Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $88.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,120,236 | $26.35M | 29.8% | $26.80 | -32.0% | COM | 832156103 |
| CSL | CARLISLE COS INC | 21,204 | $5.439M | 6.2% | $219.48 | -2.2% | COM | 142339100 |
| TSLA | TESLA INC | 14,300 | $3.743M | 4.2% | $296.67 | -32.6% | COM | 88160R101 |
| DOV | DOVER CORP | 21,200 | $3.13M | 3.5% | $158.90 | -12.9% | COM | 260003108 |
| SOHO | SOTHERLY HOTELS INC | 1,433,578 | $2.709M | 3.1% | $2.01 | — | COM | 83600C103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,545 | $2.568M | 2.9% | $105.05 | -1.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1.991M | 2.3% | $224.77 | +2.4% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,831 | $1.968M | 2.2% | $281.84 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 3,850 | $1.806M | 2.0% | $274.56 | +49.9% | COM | 532457108 |
| AAPL | APPLE INC | 8,279 | $1.606M | 1.8% | $133.28 | +29.1% | COM | 037833100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 539,400 | $1.564M | 1.8% | $2.36 | -6.6% | COM | 29271Q103 |
| CB | CHUBB LIMITED | 6,411 | $1.235M | 1.4% | $189.85 | 0.0% | COM | H1467J104 |
| PROF | PROFOUND MED CORP | 86,470 | $1.125M | 1.3% | $8.31 | +49.3% | COM NEW | 74319B502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,877 | $1.117M | 1.3% | $152.89 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,419 | $1.054M | 1.2% | $106.75 | — | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $898K | 1.0% | $42.14 | +684.6% | COM | 49714P108 |
| — | ARC DOCUMENT SOLUTIONS INC | 263,585 | $854K | 1.0% | $3.21 | — | COM | 00191G103 |
| NVDA | NVIDIA CORPORATION | 1,830 | $749K | 0.8% | $23.60 | +40.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,728 | $717K | 0.8% | $66.99 | +110.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,428 | $687K | 0.8% | $235.29 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $677K | 0.8% | $85.49 | +21.7% | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,750 | $646K | 0.7% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $625K | 0.7% | $137.48 | +8.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 10,631 | $625K | 0.7% | $64.48 | -11.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $619K | 0.7% | $486.73 | +0.1% | COM | 22160K105 |
| APLD | APPLIED DIGITAL CORP | 61,500 | $575K | 0.7% | $5.96 | 0.0% | COM NEW | 038169207 |
| AMZN | AMAZON COM INC | 4,323 | $564K | 0.6% | $117.58 | -2.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $560K | 0.6% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,080 | $519K | 0.6% | $69.98 | 0.0% | COM | 12135Y108 |
| UBER | UBER TECHNOLOGIES INC | 11,735 | $507K | 0.6% | $37.17 | 0.0% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,150 | $506K | 0.6% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 9,713 | $494K | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 2,424 | $482K | 0.5% | $214.08 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,475 | $465K | 0.5% | $46.08 | -3.4% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 8,000 | $455K | 0.5% | $40.12 | +24.4% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $454K | 0.5% | $293.94 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 5,621 | $440K | 0.5% | $87.07 | — | ESG US STK ETF | 921910733 |
| SLI | STANDARD LITHIUM LTD | 96,625 | $435K | 0.5% | $8.82 | -55.9% | COM | 853606101 |
| MSFT | MICROSOFT CORP | 1,269 | $432K | 0.5% | $65.85 | +366.5% | COM | 594918104 |
| SURG | SURGEPAYS INC | 57,580 | $421K | 0.5% | $5.96 | 0.0% | COM NEW | 86882L204 |
| QQQ | INVESCO QQQ TR | 1,122 | $414K | 0.5% | $369.40 | — | UNIT SER 1 | 46090E103 |
| — | NEXTRACKER INC | 10,180 | $405K | 0.5% | $39.81 | — | CLASS A COM | 65290W101 |
| IWM | ISHARES TR | 2,136 | $400K | 0.5% | $178.32 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,290 | $394K | 0.4% | $107.43 | +6.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,455 | $389K | 0.4% | $49.94 | +14.8% | COM | 191216100 |
| INTT | INTEST CORP | 14,450 | $379K | 0.4% | $15.01 | +46.9% | COM | 461147100 |
| AEHR | AEHR TEST SYS | 9,175 | $378K | 0.4% | $19.52 | +68.1% | COM | 00760J108 |
| GE | GENERAL ELECTRIC CO | 3,402 | $374K | 0.4% | $48.76 | +63.7% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 2,450 | $373K | 0.4% | $151.67 | -2.4% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 2,070 | $364K | 0.4% | $162.55 | 0.0% | CL A | 833445109 |
| DUOL | DUOLINGO INC | 2,400 | $343K | 0.4% | $143.30 | 0.0% | CL A COM | 26603R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,102 | $333K | 0.4% | $71.59 | +11.0% | COMMON STOCK | 36266G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,436 | $323K | 0.4% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 4,429 | $322K | 0.4% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $316K | 0.4% | $137.79 | 0.0% | CL B | 913903100 |
| IRON | DISC MEDICINE INC | 6,800 | $302K | 0.3% | $35.48 | 0.0% | COM | 254604101 |
| BWXT | BWX TECHNOLOGIES INC | 4,125 | $295K | 0.3% | $55.61 | +14.6% | COM | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,930 | $295K | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,465 | $294K | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| DY | DYCOM INDS INC | 2,500 | $284K | 0.3% | $92.92 | +6.4% | COM | 267475101 |
