Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,400 | 69,700 | +44,300 | 9,383 | 24,971 | 11.79% | +15,588 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,000 | 153,700 | +93,700 | 9,135 | 22,283 | 10.52% | +13,148 |
| SPDR SER TR ST STR SP METAL | 0 | 200,500 | +200,500 | 0 | 10,526 | 4.97% | +10,526 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 115,800 | +115,800 | 0 | 10,467 | 4.94% | +10,467 |
| VS TRUST(SVIX) | 0 | 270,700 | +270,700 | 0 | 7,547 | 3.56% | +7,547 |
| SCULPTOR CAP MGMT | 0 | 281,261 | +281,261 | 0 | 3,263 | 1.54% | +3,263 |
| UNITED STATES STL CORP NEW | 0 | 90,000 | +90,000 | 0 | 2,923 | 1.38% | +2,923 |
| FIESTA RESTAURANT GROUP INC | 0 | 285,467 | +285,467 | 0 | 2,415 | 1.14% | +2,415 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 52,558 | +52,558 | 0 | 2,384 | 1.13% | +2,384 |
| CIRCOR INTL INC | 0 | 42,679 | +42,679 | 0 | 2,379 | 1.12% | +2,379 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 45,000 | +45,000 | 0 | 2,367 | 1.12% | +2,367 |
| HERSHA HOSPITALITY TR | 0 | 240,000 | +240,000 | 0 | 2,366 | 1.12% | +2,366 |
| TABULA RASA HEALTHCARE INC | 0 | 225,000 | +225,000 | 0 | 2,320 | 1.10% | +2,320 |
| NEW RELIC INC | 0 | 27,000 | +27,000 | 0 | 2,312 | 1.09% | +2,312 |
| DENBURY INC | 0 | 23,369 | +23,369 | 0 | 2,290 | 1.08% | +2,290 |
| SOVOS BRANDS INC | 0 | 100,804 | +100,804 | 0 | 2,273 | 1.07% | +2,273 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 70,000 | +70,000 | 0 | 2,271 | — | +2,271 |
| ABCAM PLC | 0 | 100,000 | +100,000 | 0 | 2,263 | 1.07% | +2,263 |
| POLYMET MNG CORP | 0 | 1,069,814 | +1,069,814 | 0 | 2,225 | 1.05% | +2,225 |
| SPLUNK INC | 0 | 15,000 | +15,000 | 0 | 2,194 | 1.04% | +2,194 |
| CHASE CORP | 0 | 17,000 | +17,000 | 0 | 2,163 | 1.02% | +2,163 |
| COMPUTER TASK GROUP INC | 0 | 200,300 | +200,300 | 0 | 2,069 | 0.98% | +2,069 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,000 | +35,000 | 0 | 2,063 | 0.97% | +2,063 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,900 | +29,900 | 0 | 2,057 | 0.97% | +2,057 |
| ARCO PLATFORM LTD | 0 | 132,761 | +132,761 | 0 | 1,829 | 0.86% | +1,829 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 84,210 | +84,210 | 0 | 1,561 | 0.74% | +1,561 |
| AVID TECHNOLOGY INC | 0 | 42,154 | +42,154 | 0 | 1,133 | 0.53% | +1,133 |
| EARTHSTONE ENERGY INC | 0 | 43,195 | +43,195 | 0 | 874 | 0.41% | +874 |
| EOG RES INC(EOG) | 0 | 5,400 | +5,400 | 0 | 685 | 0.32% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,600 | +1,600 | 0 | 560 | 0.26% | +560 |
| COMCAST CORP NEW(CCZ) | 0 | 11,700 | +11,700 | 0 | 519 | 0.24% | +519 |
