Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 97,914 | 97,863 | -51 | 10,006 | 13,378 | 4.57% | +3,372 |
| APPLE INC(AAPL) | 53,582 | 53,847 | +265 | 11,285 | 12,546 | 4.29% | +1,261 |
| EATON VANCE SENIOR FLOATING-RA COM | 274,820 | 364,713 | +89,893 | 3,595 | 4,650 | 1.59% | +1,055 |
| ADTRAN HOLDINGS INC COM(ADTN) | 131,948 | 281,718 | +149,770 | 694 | 1,671 | 0.57% | +977 |
| AXOGEN INC(AXGN) | 116,312 | 121,382 | +5,070 | 842 | 1,702 | 0.58% | +860 |
| LIMONEIRA CO(LMNR) | 105,232 | 114,745 | +9,513 | 2,190 | 3,041 | 1.04% | +851 |
| APPLIED OPTOELECTRONICS, INC(AAOI) | 30,632 | 75,338 | +44,706 | 254 | 1,078 | 0.37% | +824 |
| GENIUS SPORTS, LTD SHARES CL A | 270,064 | 286,736 | +16,672 | 1,472 | 2,248 | 0.77% | +776 |
| ISHARES CORE S&P 500 INDEX FUN | 13,373 | 13,881 | +508 | 7,318 | 8,007 | 2.74% | +689 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,753 | 14,630 | -123 | 2,552 | 3,234 | 1.11% | +683 |
| POSTAL REALTY TRUST INC - A(PSTL) | 10,580 | 55,670 | +45,090 | 141 | 815 | 0.28% | +674 |
| RADNET INC(RDNT) | 32,487 | 37,236 | +4,749 | 1,914 | 2,584 | 0.88% | +670 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 108,648 | 166,007 | +57,359 | 747 | 1,411 | 0.48% | +664 |
| EASTERN BANKSHARES INC(EBC) | 52,231 | 82,652 | +30,421 | 730 | 1,355 | 0.46% | +624 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 19,044 | 32,820 | +13,776 | 626 | 1,236 | 0.42% | +611 |
| WALMART INC(WMT) | 39,643 | 40,705 | +1,062 | 2,684 | 3,287 | 1.12% | +603 |
| GE AEROSPACE(GE) | 19,461 | 19,559 | +98 | 3,094 | 3,689 | 1.26% | +595 |
| STANDEX INTERNATIONAL CORP(SXI) | 13,827 | 15,379 | +1,552 | 2,228 | 2,811 | 0.96% | +583 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 86,894 | 96,849 | +9,955 | 4,439 | 4,943 | 1.69% | +504 |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 9,879 | 19,520 | +9,641 | 497 | 1,000 | 0.34% | +503 |
| ARLO TECHNOLOGIES, INC(ARLO) | 0 | 33,795 | +33,795 | 0 | 409 | 0.14% | +409 |
| SOLVENTUM CORP(SOLV) | 25,234 | 24,990 | -244 | 1,334 | 1,742 | 0.60% | +408 |
| EQUINIX INC COM NEW(EQIX) | 3,275 | 3,250 | -25 | 2,477 | 2,884 | 0.99% | +407 |
| ISHARES CALIFORNIA MUNI BOND E | 0 | 7,000 | +7,000 | 0 | 407 | 0.14% | +407 |
| ISHARES TR PFD AND INCOME SEC | 114,277 | 120,644 | +6,367 | 3,605 | 4,009 | 1.37% | +404 |
| RIBBON COMMUNICATIONS, INC(RBBN) | 229,351 | 354,861 | +125,510 | 755 | 1,153 | 0.39% | +399 |
| SPDR GOLD TRUST FUND(GLD) | 13,505 | 13,514 | +9 | 2,904 | 3,285 | 1.12% | +381 |
| CLEAN ENERGY FUELS CORP(CLNE) | 179,368 | 275,405 | +96,037 | 479 | 857 | 0.29% | +378 |
| TELOS CORPORATION(TLS) | 68,345 | 179,524 | +111,179 | 275 | 644 | 0.22% | +370 |
| SITIME CORP(SITM) | 4,341 | 5,291 | +950 | 540 | 907 | 0.31% | +368 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 64,577 | 64,915 | +338 | 2,598 | 2,963 | 1.01% | +365 |
