Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 862,917 | $105M | 25.1% | $121.92 * | $56.80 | +97.2% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 162,087 | $10.98M | 2.6% | $67.75 | $67.52 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 24,519 | $10.32M | 2.5% | $420.72 | $148.20 | +180.2% | COM | 594918104 |
| AAPL | APPLE INC | 58,937 | $10.11M | 2.4% | $171.48 | $121.04 | +40.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 59,660 | $10.1M | 2.4% | $169.30 * | $86.37 | +89.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 63,032 | $9.943M | 2.4% | $157.74 * | $124.03 | +17.8% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,717 | $9.716M | 2.3% | $81.16 | $40.78 | +95.1% | COM | 01973R101 |
| HLMN | HILLMAN SOLUTIONS CORP | 814,765 | $8.669M | 2.1% | $10.64 | $8.70 | +22.3% | COM | 431636109 |
| ENPH | ENPHASE ENERGY INC | 71,493 | $8.649M | 2.1% | $120.98 | $114.62 | +5.5% | COM | 29355A107 |
| MET | METLIFE INC | 116,596 | $8.641M | 2.1% | $74.11 * | $38.16 | +84.5% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 42,336 | $8.39M | 2.0% | $198.17 * | $140.13 | +33.9% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,844 | $7.991M | 1.9% | $190.96 * | $96.55 | +87.8% | COM | 459200101 |
| GLW | CORNING INC | 238,279 | $7.854M | 1.9% | $32.96 * | $23.55 | +34.6% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 94,288 | $6.994M | 1.7% | $74.18 * | $60.38 | +18.5% | COM | 31620M106 |
| HDSN | HUDSON TECHNOLOGIES INC | 600,150 | $6.608M | 1.6% | $11.01 | $6.83 | +61.1% | COM | 444144109 |
| CPA | COPA HOLDINGS SA | 62,193 | $6.478M | 1.5% | $104.16 * | $69.39 | +34.4% | CL A | P31076105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,880 | $6.23M | 1.5% | $54.23 * | $52.24 | -5.9% | COM | 110122108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,319,845 | $5.847M | 1.4% | $4.43 | $1.93 | +129.9% | COM | 88162F105 |
| INVE | IDENTIV INC | 717,974 | $5.686M | 1.4% | $7.92 | $13.63 | -41.9% | COM NEW | 45170X205 |
| DAL | DELTA AIR LINES INC DEL | 115,703 | $5.539M | 1.3% | $47.87 * | $36.09 | +30.0% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,053 | $5.515M | 1.3% | $275.00 * | $206.21 | +30.7% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,566 | $5.284M | 1.3% | $420.52 | $214.50 | +96.0% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 177,713 | $5.036M | 1.2% | $28.34 | $24.05 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 786,350 | $4.938M | 1.2% | $6.28 | $6.03 | +4.2% | REGISTERED SHS | H8817H100 |
| ANIP | ANI PHARMACEUTICALS INC | 71,170 | $4.92M | 1.2% | $69.13 | $34.22 | +102.0% | COM | 00182C103 |
| JNJ | JOHNSON & JOHNSON | 28,728 | $4.545M | 1.1% | $158.19 * | $99.55 | +50.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 32,304 | $4.262M | 1.0% | $131.95 * | $62.94 | +97.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,228 | $4.252M | 1.0% | $200.30 * | $126.56 | +52.3% | COM | 46625H100 |
| DOW | DOW INC | 71,208 | $4.125M | 1.0% | $57.93 * | $47.26 | +9.5% | COM | 260557103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 199,650 | $4.061M | 1.0% | $20.34 | $17.32 | — | TR UNIT | 85208R101 |
| ACA | ARCOSA INC | 42,991 | $3.691M | 0.9% | $85.86 | $33.88 | +152.3% | COM | 039653100 |
| ARCC | ARES CAPITAL CORP | 166,215 | $3.461M | 0.8% | $20.82 * | $9.76 | +82.2% | COM | 04010L103 |
| CECO | CECO ENVIRONMENTAL CORP | 148,775 | $3.425M | 0.8% | $23.02 | $10.38 | +121.8% | COM | 125141101 |
| GLD | SPDR GOLD TR | 15,723 | $3.235M | 0.8% | $205.72 | $175.06 | +17.5% | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 149,185 | $3.202M | 0.8% | $21.46 * | $20.77 | -3.6% | COM | 49177J102 |
| PFE | PFIZER INC | 105,320 | $2.923M | 0.7% | $27.75 * | $37.02 | -33.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,858 | $2.897M | 0.7% | $162.25 * | $85.27 | +82.0% | COM | 742718109 |
| QTRX | QUANTERIX CORP | 119,135 | $2.807M | 0.7% | $23.56 | $27.26 | -13.6% | COM | 74766Q101 |
| CALX | CALIX INC | 83,640 | $2.774M | 0.7% | $33.16 | $42.54 | -22.0% | COM | 13100M509 |
| CYRX | CRYOPORT INC | 152,985 | $2.708M | 0.6% | $17.70 | $16.05 | +10.3% | COM PAR $0.001 | 229050307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 242,650 | $2.652M | 0.6% | $10.93 | $9.30 | +17.5% | CL A | 98956A105 |
| CB | CHUBB LIMITED | 9,965 | $2.582M | 0.6% | $259.13 | $197.09 | +29.3% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 142,425 | $2.37M | 0.6% | $16.64 | $16.85 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 260,922 | $2.278M | 0.5% | $8.73 | $12.25 | -28.7% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 12,565 | $2.266M | 0.5% | $180.38 | $124.27 | +45.2% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 61,936 | $2.224M | 0.5% | $35.91 * | $20.53 | +66.0% | COM NEW | 962166104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 495,450 | $2.205M | 0.5% | $4.45 | $4.40 | +1.2% | COM CL A | 30049H102 |
| LAND | GLADSTONE LD CORP | 153,490 | $2.048M | 0.5% | $13.34 | $18.07 | — | COM | 376549101 |
| TRGP | TARGA RES CORP | 17,320 | $1.94M | 0.5% | $111.99 * | $30.80 | +249.9% | COM | 87612G101 |
| NPKI | NEWPARK RES INC | 263,150 | $1.9M | 0.5% | $7.22 | $6.53 | +10.5% | COM PAR $.01NEW | 651718504 |
| PGNY | PROGYNY INC | 49,720 | $1.897M | 0.5% | $38.15 | $32.34 | +17.9% | COM | 74340E103 |
| LLY | ELI LILLY & CO | 2,430 | $1.89M | 0.5% | $777.96 | $290.91 | +164.2% | COM | 532457108 |
| SYM | SYMBOTIC INC | 38,940 | $1.752M | 0.4% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 172,545 | $1.72M | 0.4% | $9.97 | $10.03 | -0.6% | CL A | 75629V104 |
| SELF | GLOBAL SELF STORAGE INC | 368,250 | $1.639M | 0.4% | $4.45 | $5.81 | — | COM | 37955N106 |
| GOOG | ALPHABET INC | 10,565 | $1.609M | 0.4% | $152.26 | $110.96 | +36.2% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 1,304 | $1.557M | 0.4% | $1193.74 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | SHYFT GROUP INC | 124,031 | $1.54M | 0.4% | $12.42 | $20.86 | — | COM | 825698103 |
| — | WELLS FARGO CO NEW | 1,242 | $1.514M | 0.4% | $1219.35 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| SSYS | STRATASYS LTD | 129,630 | $1.506M | 0.4% | $11.62 | $18.37 | -36.7% | SHS | M85548101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,419 | $1.276M | 0.3% | $41.96 * | $37.89 | -1.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,032 | $1.238M | 0.3% | $205.25 * | $166.41 | +12.0% | COM | 438516106 |
| KRNT | KORNIT DIGITAL LTD | 67,395 | $1.221M | 0.3% | $18.12 | $26.53 | -31.7% | SHS | M6372Q113 |
| — | SOUTHWESTERN ENERGY CO | 151,950 | $1.152M | 0.3% | $7.58 | $6.09 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 6,217 | $1.132M | 0.3% | $182.10 * | $63.19 | +171.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 18,270 | $1.118M | 0.3% | $61.18 * | $37.99 | +53.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,607 | $1.117M | 0.3% | $116.24 * | $80.88 | +35.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,305 | $1.103M | 0.3% | $150.93 | $110.59 | +35.5% | CAP STK CL A | 02079K305 |
| DCGO | DOCGO INC | 270,815 | $1.094M | 0.3% | $4.04 | $8.37 | -51.7% | COM | 256086109 |
| PEP | PEPSICO INC | 6,221 | $1.089M | 0.3% | $175.01 * | $150.18 | +9.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 7,730 | $960K | 0.2% | $124.17 * | $112.94 | +5.5% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 1,025 | $926K | 0.2% | $903.56 * | $18.84 | +379.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,124 | $925K | 0.2% | $180.49 | $93.61 | +92.8% | COM | 007903107 |
| AR | ANTERO RESOURCES CORP | 30,000 | $870K | 0.2% | $29.00 | $2.62 | +1006.8% | COM | 03674X106 |
| O | REALTY INCOME CORP | 15,110 | $817K | 0.2% | $54.10 * | $48.03 | +2.1% | COM | 756109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $794K | 0.2% | $78.23 | $11.03 | — | COM | 518415104 |
| LOW | LOWES COS INC | 3,084 | $786K | 0.2% | $254.73 * | $180.87 | +36.2% | COM | 548661107 |
| XRX | XEROX HOLDINGS CORP | 39,823 | $713K | 0.2% | $17.90 | $20.21 | -11.4% | COM NEW | 98421M106 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $707K | 0.2% | $117.89 | $66.51 | +76.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $683K | 0.2% | $581.21 | $544.70 | +6.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 3,943 | $682K | 0.2% | $173.01 * | $120.01 | +39.3% | COM | 020002101 |
| PLD | PROLOGIS INC. | 5,183 | $675K | 0.2% | $130.22 * | $123.36 | -0.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,709 | $656K | 0.2% | $383.60 * | $269.36 | +36.4% | COM | 437076102 |
| WEST | WESTROCK COFFEE CO | 59,825 | $618K | 0.1% | $10.33 | $10.09 | +2.4% | COM | 96145W103 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $600K | 0.1% | $100.07 * | $62.31 | +56.8% | SHS | G81276100 |
| MCD | MCDONALDS CORP | 2,089 | $589K | 0.1% | $281.95 * | $227.12 | +19.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,350 | $587K | 0.1% | $249.72 | $225.90 | +9.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 6,315 | $577K | 0.1% | $91.39 * | $70.62 | +23.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,851 | $551K | 0.1% | $113.65 * | $106.10 | +3.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $533K | 0.1% | $161.60 * | $144.99 | +4.5% | COM | 693475105 |
| RTX | RTX CORPORATION | 5,451 | $532K | 0.1% | $97.53 * | $84.86 | +11.0% | COM | 75513E101 |
| CSX | CSX CORP | 14,048 | $521K | 0.1% | $37.07 * | $28.59 | +26.3% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 4,091 | $498K | 0.1% | $121.80 | $118.35 | +2.9% | COM | 780287108 |
| IBB | ISHARES TR | 3,615 | $496K | 0.1% | $137.22 | $124.30 | +10.4% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK RES & COMMODITIES | 54,561 | $495K | 0.1% | $9.08 | $9.35 | — | SHS | 09257A108 |
| LUNA | LUNA INNOVATIONS INC | 152,500 | $489K | 0.1% | $3.21 * | $5.71 | +11.5% | COM | 550351100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 295 | $482K | 0.1% | $1635.00 | $1383.04 | +17.4% | CL A | 31946M103 |
| SANM | SANMINA CORPORATION | 7,500 | $466K | 0.1% | $62.18 | $51.03 | +21.8% | COM | 801056102 |
| YOU | CLEAR SECURE INC | 21,500 | $457K | 0.1% | $21.27 * | $18.75 | +8.9% | COM CL A | 18467V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $435K | 0.1% | $62.17 | $35.13 | +77.0% | COM | 87724P106 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $431K | 0.1% | $86.13 | $96.91 | -11.1% | SHS | G6359F137 |
| WWW | WOLVERINE WORLD WIDE INC | 37,350 | $419K | 0.1% | $11.21 * | $8.83 | +22.1% | COM | 978097103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,000 | $415K | 0.1% | $25.95 | $12.23 | +112.1% | CL A | 559663109 |
| OKE | ONEOK INC NEW | 4,800 | $385K | 0.1% | $80.17 * | $53.43 | +37.7% | COM | 682680103 |
| — | ISHARES TR | 14,899 | $373K | 0.1% | $25.05 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 2,913 | $356K | 0.1% | $122.36 | $106.71 | +12.4% | COM | 254687106 |
| FRO | FRONTLINE PLC | 15,000 | $351K | 0.1% | $23.38 * | $11.98 | +76.9% | COM | M46528101 |
| MPC | MARATHON PETE CORP | 1,700 | $343K | 0.1% | $201.50 * | $46.80 | +314.8% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 953 | $341K | 0.1% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| FNB | F N B CORP | 24,000 | $338K | 0.1% | $14.10 * | $10.26 | +29.9% | COM | 302520101 |
| SLV | ISHARES SILVER TR | 14,790 | $336K | 0.1% | $22.75 | $16.26 | +39.9% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,347 | $324K | 0.1% | $96.71 * | $94.81 | -4.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 844 | $307K | 0.1% | $363.19 * | $275.74 | +27.5% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,929 | $302K | 0.1% | $156.38 | $142.25 | +9.9% | COM | 49338L103 |
| ARAY | ACCURAY INC | 110,000 | $272K | 0.1% | $2.47 | $3.24 | -23.9% | COM | 004397105 |
| AMGN | AMGEN INC | 913 | $260K | 0.1% | $284.32 * | $218.53 | +23.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,125 | $241K | 0.1% | $113.42 * | $91.16 | +20.7% | COM | 291011104 |
| GE | GENERAL ELECTRIC COMPANY | 1,357 | $238K | 0.1% | $175.53 * | $116.41 | +18.9% | COM | 369604301 |
| ENB | ENBRIDGE INC | 6,575 | $238K | 0.1% | $36.18 * | $33.81 | -3.9% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,521 | $237K | 0.1% | $94.16 * | $72.42 | +23.2% | COM NEW | 617446448 |
| CNX | CNX RES CORP | 10,000 | $237K | 0.1% | $23.72 | $15.89 | +49.3% | COM | 12653C108 |
| AON | AON PLC | 700 | $234K | 0.1% | $333.72 | $303.19 | +8.7% | SHS CL A | G0403H108 |
| HP | HELMERICH & PAYNE INC | 5,530 | $233K | 0.1% | $42.06 | $43.15 | -2.5% | COM | 423452101 |
| PPG | PPG INDS INC | 1,604 | $232K | 0.1% | $144.90 * | $121.11 | +14.7% | COM | 693506107 |
| BP | BP PLC | 5,981 | $225K | 0.1% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 491 | $223K | 0.1% | $454.87 * | $397.88 | +9.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $223K | 0.1% | $91.62 * | $85.41 | +0.0% | COM | 718172109 |
| TMFC | RBB FD INC | 4,460 | $221K | 0.1% | $49.61 | $33.12 | +49.8% | MOTLEY FOL ETF | 74933W601 |
| CARR | CARRIER GLOBAL CORPORATION | 3,767 | $219K | 0.1% | $58.13 * | $53.44 | +6.4% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 945 | $215K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,350 | $214K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $214K | 0.1% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 5,400 | $211K | 0.1% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| HPQ | HP INC | 6,925 | $209K | 0.0% | $30.22 * | $25.77 | +9.6% | COM | 40434L105 |
| BALL | BALL CORP | 3,100 | $209K | 0.0% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 1,264 | $206K | 0.0% | $163.34 * | $73.96 | +107.6% | COM | 718546104 |
| KN | KNOWLES CORP | 11,200 | $180K | 0.0% | $16.10 | $14.77 | +9.0% | COM | 49926D109 |
| TPC | TUTOR PERINI CORP | 11,000 | $159K | 0.0% | $14.46 | $11.48 | +26.0% | COM | 901109108 |
| FVCB | FVCBANKCORP INC | 12,500 | $152K | 0.0% | $12.18 | $11.81 | +1.8% | COM | 36120Q101 |
| — | URBAN-GRO INC | 111,085 | $152K | 0.0% | $1.37 | $2.79 | — | COM NEW | 91704K202 |
| — | DASEKE INC | 12,500 | $104K | 0.0% | $8.30 | $5.41 | — | COM | 23753F107 |
| LPRO | OPEN LENDING CORP | 15,075 | $94,370 | 0.0% | $6.26 | $17.68 | -64.6% | COM | 68373J104 |
| NNDM | NANO DIMENSION LTD | 25,000 | $69,625 | 0.0% | $2.79 | $3.03 | -8.2% | SPONSORD ADS NEW | 63008G203 |
| HL | HECLA MNG CO | 11,000 | $52,910 | 0.0% | $4.81 | $4.74 | +0.8% | COM | 422704106 |
| — | SANDSTORM GOLD LTD | 10,000 | $52,500 | 0.0% | $5.25 | $6.80 | — | COM NEW | 80013R206 |
| NOK | NOKIA CORP | 13,950 | $49,383 | 0.0% | $3.54 | $4.87 | -27.2% | SPONSORED ADR | 654902204 |
| STXS | STEREOTAXIS INC | 12,250 | $37,669 | 0.0% | $3.08 * | $4.20 | -37.8% | COM NEW | 85916J409 |
| GRWG | GROWGENERATION CORP | 12,650 | $36,179 | 0.0% | $2.86 | $5.96 | -52.0% | COM | 39986L109 |
| ONDS | ONDAS HLDGS INC | 36,875 | $35,776 | 0.0% | $0.97 | $5.12 | -81.0% | COM NEW | 68236H204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 55,600 | $32,865 | 0.0% | $0.59 * | $1.02 | -36.9% | COM | 00973N102 |
| MCHX | MARCHEX INC | 15,000 | $20,550 | 0.0% | $1.37 | $1.34 | +1.9% | CL B | 56624R108 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $18,461 | 0.0% | $1.20 | $1.32 | -8.9% | COM NEW | 067532200 |
| OPK | OPKO HEALTH INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.00 | +19.9% | COM | 68375N103 |
| KOPN | KOPIN CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.62 | +11.1% | COM | 500600101 |