| CATERPILLAR INC(CAT) | 0 | 3,800 | +3,800 | 0 | 1,037 | 0.49% | +1,037 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,400 | +2,400 | 0 | 344 | 0.16% | +344 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,600 | +3,600 | 0 | 341 | 0.16% | +341 |
| RADIAN GROUP INC(RDN) | 0 | 13,000 | +13,000 | 0 | 326 | 0.15% | +326 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,000 | +2,000 | 0 | 324 | 0.15% | +324 |
| ALTRIA GROUP INC(MO) | 0 | 7,700 | +7,700 | 0 | 324 | 0.15% | +324 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,800 | +1,800 | 0 | 318 | 0.15% | +318 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 251,591 | +251,591 | 0 | 297 | 0.14% | +297 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,200 | +1,200 | 0 | 295 | 0.14% | +295 |
| COPART INC(CPRT) | 0 | 6,500 | +6,500 | 0 | 280 | 0.13% | +280 |
| AMGEN INC(AMGN) | 0 | 1,000 | +1,000 | 0 | 269 | 0.13% | +269 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 269 | 0.13% | +269 |
| BLACKROCK CAP INVT CORP | 0 | 72,096 | +72,096 | 0 | 267 | 0.13% | +267 |
| SMITH A O CORP(AOS) | 0 | 4,000 | +4,000 | 0 | 265 | 0.12% | +265 |
| APPLIED MATLS INC | 0 | 1,900 | +1,900 | 0 | 263 | 0.12% | +263 |
| PULTE GROUP INC(PHM) | 0 | 3,500 | +3,500 | 0 | 259 | 0.12% | +259 |
| EPR PPTYS(EPR) | 0 | 6,000 | +6,000 | 0 | 249 | 0.12% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,900 | +1,900 | 0 | 249 | 0.12% | +249 |
| VISTRA CORP(VST) | 0 | 7,400 | +7,400 | 0 | 246 | 0.12% | +246 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,100 | +2,100 | 0 | 227 | 0.11% | +227 |
| ARCH CAP GROUP LTD ORD | 14,370 | 16,100 | +1,730 | 1,076 | 1,283 | 0.61% | +208 |
| GILEAD SCIENCES INC(GILD) | 12,350 | 14,900 | +2,550 | 952 | 1,117 | 0.53% | +165 |
| GREAT AJAX CORP | 0 | 23,942 | +23,942 | 0 | 154 | 0.07% | +154 |
| MGIC INVT CORP WIS(MTG) | 0 | 19,400 | +19,400 | 0 | 324 | 0.15% | +324 |
| EVEREST GROUP LTD(EG) | 0 | 1,600 | +1,600 | 0 | 595 | 0.28% | +595 |
| SOUTHLAND HLDGS INC | 0 | 188,804 | +188,804 | 0 | 130 | 0.06% | +130 |
| MERCATO PARTNERS ACQUISITION | 0 | 531,062 | +531,062 | 0 | 112 | 0.05% | +112 |
| AFLAC INC(AFL) | 17,990 | 17,600 | -390 | 1,256 | 1,351 | 0.64% | +95 |
| ABACUS LIFE INC | 0 | 237,476 | +237,476 | 0 | 90 | 0.04% | +90 |
| ATHENA CONSUMER ACQ CORP | 0 | 218,251 | +218,251 | 0 | 79 | 0.04% | +79 |
| LINDE PLC(LIN) | 0 | 1,500 | +1,500 | 0 | 559 | 0.26% | +559 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,100 | 2,300 | +200 | 739 | 800 | 0.38% | +61 |
| OXUS ACQUISITION CORP | 0 | 561,221 | +561,221 | 0 | 84 | 0.04% | +84 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 592,039 | +592,039 | 0 | 89 | 0.04% | +89 |
| TJX COS INC NEW(TJX) | 13,910 | 13,800 | -110 | 1,179 | 1,227 | 0.58% | +47 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 203,941 | +203,941 | 0 | 34 | 0.02% | +34 |
