CIK: 0001213206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $350,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 912,725 | $95,845 | 27.4% | $56.80 | +79.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 80,096 | $22,224 | 6.3% | $110.94 | +143.1% | COM | 29355A107 |
| PSX | Phillips | 123,232 | $9,947 | 2.8% | $73.96 | +1.9% | COM | 718546104 |
| AAPL | Apple Computer Inc | 57,905 | $8,002 | 2.3% | $119.52 | +29.1% | COM | 037833100 |
| — | Physicians Realty Tr | 485,019 | $7,295 | 2.1% | $15.58 | — | COM | 71943U104 |
| BMY | Bristol-Myers Squibb Co | 101,286 | $7,200 | 2.1% | $50.48 | +23.4% | COM | 110122108 |
| HDSN | Hudson Technologies Inc | 936,561 | $6,884 | 2.0% | $6.83 | +23.1% | COM | 444144109 |
| INVE | Identive Inc | 545,955 | $6,846 | 2.0% | $16.26 | -15.8% | COM NEW | 45170X205 |
| QCOM | Qualcomm Inc | 59,754 | $6,751 | 1.9% | $85.36 | +48.8% | COM | 747525103 |
| MET | Metlife Inc | 105,114 | $6,389 | 1.8% | $30.89 | +86.6% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 36,941 | $6,035 | 1.7% | $99.55 | +53.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 25,694 | $5,984 | 1.7% | $148.20 | +73.3% | COM | 594918104 |
| IBM | Intl Business Machines | 44,603 | $5,299 | 1.5% | $96.55 | +19.8% | COM | 459200101 |
| TTI | Tetra Technologies | 1,427,525 | $5,125 | 1.5% | $1.36 | +189.4% | COM | 88162F105 |
| FHN | First Horizon Corp | 200,463 | $4,591 | 1.3% | $15.35 | +30.8% | COM | 320517105 |
| GLW | Corning Inc | 152,341 | $4,421 | 1.3% | $19.79 | +55.4% | COM | 219350105 |
| ALSN | Allison Transmission | 121,307 | $4,095 | 1.2% | $38.05 | -6.4% | COM | 01973R101 |
| MRK | Merck & Co Inc | 46,565 | $4,010 | 1.1% | $62.94 | +27.8% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 29,419 | $3,948 | 1.1% | $63.19 | +101.2% | COM | 00287Y109 |
| — | Atlas Air Worldwide Hldg | 40,057 | $3,828 | 1.1% | $79.45 | — | COM NEW | 049164205 |
| — | Avid Technology Inc | 147,585 | $3,433 | 1.0% | $9.84 | — | COM | 05367P100 |
| CPA | Copa Holdings Sa Cl A | 50,900 | $3,411 | 1.0% | $66.35 | -10.8% | CL A | P31076105 |
| BRK/B | Berkshire Hathaway Cl B | 12,274 | $3,277 | 0.9% | $209.09 | +36.1% | CL B NEW | 084670702 |
| ABBNY | ABB Limited | 115,849 | $2,973 | 0.8% | $22.01 | — | SPONSORED ADR | 000375204 |
| LEN/B | Lennar Corp Cl B New | 49,505 | $2,946 | 0.8% | $56.95 | +0.8% | CL B | 526057302 |
| CVX | Chevrontexaco Corp | 20,307 | $2,917 | 0.8% | $81.38 | +63.2% | COM | 166764100 |
| — | Barrick Gold Corp Com Npv Isin #ca067901 | 187,675 | $2,909 | 0.8% | $24.13 | — | COM | 067901108 |
| ARCC | Ares Capital Corp | 167,660 | $2,830 | 0.8% | $9.76 | +42.7% | COM | 04010L103 |
| LAND | Gladstone Land Corp | 156,325 | $2,829 | 0.8% | $18.10 | — | COM | 376549101 |
| XRX | Xerox Corp | 202,186 | $2,645 | 0.8% | $20.21 | -19.9% | COM NEW | 98421M106 |
| ACA | Arcosa Inc | 45,701 | $2,613 | 0.7% | $33.88 | +62.1% | COM | 039653100 |
| GLD | Streetracks Gold TRUST | 16,153 | $2,498 | 0.7% | $179.76 | — | GOLD SHS | 78463V107 |
| — | Shyft Group Inc | 119,036 | $2,432 | 0.7% | $21.02 | — | COM | 825698103 |
| PG | Procter & Gamble Co | 18,806 | $2,374 | 0.7% | $83.41 | +56.6% | COM | 742718109 |
| ANIP | Ani Pharmaceuticals | 72,890 | $2,343 | 0.7% | $31.09 | +10.1% | COM | 00182C103 |
| — | Discover Financial Svcs | 25,055 | $2,278 | 0.7% | $57.77 | — | COM | 254709108 |
| — | Daseke Inc | 419,310 | $2,268 | 0.6% | $5.41 | — | COM | 23753F107 |
| PFE | Pfizer Incorporated | 51,657 | $2,261 | 0.6% | $38.16 | +5.9% | COM | 717081103 |
| DCGO | Docgo Inc | 226,450 | $2,246 | 0.6% | $8.69 | +4.0% | COM | 256086109 |
| SELF | Global Self Storage | 361,023 | $2,116 | 0.6% | $5.86 | — | COM | 37955N106 |
| TRGP | Targa Resources Corp | 32,855 | $1,982 | 0.6% | $30.80 | +98.0% | COM | 87612G101 |
| — | M D C Holding Inc | 72,022 | $1,975 | 0.6% | $35.14 | — | COM | 552676108 |
| — | Wells Fargo Co New Perp Pfd Cnv A 7.5000 | 1,533 | $1,846 | 0.5% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| USB | U.S. Bancorp | 44,921 | $1,811 | 0.5% | $39.53 | -0.8% | COM NEW | 902973304 |
| WY | Weyerhaeuser Co | 58,216 | $1,663 | 0.5% | $19.64 | +53.3% | COM NEW | 962166104 |
| VZ | Verizon Communications | 43,772 | $1,662 | 0.5% | $37.89 | -5.6% | COM | 92343V104 |
| KRNT | Kornit Digital Ltd. | 61,035 | $1,624 | 0.5% | $28.70 | +0.3% | SHS | M6372Q113 |
| WBD | Warner Brothers Discover | 139,939 | $1,609 | 0.5% | $13.59 | 0.0% | COM SER A | 934423104 |
| BDC | Belden Cdt Inc | 26,800 | $1,609 | 0.5% | $56.62 | +11.5% | COM | 077454106 |
| MPC | Marathon Pete Corp | 16,100 | $1,599 | 0.5% | $43.65 | +99.1% | COM | 56585A102 |
| PLAB | Photronics Inc | 107,167 | $1,567 | 0.4% | $12.64 | +55.7% | COM | 719405102 |
| PGNY | Progyny Inc | 41,195 | $1,527 | 0.4% | $30.38 | +23.3% | COM | 74340E103 |
| NNDM | Nano Dimension Ltd | 621,100 | $1,484 | 0.4% | $2.71 | — | SPONSORD ADS NEW | 63008G203 |
| AMZN | Amazon Com Inc | 12,945 | $1,463 | 0.4% | $125.13 | +1.0% | COM | 023135106 |
| CECO | Ceco Environmental | 159,800 | $1,414 | 0.4% | $7.68 | +11.5% | COM | 125141101 |
| QTRX | Quanterix Corp | 106,965 | $1,179 | 0.3% | $30.35 | -58.1% | COM | 74766Q101 |
| SSYS | Stratasys Ltd | 80,935 | $1,166 | 0.3% | $22.65 | -21.4% | SHS | M85548101 |
| HON | Honeywell International | 6,799 | $1,135 | 0.3% | $166.30 | -2.5% | COM | 438516106 |
| COP | Conocophillips | 10,402 | $1,065 | 0.3% | $89.54 | -1.5% | COM | 20825C104 |
| ONDS | Ondas Hldgs Inc | 284,060 | $1,051 | 0.3% | $7.36 | -36.0% | COM NEW | 68236H204 |
