 | 0.75% | +876 |
| MATCH GROUP INC NEW(MTCH) | 0 | 73,697 | +73,697 | 0 | 2,789 | 0.87% | +2,789 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 147,131 | +147,131 | 0 | 828 | 0.26% | +828 |
| TURNING PT BRANDS INC(TPB) | 202,984 | 168,590 | -34,394 | 6,514 | 7,275 | 2.26% | +761 |
| GENPACT LIMITED SHS | 60,000 | 67,492 | +7,492 | 1,931 | 2,646 | 0.82% | +715 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 715 | 0.22% | +715 |
| IONQ INC(IONQ)(Put) | 0 | 390,200 | +390,200 | 0 | 3,410 | — | +3,410 |
| EQT CORP(EQT) | 0 | 17,520 | +17,520 | 0 | 642 | 0.20% | +642 |
| HACKETT GROUP INC | 0 | 140,819 | +140,819 | 0 | 3,699 | 1.15% | +3,699 |
| BANK UTICA N Y | 0 | 13,884 | +13,884 | 0 | 6,040 | 1.87% | +6,040 |
| NL INDS INC(NL) | 0 | 405,313 | +405,313 | 0 | 3,011 | 0.93% | +3,011 |
| ETON PHARMACEUTICALS INC(ETON) | 200,000 | 200,000 | 0 | 658 | 1,200 | 0.37% | +542 |
| TORTOISE ENERGY INFRA CORP(TYG) | 117,743 | 117,743 | 0 | 4,106 | 4,621 | 1.43% | +516 |
| INVESTORS TITLE CO NC | 0 | 10,100 | +10,100 | 0 | 2,321 | 0.72% | +2,321 |
| TORTOISE MIDSTRM ENERGY FD I | 105,316 | 105,316 | 0 | 4,523 | 5,006 | 1.55% | +482 |
| NOV INC(NOV) | 0 | 30,000 | +30,000 | 0 | 479 | 0.15% | +479 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 40,600 | +40,600 | 0 | 3,013 | 0.94% | +3,013 |
| ITURAN LOCATION AND CONTROL SHS | 179,740 | 184,340 | +4,600 | 4,429 | 4,892 | 1.52% | +464 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 23,000 | 29,000 | +6,000 | 1,380 | 1,841 | 0.57% | +461 |
| BIONTECH SE(BNTX) | 0 | 11,900 | +11,900 | 0 | 1,413 | 0.44% | +1,413 |
| MODINE MFG CO(MOD) | 0 | 14,000 | +14,000 | 0 | 1,859 | 0.58% | +1,859 |
| TORTOISE PIPELINE & ENERGY F | 68,059 | 68,065 | +6 | 2,462 | 2,872 | 0.89% | +410 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 50,000 | +50,000 | 0 | 403 | 0.12% | +403 |
| EAGLE MATLS INC(EXP) | 0 | 1,383 | +1,383 | 0 | 398 | 0.12% | +398 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 366,182 | +366,182 | 0 | 1,238 | 0.38% | +1,238 |
| CASSAVA SCIENCES INC(Put) | 0 | 12,800 | +12,800 | 0 | 377 | — | +377 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 37,082 | +37,082 | 0 | 1,548 | 0.48% | +1,548 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 106,945 | +106,945 | 0 | 5,432 | 1.69% | +5,432 |
| FIVE BELOW INC(FIVE) | 0 | 3,820 | +3,820 | 0 | 337 | 0.10% | +337 |
| AIRBNB INC | 0 | 14,450 | +14,450 | 0 | 1,832 | 0.57% | +1,832 |
| BATH & BODY WORKS INC | 0 | 9,720 | +9,720 | 0 | 310 | 0.10% | +310 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,000 | +21,000 | 0 | 2,283 | 0.71% | +2,283 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,934 | +2,934 | 0 | 263 | 0.08% | +263 |
| ARK ETF TR INNOVATION ETF | 0 | 5,500 | +5,500 | 0 | 261 | 0.08% | +261 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,074 | +3,074 | 0 | 257 | 0.08% | +257 |
| ZSCALER INC(ZS) | 0 | 1,500 | +1,500 | 0 | 256 | 0.08% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,700 | +5,700 | 0 | 256 | 0.08% | +256 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,556 | +2,556 | 0 | 246 | 0.08% | +246 |
| PLEXUS CORP(PLXS) | 0 | 1,793 | +1,793 | 0 | 245 | 0.08% | +245 |
| HOME DEPOT INC(HD) | 0 | 4,000 | +4,000 | 0 | 1,621 | 0.50% | +1,621 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 2,489 | +2,489 | 0 | 242 | 0.08% | +242 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 14,408 | +14,408 | 0 | 239 | 0.07% | +239 |
