Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,975 | +17,975 | 0 | 4,878 | 1.18% | +4,878 |
| AMAZON COM INC(AMZN) | 12,520 | 30,031 | +17,511 | 2,419 | 5,596 | 1.36% | +3,176 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 238,275 | 231,525 | -6,750 | 4,206 | 6,906 | 1.67% | +2,701 |
| ALPHABET INC(GOOG) | 11,320 | 26,629 | +15,309 | 2,076 | 4,452 | 1.08% | +2,376 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 118,718 | 118,018 | -700 | 9,011 | 11,338 | 2.75% | +2,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,725 | 41,525 | -200 | 7,216 | 9,180 | 2.23% | +1,964 |
| DARLING INGREDIENTS INC(DAR) | 0 | 41,900 | +41,900 | 0 | 1,557 | 0.38% | +1,557 |
| CALIX INC(CALX) | 90,415 | 120,840 | +30,425 | 3,203 | 4,687 | 1.14% | +1,484 |
| CORNING INC(GLW) | 234,355 | 232,070 | -2,285 | 9,105 | 10,478 | 2.54% | +1,373 |
| METLIFE INC(MET) | 110,886 | 110,364 | -522 | 7,783 | 9,103 | 2.21% | +1,320 |
| HILLMAN SOLUTIONS CORP(HLMN) | 810,690 | 796,715 | -13,975 | 7,175 | 8,413 | 2.04% | +1,239 |
| REALTY INCOME CORP(O) | 109,911 | 109,944 | +33 | 5,805 | 6,973 | 1.69% | +1,167 |
| KORNIT DIGITAL LTD(KRNT) | 102,775 | 102,025 | -750 | 1,505 | 2,636 | 0.64% | +1,131 |
| APPLE INC(AAPL) | 58,959 | 57,940 | -1,019 | 12,418 | 13,500 | 3.27% | +1,082 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 34,495 | 47,396 | +12,901 | 3,713 | 4,678 | 1.13% | +965 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 527,450 | 529,950 | +2,500 | 1,345 | 2,146 | 0.52% | +801 |
| FIDELITY NATL INFORMATION SV(FIS) | 93,014 | 92,391 | -623 | 7,010 | 7,738 | 1.88% | +728 |
| ENPHASE ENERGY INC(ENPH) | 58,348 | 57,818 | -530 | 5,818 | 6,535 | 1.58% | +717 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,179 | +1,179 | 0 | 677 | 0.16% | +677 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,933 | 19,933 | 0 | 5,225 | 5,871 | 1.42% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 11,895 | 11,845 | -50 | 4,839 | 5,452 | 1.32% | +613 |
| NEWPARK RES INC(NPKI) | 266,175 | 406,800 | +140,625 | 2,212 | 2,819 | 0.68% | +607 |
| ARCOSA INC | 40,666 | 42,165 | +1,499 | 3,392 | 3,996 | 0.97% | +604 |
| ENBRIDGE INC(ENB) | 6,775 | 18,250 | +11,475 | 241 | 741 | 0.18% | +500 |
| TXO PARTNERS LP(TXO) | 0 | 25,000 | +25,000 | 0 | 495 | 0.12% | +495 |
| JOHNSON & JOHNSON(JNJ) | 29,668 | 29,699 | +31 | 4,336 | 4,813 | 1.17% | +477 |
| CIVITAS RESOURCES INC | 0 | 8,790 | +8,790 | 0 | 445 | 0.11% | +445 |
| BARRICK GOLD CORP | 140,275 | 138,850 | -1,425 | 2,340 | 2,762 | 0.67% | +422 |
| CHUBB LIMITED COM | 9,785 | 10,055 | +270 | 2,496 | 2,900 | 0.70% | +404 |
| SPDR GOLD TR(GLD) | 11,550 | 11,628 | +78 | 2,483 | 2,826 | 0.69% | +343 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 155,100 | 153,625 | -1,475 | 3,420 | 3,762 | 0.91% | +342 |