| GOOG | Alphabet Inc. Class C | 10,757 | $1,034 | 0.3% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| BLBD | Blue Bird Corp | 123,586 | $1,032 | 0.3% | $14.34 | -27.3% | COM | 095306106 |
| PEP | Pepsico Incorporated | 6,162 | $1,006 | 0.3% | $149.80 | +3.1% | COM | 713448108 |
| LPRO | Open Lending Corp | 120,978 | $973 | 0.3% | $26.30 | -61.6% | COM CL A | 68373J104 |
| WTW | Willis Towers Watson | 4,708 | $946 | 0.3% | $203.98 | -3.3% | SHS | G96629103 |
| — | Comscore Inc | 571,400 | $943 | 0.3% | $3.66 | — | COM | 20564W105 |
| EVLV | Evolv Technologies Hldgs | 439,010 | $931 | 0.3% | $4.31 | -39.4% | COM CL A | 30049H102 |
| — | Southwestern Energy Co | 150,300 | $920 | 0.3% | $6.12 | — | COM | 845467109 |
| AR | Antero Resources Cor | 30,000 | $916 | 0.3% | $2.62 | +1309.1% | COM | 03674X106 |
| — | Ishares Ibonds Term | 36,000 | $892 | 0.3% | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| KO | Coca Cola Company | 15,808 | $886 | 0.3% | $35.28 | +58.9% | COM | 191216100 |
| LLY | Lilly Eli & Company | 2,737 | $885 | 0.3% | $290.91 | +5.9% | COM | 532457108 |
| CYRX | Cryoport Inc | 34,700 | $845 | 0.2% | $15.99 | +115.2% | COM PAR $0.001 | 229050307 |
| XOM | Exxon Mobil Corporation | 9,594 | $838 | 0.2% | $79.58 | +2.2% | COM | 30231G102 |
| CMBT | Euronav Nv | 53,185 | $819 | 0.2% | $5.03 | +80.3% | SHS | B38564108 |
| BMO | Bank Montreal Quebec | 9,190 | $805 | 0.2% | $89.78 | -6.8% | COM | 063671101 |
| GOOGL | Alphabet Inc. Class A | 7,540 | $721 | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| LUNA | Luna Innovations Inc | 155,748 | $692 | 0.2% | $5.71 | 0.0% | COM | 550351100 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $689 | 0.2% | $10.05 | — | COM | 518415104 |
| — | Store Capital Corp | 21,258 | $666 | 0.2% | $30.13 | — | COM | 862121100 |
| SBUX | Starbucks Corp | 7,527 | $634 | 0.2% | $70.38 | +11.3% | COM | 855244109 |
| CINF | Cincinnati Finl | 6,815 | $610 | 0.2% | $115.44 | -18.4% | COM | 172062101 |
| PNC | Pnc Finl Services Gp Inc | 4,085 | $610 | 0.2% | $145.52 | -2.4% | COM | 693475105 |
| TMO | Thermo Electron Corp | 1,200 | $609 | 0.2% | $544.70 | +1.7% | COM | 883556102 |
| MATV | Mativ Holdings Inc | 27,500 | $607 | 0.2% | $19.57 | 0.0% | COM | 808541106 |
| — | Dolphin Entertainment In | 226,000 | $599 | 0.2% | $2.65 | — | COM NEW | 25686H209 |
| DHR | Danaher Corp Del | 2,300 | $594 | 0.2% | $226.23 | +6.4% | COM | 235851102 |
| LOW | Lowes Companies Inc | 3,137 | $589 | 0.2% | $179.68 | +1.5% | COM | 548661107 |
| ALL | Allstate Corporation | 4,617 | $575 | 0.2% | $120.01 | -4.5% | COM | 020002101 |
| HD | Home Depot Inc | 1,947 | $537 | 0.2% | $269.21 | +0.5% | COM | 437076102 |
| PLD | Prologis Inc | 5,183 | $527 | 0.2% | $123.36 | -9.6% | COM | 74340W103 |
| — | Blackrock Resources & | 60,181 | $523 | 0.1% | $9.36 | — | SHS | 09257A108 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 4,230 | $510 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| — | Aegon Nv Ord Reg Amer | 126,025 | $499 | 0.1% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| AMD | Advanced Micro Devices | 7,774 | $493 | 0.1% | $93.61 | -9.0% | COM | 007903107 |
| MCD | Mc Donalds Corp | 2,055 | $474 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 4,885 | $473 | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| IBB | Ishares Tr Nasdaq Biotech | 4,015 | $470 | 0.1% | $117.06 | — | ISHARES BIOTECH | 464287556 |
| — | Urban-Gro Inc | 162,000 | $452 | 0.1% | $2.79 | — | COM NEW | 91704K202 |
| BP | BP Plc Adr | 15,841 | $452 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| SIG | Signet Jewelers Ltd | 7,500 | $429 | 0.1% | $62.31 | -7.3% | SHS | G81276100 |
| — | Maxar Technologies Inc | 22,500 | $421 | 0.1% | $14.72 | — | COM | 57778K105 |
| JPM | J P Morgan Chase & Co | 4,009 | $419 | 0.1% | $113.02 | -6.5% | COM | 46625H100 |
| RTX | Raytheon Technologies Co | 4,892 | $400 | 0.1% | $83.84 | 0.0% | COM | 75513E101 |
| CNDT | Conduent Inc Com | 119,475 | $399 | 0.1% | $4.17 | -0.1% | COM | 206787103 |
| KEYS | Keysight Technologies | 2,406 | $379 | 0.1% | $142.25 | +12.5% | COM | 49338L103 |
| DUK | Duke Energy Corporation | 4,063 | $378 | 0.1% | $95.38 | -1.4% | COM NEW | 26441C204 |
| CSX | C S X Corp | 14,048 | $374 | 0.1% | $28.59 | +3.5% | COM | 126408103 |
| ENB | Enbridge Inc | 9,925 | $368 | 0.1% | $33.81 | 0.0% | COM | 29250N105 |
| BHF | Brighthouse Financia | 8,086 | $351 | 0.1% | $48.26 | -5.7% | COM | 10922N103 |
| — | Quantum Cp Dlt & Sto | 323,422 | $349 | 0.1% | $5.61 | — | COM NEW | 747906501 |
| SANM | Sanmina Sci Corp New | 7,500 | $346 | 0.1% | $41.33 | +12.8% | COM | 801056102 |
| GRWG | Growgeneration Corp | 98,000 | $343 | 0.1% | $6.12 | -24.5% | COM | 39986L109 |
| MGY | Magnolia Oil & Gas Corp | 16,000 | $317 | 0.1% | $12.23 | +80.9% | CL A | 559663109 |
| SLV | Ishares Silver TRUST | 17,800 | $312 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| FNB | F N B CORPORATION | 26,443 | $307 | 0.1% | $10.26 | +2.6% | COM | 302520101 |
| BK | Bank Of New York Co Inc | 7,870 | $303 | 0.1% | $40.06 | -3.4% | COM | 064058100 |
| CVS | C V S Corp Del | 3,180 | $303 | 0.1% | $85.91 | +2.0% | COM | 126650100 |
| MU | Micron Technology Inc | 6,000 | $301 | 0.1% | $66.51 | -14.4% | COM | 595112103 |
| BNS | Bank Of Nova Scotia | 6,200 | $295 | 0.1% | $53.04 | -10.7% | COM | 064149107 |
| DIS | Disney Walt Hldg Co | 3,036 | $286 | 0.1% | $108.44 | -3.6% | COM | 254687106 |
| NEE | NextEra Enery | 3,600 | $282 | 0.1% | $68.84 | +12.0% | COM | 65339F101 |
| MS | Morgan Stanley | 3,511 | $277 | 0.1% | $72.42 | +3.9% | COM NEW | 617446448 |
| — | Frontline Ltd | 24,500 | $268 | 0.1% | $6.94 | — | SHS NEW | G3682E192 |
| OKE | Oneok Inc New | 5,100 | $261 | 0.1% | $53.43 | -6.8% | COM | 682680103 |
| ALK | Alaska Air Group Inc | 6,000 | $235 | 0.1% | $48.82 | -10.0% | COM | 011659109 |
| BIL | Spdr Bloomberg Barclays | 2,541 | $233 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARAY | Accuray Inc | 111,000 | $231 | 0.1% | $3.24 | -29.9% | COM | 004397105 |
| LMT | Lockheed Martin Corp | 593 | $229 | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| — | Liberty Media Corp | 6,000 | $228 | 0.1% | $36.00 | — | COM A SIRIUSXM | 531229409 |
| ORCL | Oracle Corporation | 3,700 | $226 | 0.1% | $69.84 | +0.5% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,820 | $221 | 0.1% | $18.84 | -16.2% | COM | 67066G104 |
| AWK | American Water Works Inc | 1,700 | $221 | 0.1% | $141.01 | -0.7% | COM | 030420103 |
| — | Canadian Pac Railway | 3,270 | $218 | 0.1% | $69.81 | — | COM | 13645T100 |
| AMGN | Amgen Incorporated | 937 | $211 | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| RGLD | Royal Gold Inc | 2,212 | $208 | 0.1% | $123.65 | -19.9% | COM | 780287108 |
| TPC | Tutor Perini Corp | 37,350 | $206 | 0.1% | $11.48 | -33.9% | COM | 901109108 |
| PM | Philip Morris Intl Inc | 2,472 | $205 | 0.1% | $85.41 | -5.2% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 5,009 | $200 | 0.1% | $42.82 | -6.5% | COM | 17275R102 |
| — | Zymeworks Inc | 27,250 | $168 | 0.0% | $22.13 | — | COM | 98985W102 |
| TOST | Toast Inc | 10,000 | $167 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| TPICQ | T P I Composites Inc | 13,950 | $157 | 0.0% | $24.04 | -34.2% | COM | 87266J104 |
| KN | Knowles Corporation | 12,700 | $155 | 0.0% | $14.77 | +8.5% | COM | 49926D109 |
| NOK | Nokia Corp Spon Adr | 35,950 | $154 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| RCAT | Red Cat Hldgs Inc | 70,000 | $117 | 0.0% | $2.09 | 0.0% | COM | 75644T100 |
| CERS | Cerus Corp | 26,000 | $94 | 0.0% | $5.71 | -16.1% | COM | 157085101 |
| STXS | Stereotaxis Inc | 47,250 | $85 | 0.0% | $4.20 | -48.9% | COM NEW | 85916J409 |
| HLN | Haleon Plc | 12,823 | $78 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | Desktop Metal Inc | 30,000 | $78 | 0.0% | $4.54 | — | COM CL A | 25058X105 |
| — | Agrify Corp | 18,000 | $78 | 0.0% | $12.37 | — | COM | 00853E107 |
| — | Westport Innovations New | 75,000 | $65 | 0.0% | $4.03 | — | COM NEW | 960908309 |
| — | Sandstorm Gold Ltd | 10,000 | $52 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| — | Aqua Metals Inc | 35,000 | $26 | 0.0% | $1.39 | — | COM | 03837J101 |