Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 98,344 | 97,934 | -410 | 9,207 | 10,706 | 4.13% | +1,499 |
| MICROSOFT CORP COM(MSFT) | 32,413 | 30,155 | -2,258 | 10,234 | 11,340 | 4.37% | +1,105 |
| ISHARES CORE S&P 500 INDEX FUN | 11,984 | 12,642 | +658 | 5,146 | 6,038 | 2.33% | +892 |
| EASTERN BANKSHARES INC(EBC) | 0 | 61,085 | +61,085 | 0 | 867 | 0.33% | +867 |
| LIMONEIRA CO(LMNR) | 98,918 | 112,661 | +13,743 | 1,515 | 2,324 | 0.90% | +809 |
| APPLIED OPTOELECTRONICS, INC(AAOI) | 0 | 35,643 | +35,643 | 0 | 689 | 0.27% | +689 |
| ISHARES TR PFD AND INCOME SEC | 71,056 | 89,932 | +18,876 | 2,142 | 2,805 | 1.08% | +663 |
| TARGET CORP(TGT) | 21,583 | 20,889 | -694 | 2,386 | 2,975 | 1.15% | +589 |
| INVESCO PREFERRED PORTFOLIO | 91,937 | 135,289 | +43,352 | 1,007 | 1,552 | 0.60% | +545 |
| AMAZON.COM INC(AMZN) | 25,876 | 25,027 | -849 | 3,289 | 3,803 | 1.47% | +513 |
| AXOGEN INC(AXGN) | 47,433 | 107,733 | +60,300 | 237 | 736 | 0.28% | +499 |
| APPLE INC(AAPL) | 55,754 | 51,998 | -3,756 | 9,546 | 10,011 | 3.86% | +466 |
| INTEL CORP COM(INTC) | 35,918 | 34,275 | -1,643 | 1,277 | 1,722 | 0.66% | +445 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 78,811 | 101,352 | +22,541 | 511 | 912 | 0.35% | +401 |
| ADTRAN HOLDINGS INC COM(ADTN) | 0 | 53,402 | +53,402 | 0 | 392 | 0.15% | +392 |
| AXT INC(AXTI) | 450,737 | 612,630 | +161,893 | 1,082 | 1,470 | 0.57% | +389 |
| BOEING CO COM(BA) | 8,110 | 7,342 | -768 | 1,555 | 1,914 | 0.74% | +359 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,623 | 10,292 | -331 | 4,541 | 4,892 | 1.89% | +351 |
| KEARNY FINANCIAL CORP(KRNY) | 45,043 | 68,257 | +23,214 | 312 | 612 | 0.24% | +300 |
| TERRITORIAL BANCORP INC | 31,478 | 50,723 | +19,245 | 286 | 566 | 0.22% | +279 |
| ISHARES RUSSELL MIDCAP ETF | 17,523 | 19,126 | +1,603 | 1,213 | 1,487 | 0.57% | +273 |
| AMERICAN SOFTWARE INC CL A | 52,009 | 76,312 | +24,303 | 596 | 862 | 0.33% | +266 |
| NEOGENOMICS INC(NEO) | 0 | 16,105 | +16,105 | 0 | 261 | 0.10% | +261 |
| ENOVIX CORP(ENVX) | 65,346 | 85,761 | +20,415 | 820 | 1,074 | 0.41% | +254 |
| INTERNATIONAL BUS MACH COM(IBM) | 15,760 | 15,040 | -720 | 2,211 | 2,460 | 0.95% | +249 |
| WELLS FARGO & COMPANY(WFC) | 47,524 | 44,427 | -3,097 | 1,942 | 2,187 | 0.84% | +245 |
| LABORATORY CORP OF AMERICA HLD | 0 | 1,037 | +1,037 | 0 | 236 | 0.09% | +236 |
| PERFORMANT FINANCIAL CORP | 212,109 | 225,330 | +13,221 | 479 | 704 | 0.27% | +225 |
| GENERAL ELEC CO COM(GE) | 20,766 | 19,731 | -1,035 | 2,296 | 2,518 | 0.97% | +223 |
| SPDR GOLD TRUST FUND(GLD) | 13,822 | 13,539 | -283 | 2,370 | 2,588 | 1.00% | +218 |
| VERIZON COMMUNICATIONS(VZ) | 49,854 | 48,520 | -1,334 | 1,616 | 1,829 | 0.70% | +213 |
| BANK OF AMERICA CORP COM | 43,045 | 41,323 | -1,722 | 1,179 | 1,391 | 0.54% | +213 |
| GENIUS SPORTS, LTD SHARES CL A | 327,411 | 316,311 | -11,100 | 1,745 | 1,955 | 0.75% | +210 |
| META PLATFORMS INC(META) | 975 | 1,413 | +438 | 293 | 500 | 0.19% | +207 |
| DLH HOLDINGS CORP(DLHC) | 46,002 | 45,861 | -141 | 537 | 722 | 0.28% | +185 |
| ALLSTATE CORP COM(ALL) | 10,511 | 9,651 | -860 | 1,171 | 1,351 | 0.52% | +180 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,028 | 13,011 | -17 | 1,284 | 1,463 | 0.56% | +178 |
| TRAVELERS COMPANIES INC(TRV) | 10,684 | 10,095 | -589 | 1,745 | 1,923 | 0.74% | +178 |
| CECO ENVIRONMENTAL CORP(CECO) | 144,139 | 122,276 | -21,863 | 2,302 | 2,480 | 0.96% | +178 |
| NVIDIA CORP(NVDA) | 1,159 | 1,369 | +210 | 504 | 678 | 0.26% | +174 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 13,298 | 15,730 | +2,432 | 491 | 663 | 0.26% | +173 |
| MORGAN STANLEY(MS) | 15,321 | 15,271 | -50 | 1,251 | 1,424 | 0.55% | +173 |
| ECOLAB INC(ECL) | 10,847 | 10,103 | -744 | 1,837 | 2,004 | 0.77% | +166 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,624 | 14,646 | +22 | 1,469 | 1,633 | 0.63% | +164 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 70,481 | 67,260 | -3,221 | 2,472 | 2,636 | 1.02% | +164 |
| MITEK SYSTEMS INC(MITK) | 77,045 | 75,810 | -1,235 | 826 | 989 | 0.38% | +163 |
| ISHARES TRUST INTERMEDIATE COR | 13,054 | 15,270 | +2,216 | 635 | 794 | 0.31% | +159 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,870 | 4,855 | -15 | 598 | 752 | 0.29% | +154 |
| ADVANCED MICRO DEVICES(AMD) | 3,630 | 3,575 | -55 | 373 | 527 | 0.20% | +154 |
| CITIGROUP INC COM(C) | 22,537 | 20,906 | -1,631 | 927 | 1,075 | 0.41% | +148 |
| TTEC HLDGS INC(TTEC) | 19,655 | 30,602 | +10,947 | 515 | 663 | 0.26% | +148 |
| RADNET INC(RDNT) | 69,690 | 60,724 | -8,966 | 1,965 | 2,111 | 0.81% | +147 |
| SALESFORCE.COM INC(CRM) | 1,459 | 1,681 | +222 | 296 | 442 | 0.17% | +146 |
| HONEYWELL INTL INC COM(HON) | 10,761 | 10,176 | -585 | 1,988 | 2,134 | 0.82% | +146 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,618 | 15,223 | -395 | 2,275 | 2,411 | 0.93% | +136 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 13,980 | 13,680 | -300 | 584 | 717 | 0.28% | +133 |
| ISHARES S&P 500 VALUE ETF | 8,471 | 8,246 | -225 | 1,303 | 1,434 | 0.55% | +131 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 40,602 | 42,692 | +2,090 | 552 | 682 | 0.26% | +130 |
| JPMORGAN CHASE & CO(JPM) | 19,890 | 17,711 | -2,179 | 2,884 | 3,013 | 1.16% | +128 |
| ISHARES S&P 500 GROWTH ETF | 15,713 | 16,008 | +295 | 1,075 | 1,202 | 0.46% | +127 |
| NATURAL GAS SERVICES GROUP(NGS) | 47,630 | 50,666 | +3,036 | 693 | 815 | 0.31% | +121 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,836 | 11,836 | 0 | 1,361 | 1,479 | 0.57% | +118 |
| HILLMAN SOLUTIONS, INC(HLMN) | 51,332 | 58,512 | +7,180 | 423 | 539 | 0.21% | +115 |
| SURMODICS INC | 43,275 | 41,343 | -1,932 | 1,389 | 1,503 | 0.58% | +114 |
| EQUINIX INC COM NEW(EQIX) | 3,492 | 3,272 | -220 | 2,536 | 2,635 | 1.02% | +99 |
