Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,667,429 | $46.17M | 40.0% | $28.77 | +27.1% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,982 | $8.502M | 7.4% | $219.48 | +79.9% | COM | 142339100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 582,425 | $4.17M | 3.6% | $3.16 | +125.9% | COM | 29271Q103 |
| DOV | DOVER CORP | 20,920 | $3.775M | 3.3% | $158.90 | +10.6% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 4,880 | $2.441M | 2.1% | $298.05 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.238M | 1.9% | $224.77 | +35.7% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,745 | $1.905M | 1.7% | $106.67 | +50.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 6,125 | $1.562M | 1.4% | $189.85 | +33.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,687 | $1.527M | 1.3% | $274.56 | +188.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $1.517M | 1.3% | $209.43 | +58.8% | CL A | 22788C105 |
| AAPL | APPLE INC | 6,292 | $1.325M | 1.1% | $136.20 | +35.9% | COM | 037833100 |
| DY | DYCOM INDS INC | 7,265 | $1.226M | 1.1% | $133.15 | +17.2% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1.176M | 1.0% | $500.93 | +54.5% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,016 | $1.066M | 0.9% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 8,514 | $1.051M | 0.9% | $93.53 | +8.0% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 14,120 | $1.026M | 0.9% | $39.11 | +77.7% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,618 | $1.026M | 0.9% | $152.89 | — | DIV APP ETF | 921908844 |
| PRIM | PRIMORIS SVCS CORP | 20,125 | $1.004M | 0.9% | $34.23 | +44.6% | COM | 74164F103 |
| AMZN | AMAZON COM INC | 5,150 | $995K | 0.9% | $135.81 | +35.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,604 | $899K | 0.8% | $107.41 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 6,280 | $896K | 0.8% | $100.97 | — | ADR | 670100205 |
| SPTI | SPDR SER TR | 30,750 | $862K | 0.7% | $28.09 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGV | VANGUARD WORLD FD | 8,124 | $785K | 0.7% | $89.31 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,609 | $771K | 0.7% | $382.04 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,496 | $754K | 0.7% | $344.68 | +40.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,985 | $731K | 0.6% | $145.37 | +16.2% | CAP STK CL C | 02079K107 |
| HYBL | SSGA ACTIVE TR | 24,907 | $704K | 0.6% | $28.34 | — | SPDR BLACKSTONE | 78470P846 |
| VUG | VANGUARD INDEX FDS | 1,818 | $680K | 0.6% | $238.06 | — | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 3,935 | $644K | 0.6% | $163.62 | — | SPONSORED ADR | 042068205 |
| PROF | PROFOUND MED CORP | 74,800 | $628K | 0.5% | $8.29 | -2.7% | COM NEW | 74319B502 |
| MSFT | MICROSOFT CORP | 1,394 | $623K | 0.5% | $124.52 | +235.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,613 | $586K | 0.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| TRAK | REPOSITRAK INC | 37,675 | $576K | 0.5% | $12.27 | +31.4% | COM NEW | 700215304 |
| WGS | GENEDX HOLDINGS CORP | 21,844 | $571K | 0.5% | $4.27 | +344.0% | COM CL A | 81663L200 |
| SPYM | SPDR SER TR | 8,350 | $534K | 0.5% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GENERAL ELECTRIC CO | 3,332 | $530K | 0.5% | $48.76 | +223.9% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,150 | $519K | 0.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 2,998 | $494K | 0.4% | $66.99 | +134.6% | COM | 742718109 |
| FEIM | FREQUENCY ELECTRS INC | 53,125 | $484K | 0.4% | $9.75 | -9.4% | COM | 358010106 |
| IWM | ISHARES TR | 2,330 | $473K | 0.4% | $182.80 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 9,200 | $470K | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 9,282 | $467K | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $467K | 0.4% | $208.30 | — | TECHNOLOGY | 81369Y803 |
| — | ARC DOCUMENT SOLUTIONS INC | 174,382 | $460K | 0.4% | $3.22 | — | COM | 00191G103 |
| GLD | SPDR GOLD TR | 2,037 | $438K | 0.4% | $192.47 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,981 | $432K | 0.4% | $214.79 | — | SMALL CP ETF | 922908751 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $418K | 0.4% | $72.86 | 0.0% | COM | 85208M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,331 | $415K | 0.4% | $71.80 | +13.3% | COMMON STOCK | 36266G107 |
| SPMD | SPDR SER TR | 8,000 | $410K | 0.4% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| NVT | NVENT ELECTRIC PLC | 5,226 | $400K | 0.3% | $62.88 | +21.1% | SHS | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 4,550 | $394K | 0.3% | $62.67 | +44.9% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 3,905 | $388K | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| NXT | NEXTRACKER INC | 8,240 | $386K | 0.3% | $53.00 | -6.2% | CLASS A COM | 65290E101 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $381K | 0.3% | $89.83 | +39.4% | COM | 595112103 |
| CECO | CECO ENVIRONMENTAL CORP | 13,200 | $381K | 0.3% | $24.22 | 0.0% | COM | 125141101 |
