CIK: 0001017284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $80,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,230,580 | $23,393 | 28.9% | $26.32 | -18.6% | COM | 832156103 |
| CSL | CARLISLE COS INC | 21,004 | $5,445 | 6.7% | $219.48 | +18.8% | COM | 142339100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1,015,350 | $4,107 | 5.1% | $2.77 | +16.9% | COM | 29271Q103 |
| TSLA | TESLA INC | 13,070 | $3,270 | 4.0% | $296.67 | -13.4% | COM | 88160R101 |
| DOV | DOVER CORP | 21,050 | $2,937 | 3.6% | $158.90 | -11.7% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,845 | $2,349 | 2.9% | $105.10 | +3.3% | COM | 007903107 |
| SOHO | SOTHERLY HOTELS INC | 1,306,091 | $2,207 | 2.7% | $2.01 | — | COM | 83600C103 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1,913 | 2.4% | $224.77 | +16.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,767 | $1,872 | 2.3% | $281.84 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,575 | $1,383 | 1.7% | $274.56 | +84.6% | COM | 532457108 |
| — | ARC DOCUMENT SOLUTIONS INC | 432,685 | $1,376 | 1.7% | $3.20 | — | COM | 00191G103 |
| CB | CHUBB LIMITED | 6,411 | $1,335 | 1.7% | $189.85 | +3.7% | COM | H1467J104 |
| AAPL | APPLE INC | 6,487 | $1,111 | 1.4% | $133.28 | +36.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,932 | $1,077 | 1.3% | $152.89 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,580 | $1,046 | 1.3% | $107.41 | — | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 2,500 | $1,035 | 1.3% | $55.93 | +591.5% | COM | 49714P108 |
| PROF | PROFOUND MED CORP | 86,375 | $881 | 1.1% | $8.31 | +24.8% | COM NEW | 74319B502 |
| NVDA | NVIDIA CORPORATION | 1,940 | $758 | 0.9% | $24.80 | +80.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $706 | 0.9% | $490.37 | +8.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,718 | $688 | 0.9% | $66.99 | +115.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 14,410 | $663 | 0.8% | $38.75 | +17.9% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,750 | $643 | 0.8% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 2,334 | $636 | 0.8% | $235.29 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 10,075 | $587 | 0.7% | $46.57 | +16.8% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 8,855 | $575 | 0.7% | $64.48 | -6.5% | COM | 674599105 |
| AEHR | AEHR TEST SYS | 11,575 | $529 | 0.7% | $25.08 | +84.8% | COM | 00760J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,400 | $503 | 0.6% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $491 | 0.6% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 8,000 | $476 | 0.6% | $40.12 | +40.4% | COM | 46284V101 |
| ABNB | AIRBNB INC | 3,358 | $461 | 0.6% | $138.06 | 0.0% | COM CL A | 009066101 |
| DUOL | DUOLINGO INC | 2,725 | $452 | 0.6% | $143.75 | +2.3% | CL A COM | 26603R106 |
| PRIM | PRIMORIS SVCS CORP | 13,795 | $452 | 0.6% | $32.69 | 0.0% | COM | 74164F103 |
| FLOT | ISHARES TR | 8,717 | $444 | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 2,550 | $423 | 0.5% | $152.05 | +6.1% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 989 | $423 | 0.5% | $293.94 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 10,400 | $421 | 0.5% | $36.99 | 0.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 1,321 | $417 | 0.5% | $76.03 | +326.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,280 | $416 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 5,344 | $402 | 0.5% | $87.07 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $395 | 0.5% | $137.48 | +11.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,101 | $395 | 0.5% | $369.40 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,044 | $386 | 0.5% | $214.08 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 3,402 | $376 | 0.5% | $48.76 | +81.8% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,103 | $372 | 0.5% | $178.32 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,401 | $367 | 0.5% | $71.80 | +0.9% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 6,528 | $365 | 0.5% | $50.01 | +11.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $356 | 0.4% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| DKNG | DRAFTKINGS INC NEW | 11,350 | $334 | 0.4% | $29.54 | 0.0% | COM CL A | 26142V105 |
| XPO | XPO INC | 4,415 | $330 | 0.4% | $69.02 | 0.0% | COM | 983793100 |
| CTRA | COTERRA ENERGY INC | 11,975 | $324 | 0.4% | $24.37 | +3.4% | COM | 127097103 |
| BWXT | BWX TECHNOLOGIES INC | 4,125 | $309 | 0.4% | $55.61 | +27.2% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 1,920 | $293 | 0.4% | $162.55 | +0.2% | CL A | 833445109 |
| CCJ | CAMECO CORP | 7,150 | $283 | 0.4% | $35.17 | 0.0% | COM | 13321L108 |
| INTC | INTEL CORP | 7,862 | $279 | 0.3% | $34.22 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,123 | $270 | 0.3% | $117.58 | +14.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,825 | $256 | 0.3% | $136.55 | -2.0% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 2,800 | $255 | 0.3% | $90.94 | — | ADR | 670100205 |
| CRK | COMSTOCK RES INC | 22,600 | $249 | 0.3% | $10.08 | +14.6% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $249 | 0.3% | $297.55 | +19.2% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,200 | $248 | 0.3% | $47.57 | +20.2% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 4,364 | $235 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 2,500 | $232 | 0.3% | $83.58 | +16.2% | COM | 682189105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,467 | $231 | 0.3% | $72.90 | — | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $227 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 976 | $224 | 0.3% | $88.43 | +167.1% | COM CL A | 92826C839 |
| DY | DYCOM INDS INC | 2,500 | $223 | 0.3% | $92.92 | +7.4% | COM | 267475101 |
| BA | BOEING CO | 1,150 | $220 | 0.3% | $163.57 | +33.8% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 26,650 | $219 | 0.3% | $8.17 | 0.0% | REG SHS | H8817H100 |
| MO | ALTRIA GROUP INC | 5,046 | $212 | 0.3% | $36.29 | +0.4% | COM | 02209S103 |
| OUNZ | VANECK MERK GOLD TR | 11,815 | $211 | 0.3% | $18.52 | — | GOLD TRUST | 921078101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $211 | 0.3% | $85.49 | +38.4% | COM | 697435105 |
| VUSB | VANGUARD BD INDEX FDS | 4,267 | $210 | 0.3% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 1,283 | $205 | 0.3% | $141.20 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $201 | 0.2% | $387.65 | +8.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,706 | $201 | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| ASPN | ASPEN AEROGELS INC | 21,050 | $181 | 0.2% | $9.25 | -23.2% | COM | 04523Y105 |
| CVRX | CVRX INC | 11,400 | $173 | 0.2% | $16.45 | 0.0% | COM | 126638105 |
| IONQ | IONQ INC | 10,705 | $159 | 0.2% | $8.32 | +88.9% | COM | 46222L108 |
| APLD | APPLIED DIGITAL CORP | 25,500 | $159 | 0.2% | $5.96 | +17.2% | COM NEW | 038169207 |
| ET | ENERGY TRANSFER L P | 11,100 | $156 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,950 | $152 | 0.2% | $4.93 | +8.8% | COM | 74880P104 |
| — | PROSHARES TR | 10,250 | $148 | 0.2% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| CX | CEMEX SAB DE CV | 22,000 | $143 | 0.2% | $5.09 | — | SPON ADR NEW | 151290889 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,800 | $116 | 0.1% | $6.16 | 0.0% | COM CL A | 30049H102 |
| LUNA | LUNA INNOVATIONS INC | 19,496 | $114 | 0.1% | $1.69 | +347.4% | COM | 550351100 |
| — | S&W SEED CO | 97,850 | $110 | 0.1% | $1.54 | — | COM | 785135104 |
| GNW | GENWORTH FINL INC | 18,600 | $109 | 0.1% | $5.56 | +3.8% | COM CL A | 37247D106 |
| INOD | INNODATA INC | 10,000 | $85 | 0.1% | $11.22 | 0.0% | COM NEW | 457642205 |
| — | PROFIRE ENERGY INC | 28,900 | $80 | 0.1% | $1.16 | — | COM | 74316X101 |
| UEC | URANIUM ENERGY CORP | 14,800 | $76 | 0.1% | $4.07 | 0.0% | COM | 916896103 |
| GENI | GENIUS SPORTS LIMITED | 13,000 | $69 | 0.1% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,630 | $59 | 0.1% | $1.64 | +3.5% | COM | 239360100 |
| IRD | OCUPHIRE PHARMA INC | 17,000 | $57 | 0.1% | $4.75 | -15.4% | COM | 67577R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,000 | $52 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| SLI | STANDARD LITHIUM LTD | 18,200 | $52 | 0.1% | $8.82 | -56.5% | COM | 853606101 |
| REKR | REKOR SYSTEMS INC | 17,475 | $49 | 0.1% | $3.05 | 0.0% | COM | 759419104 |
| AMPG | AMPLITECH GROUP INC | 18,500 | $37 | 0.0% | $2.73 | -24.5% | COM NEW | 03211Q200 |
| GROY | GOLD ROYALTY CORP | 28,500 | $36 | 0.0% | $3.36 | -52.8% | COMMON SHARES | 38071H106 |
| WGS | GENEDX HOLDINGS CORP | 10,000 | $36 | 0.0% | $5.48 | 0.0% | COM CL A | 81663L200 |
| PL | PLANET LABS PBC | 13,000 | $34 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| VGZ | VISTA GOLD CORP | 69,000 | $30 | 0.0% | $0.83 | -40.8% | COM NEW | 927926303 |
| — | STREAMLINE HEALTH SOLUTIONS | 27,200 | $26 | 0.0% | $1.46 | — | COM | 86323X106 |
| ZDGE | ZEDGE INC | 12,000 | $26 | 0.0% | $2.09 | +0.2% | CL B | 98923T104 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $18 | 0.0% | $0.78 | -49.4% | COM | 46050R102 |
| USEG | U S ENERGY CORP DEL | 12,000 | $16 | 0.0% | $1.44 | 0.0% | COM | 911805307 |
| — | MARIN SOFTWARE INC | 30,000 | $13 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| PZG | PARAMOUNT GOLD NEV CORP | 38,000 | $11 | 0.0% | $0.71 | -56.5% | COM | 69924M109 |
| ENSV | ENSERVCO CORP | 10,000 | $4 | 0.0% | $0.37 | 0.0% | COM NEW | 29358Y201 |
| — | FORTRESS BIOTECH INC | 12,996 | $4 | 0.0% | $2.46 | — | COM | 34960Q109 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $1.05 | — | COM | 87241J104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $3 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | AMPLITECH GROUP INC | 10,000 | $2 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| ISUNQ | ISUN INC | 10,000 | $2 | 0.0% | $0.40 | — | COM | 465246106 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |