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 |
ABBOTT LABS | COM | 002824100 | 296 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBVIE INC | COM | 00287Y109 | 704 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,252 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ADVANSIX INC | COM | 00773T101 | 348 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
AEHR TEST SYS | COM | 00760J108 | 886 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 406 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMAZON COM INC | COM | 023135106 | 1,837 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,354 | 160,579 | SH | SOLE | 0 | 0 | 160,579 | ||
APPLE INC | COM | 037833100 | 2,567 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 508 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AT&T INC | COM | 00206R102 | 697 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 387 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
BEL FUSE INC | CL B | 077347300 | 144 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
BK OF AMERICA CORP | COM | 060505104 | 317 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
BOEING CO | COM | 097023105 | 269 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CARLISLE COS INC | COM | 142339100 | 5,127 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
CATERPILLAR INC | COM | 149123101 | 289 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 315 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
COCA COLA CO | COM | 191216100 | 456 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 646 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
DOVER CORP | COM | 260003108 | 3,759 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 357 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 126 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
FORD MTR CO DEL | COM | 345370860 | 428 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 32 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 216 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GALIANO GOLD INC | COM | 36352H100 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENCOR INDS INC | COM | 368678108 | 160 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 663 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 313 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,103 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INVITATION HOMES INC | COM | 46187W107 | 202 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
IRON MTN INC NEW | COM | 46284V101 | 426 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 387 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 958 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 623 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 616 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 397 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 317 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 544 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 666 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 425 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
LANTRONIX INC | COM NEW | 516548203 | 483 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 160 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 215 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 299 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 504 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MASTEC INC | COM | 576323109 | 314 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MATADOR RES CO | COM | 576485205 | 203 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
MICROSOFT CORP | COM | 594918104 | 1,351 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
MODERNA INC | COM | 60770K107 | 273 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MY SIZE INC | COM NEW | 62844N208 | 16 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NETFLIX INC | COM | 64110L106 | 277 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,949 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 487 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PFIZER INC | COM | 717081103 | 610 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 279 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,119 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 73 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 374 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 300 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 267 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
REEDS INC | COM | 758338107 | 109 | 304,000 | SH | SOLE | 0 | 0 | 304,000 | ||
REPLIGEN CORP | COM | 759916109 | 212 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 236 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
S&W SEED CO | COM | 785135104 | 177 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
SAVARA INC | COM | 805111101 | 31 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 210 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SMITH MIDLAND CORP | COM | 832156103 | 45,406 | 966,080 | SH | SOLE | 0 | 0 | 966,080 | ||
SNOWFLAKE INC | CL A | 833445109 | 425 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,574 | 753,345 | SH | SOLE | 0 | 0 | 753,345 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,247 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 891 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 248 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 241 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 211 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 27 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 880 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 20 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SYNALLOY CORP | COM | 871565107 | 327 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
TESLA INC | COM | 88160R101 | 6,417 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 228 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 466 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,076 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 502 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,166 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,396 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 345 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 301 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 468 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 306 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VISA INC | COM CL A | 92826C839 | 339 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WALMART INC | COM | 931142103 | 354 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
WOLFSPEED INC | COM | 977852102 | 280 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 303 | 3,375 | SH | SOLE | 0 | 0 | 3,375 |