Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 868,792 | $93.56M | 23.5% | $56.80 | +57.9% | COM | 74144T108 |
| AAPL | APPLE INC | 58,576 | $11.28M | 2.8% | $121.04 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,346 | $9.531M | 2.4% | $148.20 | +136.4% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 71,286 | $9.42M | 2.4% | $114.62 | -7.5% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 59,965 | $8.673M | 2.2% | $86.37 | +37.0% | COM | 747525103 |
| HDSN | HUDSON TECHNOLOGIES INC | 608,100 | $8.203M | 2.1% | $6.83 | +89.0% | COM | 444144109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,339 | $7.928M | 2.0% | $40.78 | +33.4% | COM | 01973R101 |
| MET | METLIFE INC | 117,124 | $7.745M | 1.9% | $38.16 | +54.0% | COM | 59156R108 |
| HLMN | HILLMAN SOLUTIONS CORP | 819,225 | $7.545M | 1.9% | $8.70 | -12.3% | COM | 431636109 |
| GLW | CORNING INC | 239,393 | $7.29M | 1.8% | $23.55 | +15.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,964 | $7.027M | 1.8% | $96.55 | +46.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 45,479 | $6.784M | 1.7% | $118.24 | +16.5% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 95,190 | $6.411M | 1.6% | $67.35 | — | SPONSORED ADR | 046353108 |
| CPA | COPA HOLDINGS SA | 60,273 | $6.408M | 1.6% | $68.79 | +16.5% | CL A | P31076105 |
| FANG | DIAMONDBACK ENERGY INC | 40,690 | $6.31M | 1.6% | $139.37 | +3.5% | COM | 25278X109 |
| — | PHYSICIANS RLTY TR | 455,584 | $6.064M | 1.5% | $15.58 | — | COM | 71943U104 |
| INVE | IDENTIV INC | 716,324 | $5.903M | 1.5% | $13.63 | -48.2% | COM NEW | 45170X205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,134 | $5.856M | 1.5% | $52.24 | -10.0% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,295,445 | $5.855M | 1.5% | $1.89 | +167.7% | COM | 88162F105 |
| FIS | FIDELITY NATL INFORMATION SV | 94,761 | $5.692M | 1.4% | $60.38 | -13.3% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,153 | $4.861M | 1.2% | $206.21 | +9.1% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,740 | $4.544M | 1.1% | $214.50 | +63.6% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 112,602 | $4.53M | 1.1% | $35.97 | -1.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 28,560 | $4.476M | 1.1% | $99.55 | +44.2% | COM | 478160104 |
| — | MARATHON OIL CORP | 174,160 | $4.208M | 1.1% | $23.97 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 109,315 | $3.959M | 1.0% | $43.15 | -10.4% | COM | 423452101 |
| DOW | DOW INC | 71,883 | $3.942M | 1.0% | $47.26 | -5.5% | COM | 260557103 |
| — | M D C HLDGS INC | 70,953 | $3.92M | 1.0% | $35.14 | — | COM | 552676108 |
| ANIP | ANI PHARMACEUTICALS INC | 69,820 | $3.85M | 1.0% | $33.71 | +63.4% | COM | 00182C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,600 | $3.841M | 1.0% | $17.32 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO | 21,403 | $3.641M | 0.9% | $126.56 | +14.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,704 | $3.565M | 0.9% | $62.94 | +53.8% | COM | 58933Y105 |
| ACA | ARCOSA INC | 42,991 | $3.553M | 0.9% | $33.88 | +115.5% | COM | 039653100 |
| BMO | BANK MONTREAL QUE | 34,529 | $3.416M | 0.9% | $82.16 | -6.8% | COM | 063671101 |
| ARCC | ARES CAPITAL CORP | 167,790 | $3.361M | 0.8% | $9.76 | +63.5% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 16,143 | $3.086M | 0.8% | $179.48 | — | GOLD SHS | 78463V107 |
| XRX | XEROX HOLDINGS CORP | 165,009 | $3.025M | 0.8% | $20.21 | -26.9% | COM NEW | 98421M106 |
| PFE | PFIZER INC | 104,414 | $3.006M | 0.8% | $37.02 | -28.7% | COM | 717081103 |
| KVUE | KENVUE INC | 139,069 | $2.994M | 0.8% | $20.91 | -12.0% | COM | 49177J102 |
| QTRX | QUANTERIX CORP | 105,745 | $2.891M | 0.7% | $27.57 | -14.6% | COM | 74766Q101 |
| CECO | CECO ENVIRONMENTAL CORP | 141,825 | $2.876M | 0.7% | $9.88 | +84.6% | COM | 125141101 |
| PG | PROCTER AND GAMBLE CO | 17,876 | $2.62M | 0.7% | $85.27 | +64.9% | COM | 742718109 |
| CALX | CALIX INC | 57,105 | $2.495M | 0.6% | $44.99 | -11.1% | COM | 13100M509 |
| TRGP | TARGA RES CORP | 28,174 | $2.447M | 0.6% | $30.80 | +166.3% | COM | 87612G101 |
| CYRX | CRYOPORT INC | 153,485 | $2.377M | 0.6% | $16.05 | -18.6% | COM PAR $0.001 | 229050307 |
| — | BARRICK GOLD CORP | 130,225 | $2.356M | 0.6% | $16.87 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 9,930 | $2.244M | 0.6% | $197.09 | +8.4% | COM | H1467J104 |
| LAND | GLADSTONE LD CORP | 152,706 | $2.207M | 0.6% | $18.07 | — | COM | 376549101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 459,000 | $2.166M | 0.5% | $4.40 | -2.9% | COM CL A | 30049H102 |
| WY | WEYERHAEUSER CO MTN BE | 61,936 | $2.154M | 0.5% | $20.53 | +41.9% | COM NEW | 962166104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 239,000 | $2.108M | 0.5% | $9.29 | -9.7% | CL A | 98956A105 |
| PSX | PHILLIPS 66 | 14,914 | $1.986M | 0.5% | $73.96 | +50.1% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 173,927 | $1.979M | 0.5% | $13.55 | -20.4% | COM SER A | 934423104 |
| — | DASEKE INC | 244,000 | $1.976M | 0.5% | $5.41 | — | COM | 23753F107 |
| AMZN | AMAZON COM INC | 12,730 | $1.934M | 0.5% | $124.27 | +12.8% | COM | 023135106 |
| SSYS | STRATASYS LTD | 129,590 | $1.851M | 0.5% | $18.37 | -36.3% | SHS | M85548101 |
| SELF | GLOBAL SELF STORAGE INC | 364,180 | $1.686M | 0.4% | $5.83 | — | COM | 37955N106 |
| — | BANK AMERICA CORP | 1,375 | $1.657M | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PGNY | PROGYNY INC | 43,955 | $1.634M | 0.4% | $31.63 | +6.2% | COM | 74340E103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 164,880 | $1.626M | 0.4% | $9.98 | -28.5% | CL A | 75629V104 |
| — | SHYFT GROUP INC | 125,726 | $1.536M | 0.4% | $20.86 | — | COM | 825698103 |
| LLY | ELI LILLY & CO | 2,560 | $1.492M | 0.4% | $290.91 | +97.7% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 1,247 | $1.491M | 0.4% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 10,529 | $1.484M | 0.4% | $110.96 | +21.4% | CAP STK CL C | 02079K107 |
| DCGO | DOCGO INC | 256,915 | $1.436M | 0.4% | $8.62 | -33.4% | COM | 256086109 |
| HON | HONEYWELL INTL INC | 6,232 | $1.307M | 0.3% | $166.41 | +3.6% | COM | 438516106 |
| BLBD | BLUE BIRD CORP | 46,265 | $1.247M | 0.3% | $15.73 | +30.9% | COM | 095306106 |
| RIG | TRANSOCEAN LTD | 181,500 | $1.16M | 0.3% | $7.93 | -15.6% | REG SHS | H8817H100 |
| KRNT | KORNIT DIGITAL LTD | 59,545 | $1.141M | 0.3% | $27.72 | -37.4% | SHS | M6372Q113 |
| VZ | VERIZON COMMUNICATIONS INC | 30,151 | $1.137M | 0.3% | $37.89 | -18.2% | COM | 92343V104 |
| KO | COCA COLA CO | 18,270 | $1.077M | 0.3% | $37.99 | +40.2% | COM | 191216100 |
| PEP | PEPSICO INC | 6,221 | $1.057M | 0.3% | $150.18 | +2.4% | COM | 713448108 |
| LUNA | LUNA INNOVATIONS INC | 154,000 | $1.024M | 0.3% | $5.71 | +8.0% | COM | 550351100 |
| GOOGL | ALPHABET INC | 7,305 | $1.02M | 0.3% | $110.59 | +20.6% | CAP STK CL A | 02079K305 |