| MAXLINEAR INC(MXL) | 0 | 22,500 | +22,500 | 0 | 326 | 0.08% | +326 |
| CLEAR SECURE INC(YOU) | 21,500 | 21,500 | 0 | 402 | 713 | 0.17% | +310 |
| WEYERHAEUSER CO MTN BE(WY) | 59,186 | 58,586 | -600 | 1,680 | 1,984 | 0.48% | +303 |
| TARGA RES CORP(TRGP) | 17,245 | 16,970 | -275 | 2,221 | 2,512 | 0.61% | +291 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,575 | +8,575 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 0 | 10,350 | +10,350 | 0 | 260 | 0.06% | +260 |
| EA SERIES TRUST BUSHIDO CAP U S | 0 | 8,045 | +8,045 | 0 | 246 | 0.06% | +246 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,134 | +5,134 | 0 | 243 | 0.06% | +243 |
| INVESCO QQQ TR | 0 | 495 | +495 | 0 | 242 | 0.06% | +242 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,169 | +1,169 | 0 | 232 | 0.06% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 407 | +407 | 0 | 215 | 0.05% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 215 | 0.05% | +215 |
| BALL CORP | 0 | 3,100 | +3,100 | 0 | 211 | 0.05% | +211 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,997 | +1,997 | 0 | 208 | 0.05% | +208 |
| AMERIPRISE FINL INC(AMP) | 0 | 440 | +440 | 0 | 207 | 0.05% | +207 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 325 | 405 | +80 | 547 | 746 | 0.18% | +198 |
| SPDR SER TR ST STR BLO 1 ETF | 3,335 | 5,400 | +2,065 | 306 | 496 | 0.12% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 21,629 | 21,629 | 0 | 4,375 | 4,561 | 1.11% | +186 |
| ABBVIE INC(ABBV) | 6,422 | 6,407 | -15 | 1,102 | 1,265 | 0.31% | +164 |
| LOWES COS INC(LOW) | 3,084 | 3,054 | -30 | 680 | 827 | 0.20% | +147 |
| GE AEROSPACE(GE) | 1,707 | 2,209 | +502 | 271 | 417 | 0.10% | +145 |
| GLOBAL SELF STORAGE INC(SELF) | 369,943 | 372,726 | +2,783 | 1,798 | 1,942 | 0.47% | +144 |
| PROCTER AND GAMBLE CO(PG) | 16,816 | 16,839 | +23 | 2,773 | 2,917 | 0.71% | +143 |
| COCA COLA CO(KO) | 17,520 | 17,470 | -50 | 1,115 | 1,255 | 0.30% | +140 |
| CINCINNATI FINL CORP(CINF) | 7,500 | 7,500 | 0 | 886 | 1,021 | 0.25% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,272 | 31,557 | +285 | 1,290 | 1,417 | 0.34% | +128 |
| STARBUCKS CORP(SBUX) | 6,240 | 6,265 | +25 | 486 | 611 | 0.15% | +125 |
| RTX CORPORATION(RTX) | 5,704 | 5,707 | +3 | 573 | 691 | 0.17% | +119 |
| CRYOPORT INC(CYRX) | 148,285 | 140,460 | -7,825 | 1,025 | 1,139 | 0.28% | +114 |
| PFIZER INC(PFE) | 105,439 | 105,838 | +399 | 2,950 | 3,063 | 0.74% | +113 |
| ALLSTATE CORP(ALL) | 4,268 | 4,153 | -115 | 681 | 788 | 0.19% | +106 |
| MCDONALDS CORP(MCD) | 2,089 | 2,089 | 0 | 532 | 636 | 0.15% | +104 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 388 | 492 | 0.12% | +104 |
| PNC FINL SVCS GROUP INC(PNC) | 3,491 | 3,451 | -40 | 543 | 638 | 0.15% | +95 |
