CIK: 0001213206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $362,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 912,765 | $99,546 | 27.4% | $56.80 | +71.6% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 79,316 | $21,016 | 5.8% | $110.94 | +162.3% | COM | 29355A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 936,561 | $9,468 | 2.6% | $6.83 | +43.0% | COM | 444144109 |
| PSX | PHILLIPS 66 | 80,126 | $8,340 | 2.3% | $73.96 | +23.5% | COM | 718546104 |
| GLW | CORNING INC | 245,273 | $7,834 | 2.2% | $23.55 | +26.2% | COM | 219350105 |
| AAPL | APPLE INC | 57,826 | $7,513 | 2.1% | $119.52 | +17.7% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,257 | $7,285 | 2.0% | $50.48 | +29.2% | COM | 110122108 |
| — | PHYSICIANS RLTY TR | 470,544 | $6,809 | 1.9% | $15.58 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 61,155 | $6,723 | 1.9% | $85.90 | +26.7% | COM | 747525103 |
| MET | METLIFE INC | 91,904 | $6,651 | 1.8% | $30.89 | +110.7% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 36,925 | $6,523 | 1.8% | $99.55 | +57.8% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,800,220 | $6,229 | 1.7% | $1.89 | +106.3% | COM | 88162F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,782 | $6,168 | 1.7% | $96.55 | +27.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 25,664 | $6,155 | 1.7% | $148.20 | +57.9% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 67,535 | $6,119 | 1.7% | $82.16 | -1.5% | COM | 063671101 |
| MRK | MERCK & CO INC | 45,745 | $5,075 | 1.4% | $62.94 | +47.4% | COM | 58933Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,307 | $5,046 | 1.4% | $38.05 | +3.4% | COM | 01973R101 |
| INVE | IDENTIV INC | 696,630 | $5,044 | 1.4% | $14.84 | -34.7% | COM NEW | 45170X205 |
| ABBV | ABBVIE INC | 29,265 | $4,729 | 1.3% | $63.19 | +117.2% | COM | 00287Y109 |
| CPA | COPA HOLDINGS SA | 54,775 | $4,556 | 1.3% | $66.39 | +0.8% | CL A | P31076105 |
| — | AVID TECHNOLOGY INC | 145,835 | $3,878 | 1.1% | $9.84 | — | COM | 05367P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,374 | $3,822 | 1.1% | $209.09 | +42.0% | CL B NEW | 084670702 |
| LEN/B | LENNAR CORP | 49,505 | $3,702 | 1.0% | $56.95 | +8.2% | CL B | 526057302 |
| ABBNY | ABB LTD | 114,815 | $3,497 | 1.0% | $22.01 | — | SPONSORED ADR | 000375204 |
| CVX | CHEVRON CORP NEW | 18,683 | $3,353 | 0.9% | $81.38 | +88.3% | COM | 166764100 |
| — | SHYFT GROUP INC | 125,916 | $3,130 | 0.9% | $21.23 | — | COM | 825698103 |
| ARCC | ARES CAPITAL CORP | 167,940 | $3,102 | 0.9% | $9.76 | +42.0% | COM | 04010L103 |
| ANIP | ANI PHARMACEUTICALS INC | 72,890 | $2,932 | 0.8% | $31.09 | +20.8% | COM | 00182C103 |
| LAND | GLADSTONE LD CORP | 157,371 | $2,888 | 0.8% | $18.10 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 18,724 | $2,838 | 0.8% | $83.41 | +55.6% | COM | 742718109 |
| XRX | XEROX HOLDINGS CORP | 191,661 | $2,798 | 0.8% | $20.21 | -25.4% | COM NEW | 98421M106 |
| GLD | SPDR GOLD TR | 16,153 | $2,740 | 0.8% | $179.76 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 53,135 | $2,723 | 0.8% | $38.22 | +5.2% | COM | 717081103 |
| ACA | ARCOSA INC | 45,701 | $2,483 | 0.7% | $33.88 | +73.9% | COM | 039653100 |
| TRGP | TARGA RES CORP | 32,625 | $2,398 | 0.7% | $30.80 | +111.4% | COM | 87612G101 |
| — | DASEKE INC | 419,310 | $2,386 | 0.7% | $5.41 | — | COM | 23753F107 |
| — | M D C HLDGS INC | 71,982 | $2,275 | 0.6% | $35.14 | — | COM | 552676108 |
| BDC | BELDEN INC | 26,800 | $1,927 | 0.5% | $56.62 | +27.3% | COM | 077454106 |
| USB | US BANCORP DEL | 43,171 | $1,883 | 0.5% | $39.53 | -7.1% | COM NEW | 902973304 |
| CECO | CECO ENVIRONMENTAL CORP | 159,800 | $1,866 | 0.5% | $7.68 | +47.4% | COM | 125141101 |
| MPC | MARATHON PETE CORP | 15,750 | $1,833 | 0.5% | $43.65 | +143.9% | COM | 56585A102 |
| PLAB | PHOTRONICS INC | 107,417 | $1,808 | 0.5% | $12.64 | +34.9% | COM | 719405102 |
| SELF | GLOBAL SELF STORAGE INC | 369,974 | $1,805 | 0.5% | $5.84 | — | COM | 37955N106 |
| WY | WEYERHAEUSER CO MTN BE | 58,216 | $1,805 | 0.5% | $19.64 | +40.4% | COM NEW | 962166104 |
| DCGO | DOCGO INC | 251,140 | $1,776 | 0.5% | $8.66 | -3.1% | COM | 256086109 |
| — | WELLS FARGO CO NEW | 1,483 | $1,757 | 0.5% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,832 | $1,727 | 0.5% | $37.89 | -18.8% | COM | 92343V104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,600 | $1,572 | 0.4% | $79.45 | — | COM NEW | 049164205 |
| SSYS | STRATASYS LTD | 127,890 | $1,517 | 0.4% | $19.23 | -30.6% | SHS | M85548101 |
| NNDM | NANO DIMENSION LTD | 633,600 | $1,457 | 0.4% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| HON | HONEYWELL INTL INC | 6,687 | $1,433 | 0.4% | $166.30 | +7.5% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 101,965 | $1,412 | 0.4% | $30.35 | -62.1% | COM | 74766Q101 |
| KRNT | KORNIT DIGITAL LTD | 60,995 | $1,401 | 0.4% | $28.70 | -13.0% | SHS | M6372Q113 |
| LUNA | LUNA INNOVATIONS INC | 155,748 | $1,369 | 0.4% | $5.71 | +10.9% | COM | 550351100 |
| WBD | WARNER BROS DISCOVERY INC | 139,939 | $1,327 | 0.4% | $13.59 | -16.9% | COM SER A | 934423104 |
| PGNY | PROGYNY INC | 41,205 | $1,284 | 0.4% | $30.38 | +19.0% | COM | 74340E103 |
| BLBD | BLUE BIRD CORP | 113,635 | $1,217 | 0.3% | $14.34 | -30.0% | COM | 095306106 |
| — | MAXAR TECHNOLOGIES INC | 22,500 | $1,164 | 0.3% | $14.72 | — | COM | 57778K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,708 | $1,151 | 0.3% | $203.98 | +7.4% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 13,455 | $1,130 | 0.3% | $124.13 | -20.4% | COM | 023135106 |
| PEP | PEPSICO INC | 6,072 | $1,097 | 0.3% | $149.80 | +7.4% | COM | 713448108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 423,220 | $1,096 | 0.3% | $4.31 | -31.7% | COM CL A | 30049H102 |
| KO | COCA COLA CO | 16,466 | $1,047 | 0.3% | $36.07 | +52.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,696 | $986 | 0.3% | $290.91 | +18.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,873 | $979 | 0.3% | $79.58 | +21.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,887 | $966 | 0.3% | $110.96 | -14.6% | CAP STK CL C | 02079K107 |
| CYRX | CRYOPORT INC | 55,175 | $957 | 0.3% | $17.88 | +17.9% | COM PAR $0.001 | 229050307 |
| COP | CONOCOPHILLIPS | 8,025 | $947 | 0.3% | $89.54 | +22.2% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP | 30,000 | $930 | 0.3% | $2.62 | +1218.4% | COM | 03674X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,000 | $908 | 0.3% | $10.05 | — | COM | 518415104 |
| CMBT | EURONAV NV | 53,185 | $906 | 0.2% | $5.03 | +113.9% | SHS | B38564108 |
| — | ISHARES TR | 36,000 | $889 | 0.2% | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| — | SOUTHWESTERN ENERGY CO | 150,300 | $879 | 0.2% | $6.12 | — | COM | 845467109 |
| SBUX | STARBUCKS CORP | 7,634 | $757 | 0.2% | $70.62 | +24.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,815 | $698 | 0.2% | $115.44 | -17.8% | COM | 172062101 |
| GOOGL | ALPHABET INC | 7,540 | $665 | 0.2% | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $661 | 0.2% | $544.70 | -3.6% | COM | 883556102 |
| LOW | LOWES COS INC | 3,237 | $645 | 0.2% | $179.94 | +4.6% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 4,630 | $633 | 0.2% | $109.24 | +17.2% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 4,617 | $626 | 0.2% | $120.01 | +1.2% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,971 | $623 | 0.2% | $269.36 | +4.4% | COM | 437076102 |
| — | AEGON N V | 122,089 | $615 | 0.2% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $614 | 0.2% | $145.52 | -4.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,300 | $610 | 0.2% | $226.23 | +0.8% | COM | 235851102 |
| — | BLACKROCK RES & COMMODITIES | 60,181 | $600 | 0.2% | $9.36 | — | SHS | 09257A108 |
| PLD | PROLOGIS INC. | 5,183 | $584 | 0.2% | $123.36 | -18.8% | COM | 74340W103 |
| MATV | MATIV HOLDINGS INC | 27,500 | $575 | 0.2% | $19.57 | -3.8% | COM | 808541106 |
| MCD | MCDONALDS CORP | 2,055 | $542 | 0.1% | $226.36 | +8.3% | COM | 580135101 |
| IBB | ISHARES TR | 4,115 | $540 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 4,885 | $536 | 0.1% | $106.10 | -8.0% | COM | 002824100 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $510 | 0.1% | $62.31 | -1.7% | SHS | G81276100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,015 | $506 | 0.1% | $83.94 | +4.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,720 | $499 | 0.1% | $113.02 | +4.1% | COM | 46625H100 |
| BP | BP PLC | 13,621 | $476 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| LPRO | OPEN LENDING CORP | 70,081 | $473 | 0.1% | $26.30 | -73.2% | COM CL A | 68373J104 |
| DUK | DUKE ENERGY CORP NEW | 4,292 | $442 | 0.1% | $94.81 | -10.5% | COM NEW | 26441C204 |
| — | URBAN-GRO INC | 162,000 | $441 | 0.1% | $2.79 | — | COM NEW | 91704K202 |
| CSX | CSX CORP | 14,048 | $435 | 0.1% | $28.59 | +0.5% | COM | 126408103 |
| SANM | SANMINA CORPORATION | 7,500 | $430 | 0.1% | $41.33 | +43.2% | COM | 801056102 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $415 | 0.1% | $48.26 | +8.3% | COM | 10922N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $412 | 0.1% | $142.25 | +19.8% | COM | 49338L103 |
| — | STORE CAP CORP | 12,680 | $407 | 0.1% | $30.13 | — | COM | 862121100 |
| SLV | ISHARES SILVER TR | 17,800 | $392 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $375 | 0.1% | $12.23 | +99.3% | CL A | 559663109 |
| ONDS | ONDAS HLDGS INC | 235,885 | $375 | 0.1% | $7.36 | -60.1% | COM NEW | 68236H204 |
| ENB | ENBRIDGE INC | 9,477 | $371 | 0.1% | $33.81 | -5.8% | COM | 29250N105 |
| CNDT | CONDUENT INC | 89,475 | $362 | 0.1% | $4.17 | -8.2% | COM | 206787103 |
| BK | BANK NEW YORK MELLON CORP | 7,870 | $358 | 0.1% | $40.06 | -2.0% | COM | 064058100 |
| — | DOLPHIN ENTMT INC | 197,000 | $357 | 0.1% | $2.65 | — | COM NEW | 25686H209 |
| GRWG | GROWGENERATION CORP | 88,650 | $348 | 0.1% | $6.12 | -22.0% | COM | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $342 | 0.1% | $93.61 | -29.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 5,100 | $335 | 0.1% | $53.43 | -2.2% | COM | 682680103 |
| FNB | F N B CORP | 24,000 | $313 | 0.1% | $10.26 | +16.9% | COM | 302520101 |
| ORCL | ORACLE CORP | 3,700 | $302 | 0.1% | $69.84 | +4.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,235 | $301 | 0.1% | $85.91 | +0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,600 | $301 | 0.1% | $68.84 | +7.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $300 | 0.1% | $66.51 | -19.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,511 | $299 | 0.1% | $72.42 | +6.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,431 | $298 | 0.1% | $106.71 | -12.4% | COM | 254687106 |
| — | FRONTLINE LTD | 24,500 | $297 | 0.1% | $6.94 | — | SHS NEW | G3682E192 |
| ALK | ALASKA AIR GROUP INC | 6,900 | $296 | 0.1% | $48.20 | -8.6% | COM | 011659109 |
| TPC | TUTOR PERINI CORP | 37,350 | $282 | 0.1% | $11.48 | -38.3% | COM | 901109108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $273 | 0.1% | $397.88 | +7.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $266 | 0.1% | $18.84 | -22.3% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,400 | $264 | 0.1% | $53.04 | -21.7% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $259 | 0.1% | $141.01 | -4.4% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $250 | 0.1% | $85.41 | -4.8% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 2,212 | $249 | 0.1% | $123.65 | -16.7% | COM | 780287108 |
| AMGN | AMGEN INC | 902 | $237 | 0.1% | $218.58 | +11.0% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $236 | 0.1% | $36.00 | — | COM A SIRIUSXM | 531229409 |
| BIL | SPDR SER TR | 2,541 | $233 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISCOVER FINL SVCS | 2,375 | $232 | 0.1% | $57.77 | — | COM | 254709108 |
| ARAY | ACCURAY INC | 111,000 | $232 | 0.1% | $3.24 | -36.3% | COM | 004397105 |
| CSCO | CISCO SYS INC | 4,694 | $224 | 0.1% | $42.82 | -3.2% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 2,868 | $214 | 0.1% | $69.81 | — | COM | 13645T100 |
| KN | KNOWLES CORP | 12,700 | $209 | 0.1% | $14.77 | -1.7% | COM | 49926D109 |
| NOK | NOKIA CORP | 35,950 | $167 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | COMSCORE INC | 132,200 | $153 | 0.0% | $3.66 | — | COM | 20564W105 |
| TPICQ | TPI COMPOSITES INC | 13,950 | $141 | 0.0% | $24.04 | -56.6% | COM | 87266J104 |
| STXS | STEREOTAXIS INC | 47,250 | $104 | 0.0% | $4.20 | -53.5% | COM NEW | 85916J409 |
| CERS | CERUS CORP | 26,000 | $95 | 0.0% | $5.71 | -33.9% | COM | 157085101 |
| — | QUANTUM CORP | 60,000 | $65 | 0.0% | $5.61 | — | COM NEW | 747906501 |
| — | SANDSTORM GOLD LTD | 10,000 | $53 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| — | AQUA METALS INC | 35,000 | $44 | 0.0% | $1.39 | — | COM | 03837J101 |
| — | DESKTOP METAL INC | 30,000 | $41 | 0.0% | $4.54 | — | COM CL A | 25058X105 |