CIK: 0001213206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $406,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 910,090 | $102,749 | 25.3% | $56.80 | +75.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 82,181 | $17,281 | 4.3% | $114.62 | +89.0% | COM | 29355A107 |
| AAPL | APPLE INC | 57,518 | $9,485 | 2.3% | $119.52 | +21.7% | COM | 037833100 |
| GLW | CORNING INC | 244,864 | $8,639 | 2.1% | $23.55 | +36.3% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,485 | $8,351 | 2.1% | $52.24 | +17.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 62,101 | $7,923 | 1.9% | $86.37 | +34.8% | COM | 747525103 |
| HLMN | HILLMAN SOLUTIONS CORP | 934,425 | $7,868 | 1.9% | $8.70 | 0.0% | COM | 431636109 |
| HDSN | HUDSON TECHNOLOGIES INC | 890,000 | $7,770 | 1.9% | $6.83 | +41.7% | COM | 444144109 |
| MSFT | MICROSOFT CORP | 25,892 | $7,465 | 1.8% | $148.20 | +68.3% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 470,937 | $7,031 | 1.7% | $15.58 | — | COM | 71943U104 |
| MET | METLIFE INC | 120,189 | $6,964 | 1.7% | $38.16 | +61.9% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 111,424 | $6,054 | 1.5% | $60.38 | 0.0% | COM | 31620M106 |
| PFE | PFIZER INC | 148,321 | $6,051 | 1.5% | $37.15 | -1.6% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 67,555 | $6,020 | 1.5% | $82.16 | +2.1% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,012 | $5,770 | 1.4% | $96.55 | +25.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 36,353 | $5,635 | 1.4% | $99.55 | +48.6% | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,694 | $5,460 | 1.3% | $38.05 | +13.5% | COM | 01973R101 |
| — | AVID TECHNOLOGY INC | 166,660 | $5,330 | 1.3% | $12.61 | — | COM | 05367P100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 268,100 | $5,070 | 1.2% | $18.91 | — | TR UNIT | 85208R101 |
| CPA | COPA HOLDINGS SA | 54,875 | $5,068 | 1.2% | $66.39 | +16.2% | CL A | P31076105 |
| INVE | IDENTIV INC | 802,080 | $4,925 | 1.2% | $13.85 | -46.9% | COM NEW | 45170X205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,806,920 | $4,788 | 1.2% | $1.89 | +84.6% | COM | 88162F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,319 | $4,238 | 1.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PSX | PHILLIPS 66 | 40,280 | $4,084 | 1.0% | $73.96 | +23.9% | COM | 718546104 |
| — | MARATHON OIL CORP | 169,100 | $4,052 | 1.0% | $23.96 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 110,875 | $3,964 | 1.0% | $43.15 | 0.0% | COM | 423452101 |
| DOW | DOW INC | 72,136 | $3,954 | 1.0% | $47.30 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $3,787 | 0.9% | $209.09 | +47.4% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 107,661 | $3,671 | 0.9% | $37.29 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 34,484 | $3,669 | 0.9% | $62.94 | +56.8% | COM | 58933Y105 |
| — | SHYFT GROUP INC | 157,091 | $3,574 | 0.9% | $21.54 | — | COM | 825698103 |
| ANIP | ANI PHARMACEUTICALS INC | 84,890 | $3,372 | 0.8% | $32.65 | +29.1% | COM | 00182C103 |
| CECO | CECO ENVIRONMENTAL CORP | 233,950 | $3,273 | 0.8% | $9.73 | +45.3% | COM | 125141101 |
| BLBD | BLUE BIRD CORP | 158,535 | $3,239 | 0.8% | $15.33 | +16.3% | COM | 095306106 |
| ARCC | ARES CAPITAL CORP | 168,415 | $3,078 | 0.8% | $9.76 | +46.9% | COM | 04010L103 |
| GDX | VANECK ETF TRUST | 94,895 | $3,070 | 0.8% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 18,440 | $3,009 | 0.7% | $81.38 | +82.4% | COM | 166764100 |
| XRX | XEROX HOLDINGS CORP | 191,911 | $2,955 | 0.7% | $20.21 | -20.1% | COM NEW | 98421M106 |
| — | DASEKE INC | 381,810 | $2,951 | 0.7% | $5.41 | — | COM | 23753F107 |
| ACA | ARCOSA INC | 45,701 | $2,884 | 0.7% | $33.88 | +72.0% | COM | 039653100 |
| GLD | SPDR GOLD TR | 15,668 | $2,871 | 0.7% | $179.76 | — | GOLD SHS | 78463V107 |
| DCGO | DOCGO INC | 323,790 | $2,801 | 0.7% | $8.69 | +1.5% | COM | 256086109 |
| PG | PROCTER AND GAMBLE CO | 18,763 | $2,790 | 0.7% | $83.41 | +59.7% | COM | 742718109 |
| — | M D C HLDGS INC | 71,699 | $2,787 | 0.7% | $35.14 | — | COM | 552676108 |
| LAND | GLADSTONE LD CORP | 158,444 | $2,638 | 0.6% | $18.10 | — | COM | 376549101 |
| JPM | JPMORGAN CHASE & CO | 20,202 | $2,633 | 0.6% | $125.37 | +2.2% | COM | 46625H100 |
| SSYS | STRATASYS LTD | 144,615 | $2,390 | 0.6% | $18.64 | -24.4% | SHS | M85548101 |
| WBD | WARNER BROS DISCOVERY INC | 157,208 | $2,389 | 0.6% | $13.66 | +4.2% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 32,275 | $2,354 | 0.6% | $30.80 | +124.5% | COM | 87612G101 |
| BDC | BELDEN INC | 26,750 | $2,321 | 0.6% | $56.62 | +45.6% | COM | 077454106 |
| — | BANK AMERICA CORP | 1,631 | $1,905 | 0.5% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SELF | GLOBAL SELF STORAGE INC | 369,974 | $1,902 | 0.5% | $5.84 | — | COM | 37955N106 |
| PGNY | PROGYNY INC | 58,430 | $1,877 | 0.5% | $31.16 | +6.0% | COM | 74340E103 |
| PLAB | PHOTRONICS INC | 107,862 | $1,788 | 0.4% | $12.64 | +39.2% | COM | 719405102 |
| WY | WEYERHAEUSER CO MTN BE | 57,916 | $1,745 | 0.4% | $19.64 | +45.6% | COM NEW | 962166104 |
| — | WELLS FARGO CO NEW | 1,476 | $1,736 | 0.4% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,664 | $1,698 | 0.4% | $37.89 | -13.7% | COM | 92343V104 |
| CYRX | CRYOPORT INC | 70,375 | $1,689 | 0.4% | $18.72 | +16.2% | COM PAR $0.001 | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 453,870 | $1,416 | 0.3% | $4.21 | -32.2% | COM CL A | 30049H102 |
| AMZN | AMAZON COM INC | 13,505 | $1,395 | 0.3% | $124.13 | -22.2% | COM | 023135106 |
| QTRX | QUANTERIX CORP | 120,115 | $1,354 | 0.3% | $27.70 | -53.9% | COM | 74766Q101 |
| KRNT | KORNIT DIGITAL LTD | 69,280 | $1,341 | 0.3% | $27.97 | -19.3% | SHS | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,000 | $1,337 | 0.3% | $10.05 | — | COM | 518415104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,475 | $1,316 | 0.3% | $9.63 | 0.0% | CL A | 98956A105 |
| HON | HONEYWELL INTL INC | 6,524 | $1,247 | 0.3% | $166.30 | +6.2% | COM | 438516106 |
| LUNA | LUNA INNOVATIONS INC | 156,748 | $1,127 | 0.3% | $5.71 | +54.5% | COM | 550351100 |
| PEP | PEPSICO INC | 6,072 | $1,107 | 0.3% | $149.80 | +5.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,619 | $1,104 | 0.3% | $110.96 | -13.6% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,718 | $1,096 | 0.3% | $203.98 | +14.1% | SHS | G96629103 |
| ABBV | ABBVIE INC | 6,710 | $1,069 | 0.3% | $63.19 | +118.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,303 | $1,011 | 0.2% | $36.07 | +53.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,873 | $973 | 0.2% | $79.58 | +25.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,696 | $926 | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,455 | $839 | 0.2% | $90.04 | +10.5% | COM | 20825C104 |
| — | ISHARES TR | 33,000 | $819 | 0.2% | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| CMBT | EURONAV NV | 48,610 | $816 | 0.2% | $5.03 | +97.5% | SHS | B38564108 |
| LPRO | OPEN LENDING CORP | 113,078 | $796 | 0.2% | $19.26 | -59.6% | COM CL A | 68373J104 |
| — | SOUTHWESTERN ENERGY CO | 156,000 | $780 | 0.2% | $6.08 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 5,645 | $763 | 0.2% | $111.85 | +10.7% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 6,790 | $761 | 0.2% | $115.44 | -8.7% | COM | 172062101 |
| GOOGL | ALPHABET INC | 7,285 | $756 | 0.2% | $110.40 | -13.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,910 | $720 | 0.2% | $70.62 | +37.4% | COM | 855244109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $693 | 0.2% | $2.62 | +905.6% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $692 | 0.2% | $544.70 | +2.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 5,183 | $647 | 0.2% | $123.36 | -9.3% | COM | 74340W103 |
| LOW | LOWES COS INC | 3,212 | $642 | 0.2% | $179.94 | +6.8% | COM | 548661107 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $610 | 0.1% | $151.44 | 0.0% | SHS | G6359F137 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $583 | 0.1% | $62.31 | +14.8% | SHS | G81276100 |
| DHR | DANAHER CORPORATION | 2,300 | $580 | 0.1% | $226.23 | -0.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,055 | $575 | 0.1% | $226.36 | +10.7% | COM | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 60,181 | $574 | 0.1% | $9.36 | — | SHS | 09257A108 |
| — | ENVIVA INC | 19,321 | $558 | 0.1% | $28.88 | — | COM | 29415B103 |
| HD | HOME DEPOT INC | 1,871 | $552 | 0.1% | $269.36 | +5.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,274 | $517 | 0.1% | $93.61 | -13.1% | COM | 007903107 |
| BP | BP PLC | 13,621 | $517 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| — | AEGON N V | 119,089 | $512 | 0.1% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,730 | $511 | 0.1% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| IBB | ISHARES TR | 3,915 | $506 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,100 | $499 | 0.1% | $84.08 | +9.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,885 | $495 | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 3,891 | $495 | 0.1% | $145.52 | -7.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 4,417 | $489 | 0.1% | $120.01 | -1.5% | COM | 020002101 |
| SANM | SANMINA CORPORATION | 7,500 | $457 | 0.1% | $41.33 | +44.9% | COM | 801056102 |
| — | URBAN-GRO INC | 162,000 | $437 | 0.1% | $2.79 | — | COM NEW | 91704K202 |
| NVDA | NVIDIA CORPORATION | 1,545 | $429 | 0.1% | $18.84 | +14.8% | COM | 67066G104 |
| CSX | CSX CORP | 14,048 | $421 | 0.1% | $28.59 | +3.1% | COM | 126408103 |
| HBNC | HORIZON BANCORP INC | 37,775 | $418 | 0.1% | $14.37 | 0.0% | COM | 440407104 |
| FRO | FRONTLINE PLC | 24,500 | $406 | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| C | CITIGROUP INC | 8,597 | $403 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,038 | $390 | 0.1% | $94.81 | -7.0% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $389 | 0.1% | $142.25 | +19.3% | COM | 49338L103 |
| SLV | ISHARES SILVER TR | 17,400 | $385 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| ONDS | ONDAS HLDGS INC | 339,135 | $366 | 0.1% | $5.65 | -69.2% | COM NEW | 68236H204 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $362 | 0.1% | $66.51 | -13.2% | COM | 595112103 |
| ENB | ENBRIDGE INC | 9,477 | $362 | 0.1% | $33.81 | -4.0% | COM | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $357 | 0.1% | $48.26 | +8.9% | COM | 10922N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $350 | 0.1% | $12.23 | +81.4% | CL A | 559663109 |
| ORCL | ORACLE CORP | 3,700 | $344 | 0.1% | $69.84 | +21.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,386 | $339 | 0.1% | $106.71 | -7.7% | COM | 254687106 |
| ARAY | ACCURAY INC | 110,000 | $327 | 0.1% | $3.24 | -16.0% | COM | 004397105 |
