CIK: 0001017284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $147,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,554,116 | $73,012 | 49.5% | $28.20 | +44.6% | COM | 832156103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1,333,725 | $11,003 | 7.5% | $3.16 | +129.2% | COM | 29271Q103 |
| CSL | CARLISLE COS INC | 20,979 | $8,221 | 5.6% | $219.48 | +51.2% | COM | 142339100 |
| DOV | DOVER CORP | 20,950 | $3,712 | 2.5% | $158.90 | -0.8% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,605 | 1.8% | $224.77 | +39.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,330 | $2,406 | 1.6% | $106.67 | +63.9% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,637 | $2,229 | 1.5% | $287.46 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 6,165 | $1,598 | 1.1% | $189.85 | +27.1% | COM | H1467J104 |
| FEIM | FREQUENCY ELECTRS INC | 138,745 | $1,511 | 1.0% | $9.75 | 0.0% | COM | 358010106 |
| LLY | ELI LILLY & CO | 1,675 | $1,303 | 0.9% | $274.56 | +155.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $1,270 | 0.9% | $209.43 | +46.2% | CL A | 22788C105 |
| KNSL | KINSALE CAP GROUP INC | 2,364 | $1,240 | 0.8% | $55.93 | +705.4% | COM | 49714P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,401 | $1,169 | 0.8% | $152.89 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 14,370 | $1,106 | 0.7% | $39.11 | +83.5% | COM | 90353T100 |
| AAPL | APPLE INC | 6,097 | $1,046 | 0.7% | $134.63 | +33.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1,025 | 0.7% | $500.93 | +41.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,706 | $929 | 0.6% | $107.41 | — | VALUE ETF | 922908744 |
| PRIM | PRIMORIS SVCS CORP | 20,075 | $855 | 0.6% | $34.23 | +7.8% | COM | 74164F103 |
| AMZN | AMAZON COM INC | 4,585 | $827 | 0.6% | $129.91 | +28.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 6,280 | $806 | 0.5% | $100.97 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 8,424 | $785 | 0.5% | $89.31 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 840 | $751 | 0.5% | $24.80 | +192.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,607 | $714 | 0.5% | $382.04 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,458 | $702 | 0.5% | $341.06 | +29.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,810 | $623 | 0.4% | $238.06 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,075 | $613 | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PROF | PROFOUND MED CORP | 68,650 | $586 | 0.4% | $8.31 | +0.5% | COM NEW | 74319B502 |
| GE | GENERAL ELECTRIC CO | 3,332 | $585 | 0.4% | $48.76 | +138.7% | COM NEW | 369604301 |
| TRAK | REPOSITRAK INC | 36,330 | $574 | 0.4% | $12.12 | +8.3% | COM NEW | 700215304 |
| PWR | QUANTA SVCS INC | 2,175 | $565 | 0.4% | $191.36 | +15.3% | COM | 74762E102 |
| NTNX | NUTANIX INC | 9,150 | $565 | 0.4% | $46.19 | +24.8% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 1,302 | $548 | 0.4% | $103.84 | +284.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,637 | $542 | 0.4% | $192.47 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,150 | $529 | 0.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARC DOCUMENT SOLUTIONS INC | 186,083 | $515 | 0.3% | $3.22 | — | COM | 00191G103 |
| PG | PROCTER AND GAMBLE CO | 2,998 | $486 | 0.3% | $66.99 | +123.7% | COM | 742718109 |
| IWM | ISHARES TR | 2,312 | $486 | 0.3% | $182.80 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,331 | $485 | 0.3% | $71.80 | +15.5% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 3,905 | $478 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 5,550 | $453 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TR | 11,135 | $451 | 0.3% | $40.47 | — | SHS | 46438F101 |
| VB | VANGUARD INDEX FDS | 1,957 | $447 | 0.3% | $214.75 | — | SMALL CP ETF | 922908751 |
| HYBL | SSGA ACTIVE TR | 15,700 | $446 | 0.3% | $28.38 | — | SPDR BLACKSTONE | 78470P846 |
| NXT | NEXTRACKER INC | 7,765 | $437 | 0.3% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| XLK | SELECT SECTOR SPDR TR | 2,059 | $429 | 0.3% | $208.30 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 818 | $428 | 0.3% | $293.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,739 | $417 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SOHO | SOTHERLY HOTELS INC | 287,004 | $416 | 0.3% | $2.01 | — | COM | 83600C103 |
| LFMD | LIFEMD INC | 40,000 | $411 | 0.3% | $7.32 | +1.0% | COM | 53216B104 |
| NVT | NVENT ELECTRIC PLC | 5,450 | $411 | 0.3% | $62.88 | 0.0% | SHS | G6700G107 |
| FLOT | ISHARES TR | 7,945 | $406 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $388 | 0.3% | $138.03 | +8.8% | COM | 478160104 |
| DY | DYCOM INDS INC | 2,675 | $384 | 0.3% | $93.85 | +31.3% | COM | 267475101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,452 | $376 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| PDFS | PDF SOLUTIONS INC | 10,925 | $368 | 0.2% | $32.80 | 0.0% | COM | 693282105 |
| SPTI | SPDR SER TR | 12,500 | $352 | 0.2% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $346 | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $342 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| VSGX | VANGUARD WORLD FD | 5,576 | $320 | 0.2% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 520 | $316 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,950 | $315 | 0.2% | $164.48 | +17.9% | CL A | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 3,832 | $309 | 0.2% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,500 | $307 | 0.2% | $24.55 | 0.0% | COM | 01644J108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,000 | $303 | 0.2% | $11.89 | +22.1% | COM | 913915104 |
| LNG | CHENIERE ENERGY INC | 1,850 | $298 | 0.2% | $152.05 | +5.7% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,825 | $298 | 0.2% | $136.55 | +15.8% | COM | 872590104 |
| RDNT | RADNET INC | 5,825 | $283 | 0.2% | $40.30 | 0.0% | COM | 750491102 |
| BHVN | BIOHAVEN LTD | 5,000 | $273 | 0.2% | $31.10 | +59.2% | COM | G1110E107 |
| FIX | COMFORT SYS USA INC | 860 | $273 | 0.2% | $253.75 | 0.0% | COM | 199908104 |
| RXST | RXSIGHT INC | 5,200 | $268 | 0.2% | $29.33 | +67.4% | COM | 78349D107 |
| EME | EMCOR GROUP INC | 750 | $263 | 0.2% | $267.38 | 0.0% | COM | 29084Q100 |
| SPTL | SPDR SER TR | 9,313 | $260 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WESTROCK CO | 5,200 | $257 | 0.2% | $49.45 | — | COM | 96145D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $253 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AWRE | AWARE INC MASS | 134,667 | $252 | 0.2% | $1.57 | +10.8% | COM | 05453N100 |
| — | AZEK CO INC | 4,885 | $245 | 0.2% | $50.22 | — | CL A | 05478C105 |
| TGT | TARGET CORP | 1,375 | $244 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| CX | CEMEX SAB DE CV | 26,800 | $241 | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| XLC | SELECT SECTOR SPDR TR | 2,911 | $238 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| OUNZ | VANECK MERK GOLD TR | 10,915 | $234 | 0.2% | $18.52 | — | GOLD TRUST | 921078101 |
| GOOGL | ALPHABET INC | 1,549 | $234 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 5,375 | $233 | 0.2% | $43.66 | 0.0% | COM | 13321L108 |
| WGS | GENEDX HOLDINGS CORP | 24,094 | $220 | 0.1% | $4.27 | +40.6% | COM CL A | 81663L200 |
| XLY | SELECT SECTOR SPDR TR | 1,194 | $220 | 0.1% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 1,251 | $219 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 5,600 | $212 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,675 | $210 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,667 | $210 | 0.1% | $78.63 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 398 | $209 | 0.1% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 206 | $208 | 0.1% | $1010.03 | — | COM | 86800U104 |
| V | VISA INC | 736 | $205 | 0.1% | $88.43 | +208.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $205 | 0.1% | $387.65 | +15.0% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 2,673 | $204 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $203 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| QUIK | QUICKLOGIC CORP | 12,600 | $202 | 0.1% | $14.39 | 0.0% | COM NEW | 74837P405 |
| GMAB | GENMAB A/S | 6,750 | $202 | 0.1% | $29.91 | — | SPONSORED ADS | 372303206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478 | $201 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 11,600 | $182 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MITK | MITEK SYS INC | 12,200 | $172 | 0.1% | $12.25 | 0.0% | COM NEW | 606710200 |
| UEC | URANIUM ENERGY CORP | 19,250 | $130 | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| MSOS | ADVISORSHARES TR | 12,900 | $129 | 0.1% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,875 | $102 | 0.1% | $4.47 | -11.2% | COM NEW | 723836300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,200 | $81 | 0.1% | $5.94 | -27.2% | COM CL A | 30049H102 |
| APLD | APPLIED DIGITAL CORP | 18,000 | $77 | 0.1% | $5.96 | -15.3% | COM NEW | 038169207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,500 | $71 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| SLND | SOUTHLAND HLDGS INC | 10,000 | $52 | 0.0% | $5.15 | — | COM | 84445C100 |
| GROY | GOLD ROYALTY CORP | 24,500 | $46 | 0.0% | $3.36 | -52.1% | COMMON SHARES | 38071H106 |
| GSIT | GSI TECHNOLOGY INC | 12,400 | $42 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| VGZ | VISTA GOLD CORP | 69,000 | $39 | 0.0% | $0.83 | -50.6% | COM NEW | 927926303 |
| — | PROFIRE ENERGY INC | 20,900 | $39 | 0.0% | $1.16 | — | COM | 74316X101 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $34 | 0.0% | $0.78 | -23.7% | COM | 46050R102 |
| — | S&W SEED CO | 47,250 | $23 | 0.0% | $1.54 | — | COM | 785135104 |
| PZG | PARAMOUNT GOLD NEV CORP | 38,000 | $15 | 0.0% | $0.71 | -48.5% | COM | 69924M109 |
| SLI | STANDARD LITHIUM LTD | 10,500 | $12 | 0.0% | $8.82 | -84.5% | COM | 853606101 |
| — | MARIN SOFTWARE INC | 30,000 | $9 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| 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 |