Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 0 | 1,356,453 | +1,356,453 | 0 | 53,580 | 45.58% | +53,580 |
| ENERGY SVCS ACQUISITION CORP | 1,015,350 | 1,326,274 | +310,924 | 4,107 | 7,931 | 6.75% | +3,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,071 | +26,071 | 0 | 3,843 | 3.27% | +3,843 |
| CARLISLE COS INC(CSL) | 21,004 | 21,004 | 0 | 5,445 | 6,562 | 5.58% | +1,117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,960 | +3,960 | 0 | 1,011 | 0.86% | +1,011 |
| SPDR GOLD TR(GLD) | 0 | 2,402 | +2,402 | 0 | 459 | 0.39% | +459 |
| ARC DOCUMENT SOLUTIONS INC | 432,685 | 556,585 | +123,900 | 1,376 | 1,826 | 1.55% | +450 |
| AMAZON COM INC(AMZN) | 0 | 4,673 | +4,673 | 0 | 710 | 0.60% | +710 |
| META PLATFORMS INC(META) | 0 | 1,243 | +1,243 | 0 | 440 | 0.37% | +440 |
| ARM HOLDINGS PLC | 0 | 5,850 | +5,850 | 0 | 440 | 0.37% | +440 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 1,913 | 2,339 | 1.99% | +426 |
| ALPHABET INC(GOOG) | 0 | 2,733 | +2,733 | 0 | 385 | 0.33% | +385 |
| QUANTA SVCS INC | 0 | 1,750 | +1,750 | 0 | 378 | 0.32% | +378 |
| DISNEY WALT CO(DIS) | 0 | 4,000 | +4,000 | 0 | 361 | 0.31% | +361 |
| LYFT INC(LYFT) | 0 | 21,730 | +21,730 | 0 | 326 | 0.28% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,391 | +8,391 | 0 | 316 | 0.27% | +316 |
| NOVO-NORDISK A S(NVO) | 2,800 | 5,500 | +2,700 | 255 | 569 | 0.48% | +314 |
| PINTEREST INC(PINS) | 0 | 8,400 | +8,400 | 0 | 311 | 0.26% | +311 |
| DORIAN LPG LTD(LPG) | 0 | 6,665 | +6,665 | 0 | 292 | 0.25% | +292 |
| NUTANIX INC(NTNX) | 0 | 6,100 | +6,100 | 0 | 291 | 0.25% | +291 |
| DOVER CORP(DOV) | 0 | 20,950 | +20,950 | 0 | 3,222 | 2.74% | +3,222 |
| INTEL CORP(INTC) | 7,862 | 11,211 | +3,349 | 279 | 563 | 0.48% | +284 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,704 | +9,704 | 0 | 282 | 0.24% | +282 |
| SKECHERS U S A INC | 0 | 4,350 | +4,350 | 0 | 271 | 0.23% | +271 |
| INVESCO QQQ TR | 1,101 | 1,606 | +505 | 395 | 658 | 0.56% | +263 |
| NETFLIX INC(NFLX) | 0 | 520 | +520 | 0 | 253 | 0.22% | +253 |
| UBER TECHNOLOGIES INC(UBER) | 14,410 | 14,800 | +390 | 663 | 911 | 0.78% | +249 |
| PIONEER PWR SOLUTIONS INC | 0 | 32,600 | +32,600 | 0 | 221 | 0.19% | +221 |
| BIOHAVEN LTD(BHVN) | 0 | 5,000 | +5,000 | 0 | 214 | 0.18% | +214 |
| RXSIGHT INC | 0 | 5,250 | +5,250 | 0 | 212 | 0.18% | +212 |
| GEN DIGITAL INC(GEN) | 0 | 9,150 | +9,150 | 0 | 209 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 206 | 0.17% | +206 |
| COSTCO WHSL CORP NEW(COST) | 1,250 | 1,381 | +131 | 706 | 912 | 0.78% | +205 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 203 | 0.17% | +203 |
| ASPEN AEROGELS INC | 21,050 | 24,150 | +3,100 | 181 | 381 | 0.32% | +200 |
| OPPFI INC(OPFI) | 0 | 36,400 | +36,400 | 0 | 186 | 0.16% | +186 |
| APPLE INC(AAPL) | 0 | 6,669 | +6,669 | 0 | 1,284 | 1.09% | +1,284 |
| SPOK HLDGS INC | 0 | 10,800 | +10,800 | 0 | 167 | 0.14% | +167 |
| AWARE INC MASS | 0 | 93,666 | +93,666 | 0 | 156 | 0.13% | +156 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 11,425 | +11,425 | 0 | 143 | 0.12% | +143 |
| CLEANSPARK INC(CLSK) | 0 | 11,200 | +11,200 | 0 | 124 | 0.11% | +124 |
| AUGMEDIX INC | 0 | 20,500 | +20,500 | 0 | 120 | 0.10% | +120 |
| LIFEMD INC | 0 | 14,145 | +14,145 | 0 | 117 | 0.10% | +117 |
| CHUBB LIMITED COM | 6,411 | 6,411 | 0 | 1,335 | 1,449 | 1.23% | +114 |
| REPOSITRAK INC | 0 | 10,975 | +10,975 | 0 | 110 | 0.09% | +110 |
| DUOLINGO INC(DUOL) | 2,725 | 2,441 | -284 | 452 | 554 | 0.47% | +102 |
| VANGUARD INDEX FDS | 4,767 | 4,506 | -261 | 1,872 | 1,968 | 1.67% | +96 |
| DYCOM INDS INC(DY) | 2,500 | 2,600 | +100 | 223 | 299 | 0.25% | +77 |
| BOEING CO(BA) | 1,150 | 1,132 | -18 | 220 | 295 | 0.25% | +75 |
| SNOWFLAKE INC(SNOW) | 1,920 | 1,830 | -90 | 293 | 354 | 0.30% | +61 |
| GENERAL ELECTRIC CO(GE) | 3,402 | 3,402 | 0 | 376 | 434 | 0.37% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900 | +900 | 0 | 265 | 0.23% | +265 |
| VANGUARD WORLD FD | 5,344 | 5,344 | 0 | 402 | 455 | 0.39% | +53 |
| CEMEX SAB DE CV(CX) | 22,000 | 25,200 | +3,200 | 143 | 195 | 0.17% | +52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,401 | 5,401 | 0 | 367 | 418 | 0.36% | +50 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,789 | +2,789 | 0 | 437 | 0.37% | +437 |
| T-MOBILE US INC(TMUS) | 1,825 | 1,825 | 0 | 256 | 293 | 0.25% | +37 |
| MICROSOFT CORP(MSFT) | 1,321 | 1,190 | -131 | 417 | 447 | 0.38% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,600 | 1,612 | +12 | 227 | 254 | 0.22% | +28 |
| ISHARES TR | 2,103 | 1,988 | -115 | 372 | 399 | 0.34% | +27 |
| INDUSTRIAL LOGISTICS PPTYS T | 18,000 | 16,500 | -1,500 | 52 | 78 | 0.07% | +26 |
| VANECK MERK GOLD TR(OUNZ) | 11,815 | 11,815 | 0 | 211 | 236 | 0.20% | +24 |
| VANGUARD SPECIALIZED FUNDS | 6,932 | 6,454 | -478 | 1,077 | 1,100 | 0.94% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,400 | 9,500 | +100 | 503 | 522 | 0.44% | +19 |
| GENEDX HOLDINGS CORP(WGS) | 10,000 | 19,944 | +9,944 | 36 | 55 | 0.05% | +18 |
| CHENIERE ENERGY INC(LNG) | 2,550 | 2,550 | 0 | 423 | 435 | 0.37% | +12 |
| VANGUARD INDEX FDS | 0 | 1,867 | +1,867 | 0 | 398 | 0.34% | +398 |
| INTERNATIONAL TOWER HILL MIN | 50,000 | 50,000 | 0 | 18 | 29 | 0.02% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 457 | 448 | -9 | 201 | 210 | 0.18% | +9 |
| GOLD ROYALTY CORP | 28,500 | 28,500 | 0 | 36 | 42 | 0.04% | +5 |
| PARAMOUNT GOLD NEV CORP | 38,000 | 38,000 | 0 | 11 | 14 | 0.01% | +3 |
| LUNA INNOVATIONS INC | 19,496 | 17,522 | -1,974 | 114 | 117 | 0.10% | +2 |
| ZEDGE INC | 12,000 | 12,000 | 0 | 26 | 28 | 0.02% | +2 |
| VISTA GOLD CORP | 69,000 | 69,000 | 0 | 30 | 31 | 0.03% | +2 |
| ISUN INC | 10,000 | 10,000 | 0 | 2 | 3 | 0.00% | +1 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -1 |
| AMPLITECH GROUP INC | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| MARIN SOFTWARE INC | 30,000 | 30,000 | 0 | 13 | 11 | 0.01% | -2 |
| TFF PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -3 |
| FORTRESS BIOTECH INC | 12,996 | 0 | -12,996 | 4 | 0 | — | -4 |
| ENSERVCO CORP | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| INNODATA INC(INOD) | 10,000 | 10,000 | 0 | 85 | 81 | 0.07% | -4 |
| AMPLITECH GROUP INC | 18,500 | 16,500 | -2,000 | 37 | 31 | 0.03% | -6 |
| ISHARES TR FLTG RATE NT ETF | 8,717 | 8,578 | -139 | 444 | 434 | 0.37% | -9 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,200 | 4,100 | -100 | 248 | 238 | 0.20% | -10 |
| APPLIED DIGITAL CORP | 0 | 21,750 | +21,750 | 0 | 147 | 0.12% | +147 |
| U S ENERGY CORP DEL | 12,000 | 0 | -12,000 | 16 | 0 | — | -16 |
| STREAMLINE HEALTH SOLUTIONS | 27,200 | 11,500 | -15,700 | 26 | 5 | 0.00% | -21 |
| VISA INC(V) | 976 | 776 | -200 | 224 | 202 | 0.17% | -22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,075 | 914 | -161 | 491 | 464 | 0.39% | -27 |
| PRIMORIS SVCS CORP(PRIM) | 13,795 | 12,775 | -1,020 | 452 | 424 | 0.36% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,718 | 4,506 | -212 | 688 | 660 | 0.56% | -28 |
| STANDARD LITHIUM LTD | 0 | 10,500 | +10,500 | 0 | 21 | 0.02% | +21 |
| PLANET LABS PBC(PL) | 13,000 | 0 | -13,000 | 34 | 0 | — | -34 |
| IONQ INC(IONQ) | 0 | 10,005 | +10,005 | 0 | 124 | 0.11% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 815 | -174 | 423 | 387 | 0.33% | -35 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 23,800 | 16,000 | -7,800 | 116 | 76 | 0.06% | -40 |
| PROFIRE ENERGY INC | 28,900 | 20,900 | -8,000 | 80 | 38 | 0.03% | -43 |
| REKOR SYSTEMS INC | 17,475 | 0 | -17,475 | 49 | 0 | — | -49 |