CIK: 0001017284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $82,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,038,797 | $18,439 | 22.5% | $27.76 | -8.8% | COM | 832156103 |
| TSLA | TESLA INC | 5,972 | $6,435 | 7.8% | $335.39 | -7.1% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 20,664 | $5,082 | 6.2% | $219.07 | +2.3% | COM | 142339100 |
| DOV | DOVER CORP | 20,700 | $3,248 | 4.0% | $159.32 | -2.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,800 | $2,821 | 3.4% | $106.28 | +12.3% | COM | 007903107 |
| AAPL | APPLE INC | 13,471 | $2,352 | 2.9% | $131.37 | +25.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,595 | $1,908 | 2.3% | $214.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 558 | $1,819 | 2.2% | $54.20 | +185.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,403 | $1,747 | 2.1% | $24.19 | +3.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 10,975 | $1,622 | 2.0% | $100.74 | — | VALUE ETF | 922908744 |
| SOHO | SOTHERLY HOTELS INC | 779,342 | $1,605 | 2.0% | $2.09 | — | COM | 83600C103 |
| GOOG | ALPHABET INC | 457 | $1,276 | 1.6% | $113.13 | +19.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,039 | $1,245 | 1.5% | $53.08 | +448.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,495 | $1,127 | 1.4% | $284.26 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,703 | $1,024 | 1.2% | $66.99 | +112.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,346 | $962 | 1.2% | $236.03 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 4,620 | $948 | 1.2% | $178.65 | — | RUSSELL 2000 ETF | 464287655 |
| FFTY | INNOVATOR ETFS TR | 24,050 | $940 | 1.1% | $33.17 | — | IBD 50 ETF | 45782C102 |
| — | APOLLO ENDOSURGERY INC | 152,321 | $922 | 1.1% | $8.41 | — | COM | 03767D108 |
| XLE | SELECT SECTOR SPDR TR | 11,648 | $890 | 1.1% | $76.41 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,788 | $877 | 1.1% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLI | STANDARD LITHIUM LTD | 90,840 | $799 | 1.0% | $9.79 | -30.8% | COM | 853606101 |
| IWC | ISHARES TR | 4,982 | $642 | 0.8% | $115.04 | — | MICRO-CAP ETF | 464288869 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $638 | 0.8% | $42.14 | +391.8% | COM | 49714P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,856 | $625 | 0.8% | $156.40 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 219 | $609 | 0.7% | $58.00 | +132.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,855 | $607 | 0.7% | $220.18 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,241 | $574 | 0.7% | $132.04 | +15.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,980 | $567 | 0.7% | $248.50 | 0.0% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 8,675 | $543 | 0.7% | $57.40 | +6.2% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 2,877 | $538 | 0.7% | $162.31 | +5.8% | COM | 025816109 |
| KO | COCA COLA CO | 8,305 | $515 | 0.6% | $49.12 | +10.1% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 6,096 | $494 | 0.6% | $87.07 | — | ESG US STK ETF | 921910733 |
| FLOT | ISHARES TR | 9,687 | $489 | 0.6% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $479 | 0.6% | $127.57 | +4.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,335 | $469 | 0.6% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 2,619 | $461 | 0.6% | $137.37 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 3,000 | $458 | 0.6% | $153.59 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $454 | 0.6% | $139.92 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 8,150 | $452 | 0.6% | $40.12 | +2.1% | COM | 46284V101 |
| — | LIMELIGHT NETWORKS INC | 86,375 | $451 | 0.5% | $5.22 | — | COM | 53261M104 |
| BA | BOEING CO | 2,325 | $445 | 0.5% | $214.31 | -6.3% | COM | 097023105 |
| PFE | PFIZER INC | 8,500 | $440 | 0.5% | $39.36 | +7.9% | COM | 717081103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 153,070 | $439 | 0.5% | $2.83 | 0.0% | COM | 29271Q103 |
| LNG | CHENIERE ENERGY INC | 3,100 | $430 | 0.5% | $121.52 | 0.0% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 15,048 | $406 | 0.5% | $19.24 | 0.0% | COM | 127097103 |
| DVY | ISHARES TR | 3,161 | $405 | 0.5% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,768 | $403 | 0.5% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| ACNT | SYNALLOY CORP | 23,475 | $377 | 0.5% | $13.62 | +26.0% | COM | 871565107 |
| D | DOMINION ENERGY INC | 4,423 | $376 | 0.5% | $53.43 | +25.2% | COM | 25746U109 |
| OUNZ | VANECK MERK GOLD TR | 19,365 | $365 | 0.4% | $18.85 | — | GOLD TRUST | 921078101 |
| F | FORD MTR CO DEL | 19,525 | $330 | 0.4% | $13.85 | +5.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,821 | $329 | 0.4% | $167.21 | — | GOLD SHS | 78463V107 |
| SRTS | SENSUS HEALTHCARE INC | 31,000 | $314 | 0.4% | $5.70 | +60.4% | COM | 81728J109 |
| WMT | WALMART INC | 2,085 | $310 | 0.4% | $40.85 | +9.2% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $309 | 0.4% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 3,281 | $300 | 0.4% | $60.76 | -3.7% | COM NEW | 369604301 |
| V | VISA INC | 1,348 | $299 | 0.4% | $88.43 | +137.5% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,053 | $295 | 0.4% | $73.64 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 1,300 | $290 | 0.4% | $152.06 | +28.5% | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 6,125 | $287 | 0.3% | $46.86 | — | JUNIOR GOLD MINE | 92189F791 |
| — | WOLFSPEED INC | 2,503 | $285 | 0.3% | $111.87 | — | COM | 977852102 |
| PROF | PROFOUND MED CORP | 31,699 | $285 | 0.3% | $12.49 | -22.9% | COM NEW | 74319B502 |
| COST | COSTCO WHSL CORP NEW | 484 | $279 | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 5,400 | $277 | 0.3% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PAVE | GLOBAL X FDS | 9,620 | $272 | 0.3% | $28.27 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 1,550 | $257 | 0.3% | $183.01 | — | EXTEND MKT ETF | 922908652 |
| LUNA | LUNA INNOVATIONS INC | 32,651 | $252 | 0.3% | $1.35 | +431.7% | COM | 550351100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,471 | $251 | 0.3% | $20.43 | 0.0% | SHS | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,000 | $249 | 0.3% | $13.07 | 0.0% | COM | 446150104 |
| — | PHYSICIANS RLTY TR | 13,967 | $245 | 0.3% | $18.86 | — | COM | 71943U104 |
| EQNR | EQUINOR ASA | 6,450 | $242 | 0.3% | $37.52 | — | SPONSORED ADR | 29446M102 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $242 | 0.3% | $47.01 | 0.0% | COM | 05605H100 |
| LTRX | LANTRONIX INC | 35,934 | $240 | 0.3% | $7.10 | +0.2% | COM NEW | 516548203 |
| AEHR | AEHR TEST SYS | 22,700 | $231 | 0.3% | $19.54 | -34.6% | COM | 00760J108 |
| VSGX | VANGUARD WORLD FD | 3,996 | $229 | 0.3% | $61.99 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,015 | $226 | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 5,400 | $225 | 0.3% | $42.03 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,403 | $221 | 0.3% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $211 | 0.3% | $387.65 | 0.0% | COM | 666807102 |
| RLGT | RADIANT LOGISTICS INC | 32,950 | $210 | 0.3% | $7.19 | -8.0% | COM | 75025X100 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $207 | 0.3% | $33.60 | +32.6% | COM | 25179M103 |
| — | S&W SEED CO | 90,200 | $192 | 0.2% | $2.62 | — | COM | 785135104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $154 | 0.2% | $15.40 | — | UNIT | 85207H104 |
| — | REEDS INC | 468,000 | $141 | 0.2% | $0.44 | — | COM | 758338107 |
| EXTR | EXTREME NETWORKS INC | 10,850 | $132 | 0.2% | $12.25 | +1.8% | COM | 30226D106 |
| GENC | GENCOR INDS INC | 11,255 | $116 | 0.1% | $10.43 | +3.6% | COM | 368678108 |
| UUUU | ENERGY FUELS INC | 12,650 | $116 | 0.1% | $7.80 | 0.0% | COM NEW | 292671708 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,225 | $107 | 0.1% | $4.44 | 0.0% | COM | 444144109 |
| VGZ | VISTA GOLD CORP | 95,500 | $100 | 0.1% | $0.82 | 0.0% | COM NEW | 927926303 |
| CDE | COEUR MNG INC | 21,010 | $93 | 0.1% | $4.77 | 0.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 12,000 | $79 | 0.1% | $5.67 | 0.0% | COM | 422704106 |
| — | PROFIRE ENERGY INC | 59,989 | $78 | 0.1% | $1.07 | — | COM | 74316X101 |
| TH | TARGET HOSPITALITY CORP | 11,500 | $69 | 0.1% | $3.89 | 0.0% | COM | 87615L107 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $64 | 0.1% | $8.15 | 0.0% | COM | 37892C106 |
| PZG | PARAMOUNT GOLD NEV CORP | 84,000 | $55 | 0.1% | $0.71 | -1.8% | COM | 69924M109 |
| — | RECRUITER COM GROUP INC | 11,938 | $32 | 0.0% | $2.68 | — | COM NEW | 75630B303 |
| — | HYCROFT MINING HOLDING CORP | 13,500 | $31 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | FORTRESS BIOTECH INC | 12,996 | $18 | 0.0% | $2.46 | — | COM | 34960Q109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 10/21/202 | 83085C115 |
| — | GREAT PANTHER MNG LTD | 47,000 | $12 | 0.0% | $0.26 | — | COM | 39115V101 |
| — | CONFORMIS INC | 10,600 | $7 | 0.0% | $1.16 | — | COM | 20717E101 |