Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 523,089 | 498,089 | -25,000 | 16,749 | 19,326 | 27.13% | +2,577 |
| CRH PLC ORD | 0 | 22,500 | +22,500 | 0 | 2,087 | 2.93% | +2,087 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,535 | +9,535 | 0 | 1,893 | 2.66% | +1,893 |
| ALPHABET INC(GOOG) | 4,641 | 15,334 | +10,693 | 845 | 2,543 | 3.57% | +1,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,328 | 83,328 | 0 | 2,111 | 3,100 | 4.35% | +989 |
| SURMODICS INC | 0 | 15,291 | +15,291 | 0 | 593 | 0.83% | +593 |
| HIGH INCOME SECS FD(PCF) | 70,037 | 140,615 | +70,578 | 490 | 960 | 1.35% | +471 |
| ALBERTSONS COS INC | 39,389 | 67,138 | +27,749 | 778 | 1,241 | 1.74% | +463 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 15,257 | 0 | 2,033 | 2,378 | 3.34% | +344 |
| PERFICIENT INC | 0 | 3,917 | +3,917 | 0 | 296 | 0.42% | +296 |
| THE TRADE DESK INC(TTD) | 24,057 | 24,057 | 0 | 2,350 | 2,638 | 3.70% | +288 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,102 | 1,367 | 1.92% | +265 |
| VEEVA SYS INC(VEEV) | 9,062 | 9,062 | 0 | 1,658 | 1,902 | 2.67% | +243 |
| HEICO CORP NEW(HEI) | 5,102 | 5,102 | 0 | 1,141 | 1,334 | 1.87% | +193 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 14,804 | 0 | 1,282 | 1,473 | 2.07% | +191 |
| THE AARONS COMPANY INC | 0 | 18,848 | +18,848 | 0 | 188 | 0.26% | +188 |
| TRADEWEB MKTS INC(TW) | 9,515 | 9,515 | 0 | 1,009 | 1,177 | 1.65% | +168 |
| WORKDAY INC(WDAY) | 6,695 | 6,695 | 0 | 1,497 | 1,636 | 2.30% | +140 |
| CHENIERE ENERGY INC(LNG) | 5,829 | 6,383 | +554 | 1,019 | 1,148 | 1.61% | +129 |
| APOLLO GLOBAL MGMT INC(APO) | 18,113 | 18,113 | 0 | 2,139 | 2,262 | 3.18% | +124 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 636 | 0 | 1,071 | 1,171 | 1.64% | +100 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 432 | 527 | 0.74% | +95 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 55,788 | 0 | 990 | 1,080 | 1.52% | +90 |
| HEICO CORP NEW | 3,288 | 3,288 | 0 | 584 | 670 | 0.94% | +86 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,607 | 7,607 | 0 | 450 | 531 | 0.74% | +80 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 460 | 517 | 0.73% | +57 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 422 | 463 | 0.65% | +40 |
| BLOCK INC(XYZ) | 14,959 | 14,959 | 0 | 965 | 1,004 | 1.41% | +39 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 420 | 451 | 0.63% | +31 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 524 | 554 | 0.78% | +30 |
| BENTLEY SYS INC(BSY) | 4,894 | 4,894 | 0 | 242 | 249 | 0.35% | +7 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 40,500 | 42,850 | +2,350 | 95 | 97 | 0.14% | +2 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | +1 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 2 | 2 | 0.00% | 0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 1 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 95,000 | 0 | 1 | 1 | 0.00% | -0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 0 | 0 | 0.00% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 1 | 0 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 17,972 | 0 | -17,972 | 0 | 0 | — | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | -0 |
| JETAI INC | 12,580 | 0 | -12,580 | 1 | 0 | — | -1 |
| MARKEL GROUP INC(MKL) | 172 | 172 | 0 | 271 | 270 | 0.38% | -1 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 38 | 19 | 0.03% | -19 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 912 | 881 | 1.24% | -31 |
| GLOBALSTAR INC(GSAT) | 31,468 | 0 | -31,468 | 35 | 0 | — | -35 |
| AMEDISYS INC | 714 | 0 | -714 | 66 | 0 | — | -66 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 452 | 386 | 0.54% | -66 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 510 | 424 | 0.59% | -86 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 1,871 | 0 | 523 | 435 | 0.61% | -87 |
| PARAMOUNT GLOBAL | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| BARCLAYS BANK PLC(DJP) | 10,471 | 0 | -10,471 | 114 | 0 | — | -114 |
| HESS CORP | 3,195 | 2,595 | -600 | 471 | 352 | 0.49% | -119 |
| DYNAVAX TECHNOLOGIES CORP | 11,007 | 0 | -11,007 | 124 | 0 | — | -124 |
| SEQUANS COMMUNICATIONS S A(Q) | 252,218 | 0 | -252,218 | 127 | 0 | — | -127 |
| SERITAGE GROWTH PPTYS(SRG) | 210,095 | 181,589 | -28,506 | 981 | 844 | 1.19% | -137 |
| GOODYEAR TIRE & RUBR CO(GT) | 12,725 | 0 | -12,725 | 144 | 0 | — | -144 |
| REVANCE THERAPEUTICS INC | 57,222 | 0 | -57,222 | 147 | 0 | — | -147 |
| BP PRUDHOE BAY RTY TR | 115,551 | 115,551 | 0 | 285 | 125 | 0.18% | -161 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,306 | 5,742 | -564 | 511 | 349 | 0.49% | -162 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 611 | 449 | 0.63% | -162 |
| CAPRI HOLDINGS LIMITED SHS | 23,061 | 13,383 | -9,678 | 763 | 568 | 0.80% | -195 |
| VANDA PHARMACEUTICALS INC(VNDA) | 34,916 | 0 | -34,916 | 197 | 0 | — | -197 |
| DATADOG INC(DDOG) | 14,726 | 14,726 | 0 | 1,910 | 1,694 | 2.38% | -215 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 4,904 | 0 | 1,090 | 874 | 1.23% | -216 |
| SIGMA LITHIUM CORPORATION(SGML) | 18,331 | 0 | -18,331 | 221 | 0 | — | -221 |
| EVERBRIDGE INC | 6,760 | 0 | -6,760 | 237 | 0 | — | -237 |
| CEREVEL THERAPEUTICS HLDNG I | 5,926 | 0 | -5,926 | 242 | 0 | — | -242 |
| ISHARES INC | 10,000 | 0 | -10,000 | 273 | 0 | — | -273 |
| CYTOKINETICS INC(CYTK) | 5,114 | 0 | -5,114 | 277 | 0 | — | -277 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,081 | 0 | -9,081 | 308 | 0 | — | -308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 1,156 | 846 | 1.19% | -310 |
| SPDR GOLD TR(GLD) | 1,553 | 0 | -1,553 | 334 | 0 | — | -334 |
| JUNIPER NETWORKS INC | 14,509 | 4,988 | -9,521 | 529 | 194 | 0.27% | -335 |
| ISHARES TR | 4,420 | 0 | -4,420 | 414 | 0 | — | -414 |
| DELL TECHNOLOGIES INC(DELL) | 21,535 | 21,535 | 0 | 2,970 | 2,553 | 3.58% | -417 |
| ISHARES TR | 10,000 | 0 | -10,000 | 426 | 0 | — | -426 |
| DELCATH SYS INC(DCTH) | 68,402 | 13,222 | -55,180 | 573 | 119 | 0.17% | -453 |
| CATALENT INC | 9,011 | 0 | -9,011 | 507 | 0 | — | -507 |
| LULULEMON ATHLETICA INC(LULU) | 2,145 | 0 | -2,145 | 641 | 0 | — | -641 |
| SPDR SER TR ST STR SP BIOT | 7,723 | 0 | -7,723 | 716 | 0 | — | -716 |
| HOLLYSYS AUTOMATION TCHNGY L | 33,633 | 0 | -33,633 | 728 | 0 | — | -728 |
| BLACKSTONE INC(BX) | 6,358 | 0 | -6,358 | 787 | 0 | — | -787 |
| UBER TECHNOLOGIES INC(UBER) | 12,593 | 0 | -12,593 | 915 | 0 | — | -915 |
| AIRBNB INC | 6,681 | 0 | -6,681 | 1,013 | 0 | — | -1,013 |
| PALO ALTO NETWORKS INC(PANW) | 3,146 | 0 | -3,146 | 1,067 | 0 | — | -1,067 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,500 | 0 | -18,500 | 1,261 | 0 | — | -1,261 |
| LIBERTY BROADBAND CORP(LBRDA) | 58,467 | 22,508 | -35,959 | 3,205 | 1,740 | 2.44% | -1,466 |
| FERGUSON PLC NEW | 9,535 | 0 | -9,535 | 1,846 | 0 | — | -1,846 |
| UNITED STATES STL CORP NEW | 67,309 | 2,917 | -64,392 | 2,544 | 103 | 0.14% | -2,441 |
| SPDR SER TR ST STR P500VAL | 206,603 | 21,734 | -184,869 | 10,070 | 1,149 | 1.61% | -8,921 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 200,000 | 0 | -200,000 | 10,648 | 0 | — | -10,648 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 732,615 | 0 | -732,615 | 13,611 | 0 | — | -13,611 |
| BITWISE BITCOIN ETF TR(BITB) | 560,274 | 0 | -560,274 | 18,315 | 0 | — | -18,315 |
| ISHARES TR | 250,000 | 0 | -250,000 | 19,285 | 0 | — | -19,285 |
| ISHARES BITCOIN TR(IBIT) | 750,262 | 0 | -750,262 | 25,614 | 0 | — | -25,614 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 531,739 | 0 | -531,739 | 27,895 | 0 | — | -27,895 |