| HOME DEPOT INC(HD) | 1,859 | 1,804 | -55 | 640 | 731 | 0.18% | +91 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 243 | 326 | 0.08% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,720 | 8,545 | -175 | 362 | 442 | 0.11% | +80 |
| SHYFT GROUP INC | 122,046 | 121,626 | -420 | 1,447 | 1,526 | 0.37% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,175 | 1,175 | 0 | 650 | 727 | 0.18% | +77 |
| ASTRAZENECA PLC(AZN) | 161,872 | 163,010 | +1,138 | 12,624 | 12,700 | 3.08% | +76 |
| PROLOGIS INC.(PLD) | 5,250 | 5,250 | 0 | 590 | 663 | 0.16% | +73 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,923 | 3,925 | +2 | 247 | 316 | 0.08% | +68 |
| SIGNET JEWELERS LIMITED SHS | 5,000 | 5,000 | 0 | 448 | 516 | 0.13% | +68 |
| DANAHER CORPORATION(DHR) | 2,350 | 2,350 | 0 | 587 | 653 | 0.16% | +66 |
| ROYAL GOLD INC(RGLD) | 4,091 | 4,091 | 0 | 512 | 574 | 0.14% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 229 | 287 | 0.07% | +58 |
| SOUTHWESTERN ENERGY CO | 149,700 | 149,700 | 0 | 1,007 | 1,064 | 0.26% | +57 |
| DOW INC(DOW) | 67,713 | 66,732 | -981 | 3,592 | 3,646 | 0.88% | +53 |
| BANK AMERICA CORP | 1,228 | 1,193 | -35 | 1,469 | 1,519 | 0.37% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,297 | 3,297 | 0 | 330 | 380 | 0.09% | +50 |
| ABBOTT LABS | 4,839 | 4,839 | 0 | 503 | 552 | 0.13% | +49 |
| WELLS FARGO CO NEW(WFC) | 1,225 | 1,173 | -52 | 1,456 | 1,504 | 0.36% | +48 |
| DOCGO INC(DCGO) | 277,100 | 271,600 | -5,500 | 856 | 902 | 0.22% | +45 |
| ONEOK INC NEW(OKE) | 4,700 | 4,700 | 0 | 383 | 428 | 0.10% | +45 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 3,150 | 0 | 223 | 266 | 0.06% | +43 |
| NEWMONT CORP(NEM) | 5,092 | 4,692 | -400 | 213 | 251 | 0.06% | +38 |
| AON PLC(AON) | 700 | 700 | 0 | 206 | 242 | 0.06% | +37 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,929 | 1,879 | -50 | 264 | 299 | 0.07% | +35 |
| PEPSICO INC(PEP) | 6,271 | 6,271 | 0 | 1,034 | 1,066 | 0.26% | +32 |
| ISHARES TR | 3,615 | 3,615 | 0 | 496 | 526 | 0.13% | +30 |
| KENVUE INC(KVUE) | 149,699 | 118,947 | -30,752 | 2,722 | 2,751 | 0.67% | +30 |
| GLADSTONE LD CORP(LAND) | 154,271 | 153,872 | -399 | 2,112 | 2,139 | 0.52% | +27 |
| COPA HOLDINGS SA(CPA) | 69,503 | 70,763 | +1,260 | 6,615 | 6,640 | 1.61% | +25 |
| COMSTOCK INC | 25,000 | 60,000 | +35,000 | 4 | 28 | 0.01% | +24 |
| ISHARES SILVER TR(SLV) | 13,740 | 13,690 | -50 | 365 | 389 | 0.09% | +24 |
| EXXON MOBIL CORP | 10,007 | 10,007 | 0 | 1,152 | 1,173 | 0.28% | +21 |
| ARES CAPITAL CORP(ARCC) | 164,715 | 164,915 | +200 | 3,433 | 3,453 | 0.84% | +21 |
| FVCBANKCORP INC(FVCB) | 12,500 | 12,000 | -500 | 137 | 157 | 0.04% | +20 |
| STRYKER CORPORATION(SYK) | 953 | 953 | 0 | 324 | 344 | 0.08% | +20 |