Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $44.7K | $58.0K | 19.45% | +$13.2K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $34.2K | $30.2K | 10.13% | -$4.0K |
| Strategy IncNOTE2 1(MSTR) | 0 | 0 | 0 | $19.4K | $27.7K | 9.29% | +$8.3K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $23.1K | 7.74% | +$23.1K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $0 | $19.8K | 6.64% | +$19.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $9.1K | $10.1K | 3.40% | +$995 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 76,281 | 165,091 | +88,810 | $4.0K | $9.2K | 3.08% | +$5.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,940 | 201,979 | +158,039 | $1.5K | $7.3K | 2.45% | +$5.8K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $7.2K | 2.41% | +$7.2K |
| Hess Corp | 40,537 | 43,037 | +2,500 | $6.0K | $5.8K | 1.96% | -$136 |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $0 | $5.4K | 1.80% | +$5.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $5.2K | 1.74% | +$5.2K |
| IB Acquisition Corp.(IBAC) | 0 | 500,000 | +500,000 | $0 | $5.0K | 1.68% | +$5.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $5.5K | $4.9K | 1.65% | -$602 |
| Distoken Acquisition Corp | 400,000 | 400,000 | 0 | $4.3K | $4.3K | 1.46% | +$36 |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $2.3K | $3.9K | 1.30% | +$1.6K |
| ConocoPhillips(COP) | 0 | 33,150 | +33,150 | $0 | $3.5K | 1.17% | +$3.5K |
| Ansys Inc | 10,897 | 10,897 | 0 | $3.5K | $3.5K | 1.16% | -$31 |
| Southwestern Energy Co | 500,000 | 427,035 | -72,965 | $3.4K | $3.0K | 1.02% | -$329 |
| M3brigade Acquisition V CorpCL A CL A | 0 | 299,999 | +299,999 | $0 | $3.0K | 1.01% | +$3.0K |
| Zillow Group, Inc.CL A(Z) | 0 | 48,397 | +48,397 | $0 | $3.0K | 1.01% | +$3.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.0K | 1.00% | +$3.0K |
| Under Armour, Inc.CL A(UA) | 402,440 | 283,345 | -119,095 | $2.7K | $2.5K | 0.85% | -$159 |
| Cantor Equity Partners IncCL A | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.84% | +$2.5K |
| Fox CorporationCL A(FOX) | 0 | 54,421 | +54,421 | $0 | $2.3K | 0.77% | +$2.3K |
| Capital One Financial Corporation(COF) | 3,193 | 15,288 | +12,095 | $442 | $2.3K | 0.77% | +$1.8K |
| Esh Acquisition Corp | 210,000 | 210,000 | 0 | $2.2K | $2.2K | 0.75% | +$40 |
| Carnival PlcADS ADS | 131,490 | 131,490 | 0 | $2.3K | $2.2K | 0.74% | -$72 |
| Colombier Acquisition Corp ICL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.69% | -$3 |
| Perficient Inc | 10,979 | 27,081 | +16,102 | $821 | $2.0K | 0.69% | +$1.2K |
| The Aarons Company Inc | 21,032 | 173,162 | +152,130 | $210 | $1.7K | 0.58% | +$1.5K |
| Kellanova | 0 | 20,001 | +20,001 | $0 | $1.6K | 0.54% | +$1.6K |
| Inflection Pt Acquisitn CrpCL A | 150,000 | 150,000 | 0 | $1.6K | $1.6K | 0.54% | +$23 |
| Haymaker Acquisition Corp IvCL A CLASS A | 150,000 | 150,000 | 0 | $1.6K | $1.6K | 0.54% | +$22 |
| Range Resources Corporation(RRC) | 25,000 | 50,000 | +25,000 | $838 | $1.5K | 0.52% | +$700 |
| Legato Merger Corp Iii | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.51% | +$12 |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 144,903 | +144,903 | $0 | $1.4K | 0.49% | +$1.4K |
| Tellurian Inc New | 0 | 1,425,000 | +1,425,000 | $0 | $1.4K | 0.46% | +$1.4K |
| Vector Group Ltd | 0 | 91,832 | +91,832 | $0 | $1.4K | 0.46% | +$1.4K |
| Israel Acquisitions CorpCL A(ISLUF) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.38% | +$20 |
| Nabors Energy Transition CorCL A | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.36% | +$13 |
| Jvspac Acquisition CorpCL A | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.35% | +$18 |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 100,000 | +100,000 | $0 | $998 | 0.33% | +$998 |
| Cameco Corporation(CCJ) | 0 | 20,000 | +20,000 | $0 | $955 | 0.32% | +$955 |
| Morgan Stanley(MS) | 11,500 | 8,500 | -3,000 | $1.1K | $886 | 0.30% | -$232 |
| Newmont Corporation(NEM) | 4,000 | 16,000 | +12,000 | $167 | $855 | 0.29% | +$688 |
| Freeport-McMoRan Inc.CL B(FCX) | 50,000 | 17,000 | -33,000 | $2.4K | $849 | 0.28% | -$1.6K |
| Consolidated Comm Hldgs Inc | 178,545 | 178,545 | 0 | $786 | $828 | 0.28% | +$42 |
| RF Acquisition Corp IISHS(RFAI) | 0 | 80,000 | +80,000 | $0 | $813 | 0.27% | +$813 |
| The TJX Companies, Inc.(TJX) | 0 | 6,850 | +6,850 | $0 | $805 | 0.27% | +$805 |
| R1 Rcm Inc | 0 | 50,000 | +50,000 | $0 | $709 | 0.24% | +$709 |
| Tmt Acquisition CorpSHS | 60,000 | 60,000 | 0 | $659 | $674 | 0.23% | +$15 |
| Eureka Acquisition CorpCL A(EURK) | 0 | 64,777 | +64,777 | $0 | $652 | 0.22% | +$652 |
| Sharecare IncCL A | 450,000 | 450,000 | 0 | $608 | $639 | 0.21% | +$31 |
| Mountain Crest Acqsitn Corp | 53,165 | 53,165 | 0 | $582 | $591 | 0.20% | +$9 |
| Textron Inc.(TXT) | 0 | 6,400 | +6,400 | $0 | $567 | 0.19% | +$567 |
| Iteris Inc New | 0 | 75,621 | +75,621 | $0 | $540 | 0.18% | +$540 |
| Grindr IncW EXP 11 18 202 | 0 | 177,894 | +177,894 | $0 | $539 | 0.18% | +$539 |
| Paramount GlobalCL B | 0 | 50,000 | +50,000 | $0 | $531 | 0.18% | +$531 |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 50,000 | +50,000 | $0 | $501 | 0.17% | +$501 |
| Cipher Digital Inc.(CIFR) | 241,475 | 121,475 | -120,000 | $1.0K | $470 | 0.16% | -$532 |
| Agnico Eagle Mines Limited(AEM) | 15,000 | 5,000 | -10,000 | $981 | $403 | 0.14% | -$578 |
| Pan American Silver Corp.(PAAS) | 12,327 | 17,327 | +5,000 | $245 | $362 | 0.12% | +$117 |
| Revance Therapeutics Inc | 0 | 60,000 | +60,000 | $0 | $311 | 0.10% | +$311 |
| Petiq IncCL A | 0 | 10,000 | +10,000 | $0 | $308 | 0.10% | +$308 |
| Wheaton Precious Metals Corp.(WPM) | 5,000 | 5,000 | 0 | $262 | $305 | 0.10% | +$43 |
| Haynes Intl Inc | 2,413 | 4,839 | +2,426 | $142 | $288 | 0.10% | +$146 |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 25,000 | 25,000 | 0 | $268 | $272 | 0.09% | +$4 |
| Spark I Acquisition Corporation(SPKLF) | 25,000 | 25,000 | 0 | $259 | $262 | 0.09% | +$3 |
| Spring Valley Acquistn CorpCL A | 20,000 | 20,000 | 0 | $222 | $225 | 0.08% | +$3 |
| Oculis Holding AGW EXP 03 06 202(OCS) | 33,333 | 33,333 | 0 | $62 | $70 | 0.02% | +$8 |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 650,000 | 650,000 | 0 | $46 | $52 | 0.02% | +$6 |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 0 | 500,000 | +500,000 | $0 | $35 | 0.01% | +$35 |
| Global Blockchain Acqui CorpRIGHT 05 09 2027 | 431,927 | 431,927 | 0 | $26 | $33 | 0.01% | +$7 |
| Robo.ai Inc.CL B(AIIO) | 45,000 | 45,000 | 0 | $58 | $32 | 0.01% | -$26 |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 100,000 | 99,900 | -100 | $30 | $27 | 0.01% | -$3 |
| Drilling Tools Intl Corp | 6,411 | 6,238 | -173 | $36 | $23 | 0.01% | -$13 |
| Mars Acquisition CorpRIGHT 99 99 9999 | 100,000 | 100,000 | 0 | $22 | $23 | 0.01% | +$1 |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 0 | 149,999 | +149,999 | $0 | $22 | 0.01% | +$22 |
| Colombier Acquisition Corp IW EXP 11 24 202 | 66,666 | 66,666 | 0 | $20 | $21 | 0.01% | +$1 |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 187,954 | 187,954 | 0 | $21 | $21 | 0.01% | $0 |
| WinVest Acquisition Corp.RIGHT 99 99 9999(WINV) | 125,000 | 125,000 | 0 | $9 | $20 | 0.01% | +$11 |
| Australian Oilseeds Hldgs LtSHS SHS | 21,251 | 20,251 | -1,000 | $21 | $18 | 0.01% | -$3 |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 0 | 300,000 | +300,000 | $0 | $18 | 0.01% | +$18 |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 75,000 | 75,000 | 0 | $7 | $18 | 0.01% | +$11 |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 58,507 | 58,507 | 0 | $22 | $18 | 0.01% | -$4 |
| Nuvei CorporationSUB VTG SHS | 35,547 | 547 | -35,000 | $1.2K | $18 | 0.01% | -$1.1K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 60,000 | 60,000 | 0 | $20 | $16 | 0.01% | -$4 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 363,699 | 363,699 | 0 | $19 | $15 | 0.01% | -$4 |
| Dih Hldg Us IncCL A | 7,500 | 7,500 | 0 | $20 | $14 | 0.00% | -$6 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 150,000 | 150,000 | 0 | $17 | $14 | 0.00% | -$3 |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 0 | 64,777 | +64,777 | $0 | $14 | 0.00% | +$14 |
| Newgenivf Group LimitedCL A | 0 | 20,000 | +20,000 | $0 | $14 | 0.00% | +$14 |
| Codere Online Luxembourg S AW EXP 99 99 999 *W EXP 11/23/202 | 13,219 | 13,219 | 0 | $14 | $13 | 0.00% | -$1 |
| Bannix Acquisition CorpRIGHT 07 31 2026 | 100,000 | 100,000 | 0 | $15 | $12 | 0.00% | -$3 |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 75,000 | 75,000 | 0 | $13 | $12 | 0.00% | -$1 |
| Global Blockchain Acqui CorpW EXP 05 09 202 | 739,777 | 739,777 | 0 | $12 | $11 | 0.00% | -$1 |
| Legato Merger Corp IiiW EXP 05 08 203 | 75,000 | 75,000 | 0 | $10 | $11 | 0.00% | +$1 |
| A Spac Ii Acquisition CorpW EXP 10 15 202 | 325,000 | 325,000 | 0 | $4 | $10 | 0.00% | +$6 |
| Northview Acquisition CorpRIGHT 99 99 9999 | 193,663 | 193,663 | 0 | $20 | $10 | 0.00% | -$10 |