Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1,750,964 | $58.46M | 43.2% | $28.92 | +10.6% | COM | 832156103 |
| CSL | CARLISLE COS INC | 20,982 | $9.437M | 7.0% | $219.48 | +85.1% | COM | 142339100 |
| DOV | DOVER CORP | 20,920 | $4.011M | 3.0% | $158.90 | +12.9% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.863M | 2.1% | $224.77 | +53.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 5,425 | $2.862M | 2.1% | $321.11 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 6,375 | $1.838M | 1.4% | $193.02 | +40.3% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,895 | $1.788M | 1.3% | $106.67 | +42.4% | COM | 007903107 |
| SPTI | SPDR SER TR | 60,412 | $1.756M | 1.3% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| DY | DYCOM INDS INC | 7,505 | $1.479M | 1.1% | $134.66 | +34.0% | COM | 267475101 |
| AAPL | APPLE INC | 6,209 | $1.447M | 1.1% | $136.20 | +63.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,140 | $1.428M | 1.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,537 | $1.362M | 1.0% | $274.56 | +224.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $1.237M | 0.9% | $500.93 | +72.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,244 | $1.237M | 0.9% | $157.42 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,738 | $1.209M | 0.9% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRIM | PRIMORIS SVCS CORP | 19,975 | $1.16M | 0.9% | $34.23 | +55.9% | COM | 74164F103 |
| HYBL | SSGA ACTIVE TR | 36,291 | $1.042M | 0.8% | $28.45 | — | SPDR BLACKSTONE | 78470P846 |
| UBER | UBER TECHNOLOGIES INC | 13,245 | $995K | 0.7% | $39.11 | +80.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 7,840 | $952K | 0.7% | $93.53 | +26.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,446 | $951K | 0.7% | $107.41 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,177 | $937K | 0.7% | $231.91 | +82.4% | COM | 594918104 |
| FEIM | FREQUENCY ELECTRS INC | 76,134 | $920K | 0.7% | $10.36 | +13.6% | COM | 358010106 |
| AMZN | AMAZON COM INC | 4,885 | $910K | 0.7% | $135.81 | +34.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,446 | $828K | 0.6% | $344.68 | +48.6% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 8,124 | $826K | 0.6% | $89.31 | — | ESG US STK ETF | 921910733 |
| PROF | PROFOUND MED CORP | 101,900 | $811K | 0.6% | $8.49 | +6.5% | COM NEW | 74319B502 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 84,350 | $801K | 0.6% | $3.16 | +166.3% | COM | 29271Q103 |
| QQQ | INVESCO QQQ TR | 1,612 | $787K | 0.6% | $382.04 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 3,105 | $762K | 0.6% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 4,531 | $758K | 0.6% | $148.13 | +13.6% | CAP STK CL C | 02079K107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,300 | $740K | 0.5% | $9.29 | 0.0% | COM | 390607109 |
| VUG | VANGUARD INDEX FDS | 1,857 | $713K | 0.5% | $241.12 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,192 | $705K | 0.5% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| TRAK | REPOSITRAK INC | 37,676 | $696K | 0.5% | $12.27 | +48.5% | COM NEW | 700215304 |
| FLOT | ISHARES TR | 13,512 | $690K | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 3,569 | $673K | 0.5% | $56.68 | +196.3% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 22,175 | $652K | 0.5% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 2,562 | $623K | 0.5% | $202.83 | — | GOLD SHS | 78463V107 |
| WGS | GENEDX HOLDINGS CORP | 14,600 | $620K | 0.5% | $4.27 | +691.4% | COM CL A | 81663L200 |
| EME | EMCOR GROUP INC | 1,400 | $603K | 0.4% | $317.33 | +18.6% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 3,494 | $595K | 0.4% | $125.52 | +14.0% | COM | 68389X105 |
