Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 1,068,990 | 1,120,236 | +51,246 | 20,054 | 26,348 | 29.84% | +6,294 |
| CHUBB LIMITED COM | 0 | 6,411 | +6,411 | 0 | 1,235 | 1.40% | +1,235 |
| ENERGY SVCS ACQUISITION CORP | 326,350 | 539,400 | +213,050 | 747 | 1,564 | 1.77% | +817 |
| CARLISLE COS INC(CSL) | 21,214 | 21,204 | -10 | 4,796 | 5,439 | 6.16% | +644 |
| APPLIED DIGITAL CORP | 0 | 61,500 | +61,500 | 0 | 575 | 0.65% | +575 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 8,080 | +8,080 | 0 | 519 | 0.59% | +519 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,735 | +11,735 | 0 | 507 | 0.57% | +507 |
| LILLY ELI & CO(LLY) | 3,800 | 3,850 | +50 | 1,305 | 1,806 | 2.04% | +501 |
| ARC DOCUMENT SOLUTIONS INC | 121,785 | 263,585 | +141,800 | 386 | 854 | 0.97% | +468 |
| PROFOUND MED CORP | 75,595 | 86,470 | +10,875 | 702 | 1,125 | 1.27% | +423 |
| SURGEPAYS INC | 0 | 57,580 | +57,580 | 0 | 421 | 0.48% | +421 |
| INVESCO QQQ TR | 0 | 1,122 | +1,122 | 0 | 414 | 0.47% | +414 |
| NEXTRACKER INC | 0 | 10,180 | +10,180 | 0 | 405 | 0.46% | +405 |
| SNOWFLAKE INC(SNOW) | 0 | 2,070 | +2,070 | 0 | 364 | 0.41% | +364 |
| DUOLINGO INC(DUOL) | 0 | 2,400 | +2,400 | 0 | 343 | 0.39% | +343 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,000 | +2,000 | 0 | 316 | 0.36% | +316 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 1,686 | 1,991 | 2.26% | +306 |
| DISC MEDICINE INC(IRON) | 0 | 6,800 | +6,800 | 0 | 302 | 0.34% | +302 |
| AMAZON COM INC(AMZN) | 2,543 | 4,323 | +1,780 | 263 | 564 | 0.64% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,930 | +7,930 | 0 | 295 | 0.33% | +295 |
| ORACLE CORP(ORCL) | 0 | 2,465 | +2,465 | 0 | 294 | 0.33% | +294 |
| VANGUARD INDEX FDS | 4,452 | 4,831 | +379 | 1,674 | 1,968 | 2.23% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,225 | 22,545 | -680 | 2,276 | 2,568 | 2.91% | +292 |
| APPLE INC(AAPL) | 7,995 | 8,279 | +284 | 1,318 | 1,606 | 1.82% | +288 |
| IONQ INC(IONQ) | 0 | 20,700 | +20,700 | 0 | 280 | 0.32% | +280 |
| COMSTOCK RES INC(CRK) | 0 | 24,100 | +24,100 | 0 | 280 | 0.32% | +280 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,045 | +1,045 | 0 | 260 | 0.29% | +260 |
| FORD MTR CO DEL(F) | 0 | 16,350 | +16,350 | 0 | 247 | 0.28% | +247 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 13,300 | +13,300 | 0 | 239 | 0.27% | +239 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,200 | +4,200 | 0 | 237 | 0.27% | +237 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,350 | +2,350 | 0 | 222 | 0.25% | +222 |
| SYMBOTIC INC(SYM) | 0 | 5,050 | +5,050 | 0 | 216 | 0.24% | +216 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,010 | +3,010 | 0 | 215 | 0.24% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,850 | +1,850 | 0 | 213 | 0.24% | +213 |
| NETFLIX INC(NFLX) | 0 | 475 | +475 | 0 | 209 | 0.24% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,685 | +1,685 | 0 | 204 | 0.23% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,650 | +12,650 | 0 | 194 | 0.22% | +194 |
| KINSALE CAP GROUP INC(KNSL) | 2,400 | 2,400 | 0 | 720 | 898 | 1.02% | +178 |
| PROSHARES TR | 0 | 12,400 | +12,400 | 0 | 172 | 0.19% | +172 |
| TESLA INC(TSLA) | 17,295 | 14,300 | -2,995 | 3,588 | 3,743 | 4.24% | +155 |
| PALO ALTO NETWORKS INC(PANW) | 2,650 | 2,650 | 0 | 529 | 677 | 0.77% | +148 |
| STANDARD LITHIUM LTD | 86,650 | 96,625 | +9,975 | 329 | 435 | 0.49% | +106 |
| MICROSOFT CORP(MSFT) | 1,215 | 1,269 | +54 | 350 | 432 | 0.49% | +82 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 13,000 | +13,000 | 0 | 80 | 0.09% | +80 |
| OCUPHIRE PHARMA INC | 0 | 18,188 | +18,188 | 0 | 79 | 0.09% | +79 |
| VANGUARD INDEX FDS | 2,483 | 2,428 | -55 | 619 | 687 | 0.78% | +68 |
| ISHARES TR FLTG RATE NT ETF | 8,525 | 9,713 | +1,188 | 430 | 494 | 0.56% | +64 |
| INTEST CORP | 15,300 | 14,450 | -850 | 317 | 379 | 0.43% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,150 | 9,150 | +1,000 | 445 | 506 | 0.57% | +61 |
