Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 112,010 | +112,010 | 0 | 5,325 | 1.31% | +5,325 |
| CHEVRON CORP NEW(CVX) | 18,440 | 45,625 | +27,185 | 3,009 | 7,179 | 1.77% | +4,170 |
| APPLE INC(AAPL) | 57,518 | 59,224 | +1,706 | 9,485 | 11,488 | 2.84% | +2,003 |
| BARRICK GOLD CORP | 0 | 113,150 | +113,150 | 0 | 1,916 | 0.47% | +1,916 |
| MICROSOFT CORP(MSFT) | 25,892 | 26,117 | +225 | 7,465 | 8,894 | 2.20% | +1,429 |
| COPA HOLDINGS SA(CPA) | 54,875 | 58,005 | +3,130 | 5,068 | 6,414 | 1.58% | +1,346 |
| TRANSOCEAN LTD(RIG) | 0 | 183,000 | +183,000 | 0 | 1,283 | 0.32% | +1,283 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,806,920 | 1,795,695 | -11,225 | 4,788 | 6,069 | 1.50% | +1,281 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 453,870 | 437,835 | -16,035 | 1,416 | 2,627 | 0.65% | +1,211 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 120,694 | 117,519 | -3,175 | 5,460 | 6,635 | 1.64% | +1,175 |
| IDENTIV INC | 802,080 | 714,280 | -87,800 | 4,925 | 6,007 | 1.48% | +1,082 |
| QUANTERIX CORP | 120,115 | 101,920 | -18,195 | 1,354 | 2,298 | 0.57% | +945 |
| HUDSON TECHNOLOGIES INC | 890,000 | 890,500 | +500 | 7,770 | 8,567 | 2.11% | +797 |
| OPEN LENDING CORP | 0 | 66,138 | +66,138 | 0 | 695 | 0.17% | +695 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 121,475 | 225,075 | +103,600 | 1,316 | 1,922 | 0.47% | +607 |
| M D C HLDGS INC | 71,699 | 71,145 | -554 | 2,787 | 3,327 | 0.82% | +541 |
| ARCOSA INC | 45,701 | 44,151 | -1,550 | 2,884 | 3,345 | 0.83% | +461 |
| HILLMAN SOLUTIONS CORP(HLMN) | 934,425 | 922,825 | -11,600 | 7,868 | 8,315 | 2.05% | +447 |
| KORNIT DIGITAL LTD | 69,280 | 60,845 | -8,435 | 1,341 | 1,787 | 0.44% | +446 |
| WEYERHAEUSER CO MTN BE(WY) | 57,916 | 64,961 | +7,045 | 1,745 | 2,177 | 0.54% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 12,264 | 12,259 | -5 | 3,787 | 4,180 | 1.03% | +394 |
| ISHARES TR | 0 | 0 | 0 | 0 | 381 | 0.09% | +381 |
| AMAZON COM INC(AMZN) | 13,505 | 13,550 | +45 | 1,395 | 1,766 | 0.44% | +371 |
| ANI PHARMACEUTICALS INC(ANIP) | 84,890 | 68,645 | -16,245 | 3,372 | 3,695 | 0.91% | +323 |
| JOHNSON & JOHNSON(JNJ) | 36,353 | 35,974 | -379 | 5,635 | 5,954 | 1.47% | +320 |
| LUNA INNOVATIONS INC | 156,748 | 156,059 | -689 | 1,127 | 1,423 | 0.35% | +296 |
| LILLY ELI & CO(LLY) | 2,696 | 2,590 | -106 | 926 | 1,215 | 0.30% | +289 |
| JPMORGAN CHASE & CO(JPM) | 20,202 | 20,059 | -143 | 2,633 | 2,917 | 0.72% | +285 |
| BELDEN INC | 26,750 | 27,200 | +450 | 2,321 | 2,602 | 0.64% | +281 |
| MERCK & CO INC(MRK) | 34,484 | 33,634 | -850 | 3,669 | 3,881 | 0.96% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,445 | +1,445 | 0 | 611 | 0.15% | +611 |
