Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SVCS ACQUISITION CORP | 539,400 | 1,015,350 | +475,950 | 1,564 | 4,107 | 5.08% | +2,543 |
| ARC DOCUMENT SOLUTIONS INC | 263,585 | 432,685 | +169,100 | 854 | 1,376 | 1.70% | +522 |
| AIRBNB INC | 0 | 3,358 | +3,358 | 0 | 461 | 0.57% | +461 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 13,795 | +13,795 | 0 | 452 | 0.56% | +452 |
| HALLIBURTON CO(HAL) | 0 | 10,400 | +10,400 | 0 | 421 | 0.52% | +421 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,350 | +11,350 | 0 | 334 | 0.41% | +334 |
| XPO INC(XPO) | 0 | 4,415 | +4,415 | 0 | 330 | 0.41% | +330 |
| CAMECO CORP(CCJ) | 0 | 7,150 | +7,150 | 0 | 283 | 0.35% | +283 |
| INTEL CORP(INTC) | 0 | 7,862 | +7,862 | 0 | 279 | 0.35% | +279 |
| NOVO-NORDISK A S(NVO) | 0 | 2,800 | +2,800 | 0 | 255 | 0.31% | +255 |
| CISCO SYS INC(CSCO) | 0 | 4,364 | +4,364 | 0 | 235 | 0.29% | +235 |
| TRANSOCEAN LTD(RIG) | 0 | 26,650 | +26,650 | 0 | 219 | 0.27% | +219 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,267 | +4,267 | 0 | 210 | 0.26% | +210 |
| CVRX INC | 0 | 11,400 | +11,400 | 0 | 173 | 0.21% | +173 |
| UBER TECHNOLOGIES INC(UBER) | 11,735 | 14,410 | +2,675 | 507 | 663 | 0.82% | +156 |
| ENERGY TRANSFER L P(ET) | 0 | 11,100 | +11,100 | 0 | 156 | 0.19% | +156 |
| AEHR TEST SYS(AEHR) | 0 | 11,575 | +11,575 | 0 | 529 | 0.65% | +529 |
| KINSALE CAP GROUP INC(KNSL) | 2,400 | 2,500 | +100 | 898 | 1,035 | 1.28% | +137 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,075 | +10,075 | 0 | 587 | 0.73% | +587 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 23,800 | +23,800 | 0 | 116 | 0.14% | +116 |
| DUOLINGO INC(DUOL) | 2,400 | 2,725 | +325 | 343 | 452 | 0.56% | +109 |
| CHUBB LIMITED COM | 6,411 | 6,411 | 0 | 1,235 | 1,335 | 1.65% | +100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,280 | +8,280 | 0 | 416 | 0.51% | +416 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,250 | +100 | 619 | 706 | 0.87% | +87 |
| INNODATA INC(INOD) | 0 | 10,000 | +10,000 | 0 | 85 | 0.11% | +85 |
| URANIUM ENERGY CORP(UEC) | 0 | 14,800 | +14,800 | 0 | 76 | 0.09% | +76 |
| COTERRA ENERGY INC | 9,800 | 11,975 | +2,175 | 248 | 324 | 0.40% | +76 |
| CEMEX SAB DE CV(CX) | 12,000 | 22,000 | +10,000 | 85 | 143 | 0.18% | +58 |
| ASPEN AEROGELS INC | 15,950 | 21,050 | +5,100 | 126 | 181 | 0.22% | +55 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 18,000 | +18,000 | 0 | 52 | 0.06% | +52 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,550 | +2,550 | 0 | 423 | 0.52% | +423 |
| REKOR SYSTEMS INC | 0 | 17,475 | +17,475 | 0 | 49 | 0.06% | +49 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,000 | +10,000 | 0 | 36 | 0.05% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,102 | 5,401 | +1,299 | 333 | 367 | 0.45% | +34 |
| SCHWAB STRATEGIC TR | 4,429 | 5,027 | +598 | 322 | 356 | 0.44% | +34 |
| PLANET LABS PBC(PL) | 0 | 13,000 | +13,000 | 0 | 34 | 0.04% | +34 |
| QUIPT HOME MEDICAL CORP | 0 | 29,950 | +29,950 | 0 | 152 | 0.19% | +152 |
| GENWORTH FINL INC(GNW) | 0 | 18,600 | +18,600 | 0 | 109 | 0.13% | +109 |
| IRON MTN INC DEL(IRM) | 8,000 | 8,000 | 0 | 455 | 476 | 0.59% | +21 |
| U S ENERGY CORP DEL | 0 | 12,000 | +12,000 | 0 | 16 | 0.02% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 4,125 | 4,125 | 0 | 295 | 309 | 0.38% | +14 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,200 | 4,200 | 0 | 237 | 248 | 0.31% | +11 |
| ON SEMICONDUCTOR CORP(ON) | 2,350 | 2,500 | +150 | 222 | 232 | 0.29% | +10 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,940 | +1,940 | 0 | 758 | 0.94% | +758 |
| CARLISLE COS INC(CSL) | 21,204 | 21,004 | -200 | 5,439 | 5,445 | 6.73% | +6 |
| DAWSON GEOPHYSICAL CO NEW | 27,130 | 25,630 | -1,500 | 55 | 59 | 0.07% | +4 |
| ENSERVCO CORP | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| GENERAL ELECTRIC CO(GE) | 3,402 | 3,402 | 0 | 374 | 376 | 0.47% | +2 |
| T-MOBILE US INC(TMUS) | 1,825 | 1,825 | 0 | 253 | 256 | 0.32% | +2 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 10,000 | 0 | 2 | 3 | 0.00% | +1 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 710 | -22 | 250 | 249 | 0.31% | -1 |
| TFF PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -1 |
| PARAMOUNT GOLD NEV CORP | 39,500 | 38,000 | -1,500 | 12 | 11 | 0.01% | -2 |
| AMPLITECH GROUP INC | 10,000 | 10,000 | 0 | 4 | 2 | 0.00% | -2 |
| ISUN INC | 10,000 | 10,000 | 0 | 4 | 2 | 0.00% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,750 | 12,750 | 0 | 646 | 643 | 0.80% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,150 | 9,400 | +250 | 506 | 503 | 0.62% | -3 |
| ZEDGE INC | 13,100 | 12,000 | -1,100 | 29 | 26 | 0.03% | -3 |
| INTERNATIONAL TOWER HILL MIN | 50,000 | 50,000 | 0 | 21 | 18 | 0.02% | -3 |
| FORTRESS BIOTECH INC | 12,996 | 12,996 | 0 | 7 | 4 | 0.00% | -3 |
| MARIN SOFTWARE INC | 30,206 | 30,000 | -206 | 18 | 13 | 0.02% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 458 | 457 | -1 | 209 | 201 | 0.25% | -8 |
| VISTA GOLD CORP | 72,000 | 69,000 | -3,000 | 37 | 30 | 0.04% | -8 |
| VANGUARD INDEX FDS | 0 | 7,580 | +7,580 | 0 | 1,046 | 1.29% | +1,046 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,582 | 1,600 | +18 | 237 | 227 | 0.28% | -10 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,000 | 13,000 | 0 | 80 | 69 | 0.09% | -11 |
| EDGIO INC | 16,750 | 0 | -16,750 | 11 | 0 | — | -11 |
| AMPLITECH GROUP INC | 22,000 | 18,500 | -3,500 | 51 | 37 | 0.05% | -13 |
| MICROSOFT CORP(MSFT) | 1,269 | 1,321 | +52 | 432 | 417 | 0.52% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,467 | +3,467 | 0 | 231 | 0.29% | +231 |
| VANECK MERK GOLD TR(OUNZ) | 12,315 | 11,815 | -500 | 229 | 211 | 0.26% | -18 |
| GOLD ROYALTY CORP | 31,000 | 28,500 | -2,500 | 55 | 36 | 0.05% | -18 |
| ALTRIA GROUP INC(MO) | 5,104 | 5,046 | -58 | 231 | 212 | 0.26% | -19 |
| EXXON MOBIL CORP | 2,050 | 1,706 | -344 | 220 | 201 | 0.25% | -19 |
| INVESCO QQQ TR | 1,122 | 1,101 | -21 | 414 | 395 | 0.49% | -20 |
| OCUPHIRE PHARMA INC | 18,188 | 17,000 | -1,188 | 79 | 57 | 0.07% | -22 |
| COCA COLA CO(KO) | 0 | 6,528 | +6,528 | 0 | 365 | 0.45% | +365 |
| PROSHARES TR | 12,400 | 10,250 | -2,150 | 172 | 148 | 0.18% | -24 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 372 | 0.46% | +372 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,718 | +4,718 | 0 | 688 | 0.85% | +688 |
| COMSTOCK RES INC(CRK) | 24,100 | 22,600 | -1,500 | 280 | 249 | 0.31% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 989 | +989 | 0 | 423 | 0.52% | +423 |
| PROFIRE ENERGY INC | 91,900 | 28,900 | -63,000 | 113 | 80 | 0.10% | -33 |
| VISA INC(V) | 1,083 | 976 | -107 | 257 | 224 | 0.28% | -33 |
| BOEING CO(BA) | 0 | 1,150 | +1,150 | 0 | 220 | 0.27% | +220 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 27,200 | +27,200 | 0 | 26 | 0.03% | +26 |
| VANGUARD WORLD FD | 5,621 | 5,344 | -277 | 440 | 402 | 0.50% | -38 |
| VANGUARD SPECIALIZED FUNDS | 6,877 | 6,932 | +55 | 1,117 | 1,077 | 1.33% | -40 |
| VANGUARD INDEX FDS | 1,512 | 1,283 | -229 | 250 | 205 | 0.25% | -45 |
| ONE STOP SYS INC | 15,901 | 0 | -15,901 | 46 | 0 | — | -46 |
| ISHARES TR FLTG RATE NT ETF | 9,713 | 8,717 | -996 | 494 | 444 | 0.55% | -50 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,855 | +8,855 | 0 | 575 | 0.71% | +575 |
| VANGUARD INDEX FDS | 2,428 | 2,334 | -94 | 687 | 636 | 0.79% | -51 |
| LUNA INNOVATIONS INC | 18,996 | 19,496 | +500 | 173 | 114 | 0.14% | -59 |
| DYCOM INDS INC(DY) | 2,500 | 2,500 | 0 | 284 | 223 | 0.28% | -62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,170 | 1,075 | -95 | 560 | 491 | 0.61% | -69 |
| SNOWFLAKE INC(SNOW) | 2,070 | 1,920 | -150 | 364 | 293 | 0.36% | -71 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 1,991 | 1,913 | 2.37% | -79 |
| VANGUARD INDEX FDS | 4,831 | 4,767 | -64 | 1,968 | 1,872 | 2.32% | -96 |