Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 22,780 | +22,780 | 0 | 9,329 | 4.69% | +9,329 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 7,454 | 3.75% | +7,454 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 106,945 | +106,945 | 0 | 4,302 | 2.16% | +4,302 |
| MICROSOFT CORP(MSFT) | 8,502 | 17,810 | +9,308 | 2,685 | 6,697 | 3.37% | +4,013 |
| ALPHABET INC(GOOG) | 48,960 | 64,960 | +16,000 | 6,407 | 9,074 | 4.57% | +2,667 |
| AERCAP HOLDINGS NV(AER) | 0 | 30,000 | +30,000 | 0 | 2,230 | 1.12% | +2,230 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 20,000 | +20,000 | 0 | 1,521 | 0.77% | +1,521 |
| HOME DEPOT INC(HD) | 0 | 4,000 | +4,000 | 0 | 1,386 | 0.70% | +1,386 |
| MOHAWK INDS INC(MHK) | 0 | 12,586 | +12,586 | 0 | 1,303 | 0.66% | +1,303 |
| LIVENT CORP | 0 | 70,000 | +70,000 | 0 | 1,259 | 0.63% | +1,259 |
| GREIF INC(GEF) | 4,489 | 21,456 | +16,967 | 299 | 1,416 | 0.71% | +1,118 |
| BIONTECH SE(BNTX) | 1,900 | 11,900 | +10,000 | 206 | 1,256 | 0.63% | +1,050 |
| META PLATFORMS INC(META) | 5,000 | 7,000 | +2,000 | 1,501 | 2,478 | 1.25% | +977 |
| CLEARBRIDGE MLP AND MIDSTRM | 193,475 | 193,475 | 0 | 6,816 | 7,756 | 3.90% | +940 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,097 | 18,008 | +13,911 | 241 | 1,140 | 0.57% | +899 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 91,063 | +91,063 | 0 | 800 | 0.40% | +800 |
| BURFORD CAP LTD ORD SHS | 0 | 50,000 | +50,000 | 0 | 780 | 0.39% | +780 |
| MATCH GROUP INC NEW(MTCH) | 10,000 | 32,075 | +22,075 | 392 | 1,171 | 0.59% | +779 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,119 | +7,119 | 0 | 771 | 0.39% | +771 |
| RUSH ENTERPRISES INC(RUSHA) | 36,362 | 44,549 | +8,187 | 1,485 | 2,241 | 1.13% | +756 |
| ROCKY BRANDS INC(RCKY) | 41,206 | 42,647 | +1,441 | 606 | 1,287 | 0.65% | +681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,571 | +6,571 | 0 | 676 | 0.34% | +676 |
| JACKSON FINANCIAL INC(JXN) | 48,000 | 48,000 | 0 | 1,835 | 2,458 | 1.24% | +623 |
| TURNING PT BRANDS INC(TPB) | 190,943 | 190,943 | 0 | 4,409 | 5,026 | 2.53% | +617 |
| SEADRILL 2021 LTD(SDRL) | 0 | 13,000 | +13,000 | 0 | 615 | 0.31% | +615 |
| RENEW ENERGY GLOBAL PLC(RNW) | 238,823 | 238,823 | 0 | 1,297 | 1,829 | 0.92% | +533 |
| C3 AI INC(AI) | 0 | 17,900 | +17,900 | 0 | 514 | 0.26% | +514 |
| ITURAN LOCATION AND CONTROL SHS | 115,952 | 145,782 | +29,830 | 3,467 | 3,971 | 2.00% | +504 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 143,878 | 143,878 | 0 | 4,561 | 5,024 | 2.53% | +463 |
| ACME UTD CORP | 34,772 | 34,772 | 0 | 1,039 | 1,490 | 0.75% | +451 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 54,529 | +54,529 | 0 | 448 | 0.23% | +448 |
| FEDERAL AGRIC MTG CORP | 8,932 | 10,084 | +1,152 | 1,143 | 1,584 | 0.80% | +441 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,398 | +22,398 | 0 | 398 | 0.20% | +398 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,500 | +3,500 | 0 | 385 | 0.19% | +385 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,600 | 40,600 | 0 | 2,133 | 2,481 | 1.25% | +348 |
| NL INDS INC(NL) | 401,019 | 401,019 | 0 | 1,905 | 2,250 | 1.13% | +345 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 84,809 | +84,809 | 0 | 343 | 0.17% | +343 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 26,186 | +26,186 | 0 | 334 | 0.17% | +334 |
| ESAB CORPORATION(ESAB) | 20,000 | 20,000 | 0 | 1,404 | 1,732 | 0.87% | +328 |
| PHREESIA INC(PHR) | 0 | 13,940 | +13,940 | 0 | 323 | 0.16% | +323 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 48,699 | +48,699 | 0 | 319 | 0.16% | +319 |
| MATIV HOLDINGS INC(MATV) | 0 | 20,757 | +20,757 | 0 | 318 | 0.16% | +318 |
| MAXLINEAR INC(MXL) | 0 | 13,107 | +13,107 | 0 | 312 | 0.16% | +312 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,159 | +10,159 | 0 | 309 | 0.16% | +309 |
| FOX CORP(FOX) | 30,500 | 43,019 | +12,519 | 881 | 1,189 | 0.60% | +309 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 143,693 | +143,693 | 0 | 308 | 0.15% | +308 |
| FLUOR CORP NEW(FLR) | 9,649 | 16,649 | +7,000 | 354 | 652 | 0.33% | +298 |
| ASTEC INDS INC | 0 | 7,972 | +7,972 | 0 | 297 | 0.15% | +297 |