| BLACKBAUD INC(BLKB) | 0 | 2,805 | +2,805 | 0 | 238 | 0.07% | +238 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,809 | +1,809 | 0 | 237 | 0.07% | +237 |
| VIMEO INC | 179,626 | 179,626 | 0 | 670 | 907 | 0.28% | +237 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,202 | +6,202 | 0 | 237 | 0.07% | +237 |
| FEDERAL AGRIC MTG CORP | 0 | 12,404 | +12,404 | 0 | 1,777 | 0.55% | +1,777 |
| ISHARES TR FALN ANGLS USD | 0 | 8,618 | +8,618 | 0 | 236 | 0.07% | +236 |
| KBR INC(KBR) | 0 | 23,309 | +23,309 | 0 | 1,518 | 0.47% | +1,518 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,667 | +1,667 | 0 | 235 | 0.07% | +235 |
| MATSON INC(MATX) | 0 | 1,645 | +1,645 | 0 | 235 | 0.07% | +235 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 25,873 | +25,873 | 0 | 427 | 0.13% | +427 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,927 | +2,927 | 0 | 232 | 0.07% | +232 |
| ICF INTL INC(ICFI) | 0 | 1,380 | +1,380 | 0 | 230 | 0.07% | +230 |
| MAXIMUS INC(MMS) | 0 | 2,470 | +2,470 | 0 | 230 | 0.07% | +230 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,008 | +18,008 | 0 | 1,455 | 0.45% | +1,455 |
| ENERSYS(ENS) | 0 | 2,221 | +2,221 | 0 | 227 | 0.07% | +227 |
| ASGN INC(EFOR) | 0 | 2,412 | +2,412 | 0 | 225 | 0.07% | +225 |
| AMERICAN WOODMARK CORPORATIO | 0 | 2,388 | +2,388 | 0 | 223 | 0.07% | +223 |
| GENTEX CORP(GNTX) | 0 | 7,494 | +7,494 | 0 | 222 | 0.07% | +222 |
| DONALDSON INC(DCI) | 0 | 3,004 | +3,004 | 0 | 221 | 0.07% | +221 |
| VALMONT INDS INC(VMI) | 0 | 761 | +761 | 0 | 221 | 0.07% | +221 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,004 | +4,004 | 0 | 220 | 0.07% | +220 |
| CENTERRA GOLD INC(CGAU) | 0 | 30,682 | +30,682 | 0 | 220 | 0.07% | +220 |
| FS BANCORP INC | 0 | 27,283 | +27,283 | 0 | 1,214 | 0.38% | +1,214 |
| POST HLDGS INC(POST) | 0 | 1,895 | +1,895 | 0 | 219 | 0.07% | +219 |
| GARRETT MOTION INC(GTX) | 0 | 26,670 | +26,670 | 0 | 218 | 0.07% | +218 |
| BEACON ROOFING SUPPLY INC | 0 | 2,524 | +2,524 | 0 | 218 | 0.07% | +218 |
| NEWMARKET CORP(NEU) | 0 | 394 | +394 | 0 | 217 | 0.07% | +217 |
| GMS INC | 0 | 2,395 | +2,395 | 0 | 217 | 0.07% | +217 |
| HEXCEL CORP NEW(HXL) | 0 | 3,478 | +3,478 | 0 | 215 | 0.07% | +215 |
| ABM INDS INC | 0 | 4,040 | +4,040 | 0 | 213 | 0.07% | +213 |
| UBIQUITI INC(UI) | 0 | 961 | +961 | 0 | 213 | 0.07% | +213 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 5,789 | +5,789 | 0 | 211 | 0.07% | +211 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,561 | +1,561 | 0 | 211 | 0.07% | +211 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,000 | +4,000 | 0 | 942 | 0.29% | +942 |
| EURONAV NV(CMBT) | 0 | 12,642 | +12,642 | 0 | 210 | 0.07% | +210 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 209 | 0.06% | +209 |
| PLAYA HOTELS & RESORTS NV | 0 | 60,382 | +60,382 | 0 | 468 | 0.15% | +468 |
| CTS CORP(CTS) | 0 | 4,292 | +4,292 | 0 | 208 | 0.06% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,884 | +3,884 | 0 | 1,788 | 0.55% | +1,788 |
| AFYA LTD(AFYA) | 0 | 12,102 | +12,102 | 0 | 207 | 0.06% | +207 |
| STANDARD LITHIUM LTD | 328,935 | 363,935 | +35,000 | 411 | 586 | 0.18% | +175 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,656 | +10,656 | 0 | 175 | 0.05% | +175 |
| EVERCOMMERCE INC(EVCM) | 0 | 16,548 | +16,548 | 0 | 171 | 0.05% | +171 |
| ELECTROMED INC | 0 | 24,917 | +24,917 | 0 | 535 | 0.17% | +535 |
| GENASYS INC | 0 | 110,965 | +110,965 | 0 | 395 | 0.12% | +395 |