Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $392M (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 | 861,161 | $99.3M | 25.3% | $115.31 * | $56.80 | +88.5% | COM | 74144T108 |
| AZN | ASTRAZENECA PLC | 161,872 | $12.62M | 3.2% | $77.99 | $67.52 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 58,959 | $12.42M | 3.2% | $210.62 | $121.04 | +72.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,533 | $11.41M | 2.9% | $446.95 | $158.89 | +178.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,777 | $11.11M | 2.8% | $199.18 * | $86.37 | +123.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 63,513 | $9.935M | 2.5% | $156.42 * | $124.03 | +18.0% | COM | 166764100 |
| GLW | CORNING INC | 234,355 | $9.105M | 2.3% | $38.85 * | $23.55 | +59.8% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,718 | $9.011M | 2.3% | $75.90 | $40.78 | +83.1% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 42,636 | $8.535M | 2.2% | $200.19 * | $140.13 | +36.6% | COM | 25278X109 |
| MET | METLIFE INC | 110,886 | $7.783M | 2.0% | $70.19 * | $38.16 | +76.1% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,725 | $7.216M | 1.8% | $172.95 * | $96.55 | +71.8% | COM | 459200101 |
| HLMN | HILLMAN SOLUTIONS CORP | 810,690 | $7.175M | 1.8% | $8.85 | $8.70 | +1.7% | COM | 431636109 |
| FIS | FIDELITY NATL INFORMATION SV | 93,014 | $7.01M | 1.8% | $75.36 * | $60.38 | +21.0% | COM | 31620M106 |
| CPA | COPA HOLDINGS SA | 69,503 | $6.615M | 1.7% | $95.18 * | $71.53 | +21.1% | CL A | P31076105 |
| ENPH | ENPHASE ENERGY INC | 58,348 | $5.818M | 1.5% | $99.71 | $114.62 | -13.0% | COM | 29355A107 |
| O | REALTY INCOME CORP | 109,911 | $5.805M | 1.5% | $52.82 * | $48.56 | -0.4% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,933 | $5.225M | 1.3% | $262.14 | $206.21 | +25.0% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,895 | $4.839M | 1.2% | $406.80 | $214.50 | +89.7% | CL B NEW | 084670702 |
| ANIP | ANI PHARMACEUTICALS INC | 70,295 | $4.476M | 1.1% | $63.68 | $34.22 | +86.1% | COM | 00182C103 |
| JPM | JPMORGAN CHASE & CO. | 21,629 | $4.375M | 1.1% | $202.26 * | $127.72 | +53.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,668 | $4.336M | 1.1% | $146.16 * | $100.88 | +38.4% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,228,370 | $4.25M | 1.1% | $3.46 | $1.93 | +79.5% | COM | 88162F105 |
| RIG | TRANSOCEAN LTD | 786,575 | $4.208M | 1.1% | $5.35 | $6.03 | -11.2% | REGISTERED SHS | H8817H100 |
| CECO | CECO ENVIRONMENTAL CORP | 145,775 | $4.206M | 1.1% | $28.85 | $10.38 | +178.0% | COM | 125141101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 238,275 | $4.206M | 1.1% | $17.65 | $9.30 | +89.8% | CL A | 98956A105 |
| MRK | MERCK & CO INC | 32,064 | $3.97M | 1.0% | $123.80 * | $62.94 | +86.8% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,495 | $3.713M | 0.9% | $107.65 | $116.96 | -8.0% | SPON ADR UNITS | 344419106 |
| DOW | DOW INC | 67,713 | $3.592M | 0.9% | $53.05 * | $47.26 | +1.5% | COM | 260557103 |
| HDSN | HUDSON TECHNOLOGIES INC | 404,050 | $3.552M | 0.9% | $8.79 | $6.83 | +28.6% | COM | 444144109 |
| ARCC | ARES CAPITAL CORP | 164,715 | $3.433M | 0.9% | $20.84 * | $9.76 | +86.6% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 155,100 | $3.42M | 0.9% | $22.05 | $17.32 | — | TR UNIT | 85208R101 |
| ACA | ARCOSA INC | 40,666 | $3.392M | 0.9% | $83.41 | $33.88 | +145.3% | COM | 039653100 |
| CALX | CALIX INC | 90,415 | $3.203M | 0.8% | $35.43 | $41.76 | -15.2% | COM | 13100M509 |
| INVE | IDENTIV INC | 715,425 | $3.076M | 0.8% | $4.30 | $13.63 | -68.5% | COM NEW | 45170X205 |
| PFE | PFIZER INC | 105,439 | $2.95M | 0.8% | $27.98 * | $37.02 | -31.6% | COM | 717081103 |
| ATEC | ALPHATEC HLDGS INC | 267,975 | $2.8M | 0.7% | $10.45 | $11.64 | -10.3% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 16,816 | $2.773M | 0.7% | $164.92 * | $85.27 | +86.2% | COM | 742718109 |
| KVUE | KENVUE INC | 149,699 | $2.722M | 0.7% | $18.18 * | $20.77 | -17.5% | COM | 49177J102 |
| CB | CHUBB LIMITED | 9,785 | $2.496M | 0.6% | $255.08 | $197.09 | +27.8% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 11,550 | $2.483M | 0.6% | $215.01 | $175.06 | +22.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,520 | $2.419M | 0.6% | $193.25 | $124.27 | +55.5% | COM | 023135106 |
| — | BARRICK GOLD CORP | 140,275 | $2.34M | 0.6% | $16.68 | $16.85 | — | COM | 067901108 |
| TRGP | TARGA RES CORP | 17,245 | $2.221M | 0.6% | $128.78 * | $30.80 | +305.0% | COM | 87612G101 |
| NPKI | NEWPARK RES INC | 266,175 | $2.212M | 0.6% | $8.31 | $6.54 | +27.0% | COM PAR $.01NEW | 651718504 |
| LLY | ELI LILLY & CO | 2,430 | $2.2M | 0.6% | $905.38 | $290.91 | +208.0% | COM | 532457108 |
| LAND | GLADSTONE LD CORP | 154,271 | $2.112M | 0.5% | $13.69 | $18.07 | — | COM | 376549101 |
| GOOG | ALPHABET INC | 11,320 | $2.076M | 0.5% | $183.42 | $114.82 | +58.7% | CAP STK CL C | 02079K107 |
| QTRX | QUANTERIX CORP | 137,560 | $1.817M | 0.5% | $13.21 | $25.85 | -48.9% | COM | 74766Q101 |
| WBD | WARNER BROS DISCOVERY INC | 244,146 | $1.816M | 0.5% | $7.44 | $12.25 | -39.2% | COM SER A | 934423104 |
| SELF | GLOBAL SELF STORAGE INC | 369,943 | $1.798M | 0.5% | $4.86 | $5.81 | — | COM | 37955N106 |
| WY | WEYERHAEUSER CO MTN BE | 59,186 | $1.68M | 0.4% | $28.39 * | $20.53 | +32.1% | COM NEW | 962166104 |
| KRNT | KORNIT DIGITAL LTD | 102,775 | $1.505M | 0.4% | $14.64 | $22.71 | -35.5% | SHS | M6372Q113 |
| SYM | SYMBOTIC INC | 42,055 | $1.479M | 0.4% | $35.16 | $43.57 | -19.3% | CLASS A COM | 87151X101 |
| — | BANK AMERICA CORP | 1,228 | $1.469M | 0.4% | $1196.16 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 1,225 | $1.456M | 0.4% | $1188.97 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| — | SHYFT GROUP INC | 122,046 | $1.447M | 0.4% | $11.86 | $20.86 | — | COM | 825698103 |
| PGNY | PROGYNY INC | 48,095 | $1.376M | 0.4% | $28.61 | $32.34 | -11.5% | COM | 74340E103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 527,450 | $1.345M | 0.3% | $2.55 | $4.33 | -41.1% | COM CL A | 30049H102 |
| GOOGL | ALPHABET INC | 7,230 | $1.317M | 0.3% | $182.15 | $110.59 | +63.7% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 175,220 | $1.314M | 0.3% | $7.50 | $10.01 | -25.1% | CL A | 75629V104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,272 | $1.29M | 0.3% | $41.24 * | $37.86 | -1.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,022 | $1.286M | 0.3% | $213.54 * | $166.41 | +17.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,007 | $1.152M | 0.3% | $115.12 * | $82.04 | +33.2% | COM | 30231G102 |
| KO | COCA COLA CO | 17,520 | $1.115M | 0.3% | $63.65 * | $37.99 | +60.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,422 | $1.102M | 0.3% | $171.52 * | $66.19 | +146.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,271 | $1.034M | 0.3% | $164.93 * | $150.18 | +3.9% | COM | 713448108 |
| SSYS | STRATASYS LTD | 122,535 | $1.028M | 0.3% | $8.39 | $18.37 | -54.3% | SHS | M85548101 |
| CYRX | CRYOPORT INC | 148,285 | $1.025M | 0.3% | $6.91 | $16.05 | -56.9% | COM PAR $0.001 | 229050307 |
| NVDA | NVIDIA CORPORATION | 8,220 | $1.015M | 0.3% | $123.54 | $90.80 | +36.0% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 149,700 | $1.007M | 0.3% | $6.73 | $6.09 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $979K | 0.2% | $32.63 | $2.62 | +1145.3% | COM | 03674X106 |
| CINF | CINCINNATI FINL CORP | 7,500 | $886K | 0.2% | $118.10 * | $112.94 | +1.0% | COM | 172062101 |
| DCGO | DOCGO INC | 277,100 | $856K | 0.2% | $3.09 | $8.26 | -62.6% | COM | 256086109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,124 | $831K | 0.2% | $162.21 | $93.61 | +73.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $769K | 0.2% | $131.53 | $66.51 | +96.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 4,268 | $681K | 0.2% | $159.66 * | $123.16 | +26.0% | COM | 020002101 |
| LOW | LOWES COS INC | 3,084 | $680K | 0.2% | $220.46 * | $180.87 | +18.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $650K | 0.2% | $553.00 | $544.70 | +1.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,859 | $640K | 0.2% | $344.24 * | $274.06 | +21.2% | COM | 437076102 |
| WEST | WESTROCK COFFEE CO | 58,725 | $601K | 0.2% | $10.23 | $10.09 | +1.4% | COM | 96145W103 |
| PLD | PROLOGIS INC. | 5,250 | $590K | 0.2% | $112.31 * | $123.12 | -13.3% | COM | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $588K | 0.1% | $57.99 | $11.03 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 2,350 | $587K | 0.1% | $249.85 | $225.90 | +9.7% | COM | 235851102 |
| RTX | RTX CORPORATION | 5,704 | $573K | 0.1% | $100.39 * | $85.54 | +14.0% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 325 | $547K | 0.1% | $1683.61 | $1408.79 | +18.8% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $543K | 0.1% | $155.48 * | $145.08 | +1.5% | COM | 693475105 |
| LUNA | LUNA INNOVATIONS INC | 167,500 | $536K | 0.1% | $3.20 * | $5.47 | -45.7% | COM | 550351100 |
| MCD | MCDONALDS CORP | 2,089 | $532K | 0.1% | $254.84 * | $227.12 | +8.4% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 4,091 | $512K | 0.1% | $125.16 | $118.35 | +5.8% | COM | 780287108 |
| WWW | WOLVERINE WORLD WIDE INC | 37,225 | $503K | 0.1% | $13.52 * | $8.83 | +47.2% | COM | 978097103 |
| ABT | ABBOTT LABS | 4,839 | $503K | 0.1% | $103.91 * | $106.10 | -4.8% | COM | 002824100 |
| IBB | ISHARES TR | 3,615 | $496K | 0.1% | $137.26 | $124.30 | +10.4% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 6,240 | $486K | 0.1% | $77.85 * | $70.62 | +6.1% | COM | 855244109 |
| — | BLACKROCK RES & COMMODITIES | 52,561 | $483K | 0.1% | $9.19 | $9.35 | — | SHS | 09257A108 |
| CSX | CSX CORP | 14,048 | $470K | 0.1% | $33.45 * | $28.59 | +14.4% | COM | 126408103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $448K | 0.1% | $89.58 * | $62.31 | +40.8% | SHS | G81276100 |
| XRX | XEROX HOLDINGS CORP | 36,923 | $429K | 0.1% | $11.62 | $20.21 | -42.5% | COM NEW | 98421M106 |
| BXP | BOSTON PROPERTIES INC | 6,930 | $427K | 0.1% | $61.56 * | $55.86 | +2.4% | COM | 101121101 |
| YOU | CLEAR SECURE INC | 21,500 | $402K | 0.1% | $18.71 * | $18.75 | -3.7% | COM CL A | 18467V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $388K | 0.1% | $55.44 | $35.13 | +57.8% | COM | 87724P106 |
| — | ISHARES TR | 15,299 | $384K | 0.1% | $25.13 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OKE | ONEOK INC NEW | 4,700 | $383K | 0.1% | $81.55 * | $53.43 | +41.8% | COM | 682680103 |
| AMGN | AMGEN INC | 1,188 | $371K | 0.1% | $312.45 * | $232.60 | +28.2% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 13,740 | $365K | 0.1% | $26.57 | $16.26 | +63.4% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,720 | $362K | 0.1% | $41.53 * | $52.24 | -27.1% | COM | 110122108 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $356K | 0.1% | $71.16 | $96.91 | -26.6% | SHS | G6359F137 |
| SANM | SANMINA CORPORATION | 5,000 | $331K | 0.1% | $66.25 | $51.03 | +29.8% | COM | 801056102 |
| DUK | DUKE ENERGY CORP NEW | 3,297 | $330K | 0.1% | $100.23 * | $94.81 | +0.1% | COM NEW | 26441C204 |
| FNB | F N B CORP | 24,000 | $328K | 0.1% | $13.68 * | $10.26 | +27.2% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 953 | $324K | 0.1% | $340.25 | $257.74 | +30.2% | COM | 863667101 |
| BIL | SPDR SER TR | 3,335 | $306K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 3,013 | $299K | 0.1% | $99.29 | $106.67 | -8.8% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,700 | $295K | 0.1% | $173.48 * | $46.80 | +258.8% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 834 | $276K | 0.1% | $330.57 * | $275.74 | +16.5% | COM | 125523100 |
| GE | GE AEROSPACE | 1,707 | $271K | 0.1% | $158.97 | $124.93 | +25.9% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,929 | $264K | 0.1% | $136.75 | $142.25 | -3.9% | COM | 49338L103 |
| FRO | FRONTLINE PLC | 10,000 | $258K | 0.1% | $25.76 * | $11.98 | +99.7% | COM | M46528101 |
| EMR | EMERSON ELEC CO | 2,317 | $255K | 0.1% | $110.16 * | $92.51 | +16.0% | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $253K | 0.1% | $25.34 | $12.23 | +107.1% | CL A | 559663109 |
| TMFC | RBB FD INC | 4,685 | $252K | 0.1% | $53.82 | $33.94 | +58.6% | MOTLEY FOL ETF | 74933W601 |
| VYMI | VANGUARD WHITEHALL FDS | 3,658 | $251K | 0.1% | $68.53 | $69.22 | -1.0% | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 3,923 | $247K | 0.1% | $63.09 | $53.71 | +15.6% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $247K | 0.1% | $101.33 * | $85.41 | +12.1% | COM | 718172109 |
| CNX | CNX RES CORP | 10,000 | $243K | 0.1% | $24.30 | $15.89 | +52.9% | COM | 12653C108 |
| ENB | ENBRIDGE INC | 6,775 | $241K | 0.1% | $35.59 * | $33.76 | -3.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 491 | $229K | 0.1% | $467.10 * | $397.88 | +12.7% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 | $229K | 0.1% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 3,150 | $223K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,732 | $218K | 0.1% | $125.88 * | $121.57 | -0.2% | COM | 693506107 |
| NEM | NEWMONT CORP | 5,092 | $213K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| MS | MORGAN STANLEY | 2,188 | $213K | 0.1% | $97.19 * | $72.42 | +28.4% | COM NEW | 617446448 |
| AON | AON PLC | 700 | $206K | 0.1% | $293.58 | $303.19 | -4.1% | SHS CL A | G0403H108 |
| ARAY | ACCURAY INC | 110,000 | $200K | 0.1% | $1.82 | $3.24 | -43.9% | COM | 004397105 |
| — | URBAN-GRO INC | 105,000 | $140K | 0.0% | $1.33 | $2.79 | — | COM NEW | 91704K202 |
| FVCB | FVCBANKCORP INC | 12,500 | $137K | 0.0% | $10.92 | $11.81 | -8.7% | COM | 36120Q101 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $56,305 | 0.0% | $3.66 | $1.32 | +178.0% | COM NEW | 067532200 |
| NNDM | NANO DIMENSION LTD | 25,000 | $55,000 | 0.0% | $2.20 | $3.03 | -27.5% | SPONSORD ADS NEW | 63008G203 |
| — | PIXELWORKS INC | 25,000 | $24,580 | 0.0% | $0.98 | $0.98 | — | COM NEW | 72581M305 |
| GRWG | GROWGENERATION CORP | 11,400 | $24,510 | 0.0% | $2.15 | $5.96 | -64.0% | COM | 39986L109 |
| MCHX | MARCHEX INC | 15,000 | $23,100 | 0.0% | $1.54 | $1.34 | +14.6% | CL B | 56624R108 |
| ONDS | ONDAS HLDGS INC | 36,625 | $21,243 | 0.0% | $0.58 | $5.12 | -88.7% | COM NEW | 68236H204 |
| OPK | OPKO HEALTH INC | 15,000 | $18,750 | 0.0% | $1.25 | $1.00 | +24.9% | COM | 68375N103 |
| KOPN | KOPIN CORP | 20,000 | $16,798 | 0.0% | $0.84 | $1.30 | -35.2% | COM | 500600101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 69,100 | $9,100 | 0.0% | $0.13 * | $0.90 | -58.0% | COM | 00973N102 |
| — | COMSTOCK INC | 25,000 | $4,100 | 0.0% | $0.16 | $0.16 | — | COM NEW | 205750300 |