| IONQ | IONQ INC | 20,700 | $280K | 0.3% | $8.32 | 0.0% | COM | 46222L108 |
| CRK | COMSTOCK RES INC | 24,100 | $280K | 0.3% | $10.08 | 0.0% | COM | 205768302 |
| INDI | INDIE SEMICONDUCTOR INC | 27,725 | $261K | 0.3% | $8.96 | +0.7% | CLASS A COM | 45569U101 |
| — | SUPER MICRO COMPUTER INC | 1,045 | $260K | 0.3% | $249.25 | — | COM | 86800U104 |
| BA | BOEING CO | 1,225 | $259K | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| V | VISA INC | 1,083 | $257K | 0.3% | $88.43 | +153.8% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,825 | $253K | 0.3% | $136.55 | -0.7% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 1,900 | $252K | 0.3% | $125.24 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,512 | $250K | 0.3% | $141.20 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $250K | 0.3% | $297.55 | +9.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,670 | $249K | 0.3% | $133.39 | — | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,591 | $249K | 0.3% | $72.90 | — | VNG RUS1000VAL | 92206C714 |
| CTRA | COTERRA ENERGY INC | 9,800 | $248K | 0.3% | $24.18 | -5.7% | COM | 127097103 |
| F | FORD MTR CO DEL | 16,350 | $247K | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,679 | $242K | 0.3% | $52.76 | -9.8% | COM | 25746U109 |
| ATEC | ALPHATEC HLDGS INC | 13,300 | $239K | 0.3% | $15.57 | 0.0% | COM NEW | 02081G201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,200 | $237K | 0.3% | $47.57 | 0.0% | COM | 01973R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,582 | $237K | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | S&W SEED CO | 191,000 | $233K | 0.3% | $1.54 | — | COM | 785135104 |
| MO | ALTRIA GROUP INC | 5,104 | $231K | 0.3% | $36.29 | +0.8% | COM | 02209S103 |
| OUNZ | VANECK MERK GOLD TR | 12,315 | $229K | 0.3% | $18.52 | — | GOLD TRUST | 921078101 |
| ASUR | ASURE SOFTWARE INC | 18,725 | $228K | 0.3% | $11.80 | +12.9% | COM | 04649U102 |
| ON | ON SEMICONDUCTOR CORP | 2,350 | $222K | 0.3% | $82.71 | 0.0% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 2,050 | $220K | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| SYM | SYMBOTIC INC | 5,050 | $216K | 0.2% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,010 | $215K | 0.2% | $71.42 | — | SOLAR ETF | 46138G706 |
| MRK | MERCK & CO INC | 1,850 | $213K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 3,996 | $212K | 0.2% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 475 | $209K | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $209K | 0.2% | $387.65 | +11.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,685 | $204K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 2,022 | $204K | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,650 | $194K | 0.2% | $11.37 | 0.0% | CL A | 69608A108 |
| LUNA | LUNA INNOVATIONS INC | 18,996 | $173K | 0.2% | $1.54 | +415.1% | COM | 550351100 |
| — | PROSHARES TR | 12,400 | $172K | 0.2% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,100 | $151K | 0.2% | $14.80 | — | UNIT | 85207H104 |
| QIPT | QUIPT HOME MEDICAL CORP | 24,000 | $128K | 0.1% | $4.82 | +22.5% | COM | 74880P104 |
| ASPN | ASPEN AEROGELS INC | 15,950 | $126K | 0.1% | $9.94 | -30.0% | COM | 04523Y105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,925 | $118K | 0.1% | $6.17 | -5.0% | COM | 05614L209 |
| — | PROFIRE ENERGY INC | 91,900 | $113K | 0.1% | $1.16 | — | COM | 74316X101 |
| GNW | GENWORTH FINL INC | 17,000 | $85,000 | 0.1% | $5.54 | -1.3% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 12,000 | $84,960 | 0.1% | $3.92 | — | SPON ADR NEW | 151290889 |
| GENI | GENIUS SPORTS LIMITED | 13,000 | $80,470 | 0.1% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| IRD | OCUPHIRE PHARMA INC | 18,188 | $78,936 | 0.1% | $4.75 | 0.0% | COM | 67577R102 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,950 | $64,707 | 0.1% | $1.46 | — | COM | 86323X106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27,130 | $55,074 | 0.1% | $1.64 | 0.0% | COM | 239360100 |
| GROY | GOLD ROYALTY CORP | 31,000 | $54,870 | 0.1% | $3.36 | -38.4% | COMMON SHARES | 38071H106 |
| AMPG | AMPLITECH GROUP INC | 22,000 | $50,820 | 0.1% | $2.73 | 0.0% | COM NEW | 03211Q200 |
| OSS | ONE STOP SYS INC | 15,901 | $45,633 | 0.1% | $2.65 | 0.0% | COM | 68247W109 |
| VGZ | VISTA GOLD CORP | 72,000 | $37,433 | 0.0% | $0.83 | -26.3% | COM NEW | 927926303 |
| ZDGE | ZEDGE INC | 13,100 | $29,120 | 0.0% | $2.09 | 0.0% | CL B | 98923T104 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $20,950 | 0.0% | $0.78 | -35.6% | COM | 46050R102 |
| — | MARIN SOFTWARE INC | 30,206 | $17,700 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| PZG | PARAMOUNT GOLD NEV CORP | 39,500 | $12,443 | 0.0% | $0.71 | -54.4% | COM | 69924M109 |
| — | EDGIO INC | 16,750 | $11,290 | 0.0% | $3.35 | — | COM | 53261M104 |
| — | FORTRESS BIOTECH INC | 12,996 | $7,148 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $4,700 | 0.0% | $1.05 | — | COM | 87241J104 |
| — | AMPLITECH GROUP INC | 10,000 | $4,140 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| ISUNQ | ISUN INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 465246106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $2,027 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $780 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |