Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 130,000 | +130,000 | 0 | 76,190 | — | +76,190 |
| IONQ INC(IONQ)(Put) | 390,200 | 801,800 | +411,600 | 3,410 | 33,491 | — | +30,081 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 102,920 | 514,498 | +411,578 | 3,719 | 27,294 | 5.59% | +23,576 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 6,913 | 1.42% | +6,913 |
| TORTOISE ENERGY INFRA CORP(TYG) | 117,743 | 269,253 | +151,510 | 4,621 | 11,309 | 2.32% | +6,687 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 18,354 | +14,470 | 1,788 | 8,320 | 1.70% | +6,532 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 317,062 | +317,062 | 0 | 6,362 | 1.30% | +6,362 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 164,931 | +164,931 | 0 | 12,208 | 2.50% | +12,208 |
| META PLATFORMS INC(META)(Call) | 0 | 7,000 | +7,000 | 0 | 4,099 | — | +4,099 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 29,000 | 57,010 | +28,010 | 1,841 | 5,317 | 1.09% | +3,477 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 273,000 | +273,000 | 0 | 2,798 | — | +2,798 |
| ITURAN LOCATION AND CONTROL SHS | 184,340 | 233,190 | +48,850 | 4,892 | 7,264 | 1.49% | +2,371 |
| ALPHABET INC(GOOG) | 0 | 54,880 | +54,880 | 0 | 10,389 | 2.13% | +10,389 |
| ETON PHARMACEUTICALS INC(ETON) | 200,000 | 241,587 | +41,587 | 1,200 | 3,218 | 0.66% | +2,018 |
| ROKU INC(ROKU)(Put) | 0 | 25,000 | +25,000 | 0 | 1,859 | — | +1,859 |
| HOME DEPOT INC(HD) | 4,000 | 8,880 | +4,880 | 1,621 | 3,454 | 0.71% | +1,833 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,400 | +2,400 | 0 | 1,663 | 0.34% | +1,663 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 32,984 | +32,984 | 0 | 1,381 | 0.28% | +1,381 |
| MYOMO INC | 0 | 200,000 | +200,000 | 0 | 1,288 | 0.26% | +1,288 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 79,000 | +79,000 | 0 | 1,206 | — | +1,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,810 | +6,810 | 0 | 2,396 | 0.49% | +2,396 |
| ALPHA COGNITION INC | 0 | 200,000 | +200,000 | 0 | 1,178 | 0.24% | +1,178 |
| HACKETT GROUP INC | 140,819 | 157,859 | +17,040 | 3,699 | 4,849 | 0.99% | +1,150 |
| GLOBE LIFE INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,115 | — | +1,115 |
| DORMAN PRODS INC(DORM) | 0 | 14,425 | +14,425 | 0 | 1,869 | 0.38% | +1,869 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 1,076 | 0.22% | +1,076 |
| EVERTEC INC(EVTC) | 0 | 72,689 | +72,689 | 0 | 2,510 | 0.51% | +2,510 |
| PAYPAL HLDGS INC(PYPL) | 59,900 | 67,150 | +7,250 | 4,674 | 5,731 | 1.17% | +1,057 |
| QUANTUM COMPUTING INC(QUBT)(Call) | 0 | 60,000 | +60,000 | 0 | 993 | — | +993 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 6,040 | 6,942 | 1.42% | +902 |
| GENPACT LIMITED SHS | 67,492 | 82,133 | +14,641 | 2,646 | 3,528 | 0.72% | +881 |
| MICROSOFT CORP(MSFT) | 0 | 19,970 | +19,970 | 0 | 8,417 | 1.72% | +8,417 |
| IRADIMED CORP(IRMD) | 0 | 29,925 | +29,925 | 0 | 1,646 | 0.34% | +1,646 |
| CERAGON NETWORKS LTD | 0 | 150,000 | +150,000 | 0 | 701 | 0.14% | +701 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 671 | 0.14% | +671 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 540 | +540 | 0 | 2,683 | 0.55% | +2,683 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 50,000 | 0 | 6,072 | 6,715 | — | +643 |
| BIONTECH SE(BNTX) | 11,900 | 18,010 | +6,110 | 1,413 | 2,052 | 0.42% | +639 |
| ABRDN ETFS | 0 | 30,000 | +30,000 | 0 | 593 | 0.12% | +593 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,368 | +7,368 | 0 | 574 | 0.12% | +574 |
| VISA INC(V) | 0 | 7,850 | +7,850 | 0 | 2,481 | 0.51% | +2,481 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,920 | +1,920 | 0 | 835 | 0.17% | +835 |
| DELTA AIR LINES INC DEL(DAL) | 106,945 | 97,085 | -9,860 | 5,432 | 5,874 | 1.20% | +442 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,600 | 45,510 | +4,910 | 3,013 | 3,449 | 0.71% | +436 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 31,910 | +31,910 | 0 | 434 | 0.09% | +434 |
| INVESCO QQQ TR | 0 | 5,610 | +5,610 | 0 | 2,868 | 0.59% | +2,868 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 53,250 | +53,250 | 0 | 419 | 0.09% | +419 |
| CARNIVAL PLC ADS | 0 | 52,913 | +52,913 | 0 | 1,191 | 0.24% | +1,191 |
| OSI SYSTEMS INC(OSIS) | 0 | 12,469 | +12,469 | 0 | 2,088 | 0.43% | +2,088 |
| YETI HLDGS INC(YETI) | 0 | 10,000 | +10,000 | 0 | 385 | 0.08% | +385 |
| VIMEO INC | 179,626 | 201,356 | +21,730 | 907 | 1,289 | 0.26% | +382 |
| AERCAP HOLDINGS NV(AER) | 0 | 33,630 | +33,630 | 0 | 3,218 | 0.66% | +3,218 |
| INVESTORS TITLE CO NC | 10,100 | 11,320 | +1,220 | 2,321 | 2,680 | 0.55% | +359 |
| NXG NEXTGEN INFRASTR INCM FD | 37,082 | 41,572 | +4,490 | 1,548 | 1,904 | 0.39% | +355 |
| ACI WORLDWIDE INC | 0 | 16,022 | +16,022 | 0 | 832 | 0.17% | +832 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,690 | +2,690 | 0 | 1,540 | 0.32% | +1,540 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,557 | +4,557 | 0 | 343 | 0.07% | +343 |
| AIRBNB INC | 14,450 | 16,537 | +2,087 | 1,832 | 2,173 | 0.45% | +341 |
| BWX TECHNOLOGIES INC(BWXT) | 21,000 | 23,540 | +2,540 | 2,283 | 2,622 | 0.54% | +339 |
| VERRA MOBILITY CORP | 0 | 13,953 | +13,953 | 0 | 337 | 0.07% | +337 |
| BARRETT BUSINESS SVCS INC | 0 | 7,758 | +7,758 | 0 | 337 | 0.07% | +337 |
| PVH CORPORATION(PVH) | 0 | 3,179 | +3,179 | 0 | 336 | 0.07% | +336 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,659 | +3,659 | 0 | 332 | 0.07% | +332 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,810 | +2,810 | 0 | 330 | 0.07% | +330 |
| TIDEWATER INC NEW(TDW) | 0 | 6,000 | +6,000 | 0 | 328 | 0.07% | +328 |
| OVINTIV INC(OVV) | 0 | 8,041 | +8,041 | 0 | 326 | 0.07% | +326 |
| DELCATH SYS INC | 0 | 27,000 | +27,000 | 0 | 325 | 0.07% | +325 |
| BOYD GAMING CORP(BYD) | 0 | 4,478 | +4,478 | 0 | 325 | 0.07% | +325 |
| WOODWARD INC(WWD) | 0 | 1,924 | +1,924 | 0 | 320 | 0.07% | +320 |
| BRINKS CO(BCO) | 0 | 3,436 | +3,436 | 0 | 319 | 0.07% | +319 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 4,081 | +4,081 | 0 | 311 | 0.06% | +311 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 310 | 0.06% | +310 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 100,000 | +100,000 | 0 | 813 | — | +813 |
| ITT INC(ITT) | 0 | 2,164 | +2,164 | 0 | 309 | 0.06% | +309 |
| VONTIER CORPORATION(VNT) | 0 | 8,450 | +8,450 | 0 | 308 | 0.06% | +308 |
| SMITH A O CORP(AOS) | 0 | 4,512 | +4,512 | 0 | 308 | 0.06% | +308 |
| TFI INTL INC(TFII) | 0 | 2,258 | +2,258 | 0 | 305 | 0.06% | +305 |
| NL INDS INC(NL) | 405,313 | 426,626 | +21,313 | 3,011 | 3,315 | 0.68% | +303 |
| EASTMAN CHEM CO(EMN) | 0 | 3,321 | +3,321 | 0 | 303 | 0.06% | +303 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 11,966 | +11,966 | 0 | 301 | 0.06% | +301 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,242 | +1,242 | 0 | 297 | 0.06% | +297 |
| BORGWARNER INC | 0 | 9,348 | +9,348 | 0 | 297 | 0.06% | +297 |
| FRANKLIN ELEC INC(FELE) | 0 | 3,035 | +3,035 | 0 | 296 | 0.06% | +296 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,710 | +1,710 | 0 | 294 | 0.06% | +294 |
| FEDERAL AGRIC MTG CORP | 12,404 | 13,904 | +1,500 | 1,777 | 2,068 | 0.42% | +291 |
| ISHARES TR FALN ANGLS USD | 8,618 | 19,658 | +11,040 | 236 | 525 | 0.11% | +289 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,536 | +1,536 | 0 | 288 | 0.06% | +288 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 16,174 | +16,174 | 0 | 280 | 0.06% | +280 |
| BLUELINX HLDGS INC | 0 | 2,716 | +2,716 | 0 | 277 | 0.06% | +277 |
| TOPBUILD CORP | 0 | 881 | +881 | 0 | 274 | 0.06% | +274 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 25,000 | +25,000 | 0 | 269 | — | +269 |
| OLIN CORP(OLN) | 0 | 7,745 | +7,745 | 0 | 262 | 0.05% | +262 |
| BANK UTICA/NY | 0 | 2,572 | +2,572 | 0 | 1,391 | 0.29% | +1,391 |
| KOSMOS ENERGY LTD(KOS) | 0 | 75,900 | +75,900 | 0 | 260 | 0.05% | +260 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 0 | 34,200 | +34,200 | 0 | 258 | 0.05% | +258 |
| CAMECO CORP(CCJ) | 0 | 28,030 | +28,030 | 0 | 1,440 | 0.30% | +1,440 |
| PROGYNY INC | 0 | 14,200 | +14,200 | 0 | 245 | 0.05% | +245 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 40,920 | +40,920 | 0 | 1,518 | 0.31% | +1,518 |
| CENTERRA GOLD INC(CGAU) | 30,682 | 81,018 | +50,336 | 220 | 461 | 0.09% | +241 |
| TRAVELZOO | 0 | 11,902 | +11,902 | 0 | 237 | 0.05% | +237 |