Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 207,442 | +207,442 | 0 | 12,513 | 1.23% | +12,513 |
| UNITED STATES STL CORP NEW | 0 | 365,058 | +365,058 | 0 | 12,408 | 1.22% | +12,408 |
| MARQETA INC(MQ) | 0 | 1,833,912 | +1,833,912 | 0 | 6,951 | 0.69% | +6,951 |
| KYNDRYL HLDGS INC(KD) | 0 | 887,363 | +887,363 | 0 | 30,703 | 3.03% | +30,703 |
| BLACKROCK INC(BLK) | 0 | 4,253 | +4,253 | 0 | 4,360 | 0.43% | +4,360 |
| GENERAL MTRS CO(GM) | 401,985 | 398,644 | -3,341 | 18,025 | 21,236 | 2.09% | +3,211 |
| KRAFT HEINZ CO(KHC) | 0 | 98,281 | +98,281 | 0 | 3,018 | 0.30% | +3,018 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,899 | +7,899 | 0 | 2,914 | 0.29% | +2,914 |
| WESTERN UN CO(WU) | 0 | 271,020 | +271,020 | 0 | 2,873 | 0.28% | +2,873 |
| SLM CORP(SLM) | 1,186,827 | 1,082,801 | -104,026 | 27,143 | 29,864 | 2.94% | +2,721 |
| LUMENTUM HLDGS INC(LITE) | 185,857 | 169,419 | -16,438 | 11,780 | 14,223 | 1.40% | +2,443 |
| BROADCOM INC(AVGO) | 174,410 | 136,939 | -37,471 | 30,086 | 31,748 | 3.13% | +1,662 |
| ALPHABET INC(GOOG) | 0 | 216,586 | +216,586 | 0 | 41,000 | 4.04% | +41,000 |
| PFIZER INC(PFE) | 652,479 | 758,746 | +106,267 | 18,883 | 20,130 | 1.98% | +1,247 |
| SUNRISE COMMUNICATIONS AG | 0 | 21,447 | +21,447 | 0 | 924 | 0.09% | +924 |
| ON HLDG AG(ONON) | 376,500 | 359,000 | -17,500 | 18,881 | 19,662 | 1.94% | +781 |
| GITLAB INC(GTLB) | 10,775 | 22,865 | +12,090 | 555 | 1,288 | 0.13% | +733 |
| CISCO SYS INC(CSCO) | 431,510 | 399,359 | -32,151 | 22,965 | 23,642 | 2.33% | +677 |
| AMAZON COM INC(AMZN) | 0 | 22,115 | +22,115 | 0 | 4,852 | 0.48% | +4,852 |
| GOLUB CAP BDC INC(GBDC) | 1,380,089 | 1,412,589 | +32,500 | 20,853 | 21,415 | 2.11% | +562 |
| M & T BK CORP(MTB) | 41,092 | 41,092 | 0 | 7,319 | 7,726 | 0.76% | +406 |
| DATADOG INC(DDOG) | 0 | 2,669 | +2,669 | 0 | 381 | 0.04% | +381 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 127,180 | 159,680 | +32,500 | 2,074 | 2,440 | 0.24% | +366 |
| THE REALREAL INC(REAL) | 35,000 | 35,000 | 0 | 110 | 383 | 0.04% | +273 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,836 | 2,096 | 0.21% | +261 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 230 | 0.02% | +230 |
| APPLE INC(AAPL) | 34,617 | 33,787 | -830 | 8,066 | 8,286 | 0.82% | +220 |
| BLOCK INC(XYZ) | 0 | 2,545 | +2,545 | 0 | 216 | 0.02% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 471,940 | 435,306 | -36,634 | 24,418 | 24,621 | 2.43% | +203 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 1,924 | 2,120 | 0.21% | +196 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 41,366 | +41,366 | 0 | 4,678 | 0.46% | +4,678 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,115 | 1,270 | 0.13% | +155 |
| ROBERT HALF INC.(RHI) | 46,866 | 46,866 | 0 | 3,159 | 3,302 | 0.33% | +143 |
| BANK AMERICA CORP | 294,667 | 268,942 | -25,725 | 11,692 | 11,820 | 1.17% | +128 |
| WALMART INC(WMT) | 12,114 | 12,114 | 0 | 978 | 1,095 | 0.11% | +116 |
| DISNEY WALT CO(DIS) | 0 | 5,464 | +5,464 | 0 | 608 | 0.06% | +608 |
| BRAZE INC(BRZE) | 15,375 | 13,838 | -1,537 | 497 | 580 | 0.06% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 525 | 597 | 0.06% | +72 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 949 | 1,016 | 0.10% | +68 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 238 | 292 | 0.03% | +54 |
| US BANCORP DEL(USB) | 0 | 17,530 | +17,530 | 0 | 838 | 0.08% | +838 |
| BARK INC | 164,270 | 164,270 | 0 | 268 | 302 | 0.03% | +34 |
| LABCORP HOLDINGS INC(LH) | 5,526 | 5,526 | 0 | 1,235 | 1,267 | 0.12% | +32 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 393 | 418 | 0.04% | +25 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 1,000 | 0 | 209 | 229 | 0.02% | +20 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 766 | 784 | 0.08% | +19 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,236 | 56,486 | +1,250 | 1,126 | 1,138 | 0.11% | +12 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 305 | 315 | 0.03% | +10 |
| SMARTRENT INC | 384,079 | 384,079 | 0 | 664 | 672 | 0.07% | +8 |
| BLACKROCK MUNIYIELD N Y QUAL | 37,100 | 40,400 | +3,300 | 400 | 407 | 0.04% | +7 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 193 | 200 | 0.02% | +7 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 251 | 251 | 0.02% | -0 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 696 | 694 | 0.07% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 477 | 474 | 0.05% | -3 |
| APTARGROUP INC | 1,896 | 1,896 | 0 | 304 | 298 | 0.03% | -6 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,654 | 12,654 | 0 | 108 | 101 | 0.01% | -7 |
| WESTERN AST INFL LKD OPP & I | 17,500 | 17,500 | 0 | 155 | 145 | 0.01% | -10 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,214 | 1,204 | 0.12% | -10 |
| WARNER BROS DISCOVERY INC(WBD) | 151,333 | 117,106 | -34,227 | 1,248 | 1,238 | 0.12% | -11 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 226 | 214 | 0.02% | -12 |
| META PLATFORMS INC(META) | 3,224 | 3,124 | -100 | 1,846 | 1,829 | 0.18% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 4,620 | 4,604 | 0.45% | -17 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 968 | 948 | 0.09% | -20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 992 | 971 | 0.10% | -21 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,558 | 1,536 | 0.15% | -22 |
| PAYPAL HLDGS INC(PYPL) | 141,403 | 128,933 | -12,470 | 11,034 | 11,004 | 1.08% | -29 |
| SONY GROUP CORP(SONY) | 157,775 | 718,430 | +560,655 | 15,236 | 15,202 | 1.50% | -34 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 292 | 255 | 0.03% | -37 |
| ALCON AG(ALC) | 2,526 | 2,526 | 0 | 253 | 214 | 0.02% | -38 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,741 | 13,741 | 0 | 130 | 87 | 0.01% | -43 |
| FLAGSTAR FINANCIAL INC(FLG) | 23,332 | 23,332 | 0 | 262 | 218 | 0.02% | -44 |
| GENTEX CORP(GNTX) | 0 | 56,000 | +56,000 | 0 | 1,609 | 0.16% | +1,609 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 356 | 296 | 0.03% | -60 |
| ALLBIRDS INC | 13,645 | 13,070 | -575 | 161 | 91 | 0.01% | -70 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 513 | 437 | 0.04% | -75 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 99,500 | +99,500 | 0 | 960 | 0.09% | +960 |
| INTEL CORP(INTC) | 0 | 23,715 | +23,715 | 0 | 475 | 0.05% | +475 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 618 | 530 | 0.05% | -88 |
| VITESSE ENERGY INC | 14,611 | 10,333 | -4,278 | 351 | 258 | 0.03% | -93 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 510 | 413 | 0.04% | -96 |
| WHIRLPOOL CORP(WHR) | 98,026 | 90,539 | -7,487 | 10,489 | 10,365 | 1.02% | -124 |
| MERCK & CO INC(MRK) | 8,942 | 8,942 | 0 | 1,015 | 890 | 0.09% | -126 |
| HERSHEY CO(HSY) | 7,279 | 7,279 | 0 | 1,396 | 1,233 | 0.12% | -163 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,914 | 1,744 | 0.17% | -170 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,214 | 2,032 | 0.20% | -182 |
| UNITED PARCEL SERVICE INC(UPS) | 18,370 | 18,370 | 0 | 2,505 | 2,316 | 0.23% | -188 |
| KATAPULT HOLDINGS INC | 18,116 | 0 | -18,116 | 188 | 0 | — | -188 |
| VIATRIS INC(VTRS) | 1,538,372 | 1,419,419 | -118,953 | 17,860 | 17,672 | 1.74% | -189 |
| NOBLE CORP PLC(NE) | 40,311 | 40,311 | 0 | 1,457 | 1,266 | 0.12% | -191 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 1,776 | 1,585 | 0.16% | -191 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 540 | 326 | 0.03% | -213 |
| SMURFIT WESTROCK PLC(SW) | 410,078 | 374,051 | -36,027 | 20,411 | 20,193 | 1.99% | -218 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,453 | 1,230 | 0.12% | -224 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 87,336 | 87,002 | 8.58% | -334 |
| ORGANON & CO(OGN) | 82,430 | 82,030 | -400 | 1,577 | 1,224 | 0.12% | -353 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,585 | 3,181 | 0.31% | -404 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 3,815 | 3,349 | 0.33% | -466 |
| SPDR GOLD TR(GLD) | 528,267 | 519,209 | -9,058 | 128,401 | 127,918 | 12.61% | -483 |
| ROYAL BK CDA(RY) | 5,000 | 0 | -5,000 | 624 | 0 | — | -624 |
| NUTRIEN LTD(NTR) | 0 | 84,595 | +84,595 | 0 | 3,786 | 0.37% | +3,786 |