| AMGEN INC COM(AMGN) | 0 | 1,088 | +1,088 | 0 | 351 | 0.12% | +351 |
| JOHNSON & JOHNSON COM(JNJ) | 26,979 | 26,486 | -493 | 3,943 | 4,292 | 1.47% | +349 |
| ISHARES RUSSELL MIDCAP ETF | 17,564 | 19,954 | +2,390 | 1,424 | 1,759 | 0.60% | +335 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,445 | 10,465 | +20 | 5,684 | 6,004 | 2.05% | +320 |
| TRAVELERS COMPANIES INC(TRV) | 10,081 | 10,076 | -5 | 2,050 | 2,359 | 0.81% | +309 |
| PERFORMANT FINANCIAL CORP | 189,526 | 229,416 | +39,890 | 550 | 858 | 0.29% | +308 |
| ARTERIS, INC(AIP) | 0 | 39,604 | +39,604 | 0 | 306 | 0.10% | +306 |
| PROFIRE ENERGY INC | 0 | 181,902 | +181,902 | 0 | 306 | 0.10% | +306 |
| KEARNY FINANCIAL CORP(KRNY) | 38,193 | 78,179 | +39,986 | 235 | 537 | 0.18% | +302 |
| ORACLE CORPORATION(ORCL) | 10,531 | 10,490 | -41 | 1,487 | 1,787 | 0.61% | +301 |
| HILLMAN SOLUTIONS, INC(HLMN) | 78,763 | 94,303 | +15,540 | 697 | 996 | 0.34% | +299 |
| ALLSTATE CORP COM(ALL) | 9,583 | 9,636 | +53 | 1,530 | 1,827 | 0.62% | +297 |
| META PLATFORMS INC(META) | 2,133 | 2,396 | +263 | 1,076 | 1,372 | 0.47% | +296 |
| TRANSCAT INC(TRNS) | 7,640 | 9,980 | +2,340 | 914 | 1,205 | 0.41% | +291 |
| XCEL ENERGY INC(XEL) | 19,800 | 20,450 | +650 | 1,058 | 1,335 | 0.46% | +278 |
| PAYPAL HOLDINGS INC(PYPL) | 13,467 | 13,498 | +31 | 781 | 1,053 | 0.36% | +272 |
| AMBARELLA INC(AMBA) | 9,822 | 14,026 | +4,204 | 530 | 791 | 0.27% | +261 |
| STARBUCKS CORP(SBUX) | 0 | 2,670 | +2,670 | 0 | 260 | 0.09% | +260 |
| KENVUE INC(KVUE) | 54,535 | 54,030 | -505 | 991 | 1,250 | 0.43% | +258 |
| JPMORGAN CHASE & CO(JPM) | 18,461 | 18,914 | +453 | 3,734 | 3,988 | 1.36% | +254 |
| ISHARES RUSSELL MID-CAP GROWTH | 3,122 | 5,012 | +1,890 | 345 | 588 | 0.20% | +243 |
| MCDONALDS CORP COM(MCD) | 4,648 | 4,685 | +37 | 1,184 | 1,427 | 0.49% | +242 |
| VISA INC CLASS A(V) | 14,947 | 15,145 | +198 | 3,923 | 4,164 | 1.42% | +241 |
| GENERAL MILLS INC(GIS) | 22,657 | 22,624 | -33 | 1,433 | 1,671 | 0.57% | +238 |
| LEGACY EDUCATION, INC(LGCY) | 0 | 50,570 | +50,570 | 0 | 233 | 0.08% | +233 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,486 | 11,895 | +409 | 1,461 | 1,690 | 0.58% | +229 |
| COHERENT CORP COM(COHR) | 0 | 2,527 | +2,527 | 0 | 225 | 0.08% | +225 |
| LOWES COS INC COM(LOW) | 0 | 824 | +824 | 0 | 223 | 0.08% | +223 |
| TESLA INC(TSLA) | 3,183 | 3,258 | +75 | 630 | 852 | 0.29% | +223 |
| ISHARES CORE S&P US VALUE ETF | 9,701 | 11,283 | +1,582 | 855 | 1,077 | 0.37% | +222 |
| HUBBELL INC(HUBB) | 1,049 | 1,403 | +354 | 383 | 601 | 0.21% | +218 |
| ECOLAB INC(ECL) | 10,188 | 10,299 | +111 | 2,425 | 2,630 | 0.90% | +205 |
| NIKE INC CL B(NKE) | 0 | 2,289 | +2,289 | 0 | 202 | 0.07% | +202 |
| NEOGENOMICS INC(NEO) | 21,282 | 33,498 | +12,216 | 295 | 494 | 0.17% | +199 |
| NATURAL GAS SERVICES GROUP(NGS) | 39,359 | 51,748 | +12,389 | 792 | 989 | 0.34% | +197 |
| ABBOTT LABS COM | 19,579 | 19,545 | -34 | 2,034 | 2,228 | 0.76% | +194 |
| GE VERNOVA INC COM(GEV) | 2,965 | 2,741 | -224 | 509 | 699 | 0.24% | +190 |
| TERRITORIAL BANCORP INC | 41,432 | 49,938 | +8,506 | 336 | 521 | 0.18% | +186 |
| ADVANCED MICRO DEVICES(AMD) | 4,106 | 5,129 | +1,023 | 666 | 842 | 0.29% | +176 |
| ANGIODYNAMICS INC(ANGO) | 0 | 22,108 | +22,108 | 0 | 172 | 0.06% | +172 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 29,819 | 34,460 | +4,641 | 844 | 1,013 | 0.35% | +170 |
| RTX CORP(RTX) | 7,771 | 7,782 | +11 | 780 | 943 | 0.32% | +163 |
| ISHARES MSCI EAFE ETF | 30,204 | 30,217 | +13 | 2,366 | 2,527 | 0.86% | +161 |
| ISHARES CORE S&P SMALLCAP ETF | 5,275 | 6,188 | +913 | 563 | 724 | 0.25% | +161 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,021 | 6,946 | -75 | 1,664 | 1,820 | 0.62% | +157 |
| FULL HOUSE RESORTS INC(FLL) | 194,126 | 224,540 | +30,414 | 971 | 1,127 | 0.39% | +157 |
| KORU MEDICAL SYSTEMS, INC(KRMD) | 70,579 | 125,741 | +55,162 | 187 | 343 | 0.12% | +156 |
| TARGET CORP(TGT) | 21,135 | 21,034 | -101 | 3,129 | 3,278 | 1.12% | +150 |
| ABBVIE INC(ABBV) | 5,663 | 5,663 | 0 | 971 | 1,118 | 0.38% | +147 |
| PUBLIC STORAGE INC(PSA) | 1,502 | 1,583 | +81 | 432 | 576 | 0.20% | +144 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 6,192 | 6,674 | +482 | 482 | 626 | 0.21% | +144 |
| ASTRONICS CORP | 94,831 | 104,806 | +9,975 | 1,899 | 2,042 | 0.70% | +142 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,845 | 4,825 | -20 | 753 | 892 | 0.30% | +139 |
| ELECTROMED INC(ELMD) | 37,428 | 32,443 | -4,985 | 563 | 697 | 0.24% | +134 |
| DANAHER CORP(DHR) | 3,294 | 3,437 | +143 | 823 | 956 | 0.33% | +133 |
| BERKSHIRE HATHAWAY INC CL B | 1,816 | 1,889 | +73 | 739 | 869 | 0.30% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 1,613 | 1,619 | +6 | 821 | 947 | 0.32% | +125 |
| AMERICAN OUTDOOR BRANDS, INC.(AOUT) | 55,942 | 68,117 | +12,175 | 503 | 628 | 0.21% | +125 |
| VIAVI SOLUTIONS, INC(VIAV) | 30,437 | 36,774 | +6,337 | 209 | 332 | 0.11% | +123 |
| RESEARCH SOLUTIONS INC(RSSS) | 0 | 44,148 | +44,148 | 0 | 121 | 0.04% | +121 |
| NVIDIA CORP(NVDA) | 16,345 | 17,618 | +1,273 | 2,019 | 2,140 | 0.73% | +120 |
| PROCTER & GAMBLE CO(PG) | 9,050 | 9,304 | +254 | 1,492 | 1,611 | 0.55% | +119 |
| ISHARES S&P 500 VALUE ETF | 7,651 | 7,651 | 0 | 1,393 | 1,509 | 0.52% | +116 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,693 | 1,895 | +202 | 811 | 925 | 0.32% | +114 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 8,822 | 8,847 | +25 | 601 | 715 | 0.24% | +114 |
| ALLIANT ENERGY CORP(LNT) | 10,929 | 10,929 | 0 | 556 | 663 | 0.23% | +107 |
| EBAY INC(EBAY) | 8,771 | 8,831 | +60 | 471 | 575 | 0.20% | +104 |
| MORGAN STANLEY(MS) | 15,432 | 15,357 | -75 | 1,500 | 1,601 | 0.55% | +101 |
| CODEXIS INC(CDXS) | 117,944 | 151,424 | +33,480 | 366 | 466 | 0.16% | +101 |