Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 95,190 | +95,190 | 0 | 6,411 | 1.61% | +6,411 |
| DIAMONDBACK ENERGY INC(FANG) | 6,940 | 40,690 | +33,750 | 1,075 | 6,310 | 1.59% | +5,235 |
| QUALCOMM INC(QCOM) | 61,169 | 59,965 | -1,204 | 6,793 | 8,673 | 2.18% | +1,879 |
| COPA HOLDINGS SA(CPA) | 53,963 | 60,273 | +6,310 | 4,809 | 6,408 | 1.61% | +1,598 |
| MICROSOFT CORP(MSFT) | 25,816 | 25,346 | -470 | 8,152 | 9,531 | 2.40% | +1,380 |
| APPLE INC(AAPL) | 58,361 | 58,576 | +215 | 9,992 | 11,278 | 2.83% | +1,286 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 113,604 | 136,339 | +22,735 | 6,709 | 7,928 | 1.99% | +1,219 |
| M D C HLDGS INC | 71,285 | 70,953 | -332 | 2,939 | 3,920 | 0.99% | +981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,326 | 42,964 | -362 | 6,079 | 7,027 | 1.77% | +948 |
| ENPHASE ENERGY INC(ENPH) | 71,256 | 71,286 | +30 | 8,561 | 9,420 | 2.37% | +858 |
| JPMORGAN CHASE & CO(JPM) | 20,394 | 21,403 | +1,009 | 2,958 | 3,641 | 0.92% | +683 |
| DASEKE INC | 257,750 | 244,000 | -13,750 | 1,322 | 1,976 | 0.50% | +654 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,373 | 20,153 | -220 | 4,257 | 4,861 | 1.22% | +604 |
| BARRICK GOLD CORP | 121,075 | 130,225 | +9,150 | 1,762 | 2,356 | 0.59% | +594 |
| REALTY INCOME CORP(O) | 6,153 | 14,753 | +8,600 | 307 | 847 | 0.21% | +540 |
| PHYSICIANS RLTY TR | 463,195 | 455,584 | -7,611 | 5,646 | 6,064 | 1.52% | +417 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,000 | +5,000 | 0 | 408 | 0.10% | +408 |
| ARCOSA INC | 43,791 | 42,991 | -800 | 3,149 | 3,553 | 0.89% | +404 |
| SANMINA CORPORATION(SANM) | 0 | 7,500 | +7,500 | 0 | 385 | 0.10% | +385 |
| METLIFE INC(MET) | 117,017 | 117,124 | +107 | 7,362 | 7,745 | 1.95% | +384 |
| KENVUE INC(KVUE) | 132,478 | 139,069 | +6,591 | 2,660 | 2,994 | 0.75% | +334 |
| DELTA AIR LINES INC DEL(DAL) | 113,460 | 112,602 | -858 | 4,198 | 4,530 | 1.14% | +332 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 170,615 | 164,880 | -5,735 | 1,305 | 1,626 | 0.41% | +321 |
| SPDR GOLD TR(GLD) | 16,178 | 16,143 | -35 | 2,774 | 3,086 | 0.78% | +312 |
| SIGNET JEWELERS LIMITED SHS | 7,500 | 7,500 | 0 | 539 | 804 | 0.20% | +266 |
| CECO ENVIRONMENTAL CORP(CECO) | 164,275 | 141,825 | -22,450 | 2,623 | 2,876 | 0.72% | +253 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,905 | +2,905 | 0 | 230 | 0.06% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,274 | 5,124 | -150 | 542 | 755 | 0.19% | +213 |
| CHUBB LIMITED COM | 9,760 | 9,930 | +170 | 2,032 | 2,244 | 0.56% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,219 | +1,219 | 0 | 208 | 0.05% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,350 | +3,350 | 0 | 203 | 0.05% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 12,416 | 12,740 | +324 | 4,349 | 4,544 | 1.14% | +195 |