| SPYM | SPDR SER TR | 8,200 | $554K | 0.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,150 | $545K | 0.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 2,630 | $543K | 0.4% | $152.12 | +23.2% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 4,850 | $535K | 0.4% | $72.86 | +30.9% | COM | 85208M102 |
| GEV | GE VERNOVA INC | 2,050 | $523K | 0.4% | $159.06 | +20.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $515K | 0.4% | $66.99 | +145.1% | COM | 742718109 |
| NUTX | NUTEX HEALTH INC | 22,775 | $494K | 0.4% | $14.42 | 0.0% | COM | 67079U306 |
| ARM | ARM HOLDINGS PLC | 3,410 | $488K | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| CDNA | CAREDX INC | 15,100 | $471K | 0.3% | $12.09 | +105.9% | COM | 14167L103 |
| VB | VANGUARD INDEX FDS | 1,957 | $464K | 0.3% | $214.79 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 2,952 | $455K | 0.3% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 8,000 | $437K | 0.3% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| VRT | VERTIV HOLDINGS CO | 4,300 | $428K | 0.3% | $62.67 | +32.0% | COM CL A | 92537N108 |
| SCHD | SCHWAB STRATEGIC TR | 5,023 | $425K | 0.3% | $77.38 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 3,530 | $420K | 0.3% | $100.97 | — | ADR | 670100205 |
| TGT | TARGET CORP | 2,610 | $407K | 0.3% | $143.59 | -1.8% | COM | 87612E106 |
| WMT | WALMART INC | 5,007 | $404K | 0.3% | $65.79 | +10.2% | COM | 931142103 |
| RDNT | RADNET INC | 5,825 | $404K | 0.3% | $40.30 | +56.4% | COM | 750491102 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $390K | 0.3% | $138.03 | +10.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 532 | $377K | 0.3% | $44.08 | +51.7% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 5,330 | $374K | 0.3% | $62.98 | +7.8% | SHS | G6700G107 |
| CECO | CECO ENVIRONMENTAL CORP | 12,950 | $365K | 0.3% | $24.22 | +16.2% | COM | 125141101 |
| VSGX | VANGUARD WORLD FD | 5,911 | $364K | 0.3% | $57.70 | — | ESG INTL STK ETF | 921910725 |
| XLC | SELECT SECTOR SPDR TR | 4,009 | $362K | 0.3% | $84.42 | — | COMMUNICATION | 81369Y852 |
| FIX | COMFORT SYS USA INC | 895 | $349K | 0.3% | $327.83 | 0.0% | COM | 199908104 |
| D | DOMINION ENERGY INC | 6,006 | $347K | 0.3% | $51.16 | 0.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,719 | $344K | 0.3% | $189.05 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 595 | $341K | 0.3% | $293.94 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 216 | $339K | 0.3% | $1554.00 | +0.7% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $334K | 0.2% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 3,210 | $333K | 0.2% | $91.20 | +14.0% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 3,963 | $329K | 0.2% | $78.46 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,178 | $324K | 0.2% | $156.63 | +70.9% | COM CL A | 92826C839 |
| SOHO | SOTHERLY HOTELS INC | 265,535 | $321K | 0.2% | $2.01 | — | COM | 83600C103 |
| ETN | EATON CORP PLC | 950 | $315K | 0.2% | $312.24 | -3.5% | SHS | G29183103 |
| KKR | KKR & CO INC | 2,325 | $304K | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $297K | 0.2% | $209.43 | +35.6% | CL A | 22788C105 |
| OUNZ | VANECK MERK GOLD ETF | 11,665 | $296K | 0.2% | $18.96 | — | GOLD SHS | 921078101 |
| GLW | CORNING INC | 6,475 | $292K | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,631 | $271K | 0.2% | $143.24 | +16.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,035 | $270K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $267K | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $266K | 0.2% | $396.06 | +20.7% | COM | 666807102 |
| SN | SHARKNINJA INC | 2,400 | $261K | 0.2% | $86.98 | 0.0% | COM SHS | G8068L108 |
| RXST | RXSIGHT INC | 5,200 | $257K | 0.2% | $29.33 | +74.7% | COM | 78349D107 |
| AVGO | BROADCOM INC | 1,490 | $257K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $250K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 650 | $249K | 0.2% | $383.82 | — | COM | 040413106 |
| SDY | SPDR SER TR | 1,713 | $243K | 0.2% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 10,983 | $242K | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| AWRE | AWARE INC MASS | 128,817 | $241K | 0.2% | $1.57 | +33.6% | COM | 05453N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,536 | $238K | 0.2% | $71.80 | +16.6% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 4,850 | $232K | 0.2% | $44.82 | -3.1% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $229K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 1,251 | $228K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 2,150 | $222K | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| IVV | ISHARES TR | 374 | $216K | 0.2% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| VISN | COMMSCOPE HLDG CO INC | 35,145 | $215K | 0.2% | $3.43 | 0.0% | COM | 20337X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $214K | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,531 | $211K | 0.2% | $83.34 | — | VNG RUS1000VAL | 92206C714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $207K | 0.2% | $142.34 | 0.0% | COM | 49338L103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,305 | $176K | 0.1% | $11.01 | -2.9% | COM NEW | 714157203 |
| FRSH | FRESHWORKS INC | 14,800 | $170K | 0.1% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| ET | ENERGY TRANSFER L P | 10,350 | $166K | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| LFMD | LIFEMD INC | 28,100 | $147K | 0.1% | $7.32 | -21.2% | COM | 53216B104 |
| — | ROCKET LAB USA INC | 13,198 | $128K | 0.1% | $9.73 | — | COM | 773122106 |
| CX | CEMEX SAB DE CV | 17,500 | $107K | 0.1% | $5.67 | — | SPON ADR NEW | 151290889 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,000 | $61,880 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,800 | $60,032 | 0.0% | $4.47 | -24.0% | COM NEW | 723836300 |
| VGZ | VISTA GOLD CORP | 69,000 | $53,564 | 0.0% | $0.83 | -30.2% | COM NEW | 927926303 |
| — | CO-DIAGNOSTICS INC | 41,500 | $51,875 | 0.0% | $1.25 | — | COM | 189763105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,000 | $40,800 | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| SLND | SOUTHLAND HLDGS INC | 10,000 | $37,000 | 0.0% | $5.15 | — | COM | 84445C100 |
| DYAI | DYADIC INTL INC DEL | 34,000 | $35,360 | 0.0% | $1.75 | -23.7% | COM | 26745T101 |
| GROY | GOLD ROYALTY CORP | 23,000 | $31,280 | 0.0% | $3.36 | -59.5% | COMMON SHARES | 38071H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 50,000 | $28,020 | 0.0% | $0.78 | -36.5% | COM | 46050R102 |
| — | PROFIRE ENERGY INC | 15,000 | $25,200 | 0.0% | $1.16 | — | COM | 74316X101 |
| SLI | STANDARD LITHIUM LTD | 10,500 | $16,905 | 0.0% | $8.82 | -85.4% | COM | 853606101 |
| VXRT | VAXART INC | 12,000 | $10,188 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| PZG | PARAMOUNT GOLD NEV CORP | 24,000 | $9,691 | 0.0% | $0.71 | -38.6% | COM | 69924M109 |
| — | S&W SEED CO | 28,750 | $5,319 | 0.0% | $1.54 | — | COM | 785135104 |
| — | TRIO PETROLEUM CORP | 15,000 | $2,738 | 0.0% | $0.26 | — | COMMON STOCK | 89669L108 |
| — | HYCROFT MINING HOLDING CORP | 40,000 | $600 | 0.0% | $0.20 | — | *W EXP 05/29/202 | 44862P117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $513 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| — | AMPLITECH GROUP INC | 10,000 | $400 | 0.0% | $0.41 | — | *W EXP 02/26/202 | 03211Q119 |