| — | SOUTHWESTERN ENERGY CO | 151,900 | $995K | 0.3% | $6.09 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 6,267 | $971K | 0.2% | $63.19 | +114.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,607 | $961K | 0.2% | $80.88 | +20.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,526 | $874K | 0.2% | $90.04 | +21.9% | COM | 20825C104 |
| O | REALTY INCOME CORP | 14,753 | $847K | 0.2% | $48.02 | -3.2% | COM | 756109104 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $804K | 0.2% | $62.31 | +28.1% | SHS | G81276100 |
| CINF | CINCINNATI FINL CORP | 7,730 | $800K | 0.2% | $112.94 | -14.9% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,124 | $755K | 0.2% | $93.61 | +25.9% | COM | 007903107 |
| LOW | LOWES COS INC | 3,174 | $706K | 0.2% | $180.87 | +7.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 5,183 | $691K | 0.2% | $123.36 | -14.4% | COM | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $690K | 0.2% | $10.05 | — | COM | 518415104 |
| AR | ANTERO RESOURCES CORP | 30,000 | $680K | 0.2% | $2.62 | +867.4% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $637K | 0.2% | $544.70 | -11.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,809 | $627K | 0.2% | $269.36 | +9.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,515 | $626K | 0.2% | $70.62 | +30.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,089 | $619K | 0.2% | $227.12 | +13.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,125 | $557K | 0.1% | $18.84 | +145.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 3,953 | $553K | 0.1% | $120.01 | +3.9% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 2,350 | $544K | 0.1% | $225.90 | -6.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 4,836 | $532K | 0.1% | $106.10 | -9.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $512K | 0.1% | $66.51 | +10.7% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $511K | 0.1% | $144.99 | -17.3% | COM | 693475105 |
| IBB | ISHARES TR | 3,615 | $491K | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 14,048 | $487K | 0.1% | $28.59 | +8.0% | COM | 126408103 |
| — | BLACKROCK RES & COMMODITIES | 53,061 | $471K | 0.1% | $9.36 | — | SHS | 09257A108 |
| RTX | RTX CORPORATION | 5,373 | $452K | 0.1% | $84.83 | -10.9% | COM | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 8,086 | $428K | 0.1% | $48.26 | +2.9% | COM | 10922N103 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $408K | 0.1% | $96.91 | 0.0% | SHS | G6359F137 |
| C | CITIGROUP INC | 7,922 | $408K | 0.1% | $44.28 | -6.6% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 275 | $390K | 0.1% | $1375.05 | +1.3% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 3,700 | $390K | 0.1% | $69.84 | +52.8% | COM | 68389X105 |
| LPRO | OPEN LENDING CORP | 45,505 | $387K | 0.1% | $17.68 | -61.9% | COM | 68373J104 |
| SANM | SANMINA CORPORATION | 7,500 | $385K | 0.1% | $51.03 | 0.0% | COM | 801056102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $373K | 0.1% | $35.13 | +27.2% | COM | 87724P106 |
| — | ISHARES TR | 14,899 | $371K | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLV | ISHARES SILVER TR | 16,750 | $365K | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| RGLD | ROYAL GOLD INC | 3,000 | $363K | 0.1% | $120.32 | -6.1% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,241 | $357K | 0.1% | $142.25 | -4.5% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 5,000 | $351K | 0.1% | $53.43 | +13.0% | COM | 682680103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $341K | 0.1% | $12.23 | +78.9% | CL A | 559663109 |
| FNB | F N B CORP | 24,000 | $330K | 0.1% | $10.26 | +7.4% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 3,347 | $325K | 0.1% | $94.81 | -11.6% | COM NEW | 26441C204 |
| ARAY | ACCURAY INC | 110,000 | $311K | 0.1% | $3.24 | -15.9% | COM | 004397105 |
| FRO | FRONTLINE PLC | 15,000 | $301K | 0.1% | $11.98 | +51.9% | COM | M46528101 |
| MPC | MARATHON PETE CORP | 2,000 | $297K | 0.1% | $46.80 | +203.4% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 953 | $285K | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,913 | $263K | 0.1% | $106.71 | -19.2% | COM | 254687106 |
| AMGN | AMGEN INC | 913 | $263K | 0.1% | $218.53 | +16.7% | COM | 031162100 |
| CI | THE CIGNA GROUP | 844 | $253K | 0.1% | $275.74 | +1.8% | COM | 125523100 |
| MS | MORGAN STANLEY | 2,621 | $244K | 0.1% | $72.42 | +3.3% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 1,601 | $239K | 0.1% | $121.11 | +6.4% | COM | 693506107 |
| ENB | ENBRIDGE INC | 6,575 | $237K | 0.1% | $33.81 | -13.0% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 | $230K | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $229K | 0.1% | $85.41 | -2.0% | COM | 718172109 |
| TMFC | RBB FD INC | 5,061 | $226K | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| LMT | LOCKHEED MARTIN CORP | 491 | $223K | 0.1% | $397.88 | +4.9% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $216K | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| FVCB | FVCBANKCORP INC | 15,000 | $213K | 0.1% | $11.81 | +1.2% | COM | 36120Q101 |
| ZYME | ZYMEWORKS INC | 20,250 | $210K | 0.1% | $8.72 | -8.6% | COM | 98985Y108 |
| HPQ | HP INC | 6,925 | $208K | 0.1% | $25.77 | -0.1% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,219 | $208K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,125 | $207K | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| AON | AON PLC | 700 | $204K | 0.1% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 3,350 | $203K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| KN | KNOWLES CORP | 11,200 | $201K | 0.1% | $14.77 | +5.2% | COM | 49926D109 |
| CNX | CNX RES CORP | 10,000 | $200K | 0.1% | $15.89 | +34.2% | COM | 12653C108 |
| — | URBAN-GRO INC | 111,085 | $156K | 0.0% | $2.79 | — | COM NEW | 91704K202 |
| TPC | TUTOR PERINI CORP | 11,000 | $100K | 0.0% | $11.48 | -30.7% | COM | 901109108 |
| NNDM | NANO DIMENSION LTD | 25,000 | $60,000 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| HL | HECLA MNG CO | 12,000 | $57,720 | 0.0% | $4.74 | -7.7% | COM | 422704106 |
| ONDS | ONDAS HLDGS INC | 36,875 | $56,419 | 0.0% | $5.12 | -83.1% | COM NEW | 68236H204 |
| — | SANDSTORM GOLD LTD | 10,000 | $50,300 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| NOK | NOKIA CORP | 13,950 | $47,297 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| GRWG | GROWGENERATION CORP | 12,650 | $31,752 | 0.0% | $5.96 | -59.0% | COM | 39986L109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,600 | $29,690 | 0.0% | $1.24 | -45.6% | COM | 00973N102 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $24,461 | 0.0% | $1.32 | +28.5% | COM NEW | 067532200 |
| STXS | STEREOTAXIS INC | 12,250 | $21,438 | 0.0% | $4.20 | -61.5% | COM NEW | 85916J409 |
| KOPN | KOPIN CORP | 10,000 | $20,300 | 0.0% | $1.62 | -11.9% | COM | 500600101 |
| — | AQUA METALS INC | 15,000 | $11,400 | 0.0% | $1.39 | — | COM | 03837J101 |