| FULL HOUSE RESORTS INC(FLL) | 254,269 | 220,604 | -33,665 | 1,086 | 1,185 | 0.46% | +99 |
| SHAKE SHACK INC - CLASS A(SHAK) | 6,581 | 6,450 | -131 | 382 | 478 | 0.18% | +96 |
| ROPER INDUSTRIES INC(ROP) | 2,220 | 2,145 | -75 | 1,075 | 1,169 | 0.45% | +94 |
| VISA INC CLASS A(V) | 16,519 | 14,943 | -1,576 | 3,799 | 3,890 | 1.50% | +91 |
| ISHARES CORE S&P SMALLCAP ETF | 5,481 | 5,606 | +125 | 517 | 607 | 0.23% | +90 |
| US BANCORP(USB) | 11,616 | 10,910 | -706 | 384 | 472 | 0.18% | +88 |
| AT&T INC(T) | 100,906 | 95,483 | -5,423 | 1,516 | 1,602 | 0.62% | +87 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 16,664 | 16,589 | -75 | 688 | 774 | 0.30% | +86 |
| INFUSYSTEM HOLDINGS INC(INFU) | 154,381 | 149,302 | -5,079 | 1,488 | 1,574 | 0.61% | +85 |
| WINMARK CORP(WINA) | 1,873 | 1,873 | 0 | 699 | 782 | 0.30% | +83 |
| CODEXIS INC(CDXS) | 196,269 | 148,240 | -48,029 | 371 | 452 | 0.17% | +81 |
| TRANSCAT INC(TRNS) | 9,985 | 9,689 | -296 | 978 | 1,059 | 0.41% | +81 |
| TENNANT CO(TNC) | 5,730 | 5,450 | -280 | 425 | 505 | 0.19% | +80 |
| ISHARES MSCI EAFE ETF | 32,582 | 30,837 | -1,745 | 2,246 | 2,324 | 0.90% | +78 |
| INNODATA INC(INOD) | 115,679 | 130,734 | +15,055 | 987 | 1,064 | 0.41% | +77 |
| ISHARES RUSSELL 2000 ETF | 4,955 | 4,741 | -214 | 876 | 952 | 0.37% | +76 |
| AMBARELLA INC(AMBA) | 7,318 | 7,552 | +234 | 388 | 463 | 0.18% | +75 |
| KRAFT/HEINZ CO(KHC) | 34,763 | 33,579 | -1,184 | 1,169 | 1,242 | 0.48% | +72 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,980 | 43,980 | 0 | 630 | 701 | 0.27% | +71 |
| DONALDSON INC COM(DCI) | 21,726 | 20,911 | -815 | 1,296 | 1,367 | 0.53% | +71 |
| AVIAT NETWORKS INC COM(AVNW) | 58,770 | 58,219 | -551 | 1,834 | 1,901 | 0.73% | +68 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 13,511 | 13,511 | 0 | 592 | 658 | 0.25% | +67 |
| MOODY'S CORP(MCO) | 772 | 794 | +22 | 244 | 310 | 0.12% | +66 |
| DANAHER CORP(DHR) | 2,012 | 2,436 | +424 | 499 | 564 | 0.22% | +64 |
| SIMON PROPERTY GROUP INC(SPG) | 2,105 | 2,025 | -80 | 227 | 289 | 0.11% | +61 |
| ENBRIDGE INC(ENB) | 10,454 | 11,214 | +760 | 347 | 404 | 0.16% | +57 |
| OSHKOSH CORPORATION(OSK) | 4,226 | 4,226 | 0 | 403 | 458 | 0.18% | +55 |
| DERMTECH INC | 197,393 | 193,588 | -3,805 | 284 | 339 | 0.13% | +55 |
| MCDONALDS CORP COM(MCD) | 4,728 | 4,383 | -345 | 1,246 | 1,300 | 0.50% | +54 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,551 | 6,836 | -715 | 1,739 | 1,791 | 0.69% | +52 |
| KINDER MORGAN INC(KMI) | 22,350 | 23,820 | +1,470 | 371 | 420 | 0.16% | +50 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,739 | 1,639 | -100 | 623 | 671 | 0.26% | +48 |
| DIGITAL TURBINE INC(APPS) | 41,702 | 43,736 | +2,034 | 252 | 300 | 0.12% | +48 |
| RTX CORP(RTX) | 8,239 | 7,610 | -629 | 593 | 640 | 0.25% | +47 |
| VANGUARD S&P 500 ETF | 1,050 | 1,050 | 0 | 412 | 459 | 0.18% | +46 |