Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 102,920 | 514,498 | +411,578 | 3,719 | 27,294 | 8.53% | +23,576 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 6,913 | 2.16% | +6,913 |
| TORTOISE ENERGY INFRA CORP(TYG) | 117,743 | 269,253 | +151,510 | 4,621 | 11,309 | 3.53% | +6,687 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 18,354 | +14,470 | 1,788 | 8,320 | 2.60% | +6,532 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 317,062 | +317,062 | 0 | 6,362 | 1.99% | +6,362 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 147,131 | 164,931 | +17,800 | 7,430 | 12,208 | 3.81% | +4,778 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 29,000 | 57,010 | +28,010 | 1,841 | 5,317 | 1.66% | +3,477 |
| ITURAN LOCATION AND CONTROL SHS | 184,340 | 233,190 | +48,850 | 4,892 | 7,264 | 2.27% | +2,371 |
| ALPHABET INC(GOOG) | 48,960 | 54,880 | +5,920 | 8,120 | 10,389 | 3.25% | +2,269 |
| ETON PHARMACEUTICALS INC(ETON) | 200,000 | 241,587 | +41,587 | 1,200 | 3,218 | 1.01% | +2,018 |
| HOME DEPOT INC(HD) | 4,000 | 8,880 | +4,880 | 1,621 | 3,454 | 1.08% | +1,833 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,400 | +2,400 | 0 | 1,663 | 0.52% | +1,663 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 32,984 | +32,984 | 0 | 1,381 | 0.43% | +1,381 |
| MYOMO INC(MYO) | 0 | 200,000 | +200,000 | 0 | 1,288 | 0.40% | +1,288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,400 | 6,810 | +3,410 | 1,202 | 2,396 | 0.75% | +1,194 |
| ALPHA COGNITION INC(ACOG) | 0 | 200,000 | +200,000 | 0 | 1,178 | 0.37% | +1,178 |
| HACKETT GROUP INC(HCKT) | 140,819 | 157,859 | +17,040 | 3,699 | 4,849 | 1.52% | +1,150 |
| DORMAN PRODS INC(DORM) | 7,000 | 14,425 | +7,425 | 792 | 1,869 | 0.58% | +1,077 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 1,076 | 0.34% | +1,076 |
| EVERTEC INC(EVTC) | 42,419 | 72,689 | +30,270 | 1,438 | 2,510 | 0.78% | +1,072 |
| PAYPAL HLDGS INC(PYPL) | 59,900 | 67,150 | +7,250 | 4,674 | 5,731 | 1.79% | +1,057 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 6,040 | 6,942 | 2.17% | +902 |
| GENPACT LIMITED SHS | 67,492 | 82,133 | +14,641 | 2,646 | 3,528 | 1.10% | +881 |
| MICROSOFT CORP(MSFT) | 17,810 | 19,970 | +2,160 | 7,664 | 8,417 | 2.63% | +754 |
| IRADIMED CORP(IRMD) | 18,473 | 29,925 | +11,452 | 929 | 1,646 | 0.51% | +717 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 150,000 | +150,000 | 0 | 701 | 0.22% | +701 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 671 | 0.21% | +671 |
| BOOKING HOLDINGS INC(BKNG) | 480 | 540 | +60 | 2,022 | 2,683 | 0.84% | +661 |
| BIONTECH SE(BNTX) | 11,900 | 18,010 | +6,110 | 1,413 | 2,052 | 0.64% | +639 |
| ABRDN ETFS | 0 | 30,000 | +30,000 | 0 | 593 | 0.19% | +593 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,368 | +7,368 | 0 | 574 | 0.18% | +574 |
| VISA INC(V) | 7,000 | 7,850 | +850 | 1,925 | 2,481 | 0.78% | +556 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,920 | +920 | 389 | 835 | 0.26% | +446 |
| DELTA AIR LINES INC DEL(DAL) | 106,945 | 97,085 | -9,860 | 5,432 | 5,874 | 1.83% | +442 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,600 | 45,510 | +4,910 | 3,013 | 3,449 | 1.08% | +436 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 31,910 | +31,910 | 0 | 434 | 0.14% | +434 |
| INVESCO QQQ TR | 5,000 | 5,610 | +610 | 2,440 | 2,868 | 0.90% | +428 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 53,250 | +53,250 | 0 | 419 | 0.13% | +419 |
| CARNIVAL PLC ADS | 47,203 | 52,913 | +5,710 | 787 | 1,191 | 0.37% | +404 |
| OSI SYSTEMS INC(OSIS) | 11,119 | 12,469 | +1,350 | 1,688 | 2,088 | 0.65% | +399 |
| YETI HLDGS INC(YETI) | 0 | 10,000 | +10,000 | 0 | 385 | 0.12% | +385 |
| VIMEO INC | 179,626 | 201,356 | +21,730 | 907 | 1,289 | 0.40% | +382 |
| AERCAP HOLDINGS NV(AER) | 30,000 | 33,630 | +3,630 | 2,842 | 3,218 | 1.01% | +377 |
| INVESTORS TITLE CO NC(ITIC) | 10,100 | 11,320 | +1,220 | 2,321 | 2,680 | 0.84% | +359 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 37,082 | 41,572 | +4,490 | 1,548 | 1,904 | 0.59% | +355 |
| ACI WORLDWIDE INC | 9,382 | 16,022 | +6,640 | 478 | 832 | 0.26% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 2,690 | +290 | 1,188 | 1,540 | 0.48% | +352 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,557 | +4,557 | 0 | 343 | 0.11% | +343 |
| AIRBNB INC | 14,450 | 16,537 | +2,087 | 1,832 | 2,173 | 0.68% | +341 |
| BWX TECHNOLOGIES INC(BWXT) | 21,000 | 23,540 | +2,540 | 2,283 | 2,622 | 0.82% | +339 |
| VERRA MOBILITY CORP(VRRM) | 0 | 13,953 | +13,953 | 0 | 337 | 0.11% | +337 |
| BARRETT BUSINESS SVCS INC | 0 | 7,758 | +7,758 | 0 | 337 | 0.11% | +337 |
| PVH CORPORATION(PVH) | 0 | 3,179 | +3,179 | 0 | 336 | 0.11% | +336 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,659 | +3,659 | 0 | 332 | 0.10% | +332 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,810 | +2,810 | 0 | 330 | 0.10% | +330 |
| TIDEWATER INC NEW(TDW) | 0 | 6,000 | +6,000 | 0 | 328 | 0.10% | +328 |
| OVINTIV INC(OVV) | 0 | 8,041 | +8,041 | 0 | 326 | 0.10% | +326 |
| DELCATH SYS INC(DCTH) | 0 | 27,000 | +27,000 | 0 | 325 | 0.10% | +325 |
| BOYD GAMING CORP(BYD) | 0 | 4,478 | +4,478 | 0 | 325 | 0.10% | +325 |
| WOODWARD INC(WWD) | 0 | 1,924 | +1,924 | 0 | 320 | 0.10% | +320 |
| BRINKS CO(BCO) | 0 | 3,436 | +3,436 | 0 | 319 | 0.10% | +319 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 4,081 | +4,081 | 0 | 311 | 0.10% | +311 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 310 | 0.10% | +310 |
| ITT INC(ITT) | 0 | 2,164 | +2,164 | 0 | 309 | 0.10% | +309 |
| VONTIER CORPORATION(VNT) | 0 | 8,450 | +8,450 | 0 | 308 | 0.10% | +308 |
| SMITH A O CORP(AOS) | 0 | 4,512 | +4,512 | 0 | 308 | 0.10% | +308 |
| TFI INTL INC(TFII) | 0 | 2,258 | +2,258 | 0 | 305 | 0.10% | +305 |
| NL INDS INC(NL) | 405,313 | 426,626 | +21,313 | 3,011 | 3,315 | 1.04% | +303 |
| EASTMAN CHEM CO(EMN) | 0 | 3,321 | +3,321 | 0 | 303 | 0.09% | +303 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 11,966 | +11,966 | 0 | 301 | 0.09% | +301 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,242 | +1,242 | 0 | 297 | 0.09% | +297 |
| BORGWARNER INC | 0 | 9,348 | +9,348 | 0 | 297 | 0.09% | +297 |
| FRANKLIN ELEC INC(FELE) | 0 | 3,035 | +3,035 | 0 | 296 | 0.09% | +296 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,710 | +1,710 | 0 | 294 | 0.09% | +294 |
| FEDERAL AGRIC MTG CORP | 12,404 | 13,904 | +1,500 | 1,777 | 2,068 | 0.65% | +291 |
| ISHARES TR FALN ANGLS USD | 8,618 | 19,658 | +11,040 | 236 | 525 | 0.16% | +289 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,536 | +1,536 | 0 | 288 | 0.09% | +288 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 16,174 | +16,174 | 0 | 280 | 0.09% | +280 |
| BLUELINX HLDGS INC(BXC) | 0 | 2,716 | +2,716 | 0 | 277 | 0.09% | +277 |
| TOPBUILD CORP | 0 | 881 | +881 | 0 | 274 | 0.09% | +274 |
| OLIN CORP(OLN) | 0 | 7,745 | +7,745 | 0 | 262 | 0.08% | +262 |
| BANK UTICA/NY | 2,572 | 2,572 | 0 | 1,132 | 1,391 | 0.43% | +260 |
| KOSMOS ENERGY LTD(KOS) | 0 | 75,900 | +75,900 | 0 | 260 | 0.08% | +260 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 0 | 34,200 | +34,200 | 0 | 258 | 0.08% | +258 |
| CAMECO CORP(CCJ) | 25,000 | 28,030 | +3,030 | 1,194 | 1,440 | 0.45% | +246 |
| PROGYNY INC | 0 | 14,200 | +14,200 | 0 | 245 | 0.08% | +245 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 36,500 | 40,920 | +4,420 | 1,273 | 1,518 | 0.47% | +244 |
| CENTERRA GOLD INC(CGAU) | 30,682 | 81,018 | +50,336 | 220 | 461 | 0.14% | +241 |
| TRAVELZOO(TZOO) | 0 | 11,902 | +11,902 | 0 | 237 | 0.07% | +237 |
| ELECTROMED INC(ELMD) | 24,917 | 26,076 | +1,159 | 535 | 771 | 0.24% | +236 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 18,800 | +18,800 | 0 | 228 | 0.07% | +228 |
| OKEANIS ECO TANKERS COR SHS | 0 | 10,700 | +10,700 | 0 | 227 | 0.07% | +227 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 12,200 | +12,200 | 0 | 226 | 0.07% | +226 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 33,900 | +33,900 | 0 | 226 | 0.07% | +226 |
| VEREN INC | 0 | 43,900 | +43,900 | 0 | 226 | 0.07% | +226 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16,400 | +16,400 | 0 | 223 | 0.07% | +223 |
| FLUTTER ENTMT PLC(FLUT) | 4,000 | 4,480 | +480 | 942 | 1,162 | 0.36% | +220 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 17,400 | +17,400 | 0 | 219 | 0.07% | +219 |
| BALLARD PWR SYS INC NEW | 0 | 131,000 | +131,000 | 0 | 217 | 0.07% | +217 |
| TORM PLC(TRMD) | 0 | 11,100 | +11,100 | 0 | 216 | 0.07% | +216 |