CIK: 0001017284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $117,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,356,453 | $53,580 | 45.6% | $26.37 | +1.8% | COM | 832156103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1,326,274 | $7,931 | 6.7% | $3.16 | +40.6% | COM | 29271Q103 |
| CSL | CARLISLE COS INC | 21,004 | $6,562 | 5.6% | $219.48 | +22.4% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,071 | $3,843 | 3.3% | $106.67 | +10.5% | COM | 007903107 |
| DOV | DOVER CORP | 20,950 | $3,222 | 2.7% | $158.90 | -14.0% | COM | 260003108 |
| TSLA | TESLA INC | 10,470 | $2,602 | 2.2% | $296.67 | -19.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,339 | 2.0% | $224.77 | +17.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,506 | $1,968 | 1.7% | $281.84 | — | S&P 500 ETF SHS | 922908363 |
| — | ARC DOCUMENT SOLUTIONS INC | 556,585 | $1,826 | 1.6% | $3.22 | — | COM | 00191G103 |
| CB | CHUBB LIMITED | 6,411 | $1,449 | 1.2% | $189.85 | +12.6% | COM | H1467J104 |
| AAPL | APPLE INC | 6,669 | $1,284 | 1.1% | $134.63 | +35.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,454 | $1,100 | 0.9% | $152.89 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $1,011 | 0.9% | $209.43 | 0.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,715 | $1,000 | 0.9% | $274.56 | +109.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 6,561 | $981 | 0.8% | $107.41 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $912 | 0.8% | $498.25 | +15.1% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 14,800 | $911 | 0.8% | $39.11 | +33.8% | COM | 90353T100 |
| SOHO | SOTHERLY HOTELS INC | 578,175 | $861 | 0.7% | $2.01 | — | COM | 83600C103 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $804 | 0.7% | $55.93 | +561.1% | COM | 49714P108 |
| AMZN | AMAZON COM INC | 4,673 | $710 | 0.6% | $129.91 | +7.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,506 | $660 | 0.6% | $66.99 | +109.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,606 | $658 | 0.6% | $382.04 | — | UNIT SER 1 | 46090E103 |
| PROF | PROFOUND MED CORP | 68,425 | $581 | 0.5% | $8.31 | +14.4% | COM NEW | 74319B502 |
| NVO | NOVO-NORDISK A S | 5,500 | $569 | 0.5% | $97.08 | — | ADR | 670100205 |
| INTC | INTEL CORP | 11,211 | $563 | 0.5% | $35.96 | +11.4% | COM | 458140100 |
| DUOL | DUOLINGO INC | 2,441 | $554 | 0.5% | $143.75 | +35.3% | CL A COM | 26603R106 |
| VUG | VANGUARD INDEX FDS | 1,764 | $548 | 0.5% | $235.29 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,500 | $522 | 0.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $464 | 0.4% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,402 | $459 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 5,344 | $455 | 0.4% | $87.07 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 976 | $449 | 0.4% | $24.80 | +86.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,190 | $447 | 0.4% | $76.03 | +360.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,243 | $440 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 5,850 | $440 | 0.4% | $75.14 | — | SPONSORED ADR | 042068205 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $437 | 0.4% | $138.03 | +4.0% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 2,550 | $435 | 0.4% | $152.05 | +13.0% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 8,578 | $434 | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO | 3,402 | $434 | 0.4% | $48.76 | +87.6% | COM NEW | 369604301 |
| PRIM | PRIMORIS SVCS CORP | 12,775 | $424 | 0.4% | $32.69 | -4.6% | COM | 74164F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,401 | $418 | 0.4% | $71.80 | -2.8% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 1,988 | $399 | 0.3% | $178.32 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,867 | $398 | 0.3% | $214.08 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 815 | $387 | 0.3% | $293.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,733 | $385 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ASPN | ASPEN AEROGELS INC | 24,150 | $381 | 0.3% | $9.39 | +9.9% | COM | 04523Y105 |
| PWR | QUANTA SVCS INC | 1,750 | $378 | 0.3% | $184.24 | 0.0% | COM | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,250 | $368 | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,222 | $363 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 4,000 | $361 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,830 | $354 | 0.3% | $162.55 | +4.0% | CL A | 833445109 |