| INDIE SEMICONDUCTOR INC(INDI) | 19,251 | 27,725 | +8,474 | 203 | 261 | 0.30% | +58 |
| DAWSON GEOPHYSICAL CO NEW | 0 | 27,130 | +27,130 | 0 | 55 | 0.06% | +55 |
| AMPLITECH GROUP INC | 0 | 22,000 | +22,000 | 0 | 51 | 0.06% | +51 |
| DYCOM INDS INC(DY) | 2,500 | 2,500 | 0 | 234 | 284 | 0.32% | +50 |
| GENERAL ELECTRIC CO(GE) | 3,402 | 3,402 | 0 | 325 | 374 | 0.42% | +48 |
| ONE STOP SYS INC | 0 | 15,901 | +15,901 | 0 | 46 | 0.05% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,758 | 3,778 | +20 | 583 | 625 | 0.71% | +43 |
| PROFIRE ENERGY INC | 57,389 | 91,900 | +34,511 | 71 | 113 | 0.13% | +42 |
| ALPHABET INC(GOOG) | 3,415 | 3,290 | -125 | 354 | 394 | 0.45% | +40 |
| VANGUARD SPECIALIZED FUNDS | 7,016 | 6,877 | -139 | 1,080 | 1,117 | 1.26% | +36 |
| LUNA INNOVATIONS INC | 19,496 | 18,996 | -500 | 140 | 173 | 0.20% | +33 |
| IRON MTN INC DEL(IRM) | 8,000 | 8,000 | 0 | 423 | 455 | 0.51% | +31 |
| COTERRA ENERGY INC | 8,850 | 9,800 | +950 | 217 | 248 | 0.28% | +31 |
| ZEDGE INC | 0 | 13,100 | +13,100 | 0 | 29 | 0.03% | +29 |
| BWX TECHNOLOGIES INC(BWXT) | 4,250 | 4,125 | -125 | 268 | 295 | 0.33% | +27 |
| VANGUARD WORLD FD | 5,781 | 5,621 | -160 | 415 | 440 | 0.50% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 732 | 0 | 226 | 250 | 0.28% | +24 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,150 | -50 | 596 | 619 | 0.70% | +23 |
| VANGUARD INDEX FDS | 2,429 | 2,424 | -5 | 460 | 482 | 0.55% | +22 |
| CEMEX SAB DE CV(CX) | 12,000 | 12,000 | 0 | 66 | 85 | 0.10% | +19 |
| MARIN SOFTWARE INC | 0 | 30,206 | +30,206 | 0 | 18 | 0.02% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,852 | 4,102 | +250 | 316 | 333 | 0.38% | +17 |
| VANGUARD INDEX FDS | 1,670 | 1,670 | 0 | 234 | 249 | 0.28% | +14 |
| VANGUARD INDEX FDS | 1,492 | 1,512 | +20 | 237 | 250 | 0.28% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,582 | 1,582 | 0 | 229 | 237 | 0.27% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,900 | 1,900 | 0 | 246 | 252 | 0.29% | +6 |
| ALTRIA GROUP INC(MO) | 5,072 | 5,104 | +32 | 226 | 231 | 0.26% | +5 |
| AMPLITECH GROUP INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| ASPEN AEROGELS INC | 16,350 | 15,950 | -400 | 122 | 126 | 0.14% | +4 |
| ISUN INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,215 | 1,170 | -45 | 557 | 560 | 0.63% | +3 |
| VANGUARD WORLD FD | 3,996 | 3,996 | 0 | 209 | 212 | 0.24% | +3 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| HYCROFT MINING HOLDING CORP | 0 | 40,000 | +40,000 | 0 | 1 | 0.00% | +1 |
| PARAMOUNT GOLD NEV CORP | 39,500 | 39,500 | 0 | 14 | 12 | 0.01% | -1 |
| ISHARES TR CORE HIGH DV ETF | 2,022 | 2,022 | 0 | 206 | 204 | 0.23% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,750 | 12,750 | 0 | 648 | 646 | 0.73% | -2 |
| TFF PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.01% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 458 | 458 | 0 | 211 | 209 | 0.24% | -3 |
| SCHWAB STRATEGIC TR | 4,435 | 4,429 | -6 | 324 | 322 | 0.36% | -3 |
| FORTRESS BIOTECH INC | 0 | 12,996 | +12,996 | 0 | 7 | 0.01% | +7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,100 | 10,100 | 0 | 156 | 151 | 0.17% | -5 |
| EDGIO INC | 24,500 | 16,750 | -7,750 | 19 | 11 | 0.01% | -8 |
| INTERNATIONAL TOWER HILL MIN | 50,000 | 50,000 | 0 | 30 | 21 | 0.02% | -9 |
| T-MOBILE US INC(TMUS) | 1,825 | 1,825 | 0 | 264 | 253 | 0.29% | -11 |
| GOLD ROYALTY CORP | 31,000 | 31,000 | 0 | 67 | 55 | 0.06% | -12 |
| EXXON MOBIL CORP(XOM) | 2,130 | 2,050 | -80 | 234 | 220 | 0.25% | -14 |
| VISA INC(V) | 1,208 | 1,083 | -125 | 272 | 257 | 0.29% | -15 |
| VISTA GOLD CORP | 87,667 | 72,000 | -15,667 | 53 | 37 | 0.04% | -15 |
| VANECK MERK GOLD TR(OUNZ) | 12,815 | 12,315 | -500 | 245 | 229 | 0.26% | -16 |
| DOMINION ENERGY INC(D) | 4,677 | 4,679 | +2 | 261 | 242 | 0.27% | -19 |