| DOW INC(DOW) | 72,751 | 71,883 | -868 | 3,751 | 3,942 | 0.99% | +191 |
| AMAZON COM INC(AMZN) | 13,740 | 12,730 | -1,010 | 1,747 | 1,934 | 0.49% | +188 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 211,000 | 200,600 | -10,400 | 3,655 | 3,841 | 0.97% | +187 |
| PHILLIPS 66(PSX) | 15,054 | 14,914 | -140 | 1,809 | 1,986 | 0.50% | +177 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 155 | 275 | +120 | 214 | 390 | 0.10% | +176 |
| COCA COLA CO(KO) | 16,228 | 18,270 | +2,042 | 908 | 1,077 | 0.27% | +168 |
| WEYERHAEUSER CO MTN BE(WY) | 64,936 | 61,936 | -3,000 | 1,991 | 2,154 | 0.54% | +163 |
| MERCK & CO INC(MRK) | 33,079 | 32,704 | -375 | 3,405 | 3,565 | 0.90% | +160 |
| LUNA INNOVATIONS INC | 154,000 | 154,000 | 0 | 902 | 1,024 | 0.26% | +122 |
| CINCINNATI FINL CORP(CINF) | 6,730 | 7,730 | +1,000 | 688 | 800 | 0.20% | +111 |
| ALLSTATE CORP(ALL) | 3,978 | 3,953 | -25 | 443 | 553 | 0.14% | +110 |
| PROLOGIS INC.(PLD) | 5,183 | 5,183 | 0 | 582 | 691 | 0.17% | +109 |
| PEPSICO INC(PEP) | 5,621 | 6,221 | +600 | 952 | 1,057 | 0.27% | +104 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 408 | 512 | 0.13% | +104 |
| ELI LILLY & CO(LLY) | 2,590 | 2,560 | -30 | 1,391 | 1,492 | 0.38% | +101 |
| ALPHABET INC(GOOG) | 10,509 | 10,529 | +20 | 1,386 | 1,484 | 0.37% | +98 |
| PROCTER AND GAMBLE CO(PG) | 17,293 | 17,876 | +583 | 2,522 | 2,620 | 0.66% | +97 |
| HONEYWELL INTL INC(HON) | 6,562 | 6,232 | -330 | 1,212 | 1,307 | 0.33% | +95 |
| WARNER BROS DISCOVERY INC(WBD) | 174,145 | 173,927 | -218 | 1,891 | 1,979 | 0.50% | +88 |
| ZYMEWORKS INC(ZYME) | 20,250 | 20,250 | 0 | 128 | 210 | 0.05% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 3,501 | 3,301 | -200 | 430 | 511 | 0.13% | +81 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 298 | 373 | 0.09% | +75 |
| F N B CORP(FNB) | 24,000 | 24,000 | 0 | 259 | 330 | 0.08% | +72 |
| ARES CAPITAL CORP(ARCC) | 169,040 | 167,790 | -1,250 | 3,291 | 3,361 | 0.84% | +70 |
| MCDONALDS CORP(MCD) | 2,089 | 2,089 | 0 | 550 | 619 | 0.16% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,038 | 30,151 | -2,887 | 1,071 | 1,137 | 0.29% | +66 |
| HOME DEPOT INC(HD) | 1,859 | 1,809 | -50 | 562 | 627 | 0.16% | +65 |
| ABBOTT LABS | 4,886 | 4,836 | -50 | 473 | 532 | 0.13% | +59 |
| ALPHABET INC(GOOG) | 7,355 | 7,305 | -50 | 962 | 1,020 | 0.26% | +58 |
| JOHNSON & JOHNSON(JNJ) | 28,384 | 28,560 | +176 | 4,421 | 4,476 | 1.13% | +56 |
| PROGYNY INC | 46,405 | 43,955 | -2,450 | 1,579 | 1,634 | 0.41% | +56 |
| CSX CORP(CSX) | 14,048 | 14,048 | 0 | 432 | 487 | 0.12% | +55 |