| ALPHABET INC(GOOG) | 10,619 | 10,629 | +10 | 1,104 | 1,286 | 0.32% | +181 |
| SOUTHWESTERN ENERGY CO | 156,000 | 156,050 | +50 | 780 | 938 | 0.23% | +158 |
| ALPHABET INC(GOOG) | 7,285 | 7,275 | -10 | 756 | 871 | 0.21% | +115 |
| TARGA RES CORP(TRGP) | 32,275 | 32,260 | -15 | 2,354 | 2,455 | 0.61% | +101 |
| ACCURAY INC | 0 | 110,000 | +110,000 | 0 | 426 | 0.11% | +426 |
| ORACLE CORP(ORCL) | 0 | 3,700 | +3,700 | 0 | 441 | 0.11% | +441 |
| HONEYWELL INTL INC(HON) | 6,524 | 6,462 | -62 | 1,247 | 1,341 | 0.33% | +94 |
| ARES CAPITAL CORP(ARCC) | 168,415 | 168,365 | -50 | 3,078 | 3,164 | 0.78% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,274 | 5,274 | 0 | 517 | 601 | 0.15% | +84 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 642 | 725 | 0.18% | +83 |
| FIDELITY NATL INFORMATION SV(FIS) | 111,424 | 112,067 | +643 | 6,054 | 6,130 | 1.51% | +76 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 7,000 | +7,000 | 0 | 341 | 0.08% | +341 |
| CSX CORP(CSX) | 0 | 14,048 | +14,048 | 0 | 479 | 0.12% | +479 |
| AGRIFY CORP | 0 | 16,000 | +16,000 | 0 | 60 | 0.01% | +60 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,100 | 5,619 | +519 | 499 | 550 | 0.14% | +51 |
| MCDONALDS CORP(MCD) | 2,055 | 2,089 | +34 | 575 | 623 | 0.15% | +49 |
| ABBOTT LABS | 4,885 | 4,885 | 0 | 495 | 533 | 0.13% | +38 |
| HOME DEPOT INC(HD) | 1,871 | 1,883 | +12 | 552 | 585 | 0.14% | +33 |
| TUTOR PERINI CORP(TPC) | 0 | 32,250 | +32,250 | 0 | 231 | 0.06% | +231 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 8,086 | +8,086 | 0 | 383 | 0.09% | +383 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,886 | +5,886 | 0 | 240 | 0.06% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,012 | 43,297 | -715 | 5,770 | 5,794 | 1.43% | +24 |
| THE CIGNA GROUP(CI) | 0 | 834 | +834 | 0 | 234 | 0.06% | +234 |
| PPG INDS INC(PPG) | 0 | 1,596 | +1,596 | 0 | 237 | 0.06% | +237 |
| AON PLC(AON) | 0 | 700 | +700 | 0 | 242 | 0.06% | +242 |
| STRYKER CORPORATION(SYK) | 0 | 945 | +945 | 0 | 288 | 0.07% | +288 |
| DIAMONDBACK ENERGY INC(FANG) | 5,645 | 5,945 | +300 | 763 | 781 | 0.19% | +18 |
| CNX RES CORP(CNX) | 0 | 10,000 | +10,000 | 0 | 177 | 0.04% | +177 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,000 | +6,000 | 0 | 379 | 0.09% | +379 |
| GROWGENERATION CORP | 0 | 88,450 | +88,450 | 0 | 301 | 0.07% | +301 |
| AEGON N V | 119,089 | 104,089 | -15,000 | 512 | 528 | 0.13% | +16 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,718 | 4,713 | -5 | 1,096 | 1,110 | 0.27% | +14 |
| KNOWLES CORP(KN) | 0 | 12,700 | +12,700 | 0 | 229 | 0.06% | +229 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 121,319 | 118,069 | -3,250 | 4,238 | 4,250 | 1.05% | +13 |
| FLOTEK INDS INC DEL | 0 | 15,000 | +15,000 | 0 | 11 | 0.00% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,381 | +2,381 | 0 | 399 | 0.10% | +399 |
| AQUA METALS INC | 0 | 25,000 | +25,000 | 0 | 29 | 0.01% | +29 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,467 | +2,467 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 33,000 | 33,000 | 0 | 819 | 819 | 0.20% | 0 |
| NANO DIMENSION LTD | 0 | 30,000 | +30,000 | 0 | 87 | 0.02% | +87 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 693 | 691 | 0.17% | -2 |
| HP INC(HPQ) | 0 | 8,425 | +8,425 | 0 | 259 | 0.06% | +259 |
| CISCO SYS INC(CSCO) | 0 | 4,694 | +4,694 | 0 | 243 | 0.06% | +243 |
| F N B CORP(FNB) | 0 | 24,000 | +24,000 | 0 | 275 | 0.07% | +275 |
| QUANTUM CORP | 0 | 60,000 | +60,000 | 0 | 65 | 0.02% | +65 |
| BANK MONTREAL QUE | 67,555 | 66,600 | -955 | 6,020 | 6,015 | 1.48% | -5 |
| SANMINA CORPORATION(SANM) | 0 | 7,500 | +7,500 | 0 | 452 | 0.11% | +452 |
| SANDSTORM GOLD LTD | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 547 | +547 | 0 | 252 | 0.06% | +252 |
| CITIGROUP INC(C) | 0 | 8,597 | +8,597 | 0 | 396 | 0.10% | +396 |
| GLOBAL SELF STORAGE INC | 369,974 | 375,060 | +5,086 | 1,902 | 1,894 | 0.47% | -8 |
| MORGAN STANLEY(MS) | 0 | 3,277 | +3,277 | 0 | 280 | 0.07% | +280 |
| ONEOK INC NEW(OKE) | 0 | 5,100 | +5,100 | 0 | 315 | 0.08% | +315 |
| ENBRIDGE INC(ENB) | 0 | 9,477 | +9,477 | 0 | 352 | 0.09% | +352 |
| PROLOGIS INC.(PLD) | 5,183 | 5,183 | 0 | 647 | 636 | 0.16% | -11 |
| CONOCOPHILLIPS(COP) | 8,455 | 7,986 | -469 | 839 | 827 | 0.20% | -11 |
| BARFRESH FOOD GROUP INC | 0 | 26,136 | +26,136 | 0 | 39 | 0.01% | +39 |
| EXXON MOBIL CORP(XOM) | 8,873 | 8,954 | +81 | 973 | 960 | 0.24% | -13 |
| CERUS CORP | 0 | 26,000 | +26,000 | 0 | 64 | 0.02% | +64 |
| HORIZON BANCORP INC(HBNC) | 0 | 38,775 | +38,775 | 0 | 404 | 0.10% | +404 |
| GLADSTONE LD CORP | 158,444 | 161,241 | +2,797 | 2,638 | 2,623 | 0.65% | -15 |
| AMGEN INC(AMGN) | 0 | 913 | +913 | 0 | 203 | 0.05% | +203 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 16,000 | +16,000 | 0 | 334 | 0.08% | +334 |
| STEREOTAXIS INC | 0 | 37,250 | +37,250 | 0 | 57 | 0.01% | +57 |
| ZYMEWORKS INC(ZYME) | 0 | 25,250 | +25,250 | 0 | 218 | 0.05% | +218 |
| DESKTOP METAL INC | 0 | 37,000 | +37,000 | 0 | 65 | 0.02% | +65 |
| CONDUENT INC | 0 | 83,775 | +83,775 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 3,915 | 3,815 | -100 | 506 | 484 | 0.12% | -21 |
| MARATHON PETE CORP(MPC) | 0 | 2,100 | +2,100 | 0 | 245 | 0.06% | +245 |