Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 15,110 | 109,911 | +94,801 | 817 | 5,805 | 1.48% | +4,988 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 34,495 | +34,495 | 0 | 3,713 | 0.95% | +3,713 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 267,975 | +267,975 | 0 | 2,800 | 0.71% | +2,800 |
| APPLE INC(AAPL) | 58,937 | 58,959 | +22 | 10,107 | 12,418 | 3.16% | +2,311 |
| ASTRAZENECA PLC(AZN) | 162,087 | 161,872 | -215 | 10,981 | 12,624 | 3.22% | +1,643 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 242,650 | 238,275 | -4,375 | 2,652 | 4,206 | 1.07% | +1,553 |
| CORNING INC(GLW) | 238,279 | 234,355 | -3,924 | 7,854 | 9,105 | 2.32% | +1,251 |
| MICROSOFT CORP(MSFT) | 24,519 | 25,533 | +1,014 | 10,316 | 11,412 | 2.91% | +1,096 |
| QUALCOMM INC(QCOM) | 59,660 | 55,777 | -3,883 | 10,100 | 11,110 | 2.83% | +1,009 |
| CECO ENVIRONMENTAL CORP(CECO) | 148,775 | 145,775 | -3,000 | 3,425 | 4,206 | 1.07% | +781 |
| ALPHABET INC(GOOG) | 10,565 | 11,320 | +755 | 1,609 | 2,076 | 0.53% | +468 |
| CALIX INC(CALX) | 83,640 | 90,415 | +6,775 | 2,774 | 3,203 | 0.82% | +430 |
| BOSTON PROPERTIES INC(BXP) | 0 | 6,930 | +6,930 | 0 | 427 | 0.11% | +427 |
| NEWPARK RES INC(NPKI) | 263,150 | 266,175 | +3,025 | 1,900 | 2,212 | 0.56% | +312 |
| ELI LILLY & CO(LLY) | 2,430 | 2,430 | 0 | 1,890 | 2,200 | 0.56% | +310 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,335 | +3,335 | 0 | 306 | 0.08% | +306 |
| KORNIT DIGITAL LTD(KRNT) | 67,395 | 102,775 | +35,380 | 1,221 | 1,505 | 0.38% | +283 |
| TARGA RES CORP(TRGP) | 17,320 | 17,245 | -75 | 1,940 | 2,221 | 0.57% | +281 |
| VANGUARD WHITEHALL FDS | 0 | 3,658 | +3,658 | 0 | 251 | 0.06% | +251 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,905 | +2,905 | 0 | 229 | 0.06% | +229 |
| ALPHABET INC(GOOG) | 7,305 | 7,230 | -75 | 1,103 | 1,317 | 0.34% | +214 |
| NEWMONT CORP(NEM) | 0 | 5,092 | +5,092 | 0 | 213 | 0.05% | +213 |
| GLOBAL SELF STORAGE INC(SELF) | 368,250 | 369,943 | +1,693 | 1,639 | 1,798 | 0.46% | +159 |
| AMAZON COM INC(AMZN) | 12,565 | 12,520 | -45 | 2,266 | 2,419 | 0.62% | +153 |
| DIAMONDBACK ENERGY INC(FANG) | 42,336 | 42,636 | +300 | 8,390 | 8,535 | 2.18% | +146 |
| COPA HOLDINGS SA(CPA) | 62,193 | 69,503 | +7,310 | 6,478 | 6,615 | 1.69% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 21,228 | 21,629 | +401 | 4,252 | 4,375 | 1.11% | +123 |
| AMGEN INC(AMGN) | 913 | 1,188 | +275 | 260 | 371 | 0.09% | +112 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 870 | 979 | 0.25% | +109 |
| NVIDIA CORPORATION(NVDA) | 1,025 | 8,220 | +7,195 | 926 | 1,015 | 0.26% | +89 |
| WOLVERINE WORLD WIDE INC(WWW) | 37,350 | 37,225 | -125 | 419 | 503 | 0.13% | +85 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 295 | 325 | +30 | 482 | 547 | 0.14% | +65 |
| GLADSTONE LD CORP(LAND) | 153,490 | 154,271 | +781 | 2,048 | 2,112 | 0.54% | +64 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 5,850 | -150 | 707 | 769 | 0.20% | +62 |
| HONEYWELL INTL INC(HON) | 6,032 | 6,022 | -10 | 1,238 | 1,286 | 0.33% | +48 |
| LUNA INNOVATIONS INC | 152,500 | 167,500 | +15,000 | 489 | 536 | 0.14% | +47 |
| RTX CORPORATION(RTX) | 5,451 | 5,704 | +253 | 532 | 573 | 0.15% | +41 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 18 | 56 | 0.01% | +38 |
| EXXON MOBIL CORP | 9,607 | 10,007 | +400 | 1,117 | 1,152 | 0.29% | +35 |
| GE AEROSPACE(GE) | 1,357 | 1,707 | +350 | 238 | 271 | 0.07% | +33 |
| RBB FD INC MOTLEY FOL ETF | 4,460 | 4,685 | +225 | 221 | 252 | 0.06% | +31 |
| ISHARES SILVER TR(SLV) | 14,790 | 13,740 | -1,050 | 336 | 365 | 0.09% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,767 | 3,923 | +156 | 219 | 247 | 0.06% | +28 |
| PFIZER INC(PFE) | 105,320 | 105,439 | +119 | 2,923 | 2,950 | 0.75% | +28 |
| PIXELWORKS INC(PXLW) | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,437 | 2,437 | 0 | 223 | 247 | 0.06% | +24 |
| FIDELITY NATL INFORMATION SV(FIS) | 94,288 | 93,014 | -1,274 | 6,994 | 7,010 | 1.79% | +15 |
| EMERSON ELEC CO(EMR) | 2,125 | 2,317 | +192 | 241 | 255 | 0.07% | +14 |
| ROYAL GOLD INC(RGLD) | 4,091 | 4,091 | 0 | 498 | 512 | 0.13% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,419 | 31,272 | +853 | 1,276 | 1,290 | 0.33% | +13 |
| ISHARES TR | 14,899 | 15,299 | +400 | 373 | 384 | 0.10% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 3,301 | 3,491 | +190 | 533 | 543 | 0.14% | +9 |
| NEXTERA ENERGY INC(NEE) | 3,350 | 3,150 | -200 | 214 | 223 | 0.06% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 3,347 | 3,297 | -50 | 324 | 330 | 0.08% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 223 | 229 | 0.06% | +6 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 237 | 243 | 0.06% | +6 |
| COMSTOCK INC | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| ENBRIDGE INC(ENB) | 6,575 | 6,775 | +200 | 238 | 241 | 0.06% | +3 |
| MARCHEX INC(MCHX) | 15,000 | 15,000 | 0 | 21 | 23 | 0.01% | +3 |
| OPKO HEALTH INC(OPK) | 15,000 | 15,000 | 0 | 18 | 19 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 2,350 | 2,350 | 0 | 587 | 587 | 0.15% | 0 |
| ISHARES TR | 3,615 | 3,615 | 0 | 496 | 496 | 0.13% | 0 |
| ALLSTATE CORP(ALL) | 3,943 | 4,268 | +325 | 682 | 681 | 0.17% | -1 |
| KOPIN CORP(KOPN) | 10,000 | 20,000 | +10,000 | 18 | 17 | 0.00% | -1 |
| ONEOK INC NEW(OKE) | 4,800 | 4,700 | -100 | 385 | 383 | 0.10% | -2 |