| CITIGROUP INC(C) | 8,597 | 7,922 | -675 | 354 | 408 | 0.10% | +54 |
| ISHARES TR | 3,615 | 3,615 | 0 | 442 | 491 | 0.12% | +49 |
| RTX CORPORATION(RTX) | 5,634 | 5,373 | -261 | 405 | 452 | 0.11% | +47 |
| ROYAL GOLD INC(RGLD) | 3,000 | 3,000 | 0 | 319 | 363 | 0.09% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,366 | 2,241 | -125 | 313 | 357 | 0.09% | +43 |
| ONEOK INC NEW(OKE) | 5,000 | 5,000 | 0 | 317 | 351 | 0.09% | +34 |
| PPG INDS INC(PPG) | 1,599 | 1,601 | +2 | 208 | 239 | 0.06% | +32 |
| BRIGHTHOUSE FINL INC(BHF) | 8,091 | 8,086 | -5 | 396 | 428 | 0.11% | +32 |
| XEROX HOLDINGS CORP(XRX) | 190,860 | 165,009 | -25,851 | 2,995 | 3,025 | 0.76% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,200 | 1,200 | 0 | 607 | 637 | 0.16% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 3,347 | 3,347 | 0 | 295 | 325 | 0.08% | +29 |
| ISHARES SILVER TR(SLV) | 16,550 | 16,750 | +200 | 337 | 365 | 0.09% | +28 |
| STRYKER CORPORATION(SYK) | 953 | 953 | 0 | 260 | 285 | 0.07% | +25 |
| FVCBANKCORP INC(FVCB) | 15,000 | 15,000 | 0 | 192 | 213 | 0.05% | +21 |
| LOWES COS INC(LOW) | 3,299 | 3,174 | -125 | 686 | 706 | 0.18% | +21 |
| AMGEN INC(AMGN) | 913 | 913 | 0 | 245 | 263 | 0.07% | +18 |
| DISNEY WALT CO(DIS) | 3,036 | 2,913 | -123 | 246 | 263 | 0.07% | +17 |
| AKOUSTIS TECHNOLOGIES INC | 17,100 | 35,600 | +18,500 | 13 | 30 | 0.01% | +17 |
| CALIX INC(CALX) | 54,080 | 57,105 | +3,025 | 2,479 | 2,495 | 0.63% | +16 |
| KNOWLES CORP(KN) | 12,700 | 11,200 | -1,500 | 188 | 201 | 0.05% | +13 |
| ACCURAY INC | 110,000 | 110,000 | 0 | 299 | 311 | 0.08% | +12 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 251,050 | 239,000 | -12,050 | 2,096 | 2,108 | 0.53% | +12 |
| THE CIGNA GROUP(CI) | 844 | 844 | 0 | 241 | 253 | 0.06% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,753 | 3,760 | +7 | 207 | 216 | 0.05% | +9 |
| HECLA MNG CO(HL) | 12,500 | 12,000 | -500 | 49 | 58 | 0.01% | +9 |
| KOPIN CORP(KOPN) | 10,000 | 10,000 | 0 | 12 | 20 | 0.01% | +8 |
| SANDSTORM GOLD LTD | 10,000 | 10,000 | 0 | 47 | 50 | 0.01% | +4 |
| ABBVIE INC(ABBV) | 6,492 | 6,267 | -225 | 968 | 971 | 0.24% | +3 |
| QUANTERIX CORP(QTRX) | 106,420 | 105,745 | -675 | 2,888 | 2,891 | 0.73% | +3 |
| ISHARES TR | 14,899 | 14,899 | 0 | 368 | 371 | 0.09% | +3 |
| STEREOTAXIS INC(STXS) | 12,250 | 12,250 | 0 | 19 | 21 | 0.01% | +2 |
| EMERSON ELEC CO(EMR) | 2,125 | 2,125 | 0 | 205 | 207 | 0.05% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,467 | 2,437 | -30 | 228 | 229 | 0.06% | +1 |
| RBB FD INC MOTLEY FOL ETF | 5,761 | 5,061 | -700 | 226 | 226 | 0.06% | -0 |
| STARBUCKS CORP(SBUX) | 6,865 | 6,515 | -350 | 627 | 626 | 0.16% | -1 |
| ORACLE CORP(ORCL) | 3,700 | 3,700 | 0 | 392 | 390 | 0.10% | -2 |