| BROS | DUTCH BROS INC | 9,090 | $376K | 0.3% | $34.36 | 0.0% | CL A | 26701L100 |
| NFLX | NETFLIX INC | 532 | $359K | 0.3% | $44.08 | +41.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $355K | 0.3% | $138.03 | +2.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 638 | $347K | 0.3% | $293.94 | — | TR UNIT | 78462F103 |
| RDNT | RADNET INC | 5,825 | $343K | 0.3% | $40.30 | +34.7% | COM | 750491102 |
| GEV | GE VERNOVA LLC | 1,991 | $341K | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| PDFS | PDF SOLUTIONS INC | 9,300 | $338K | 0.3% | $32.80 | +2.0% | COM | 693282105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $333K | 0.3% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,825 | $322K | 0.3% | $136.55 | +19.8% | COM | 872590104 |
| VSGX | VANGUARD WORLD FD | 5,576 | $319K | 0.3% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| CCJ | CAMECO CORP | 6,475 | $319K | 0.3% | $44.82 | +12.7% | COM | 13321L108 |
| TGT | TARGET CORP | 2,150 | $318K | 0.3% | $144.15 | +2.6% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 860 | $314K | 0.3% | $280.21 | +31.2% | COM | 29084Q100 |
| RXST | RXSIGHT INC | 5,200 | $313K | 0.3% | $29.33 | +94.8% | COM | 78349D107 |
| MKL | MARKEL GROUP INC | 196 | $309K | 0.3% | $1552.86 | 0.0% | COM | 570535104 |
| SOHO | SOTHERLY HOTELS INC | 268,535 | $309K | 0.3% | $2.01 | — | COM | 83600C103 |
| ORCL | ORACLE CORP | 2,150 | $304K | 0.3% | $114.55 | +6.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,598 | $291K | 0.3% | $142.76 | +17.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,088 | $286K | 0.2% | $147.44 | +83.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 3,627 | $282K | 0.2% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| CDNA | CAREDX INC | 17,825 | $277K | 0.2% | $12.09 | 0.0% | COM | 14167L103 |
| LFMD | LIFEMD INC | 40,250 | $276K | 0.2% | $7.32 | +25.0% | COM | 53216B104 |
| AWRE | AWARE INC MASS | 134,567 | $265K | 0.2% | $1.57 | +18.0% | COM | 05453N100 |
| — | WESTROCK CO | 5,100 | $256K | 0.2% | $49.45 | — | COM | 96145D105 |
| OUNZ | VANECK MERK GOLD TR | 10,915 | $245K | 0.2% | $18.52 | — | GOLD TRUST | 921078101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $245K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 2,744 | $235K | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,900 | $231K | 0.2% | $17.62 | 0.0% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $219K | 0.2% | $396.06 | +12.1% | COM | 666807102 |
| IVV | ISHARES TR | 399 | $218K | 0.2% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,186 | $216K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,181 | $215K | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 4,510 | $213K | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 1,251 | $211K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 2,713 | $208K | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 650 | $204K | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| SPTS | SPDR SER TR | 7,000 | $202K | 0.2% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ET | ENERGY TRANSFER L P | 11,600 | $188K | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 11,200 | $158K | 0.1% | $16.24 | 0.0% | CL A COM | 55087P104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,855 | $120K | 0.1% | $11.08 | 0.0% | COM NEW | 714157203 |
| UEC | URANIUM ENERGY CORP | 18,750 | $113K | 0.1% | $7.06 | -3.8% | COM | 916896103 |
| CX | CEMEX SAB DE CV | 16,500 | $105K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,700 | $62,329 | 0.1% | $4.47 | -32.7% | COM NEW | 723836300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,500 | $57,040 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| — | CO-DIAGNOSTICS INC | 41,500 | $51,875 | 0.0% | $1.25 | — | COM | 189763105 |
| DYAI | DYADIC INTL INC DEL | 34,000 | $50,320 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| SLND | SOUTHLAND HLDGS INC | 10,000 | $45,800 | 0.0% | $5.15 | — | COM | 84445C100 |
| GROY | GOLD ROYALTY CORP | 23,000 | $32,430 | 0.0% | $3.36 | -47.0% | COMMON SHARES | 38071H106 |
| VGZ | VISTA GOLD CORP | 69,000 | $32,085 | 0.0% | $0.83 | -37.5% | COM NEW | 927926303 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $24,715 | 0.0% | $0.78 | -19.1% | COM | 46050R102 |
| — | PROFIRE ENERGY INC | 15,000 | $21,300 | 0.0% | $1.16 | — | COM | 74316X101 |
| — | S&W SEED CO | 46,250 | $16,650 | 0.0% | $1.54 | — | COM | 785135104 |
| SLI | STANDARD LITHIUM LTD | 10,500 | $13,125 | 0.0% | $8.82 | -84.2% | COM | 853606101 |
| PZG | PARAMOUNT GOLD NEV CORP | 24,000 | $9,600 | 0.0% | $0.71 | -35.0% | COM | 69924M109 |
| VXRT | VAXART INC | 14,000 | $9,342 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | TRIO PETROLEUM CORP | 10,000 | $3,030 | 0.0% | $0.30 | — | COMMON STOCK | 89669L108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $1,300 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $620 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |
| — | AMPLITECH GROUP INC | 10,000 | $386 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |