Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $73.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,019,572 | $27.27M | 37.0% | $27.48 | -29.9% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,664 | $5.794M | 7.9% | $219.07 | +25.7% | COM | 142339100 |
| TSLA | TESLA INC | 19,116 | $5.071M | 6.9% | $296.67 | -5.9% | COM | 88160R101 |
| DOV | DOVER CORP | 20,700 | $2.413M | 3.3% | $159.32 | -23.3% | COM | 260003108 |
| SOHO | SOTHERLY HOTELS INC | 1,108,044 | $2.083M | 2.8% | $2.02 | — | COM | 83600C103 |
| AAPL | APPLE INC | 13,085 | $1.808M | 2.5% | $131.37 | +17.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,900 | $1.578M | 2.1% | $105.81 | -19.5% | COM | 007903107 |
| LLY | LILLY ELI & CO | 3,700 | $1.196M | 1.6% | $271.00 | +13.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 8,168 | $1.009M | 1.4% | $100.74 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 10,240 | $985K | 1.3% | $110.96 | -0.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,862 | $940K | 1.3% | $217.81 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 12,507 | $901K | 1.2% | $75.45 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 7,100 | $862K | 1.2% | $23.60 | -33.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,745 | $852K | 1.2% | $66.99 | +94.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,233 | $817K | 1.1% | $119.94 | +5.4% | COM | 023135106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 259,575 | $742K | 1.0% | $2.54 | -1.5% | COM | 29271Q103 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $715K | 1.0% | $42.14 | +488.2% | COM | 49714P108 |
| MSFT | MICROSOFT CORP | 3,000 | $699K | 0.9% | $55.12 | +366.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,156 | $675K | 0.9% | $235.29 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,674 | $632K | 0.9% | $153.18 | — | DIV APP ETF | 921908844 |
| AEHR | AEHR TEST SYS | 43,040 | $607K | 0.8% | $13.55 | -0.7% | COM | 00760J108 |
| FFTY | INNOVATOR ETFS TR | 24,050 | $588K | 0.8% | $33.17 | — | IBD 50 ETF | 45782C102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 57,475 | $571K | 0.8% | $11.12 | 0.0% | COM | 218683100 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $569K | 0.8% | $134.80 | +13.4% | COM | 478160104 |
| IWM | ISHARES TR | 3,230 | $533K | 0.7% | $178.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $531K | 0.7% | $284.26 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,930 | $500K | 0.7% | $49.94 | +12.2% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 2,875 | $477K | 0.6% | $151.67 | 0.0% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164 | $467K | 0.6% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 1,600 | $444K | 0.6% | $180.77 | +49.2% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 880 | $416K | 0.6% | $492.77 | +1.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,430 | $415K | 0.6% | $215.40 | — | SMALL CP ETF | 922908751 |
| — | APOLLO ENDOSURGERY INC | 74,078 | $408K | 0.6% | $8.41 | — | COM | 03767D108 |
| GOOGL | ALPHABET INC | 4,260 | $408K | 0.6% | $107.43 | +2.4% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 6,500 | $399K | 0.5% | $61.38 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ESGV | VANGUARD WORLD FD | 5,841 | $367K | 0.5% | $87.07 | — | ESG US STK ETF | 921910733 |
| EVH | EVOLENT HEALTH INC | 10,125 | $364K | 0.5% | $35.23 | 0.0% | CL A | 30050B101 |
| IRM | IRON MTN INC DEL | 8,000 | $352K | 0.5% | $40.12 | +10.9% | COM | 46284V101 |
| FLOT | ISHARES TR | 6,990 | $351K | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SLI | STANDARD LITHIUM LTD | 80,750 | $350K | 0.5% | $9.79 | -46.5% | COM | 853606101 |
| OUNZ | VANECK MERK GOLD TR | 19,865 | $320K | 0.4% | $18.52 | — | GOLD TRUST | 921078101 |
| PANW | PALO ALTO NETWORKS INC | 1,950 | $319K | 0.4% | $87.24 | -0.7% | COM | 697435105 |
| IWC | ISHARES TR | 3,043 | $315K | 0.4% | $115.04 | — | MICRO-CAP ETF | 464288869 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,225 | $305K | 0.4% | $42.63 | 0.0% | COM | 00402L107 |
| — | WOLFSPEED INC | 2,803 | $290K | 0.4% | $103.46 | — | COM | 977852102 |
| META | META PLATFORMS INC | 2,130 | $289K | 0.4% | $208.28 | -22.7% | CL A | 30303M102 |
| — | EDGIO INC | 99,069 | $275K | 0.4% | $3.35 | — | COM | 53261M104 |
| VBR | VANGUARD INDEX FDS | 1,893 | $271K | 0.4% | $137.58 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,899 | $269K | 0.4% | $53.43 | +27.9% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,289 | $265K | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| — | LIVENT CORP | 8,350 | $256K | 0.3% | $30.66 | — | COM | 53814L108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $249K | 0.3% | $57.40 | +12.2% | COM | 682189105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,875 | $245K | 0.3% | $51.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,200 | $237K | 0.3% | $16.84 | — | TR UNIT | 85208R101 |
| DG | DOLLAR GEN CORP NEW | 981 | $235K | 0.3% | $219.04 | +5.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $234K | 0.3% | $127.57 | -17.2% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,800 | $228K | 0.3% | $14.80 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 6,075 | $225K | 0.3% | $33.81 | 0.0% | COM | 29250N105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,743 | $223K | 0.3% | $73.64 | — | VNG RUS1000VAL | 92206C714 |
| CECO | CECO ENVIRONMENTAL CORP | 25,049 | $222K | 0.3% | $6.07 | +41.1% | COM | 125141101 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $222K | 0.3% | $387.65 | +16.3% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,900 | $215K | 0.3% | $153.59 | -17.3% | COM | 747525103 |
| V | VISA INC | 1,208 | $215K | 0.3% | $88.43 | +124.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,550 | $208K | 0.3% | $135.67 | 0.0% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $206K | 0.3% | $121.32 | — | SBI HEALTHCARE | 81369Y209 |
| SRTS | SENSUS HEALTHCARE INC | 16,000 | $201K | 0.3% | $5.70 | +109.8% | COM | 81728J109 |
| LUNA | LUNA INNOVATIONS INC | 32,445 | $144K | 0.2% | $1.54 | +271.7% | COM | 550351100 |
| PROF | PROFOUND MED CORP | 20,586 | $83,000 | 0.1% | $12.49 | -46.0% | COM NEW | 74319B502 |
| NEXT | NEXTDECADE CORP | 13,750 | $83,000 | 0.1% | $6.20 | +7.2% | COM | 65342K105 |
| GROY | GOLD ROYALTY CORP | 31,000 | $79,000 | 0.1% | $3.36 | -20.2% | COMMON SHARES | 38071H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $73,000 | 0.1% | $6.91 | — | TR UNIT | 85207K107 |
| VGZ | VISTA GOLD CORP | 106,667 | $56,000 | 0.1% | $0.83 | -29.2% | COM NEW | 927926303 |
| HL | HECLA MNG CO | 14,256 | $56,000 | 0.1% | $5.55 | -28.0% | COM | 422704106 |
| — | REEDS INC | 444,000 | $54,000 | 0.1% | $0.43 | — | COM | 758338107 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $53,000 | 0.1% | $8.15 | -34.6% | COM | 37892C106 |
| — | PROFIRE ENERGY INC | 50,489 | $43,000 | 0.1% | $1.10 | — | COM | 74316X101 |
| CX | CEMEX SAB DE CV | 12,000 | $41,000 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | STREAMLINE HEALTH SOLUTIONS | 31,520 | $38,000 | 0.1% | $1.21 | — | COM | 86323X106 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $26,000 | 0.0% | $0.78 | -32.5% | COM | 46050R102 |
| — | S&W SEED CO | 33,950 | $25,000 | 0.0% | $2.62 | — | COM | 785135104 |
| — | ALLIED HEALTHCARE PRODS INC | 13,000 | $17,000 | 0.0% | $1.53 | — | COM NEW | 019222207 |
| SND | SMART SAND INC | 10,000 | $16,000 | 0.0% | $1.90 | 0.0% | COM | 83191H107 |
| PZG | PARAMOUNT GOLD NEV CORP | 42,000 | $13,000 | 0.0% | $0.71 | -44.1% | COM | 69924M109 |
| — | FORTRESS BIOTECH INC | 12,996 | $11,000 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $10,000 | 0.0% | $1.00 | — | COM | 868153107 |
| GAU | GALIANO GOLD INC | 10,000 | $5,000 | 0.0% | $0.45 | +0.8% | COM | 36352H100 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 02/12/202 | 44862P117 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $3,000 | 0.0% | $1.50 | — | *W EXP 10/21/202 | 83085C115 |