Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 1,356,453 | 1,554,116 | +197,663 | 53,580 | 73,012 | 49.46% | +19,432 |
| ENERGY SVCS ACQUISITION CORP | 1,326,274 | 1,333,725 | +7,451 | 7,931 | 11,003 | 7.45% | +3,072 |
| CARLISLE COS INC(CSL) | 21,004 | 20,979 | -25 | 6,562 | 8,221 | 5.57% | +1,658 |
| FREQUENCY ELECTRS INC | 0 | 138,745 | +138,745 | 0 | 1,511 | 1.02% | +1,511 |
| DOVER CORP(DOV) | 20,950 | 20,950 | 0 | 3,222 | 3,712 | 2.51% | +490 |
| REPOSITRAK INC | 10,975 | 36,330 | +25,355 | 110 | 574 | 0.39% | +464 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,550 | +5,550 | 0 | 453 | 0.31% | +453 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,135 | +11,135 | 0 | 451 | 0.31% | +451 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 15,700 | +15,700 | 0 | 446 | 0.30% | +446 |
| NEXTRACKER INC | 0 | 7,765 | +7,765 | 0 | 437 | 0.30% | +437 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,364 | +2,364 | 0 | 1,240 | 0.84% | +1,240 |
| PRIMORIS SVCS CORP(PRIM) | 12,775 | 20,075 | +7,300 | 424 | 855 | 0.58% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,059 | +2,059 | 0 | 429 | 0.29% | +429 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,450 | +5,450 | 0 | 411 | 0.28% | +411 |
| PDF SOLUTIONS INC(PDFS) | 0 | 10,925 | +10,925 | 0 | 368 | 0.25% | +368 |
| SPDR SER TR ST INTER ETF | 0 | 12,500 | +12,500 | 0 | 352 | 0.24% | +352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,900 | +2,900 | 0 | 342 | 0.23% | +342 |
| VANGUARD WORLD FD | 5,344 | 8,424 | +3,080 | 455 | 785 | 0.53% | +330 |
| VANGUARD WORLD FD | 0 | 5,576 | +5,576 | 0 | 320 | 0.22% | +320 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,500 | +12,500 | 0 | 307 | 0.21% | +307 |
| ELI LILLY & CO(LLY) | 0 | 1,675 | +1,675 | 0 | 1,303 | 0.88% | +1,303 |
| NVIDIA CORPORATION(NVDA) | 0 | 840 | +840 | 0 | 751 | 0.51% | +751 |
| LIFEMD INC | 14,145 | 40,000 | +25,855 | 117 | 411 | 0.28% | +294 |
| RADNET INC(RDNT) | 0 | 5,825 | +5,825 | 0 | 283 | 0.19% | +283 |
| NUTANIX INC(NTNX) | 6,100 | 9,150 | +3,050 | 291 | 565 | 0.38% | +274 |
| COMFORT SYS USA INC(FIX) | 0 | 860 | +860 | 0 | 273 | 0.19% | +273 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,339 | 2,605 | 1.76% | +266 |
| EMCOR GROUP INC(EME) | 0 | 750 | +750 | 0 | 263 | 0.18% | +263 |
| META PLATFORMS INC(META) | 1,243 | 1,458 | +215 | 440 | 702 | 0.48% | +262 |
| VANGUARD INDEX FDS | 4,506 | 4,637 | +131 | 1,968 | 2,229 | 1.51% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,960 | 3,960 | 0 | 1,011 | 1,270 | 0.86% | +258 |
| WESTROCK CO | 0 | 5,200 | +5,200 | 0 | 257 | 0.17% | +257 |
| AZEK CO INC | 0 | 4,885 | +4,885 | 0 | 245 | 0.17% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,075 | +12,075 | 0 | 613 | 0.42% | +613 |
| TARGET CORP(TGT) | 0 | 1,375 | +1,375 | 0 | 244 | 0.17% | +244 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,911 | +2,911 | 0 | 238 | 0.16% | +238 |
| NOVO-NORDISK A S(NVO) | 5,500 | 6,280 | +780 | 569 | 806 | 0.55% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,549 | +1,549 | 0 | 234 | 0.16% | +234 |
| CAMECO CORP(CCJ) | 0 | 5,375 | +5,375 | 0 | 233 | 0.16% | +233 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,194 | +1,194 | 0 | 220 | 0.15% | +220 |
| BANK AMERICA CORP | 0 | 5,600 | +5,600 | 0 | 212 | 0.14% | +212 |
| ORACLE CORP(ORCL) | 0 | 1,675 | +1,675 | 0 | 210 | 0.14% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,667 | +2,667 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 0 | 398 | +398 | 0 | 209 | 0.14% | +209 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 206 | +206 | 0 | 208 | 0.14% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,673 | +2,673 | 0 | 204 | 0.14% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,300 | +1,300 | 0 | 203 | 0.14% | +203 |
| QUICKLOGIC CORP | 0 | 12,600 | +12,600 | 0 | 202 | 0.14% | +202 |
| GENMAB A/S(GMAB) | 0 | 6,750 | +6,750 | 0 | 202 | 0.14% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 478 | +478 | 0 | 201 | 0.14% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 14,800 | 14,370 | -430 | 911 | 1,106 | 0.75% | +195 |
| QUANTA SVCS INC | 1,750 | 2,175 | +425 | 378 | 565 | 0.38% | +187 |
| ENERGY TRANSFER L P(ET) | 0 | 11,600 | +11,600 | 0 | 182 | 0.12% | +182 |
| MITEK SYS INC | 0 | 12,200 | +12,200 | 0 | 172 | 0.12% | +172 |
| GENEDX HOLDINGS CORP(WGS) | 19,944 | 24,094 | +4,150 | 55 | 220 | 0.15% | +165 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 11,425 | 19,000 | +7,575 | 143 | 303 | 0.21% | +160 |
| GENERAL ELECTRIC CO(GE) | 3,402 | 3,332 | -70 | 434 | 585 | 0.40% | +151 |
| CHUBB LIMITED COM | 6,411 | 6,165 | -246 | 1,449 | 1,598 | 1.08% | +149 |
| URANIUM ENERGY CORP(UEC) | 0 | 19,250 | +19,250 | 0 | 130 | 0.09% | +130 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 12,900 | +12,900 | 0 | 129 | 0.09% | +129 |
| AMAZON COM INC(AMZN) | 4,673 | 4,585 | -88 | 710 | 827 | 0.56% | +117 |
| DISNEY WALT CO(DIS) | 4,000 | 3,905 | -95 | 361 | 478 | 0.32% | +117 |
| COSTCO WHSL CORP NEW(COST) | 1,381 | 1,399 | +18 | 912 | 1,025 | 0.69% | +113 |
| MICROSOFT CORP(MSFT) | 1,190 | 1,302 | +112 | 447 | 548 | 0.37% | +100 |
| AWARE INC MASS | 93,666 | 134,667 | +41,001 | 156 | 252 | 0.17% | +96 |
| ISHARES TR | 1,988 | 2,312 | +324 | 399 | 486 | 0.33% | +87 |
| DYCOM INDS INC(DY) | 2,600 | 2,675 | +75 | 299 | 384 | 0.26% | +85 |
| SPDR GOLD TR(GLD) | 2,402 | 2,637 | +235 | 459 | 542 | 0.37% | +83 |
| VANGUARD INDEX FDS | 0 | 1,810 | +1,810 | 0 | 623 | 0.42% | +623 |
| VANGUARD SPECIALIZED FUNDS | 6,454 | 6,401 | -53 | 1,100 | 1,169 | 0.79% | +69 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,401 | 5,331 | -70 | 418 | 485 | 0.33% | +67 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 253 | 316 | 0.21% | +63 |
| BIOHAVEN LTD(BHVN) | 5,000 | 5,000 | 0 | 214 | 273 | 0.19% | +59 |
| RXSIGHT INC | 5,250 | 5,200 | -50 | 212 | 268 | 0.18% | +57 |
| INVESCO QQQ TR | 1,606 | 1,607 | +1 | 658 | 714 | 0.48% | +56 |
| SOUTHLAND HLDGS INC | 0 | 10,000 | +10,000 | 0 | 52 | 0.03% | +52 |
| VANGUARD INDEX FDS | 1,867 | 1,957 | +90 | 398 | 447 | 0.30% | +49 |
| CEMEX SAB DE CV(CX) | 25,200 | 26,800 | +1,600 | 195 | 241 | 0.16% | +46 |
| GSI TECHNOLOGY INC | 0 | 12,400 | +12,400 | 0 | 42 | 0.03% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 815 | 818 | +3 | 387 | 428 | 0.29% | +40 |
| ALPHABET INC(GOOG) | 2,733 | 2,739 | +6 | 385 | 417 | 0.28% | +32 |
| SCHWAB STRATEGIC TR | 0 | 3,832 | +3,832 | 0 | 309 | 0.21% | +309 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 206 | 219 | 0.15% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,452 | +7,452 | 0 | 376 | 0.25% | +376 |
| VISTA GOLD CORP | 69,000 | 69,000 | 0 | 31 | 39 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,500 | 9,150 | -350 | 522 | 529 | 0.36% | +7 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 16,000 | 18,200 | +2,200 | 76 | 81 | 0.05% | +5 |
| T-MOBILE US INC(TMUS) | 1,825 | 1,825 | 0 | 293 | 298 | 0.20% | +5 |
| INTERNATIONAL TOWER HILL MIN | 50,000 | 50,000 | 0 | 29 | 34 | 0.02% | +5 |
| PROFOUND MED CORP | 0 | 68,650 | +68,650 | 0 | 586 | 0.40% | +586 |
| GOLD ROYALTY CORP | 28,500 | 24,500 | -4,000 | 42 | 46 | 0.03% | +4 |
| VISA INC(V) | 776 | 736 | -40 | 202 | 205 | 0.14% | +3 |
| PARAMOUNT GOLD NEV CORP | 38,000 | 38,000 | 0 | 14 | 15 | 0.01% | +1 |
| PROFIRE ENERGY INC | 20,900 | 20,900 | 0 | 38 | 39 | 0.03% | +1 |
| AMPLITECH GROUP INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | -0 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -0 |
| ISUN INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -1 |
| VANECK MERK GOLD TR(OUNZ) | 11,815 | 10,915 | -900 | 236 | 234 | 0.16% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,612 | 1,491 | -121 | 254 | 253 | 0.17% | -2 |