| OKE | ONEOK INC NEW | 5,100 | $324 | 0.1% | $53.43 | +7.3% | COM | 682680103 |
| CNDT | CONDUENT INC | 88,775 | $304 | 0.1% | $4.17 | -1.6% | COM | 206787103 |
| — | COMSCORE INC | 243,950 | $300 | 0.1% | $2.55 | — | COM | 20564W105 |
| MS | MORGAN STANLEY | 3,277 | $288 | 0.1% | $72.42 | +17.1% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 2,212 | $287 | 0.1% | $123.65 | -0.4% | COM | 780287108 |
| GRWG | GROWGENERATION CORP | 83,250 | $285 | 0.1% | $6.12 | -30.1% | COM | 39986L109 |
| FNB | F N B CORP | 24,000 | $278 | 0.1% | $10.26 | +17.4% | COM | 302520101 |
| NEE | NEXTERA ENERGY INC | 3,600 | $277 | 0.1% | $68.84 | +2.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 945 | $270 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,000 | $270 | 0.1% | $43.65 | +169.4% | COM | 56585A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $268 | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| HPQ | HP INC | 8,900 | $261 | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $259 | 0.1% | $397.88 | +8.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,694 | $245 | 0.1% | $42.82 | +4.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,235 | $240 | 0.1% | $85.91 | -12.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $240 | 0.1% | $85.41 | +1.8% | COM | 718172109 |
| CC | CHEMOURS CO | 8,000 | $240 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| ZYME | ZYMEWORKS INC | 26,250 | $237 | 0.1% | $8.72 | 0.0% | COM | 98985Y108 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| AON | AON PLC | 700 | $221 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 902 | $218 | 0.1% | $218.58 | +2.5% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 2,205 | $218 | 0.1% | $57.77 | — | COM | 254709108 |
| KN | KNOWLES CORP | 12,700 | $216 | 0.1% | $14.77 | +18.2% | COM | 49926D109 |
| TMFC | RBB FD INC | 6,086 | $216 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| PPG | PPG INDS INC | 1,594 | $213 | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| CI | THE CIGNA GROUP | 822 | $210 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 2,668 | $205 | 0.1% | $69.81 | — | COM | 13645T100 |
| ABBNY | ABB LTD | 5,900 | $202 | 0.0% | $22.01 | — | SPONSORED ADR | 000375204 |
| TPC | TUTOR PERINI CORP | 32,350 | $200 | 0.0% | $11.48 | -29.9% | COM | 901109108 |
| — | DOLPHIN ENTMT INC | 106,500 | $193 | 0.0% | $2.65 | — | COM NEW | 25686H209 |
| CNX | CNX RES CORP | 10,000 | $160 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| NOK | NOKIA CORP | 30,950 | $152 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| TPICQ | TPI COMPOSITES INC | 11,450 | $149 | 0.0% | $24.04 | -47.0% | COM | 87266J104 |
| NNDM | NANO DIMENSION LTD | 30,000 | $87 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| — | DESKTOP METAL INC | 37,000 | $85 | 0.0% | $4.11 | — | COM CL A | 25058X105 |
| CERS | CERUS CORP | 26,000 | $77 | 0.0% | $5.71 | -47.2% | COM | 157085101 |
| STXS | STEREOTAXIS INC | 37,250 | $76 | 0.0% | $4.20 | -46.4% | COM NEW | 85916J409 |
| — | QUANTUM CORP | 60,000 | $69 | 0.0% | $5.61 | — | COM NEW | 747906501 |
| UIS | UNISYS CORP | 16,500 | $64 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | SANDSTORM GOLD LTD | 10,000 | $58 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| BRFH | BARFRESH FOOD GROUP INC | 37,058 | $51 | 0.0% | $1.32 | 0.0% | COM NEW | 067532200 |
| — | EDGIO INC | 44,500 | $35 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | AQUA METALS INC | 25,000 | $25 | 0.0% | $1.39 | — | COM | 03837J101 |
| — | AGRIFY CORP | 16,000 | $3 | 0.0% | $0.17 | — | COM NEW | 00853E206 |