Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 410,078 | +410,078 | 0 | 20,411 | 1.98% | +20,411 |
| SPDR GOLD TR(GLD) | 528,267 | 528,267 | 0 | 113,583 | 128,401 | 12.46% | +14,818 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 77,196 | 87,336 | 8.48% | +10,139 |
| VERTIV HOLDINGS CO(VRT) | 205,845 | 271,614 | +65,769 | 17,820 | 27,023 | 2.62% | +9,203 |
| ALIBABA GROUP HLDG LTD(BABA) | 209,204 | 208,792 | -412 | 15,063 | 22,157 | 2.15% | +7,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 502,763 | 471,940 | -30,823 | 20,880 | 24,418 | 2.37% | +3,538 |
| RTX CORPORATION(RTX) | 171,540 | 170,885 | -655 | 17,221 | 20,704 | 2.01% | +3,484 |
| UNITEDHEALTH GROUP INC(UNH) | 44,083 | 43,996 | -87 | 22,450 | 25,724 | 2.50% | +3,274 |
| COHERENT CORP(COHR) | 394,361 | 353,210 | -41,151 | 28,575 | 31,404 | 3.05% | +2,829 |
| PAYPAL HLDGS INC(PYPL) | 0 | 141,403 | +141,403 | 0 | 11,034 | 1.07% | +11,034 |
| CISCO SYS INC(CSCO) | 0 | 431,510 | +431,510 | 0 | 22,965 | 2.23% | +22,965 |
| SLM CORP(SLM) | 0 | 1,186,827 | +1,186,827 | 0 | 27,143 | 2.63% | +27,143 |
| LUMENTUM HLDGS INC(LITE) | 187,226 | 185,857 | -1,369 | 9,534 | 11,780 | 1.14% | +2,246 |
| EVEREST GROUP LTD(EG) | 0 | 54,174 | +54,174 | 0 | 21,227 | 2.06% | +21,227 |
| BROADCOM INC(AVGO) | 17,476 | 174,410 | +156,934 | 28,058 | 30,086 | 2.92% | +2,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,250 | +37,250 | 0 | 17,145 | 1.66% | +17,145 |
| MEDTRONIC PLC(MDT) | 22,140 | 39,819 | +17,679 | 1,743 | 3,585 | 0.35% | +1,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 501,716 | +501,716 | 0 | 22,532 | 2.19% | +22,532 |
| SONY GROUP CORP(SONY) | 158,091 | 157,775 | -316 | 13,430 | 15,236 | 1.48% | +1,807 |
| ON HLDG AG(ONON) | 446,500 | 376,500 | -70,000 | 17,324 | 18,881 | 1.83% | +1,557 |
| UNITED PARCEL SERVICE INC(UPS) | 7,370 | 18,370 | +11,000 | 1,009 | 2,505 | 0.24% | +1,496 |
| NOBLE CORP PLC(NE) | 0 | 40,311 | +40,311 | 0 | 1,457 | 0.14% | +1,457 |
| VIATRIS INC(VTRS) | 0 | 1,538,372 | +1,538,372 | 0 | 17,860 | 1.73% | +17,860 |
| DXC TECHNOLOGY CO(DXC) | 0 | 786,161 | +786,161 | 0 | 16,313 | 1.58% | +16,313 |
| AT&T INC(T) | 1,955,141 | 1,755,073 | -200,068 | 37,363 | 38,612 | 3.75% | +1,249 |
| JEFFERIES FINL GROUP INC(JEF) | 118,677 | 116,177 | -2,500 | 5,905 | 7,151 | 0.69% | +1,245 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 44,906 | 127,180 | +82,274 | 845 | 2,074 | 0.20% | +1,230 |
| GENERAL MTRS CO(GM) | 365,257 | 401,985 | +36,728 | 16,970 | 18,025 | 1.75% | +1,055 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 384,802 | 428,012 | +43,210 | 14,388 | 15,349 | 1.49% | +961 |
| PFIZER INC(PFE) | 0 | 652,479 | +652,479 | 0 | 18,883 | 1.83% | +18,883 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 3,348 | 4,038 | 0.39% | +690 |
| APPLE INC(AAPL) | 35,067 | 34,617 | -450 | 7,386 | 8,066 | 0.78% | +680 |
| SMARTRENT INC | 0 | 384,079 | +384,079 | 0 | 664 | 0.06% | +664 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 59,866 | +59,866 | 0 | 4,620 | 0.45% | +4,620 |
| M & T BK CORP(MTB) | 44,936 | 41,092 | -3,844 | 6,802 | 7,319 | 0.71% | +518 |
| ISHARES SILVER TR(SLV) | 278,575 | 278,575 | 0 | 7,402 | 7,914 | 0.77% | +513 |
| WHIRLPOOL CORP(WHR) | 0 | 98,026 | +98,026 | 0 | 10,489 | 1.02% | +10,489 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,436 | 1,836 | 0.18% | +400 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,558 | 1,914 | 0.19% | +356 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 1,575 | 1,924 | 0.19% | +350 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 1,458 | 1,765 | 0.17% | +307 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 3,510 | 3,815 | 0.37% | +304 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 23,332 | +23,332 | 0 | 262 | 0.03% | +262 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,308 | 1,558 | 0.15% | +251 |
| XPO INC(XPO) | 0 | 210,302 | +210,302 | 0 | 22,610 | 2.19% | +22,610 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,500 | +1,500 | 0 | 226 | 0.02% | +226 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,013 | 1,214 | 0.12% | +201 |
| META PLATFORMS INC(META) | 3,334 | 3,224 | -110 | 1,681 | 1,846 | 0.18% | +164 |
| OLIN CORP(OLN) | 0 | 220,737 | +220,737 | 0 | 10,591 | 1.03% | +10,591 |
| ALLBIRDS INC | 0 | 13,645 | +13,645 | 0 | 161 | 0.02% | +161 |
| ROBERT HALF INC.(RHI) | 0 | 46,866 | +46,866 | 0 | 3,159 | 0.31% | +3,159 |
| WALMART INC(WMT) | 12,114 | 12,114 | 0 | 820 | 978 | 0.09% | +158 |
| DARLING INGREDIENTS INC(DAR) | 0 | 394,457 | +394,457 | 0 | 14,658 | 1.42% | +14,658 |
| JOHNSON & JOHNSON(JNJ) | 11,150 | 10,958 | -192 | 1,630 | 1,776 | 0.17% | +146 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,380,089 | +1,380,089 | 0 | 20,853 | 2.02% | +20,853 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,236 | 55,236 | 0 | 998 | 1,126 | 0.11% | +128 |
| WARNER BROS DISCOVERY INC(WBD) | 151,833 | 151,333 | -500 | 1,130 | 1,248 | 0.12% | +119 |
| LABCORP HOLDINGS INC(LH) | 5,526 | 5,526 | 0 | 1,125 | 1,235 | 0.12% | +110 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,345 | 1,453 | 0.14% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 373 | 477 | 0.05% | +104 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 446 | 540 | 0.05% | +94 |
| ROYAL BK CDA(RY) | 0 | 5,000 | +5,000 | 0 | 624 | 0.06% | +624 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 683 | 766 | 0.07% | +82 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 448 | 513 | 0.05% | +65 |
| HERSHEY CO(HSY) | 7,279 | 7,279 | 0 | 1,338 | 1,396 | 0.14% | +58 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 453 | 510 | 0.05% | +57 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 304 | 356 | 0.03% | +52 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 897 | 949 | 0.09% | +52 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,174 | 2,214 | 0.21% | +40 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 656 | 696 | 0.07% | +40 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 356 | 393 | 0.04% | +37 |
| APTARGROUP INC | 1,896 | 1,896 | 0 | 267 | 304 | 0.03% | +37 |
| ALCON AG(ALC) | 2,526 | 2,526 | 0 | 225 | 253 | 0.02% | +28 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 266 | 292 | 0.03% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 504 | 525 | 0.05% | +21 |
| GITLAB INC(GTLB) | 10,775 | 10,775 | 0 | 536 | 555 | 0.05% | +20 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 177 | 193 | 0.02% | +16 |
| BLACKROCK MUNIYIELD N Y QUAL | 37,100 | 37,100 | 0 | 388 | 400 | 0.04% | +12 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,654 | 12,654 | 0 | 101 | 108 | 0.01% | +7 |
| WESTERN AST INFL LKD OPP & I | 17,500 | 17,500 | 0 | 149 | 155 | 0.02% | +6 |
| VITESSE ENERGY INC | 14,611 | 14,611 | 0 | 346 | 351 | 0.03% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 249 | 251 | 0.02% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 617 | 618 | 0.06% | +1 |
| THE REALREAL INC(REAL) | 35,000 | 35,000 | 0 | 112 | 110 | 0.01% | -2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,741 | 13,741 | 0 | 132 | 130 | 0.01% | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 997 | 992 | 0.10% | -5 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 1,000 | 0 | 215 | 209 | 0.02% | -6 |
| BARK INC | 165,000 | 164,270 | -730 | 299 | 268 | 0.03% | -31 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,006 | 968 | 0.09% | -37 |
| BANK AMERICA CORP | 295,245 | 294,667 | -578 | 11,742 | 11,692 | 1.13% | -50 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 0 | -20,000 | 57 | 0 | — | -57 |
| UNUM GROUP(UNM) | 6,008 | 4,000 | -2,008 | 307 | 238 | 0.02% | -69 |
| BRAZE INC(BRZE) | 15,045 | 15,375 | +330 | 584 | 497 | 0.05% | -87 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 397 | 305 | 0.03% | -91 |
| MERCK & CO INC(MRK) | 8,942 | 8,942 | 0 | 1,107 | 1,015 | 0.10% | -92 |
| KATAPULT HOLDINGS INC | 18,116 | 18,116 | 0 | 305 | 188 | 0.02% | -116 |
| WATERSTONE FINL INC MD | 10,000 | 0 | -10,000 | 128 | 0 | — | -128 |
| ORGANON & CO(OGN) | 82,430 | 82,430 | 0 | 1,706 | 1,577 | 0.15% | -129 |
| ALPHABET INC(GOOG) | 6,820 | 6,670 | -150 | 1,251 | 1,115 | 0.11% | -136 |
| ALLBIRDS INC | 272,905 | 0 | -272,905 | 136 | 0 | — | -136 |