CIK: 0001017284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $76,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,068,990 | $20,054 | 26.2% | $27.22 | -26.9% | COM | 832156103 |
| CSL | CARLISLE COS INC | 21,214 | $4,796 | 6.3% | $219.48 | +7.0% | COM | 142339100 |
| TSLA | TESLA INC | 17,295 | $3,588 | 4.7% | $296.67 | -41.2% | COM | 88160R101 |
| DOV | DOVER CORP | 21,200 | $3,221 | 4.2% | $158.90 | -10.8% | COM | 260003108 |
| SOHO | SOTHERLY HOTELS INC | 1,389,228 | $2,772 | 3.6% | $2.01 | — | COM | 83600C103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,225 | $2,276 | 3.0% | $105.05 | -22.5% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1,686 | 2.2% | $224.77 | -0.8% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,452 | $1,674 | 2.2% | $271.16 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,950 | $1,375 | 1.8% | $23.60 | -8.4% | COM | 67066G104 |
| AEHR | AEHR TEST SYS | 43,615 | $1,354 | 1.8% | $19.52 | +65.1% | COM | 00760J108 |
| AAPL | APPLE INC | 7,995 | $1,318 | 1.7% | $131.90 | +10.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 3,800 | $1,305 | 1.7% | $272.76 | +20.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 8,663 | $1,196 | 1.6% | $106.75 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 14,193 | $1,176 | 1.5% | $76.87 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,016 | $1,080 | 1.4% | $152.89 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,783 | $1,008 | 1.3% | $66.99 | +98.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 12,178 | $760 | 1.0% | $64.48 | -8.3% | COM | 674599105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 326,350 | $747 | 1.0% | $2.46 | -4.2% | COM | 29271Q103 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $720 | 0.9% | $42.14 | +591.1% | COM | 49714P108 |
| PROF | PROFOUND MED CORP | 75,595 | $702 | 0.9% | $7.72 | +49.9% | COM NEW | 74319B502 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,750 | $648 | 0.8% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $638 | 0.8% | $293.94 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,483 | $619 | 0.8% | $235.29 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $596 | 0.8% | $486.73 | -3.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,758 | $583 | 0.8% | $137.48 | +7.6% | COM | 478160104 |
| — | S&W SEED CO | 401,250 | $580 | 0.8% | $1.54 | — | COM | 785135104 |
| FFTY | INNOVATOR ETFS TR | 24,300 | $575 | 0.7% | $33.07 | — | IBD 50 ETF | 45782C102 |
| SLB | SCHLUMBERGER LTD | 11,600 | $570 | 0.7% | $46.08 | +7.2% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,215 | $557 | 0.7% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $529 | 0.7% | $85.49 | -0.9% | COM | 697435105 |
| META | META PLATFORMS INC | 2,305 | $489 | 0.6% | $169.12 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,668 | $476 | 0.6% | $178.32 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,429 | $460 | 0.6% | $214.08 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,150 | $445 | 0.6% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 2,750 | $433 | 0.6% | $151.67 | -0.5% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 6,980 | $433 | 0.6% | $49.94 | +10.9% | COM | 191216100 |
| FLOT | ISHARES TR | 8,525 | $430 | 0.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IRM | IRON MTN INC DEL | 8,000 | $423 | 0.6% | $40.12 | +17.7% | COM | 46284V101 |
| ESGV | VANGUARD WORLD FD | 5,781 | $415 | 0.5% | $87.07 | — | ESG US STK ETF | 921910733 |
| ONON | ON HLDG AG | 13,065 | $405 | 0.5% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| — | NEXTRACKER INC | 10,930 | $396 | 0.5% | $36.26 | — | CLASS A COM | 65290E105 |
| — | ARC DOCUMENT SOLUTIONS INC | 121,785 | $386 | 0.5% | $3.17 | — | COM | 00191G103 |
| INTC | INTEL CORP | 11,812 | $386 | 0.5% | $27.52 | 0.0% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,335 | $369 | 0.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,415 | $354 | 0.5% | $107.43 | -11.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,215 | $350 | 0.5% | $55.12 | +352.6% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 10,400 | $336 | 0.4% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SLI | STANDARD LITHIUM LTD | 86,650 | $329 | 0.4% | $9.39 | -58.5% | COM | 853606101 |
| GE | GENERAL ELECTRIC CO | 3,402 | $325 | 0.4% | $48.76 | +35.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 4,435 | $324 | 0.4% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| INTT | INTEST CORP | 15,300 | $317 | 0.4% | $15.01 | 0.0% | COM | 461147100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,852 | $316 | 0.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 1,425 | $303 | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| ASUR | ASURE SOFTWARE INC | 20,475 | $297 | 0.4% | $11.80 | 0.0% | COM | 04649U102 |
| INTA | INTAPP INC | 6,500 | $291 | 0.4% | $35.13 | 0.0% | COM | 45827U109 |
| — | INTEVAC INC | 39,551 | $290 | 0.4% | $7.33 | — | COM | 461148108 |
| IWC | ISHARES TR | 2,702 | $282 | 0.4% | $115.04 | — | MICRO-CAP ETF | 464288869 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,188 | $280 | 0.4% | $72.90 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 1,677 | $277 | 0.4% | $160.00 | 0.0% | COM | 025816109 |
| V | VISA INC | 1,208 | $272 | 0.4% | $88.43 | +146.4% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 4,250 | $268 | 0.3% | $55.61 | +5.3% | COM | 05605H100 |
| TMUS | T-MOBILE US INC | 1,825 | $264 | 0.3% | $136.55 | +2.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 2,543 | $263 | 0.3% | $119.94 | -19.4% | COM | 023135106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 43,325 | $263 | 0.3% | $6.17 | 0.0% | COM | 05614L209 |
| D | DOMINION ENERGY INC | 4,677 | $261 | 0.3% | $52.76 | -4.1% | COM | 25746U109 |
| AGG | ISHARES TR | 2,548 | $254 | 0.3% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO ENDOSURGERY INC | 25,000 | $248 | 0.3% | $8.41 | — | COM | 03767D108 |
| XLV | SELECT SECTOR SPDR TR | 1,900 | $246 | 0.3% | $125.24 | — | SBI HEALTHCARE | 81369Y209 |
| OUNZ | VANECK MERK GOLD TR | 12,815 | $245 | 0.3% | $18.52 | — | GOLD TRUST | 921078101 |
| VBR | VANGUARD INDEX FDS | 1,492 | $237 | 0.3% | $140.87 | — | SM CP VAL ETF | 922908611 |
| QIPT | QUIPT HOME MEDICAL CORP | 33,775 | $237 | 0.3% | $4.82 | +27.8% | COM | 74880P104 |
| VXF | VANGUARD INDEX FDS | 1,670 | $234 | 0.3% | $133.39 | — | EXTEND MKT ETF | 922908652 |
| DY | DYCOM INDS INC | 2,500 | $234 | 0.3% | $92.92 | 0.0% | COM | 267475101 |
| XOM | EXXON MOBIL CORP | 2,130 | $234 | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,582 | $229 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 5,072 | $226 | 0.3% | $36.29 | 0.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $226 | 0.3% | $297.55 | +3.6% | CL B NEW | 084670702 |
| CTRA | COTERRA ENERGY INC | 8,850 | $217 | 0.3% | $24.33 | -9.3% | COM | 127097103 |
| HAL | HALLIBURTON CO | 6,850 | $217 | 0.3% | $32.98 | +5.0% | COM | 406216101 |
| GNW | GENWORTH FINL INC | 42,425 | $213 | 0.3% | $5.54 | 0.0% | COM CL A | 37247D106 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $211 | 0.3% | $387.65 | +14.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.3% | $220.64 | -3.9% | COM | 256677105 |
| VSGX | VANGUARD WORLD FD | 3,996 | $209 | 0.3% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| HDV | ISHARES TR | 2,022 | $206 | 0.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| INDI | INDIE SEMICONDUCTOR INC | 19,251 | $203 | 0.3% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,100 | $156 | 0.2% | $14.80 | — | UNIT | 85207H104 |
| — | STREAMLINE HEALTH SOLUTIONS | 84,150 | $151 | 0.2% | $1.46 | — | COM | 86323X106 |
| LUNA | LUNA INNOVATIONS INC | 19,496 | $140 | 0.2% | $1.54 | +474.3% | COM | 550351100 |
| ASPN | ASPEN AEROGELS INC | 16,350 | $122 | 0.2% | $9.94 | 0.0% | COM | 04523Y105 |
| KFS | KINGSWAY FINL SVCS INC | 10,175 | $90 | 0.1% | $8.80 | 0.0% | COM NEW | 496904202 |
| SRTS | SENSUS HEALTHCARE INC | 16,000 | $83 | 0.1% | $5.83 | +23.1% | COM | 81728J109 |
| — | PROFIRE ENERGY INC | 57,389 | $71 | 0.1% | $1.12 | — | COM | 74316X101 |
| GROY | GOLD ROYALTY CORP | 31,000 | $67 | 0.1% | $3.36 | -31.6% | COMMON SHARES | 38071H106 |
| CX | CEMEX SAB DE CV | 12,000 | $66 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| VGZ | VISTA GOLD CORP | 87,667 | $53 | 0.1% | $0.83 | -32.0% | COM NEW | 927926303 |
| — | GENEDX HOLDINGS CORP | 140,000 | $51 | 0.1% | $0.36 | — | COM CL A | 81663L101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,800 | $45 | 0.1% | $2.14 | 0.0% | COM NEW | 723836300 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $30 | 0.0% | $0.78 | -27.8% | COM | 46050R102 |
| — | EDGIO INC | 24,500 | $19 | 0.0% | $3.35 | — | COM | 53261M104 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,500 | $14 | 0.0% | $0.71 | -51.5% | COM | 69924M109 |
| — | FORTRESS BIOTECH INC | 12,996 | $11 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $1.05 | — | COM | 87241J104 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |