CIK: 0001017284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $120,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 966,080 | $45,406 | 37.7% | $27.95 | 0.0% | COM | 832156103 |
| TSLA | TESLA INC | 6,072 | $6,417 | 5.3% | $335.39 | 0.0% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 20,664 | $5,127 | 4.3% | $219.07 | 0.0% | COM | 142339100 |
| DOV | DOVER CORP | 20,700 | $3,759 | 3.1% | $159.32 | +1.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,600 | $3,252 | 2.7% | $104.42 | +28.7% | COM | 007903107 |
| AAPL | APPLE INC | 14,456 | $2,567 | 2.1% | $131.37 | +17.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,755 | $2,076 | 1.7% | $214.95 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,628 | $1,949 | 1.6% | $24.19 | +13.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 551 | $1,837 | 1.5% | $52.93 | +223.3% | COM | 023135106 |
| SOHO | SOTHERLY HOTELS INC | 753,345 | $1,574 | 1.3% | $2.09 | — | COM | 83600C103 |
| VTV | VANGUARD INDEX FDS | 9,488 | $1,396 | 1.2% | $93.37 | — | VALUE ETF | 922908744 |
| — | APOLLO ENDOSURGERY INC | 160,579 | $1,354 | 1.1% | $8.41 | — | COM | 03767D108 |
| MSFT | MICROSOFT CORP | 4,017 | $1,351 | 1.1% | $53.08 | +490.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 432 | $1,250 | 1.0% | $111.87 | +28.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,625 | $1,247 | 1.0% | $284.26 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,634 | $1,166 | 1.0% | $236.03 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 6,842 | $1,119 | 0.9% | $66.99 | +100.2% | COM | 742718109 |
| FFTY | INNOVATOR ETFS TR | 24,050 | $1,103 | 0.9% | $33.17 | — | IBD 50 ETF | 45782C102 |
| IWM | ISHARES TR | 4,305 | $958 | 0.8% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,721 | $891 | 0.7% | $309.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEHR | AEHR TEST SYS | 36,635 | $886 | 0.7% | $19.54 | 0.0% | COM | 00760J108 |
| SLI | STANDARD LITHIUM LTD | 99,250 | $880 | 0.7% | $9.79 | 0.0% | COM | 853606101 |
| ABBV | ABBVIE INC | 5,200 | $704 | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 28,339 | $697 | 0.6% | $14.47 | +1.4% | COM | 00206R102 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $666 | 0.6% | $42.14 | +364.1% | COM | 49714P108 |
| — | GLOBAL MED REIT INC | 37,336 | $663 | 0.6% | $17.76 | — | COM NEW | 37954A204 |
| VB | VANGUARD INDEX FDS | 2,926 | $661 | 0.5% | $220.18 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 8,218 | $646 | 0.5% | $53.43 | +16.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,669 | $638 | 0.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 215 | $623 | 0.5% | $56.58 | +152.7% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 4,459 | $623 | 0.5% | $113.42 | — | MICRO-CAP ETF | 464288869 |
| FLOT | ISHARES TR | 12,149 | $616 | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 10,325 | $610 | 0.5% | $39.36 | +2.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,261 | $560 | 0.5% | $155.36 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $547 | 0.5% | $131.78 | +10.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,785 | $544 | 0.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,346 | $535 | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ASPN | ASPEN AEROGELS INC | 10,200 | $508 | 0.4% | $52.70 | 0.0% | COM | 04523Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $504 | 0.4% | $156.21 | 0.0% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 2,743 | $502 | 0.4% | $183.01 | — | EXTEND MKT ETF | 922908652 |
| ON | ON SEMICONDUCTOR CORP | 7,175 | $487 | 0.4% | $56.65 | 0.0% | COM | 682189105 |
| LTRX | LANTRONIX INC | 61,675 | $483 | 0.4% | $7.10 | +6.9% | COM NEW | 516548203 |
| ESGV | VANGUARD WORLD FD | 5,321 | $468 | 0.4% | $87.95 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 11,105 | $466 | 0.4% | $43.11 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 7,700 | $456 | 0.4% | $48.73 | +0.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,650 | $453 | 0.4% | $167.21 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $446 | 0.4% | $161.79 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 20,625 | $428 | 0.4% | $13.85 | +1.1% | COM | 345370860 |
| IRM | IRON MTN INC NEW | 8,150 | $426 | 0.4% | $40.12 | 0.0% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 1,255 | $425 | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| KRBN | KRANESHARES TR | 8,350 | $425 | 0.4% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| XLV | SELECT SECTOR SPDR TR | 2,953 | $416 | 0.3% | $140.27 | — | SBI HEALTHCARE | 81369Y209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 23,629 | $406 | 0.3% | $13.38 | 0.0% | COM | 009496100 |
| VBR | VANGUARD INDEX FDS | 2,246 | $402 | 0.3% | $130.95 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 3,928 | $397 | 0.3% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 2,476 | $392 | 0.3% | $125.02 | +18.2% | COM | 46625H100 |
| BHC | BAUSCH HEALTH COS INC | 14,025 | $387 | 0.3% | $26.77 | 0.0% | COM | 071734107 |
| DVY | ISHARES TR | 3,156 | $387 | 0.3% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| PROF | PROFOUND MED CORP | 33,138 | $374 | 0.3% | $12.49 | 0.0% | COM NEW | 74319B502 |
| EXTR | EXTREME NETWORKS INC | 22,760 | $357 | 0.3% | $12.25 | 0.0% | COM | 30226D106 |
| WMT | WALMART INC | 2,447 | $354 | 0.3% | $40.85 | +10.6% | COM | 931142103 |
| ASIX | ADVANSIX INC | 7,375 | $348 | 0.3% | $42.14 | +0.0% | COM | 00773T101 |
| DVN | DEVON ENERGY CORP NEW | 7,875 | $347 | 0.3% | $33.60 | 0.0% | COM | 25179M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,685 | $345 | 0.3% | $73.64 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 1,565 | $339 | 0.3% | $88.43 | +135.4% | COM CL A | 92826C839 |
| ACNT | SYNALLOY CORP | 19,875 | $327 | 0.3% | $12.98 | 0.0% | COM | 871565107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,200 | $317 | 0.3% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BK OF AMERICA CORP | 7,125 | $317 | 0.3% | $19.85 | +106.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,682 | $315 | 0.3% | $95.88 | +0.2% | COM | 166764100 |
| MTZ | MASTEC INC | 3,400 | $314 | 0.3% | $84.76 | +7.8% | COM | 576323109 |
| LIT | GLOBAL X FDS | 3,702 | $313 | 0.3% | $84.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 9,500 | $306 | 0.3% | $32.21 | — | COM | 92840N100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,375 | $303 | 0.3% | $83.56 | 0.0% | COM | 98311A105 |
| VSGX | VANGUARD WORLD FD | 4,856 | $301 | 0.3% | $61.99 | — | ESG INTL STK ETF | 921910725 |
| RLGT | RADIANT LOGISTICS INC | 41,089 | $300 | 0.2% | $7.19 | 0.0% | COM | 75025X100 |
| LUNA | LUNA INNOVATIONS INC | 35,395 | $299 | 0.2% | $1.35 | +563.2% | COM | 550351100 |
| ABT | ABBOTT LABS | 2,100 | $296 | 0.2% | $68.09 | +74.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,400 | $289 | 0.2% | $152.06 | +22.8% | COM | 149123101 |
| — | WOLFSPEED INC | 2,503 | $280 | 0.2% | $111.87 | — | COM | 977852102 |
| — | PHYSICIANS RLTY TR | 14,792 | $279 | 0.2% | $18.86 | — | COM | 71943U104 |
| NFLX | NETFLIX INC | 460 | $277 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,075 | $273 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| BA | BOEING CO | 1,335 | $269 | 0.2% | $224.38 | -5.8% | COM | 097023105 |