| INGEVITY CORP(NGVT) | 0 | 6,221 | +6,221 | 0 | 294 | 0.15% | +294 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 56,262 | +56,262 | 0 | 294 | 0.15% | +294 |
| MODINE MFG CO(MOD) | 20,666 | 20,666 | 0 | 945 | 1,234 | 0.62% | +288 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 6,347 | +6,347 | 0 | 288 | 0.14% | +288 |
| DIGITAL TURBINE INC(APPS) | 0 | 41,900 | +41,900 | 0 | 287 | 0.14% | +287 |
| HASHICORP INC | 0 | 12,098 | +12,098 | 0 | 286 | 0.14% | +286 |
| I-80 GOLD CORP(IAUX) | 0 | 160,782 | +160,782 | 0 | 283 | 0.14% | +283 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 25,565 | +25,565 | 0 | 280 | 0.14% | +280 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 60,848 | +60,848 | 0 | 280 | 0.14% | +280 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 148,053 | +148,053 | 0 | 280 | 0.14% | +280 |
| PROFRAC HLDG CORP(ACDC) | 0 | 32,851 | +32,851 | 0 | 279 | 0.14% | +279 |
| DOMO INC(DOMO) | 0 | 26,660 | +26,660 | 0 | 274 | 0.14% | +274 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 14,101 | +14,101 | 0 | 274 | 0.14% | +274 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 64,383 | +64,383 | 0 | 272 | 0.14% | +272 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 26,172 | +26,172 | 0 | 271 | 0.14% | +271 |
| TTEC HLDGS INC(TTEC) | 0 | 12,486 | +12,486 | 0 | 271 | 0.14% | +271 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 3,994 | +3,994 | 0 | 270 | 0.14% | +270 |
| OMNICELL COM(OMCL) | 0 | 7,153 | +7,153 | 0 | 269 | 0.14% | +269 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 18,865 | +18,865 | 0 | 269 | 0.14% | +269 |
| METHODE ELECTRS INC(MEI) | 0 | 11,833 | +11,833 | 0 | 269 | 0.14% | +269 |
| DUCKHORN PORTFOLIO INC | 0 | 27,148 | +27,148 | 0 | 267 | 0.13% | +267 |
| AIRBNB INC | 5,200 | 7,200 | +2,000 | 713 | 980 | 0.49% | +267 |
| JAMES RIV GROUP LTD | 0 | 28,619 | +28,619 | 0 | 264 | 0.13% | +264 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 132,150 | +132,150 | 0 | 260 | 0.13% | +260 |
| THOUGHTWORKS HOLDING INC | 0 | 54,032 | +54,032 | 0 | 260 | 0.13% | +260 |
| YEXT INC(YEXT) | 0 | 43,707 | +43,707 | 0 | 257 | 0.13% | +257 |
| CVR PARTNERS LP(UAN) | 0 | 3,914 | +3,914 | 0 | 256 | 0.13% | +256 |
| PROASSURANCE CORP | 0 | 18,555 | +18,555 | 0 | 256 | 0.13% | +256 |
| GREEN DOT CORP(GDOT) | 0 | 25,836 | +25,836 | 0 | 256 | 0.13% | +256 |
| PARAGON 28 INC | 0 | 20,577 | +20,577 | 0 | 256 | 0.13% | +256 |
| ASURE SOFTWARE INC(ASUR) | 0 | 26,800 | +26,800 | 0 | 255 | 0.13% | +255 |
| TARGET CORP(TGT) | 3,500 | 4,500 | +1,000 | 387 | 641 | 0.32% | +254 |
| OLAPLEX HLDGS INC | 0 | 99,733 | +99,733 | 0 | 253 | 0.13% | +253 |
| IONQ INC(IONQ) | 0 | 20,429 | +20,429 | 0 | 253 | 0.13% | +253 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 16,961 | +16,961 | 0 | 252 | 0.13% | +252 |
| HEALTH CATALYST INC(HCAT) | 0 | 27,229 | +27,229 | 0 | 252 | 0.13% | +252 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 9,614 | +9,614 | 0 | 252 | 0.13% | +252 |
| SHYFT GROUP INC | 0 | 20,487 | +20,487 | 0 | 250 | 0.13% | +250 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 9,843 | +9,843 | 0 | 249 | 0.13% | +249 |
| XPEL INC(XPEL) | 0 | 4,582 | +4,582 | 0 | 247 | 0.12% | +247 |
| FORWARD AIR CORP(FWRD) | 0 | 3,915 | +3,915 | 0 | 246 | 0.12% | +246 |
| FULL HSE RESORTS INC(FLL) | 29,792 | 69,498 | +39,706 | 127 | 373 | 0.19% | +246 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 26,445 | +26,445 | 0 | 246 | 0.12% | +246 |
| INTREPID POTASH INC(IPI) | 0 | 10,260 | +10,260 | 0 | 245 | 0.12% | +245 |
| ANGIODYNAMICS INC(ANGO) | 0 | 31,183 | +31,183 | 0 | 244 | 0.12% | +244 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 23,743 | +23,743 | 0 | 239 | 0.12% | +239 |
| EXPRO GROUP HOLDINGS NV | 0 | 14,803 | +14,803 | 0 | 236 | 0.12% | +236 |
| CERUS CORP(CERS) | 0 | 106,962 | +106,962 | 0 | 231 | 0.12% | +231 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 30,945 | +30,945 | 0 | 227 | 0.11% | +227 |
| PLANET LABS PBC(PL) | 0 | 91,557 | +91,557 | 0 | 226 | 0.11% | +226 |
| NETSCOUT SYS INC(NTCT) | 0 | 10,275 | +10,275 | 0 | 226 | 0.11% | +226 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 10,000 | +10,000 | 0 | 225 | 0.11% | +225 |