Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 183,000 | 1,490,115 | +1,307,115 | 1,283 | 12,234 | 3.08% | +10,951 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 211,000 | +211,000 | 0 | 3,655 | 0.92% | +3,655 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,713 | 20,373 | +15,660 | 1,110 | 4,257 | 1.07% | +3,147 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,795,695 | 1,442,120 | -353,575 | 6,069 | 9,201 | 2.32% | +3,131 |
| KENVUE INC(KVUE) | 0 | 132,478 | +132,478 | 0 | 2,660 | 0.67% | +2,660 |
| CALIX INC(CALX) | 0 | 54,080 | +54,080 | 0 | 2,479 | 0.62% | +2,479 |
| CHUBB LIMITED COM | 0 | 9,760 | +9,760 | 0 | 2,032 | 0.51% | +2,032 |
| HUDSON TECHNOLOGIES INC | 890,500 | 751,150 | -139,350 | 8,567 | 9,990 | 2.51% | +1,424 |
| CRYOPORT INC | 0 | 176,800 | +176,800 | 0 | 2,424 | 0.61% | +2,424 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 170,615 | +170,615 | 0 | 1,305 | 0.33% | +1,305 |
| HELMERICH & PAYNE INC(HP) | 0 | 108,906 | +108,906 | 0 | 4,591 | 1.16% | +4,591 |
| METLIFE INC(MET) | 0 | 117,017 | +117,017 | 0 | 7,362 | 1.85% | +7,362 |
| MARATHON OIL CORP | 0 | 169,306 | +169,306 | 0 | 4,529 | 1.14% | +4,529 |
| QUANTERIX CORP | 101,920 | 106,420 | +4,500 | 2,298 | 2,888 | 0.73% | +590 |
| CHEVRON CORP NEW(CVX) | 45,625 | 45,906 | +281 | 7,179 | 7,741 | 1.95% | +562 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 164,275 | +164,275 | 0 | 2,623 | 0.66% | +2,623 |
| ANI PHARMACEUTICALS INC(ANIP) | 68,645 | 71,670 | +3,025 | 3,695 | 4,161 | 1.05% | +466 |
| REALTY INCOME CORP(O) | 0 | 6,153 | +6,153 | 0 | 307 | 0.08% | +307 |
| DIAMONDBACK ENERGY INC(FANG) | 5,945 | 6,940 | +995 | 781 | 1,075 | 0.27% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,297 | 43,326 | +29 | 5,794 | 6,079 | 1.53% | +285 |
| IDENTIV INC | 714,280 | 743,751 | +29,471 | 6,007 | 6,277 | 1.58% | +270 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 155 | +155 | 0 | 214 | 0.05% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,753 | +3,753 | 0 | 207 | 0.05% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 2,125 | +2,125 | 0 | 205 | 0.05% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,913 | +2,913 | 0 | 203 | 0.05% | +203 |
| FVCBANKCORP INC | 0 | 15,000 | +15,000 | 0 | 192 | 0.05% | +192 |
| ELI LILLY & CO(LLY) | 2,590 | 2,590 | 0 | 1,215 | 1,391 | 0.35% | +177 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 225,075 | 251,050 | +25,975 | 1,922 | 2,096 | 0.53% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 12,259 | 12,416 | +157 | 4,180 | 4,349 | 1.09% | +169 |
| XEROX HOLDINGS CORP | 0 | 190,860 | +190,860 | 0 | 2,995 | 0.75% | +2,995 |
| ARES CAPITAL CORP(ARCC) | 168,365 | 169,040 | +675 | 3,164 | 3,291 | 0.83% | +128 |
| EXXON MOBIL CORP | 8,954 | 9,153 | +199 | 960 | 1,076 | 0.27% | +116 |
| SOUTHWESTERN ENERGY CO | 156,050 | 161,400 | +5,350 | 938 | 1,041 | 0.26% | +103 |
| ALPHABET INC(GOOG) | 10,629 | 10,509 | -120 | 1,286 | 1,386 | 0.35% | +100 |
| ALPHABET INC(GOOG) | 7,275 | 7,355 | +80 | 871 | 962 | 0.24% | +92 |
| ROYAL GOLD INC(RGLD) | 0 | 3,000 | +3,000 | 0 | 319 | 0.08% | +319 |
| FRONTLINE PLC(FRO) | 0 | 20,000 | +20,000 | 0 | 376 | 0.09% | +376 |
| CONOCOPHILLIPS(COP) | 7,986 | 7,536 | -450 | 827 | 903 | 0.23% | +75 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 117,519 | 113,604 | -3,915 | 6,635 | 6,709 | 1.69% | +74 |
| ABBVIE INC(ABBV) | 0 | 6,492 | +6,492 | 0 | 968 | 0.24% | +968 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 691 | 761 | 0.19% | +71 |
| MARATHON PETE CORP(MPC) | 2,100 | 2,000 | -100 | 245 | 303 | 0.08% | +58 |
| BP PLC(BP) | 0 | 7,531 | +7,531 | 0 | 292 | 0.07% | +292 |
| SIGNET JEWELERS LIMITED SHS | 0 | 7,500 | +7,500 | 0 | 539 | 0.14% | +539 |
| HECLA MNG CO(HL) | 0 | 12,500 | +12,500 | 0 | 49 | 0.01% | +49 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 177 | 226 | 0.06% | +49 |
| BLUE BIRD CORP | 0 | 122,135 | +122,135 | 0 | 2,608 | 0.66% | +2,608 |
| AMGEN INC(AMGN) | 913 | 913 | 0 | 203 | 245 | 0.06% | +43 |
| JPMORGAN CHASE & CO(JPM) | 20,059 | 20,394 | +335 | 2,917 | 2,958 | 0.74% | +40 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,730 | +6,730 | 0 | 688 | 0.17% | +688 |
| MAGNOLIA OIL & GAS CORP(MGY) | 16,000 | 16,000 | 0 | 334 | 367 | 0.09% | +32 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 379 | 408 | 0.10% | +30 |
| TARGA RES CORP(TRGP) | 32,260 | 28,974 | -3,286 | 2,455 | 2,484 | 0.62% | +29 |
| FIDELITY NATL INFORMATION SV(FIS) | 112,067 | 111,343 | -724 | 6,130 | 6,154 | 1.55% | +24 |
| DANAHER CORPORATION(DHR) | 0 | 2,300 | +2,300 | 0 | 571 | 0.14% | +571 |
| NVIDIA CORPORATION(NVDA) | 1,445 | 1,445 | 0 | 611 | 629 | 0.16% | +17 |
| URBAN-GRO INC | 0 | 150,000 | +150,000 | 0 | 204 | 0.05% | +204 |
| BRIGHTHOUSE FINL INC(BHF) | 8,086 | 8,091 | +5 | 383 | 396 | 0.10% | +13 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 17,100 | +17,100 | 0 | 13 | 0.00% | +13 |
| KOPIN CORP | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| DOW INC(DOW) | 0 | 72,751 | +72,751 | 0 | 3,751 | 0.94% | +3,751 |
| CISCO SYS INC(CSCO) | 4,694 | 4,659 | -35 | 243 | 250 | 0.06% | +8 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 54,561 | +54,561 | 0 | 503 | 0.13% | +503 |
