Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,880 | +66,880 | 0 | 9,180 | 3.83% | +9,180 |
| ISHARES BITCOIN TR(IBIT) | 0 | 122,920 | +122,920 | 0 | 4,196 | 1.75% | +4,196 |
| ISHARES TR | 0 | 12,198 | +12,198 | 0 | 2,475 | 1.03% | +2,475 |
| GENPACT LIMITED SHS | 0 | 60,000 | +60,000 | 0 | 1,931 | 0.81% | +1,931 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 56,390 | +56,390 | 0 | 1,865 | 0.78% | +1,865 |
| AMAZON COM INC(AMZN) | 0 | 8,000 | +8,000 | 0 | 1,546 | 0.65% | +1,546 |
| ALPHABET INC(GOOG) | 48,960 | 48,960 | 0 | 7,390 | 8,918 | 3.72% | +1,529 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,000 | +23,000 | 0 | 1,380 | 0.58% | +1,380 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 17,000 | +17,000 | 0 | 1,377 | 0.57% | +1,377 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,000 | +3,000 | 0 | 1,225 | 0.51% | +1,225 |
| MUELLER WTR PRODS INC(MWA) | 0 | 67,938 | +67,938 | 0 | 1,217 | 0.51% | +1,217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,000 | +8,000 | 0 | 1,169 | 0.49% | +1,169 |
| BAIDU INC | 0 | 12,500 | +12,500 | 0 | 1,081 | 0.45% | +1,081 |
| TURNING PT BRANDS INC(TPB) | 190,943 | 202,984 | +12,041 | 5,595 | 6,514 | 2.72% | +919 |
| GABELLI UTIL TR(GUT) | 0 | 144,083 | +144,083 | 0 | 853 | 0.36% | +853 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,000 | +17,000 | 0 | 849 | 0.35% | +849 |
| AMDOCS LTD(DOX) | 2,822 | 13,173 | +10,351 | 255 | 1,040 | 0.43% | +785 |
| UNIFIRST CORP MASS(UNF) | 0 | 4,000 | +4,000 | 0 | 686 | 0.29% | +686 |
| VIMEO INC | 0 | 179,626 | +179,626 | 0 | 670 | 0.28% | +670 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 200,000 | +200,000 | 0 | 658 | 0.27% | +658 |
| LEIDOS HOLDINGS INC(LDOS) | 10,938 | 14,000 | +3,062 | 1,434 | 2,042 | 0.85% | +608 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 509 | 0.21% | +509 |
| KEURIG DR PEPPER INC(KDP) | 0 | 15,000 | +15,000 | 0 | 501 | 0.21% | +501 |
| TORTOISE MIDSTRM ENERGY FD I | 105,316 | 105,316 | 0 | 4,037 | 4,523 | 1.89% | +487 |
| MICROSOFT CORP(MSFT) | 17,810 | 17,810 | 0 | 7,493 | 7,960 | 3.32% | +467 |
| TORTOISE ENERGY INFRA CORP(TYG) | 117,743 | 117,743 | 0 | 3,639 | 4,106 | 1.71% | +466 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,400 | 5,400 | +2,000 | 1,178 | 1,638 | 0.68% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 4,500 | 7,000 | +2,500 | 513 | 965 | 0.40% | +452 |
| BOOKING HOLDINGS INC(BKNG) | 400 | 480 | +80 | 1,451 | 1,902 | 0.79% | +450 |
| LINDE PLC(LIN) | 0 | 1,000 | +1,000 | 0 | 439 | 0.18% | +439 |
| STANDARD LITHIUM LTD(SLI) | 0 | 328,935 | +328,935 | 0 | 411 | 0.17% | +411 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,000 | +1,000 | 0 | 386 | 0.16% | +386 |
| SPDR S&P 500 ETF TR(SPY) | 17,732 | 17,732 | 0 | 9,275 | 9,650 | 4.03% | +375 |
| YELP INC(YELP) | 0 | 10,000 | +10,000 | 0 | 370 | 0.15% | +370 |
| ITURAN LOCATION AND CONTROL SHS | 145,782 | 179,740 | +33,958 | 4,076 | 4,429 | 1.85% | +353 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,500 | +1,500 | 0 | 351 | 0.15% | +351 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 5,000 | +5,000 | 0 | 339 | 0.14% | +339 |
| CAVCO INDS INC DEL(CVCO) | 679 | 1,699 | +1,020 | 271 | 588 | 0.25% | +317 |
| TORTOISE PIPELINE & ENERGY F | 68,059 | 68,059 | 0 | 2,152 | 2,462 | 1.03% | +310 |
| QORVO INC(QRVO) | 0 | 2,657 | +2,657 | 0 | 308 | 0.13% | +308 |
| COCA COLA CONS INC(COKE) | 0 | 278 | +278 | 0 | 302 | 0.13% | +302 |
| FORTINET INC(FTNT) | 0 | 5,000 | +5,000 | 0 | 301 | 0.13% | +301 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 3,005 | +3,005 | 0 | 296 | 0.12% | +296 |
| LOGITECH INTL S A SHS | 0 | 2,959 | +2,959 | 0 | 287 | 0.12% | +287 |
| GEOPARK LTD(GPRK) | 0 | 26,091 | +26,091 | 0 | 286 | 0.12% | +286 |
| DOCEBO INC(DCBO) | 0 | 7,161 | +7,161 | 0 | 277 | 0.12% | +277 |
| MAMAS CREATIONS INC(MAMA) | 157,258 | 157,258 | 0 | 786 | 1,060 | 0.44% | +274 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 26,383 | +26,383 | 0 | 271 | 0.11% | +271 |
| EASTMAN KODAK CO(KODK) | 0 | 50,000 | +50,000 | 0 | 269 | 0.11% | +269 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 7,008 | +7,008 | 0 | 268 | 0.11% | +268 |
| SANMINA CORPORATION(SANM) | 0 | 4,025 | +4,025 | 0 | 267 | 0.11% | +267 |
| ENERFLEX LTD(EFXT) | 0 | 48,540 | +48,540 | 0 | 262 | 0.11% | +262 |
| MADDEN STEVEN LTD(SHOO) | 0 | 6,163 | +6,163 | 0 | 261 | 0.11% | +261 |
| TRINET GROUP INC(TNET) | 0 | 2,579 | +2,579 | 0 | 258 | 0.11% | +258 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,716 | +5,716 | 0 | 257 | 0.11% | +257 |
| EASTMAN CHEM CO(EMN) | 0 | 2,599 | +2,599 | 0 | 255 | 0.11% | +255 |
| CHAMPIONX CORPORATION | 0 | 7,622 | +7,622 | 0 | 253 | 0.11% | +253 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,596 | 11,278 | +3,682 | 583 | 835 | 0.35% | +252 |
| AVIENT CORPORATION(AVNT) | 0 | 5,761 | +5,761 | 0 | 251 | 0.10% | +251 |
| VONTIER CORPORATION(VNT) | 0 | 6,552 | +6,552 | 0 | 250 | 0.10% | +250 |
| SMITH A O CORP(AOS) | 0 | 3,044 | +3,044 | 0 | 249 | 0.10% | +249 |
| PRICESMART INC(PSMT) | 0 | 3,064 | +3,064 | 0 | 249 | 0.10% | +249 |
| GRAN TIERRA ENERGY INC(GTE) | 0 | 25,613 | +25,613 | 0 | 248 | 0.10% | +248 |
| TRI POINTE HOMES INC COM | 0 | 6,624 | +6,624 | 0 | 247 | 0.10% | +247 |
| ECOVYST INC(ECVT) | 0 | 27,471 | +27,471 | 0 | 246 | 0.10% | +246 |
| PATTERSON COS INC | 0 | 10,185 | +10,185 | 0 | 246 | 0.10% | +246 |
| TRIMAS CORP(TRS) | 0 | 9,587 | +9,587 | 0 | 245 | 0.10% | +245 |
| TAYLOR MORRISON HOME CORP | 0 | 4,409 | +4,409 | 0 | 244 | 0.10% | +244 |
| FRONTDOOR INC(FTDR) | 0 | 7,202 | +7,202 | 0 | 243 | 0.10% | +243 |
| PVH CORPORATION(PVH) | 0 | 2,276 | +2,276 | 0 | 241 | 0.10% | +241 |
| BRP INC(DOO) | 0 | 3,760 | +3,760 | 0 | 241 | 0.10% | +241 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 8,683 | +8,683 | 0 | 241 | 0.10% | +241 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,450 | +1,450 | 0 | 235 | 0.10% | +235 |
| SILGAN HLDGS INC(SLGN) | 0 | 5,520 | +5,520 | 0 | 234 | 0.10% | +234 |
| ADECOAGRO S A COM | 0 | 23,780 | +23,780 | 0 | 231 | 0.10% | +231 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,965 | +1,965 | 0 | 231 | 0.10% | +231 |
| NOMAD FOODS LTD(NOMD) | 0 | 13,991 | +13,991 | 0 | 231 | 0.10% | +231 |
| ADDUS HOMECARE CORP | 0 | 1,984 | +1,984 | 0 | 230 | 0.10% | +230 |
| BELDEN INC | 0 | 2,436 | +2,436 | 0 | 228 | 0.10% | +228 |
| DANAOS CORPORATION(DAC) | 0 | 2,471 | +2,471 | 0 | 228 | 0.10% | +228 |
| TIMKEN CO(TKR) | 0 | 2,848 | +2,848 | 0 | 228 | 0.10% | +228 |
| ORION S.A.(OEC) | 0 | 10,284 | +10,284 | 0 | 226 | 0.09% | +226 |
| CAMECO CORP(CCJ) | 38,000 | 38,000 | 0 | 1,646 | 1,870 | 0.78% | +223 |
| BRUKER CORP(BRKR) | 0 | 3,485 | +3,485 | 0 | 222 | 0.09% | +222 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,325 | +1,325 | 0 | 222 | 0.09% | +222 |
| OLIN CORP(OLN) | 0 | 4,677 | +4,677 | 0 | 221 | 0.09% | +221 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,408 | +5,408 | 0 | 220 | 0.09% | +220 |
| TRIMBLE INC(TRMB) | 0 | 3,920 | +3,920 | 0 | 219 | 0.09% | +219 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 25,456 | +25,456 | 0 | 216 | 0.09% | +216 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,683 | +1,683 | 0 | 215 | 0.09% | +215 |
| CIVEO CORP CDA(CVEO) | 0 | 8,555 | +8,555 | 0 | 213 | 0.09% | +213 |
| UPBOUND GROUP INC(UPBD) | 0 | 6,926 | +6,926 | 0 | 213 | 0.09% | +213 |
| CORVEL CORP(CRVL) | 0 | 824 | +824 | 0 | 210 | 0.09% | +210 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,471 | +1,471 | 0 | 206 | 0.09% | +206 |
| NEXTNAV INC(NN) | 0 | 25,312 | +25,312 | 0 | 205 | 0.09% | +205 |
| EVERTEC INC(EVTC) | 30,319 | 42,419 | +12,100 | 1,210 | 1,410 | 0.59% | +201 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 16,235 | +16,235 | 0 | 201 | 0.08% | +201 |
| WESCO INTL INC(WCC) | 0 | 1,262 | +1,262 | 0 | 200 | 0.08% | +200 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 18,640 | +18,640 | 0 | 196 | 0.08% | +196 |
| AERCAP HOLDINGS NV(AER) | 30,000 | 30,000 | 0 | 2,607 | 2,796 | 1.17% | +189 |