Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 820,949 | $89.43M | 21.7% | $56.80 | +79.9% | COM | 74144T108 |
| AAPL | APPLE INC | 57,940 | $13.5M | 3.3% | $121.04 | +83.4% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 163,010 | $12.7M | 3.1% | $67.52 | — | SPONSORED ADR | 046353108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,018 | $11.34M | 2.7% | $40.78 | +107.1% | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 24,759 | $10.65M | 2.6% | $158.89 | +166.3% | COM | 594918104 |
| GLW | CORNING INC | 232,070 | $10.48M | 2.5% | $23.55 | +73.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 55,733 | $9.477M | 2.3% | $86.37 | +98.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 63,885 | $9.408M | 2.3% | $124.03 | +12.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,525 | $9.18M | 2.2% | $96.55 | +95.7% | COM | 459200101 |
| MET | METLIFE INC | 110,364 | $9.103M | 2.2% | $38.16 | +88.3% | COM | 59156R108 |
| HLMN | HILLMAN SOLUTIONS CORP | 796,715 | $8.413M | 2.0% | $8.70 | +10.9% | COM | 431636109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,391 | $7.738M | 1.9% | $60.38 | +26.9% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 41,832 | $7.212M | 1.7% | $140.13 | +32.1% | COM | 25278X109 |
| O | REALTY INCOME CORP | 109,944 | $6.973M | 1.7% | $48.56 | +13.3% | COM | 756109104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 231,525 | $6.906M | 1.7% | $9.30 | +153.0% | CL A | 98956A105 |
| CPA | COPA HOLDINGS SA | 70,763 | $6.64M | 1.6% | $71.73 | +15.4% | CL A | P31076105 |
| ENPH | ENPHASE ENERGY INC | 57,818 | $6.535M | 1.6% | $114.62 | -2.5% | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,933 | $5.871M | 1.4% | $206.21 | +33.4% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 30,031 | $5.596M | 1.4% | $158.20 | +15.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,845 | $5.452M | 1.3% | $214.50 | +106.1% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 17,975 | $4.878M | 1.2% | $265.38 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 29,699 | $4.813M | 1.2% | $100.88 | +51.3% | COM | 478160104 |
| CALX | CALIX INC | 120,840 | $4.687M | 1.1% | $40.50 | -9.3% | COM | 13100M509 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,396 | $4.678M | 1.1% | $105.22 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO. | 21,629 | $4.561M | 1.1% | $127.72 | +60.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,629 | $4.452M | 1.1% | $145.53 | +15.6% | CAP STK CL C | 02079K107 |
| ANIP | ANI PHARMACEUTICALS INC | 70,045 | $4.179M | 1.0% | $34.22 | +78.3% | COM | 00182C103 |
| RIG | TRANSOCEAN LTD | 964,625 | $4.1M | 1.0% | $5.83 | -15.4% | REGISTERED SHS | H8817H100 |
| ACA | ARCOSA INC | 42,165 | $3.996M | 1.0% | $35.77 | +143.3% | COM | 039653100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,248,370 | $3.87M | 0.9% | $1.95 | +65.7% | COM | 88162F105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,625 | $3.762M | 0.9% | $17.32 | — | TR UNIT | 85208R101 |
| DOW | DOW INC | 66,732 | $3.646M | 0.9% | $47.26 | +1.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 31,964 | $3.63M | 0.9% | $62.94 | +79.5% | COM | 58933Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 124,310 | $3.506M | 0.8% | $10.38 | +171.1% | COM | 125141101 |
| ARCC | ARES CAPITAL CORP | 164,915 | $3.453M | 0.8% | $9.76 | +86.8% | COM | 04010L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 398,800 | $3.326M | 0.8% | $6.83 | +21.1% | COM | 444144109 |
| PFE | PFIZER INC | 105,838 | $3.063M | 0.7% | $37.02 | -27.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,839 | $2.917M | 0.7% | $85.27 | +92.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 10,055 | $2.9M | 0.7% | $199.07 | +36.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 11,628 | $2.826M | 0.7% | $179.48 | — | GOLD SHS | 78463V107 |
| NPKI | NEWPARK RES INC | 406,800 | $2.819M | 0.7% | $6.94 | +10.8% | COM PAR $.01NEW | 651718504 |
| — | BARRICK GOLD CORP | 138,850 | $2.762M | 0.7% | $16.85 | — | COM | 067901108 |
| KVUE | KENVUE INC | 118,947 | $2.751M | 0.7% | $20.77 | -5.5% | COM | 49177J102 |
| KRNT | KORNIT DIGITAL LTD | 102,025 | $2.636M | 0.6% | $22.71 | -18.9% | SHS | M6372Q113 |
| TRGP | TARGA RES CORP | 16,970 | $2.512M | 0.6% | $30.80 | +344.2% | COM | 87612G101 |
| INVE | IDENTIV INC | 706,775 | $2.495M | 0.6% | $13.63 | -73.2% | COM NEW | 45170X205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 529,950 | $2.146M | 0.5% | $4.33 | -19.4% | COM CL A | 30049H102 |
| LAND | GLADSTONE LD CORP | 153,872 | $2.139M | 0.5% | $18.07 | — | COM | 376549101 |
| LLY | ELI LILLY & CO | 2,375 | $2.104M | 0.5% | $290.91 | +206.0% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 58,586 | $1.984M | 0.5% | $20.53 | +43.4% | COM NEW | 962166104 |
| SELF | GLOBAL SELF STORAGE INC | 372,726 | $1.942M | 0.5% | $5.81 | — | COM | 37955N106 |
| QTRX | QUANTERIX CORP | 135,010 | $1.75M | 0.4% | $25.85 | -48.3% | COM | 74766Q101 |
| DAR | DARLING INGREDIENTS INC | 41,900 | $1.557M | 0.4% | $37.70 | 0.0% | COM | 237266101 |
| — | SHYFT GROUP INC | 121,626 | $1.526M | 0.4% | $20.86 | — | COM | 825698103 |
| — | BANK AMERICA CORP | 1,193 | $1.519M | 0.4% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 1,173 | $1.504M | 0.4% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 31,557 | $1.417M | 0.3% | $37.86 | +1.4% | COM | 92343V104 |
| ATEC | ALPHATEC HLDGS INC | 245,750 | $1.366M | 0.3% | $11.64 | -34.1% | COM NEW | 02081G201 |
| ABBV | ABBVIE INC | 6,407 | $1.265M | 0.3% | $66.19 | +170.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,470 | $1.255M | 0.3% | $37.99 | +72.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,972 | $1.234M | 0.3% | $166.41 | +13.2% | COM | 438516106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 181,845 | $1.198M | 0.3% | $9.90 | -27.6% | CL A | 75629V104 |
| GOOGL | ALPHABET INC | 7,180 | $1.191M | 0.3% | $110.59 | +50.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,007 | $1.173M | 0.3% | $82.04 | +34.1% | COM | 30231G102 |
| CYRX | CRYOPORT INC | 140,460 | $1.139M | 0.3% | $16.05 | -49.0% | COM PAR $0.001 | 229050307 |
| PEP | PEPSICO INC | 6,271 | $1.066M | 0.3% | $150.18 | +8.5% | COM | 713448108 |
| — | SOUTHWESTERN ENERGY CO | 149,700 | $1.064M | 0.3% | $6.09 | — | COM | 845467109 |
| CINF | CINCINNATI FINL CORP | 7,500 | $1.021M | 0.2% | $112.94 | +10.7% | COM | 172062101 |
| SYM | SYMBOTIC INC | 39,730 | $969K | 0.2% | $43.57 | -37.7% | CLASS A COM | 87151X101 |
| NVDA | NVIDIA CORPORATION | 7,595 | $922K | 0.2% | $90.80 | +30.0% | COM | 67066G104 |
| DCGO | DOCGO INC | 271,600 | $902K | 0.2% | $8.26 | -58.8% | COM | 256086109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $860K | 0.2% | $2.62 | +982.1% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,124 | $841K | 0.2% | $93.61 | +62.3% | COM | 007903107 |
| LOW | LOWES COS INC | 3,054 | $827K | 0.2% | $180.87 | +30.6% | COM | 548661107 |
| ALL | ALLSTATE CORP | 4,153 | $788K | 0.2% | $123.16 | +40.3% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 405 | $746K | 0.2% | $1505.38 | +26.1% | CL A | 31946M103 |
| ENB | ENBRIDGE INC | 18,250 | $741K | 0.2% | $34.87 | +1.9% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,804 | $731K | 0.2% | $274.06 | +28.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $727K | 0.2% | $544.70 | +8.2% | COM | 883556102 |
| YOU | CLEAR SECURE INC | 21,500 | $713K | 0.2% | $18.75 | +32.9% | COM CL A | 18467V109 |
| RTX | RTX CORPORATION | 5,707 | $691K | 0.2% | $85.54 | +29.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $677K | 0.2% | $573.89 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 5,250 | $663K | 0.2% | $123.12 | -4.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 2,350 | $653K | 0.2% | $225.90 | +16.2% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 3,451 | $638K | 0.2% | $145.08 | +15.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 2,089 | $636K | 0.2% | $227.12 | +17.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,265 | $611K | 0.1% | $70.62 | +17.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $596K | 0.1% | $66.51 | +56.3% | COM | 595112103 |
| RGLD | ROYAL GOLD INC | 4,091 | $574K | 0.1% | $118.35 | +15.6% | COM | 780287108 |
| ABT | ABBOTT LABS | 4,839 | $552K | 0.1% | $106.10 | +0.9% | COM | 002824100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $538K | 0.1% | $11.03 | — | COM | 518415104 |
| IBB | ISHARES TR | 3,615 | $526K | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $516K | 0.1% | $62.31 | +33.1% | SHS | G81276100 |
| BIL | SPDR SER TR | 5,400 | $496K | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXO | TXO PARTNERS LP | 25,000 | $495K | 0.1% | $19.78 | — | COM UNIT | 87313P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $492K | 0.1% | $35.13 | +82.3% | COM | 87724P106 |
| CSX | CSX CORP | 14,048 | $485K | 0.1% | $28.59 | +16.2% | COM | 126408103 |
| — | BLACKROCK RES & COMMODITIES | 46,953 | $451K | 0.1% | $9.35 | — | SHS | 09257A108 |
| CIVI | CIVITAS RESOURCES INC | 8,790 | $445K | 0.1% | $56.17 | 0.0% | COM NEW | 17888H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,545 | $442K | 0.1% | $52.24 | -16.4% | COM | 110122108 |
| LUNA | LUNA INNOVATIONS INC | 187,500 | $441K | 0.1% | $5.16 | -50.4% | COM | 550351100 |
| OKE | ONEOK INC NEW | 4,700 | $428K | 0.1% | $53.43 | +52.5% | COM | 682680103 |
| GE | GE AEROSPACE | 2,209 | $417K | 0.1% | $134.70 | +24.7% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 13,690 | $389K | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 1,188 | $383K | 0.1% | $232.60 | +34.6% | COM | 031162100 |
| WEST | WESTROCK COFFEE CO | 58,725 | $382K | 0.1% | $10.09 | -12.9% | COM | 96145W103 |
| DUK | DUKE ENERGY CORP NEW | 3,297 | $380K | 0.1% | $94.81 | +11.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 13,795 | $348K | 0.1% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 953 | $344K | 0.1% | $257.74 | +32.1% | COM | 863667101 |
| SANM | SANMINA CORPORATION | 5,000 | $342K | 0.1% | $51.03 | +35.2% | COM | 801056102 |
| MXL | MAXLINEAR INC | 22,500 | $326K | 0.1% | $15.87 | 0.0% | COM | 57776J100 |
| CNX | CNX RES CORP | 10,000 | $326K | 0.1% | $15.89 | +69.5% | COM | 12653C108 |
| FNB | F N B CORP | 23,000 | $325K | 0.1% | $10.26 | +33.1% | COM | 302520101 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $322K | 0.1% | $96.91 | -20.4% | SHS | G6359F137 |
| XRX | XEROX HOLDINGS CORP | 30,898 | $321K | 0.1% | $20.21 | -47.1% | COM NEW | 98421M106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,925 | $316K | 0.1% | $53.71 | +27.6% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,879 | $299K | 0.1% | $142.25 | +0.1% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 3,013 | $290K | 0.1% | $106.67 | -15.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 834 | $289K | 0.1% | $275.74 | +21.5% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 491 | $287K | 0.1% | $397.88 | +29.8% | COM | 539830109 |
| TCAF | T ROWE PRICE ETF INC | 8,575 | $285K | 0.1% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| MPC | MARATHON PETE CORP | 1,700 | $277K | 0.1% | $46.80 | +250.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,150 | $266K | 0.1% | $53.46 | +40.0% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,583 | $263K | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 10,350 | $260K | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 2,317 | $253K | 0.1% | $92.51 | +13.6% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,692 | $251K | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,905 | $248K | 0.1% | $80.46 | +1.2% | COM | 13646K108 |
| SMRI | EA SERIES TRUST | 8,045 | $246K | 0.1% | $30.58 | — | BUSHIDO CAP U S | 02072L425 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $244K | 0.1% | $12.23 | +105.9% | CL A | 559663109 |
| COPX | GLOBAL X FDS | 5,134 | $243K | 0.1% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| AON | AON PLC | 700 | $242K | 0.1% | $303.19 | +7.0% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 495 | $242K | 0.1% | $488.08 | — | UNIT SER 1 | 46090E103 |
| TMFC | RBB FD INC | 4,285 | $241K | 0.1% | $36.31 | — | MOTLEY FOL ETF | 74933W601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $232K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| FRO | FRONTLINE PLC | 10,000 | $229K | 0.1% | $11.98 | +83.4% | COM | M46528101 |
| MS | MORGAN STANLEY | 2,163 | $225K | 0.1% | $72.42 | +33.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $215K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $215K | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| BALL | BALL CORP | 3,100 | $211K | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 1,997 | $208K | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 440 | $207K | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 1,687 | $205K | 0.0% | $85.41 | +28.6% | COM | 718172109 |
| ARAY | ACCURAY INC | 110,000 | $198K | 0.0% | $3.24 | -41.3% | COM | 004397105 |
| FVCB | FVCBANKCORP INC | 12,000 | $157K | 0.0% | $11.81 | -1.8% | COM | 36120Q101 |
| WBD | WARNER BROS DISCOVERY INC | 12,239 | $101K | 0.0% | $12.25 | -36.2% | COM SER A | 934423104 |
| NNDM | NANO DIMENSION LTD | 25,000 | $61,250 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $44,767 | 0.0% | $1.32 | +162.4% | COM NEW | 067532200 |
| — | COMSTOCK INC | 60,000 | $28,380 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| ONDS | ONDAS HLDGS INC | 36,625 | $28,238 | 0.0% | $5.12 | -84.0% | COM NEW | 68236H204 |
| MCHX | MARCHEX INC | 15,000 | $28,050 | 0.0% | $1.34 | +30.6% | CL B | 56624R108 |
| KOPN | KOPIN CORP | 30,000 | $21,900 | 0.0% | $1.17 | -21.7% | COM | 500600101 |
| — | PIXELWORKS INC | 25,000 | $17,750 | 0.0% | $0.98 | — | COM NEW | 72581M305 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 102,100 | $9,138 | 0.0% | $0.64 | -85.0% | COM | 00973N102 |