Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRAWBERRY FIELDS REIT INCV(STRW) | 0 | 70,950 | +70,950 | 0 | 748 | 0.25% | +748 |
| AMAZON.COM INC(AMZN) | 27,087 | 26,374 | -713 | 5,047 | 5,786 | 1.95% | +739 |
| ADTRAN HOLDINGS INC COM(ADTN) | 281,718 | 280,609 | -1,109 | 1,671 | 2,337 | 0.79% | +667 |
| VISA INC CLASS A(V) | 15,145 | 15,072 | -73 | 4,164 | 4,763 | 1.60% | +599 |
| BOEING CO COM(BA) | 7,198 | 9,513 | +2,315 | 1,094 | 1,684 | 0.57% | +589 |
| WELLS FARGO & COMPANY(WFC) | 42,920 | 42,888 | -32 | 2,425 | 3,012 | 1.01% | +588 |
| APPLE INC(AAPL) | 53,847 | 52,428 | -1,419 | 12,546 | 13,129 | 4.42% | +583 |
| JPMORGAN CHASE & CO(JPM) | 18,914 | 18,910 | -4 | 3,988 | 4,533 | 1.53% | +545 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,938 | 14,940 | +2 | 1,829 | 2,321 | 0.78% | +491 |
| TESLA INC(TSLA) | 3,258 | 3,265 | +7 | 852 | 1,319 | 0.44% | +466 |
| CODEXIS INC(CDXS) | 151,424 | 193,936 | +42,512 | 466 | 925 | 0.31% | +459 |
| ALPHABET INC CL A(GOOG) | 26,743 | 25,797 | -946 | 4,435 | 4,883 | 1.65% | +448 |
| ANGIODYNAMICS INC(ANGO) | 22,108 | 64,033 | +41,925 | 172 | 587 | 0.20% | +415 |
| AMERICAN OUTDOOR BRANDS, INC.(AOUT) | 68,117 | 67,941 | -176 | 628 | 1,035 | 0.35% | +407 |
| ALLIENT INC COM | 0 | 16,748 | +16,748 | 0 | 407 | 0.14% | +407 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 127,430 | +127,430 | 0 | 398 | 0.13% | +398 |
| ISHARES SHORT TERM NATL AMT-FR | 0 | 3,730 | +3,730 | 0 | 393 | 0.13% | +393 |
| NATURAL GAS SERVICES GROUP(NGS) | 51,748 | 51,558 | -190 | 989 | 1,382 | 0.47% | +393 |
| SONOS, INC(SONO) | 0 | 26,107 | +26,107 | 0 | 393 | 0.13% | +393 |
| WALMART INC(WMT) | 40,705 | 40,700 | -5 | 3,287 | 3,677 | 1.24% | +390 |
| RED VIOLET INC(RDVT) | 0 | 10,521 | +10,521 | 0 | 381 | 0.13% | +381 |
| RESEARCH SOLUTIONS INC(RSSS) | 44,148 | 118,322 | +74,174 | 121 | 491 | 0.17% | +371 |
| EMERSON ELEC CO COM(EMR) | 22,678 | 22,688 | +10 | 2,480 | 2,812 | 0.95% | +331 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 17,783 | +17,783 | 0 | 331 | 0.11% | +331 |
| MORGAN STANLEY(MS) | 15,357 | 15,355 | -2 | 1,601 | 1,930 | 0.65% | +330 |
| ALPHABET INC CL C(GOOG) | 13,946 | 13,921 | -25 | 2,332 | 2,651 | 0.89% | +319 |
| RIBBON COMMUNICATIONS, INC(RBBN) | 354,861 | 352,747 | -2,114 | 1,153 | 1,467 | 0.49% | +314 |
| EVENTBRITE INC-CLASS A | 0 | 89,233 | +89,233 | 0 | 300 | 0.10% | +300 |
| AXOGEN INC(AXGN) | 121,382 | 120,896 | -486 | 1,702 | 1,992 | 0.67% | +291 |
| KORU MEDICAL SYSTEMS, INC(KRMD) | 125,741 | 157,917 | +32,176 | 343 | 608 | 0.20% | +265 |
| CORE MOLDING TECHNOLOGIES, INC(CMT) | 0 | 15,505 | +15,505 | 0 | 256 | 0.09% | +256 |
| ELECTROMED INC(ELMD) | 32,443 | 31,615 | -828 | 697 | 934 | 0.31% | +238 |
| ARTERIS, INC(AIP) | 39,604 | 52,822 | +13,218 | 306 | 538 | 0.18% | +233 |
| SPDR GOLD TRUST FUND(GLD) | 13,514 | 14,514 | +1,000 | 3,285 | 3,514 | 1.18% | +230 |
| VIAVI SOLUTIONS, INC(VIAV) | 36,774 | 55,515 | +18,741 | 332 | 561 | 0.19% | +229 |
| AMBARELLA INC(AMBA) | 14,026 | 13,985 | -41 | 791 | 1,017 | 0.34% | +226 |
| GILEAD SCIENCES(GILD) | 0 | 2,430 | +2,430 | 0 | 224 | 0.08% | +224 |
| SITIME CORP(SITM) | 5,291 | 5,265 | -26 | 907 | 1,130 | 0.38% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 383 | +383 | 0 | 219 | 0.07% | +219 |
| RIOT BLOCKCHAIN INC(RIOT) | 76,487 | 76,186 | -301 | 568 | 778 | 0.26% | +210 |
| HONEYWELL INTL INC COM(HON) | 10,400 | 10,438 | +38 | 2,150 | 2,358 | 0.79% | +208 |
| NVIDIA CORP(NVDA) | 17,618 | 17,418 | -200 | 2,140 | 2,339 | 0.79% | +200 |
| MITEK SYSTEMS INC(MITK) | 83,750 | 82,733 | -1,017 | 726 | 921 | 0.31% | +195 |
| ENERGY FUELS INC(UUUU) | 0 | 37,420 | +37,420 | 0 | 192 | 0.06% | +192 |
| LEGACY EDUCATION, INC(LGCY) | 50,570 | 50,357 | -213 | 233 | 419 | 0.14% | +186 |
| GE VERNOVA INC COM(GEV) | 2,741 | 2,689 | -52 | 699 | 884 | 0.30% | +186 |
| INFUSYSTEM HOLDINGS INC(INFU) | 107,668 | 107,267 | -401 | 721 | 906 | 0.31% | +185 |
| BANK OF AMERICA CORP COM | 42,569 | 42,603 | +34 | 1,689 | 1,872 | 0.63% | +183 |
| SALESFORCE.COM INC(CRM) | 2,077 | 2,212 | +135 | 568 | 740 | 0.25% | +171 |
| ISHARES TR PFD AND INCOME SEC | 120,644 | 132,935 | +12,291 | 4,009 | 4,179 | 1.41% | +170 |
| CISCO SYS INC COM(CSCO) | 28,931 | 28,886 | -45 | 1,540 | 1,710 | 0.58% | +170 |
| EQUINIX INC COM NEW(EQIX) | 3,250 | 3,230 | -20 | 2,884 | 3,045 | 1.03% | +161 |
| CITIGROUP INC COM(C) | 20,906 | 20,832 | -74 | 1,309 | 1,466 | 0.49% | +158 |
| PFIZER INC COM(PFE) | 13,038 | 19,234 | +6,196 | 377 | 510 | 0.17% | +133 |
| SHAKE SHACK INC - CLASS A(SHAK) | 4,875 | 4,854 | -21 | 503 | 630 | 0.21% | +127 |
| ENERGY TRANSFER LP(ET) | 18,075 | 21,180 | +3,105 | 290 | 415 | 0.14% | +125 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 16,829 | 17,259 | +430 | 1,396 | 1,517 | 0.51% | +121 |
| CECO ENVIRONMENTAL CORP(CECO) | 60,715 | 60,538 | -177 | 1,712 | 1,830 | 0.62% | +118 |
| NETFLIX INC(NFLX) | 541 | 560 | +19 | 384 | 499 | 0.17% | +115 |
| ENOVIX CORP(ENVX) | 74,423 | 74,314 | -109 | 695 | 808 | 0.27% | +113 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 166,007 | 165,312 | -695 | 1,411 | 1,521 | 0.51% | +110 |
| DISNEY WALT CO COM(DIS) | 7,514 | 7,429 | -85 | 723 | 827 | 0.28% | +104 |
| PAYPAL HOLDINGS INC(PYPL) | 13,498 | 13,456 | -42 | 1,053 | 1,148 | 0.39% | +95 |
| GENIUS SPORTS, LTD SHARES CL A | 286,736 | 270,192 | -16,544 | 2,248 | 2,337 | 0.79% | +89 |
| FARO TECHNOLOGIES, INC | 13,623 | 13,461 | -162 | 261 | 341 | 0.12% | +81 |
| ISHARES S&P 500 GROWTH ETF | 16,174 | 16,029 | -145 | 1,549 | 1,627 | 0.55% | +79 |
| KINDER MORGAN INC(KMI) | 13,220 | 13,220 | 0 | 292 | 362 | 0.12% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 10,076 | 10,069 | -7 | 2,359 | 2,425 | 0.82% | +67 |
| EASTERN BANKSHARES INC(EBC) | 82,652 | 82,297 | -355 | 1,355 | 1,420 | 0.48% | +65 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 34,460 | 37,586 | +3,126 | 1,013 | 1,078 | 0.36% | +64 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,379 | 15,373 | -6 | 2,811 | 2,875 | 0.97% | +64 |
| NEOGENOMICS INC(NEO) | 33,498 | 33,367 | -131 | 494 | 550 | 0.19% | +56 |
| AT&T INC(T) | 83,538 | 83,075 | -463 | 1,838 | 1,892 | 0.64% | +54 |
| XCEL ENERGY INC(XEL) | 20,450 | 20,481 | +31 | 1,335 | 1,383 | 0.47% | +47 |
| ISHARES RUSSELL MID-CAP GROWTH | 5,012 | 5,012 | 0 | 588 | 635 | 0.21% | +47 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,895 | 1,899 | +4 | 925 | 971 | 0.33% | +46 |
| META PLATFORMS INC(META) | 2,396 | 2,420 | +24 | 1,372 | 1,417 | 0.48% | +45 |
| BRISTOL MYERS SQUIBB COM(BMY) | 18,040 | 17,211 | -829 | 933 | 973 | 0.33% | +40 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,825 | 4,825 | 0 | 892 | 931 | 0.31% | +39 |
| INNODATA INC(INOD) | 22,653 | 10,528 | -12,125 | 380 | 416 | 0.14% | +36 |
| SIMON PROPERTY GROUP INC(SPG) | 2,999 | 3,149 | +150 | 507 | 542 | 0.18% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,273 | 20,274 | +1 | 298 | 330 | 0.11% | +32 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 13,330 | 12,960 | -370 | 754 | 782 | 0.26% | +28 |
| ABERCROMBIE & FITCH CO CL A | 2,618 | 2,605 | -13 | 366 | 389 | 0.13% | +23 |
| ISHARES RUSSELL 2000 ETF | 4,980 | 5,079 | +99 | 1,100 | 1,122 | 0.38% | +22 |
| US BANCORP(USB) | 10,820 | 10,809 | -11 | 495 | 517 | 0.17% | +22 |
| COSTCO WHOLESALE CORP(COST) | 671 | 671 | 0 | 595 | 615 | 0.21% | +20 |
| WABTEC CORP(WAB) | 2,607 | 2,594 | -13 | 474 | 492 | 0.17% | +18 |
| WINMARK CORP(WINA) | 1,688 | 1,690 | +2 | 646 | 664 | 0.22% | +18 |
| KEARNY FINANCIAL CORP(KRNY) | 78,179 | 77,853 | -326 | 537 | 551 | 0.19% | +14 |
| COHERENT CORP COM(COHR) | 2,527 | 2,519 | -8 | 225 | 239 | 0.08% | +14 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 345 | 345 | 0 | 397 | 409 | 0.14% | +12 |
| VANGUARD S&P 500 ETF | 1,050 | 1,050 | 0 | 554 | 566 | 0.19% | +12 |
| ISHARES US TECHNOLOGY ETF | 1,432 | 1,432 | 0 | 217 | 228 | 0.08% | +11 |
| ALLSTATE CORP COM(ALL) | 9,636 | 9,536 | -100 | 1,827 | 1,838 | 0.62% | +11 |
| VANGUARD DIV APPRECIATION INDE | 2,028 | 2,103 | +75 | 402 | 412 | 0.14% | +10 |
| LABCORP HOLDINGS INC COM(LH) | 1,469 | 1,475 | +6 | 328 | 338 | 0.11% | +10 |
| RADNET INC(RDNT) | 37,236 | 37,136 | -100 | 2,584 | 2,594 | 0.87% | +10 |
| ENBRIDGE INC(ENB) | 4,994 | 4,994 | 0 | 203 | 212 | 0.07% | +9 |
| ISHARES RUSSELL MIDCAP ETF | 19,954 | 19,993 | +39 | 1,759 | 1,767 | 0.60% | +9 |