| COCA COLA CO(KO) | 18,270 | 17,520 | -750 | 1,118 | 1,115 | 0.28% | -3 |
| CHEVRON CORP NEW(CVX) | 63,032 | 63,513 | +481 | 9,943 | 9,935 | 2.53% | -8 |
| F N B CORP(FNB) | 24,000 | 24,000 | 0 | 338 | 328 | 0.08% | -10 |
| GROWGENERATION CORP(GRWG) | 12,650 | 11,400 | -1,250 | 36 | 25 | 0.01% | -12 |
| BLACKROCK RES & COMMODITIES(BCX) | 54,561 | 52,561 | -2,000 | 495 | 483 | 0.12% | -12 |
| URBAN-GRO INC(FLZH) | 111,085 | 105,000 | -6,085 | 152 | 140 | 0.04% | -13 |
| PPG INDS INC(PPG) | 1,604 | 1,732 | +128 | 232 | 218 | 0.06% | -14 |
| ONDAS HLDGS INC(ONDS) | 36,875 | 36,625 | -250 | 36 | 21 | 0.01% | -15 |
| NANO DIMENSION LTD(NNDM) | 25,000 | 25,000 | 0 | 70 | 55 | 0.01% | -15 |
| HOME DEPOT INC(HD) | 1,709 | 1,859 | +150 | 656 | 640 | 0.16% | -16 |
| FVCBANKCORP INC(FVCB) | 12,500 | 12,500 | 0 | 152 | 137 | 0.03% | -16 |
| STRYKER CORPORATION(SYK) | 953 | 953 | 0 | 341 | 324 | 0.08% | -17 |
| WESTROCK COFFEE CO(WEST) | 59,825 | 58,725 | -1,100 | 618 | 601 | 0.15% | -17 |
| AKOUSTIS TECHNOLOGIES INC | 55,600 | 69,100 | +13,500 | 33 | 9 | 0.00% | -24 |
| MORGAN STANLEY(MS) | 2,521 | 2,188 | -333 | 237 | 213 | 0.05% | -25 |
| ARES CAPITAL CORP(ARCC) | 166,215 | 164,715 | -1,500 | 3,461 | 3,433 | 0.87% | -28 |
| AON PLC(AON) | 700 | 700 | 0 | 234 | 206 | 0.05% | -28 |
| BARRICK GOLD CORP | 142,425 | 140,275 | -2,150 | 2,370 | 2,340 | 0.60% | -30 |
| ABBVIE INC(ABBV) | 6,217 | 6,422 | +205 | 1,132 | 1,102 | 0.28% | -31 |
| THE CIGNA GROUP(CI) | 844 | 834 | -10 | 307 | 276 | 0.07% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,175 | 1,175 | 0 | 683 | 650 | 0.17% | -33 |
| STEREOTAXIS INC(STXS) | 12,250 | 0 | -12,250 | 38 | 0 | — | -38 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,929 | 1,929 | 0 | 302 | 264 | 0.07% | -38 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 435 | 388 | 0.10% | -47 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 343 | 295 | 0.08% | -48 |
| ABBOTT LABS | 4,851 | 4,839 | -12 | 551 | 503 | 0.13% | -49 |
| NOKIA CORP(NOK) | 13,950 | 0 | -13,950 | 49 | 0 | — | -49 |
| CSX CORP(CSX) | 14,048 | 14,048 | 0 | 521 | 470 | 0.12% | -51 |
| SANDSTORM GOLD LTD | 10,000 | 0 | -10,000 | 53 | 0 | — | -52 |
| HECLA MNG CO(HL) | 11,000 | 0 | -11,000 | 53 | 0 | — | -53 |
| PEPSICO INC(PEP) | 6,221 | 6,271 | +50 | 1,089 | 1,034 | 0.26% | -54 |
| CLEAR SECURE INC(YOU) | 21,500 | 21,500 | 0 | 457 | 402 | 0.10% | -55 |
| MCDONALDS CORP(MCD) | 2,089 | 2,089 | 0 | 589 | 532 | 0.14% | -57 |
| DISNEY WALT CO(DIS) | 2,913 | 3,013 | +100 | 356 | 299 | 0.08% | -57 |
| WELLS FARGO CO NEW(WFC) | 1,242 | 1,225 | -17 | 1,514 | 1,456 | 0.37% | -58 |