Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 820,949 | 779,625 | -41,324 | $89.43M | $88.17M | 22.02% | -$1.26M |
| Apple Inc.(AAPL) | 57,940 | 57,789 | -151 | $13.50M | $14.47M | 3.61% | +$971.7K |
| Corning Incorporated(GLW) | 232,070 | 235,945 | +3,875 | $10.48M | $11.21M | 2.80% | +$734.1K |
| AstraZeneca PLCADR(AZN) | 163,010 | 168,090 | +5,080 | $12.70M | $11.01M | 2.75% | -$1.69M |
| Microsoft Corporation(MSFT) | 24,759 | 25,022 | +263 | $10.65M | $10.55M | 2.63% | -$106.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 118,018 | 88,712 | -29,306 | $11.34M | $9.59M | 2.39% | -$1.75M |
| Diamondback Energy, Inc.(FANG) | 41,832 | 56,817 | +14,985 | $7.21M | $9.31M | 2.32% | +$2.10M |
| Chevron Corporation(CVX) | 63,885 | 63,919 | +34 | $9.41M | $9.26M | 2.31% | -$150.3K |
| MetLife, Inc.(MET) | 110,364 | 110,241 | -123 | $9.10M | $9.03M | 2.25% | -$76.2K |
| International Business Machines Corporation(IBM) | 41,525 | 40,635 | -890 | $9.18M | $8.93M | 2.23% | -$247.6K |
| QUALCOMM Incorporated(QCOM) | 55,733 | 55,874 | +141 | $9.48M | $8.58M | 2.14% | -$894.1K |
| Fidelity National Information Services, Inc.(FIS) | 92,391 | 90,828 | -1,563 | $7.74M | $7.34M | 1.83% | -$401.6K |
| Hillman Solutions Corp.(HLMN) | 796,715 | 705,600 | -91,115 | $8.41M | $6.87M | 1.72% | -$1.54M |
| lululemon athletica inc.(LULU) | 17,975 | 17,630 | -345 | $4.88M | $6.74M | 1.68% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 30,031 | 30,612 | +581 | $5.60M | $6.72M | 1.68% | +$1.12M |
| Copa Holdings, S.A.CL A(CPA) | 70,763 | 73,708 | +2,945 | $6.64M | $6.48M | 1.62% | -$162.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,933 | 19,733 | -200 | $5.87M | $6.18M | 1.54% | +$310.3K |
| Dow Inc.(DOW) | 66,732 | 149,602 | +82,870 | $3.65M | $6.00M | 1.50% | +$2.36M |
| Realty Income Corporation(O) | 109,944 | 109,646 | -298 | $6.97M | $5.86M | 1.46% | -$1.12M |
| Berkshire Hathaway Inc DelCL B | 11,845 | 11,888 | +43 | $5.45M | $5.39M | 1.35% | -$63.2K |
| JPMorgan Chase & Co.(JPM) | 21,629 | 21,738 | +109 | $4.56M | $5.21M | 1.30% | +$650.0K |
| TETRA Technologies, Inc.(TTI) | 1,248,370 | 1,443,995 | +195,625 | $3.87M | $5.17M | 1.29% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 26,629 | 26,996 | +367 | $4.45M | $5.14M | 1.28% | +$689.0K |
| SLB N.V.(SLB) | 0 | 126,020 | +126,020 | $0 | $4.83M | 1.21% | +$4.83M |
| Zeta Global Holdings Corp.CL A(ZETA) | 231,525 | 242,510 | +10,985 | $6.91M | $4.36M | 1.09% | -$2.54M |
| Johnson & Johnson(JNJ) | 29,699 | 29,913 | +214 | $4.81M | $4.33M | 1.08% | -$487.1K |
| Arcosa Inc | 42,165 | 41,940 | -225 | $4.00M | $4.06M | 1.01% | +$61.7K |
| Enphase Energy, Inc.(ENPH) | 57,818 | 58,868 | +1,050 | $6.53M | $4.04M | 1.01% | -$2.49M |
| Calix, Inc.(CALX) | 120,840 | 115,135 | -5,705 | $4.69M | $4.01M | 1.00% | -$672.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 70,045 | 69,895 | -150 | $4.18M | $3.86M | 0.97% | -$315.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 153,625 | 152,975 | -650 | $3.76M | $3.63M | 0.91% | -$127.6K |
| Ares Capital Corporation(ARCC) | 164,915 | 162,740 | -2,175 | $3.45M | $3.56M | 0.89% | +$109.1K |
| Merck & Co., Inc.(MRK) | 31,964 | 32,114 | +150 | $3.63M | $3.19M | 0.80% | -$435.1K |
| Kornit Digital Ltd.SHS(KRNT) | 102,025 | 101,725 | -300 | $2.64M | $3.15M | 0.79% | +$512.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 47,396 | 36,628 | -10,768 | $4.68M | $3.13M | 0.78% | -$1.55M |
| NPK International Inc.(NPKI) | 406,800 | 406,050 | -750 | $2.82M | $3.11M | 0.78% | +$295.3K |
| CECO Environmental Corp.(CECO) | 124,310 | 98,525 | -25,785 | $3.51M | $2.98M | 0.74% | -$527.1K |
| The Procter & Gamble Company(PG) | 16,839 | 16,947 | +108 | $2.92M | $2.84M | 0.71% | -$75.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,628 | 11,528 | -100 | $2.83M | $2.79M | 0.70% | -$35.0K |
| Chubb Limited COM | 10,055 | 10,010 | -45 | $2.90M | $2.77M | 0.69% | -$134.0K |
| Pfizer Inc.(PFE) | 105,838 | 104,154 | -1,684 | $3.06M | $2.76M | 0.69% | -$299.8K |
| Kenvue Inc.(KVUE) | 118,947 | 113,680 | -5,267 | $2.75M | $2.43M | 0.61% | -$324.2K |
| Alphatec Holdings, Inc.(ATEC) | 245,750 | 240,475 | -5,275 | $1.37M | $2.21M | 0.55% | +$841.2K |
| Hudson Technologies, Inc.(HDSN) | 398,800 | 390,700 | -8,100 | $3.33M | $2.18M | 0.54% | -$1.15M |
| Targa Resources Corp.(TRGP) | 16,970 | 12,075 | -4,895 | $2.51M | $2.16M | 0.54% | -$356.3K |
| Barrick Gold Corp | 138,850 | 138,100 | -750 | $2.76M | $2.14M | 0.53% | -$621.2K |
| Global Self Storage, Inc.(SELF) | 372,726 | 373,338 | +612 | $1.94M | $1.99M | 0.50% | +$48.0K |
| Eli Lilly and Company(LLY) | 2,375 | 2,306 | -69 | $2.10M | $1.78M | 0.44% | -$323.9K |
| Gladstone Land Corporation(LAND) | 153,872 | 154,409 | +537 | $2.14M | $1.68M | 0.42% | -$463.5K |
| Weyerhaeuser Company(WY) | 58,586 | 54,686 | -3,900 | $1.98M | $1.54M | 0.38% | -$444.3K |
| Bank America Corp7 25 CNV PFD L | 1,193 | 1,193 | 0 | $1.52M | $1.45M | 0.36% | -$64.1K |
| Alphabet Inc.CL A(GOOG) | 7,180 | 7,585 | +405 | $1.19M | $1.44M | 0.36% | +$245.0K |
| Shyft Group Inc | 121,626 | 120,216 | -1,410 | $1.53M | $1.41M | 0.35% | -$115.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,173 | 1,157 | -16 | $1.50M | $1.38M | 0.35% | -$122.2K |
| Darling Ingredients Inc.(DAR) | 41,900 | 40,985 | -915 | $1.56M | $1.38M | 0.34% | -$176.2K |
| Honeywell International Inc.(HON) | 5,972 | 5,720 | -252 | $1.23M | $1.29M | 0.32% | +$57.6K |
| Expand Energy Corporation(EXE) | 0 | 12,606 | +12,606 | $0 | $1.25M | 0.31% | +$1.25M |
| Verizon Communications Inc.(VZ) | 31,557 | 30,662 | -895 | $1.42M | $1.23M | 0.31% | -$191.1K |
| Symbotic Inc.CL A(SYM) | 39,730 | 49,580 | +9,850 | $969.0K | $1.18M | 0.29% | +$206.5K |
| AbbVie Inc.(ABBV) | 6,407 | 6,357 | -50 | $1.27M | $1.13M | 0.28% | -$135.6K |
| INVE Technologies, Inc.(INVE) | 706,775 | 300,800 | -405,975 | $2.49M | $1.10M | 0.27% | -$1.39M |
| The Coca-Cola Company(KO) | 17,470 | 17,670 | +200 | $1.26M | $1.10M | 0.27% | -$155.3K |
| Cincinnati Financial Corporation(CINF) | 7,500 | 7,575 | +75 | $1.02M | $1.09M | 0.27% | +$67.6K |
| Exxon Mobil Corp | 10,007 | 9,949 | -58 | $1.17M | $1.07M | 0.27% | -$102.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,179 | 1,824 | +645 | $676.6K | $1.07M | 0.27% | +$392.1K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $859.5K | $1.05M | 0.26% | +$192.0K |