| LYFT | LYFT INC | 21,730 | $326 | 0.3% | $11.64 | 0.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,391 | $316 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| PINS | PINTEREST INC | 8,400 | $311 | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| DY | DYCOM INDS INC | 2,600 | $299 | 0.3% | $93.00 | +2.1% | COM | 267475101 |
| BA | BOEING CO | 1,132 | $295 | 0.3% | $163.57 | +30.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,825 | $293 | 0.2% | $136.55 | +4.8% | COM | 872590104 |
| LPG | DORIAN LPG LTD | 6,665 | $292 | 0.2% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| NTNX | NUTANIX INC | 6,100 | $291 | 0.2% | $40.47 | 0.0% | CL A | 67059N108 |
| SCHD | SCHWAB STRATEGIC TR | 3,813 | $290 | 0.2% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 9,704 | $282 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SKECHERS U S A INC | 4,350 | $271 | 0.2% | $62.34 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 900 | $265 | 0.2% | $85.49 | +56.4% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $254 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 520 | $253 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,100 | $238 | 0.2% | $47.57 | +14.4% | COM | 01973R101 |
| OUNZ | VANECK MERK GOLD TR | 11,815 | $236 | 0.2% | $18.52 | — | GOLD TRUST | 921078101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 32,600 | $221 | 0.2% | $4.47 | 0.0% | COM NEW | 723836300 |
| BHVN | BIOHAVEN LTD | 5,000 | $214 | 0.2% | $31.10 | 0.0% | COM | G1110E107 |
| RXST | RXSIGHT INC | 5,250 | $212 | 0.2% | $29.33 | 0.0% | COM | 78349D107 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $210 | 0.2% | $387.65 | +16.6% | COM | 666807102 |
| GEN | GEN DIGITAL INC | 9,150 | $209 | 0.2% | $19.02 | 0.0% | COM | 668771108 |
| VXF | VANGUARD INDEX FDS | 1,251 | $206 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,400 | $203 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 776 | $202 | 0.2% | $88.43 | +174.4% | COM CL A | 92826C839 |
| CX | CEMEX SAB DE CV | 25,200 | $195 | 0.2% | $5.43 | — | SPON ADR NEW | 151290889 |
| OPFI | OPPFI INC | 36,400 | $186 | 0.2% | $3.19 | 0.0% | COM CL A | 68386H103 |
| SPOK | SPOK HLDGS INC | 10,800 | $167 | 0.1% | $15.39 | 0.0% | COM | 84863T106 |
| AWRE | AWARE INC MASS | 93,666 | $156 | 0.1% | $1.50 | 0.0% | COM | 05453N100 |
| APLD | APPLIED DIGITAL CORP | 21,750 | $147 | 0.1% | $5.96 | -9.8% | COM NEW | 038169207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,425 | $143 | 0.1% | $10.14 | 0.0% | COM | 913915104 |
| IONQ | IONQ INC | 10,005 | $124 | 0.1% | $8.32 | +55.1% | COM | 46222L108 |
| CLSK | CLEANSPARK INC | 11,200 | $124 | 0.1% | $6.23 | 0.0% | COM NEW | 18452B209 |
| — | AUGMEDIX INC | 20,500 | $120 | 0.1% | $5.85 | — | COM | 05105P107 |
| LFMD | LIFEMD INC | 14,145 | $117 | 0.1% | $7.19 | 0.0% | COM | 53216B104 |
| LUNA | LUNA INNOVATIONS INC | 17,522 | $117 | 0.1% | $1.69 | +264.7% | COM | 550351100 |
| TRAK | REPOSITRAK INC | 10,975 | $110 | 0.1% | $9.81 | 0.0% | COM NEW | 700215304 |
| INOD | INNODATA INC | 10,000 | $81 | 0.1% | $11.22 | -29.4% | COM NEW | 457642205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,500 | $78 | 0.1% | $2.89 | — | COM SHS BEN INT | 456237106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,000 | $76 | 0.1% | $6.16 | -30.6% | COM CL A | 30049H102 |
| WGS | GENEDX HOLDINGS CORP | 19,944 | $55 | 0.0% | $3.91 | -40.5% | COM CL A | 81663L200 |
| GROY | GOLD ROYALTY CORP | 28,500 | $42 | 0.0% | $3.36 | -58.3% | COMMON SHARES | 38071H106 |
| — | S&W SEED CO | 59,750 | $42 | 0.0% | $1.54 | — | COM | 785135104 |
| — | PROFIRE ENERGY INC | 20,900 | $38 | 0.0% | $1.16 | — | COM | 74316X101 |
| VGZ | VISTA GOLD CORP | 69,000 | $31 | 0.0% | $0.83 | -55.2% | COM NEW | 927926303 |
| AMPG | AMPLITECH GROUP INC | 16,500 | $31 | 0.0% | $2.73 | -35.4% | COM NEW | 03211Q200 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $29 | 0.0% | $0.78 | -44.9% | COM | 46050R102 |
| ZDGE | ZEDGE INC | 12,000 | $28 | 0.0% | $2.09 | -4.2% | CL B | 98923T104 |
| SLI | STANDARD LITHIUM LTD | 10,500 | $21 | 0.0% | $8.82 | -71.7% | COM | 853606101 |
| PZG | PARAMOUNT GOLD NEV CORP | 38,000 | $14 | 0.0% | $0.71 | -52.5% | COM | 69924M109 |
| — | MARIN SOFTWARE INC | 30,000 | $11 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,500 | $5 | 0.0% | $1.46 | — | COM | 86323X106 |
| ISUNQ | ISUN INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 465246106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | AMPLITECH GROUP INC | 10,000 | $1 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |