CIK: 0001213206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $426,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 873,675 | $171,799 | 40.3% | $54.56 | +209.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 56,495 | $10,335 | 2.4% | $5.12 | +3975.4% | COM | 29355A107 |
| INVE | Identive Inc | 278,025 | $7,824 | 1.8% | $17.08 | +28.6% | COM NEW | 45170X205 |
| AAPL | Apple Computer Inc | 40,253 | $7,148 | 1.7% | $104.17 | +48.5% | COM | 037833100 |
| — | Avid Technology Inc | 210,300 | $6,849 | 1.6% | $9.84 | — | COM | 05367P100 |
| MET | Metlife Inc | 106,458 | $6,653 | 1.6% | $30.89 | +79.2% | COM | 59156R108 |
| QCOM | Qualcomm Inc | 33,978 | $6,214 | 1.5% | $54.44 | +168.3% | COM | 747525103 |
| IBM | Intl Business Machines | 46,244 | $6,181 | 1.4% | $96.55 | +10.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 91,468 | $5,703 | 1.3% | $46.18 | +6.6% | COM | 110122108 |
| MSFT | Microsoft Corp | 16,758 | $5,636 | 1.3% | $91.66 | +241.9% | COM | 594918104 |
| GLW | Corning Inc | 146,518 | $5,455 | 1.3% | $19.23 | +73.4% | COM | 219350105 |
| TTI | Tetra Technologies | 1,705,185 | $4,843 | 1.1% | $1.36 | +126.3% | COM | 88162F105 |
| KRNT | Kornit Digital Ltd. | 31,720 | $4,829 | 1.1% | $24.56 | +526.3% | SHS | M6372Q113 |
| — | Shyft Group Inc | 94,465 | $4,641 | 1.1% | $17.74 | — | COM | 825698103 |
| — | Glaxosmithkline Plc Adrf | 105,145 | $4,637 | 1.1% | $39.29 | — | SPONSORED ADR | 37733W105 |
| — | Atlas Air Worldwide Hldg | 48,422 | $4,557 | 1.1% | $79.29 | — | COM NEW | 049164205 |
| JNJ | Johnson & Johnson | 26,495 | $4,532 | 1.1% | $78.25 | +85.4% | COM | 478160104 |
| CVS | C V S Corp Del | 43,860 | $4,525 | 1.1% | $47.51 | +69.4% | COM | 126650100 |
| ABBNY | ABB Limited | 115,780 | $4,419 | 1.0% | $22.01 | — | SPONSORED ADR | 000375204 |
| ALSN | Allison Transmission | 118,940 | $4,323 | 1.0% | $38.06 | -13.0% | COM | 01973R101 |
| ABBV | Abbvie Inc | 29,717 | $4,024 | 0.9% | $63.19 | +61.0% | COM | 00287Y109 |
| CPA | Copa Holdings Sa Cl A | 48,150 | $3,980 | 0.9% | $66.66 | 0.0% | CL A | P31076105 |
| QTRX | Quanterix Corp | 92,325 | $3,915 | 0.9% | $31.50 | +48.3% | COM | 74766Q101 |
| BRK/B | Berkshire Hathaway Cl B | 12,591 | $3,765 | 0.9% | $209.09 | +37.0% | CL B NEW | 084670702 |
| XRX | Xerox Corp | 164,225 | $3,718 | 0.9% | $20.32 | 0.0% | COM NEW | 98421M106 |
| — | M D C Holding Inc | 65,477 | $3,656 | 0.9% | $35.29 | — | COM | 552676108 |
| FHN | First Horizon Corp | 223,800 | $3,655 | 0.9% | $15.35 | -6.1% | COM | 320517105 |
| — | Discover Financial Svcs | 30,690 | $3,547 | 0.8% | $57.77 | — | COM | 254709108 |
| ARCC | Ares Capital Corp | 166,885 | $3,536 | 0.8% | $9.54 | +46.4% | COM | 04010L103 |
| MRK | Merck & Co Inc | 46,089 | $3,532 | 0.8% | $62.87 | +11.2% | COM | 58933Y105 |
| ANIP | Ani Pharmaceuticals | 74,770 | $3,445 | 0.8% | $31.09 | +38.2% | COM | 00182C103 |
| CVX | Chevrontexaco Corp | 23,926 | $2,808 | 0.7% | $81.38 | +18.1% | COM | 166764100 |
| USB | U.S. Bancorp | 44,692 | $2,510 | 0.6% | $39.50 | +23.6% | COM NEW | 902973304 |
| WY | Weyerhaeuser Co | 59,819 | $2,463 | 0.6% | $19.64 | +62.8% | COM NEW | 962166104 |
| PSX | Phillips | 33,520 | $2,429 | 0.6% | $69.65 | -7.1% | COM | 718546104 |
| ACA | Arcosa Inc | 45,801 | $2,414 | 0.6% | $33.88 | +55.9% | COM | 039653100 |
| TPC | Tutor Perini Corp | 186,080 | $2,302 | 0.5% | $11.48 | +16.5% | COM | 901109108 |
| LPRO | Open Lending Corp | 94,680 | $2,128 | 0.5% | $29.83 | -5.0% | COM CL A | 68373J104 |
| PGNY | Progyny Inc | 41,165 | $2,073 | 0.5% | $30.38 | +84.3% | COM | 74340E103 |
| PG | Procter & Gamble Co | 12,503 | $2,045 | 0.5% | $58.62 | +128.8% | COM | 742718109 |
| PLAB | Photronics Inc | 108,167 | $2,039 | 0.5% | $12.54 | +16.9% | COM | 719405102 |
| AMZN | Amazon Com Inc | 605 | $2,017 | 0.5% | $122.79 | +39.4% | COM | 023135106 |
| — | Comscore Inc | 595,250 | $1,988 | 0.5% | $3.66 | — | COM | 20564W105 |
| CNDT | Conduent Inc Com | 371,525 | $1,984 | 0.5% | $4.17 | +43.1% | COM | 206787103 |
| BLBD | Blue Bird Corp | 124,136 | $1,941 | 0.5% | $14.34 | +38.4% | COM | 095306106 |
| CYRX | Cryoport Inc | 31,780 | $1,880 | 0.4% | $14.88 | +365.1% | COM PAR $0.001 | 229050307 |
| TRGP | Targa Resources Corp | 35,190 | $1,838 | 0.4% | $30.80 | +59.2% | COM | 87612G101 |
| HON | Honeywell International | 8,193 | $1,708 | 0.4% | $122.84 | +50.7% | COM | 438516106 |
| CMBT | Euronav Nv | 174,160 | $1,548 | 0.4% | $5.03 | +14.7% | SHS | B38564108 |
| — | Physicians Realty Tr | 82,210 | $1,548 | 0.4% | $17.53 | — | COM | 71943U104 |
| GOOG | Alphabet Inc. Class C | 522 | $1,510 | 0.4% | $74.98 | +91.3% | CAP STK CL C | 02079K107 |
| MPC | Marathon Pete Corp | 22,995 | $1,471 | 0.3% | $43.65 | +33.8% | COM | 56585A102 |
| DCGO | Docgo Inc | 156,900 | $1,467 | 0.3% | $9.28 | 0.0% | COM | 256086109 |
| GRWG | Growgeneration Corp | 110,900 | $1,447 | 0.3% | $5.86 | +227.0% | COM | 39986L109 |
| HDSN | Hudson Technologies Inc | 321,000 | $1,425 | 0.3% | $2.61 | +48.8% | COM | 444144109 |
| — | Quantum Cp Dlt & Sto | 235,225 | $1,298 | 0.3% | $7.10 | — | COM NEW | 747906501 |
| ONDS | Ondas Hldgs Inc | 179,375 | $1,204 | 0.3% | $8.56 | 0.0% | COM NEW | 68236H204 |
| AMD | Advanced Micro Devices | 7,749 | $1,115 | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| GOOGL | Alphabet Inc. Class A | 374 | $1,083 | 0.3% | $95.44 | +49.8% | CAP STK CL A | 02079K305 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $1,079 | 0.3% | $10.05 | — | COM | 518415104 |
| PEP | Pepsico Incorporated | 6,132 | $1,065 | 0.2% | $105.85 | +35.5% | COM | 713448108 |
| — | Agrify Corp | 115,375 | $1,061 | 0.2% | $12.37 | — | COM | 00853E107 |
| — | Daseke Inc | 10,350 | $1,034 | 0.2% | — | — | COM | 23753F107 |
| WTW | Willis Towers Watson | 4,293 | $1,020 | 0.2% | $211.60 | +5.7% | SHS | G96629103 |
| CECO | Ceco Environmental | 155,375 | $968 | 0.2% | $7.73 | -14.2% | COM | 125141101 |
| ILMN | Illumina Inc | 2,521 | $959 | 0.2% | $364.38 | +4.0% | COM | 452327109 |
| KO | Coca Cola Company | 15,810 | $936 | 0.2% | $35.28 | +39.4% | COM | 191216100 |
| PLD | Prologis Inc | 5,533 | $932 | 0.2% | $74.69 | +76.7% | COM | 74340W103 |
| CTVA | Corteva Inc | 19,551 | $924 | 0.2% | $27.80 | +56.6% | COM | 22052L104 |
| SBUX | Starbucks Corp | 7,832 | $916 | 0.2% | $68.52 | +49.2% | COM | 855244109 |
| STXS | Stereotaxis Inc | 146,250 | $907 | 0.2% | $4.20 | +42.3% | COM NEW | 85916J409 |
| XOM | Exxon Mobil Corporation | 14,452 | $884 | 0.2% | $52.19 | +3.3% | COM | 30231G102 |
| NOK | Nokia Corp Spon Adr | 141,450 | $880 | 0.2% | $4.66 | — | SPONSORED ADR | 654902204 |
| SIG | Signet Jewelers Ltd | 10,000 | $870 | 0.2% | $9.36 | +832.8% | SHS | G81276100 |
| PNC | Pnc Finl Services Gp Inc | 4,340 | $870 | 0.2% | $125.76 | +38.6% | COM | 693475105 |
| TMO | Thermo Electron Corp | 1,225 | $817 | 0.2% | $300.16 | +105.6% | COM | 883556102 |
| BMO | Bank Montreal Quebec | 7,255 | $782 | 0.2% | $59.40 | +52.5% | COM | 063671101 |
| VZ | Verizon Communications | 15,030 | $781 | 0.2% | $42.14 | -4.2% | COM | 92343V104 |
| CINF | Cincinnati Finl | 6,815 | $776 | 0.2% | $92.73 | +14.7% | COM | 172062101 |
| DHR | Danaher Corp Del | 2,350 | $773 | 0.2% | $158.54 | +70.4% | COM | 235851102 |
| LLY | Lilly Eli & Company | 2,737 | $756 | 0.2% | $141.45 | +72.4% | COM | 532457108 |
| — | Aegon Nv Ord Reg Amer | 151,859 | $750 | 0.2% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | Store Capital Corp | 21,255 | $731 | 0.2% | $30.14 | — | COM | 862121100 |
| — | Zymeworks Inc | 44,340 | $727 | 0.2% | $23.37 | — | COM | 98985W102 |
| HD | Home Depot Inc | 1,737 | $721 | 0.2% | $206.03 | +66.6% | COM | 437076102 |
| — | Maxar Technologies Inc | 24,000 | $709 | 0.2% | $14.72 | — | COM | 57778K105 |
| — | Enviva Partners Lp Lp | 10,000 | $704 | 0.2% | $47.87 | — | COM UNIT | 29414J107 |
| AR | Antero Resources Cor | 40,000 | $700 | 0.2% | $2.62 | +623.1% | COM | 03674X106 |
| ABT | Abbott Laboratories | 4,884 | $687 | 0.2% | $74.37 | +59.6% | COM | 002824100 |
| TPICQ | T P I Composites Inc | 43,995 | $658 | 0.2% | $24.16 | +1.5% | COM | 87266J104 |
| LOW | Lowes Companies Inc | 2,498 | $646 | 0.2% | $120.34 | +82.7% | COM | 548661107 |
| COP | Conocophillips | 8,910 | $643 | 0.2% | $38.12 | +64.3% | COM | 20825C104 |
| PFE | Pfizer Incorporated | 10,823 | $643 | 0.2% | $29.65 | +35.7% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 3,902 | $618 | 0.1% | $113.49 | +30.3% | COM | 46625H100 |
| EVLV | Evolv Technologies Hldgs | 135,910 | $606 | 0.1% | $8.13 | -31.0% | COM CL A | 30049H102 |
| SLB | Schlumberger Ltd | 19,290 | $578 | 0.1% | $29.77 | -3.6% | COM STK | 806857108 |
| — | Blackrock Resources & | 61,559 | $576 | 0.1% | $9.36 | — | SHS | 09257A108 |
| MU | Micron Technology Inc | 6,150 | $573 | 0.1% | $50.49 | +51.1% | COM | 595112103 |
| IBB | Ishares Tr Nasdaq Biotech | 3,715 | $567 | 0.1% | $136.72 | — | ISHARES BIOTECH | 464287556 |
| NVDA | Nvidia Corp | 1,895 | $557 | 0.1% | $20.41 | +34.5% | COM | 67066G104 |
| MCD | Mc Donalds Corp | 2,055 | $551 | 0.1% | $155.69 | +47.5% | COM | 580135101 |
| ALL | Allstate Corporation | 4,617 | $543 | 0.1% | $81.77 | +30.7% | COM | 020002101 |
| CSX | C S X Corp | 14,228 | $535 | 0.1% | $28.59 | +16.5% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 500 | $528 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| ARAY | Accuray Inc | 110,000 | $525 | 0.1% | $3.24 | +48.6% | COM | 004397105 |
| TMHC | Taylor Morrison Home | 14,611 | $511 | 0.1% | $19.14 | +63.1% | COM | 87724P106 |
| KEYS | Keysight Technologies | 2,473 | $511 | 0.1% | $79.35 | +135.7% | COM | 49338L103 |
| BNS | Bank Of Nova Scotia | 7,125 | $511 | 0.1% | $40.76 | +29.7% | COM | 064149107 |
| BK | Bank Of New York Co Inc | 8,400 | $487 | 0.1% | $40.73 | +25.3% | COM | 064058100 |
| PYPL | Paypal Holdings Inco | 2,555 | $482 | 0.1% | $177.50 | +21.6% | COM | 70450Y103 |
| DWX | Spdr S & P Intl Dividend | 11,800 | $459 | 0.1% | $43.74 | — | S&P INTL ETF | 78463X772 |
| BP | BP Plc Adr | 16,741 | $446 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| DUK | Duke Energy Corporation | 4,179 | $438 | 0.1% | $66.97 | +28.8% | COM NEW | 26441C204 |
| MGY | Magnolia Oil & Gas Corp | 22,800 | $430 | 0.1% | $12.23 | +62.2% | CL A | 559663109 |
| DIS | Disney Walt Hldg Co | 2,758 | $427 | 0.1% | $127.40 | +23.9% | COM | 254687106 |
| BHF | Brighthouse Financia | 8,086 | $419 | 0.1% | $27.57 | +85.6% | COM | 10922N103 |
| PBI | Pitney Bowes Inc | 60,000 | $398 | 0.1% | $2.50 | +183.9% | COM | 724479100 |
| ENB | Enbridge Inc | 9,998 | $391 | 0.1% | $20.95 | +46.4% | COM | 29250N105 |
| SLV | Ishares Silver TRUST | 17,800 | $383 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| NEE | NextEra Enery | 3,850 | $359 | 0.1% | $64.30 | +20.3% | COM | 65339F101 |
| ROKU | Roku Inc Cl A | 1,553 | $354 | 0.1% | $125.18 | +115.5% | COM CL A | 77543R102 |
| MS | Morgan Stanley | 3,560 | $349 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| TGT | Target Corporation | 1,476 | $342 | 0.1% | $118.66 | +80.5% | COM | 87612E106 |
| ORCL | Oracle Corporation | 3,700 | $323 | 0.1% | $56.50 | +57.3% | COM | 68389X105 |
| AWK | American Water Works Inc | 1,700 | $321 | 0.1% | $108.52 | +47.8% | COM | 030420103 |
| — | Howard Bancorp Inc | 14,691 | $320 | 0.1% | $21.78 | — | COM | 442496105 |
| CSCO | Cisco Systems Inc | 4,999 | $317 | 0.1% | $42.28 | +19.4% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 885 | $315 | 0.1% | $326.26 | -5.3% | COM | 539830109 |
| SANM | Sanmina Sci Corp New | 7,500 | $311 | 0.1% | $27.22 | +44.4% | COM | 801056102 |
| CPRT | Copart Inc | 2,044 | $310 | 0.1% | $28.19 | +31.7% | COM | 217204106 |
| NSC | Norfolk Southern Corp | 1,039 | $309 | 0.1% | $150.98 | +69.0% | COM | 655844108 |
| OKE | Oneok Inc New | 5,200 | $306 | 0.1% | $24.90 | +99.3% | COM | 682680103 |
| — | Liberty Media Corp | 6,000 | $305 | 0.1% | $43.17 | — | COM A SIRIUSXM | 531229409 |
| — | Frontline Ltd | 42,750 | $302 | 0.1% | $6.94 | — | SHS NEW | G3682E192 |
| CMCSA | Comcast Corp Class A | 5,962 | $300 | 0.1% | $38.27 | +20.6% | CL A | 20030N101 |
| BALL | Ball Corp Com Npv | 3,100 | $298 | 0.1% | $63.09 | +38.6% | COM | 058498106 |
| KN | Knowles Corporation | 12,700 | $297 | 0.1% | $14.77 | +42.9% | COM | 49926D109 |
| TCX | Tucows Inc | 3,500 | $293 | 0.1% | $15.18 | +450.9% | COM NEW | 898697206 |
| MLM | Martin Marietta Matrls | 640 | $282 | 0.1% | $257.79 | +53.2% | COM | 573284106 |
| PFF | Ishares Preferred Income | 7,075 | $279 | 0.1% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| — | Bed Bath & Beyond | 19,000 | $277 | 0.1% | $8.35 | — | COM | 075896100 |
| TMFC | Motley Fool 100 Index | 6,128 | $271 | 0.1% | $31.85 | — | MOTLEY FOL ETF | 74933W601 |
| CC | Chemours Company | 8,032 | $270 | 0.1% | $19.82 | +35.5% | COM | 163851108 |
| — | Abiomed Inc | 750 | $269 | 0.1% | $276.13 | — | COM | 003654100 |
| — | Barrick Gold Corp Com Npv Isin | 13,575 | $258 | 0.1% | $19.03 | — | COM | 067901108 |
| FSLR | First Solar Inc | 2,950 | $257 | 0.1% | $66.40 | +54.9% | COM | 336433107 |
| PM | Philip Morris Intl Inc | 2,687 | $255 | 0.1% | $58.86 | +29.6% | COM | 718172109 |
| SYK | Stryker Corp | 945 | $253 | 0.1% | $227.64 | +10.3% | COM | 863667101 |
| — | Canadian Pac Railway | 3,493 | $251 | 0.1% | $71.86 | — | COM | 13645T100 |
| V | Visa Inc. | 1,155 | $250 | 0.1% | $205.96 | +1.1% | COM CL A | 92826C839 |
| — | Endo Intl Plc | 65,000 | $244 | 0.1% | $2.72 | — | SHS | G30401106 |
| SWKS | Skyworks Solutions Inc | 1,539 | $239 | 0.1% | $122.20 | +16.2% | COM | 83088M102 |
| RGLD | Royal Gold Inc | 2,212 | $233 | 0.1% | $120.77 | -16.5% | COM | 780287108 |
| COF | Capital One Financial Cp | 1,595 | $231 | 0.1% | $107.90 | +32.9% | COM | 14040H105 |
| — | Westport Innovations New | 92,250 | $219 | 0.1% | $4.03 | — | COM NEW | 960908309 |
| VIG | Vanguard Dividend | 1,275 | $219 | 0.1% | $171.76 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Incorporated | 937 | $210 | 0.0% | $196.47 | -5.8% | COM | 031162100 |
| DT | Deutsche Telekom Ag Adrf | 3,363 | $203 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| ALK | Alaska Air Group Inc | 3,850 | $201 | 0.0% | $67.48 | -19.8% | COM | 011659109 |
| CERS | Cerus Corp | 28,500 | $194 | 0.0% | $5.71 | +18.0% | COM | 157085101 |
| — | Limelight Networks | 44,500 | $153 | 0.0% | $3.25 | — | COM | 53261M104 |
| — | Desktop Metal Inc | 21,416 | $106 | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| HL | Hecla Mining Company | 12,500 | $65 | 0.0% | $1.98 | +175.9% | COM | 422704106 |
| — | Sandstorm Gold Ltd | 10,000 | $62 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| — | Aqua Metals Inc | 20,000 | $25 | 0.0% | $1.30 | — | COM | 03837J101 |
| — | Organigram Holdings | 10,000 | $18 | 0.0% | $1.32 | — | COM | 68620P101 |