Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 147,131 | +147,131 | 0 | 9,294 | 3.42% | +9,294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,732 | +17,732 | 0 | 9,275 | 3.41% | +9,275 |
| LMP CAP & INCOME FD INC COM | 0 | 243,903 | +243,903 | 0 | 3,815 | 1.40% | +3,815 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,900 | +3,900 | 0 | 3,524 | 1.30% | +3,524 |
| META PLATFORMS INC(META) | 7,000 | 11,700 | +4,700 | 2,478 | 5,681 | 2.09% | +3,204 |
| HACKETT GROUP INC | 0 | 144,869 | +144,869 | 0 | 3,520 | 1.29% | +3,520 |
| READY CAPITAL CORP(Put) | 0 | 200,000 | +200,000 | 0 | 1,826 | — | +1,826 |
| SOUNDHOUND AI INC(SOUN) | 0 | 299,700 | +299,700 | 0 | 1,765 | 0.65% | +1,765 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 61,624 | +61,624 | 0 | 1,688 | 0.62% | +1,688 |
| INVESTORS TITLE CO NC | 0 | 10,100 | +10,100 | 0 | 1,648 | 0.61% | +1,648 |
| PAYPAL HLDGS INC(PYPL) | 0 | 40,900 | +40,900 | 0 | 2,740 | 1.01% | +2,740 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 1,399 | 0.51% | +1,399 |
| AVIAT NETWORKS INC | 0 | 137,472 | +137,472 | 0 | 5,271 | 1.94% | +5,271 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 36,500 | +36,500 | 0 | 1,268 | 0.47% | +1,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,400 | +3,400 | 0 | 1,178 | 0.43% | +1,178 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 18,500 | +18,500 | 0 | 1,146 | 0.42% | +1,146 |
| PARAMOUNT GLOBAL | 0 | 145,222 | +145,222 | 0 | 1,709 | 0.63% | +1,709 |
| APPLE INC(AAPL) | 0 | 6,600 | +6,600 | 0 | 1,132 | 0.42% | +1,132 |
| CLEARBRIDGE MLP AND MIDSTRM | 193,475 | 193,475 | 0 | 7,756 | 8,857 | 3.26% | +1,101 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 143,878 | 143,878 | 0 | 5,024 | 5,843 | 2.15% | +819 |
| DELTA AIR LINES INC DEL(DAL) | 106,945 | 106,945 | 0 | 4,302 | 5,119 | 1.88% | +817 |
| MATCH GROUP INC NEW(MTCH) | 32,075 | 54,557 | +22,482 | 1,171 | 1,979 | 0.73% | +809 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,000 | +4,000 | 0 | 797 | 0.29% | +797 |
| MICROSOFT CORP(MSFT) | 17,810 | 17,810 | 0 | 6,697 | 7,493 | 2.75% | +796 |
| AUTOZONE INC(AZO) | 0 | 400 | +400 | 0 | 1,261 | 0.46% | +1,261 |
| NL INDS INC(NL) | 401,019 | 405,313 | +4,294 | 2,250 | 2,971 | 1.09% | +721 |
| JACKSON FINANCIAL INC(JXN) | 48,000 | 48,000 | 0 | 2,458 | 3,175 | 1.17% | +717 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 60,000 | +60,000 | 0 | 714 | 0.26% | +714 |
| DORMAN PRODS INC(DORM) | 0 | 7,000 | +7,000 | 0 | 675 | 0.25% | +675 |
| LEIDOS HOLDINGS INC(LDOS) | 7,119 | 10,938 | +3,819 | 771 | 1,434 | 0.53% | +663 |
| EQUITRANS MIDSTREAM CORP | 0 | 50,000 | +50,000 | 0 | 625 | 0.23% | +625 |
| SIMPSON MFG INC(SSD) | 0 | 3,000 | +3,000 | 0 | 616 | 0.23% | +616 |
| TURNING PT BRANDS INC(TPB) | 190,943 | 190,943 | 0 | 5,026 | 5,595 | 2.06% | +569 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,000 | +21,000 | 0 | 2,155 | 0.79% | +2,155 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,500 | +4,500 | 0 | 513 | 0.19% | +513 |
| AIRBNB INC | 7,200 | 8,950 | +1,750 | 980 | 1,476 | 0.54% | +496 |
| ESAB CORPORATION(ESAB) | 20,000 | 20,000 | 0 | 1,732 | 2,211 | 0.81% | +479 |
| FREEDOM HLDG CORP NEV(FRHC)(Put) | 0 | 6,000 | +6,000 | 0 | 423 | — | +423 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,000 | +5,000 | 0 | 410 | 0.15% | +410 |
| SPROTT INC(SII) | 0 | 11,084 | +11,084 | 0 | 410 | 0.15% | +410 |
| DXP ENTERPRISES INC(DXPE) | 0 | 7,179 | +7,179 | 0 | 386 | 0.14% | +386 |
| MODINE MFG CO(MOD) | 20,666 | 17,000 | -3,666 | 1,234 | 1,618 | 0.59% | +384 |
| AERCAP HOLDINGS NV(AER) | 30,000 | 30,000 | 0 | 2,230 | 2,607 | 0.96% | +378 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 105,316 | +105,316 | 0 | 4,037 | 1.48% | +4,037 |
| MITEK SYS INC(MITK) | 0 | 47,324 | +47,324 | 0 | 667 | 0.25% | +667 |
| AXOGEN INC(Call) | 0 | 44,900 | +44,900 | 0 | 362 | — | +362 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 8,472 | +8,472 | 0 | 361 | 0.13% | +361 |
| GATES INDL CORP PLC ORD SHS | 0 | 19,769 | +19,769 | 0 | 350 | 0.13% | +350 |
| IRADIMED CORP(IRMD) | 0 | 18,473 | +18,473 | 0 | 813 | 0.30% | +813 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 15,000 | +15,000 | 0 | 342 | 0.13% | +342 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,018 | +4,018 | 0 | 326 | 0.12% | +326 |
| TORTOISE ENERGY INDEPENDENC | 0 | 64,191 | +64,191 | 0 | 2,165 | 0.80% | +2,165 |
| INTERFACE INC(TILE) | 0 | 18,579 | +18,579 | 0 | 312 | 0.11% | +312 |
| ACI WORLDWIDE INC | 0 | 9,382 | +9,382 | 0 | 312 | 0.11% | +312 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,043 | +2,043 | 0 | 303 | 0.11% | +303 |
| CBIZ INC(CBZ) | 0 | 3,793 | +3,793 | 0 | 298 | 0.11% | +298 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,320 | +4,320 | 0 | 296 | 0.11% | +296 |
| HUBBELL INC(HUBB) | 0 | 703 | +703 | 0 | 292 | 0.11% | +292 |
| KIRBY CORP(KEX) | 0 | 2,984 | +2,984 | 0 | 284 | 0.10% | +284 |
| PLAYA HOTELS & RESORTS NV | 0 | 29,204 | +29,204 | 0 | 283 | 0.10% | +283 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,106 | +1,106 | 0 | 283 | 0.10% | +283 |
| CARLISLE COS INC(CSL) | 0 | 722 | +722 | 0 | 283 | 0.10% | +283 |
| RELIANCE INC(RS) | 0 | 845 | +845 | 0 | 282 | 0.10% | +282 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 19,754 | +19,754 | 0 | 282 | 0.10% | +282 |
| TFI INTL INC(TFII) | 0 | 1,764 | +1,764 | 0 | 281 | 0.10% | +281 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 24,146 | +24,146 | 0 | 281 | 0.10% | +281 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,536 | +1,536 | 0 | 280 | 0.10% | +280 |
| ITT INC(ITT) | 0 | 2,054 | +2,054 | 0 | 279 | 0.10% | +279 |
| DONALDSON INC(DCI) | 0 | 3,729 | +3,729 | 0 | 278 | 0.10% | +278 |
| OSHKOSH CORP(OSK) | 0 | 2,229 | +2,229 | 0 | 278 | 0.10% | +278 |
| TAPESTRY INC(TPR) | 0 | 5,841 | +5,841 | 0 | 277 | 0.10% | +277 |
| DOVER CORP(DOV) | 0 | 1,563 | +1,563 | 0 | 277 | 0.10% | +277 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,730 | +2,730 | 0 | 277 | 0.10% | +277 |
| BARRETT BUSINESS SVCS INC | 0 | 2,183 | +2,183 | 0 | 277 | 0.10% | +277 |
| MSA SAFETY INC(MSA) | 0 | 1,426 | +1,426 | 0 | 276 | 0.10% | +276 |
| TEREX CORP NEW(TEX) | 0 | 4,275 | +4,275 | 0 | 275 | 0.10% | +275 |
| AUTOLIV INC(ALV) | 0 | 2,283 | +2,283 | 0 | 275 | 0.10% | +275 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,664 | +4,664 | 0 | 274 | 0.10% | +274 |
| CRANE COMPANY(CR) | 0 | 2,028 | +2,028 | 0 | 274 | 0.10% | +274 |
| ASGN INC(EFOR) | 0 | 2,597 | +2,597 | 0 | 272 | 0.10% | +272 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,303 | +7,303 | 0 | 271 | 0.10% | +271 |
| CAVCO INDS INC DEL(CVCO) | 0 | 679 | +679 | 0 | 271 | 0.10% | +271 |
| INGREDION INC(INGR) | 0 | 2,310 | +2,310 | 0 | 270 | 0.10% | +270 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 3,595 | +3,595 | 0 | 270 | 0.10% | +270 |
| BALCHEM CORP | 0 | 1,735 | +1,735 | 0 | 269 | 0.10% | +269 |
| GRACO INC(GGG) | 0 | 2,876 | +2,876 | 0 | 269 | 0.10% | +269 |
| ROLLINS INC(ROL) | 0 | 5,803 | +5,803 | 0 | 269 | 0.10% | +269 |
| WABTEC(WAB) | 0 | 1,842 | +1,842 | 0 | 268 | 0.10% | +268 |
| IDT CORP(IDT) | 0 | 7,096 | +7,096 | 0 | 268 | 0.10% | +268 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,736 | +1,736 | 0 | 267 | 0.10% | +267 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,347 | +1,347 | 0 | 266 | 0.10% | +266 |
| CACI INTL INC(CACI) | 0 | 699 | +699 | 0 | 265 | 0.10% | +265 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,696 | +3,696 | 0 | 264 | 0.10% | +264 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,511 | +3,511 | 0 | 264 | 0.10% | +264 |
| APTARGROUP INC | 0 | 1,834 | +1,834 | 0 | 264 | 0.10% | +264 |
| CARVANA CO(CVNA) | 0 | 3,000 | +3,000 | 0 | 264 | 0.10% | +264 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 11,036 | +11,036 | 0 | 263 | 0.10% | +263 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,875 | +2,875 | 0 | 263 | 0.10% | +263 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,413 | +1,413 | 0 | 261 | 0.10% | +261 |
| COLUMBUS MCKINNON CORP N Y | 0 | 5,843 | +5,843 | 0 | 261 | 0.10% | +261 |