| TRADEUP ACQUISITION CORP | 0 | 172,315 | +172,315 | 0 | 41 | 0.02% | +41 |
| HHG CAPITAL CORPORATION | 0 | 732,709 | +732,709 | 0 | 41 | 0.02% | +41 |
| CLEAN ENERGY SPL SITUATIONS | 0 | 460,096 | +460,096 | 0 | 40 | 0.02% | +40 |
| CONDUIT PHARMACEUTICALS INC | 0 | 625,122 | +625,122 | 0 | 28 | 0.01% | +28 |
| ACHARI VENTURES HLDGS CORP I | 0 | 665,464 | +665,464 | 0 | 53 | 0.03% | +53 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,200 | +6,200 | 0 | 322 | 0.15% | +322 |
| PEPPERLIME HEALTH ACQUSTN CO | 0 | 465,304 | +465,304 | 0 | 33 | 0.02% | +33 |
| CRIXUS BH3 ACQUISITION CO | 0 | 713,273 | +713,273 | 0 | 36 | 0.02% | +36 |
| HEALTHCARE AI ACQUISITION CO | 0 | 455,704 | +455,704 | 0 | 20 | 0.01% | +20 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 187,914 | +187,914 | 0 | 41 | 0.02% | +41 |
| DATA KNIGHTS ACQUISITION COR | 0 | 755,400 | +755,400 | 0 | 34 | 0.02% | +34 |
| JETAI INC | 0 | 340,509 | +340,509 | 0 | 17 | 0.01% | +17 |
| ROADZEN INC | 0 | 474,170 | +474,170 | 0 | 17 | 0.01% | +17 |
| SEP ACQUISITION CORP | 0 | 262,047 | +262,047 | 0 | 26 | 0.01% | +26 |
| TRISTAR ACQUISITION I CORP | 0 | 325,102 | +325,102 | 0 | 23 | 0.01% | +23 |
| NEWCOURT ACQUISITION CORP | 0 | 1,232,748 | +1,232,748 | 0 | 29 | 0.01% | +29 |
| ESGL HLDGS LTD | 0 | 612,908 | +612,908 | 0 | 12 | 0.01% | +12 |
| ALTENERGY ACQUISITION CORP | 0 | 332,141 | +332,141 | 0 | 23 | 0.01% | +23 |
| ROTH CH ACQUISITION CO | 0 | 281,145 | +281,145 | 0 | 20 | 0.01% | +20 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 162,230 | +162,230 | 0 | 16 | 0.01% | +16 |
| PROJECT ENERGY REIMAGINED AC | 0 | 161,577 | +161,577 | 0 | 19 | 0.01% | +19 |
| AMERICAN ACQUISITION OPPT IN | 0 | 199,281 | +199,281 | 0 | 14 | 0.01% | +14 |
| ABRI SPAC I INC | 0 | 509,711 | +509,711 | 0 | 26 | 0.01% | +26 |
| PHP VENTURES ACQUISITION COR | 0 | 288,050 | +288,050 | 0 | 16 | 0.01% | +16 |
| FINNOVATE ACQUISITION CORP | 0 | 735,654 | +735,654 | 0 | 33 | 0.02% | +33 |
| ROSE HILL ACQUISITION CORP | 0 | 288,297 | +288,297 | 0 | 14 | 0.01% | +14 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 642,868 | +642,868 | 0 | 26 | 0.01% | +26 |
| FORTUNE RISE ACQUISITION COR | 0 | 288,916 | +288,916 | 0 | 23 | 0.01% | +23 |
| GREENHILL & CO INC | 0 | 45,093 | +45,093 | 0 | 667 | 0.32% | +667 |
| FOCUS IMPACT ACQUISITION COR | 0 | 505,245 | +505,245 | 0 | 46 | 0.02% | +46 |
| JUPITER ACQUISITION CORP | 0 | 432,555 | +432,555 | 0 | 15 | 0.01% | +15 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 460,448 | +460,448 | 0 | 32 | 0.02% | +32 |
| MARTI TECHNOLOGIES INC | 0 | 245,288 | +245,288 | 0 | 4 | 0.00% | +4 |