| NVIDIA Corporation(NVDA) | 7,595 | 7,680 | +85 | $922.3K | $1.03M | 0.26% | +$109.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 181,845 | 146,395 | -35,450 | $1.20M | $989.6K | 0.25% | -$208.7K |
| PepsiCo, Inc.(PEP) | 6,271 | 6,496 | +225 | $1.07M | $987.8K | 0.25% | -$78.6K |
| DocGo Inc.(DCGO) | 271,600 | 225,650 | -45,950 | $901.7K | $956.8K | 0.24% | +$55.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 964,625 | 228,525 | -736,100 | $4.10M | $857.0K | 0.21% | -$3.24M |
| The Allstate Corporation(ALL) | 4,153 | 4,153 | 0 | $787.6K | $800.7K | 0.20% | +$13.0K |
| Quanterix Corporation(QTRX) | 135,010 | 74,750 | -60,260 | $1.75M | $794.6K | 0.20% | -$955.1K |
| Enbridge Inc.(ENB) | 18,250 | 18,250 | 0 | $741.1K | $774.3K | 0.19% | +$33.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 405 | 365 | -40 | $745.6K | $771.3K | 0.19% | +$25.7K |
| Lowe's Companies, Inc.(LOW) | 3,054 | 3,054 | 0 | $827.2K | $753.7K | 0.19% | -$73.4K |
| The Home Depot, Inc.(HD) | 1,804 | 1,879 | +75 | $731.0K | $730.9K | 0.18% | -$69 |
| Cryoport, Inc.(CYRX) | 140,460 | 90,730 | -49,730 | $1.14M | $705.9K | 0.18% | -$433.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,400 | 7,430 | +2,030 | $495.8K | $679.3K | 0.17% | +$183.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,451 | 3,451 | 0 | $637.9K | $665.5K | 0.17% | +$27.6K |
| RTX Corporation(RTX) | 5,707 | 5,544 | -163 | $691.5K | $641.6K | 0.16% | -$49.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,885 | +1,885 | $0 | $625.6K | 0.16% | +$625.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,124 | 5,149 | +25 | $840.7K | $621.9K | 0.16% | -$218.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,175 | 1,177 | +2 | $726.8K | $612.3K | 0.15% | -$114.5K |
| McDonald's Corporation(MCD) | 2,089 | 2,089 | 0 | $636.1K | $605.6K | 0.15% | -$30.5K |
| Danaher Corporation(DHR) | 2,350 | 2,525 | +175 | $653.3K | $579.6K | 0.14% | -$73.7K |
| Lattice Semiconductor Corporation(LSCC) | 10,145 | 10,145 | 0 | $538.4K | $574.7K | 0.14% | +$36.3K |
| Starbucks Corporation(SBUX) | 6,265 | 6,265 | 0 | $610.8K | $571.7K | 0.14% | -$39.1K |
| Prologis, Inc.(PLD) | 5,250 | 5,250 | 0 | $663.0K | $554.9K | 0.14% | -$108.0K |
| Abbott Labs | 4,839 | 4,839 | 0 | $551.7K | $547.4K | 0.14% | -$4.3K |
| Royal Gold, Inc.(RGLD) | 4,091 | 4,092 | +1 | $574.0K | $539.5K | 0.13% | -$34.5K |
| BXP, Inc.(BXP) | 0 | 7,018 | +7,018 | $0 | $521.8K | 0.13% | +$521.8K |
| Clear Secure, Inc.CL A(YOU) | 21,500 | 19,000 | -2,500 | $712.5K | $506.2K | 0.13% | -$206.3K |
| Bristol-Myers Squibb Company(BMY) | 8,545 | 8,808 | +263 | $442.1K | $498.2K | 0.12% | +$56.0K |
| Micron Technology, Inc.(MU) | 5,750 | 5,750 | 0 | $596.3K | $483.9K | 0.12% | -$112.4K |
| Ishares TrISHARES BIOTECH | 3,615 | 3,615 | 0 | $526.3K | $477.9K | 0.12% | -$48.4K |
| ONEOK, Inc.(OKE) | 4,700 | 4,650 | -50 | $428.3K | $466.9K | 0.12% | +$38.5K |
| CSX Corporation(CSX) | 14,048 | 14,048 | 0 | $485.1K | $453.3K | 0.11% | -$31.7K |
| MaxLinear, Inc.(MXL) | 22,500 | 22,500 | 0 | $325.8K | $445.1K | 0.11% | +$119.3K |
| Taylor Morrison Home Corp | 7,000 | 7,000 | 0 | $491.8K | $428.5K | 0.11% | -$63.4K |