Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP(SMID) | 1,750,964 | 1,784,921 | +33,957 | 58,465 | 79,358 | 51.04% | +20,893 |
| GENEDX HOLDINGS CORP(WGS) | 14,600 | 21,130 | +6,530 | 620 | 1,624 | 1.04% | +1,004 |
| BLACKBERRY LTD(BB) | 0 | 165,537 | +165,537 | 0 | 641 | 0.41% | +641 |
| NVIDIA CORPORATION(NVDA) | 7,840 | 11,455 | +3,615 | 952 | 1,537 | 0.99% | +585 |
| PROFOUND MED CORP(PROF) | 101,900 | 182,295 | +80,395 | 811 | 1,369 | 0.88% | +558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,323 | +10,323 | 0 | 548 | 0.35% | +548 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 27,280 | +27,280 | 0 | 495 | 0.32% | +495 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,135 | +5,135 | 0 | 469 | 0.30% | +469 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,565 | +5,565 | 0 | 454 | 0.29% | +454 |
| PRIMORIS SVCS CORP(PRIM) | 19,975 | 19,975 | 0 | 1,160 | 1,526 | 0.98% | +366 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,110 | +5,110 | 0 | 343 | 0.22% | +343 |
| DOCUSIGN INC(DOCU) | 0 | 3,410 | +3,410 | 0 | 307 | 0.20% | +307 |
| VANGUARD INDEX FDS | 5,425 | 5,870 | +445 | 2,862 | 3,163 | 2.03% | +300 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,600 | +2,600 | 0 | 287 | 0.18% | +287 |
| TESLA INC(TSLA) | 1,035 | 1,368 | +333 | 270 | 552 | 0.36% | +282 |
| SPDR SER TR ST SHO TREAS ETF | 22,175 | 32,125 | +9,950 | 652 | 932 | 0.60% | +280 |
| CELESTICA INC(CLS) | 0 | 2,750 | +2,750 | 0 | 254 | 0.16% | +254 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 8,450 | +8,450 | 0 | 251 | 0.16% | +251 |
| TILRAY BRANDS INC(TLRY) | 0 | 179,158 | +179,158 | 0 | 249 | 0.16% | +249 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 11,069 | +11,069 | 0 | 246 | 0.16% | +246 |
| WALMART INC(WMT) | 5,007 | 7,057 | +2,050 | 404 | 638 | 0.41% | +233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,150 | 13,350 | +4,200 | 545 | 768 | 0.49% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,700 | +3,700 | 0 | 223 | 0.14% | +223 |
| AMAZON COM INC(AMZN) | 4,885 | 5,110 | +225 | 910 | 1,121 | 0.72% | +211 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,801 | +1,801 | 0 | 201 | 0.13% | +201 |
| APPLE INC(AAPL) | 6,209 | 6,570 | +361 | 1,447 | 1,645 | 1.06% | +199 |
| NUTEX HEALTH INC(NUTX) | 22,775 | 21,850 | -925 | 494 | 692 | 0.45% | +198 |
| MYOMO INC(MYO) | 0 | 28,150 | +28,150 | 0 | 181 | 0.12% | +181 |
| GE VERNOVA INC(GEV) | 2,050 | 2,125 | +75 | 523 | 699 | 0.45% | +176 |
| FRANKLIN WIRELESS CORP(FKWL) | 0 | 29,000 | +29,000 | 0 | 142 | 0.09% | +142 |
| REPOSITRAK INC(TRAK) | 37,676 | 36,977 | -699 | 696 | 818 | 0.53% | +122 |
| CORNING INC(GLW) | 6,475 | 8,177 | +1,702 | 292 | 389 | 0.25% | +96 |
| SHIMMICK CORPORATION(SHIM) | 0 | 37,000 | +37,000 | 0 | 96 | 0.06% | +96 |
| ROCKET LAB USA INC | 13,198 | 8,700 | -4,498 | 128 | 222 | 0.14% | +93 |
| NETFLIX INC(NFLX) | 532 | 527 | -5 | 377 | 470 | 0.30% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,060 | 1,135 | +75 | 297 | 388 | 0.25% | +91 |
| TRANSOCEAN LTD(RIG) | 0 | 24,025 | +24,025 | 0 | 90 | 0.06% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,719 | 1,923 | +204 | 344 | 431 | 0.28% | +87 |
| SPROUTS FMRS MKT INC(SFM) | 4,850 | 4,850 | 0 | 535 | 616 | 0.40% | +81 |
| KKR & CO INC(KKR) | 2,325 | 2,586 | +261 | 304 | 383 | 0.25% | +79 |
| BIOTE CORP | 0 | 12,450 | +12,450 | 0 | 77 | 0.05% | +77 |
| BROADCOM INC(AVGO) | 1,490 | 1,436 | -54 | 257 | 332 | 0.21% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,009 | 4,513 | +504 | 362 | 437 | 0.28% | +74 |
| COMFORT SYS USA INC(FIX) | 895 | 990 | +95 | 349 | 420 | 0.27% | +71 |
| VISA INC(V) | 1,178 | 1,222 | +44 | 324 | 386 | 0.25% | +62 |
| ALPHABET INC(GOOG) | 1,631 | 1,666 | +35 | 271 | 315 | 0.20% | +45 |
| VANGUARD INDEX FDS | 1,857 | 1,840 | -17 | 713 | 755 | 0.49% | +42 |
| INVESCO QQQ TR | 1,612 | 1,617 | +5 | 787 | 826 | 0.53% | +40 |
| ENERGY TRANSFER L P(ET) | 10,350 | 10,500 | +150 | 166 | 206 | 0.13% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,395 | 1,388 | -7 | 1,237 | 1,272 | 0.82% | +35 |
| MARKEL GROUP INC(MKL) | 216 | 216 | 0 | 339 | 373 | 0.24% | +34 |
| ICAD INC | 0 | 16,777 | +16,777 | 0 | 31 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 5,023 | 16,658 | +11,635 | 425 | 455 | 0.29% | +30 |
| CRONOS GROUP INC(CRON) | 0 | 13,200 | +13,200 | 0 | 29 | 0.02% | +29 |
| SPDR SER TR ST STR P400MID | 8,000 | 8,500 | +500 | 437 | 465 | 0.30% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,963 | 4,530 | +567 | 329 | 356 | 0.23% | +27 |
| CARPARTS COM INC COM | 0 | 24,777 | +24,777 | 0 | 27 | 0.02% | +27 |
| T-MOBILE US INC(TMUS) | 2,630 | 2,580 | -50 | 543 | 569 | 0.37% | +27 |
| VANGUARD WORLD FD | 8,124 | 8,124 | 0 | 826 | 852 | 0.55% | +26 |
| CAMECO CORP(CCJ) | 4,850 | 4,900 | +50 | 232 | 252 | 0.16% | +20 |
| SSGA ACTIVE TR ST STR BLACK ETF | 36,291 | 37,403 | +1,112 | 1,042 | 1,061 | 0.68% | +19 |
| META PLATFORMS INC(META) | 1,446 | 1,436 | -10 | 828 | 841 | 0.54% | +13 |
| SPDR SER TR ST STR P500ETF | 8,200 | 8,200 | 0 | 554 | 565 | 0.36% | +12 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 228 | 238 | 0.15% | +10 |
| SPDR GOLD TR(GLD) | 2,562 | 2,612 | +50 | 623 | 632 | 0.41% | +10 |
| TAOPING INC | 0 | 20,000 | +20,000 | 0 | 8 | 0.01% | +8 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 20,000 | 30,000 | +10,000 | 41 | 49 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 464 | 470 | 0.30% | +6 |
| SOUTHLAND HLDGS INC(SLND) | 10,000 | 12,500 | +2,500 | 37 | 41 | 0.03% | +4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,300 | 1,300 | 0 | 207 | 209 | 0.13% | +2 |
| OUSTER INC | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 315 | 315 | 0.20% | 0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 1 | 0 | 0.00% | -0 |
| AMPLITECH GROUP INC(AMPG) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PARAMOUNT GOLD NEV CORP(PZG) | 24,000 | 24,000 | 0 | 10 | 8 | 0.01% | -1 |
| TRIO PETROLEUM CORP | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 465 | 0 | 214 | 211 | 0.14% | -3 |
| RADNET INC(RDNT) | 5,825 | 5,725 | -100 | 404 | 400 | 0.26% | -4 |
| CEMEX SAB DE CV(CX) | 17,500 | 18,000 | +500 | 107 | 102 | 0.07% | -5 |
| INTERNATIONAL TOWER HILL MIN(THM) | 50,000 | 50,000 | 0 | 28 | 23 | 0.01% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,531 | 2,531 | 0 | 211 | 206 | 0.13% | -5 |
| S&W SEED CO | 28,750 | 0 | -28,750 | 5 | 0 | — | -5 |
| VANGUARD SPECIALIZED FUNDS | 6,244 | 6,287 | +43 | 1,237 | 1,231 | 0.79% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,738 | 23,738 | 0 | 1,209 | 1,204 | 0.77% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 267 | 261 | 0.17% | -6 |
| ISHARES TR | 374 | 355 | -19 | 216 | 209 | 0.13% | -7 |
| GOLD ROYALTY CORP(GROY) | 23,000 | 20,000 | -3,000 | 31 | 24 | 0.02% | -7 |
| CO-DIAGNOSTICS INC(CODX) | 41,500 | 57,200 | +15,700 | 52 | 43 | 0.03% | -9 |
| VAXART INC(VXRT) | 12,000 | 0 | -12,000 | 10 | 0 | — | -10 |
| NVENT ELECTRIC PLC(NVT) | 5,330 | 5,330 | 0 | 374 | 363 | 0.23% | -11 |
| DYADIC INTL INC DEL(DYAI) | 34,000 | 12,000 | -22,000 | 35 | 21 | 0.01% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,973 | 2,973 | 0 | 515 | 498 | 0.32% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 595 | 554 | -41 | 341 | 325 | 0.21% | -17 |
| STANDARD LITHIUM LTD(SLI) | 10,500 | 0 | -10,500 | 17 | 0 | — | -17 |
| SPDR SER TR ST STR SP DIV | 1,713 | 1,713 | 0 | 243 | 226 | 0.15% | -17 |
| VANGUARD WORLD FD | 5,911 | 6,111 | +200 | 364 | 346 | 0.22% | -17 |
| SOTHERLY HOTELS INC | 265,535 | 323,201 | +57,666 | 321 | 301 | 0.19% | -20 |