CIK: 0001213206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $392,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 861,161 | $99,300 | 25.3% | $56.80 | +86.4% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 161,872 | $12,624 | 3.2% | $67.52 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 58,959 | $12,418 | 3.2% | $121.04 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,533 | $11,412 | 2.9% | $158.89 | +162.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,777 | $11,110 | 2.8% | $86.37 | +111.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 63,513 | $9,935 | 2.5% | $124.03 | +19.6% | COM | 166764100 |
| GLW | CORNING INC | 234,355 | $9,105 | 2.3% | $23.55 | +43.0% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,718 | $9,011 | 2.3% | $40.78 | +84.5% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 42,636 | $8,535 | 2.2% | $140.13 | +34.8% | COM | 25278X109 |
| MET | METLIFE INC | 110,886 | $7,783 | 2.0% | $38.16 | +78.6% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,725 | $7,216 | 1.8% | $96.55 | +71.8% | COM | 459200101 |
| HLMN | HILLMAN SOLUTIONS CORP | 810,690 | $7,175 | 1.8% | $8.70 | +8.3% | COM | 431636109 |
| FIS | FIDELITY NATL INFORMATION SV | 93,014 | $7,010 | 1.8% | $60.38 | +18.4% | COM | 31620M106 |
| CPA | COPA HOLDINGS SA | 69,503 | $6,615 | 1.7% | $71.53 | +25.5% | CL A | P31076105 |
| ENPH | ENPHASE ENERGY INC | 58,348 | $5,818 | 1.5% | $114.62 | +1.6% | COM | 29355A107 |
| O | REALTY INCOME CORP | 109,911 | $5,805 | 1.5% | $48.56 | +0.2% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,933 | $5,225 | 1.3% | $206.21 | +22.7% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,895 | $4,839 | 1.2% | $214.50 | +90.5% | CL B NEW | 084670702 |
| ANIP | ANI PHARMACEUTICALS INC | 70,295 | $4,476 | 1.1% | $34.22 | +89.7% | COM | 00182C103 |
| JPM | JPMORGAN CHASE & CO. | 21,629 | $4,375 | 1.1% | $127.72 | +48.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,668 | $4,336 | 1.1% | $100.88 | +40.2% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,228,370 | $4,250 | 1.1% | $1.93 | +107.0% | COM | 88162F105 |
| RIG | TRANSOCEAN LTD | 786,575 | $4,208 | 1.1% | $6.03 | -4.1% | REGISTERED SHS | H8817H100 |
| CECO | CECO ENVIRONMENTAL CORP | 145,775 | $4,206 | 1.1% | $10.38 | +133.4% | COM | 125141101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 238,275 | $4,206 | 1.1% | $9.30 | +57.7% | CL A | 98956A105 |
| MRK | MERCK & CO INC | 32,064 | $3,970 | 1.0% | $62.94 | +93.4% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,495 | $3,713 | 0.9% | $107.65 | — | SPON ADR UNITS | 344419106 |
| DOW | DOW INC | 67,713 | $3,592 | 0.9% | $47.26 | +8.3% | COM | 260557103 |
| HDSN | HUDSON TECHNOLOGIES INC | 404,050 | $3,552 | 0.9% | $6.83 | +41.8% | COM | 444144109 |
| ARCC | ARES CAPITAL CORP | 164,715 | $3,433 | 0.9% | $9.76 | +83.5% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 155,100 | $3,420 | 0.9% | $17.32 | — | TR UNIT | 85208R101 |
| ACA | ARCOSA INC | 40,666 | $3,392 | 0.9% | $33.88 | +145.0% | COM | 039653100 |
| CALX | CALIX INC | 90,415 | $3,203 | 0.8% | $41.76 | -22.9% | COM | 13100M509 |
| INVE | IDENTIV INC | 715,425 | $3,076 | 0.8% | $13.63 | -65.2% | COM NEW | 45170X205 |
| PFE | PFIZER INC | 105,439 | $2,950 | 0.8% | $37.02 | -33.1% | COM | 717081103 |
| ATEC | ALPHATEC HLDGS INC | 267,975 | $2,800 | 0.7% | $11.64 | 0.0% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 16,816 | $2,773 | 0.7% | $85.27 | +84.3% | COM | 742718109 |
| KVUE | KENVUE INC | 149,699 | $2,722 | 0.7% | $20.77 | -12.5% | COM | 49177J102 |
| CB | CHUBB LIMITED | 9,785 | $2,496 | 0.6% | $197.09 | +28.2% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 11,550 | $2,483 | 0.6% | $179.48 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,520 | $2,419 | 0.6% | $124.27 | +47.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 140,275 | $2,340 | 0.6% | $16.85 | — | COM | 067901108 |
| TRGP | TARGA RES CORP | 17,245 | $2,221 | 0.6% | $30.80 | +267.5% | COM | 87612G101 |
| NPKI | NEWPARK RES INC | 266,175 | $2,212 | 0.6% | $6.54 | +17.7% | COM PAR $.01NEW | 651718504 |
| LLY | ELI LILLY & CO | 2,430 | $2,200 | 0.6% | $290.91 | +171.9% | COM | 532457108 |
| LAND | GLADSTONE LD CORP | 154,271 | $2,112 | 0.5% | $18.07 | — | COM | 376549101 |
| GOOG | ALPHABET INC | 11,320 | $2,076 | 0.5% | $114.82 | +47.1% | CAP STK CL C | 02079K107 |
| QTRX | QUANTERIX CORP | 137,560 | $1,817 | 0.5% | $25.85 | -35.3% | COM | 74766Q101 |
| WBD | WARNER BROS DISCOVERY INC | 244,146 | $1,816 | 0.5% | $12.25 | -34.6% | COM SER A | 934423104 |
| SELF | GLOBAL SELF STORAGE INC | 369,943 | $1,798 | 0.5% | $5.81 | — | COM | 37955N106 |
| WY | WEYERHAEUSER CO MTN BE | 59,186 | $1,680 | 0.4% | $20.53 | +43.3% | COM NEW | 962166104 |
| KRNT | KORNIT DIGITAL LTD | 102,775 | $1,505 | 0.4% | $22.71 | -32.1% | SHS | M6372Q113 |
| SYM | SYMBOTIC INC | 42,055 | $1,479 | 0.4% | $43.57 | -7.1% | CLASS A COM | 87151X101 |
| — | BANK AMERICA CORP | 1,228 | $1,469 | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 1,225 | $1,456 | 0.4% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| — | SHYFT GROUP INC | 122,046 | $1,447 | 0.4% | $20.86 | — | COM | 825698103 |
| PGNY | PROGYNY INC | 48,095 | $1,376 | 0.4% | $32.34 | -6.9% | COM | 74340E103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 527,450 | $1,345 | 0.3% | $4.33 | -23.5% | COM CL A | 30049H102 |
| GOOGL | ALPHABET INC | 7,230 | $1,317 | 0.3% | $110.59 | +51.3% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 175,220 | $1,314 | 0.3% | $10.01 | -12.8% | CL A | 75629V104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,272 | $1,290 | 0.3% | $37.86 | -3.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,022 | $1,286 | 0.3% | $166.41 | +10.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,007 | $1,152 | 0.3% | $82.04 | +34.2% | COM | 30231G102 |
| KO | COCA COLA CO | 17,520 | $1,115 | 0.3% | $37.99 | +55.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,422 | $1,102 | 0.3% | $66.19 | +137.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,271 | $1,034 | 0.3% | $150.18 | +8.1% | COM | 713448108 |
| SSYS | STRATASYS LTD | 122,535 | $1,028 | 0.3% | $18.37 | -48.3% | SHS | M85548101 |
| CYRX | CRYOPORT INC | 148,285 | $1,025 | 0.3% | $16.05 | -16.1% | COM PAR $0.001 | 229050307 |
| NVDA | NVIDIA CORPORATION | 8,220 | $1,015 | 0.3% | $90.80 | +11.3% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 149,700 | $1,007 | 0.3% | $6.09 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $979 | 0.2% | $2.62 | +1148.3% | COM | 03674X106 |
| CINF | CINCINNATI FINL CORP | 7,500 | $886 | 0.2% | $112.94 | -0.3% | COM | 172062101 |
| DCGO | DOCGO INC | 277,100 | $856 | 0.2% | $8.26 | -60.1% | COM | 256086109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,124 | $831 | 0.2% | $93.61 | +71.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $769 | 0.2% | $66.51 | +88.2% | COM | 595112103 |
| ALL | ALLSTATE CORP | 4,268 | $681 | 0.2% | $123.16 | +31.1% | COM | 020002101 |
| LOW | LOWES COS INC | 3,084 | $680 | 0.2% | $180.87 | +22.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $650 | 0.2% | $544.70 | +4.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,859 | $640 | 0.2% | $274.06 | +19.5% | COM | 437076102 |
| WEST | WESTROCK COFFEE CO | 58,725 | $601 | 0.2% | $10.09 | +1.9% | COM | 96145W103 |
| PLD | PROLOGIS INC. | 5,250 | $590 | 0.2% | $123.12 | -15.1% | COM | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $588 | 0.1% | $11.03 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 2,350 | $587 | 0.1% | $225.90 | +10.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 5,704 | $573 | 0.1% | $85.54 | +17.0% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 325 | $547 | 0.1% | $1408.79 | +18.0% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $543 | 0.1% | $145.08 | +1.0% | COM | 693475105 |
| LUNA | LUNA INNOVATIONS INC | 167,500 | $536 | 0.1% | $5.47 | -45.7% | COM | 550351100 |
| MCD | MCDONALDS CORP | 2,089 | $532 | 0.1% | $227.12 | +12.3% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 4,091 | $512 | 0.1% | $118.35 | +5.5% | COM | 780287108 |
| WWW | WOLVERINE WORLD WIDE INC | 37,225 | $503 | 0.1% | $8.83 | +31.0% | COM | 978097103 |
| ABT | ABBOTT LABS | 4,839 | $503 | 0.1% | $106.10 | -3.0% | COM | 002824100 |
| IBB | ISHARES TR | 3,615 | $496 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 6,240 | $486 | 0.1% | $70.62 | +10.5% | COM | 855244109 |
| — | BLACKROCK RES & COMMODITIES | 52,561 | $483 | 0.1% | $9.35 | — | SHS | 09257A108 |
| CSX | CSX CORP | 14,048 | $470 | 0.1% | $28.59 | +15.8% | COM | 126408103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $448 | 0.1% | $62.31 | +55.2% | SHS | G81276100 |
| XRX | XEROX HOLDINGS CORP | 36,923 | $429 | 0.1% | $20.21 | -28.2% | COM NEW | 98421M106 |
| BXP | BOSTON PROPERTIES INC | 6,930 | $427 | 0.1% | $55.86 | 0.0% | COM | 101121101 |
| YOU | CLEAR SECURE INC | 21,500 | $402 | 0.1% | $18.75 | -7.2% | COM CL A | 18467V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $388 | 0.1% | $35.13 | +62.7% | COM | 87724P106 |
| — | ISHARES TR | 15,299 | $384 | 0.1% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OKE | ONEOK INC NEW | 4,700 | $383 | 0.1% | $53.43 | +38.3% | COM | 682680103 |
| AMGN | AMGEN INC | 1,188 | $371 | 0.1% | $232.60 | +20.1% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 13,740 | $365 | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,720 | $362 | 0.1% | $52.24 | -21.5% | COM | 110122108 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $356 | 0.1% | $96.91 | -23.1% | SHS | G6359F137 |
| SANM | SANMINA CORPORATION | 5,000 | $331 | 0.1% | $51.03 | +25.3% | COM | 801056102 |
| DUK | DUKE ENERGY CORP NEW | 3,297 | $330 | 0.1% | $94.81 | -0.6% | COM NEW | 26441C204 |
| FNB | F N B CORP | 24,000 | $328 | 0.1% | $10.26 | +24.5% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 953 | $324 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| BIL | SPDR SER TR | 3,335 | $306 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 3,013 | $299 | 0.1% | $106.67 | -1.1% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,700 | $295 | 0.1% | $46.80 | +283.7% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 834 | $276 | 0.1% | $275.74 | +21.2% | COM | 125523100 |
| GE | GE AEROSPACE | 1,707 | $271 | 0.1% | $124.93 | +26.4% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,929 | $264 | 0.1% | $142.25 | +2.7% | COM | 49338L103 |
| FRO | FRONTLINE PLC | 10,000 | $258 | 0.1% | $11.98 | +93.4% | COM | M46528101 |
| EMR | EMERSON ELEC CO | 2,317 | $255 | 0.1% | $92.51 | +16.2% | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $253 | 0.1% | $12.23 | +108.5% | CL A | 559663109 |
| TMFC | RBB FD INC | 4,685 | $252 | 0.1% | $36.31 | — | MOTLEY FOL ETF | 74933W601 |
| VYMI | VANGUARD WHITEHALL FDS | 3,658 | $251 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 3,923 | $247 | 0.1% | $53.71 | +12.1% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $247 | 0.1% | $85.41 | +6.9% | COM | 718172109 |
| CNX | CNX RES CORP | 10,000 | $243 | 0.1% | $15.89 | +53.6% | COM | 12653C108 |
| ENB | ENBRIDGE INC | 6,775 | $241 | 0.1% | $33.76 | -4.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 491 | $229 | 0.1% | $397.88 | +11.0% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 | $229 | 0.1% | $80.46 | 0.0% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 3,150 | $223 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,732 | $218 | 0.1% | $121.57 | +4.8% | COM | 693506107 |
| NEM | NEWMONT CORP | 5,092 | $213 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 2,188 | $213 | 0.1% | $72.42 | +25.4% | COM NEW | 617446448 |
| AON | AON PLC | 700 | $206 | 0.1% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| ARAY | ACCURAY INC | 110,000 | $200 | 0.1% | $3.24 | -41.2% | COM | 004397105 |
| — | URBAN-GRO INC | 105,000 | $140 | 0.0% | $2.79 | — | COM NEW | 91704K202 |
| FVCB | FVCBANKCORP INC | 12,500 | $137 | 0.0% | $11.81 | -7.4% | COM | 36120Q101 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $56 | 0.0% | $1.32 | +35.4% | COM NEW | 067532200 |
| NNDM | NANO DIMENSION LTD | 25,000 | $55 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| — | PIXELWORKS INC | 25,000 | $25 | 0.0% | $0.98 | — | COM NEW | 72581M305 |
| GRWG | GROWGENERATION CORP | 11,400 | $25 | 0.0% | $5.96 | -57.5% | COM | 39986L109 |
| MCHX | MARCHEX INC | 15,000 | $23 | 0.0% | $1.34 | +4.5% | CL B | 56624R108 |
| ONDS | ONDAS HLDGS INC | 36,625 | $21 | 0.0% | $5.12 | -84.2% | COM NEW | 68236H204 |
| OPK | OPKO HEALTH INC | 15,000 | $19 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| KOPN | KOPIN CORP | 20,000 | $17 | 0.0% | $1.30 | -25.0% | COM | 500600101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 69,100 | $9 | 0.0% | $0.90 | -58.0% | COM | 00973N102 |
| — | COMSTOCK INC | 25,000 | $4 | 0.0% | $0.16 | — | COM NEW | 205750300 |