| — | REAVES UTIL INCOME FD | 7,600 | $267 | 0.2% | $35.13 | — | COM SH BEN INT | 756158101 |
| SPYV | SPDR SER TR | 5,900 | $248 | 0.2% | $42.03 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 6,264 | $247 | 0.2% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 2,150 | $241 | 0.2% | $79.01 | — | S&P BIOTECH | 78464A870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,570 | $236 | 0.2% | $70.91 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TRUST INC | 9,906 | $234 | 0.2% | $23.14 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $232 | 0.2% | $105.01 | +1.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,403 | $228 | 0.2% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 2,416 | $228 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,425 | $228 | 0.2% | $25.77 | 0.0% | COM CL A | 88331L108 |
| XOM | EXXON MOBIL CORP | 3,703 | $227 | 0.2% | $54.17 | -0.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 3,704 | $217 | 0.2% | $54.49 | +3.4% | COM | 37045V100 |
| — | GABELLI DIVID & INCOME TR | 8,000 | $216 | 0.2% | $27.00 | — | COM | 36242H104 |
| LULU | LULULEMON ATHLETICA INC | 550 | $215 | 0.2% | $369.04 | +15.8% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 4,190 | $215 | 0.2% | $51.31 | — | STRM INFPROIDX | 922020805 |
| RGEN | REPLIGEN CORP | 800 | $212 | 0.2% | $227.91 | +18.2% | COM | 759916109 |
| SRLN | SSGA ACTIVE ETF TR | 4,635 | $211 | 0.2% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| SHW | SHERWIN WILLIAMS CO | 600 | $211 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| SRTS | SENSUS HEALTHCARE INC | 29,125 | $210 | 0.2% | $5.47 | 0.0% | COM | 81728J109 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $206 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| MTDR | MATADOR RES CO | 5,500 | $203 | 0.2% | $40.91 | 0.0% | COM | 576485205 |
| INVH | INVITATION HOMES INC | 4,450 | $202 | 0.2% | $36.05 | 0.0% | COM | 46187W107 |
| IJK | ISHARES TR | 2,369 | $202 | 0.2% | $107.04 | — | S&P MC 400GR ETF | 464287606 |
| — | S&W SEED CO | 64,900 | $177 | 0.1% | $2.81 | — | COM | 785135104 |
| METV | LISTED FD TR | 10,532 | $160 | 0.1% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| GENC | GENCOR INDS INC | 13,915 | $160 | 0.1% | $10.43 | +10.8% | COM | 368678108 |
| BELFB | BEL FUSE INC | 11,127 | $144 | 0.1% | $12.45 | 0.0% | CL B | 077347300 |
| FXLV | F45 TRAINING HLDGS INC | 11,604 | $126 | 0.1% | $12.51 | 0.0% | COM | 30322L101 |
| — | REEDS INC | 304,000 | $109 | 0.1% | $0.52 | — | COM | 758338107 |
| — | PROFIRE ENERGY INC | 69,000 | $73 | 0.1% | $1.07 | — | COM | 74316X101 |
| NOK | NOKIA CORP | 10,650 | $66 | 0.1% | $6.19 | — | SPONSORED ADR | 654902204 |
| — | FORTRESS BIOTECH INC | 12,996 | $32 | 0.0% | $2.46 | — | COM | 34960Q109 |
| SVRA | SAVARA INC | 25,000 | $31 | 0.0% | $1.19 | 0.0% | COM | 805111101 |
| — | STAFFING 360 SOLUTIONS INC | 30,000 | $27 | 0.0% | $0.90 | — | COM NEW | 852387406 |
| GORO | GOLD RESOURCE CORP | 14,500 | $23 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,614 | $20 | 0.0% | $1.47 | — | COM | 86323X106 |
| — | MY SIZE INC | 31,000 | $16 | 0.0% | $0.52 | — | COM NEW | 62844N208 |
| — | SUNDIAL GROWERS INC | 24,000 | $14 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | CONFORMIS INC | 11,600 | $9 | 0.0% | $1.16 | — | COM | 20717E101 |
| PZG | PARAMOUNT GOLD NEV CORP | 12,000 | $8 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| GAU | GALIANO GOLD INC | 10,000 | $7 | 0.0% | $0.77 | 0.0% | COM | 36352H100 |