| THE CIGNA GROUP(CI) | 834 | 844 | +10 | 234 | 241 | 0.06% | +7 |
| ONEOK INC NEW(OKE) | 5,100 | 5,000 | -100 | 315 | 317 | 0.08% | +2 |
| CONDUENT INC | 83,775 | 82,075 | -1,700 | 285 | 286 | 0.07% | +1 |
| ISHARES TR | 33,000 | 33,000 | 0 | 819 | 819 | 0.21% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,501 | +3,501 | 0 | 430 | 0.11% | +430 |
| ALLSTATE CORP(ALL) | 0 | 3,978 | +3,978 | 0 | 443 | 0.11% | +443 |
| SANDSTORM GOLD LTD | 10,000 | 10,000 | 0 | 51 | 47 | 0.01% | -5 |
| ISHARES SILVER TR(SLV) | 0 | 16,550 | +16,550 | 0 | 337 | 0.08% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,347 | +3,347 | 0 | 295 | 0.07% | +295 |
| NOKIA CORP(NOK) | 0 | 22,950 | +22,950 | 0 | 86 | 0.02% | +86 |
| MORGAN STANLEY(MS) | 3,277 | 3,307 | +30 | 280 | 270 | 0.07% | -10 |
| BARFRESH FOOD GROUP INC | 26,136 | 15,384 | -10,752 | 39 | 29 | 0.01% | -10 |
| FLOTEK INDS INC DEL | 15,000 | 0 | -15,000 | 11 | 0 | — | -11 |
| ISHARES TR | 0 | 14,899 | +14,899 | 381 | 368 | 0.09% | -12 |
| AQUA METALS INC | 25,000 | 15,000 | -10,000 | 29 | 17 | 0.00% | -12 |
| PHILIP MORRIS INTL INC(PM) | 2,467 | 2,467 | 0 | 241 | 228 | 0.06% | -12 |
| RBB FD INC MOTLEY FOL ETF | 5,886 | 5,761 | -125 | 240 | 226 | 0.06% | -13 |
| DESKTOP METAL INC | 37,000 | 35,000 | -2,000 | 65 | 51 | 0.01% | -14 |
| AON PLC(AON) | 700 | 700 | 0 | 242 | 227 | 0.06% | -15 |
| SPDR GOLD TR(GLD) | 0 | 16,178 | +16,178 | 0 | 2,774 | 0.70% | +2,774 |
| F N B CORP(FNB) | 24,000 | 24,000 | 0 | 275 | 259 | 0.07% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,200 | +1,200 | 0 | 607 | 0.15% | +607 |
| NANO DIMENSION LTD | 30,000 | 25,000 | -5,000 | 87 | 68 | 0.02% | -19 |
| AMAZON COM INC(AMZN) | 13,550 | 13,740 | +190 | 1,766 | 1,747 | 0.44% | -20 |
| CERUS CORP | 26,000 | 26,000 | 0 | 64 | 42 | 0.01% | -22 |
| HOME DEPOT INC(HD) | 1,883 | 1,859 | -24 | 585 | 562 | 0.14% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 547 | 551 | +4 | 252 | 225 | 0.06% | -26 |
| COMSCORE INC | 0 | 12,500 | +12,500 | 0 | 8 | 0.00% | +8 |
| STRYKER CORPORATION(SYK) | 945 | 953 | +8 | 288 | 260 | 0.07% | -28 |
| PPG INDS INC(PPG) | 1,596 | 1,599 | +3 | 237 | 208 | 0.05% | -29 |
| ENBRIDGE INC(ENB) | 9,477 | 9,477 | 0 | 352 | 318 | 0.08% | -34 |
| QUANTUM CORP | 60,000 | 50,000 | -10,000 | 65 | 31 | 0.01% | -34 |
| HP INC(HPQ) | 8,425 | 8,625 | +200 | 259 | 222 | 0.06% | -37 |
| STEREOTAXIS INC | 37,250 | 12,250 | -25,000 | 57 | 19 | 0.00% | -38 |
| ONDAS HLDGS INC(ONDS) | 0 | 257,700 | +257,700 | 0 | 157 | 0.04% | +157 |
| LOWES COS INC(LOW) | 3,212 | 3,299 | +87 | 725 | 686 | 0.17% | -39 |
| KNOWLES CORP(KN) | 12,700 | 12,700 | 0 | 229 | 188 | 0.05% | -41 |