Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 868,792 | 862,917 | -5,875 | $93.56M | $105.21M | 25.10% | +$11.65M |
| AstraZeneca PLCADR(AZN) | 95,190 | 162,087 | +66,897 | $6.41M | $10.98M | 2.62% | +$4.57M |
| Microsoft Corporation(MSFT) | 25,346 | 24,519 | -827 | $9.53M | $10.32M | 2.46% | +$784.4K |
| Apple Inc.(AAPL) | 58,576 | 58,937 | +361 | $11.28M | $10.11M | 2.41% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 59,965 | 59,660 | -305 | $8.67M | $10.10M | 2.41% | +$1.43M |
| Chevron Corporation(CVX) | 45,479 | 63,032 | +17,553 | $6.78M | $9.94M | 2.37% | +$3.16M |
| Allison Transmission Holdings, Inc.(ALSN) | 136,339 | 119,717 | -16,622 | $7.93M | $9.72M | 2.32% | +$1.79M |
| Hillman Solutions Corp.(HLMN) | 819,225 | 814,765 | -4,460 | $7.55M | $8.67M | 2.07% | +$1.12M |
| Enphase Energy, Inc.(ENPH) | 71,286 | 71,493 | +207 | $9.42M | $8.65M | 2.06% | -$770.5K |
| MetLife, Inc.(MET) | 117,124 | 116,596 | -528 | $7.75M | $8.64M | 2.06% | +$895.6K |
| Diamondback Energy, Inc.(FANG) | 40,690 | 42,336 | +1,646 | $6.31M | $8.39M | 2.00% | +$2.08M |
| International Business Machines Corporation(IBM) | 42,964 | 41,844 | -1,120 | $7.03M | $7.99M | 1.91% | +$963.8K |
| Corning Incorporated(GLW) | 239,393 | 238,279 | -1,114 | $7.29M | $7.85M | 1.87% | +$564.2K |
| Fidelity National Information Services, Inc.(FIS) | 94,761 | 94,288 | -473 | $5.69M | $6.99M | 1.67% | +$1.30M |
| Hudson Technologies, Inc.(HDSN) | 608,100 | 600,150 | -7,950 | $8.20M | $6.61M | 1.58% | -$1.60M |
| Copa Holdings, S.A.CL A(CPA) | 60,273 | 62,193 | +1,920 | $6.41M | $6.48M | 1.55% | +$70.4K |
| Bristol-Myers Squibb Company(BMY) | 114,134 | 114,880 | +746 | $5.86M | $6.23M | 1.49% | +$373.7K |
| TETRA Technologies, Inc.(TTI) | 1,295,445 | 1,319,845 | +24,400 | $5.86M | $5.85M | 1.40% | -$8.5K |
| INVE Technologies, Inc.(INVE) | 716,324 | 717,974 | +1,650 | $5.90M | $5.69M | 1.36% | -$216.2K |
| Delta Air Lines, Inc.(DAL) | 112,602 | 115,703 | +3,101 | $4.53M | $5.54M | 1.32% | +$1.01M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 20,153 | 20,053 | -100 | $4.86M | $5.51M | 1.32% | +$653.7K |
| Berkshire Hathaway Inc DelCL B | 12,740 | 12,566 | -174 | $4.54M | $5.28M | 1.26% | +$740.4K |
| Marathon Oil Corp | 174,160 | 177,713 | +3,553 | $4.21M | $5.04M | 1.20% | +$828.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 181,500 | 786,350 | +604,850 | $1.16M | $4.94M | 1.18% | +$3.78M |
| ANI Pharmaceuticals, Inc.(ANIP) | 69,820 | 71,170 | +1,350 | $3.85M | $4.92M | 1.17% | +$1.07M |
| Johnson & Johnson(JNJ) | 28,560 | 28,728 | +168 | $4.48M | $4.54M | 1.08% | +$68.1K |
| Merck & Co., Inc.(MRK) | 32,704 | 32,304 | -400 | $3.57M | $4.26M | 1.02% | +$697.1K |
| JPMorgan Chase & Co.(JPM) | 21,403 | 21,228 | -175 | $3.64M | $4.25M | 1.01% | +$611.4K |
| Dow Inc.(DOW) | 71,883 | 71,208 | -675 | $3.94M | $4.13M | 0.98% | +$183.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 200,600 | 199,650 | -950 | $3.84M | $4.06M | 0.97% | +$219.4K |
| Arcosa Inc | 42,991 | 42,991 | 0 | $3.55M | $3.69M | 0.88% | +$138.4K |
| Ares Capital Corporation(ARCC) | 167,790 | 166,215 | -1,575 | $3.36M | $3.46M | 0.83% | +$99.8K |
