The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 305 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
AEHR TEST SYS | COM | 00760J108 | 607 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,578 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 17 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 985 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
AMAZON COM INC | COM | 023135106 | 817 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 408 | 74,078 | SH | SOLE | 0 | 0 | 74,078 | ||
APPLE INC | COM | 037833100 | 1,808 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 222 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
CARLISLE COS INC | COM | 142339100 | 5,794 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 477 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
COCA COLA CO | COM | 191216100 | 500 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 571 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
DOVER CORP | COM | 260003108 | 2,413 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ENBRIDGE INC | COM | 29250N105 | 225 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 742 | 259,575 | SH | SOLE | 0 | 0 | 259,575 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 444 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 364 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
META PLATFORMS INC | CL A | 30303M102 | 289 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GALIANO GOLD INC | COM | 36352H100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 79 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
HECLA MNG CO | COM | 422704106 | 56 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 588 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 26 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 352 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 315 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 245 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 265 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 715 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,196 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EDGIO INC | COM | 53261M104 | 275 | 99,069 | SH | SOLE | 0 | 0 | 99,069 | ||
LIVENT CORP | COM | 53814L108 | 256 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 144 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
MICROSOFT CORP | COM | 594918104 | 699 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTDECADE CORP | COM | 65342K105 | 83 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NVIDIA CORPORATION | COM | 67066G104 | 862 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 249 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 319 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 852 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 43 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 83 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 399 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
REEDS INC | COM | 758338107 | 54 | 444,000 | SH | SOLE | 0 | 0 | 444,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
S&W SEED CO | COM | 785135104 | 25 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 901 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 201 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMART SAND INC | COM | 83191H107 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMITH MIDLAND CORP | COM | 832156103 | 27,274 | 1,019,572 | SH | SOLE | 0 | 0 | 1,019,572 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,083 | 1,108,044 | SH | SOLE | 0 | 0 | 1,108,044 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 228 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 237 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 350 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 38 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
T-MOBILE US INC | COM | 872590104 | 208 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TESLA INC | COM | 88160R101 | 5,071 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 320 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 632 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 367 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 223 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 940 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 675 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,009 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 415 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 56 | 106,667 | SH | SOLE | 0 | 0 | 106,667 | ||
VISA INC | COM CL A | 92826C839 | 215 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
WOLFSPEED INC | COM | 977852102 | 290 | 2,803 | SH | SOLE | 0 | 0 | 2,803 |