| CECO Environmental Corp.(CECO) | 141,825 | 148,775 | +6,950 | $2.88M | $3.42M | 0.82% | +$548.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,143 | 15,723 | -420 | $3.09M | $3.23M | 0.77% | +$148.5K |
| Kenvue Inc.(KVUE) | 139,069 | 149,185 | +10,116 | $2.99M | $3.20M | 0.76% | +$207.4K |
| Pfizer Inc.(PFE) | 104,414 | 105,320 | +906 | $3.01M | $2.92M | 0.70% | -$83.5K |
| The Procter & Gamble Company(PG) | 17,876 | 17,858 | -18 | $2.62M | $2.90M | 0.69% | +$277.9K |
| Quanterix Corporation(QTRX) | 105,745 | 119,135 | +13,390 | $2.89M | $2.81M | 0.67% | -$84.2K |
| Calix, Inc.(CALX) | 57,105 | 83,640 | +26,535 | $2.49M | $2.77M | 0.66% | +$278.6K |
| Cryoport, Inc.(CYRX) | 153,485 | 152,985 | -500 | $2.38M | $2.71M | 0.65% | +$330.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 239,000 | 242,650 | +3,650 | $2.11M | $2.65M | 0.63% | +$544.2K |
| Chubb Limited COM | 9,930 | 9,965 | +35 | $2.24M | $2.58M | 0.62% | +$338.1K |
| Barrick Gold Corp | 130,225 | 142,425 | +12,200 | $2.36M | $2.37M | 0.57% | +$14.2K |
| Warner Bros Discovery IncCOM SER A | 173,927 | 260,922 | +86,995 | $1.98M | $2.28M | 0.54% | +$298.6K |
| Amazon.com, Inc.(AMZN) | 12,730 | 12,565 | -165 | $1.93M | $2.27M | 0.54% | +$332.3K |
| Weyerhaeuser Company(WY) | 61,936 | 61,936 | 0 | $2.15M | $2.22M | 0.53% | +$70.6K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 459,000 | 495,450 | +36,450 | $2.17M | $2.20M | 0.53% | +$38.3K |
| Gladstone Land Corporation(LAND) | 152,706 | 153,490 | +784 | $2.21M | $2.05M | 0.49% | -$159.0K |
| Targa Resources Corp.(TRGP) | 28,174 | 17,320 | -10,854 | $2.45M | $1.94M | 0.46% | -$507.8K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 0 | 263,150 | +263,150 | $0 | $1.90M | 0.45% | +$1.90M |
| Progyny Inc | 43,955 | 49,720 | +5,765 | $1.63M | $1.90M | 0.45% | +$262.6K |
| Eli Lilly and Company(LLY) | 2,560 | 2,430 | -130 | $1.49M | $1.89M | 0.45% | +$398.2K |
| Symbotic Inc.CL A(SYM) | 0 | 38,940 | +38,940 | $0 | $1.75M | 0.42% | +$1.75M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 164,880 | 172,545 | +7,665 | $1.63M | $1.72M | 0.41% | +$94.6K |
| Global Self Storage, Inc.(SELF) | 364,180 | 368,250 | +4,070 | $1.69M | $1.64M | 0.39% | -$47.4K |
| Alphabet Inc.CL C(GOOG) | 10,529 | 10,565 | +36 | $1.48M | $1.61M | 0.38% | +$124.8K |
| Bank America Corp7 25 CNV PFD L | 1,375 | 1,304 | -71 | $1.66M | $1.56M | 0.37% | -$100.6K |
| Shyft Group Inc | 125,726 | 124,031 | -1,695 | $1.54M | $1.54M | 0.37% | +$4.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,247 | 1,242 | -5 | $1.49M | $1.51M | 0.36% | +$23.5K |
| Stratasys Ltd.SHS(SSYS) | 129,590 | 129,630 | +40 | $1.85M | $1.51M | 0.36% | -$344.2K |
| Verizon Communications Inc.(VZ) | 30,151 | 30,419 | +268 | $1.14M | $1.28M | 0.30% | +$139.7K |
| Honeywell International Inc.(HON) | 6,232 | 6,032 | -200 | $1.31M | $1.24M | 0.30% | -$68.8K |
| Kornit Digital Ltd.SHS(KRNT) | 59,545 | 67,395 | +7,850 | $1.14M | $1.22M | 0.29% | +$80.3K |
| Southwestern Energy Co | 151,900 | 151,950 | +50 | $994.9K | $1.15M | 0.27% | +$156.8K |
| AbbVie Inc.(ABBV) | 6,267 | 6,217 | -50 | $971.2K | $1.13M | 0.27% | +$160.9K |
| The Coca-Cola Company(KO) | 18,270 | 18,270 | 0 | $1.08M | $1.12M | 0.27% | +$41.1K |
| Exxon Mobil Corp | 9,607 | 9,607 | 0 | $960.5K | $1.12M | 0.27% | +$156.2K |
| Alphabet Inc.CL A(GOOG) | 7,305 | 7,305 | 0 | $1.02M | $1.10M | 0.26% | +$82.1K |
| DocGo Inc.(DCGO) | 256,915 | 270,815 | +13,900 | $1.44M | $1.09M | 0.26% | -$342.1K |
| PepsiCo, Inc.(PEP) | 6,221 | 6,221 | 0 | $1.06M | $1.09M | 0.26% | +$32.2K |
| Cincinnati Financial Corporation(CINF) | 7,730 | 7,730 | 0 | $799.7K | $959.8K | 0.23% | +$160.1K |
| NVIDIA Corporation(NVDA) | 1,125 | 1,025 | -100 | $557.1K | $926.1K | 0.22% | +$369.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,124 | 5,124 | 0 | $755.3K | $924.8K | 0.22% | +$169.5K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $680.4K | $870.0K | 0.21% | +$189.6K |
| Realty Income Corporation(O) | 14,753 | 15,110 | +357 | $847.1K | $817.5K | 0.20% | -$29.7K |
| Lattice Semiconductor Corporation(LSCC) | 10,000 | 10,145 | +145 | $689.9K | $793.6K | 0.19% | +$103.7K |
| Lowe's Companies, Inc.(LOW) | 3,174 | 3,084 | -90 | $706.4K | $785.6K | 0.19% | +$79.2K |
| Xerox Holdings Corporation(XRX) | 165,009 | 39,823 | -125,186 | $3.02M | $712.8K | 0.17% | -$2.31M |
| Micron Technology, Inc.(MU) | 6,000 | 6,000 | 0 | $512.0K | $707.3K | 0.17% | +$195.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,200 | 1,175 | -25 | $636.9K | $682.9K | 0.16% | +$46.0K |
| The Allstate Corporation(ALL) | 3,953 | 3,943 | -10 | $553.3K | $682.2K | 0.16% | +$128.8K |
| Prologis, Inc.(PLD) | 5,183 | 5,183 | 0 | $690.9K | $674.9K | 0.16% | -$16.0K |
| The Home Depot, Inc.(HD) | 1,809 | 1,709 | -100 | $626.9K | $655.6K | 0.16% | +$28.7K |
| Westrock Coffee Company(WEST) | 0 | 59,825 | +59,825 | $0 | $618.0K | 0.15% | +$618.0K |
| Signet Jewelers LimitedSHS SHS | 7,500 | 6,000 | -1,500 | $804.5K | $600.4K | 0.14% | -$204.0K |
| McDonald's Corporation(MCD) | 2,089 | 2,089 | 0 | $619.4K | $589.0K | 0.14% | -$30.4K |
| Danaher Corporation(DHR) | 2,350 | 2,350 | 0 | $543.6K | $586.8K | 0.14% | +$43.2K |
| Starbucks Corporation(SBUX) | 6,515 | 6,315 | -200 | $625.5K | $577.1K | 0.14% | -$48.4K |
| Abbott Labs | 4,836 | 4,851 | +15 | $532.3K | $551.3K | 0.13% | +$19.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,301 | 3,301 | 0 | $511.2K | $533.4K | 0.13% | +$22.3K |
| RTX Corporation(RTX) | 5,373 | 5,451 | +78 | $452.1K | $531.6K | 0.13% | +$79.5K |
| CSX Corporation(CSX) | 14,048 | 14,048 | 0 | $487.0K | $520.8K | 0.12% | +$33.7K |
| Royal Gold, Inc.(RGLD) | 3,000 | 4,091 | +1,091 | $362.9K | $498.3K | 0.12% | +$135.4K |
| Ishares TrISHARES BIOTECH | 3,615 | 3,615 | 0 | $491.1K | $496.1K | 0.12% | +$5.0K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 53,061 | 54,561 | +1,500 | $471.2K | $495.4K | 0.12% | +$24.2K |
| Luna Innovations Inc | 154,000 | 152,500 | -1,500 | $1.02M | $488.8K | 0.12% | -$535.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 275 | 295 | +20 | $390.2K | $482.3K | 0.12% | +$92.1K |
| Sanmina Corporation(SANM) | 7,500 | 7,500 | 0 | $385.3K | $466.4K | 0.11% | +$81.1K |
| Clear Secure, Inc.CL A(YOU) | 0 | 21,500 | +21,500 | $0 | $457.3K | 0.11% | +$457.3K |
| Taylor Morrison Home Corp | 7,000 | 7,000 | 0 | $373.4K | $435.2K | 0.10% | +$61.7K |