Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 0 | 316,200 | +316,200 | 0 | 15,159 | 9.67% | +15,159 |
| SEABRIDGE GOLD INC | 0 | 110,915 | +110,915 | 0 | 2,855 | 1.82% | +2,855 |
| ALLOT LTD SHS | 0 | 275,295 | +275,295 | 0 | 2,436 | 1.55% | +2,436 |
| THOMSON REUTERS CORP(TRI) | 0 | 24,381 | +24,381 | 0 | 1,991 | 1.27% | +1,991 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,730 | 9,730 | 0 | 964 | 2,898 | 1.85% | +1,935 |
| CRYOPORT INC COM PAR $0.001 | 185,775 | 202,675 | +16,900 | 1,538 | 3,182 | 2.03% | +1,644 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 6,663 | 8,280 | 5.28% | +1,617 |
| BAYTEX ENERGY CORP(BTE) | 0 | 399,350 | +399,350 | 0 | 1,597 | 1.02% | +1,597 |
| AMAZON COM INC(AMZN) | 0 | 51,760 | +51,760 | 0 | 12,336 | 7.87% | +12,336 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,554 | 22,554 | 0 | 6,470 | 7,969 | 5.08% | +1,499 |
| EXTREME NETWORKS INC(EXTR) | 83,525 | 84,025 | +500 | 1,260 | 2,720 | 1.73% | +1,460 |
| ELECTROVAYA INC | 295,356 | 326,231 | +30,875 | 2,299 | 3,429 | 2.19% | +1,130 |
| AXCELIS TECHNOLOGIES INC | 12,095 | 10,895 | -1,200 | 1,126 | 2,064 | 1.32% | +938 |
| MAGNITE INC(MGNI) | 112,190 | 112,040 | -150 | 1,333 | 2,127 | 1.36% | +794 |
| CISCO SYS INC(CSCO) | 18,350 | 18,350 | 0 | 1,424 | 2,155 | 1.37% | +732 |
| BIOLIFE SOLUTIONS INC(BLFS) | 23,155 | 39,705 | +16,550 | 442 | 1,121 | 0.72% | +679 |
| VIEMED HEALTHCARE INC | 272,398 | 277,178 | +4,780 | 2,509 | 3,160 | 2.02% | +651 |
| BACKBLAZE INC COM CL A | 72,150 | 53,700 | -18,450 | 249 | 852 | 0.54% | +603 |
| ALKAMI TECHNOLOGY INC(ALKT) | 127,685 | 140,585 | +12,900 | 2,001 | 2,547 | 1.62% | +547 |
| DATA I O CORP | 356,850 | 355,850 | -1,000 | 903 | 1,402 | 0.89% | +499 |
| KULICKE & SOFFA INDS INC(KLIC) | 7,100 | 7,100 | 0 | 467 | 950 | 0.61% | +483 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,510 | +5,510 | 0 | 476 | 0.30% | +476 |
| PAR TECHNOLOGY CORP | 35,775 | 53,760 | +17,985 | 477 | 936 | 0.60% | +460 |
| AMPLITUDE INC COM CL A(AMPL) | 0 | 48,705 | +48,705 | 0 | 373 | 0.24% | +373 |
| RITHM CAPITAL CORP(RITM) | 0 | 39,200 | +39,200 | 0 | 368 | 0.23% | +368 |
| ONE STOP SYS INC | 46,740 | 38,875 | -7,865 | 354 | 707 | 0.45% | +353 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 471 | 771 | 0.49% | +300 |
| TERADYNE INC(TER) | 0 | 600 | +600 | 0 | 290 | 0.19% | +290 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 5,000 | +5,000 | 0 | 243 | 0.15% | +243 |
| HERCULES CAPITAL INC(HCXY) | 15,060 | 29,387 | +14,327 | 222 | 463 | 0.30% | +241 |
| MOODYS CORP(MCO) | 13,600 | 13,600 | 0 | 5,933 | 6,160 | 3.93% | +227 |
| JPMORGAN CHASE & CO(JPM) | 0 | 660 | +660 | 0 | 216 | 0.14% | +216 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,000 | +3,000 | 0 | 206 | 0.13% | +206 |
| SKY HARBOUR GROUP CORPORATION COM CL A | 0 | 19,530 | +19,530 | 0 | 192 | 0.12% | +192 |
| BARNES & NOBLE ED INC | 0 | 15,000 | +15,000 | 0 | 188 | 0.12% | +188 |
| ABBVIE INC(ABBV) | 5,170 | 5,152 | -18 | 1,124 | 1,296 | 0.83% | +172 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,605 | 1,605 | 0 | 1,044 | 1,199 | 0.76% | +155 |
| NVIDIA CORPORATION(NVDA) | 5,223 | 5,323 | +100 | 911 | 1,065 | 0.68% | +154 |
| AIRBNB INC COM CL A | 8,950 | 8,950 | 0 | 1,130 | 1,281 | 0.82% | +151 |
| INVESCO QQQ TRUST SERIES I | 925 | 925 | 0 | 534 | 681 | 0.43% | +147 |
| PAYSIGN INC | 55,785 | 57,310 | +1,525 | 329 | 469 | 0.30% | +140 |
| KOPIN CORP | 114,575 | 88,275 | -26,300 | 258 | 395 | 0.25% | +138 |
| DOUBLEVERIFY HLDGS INC(DV) | 102,910 | 102,660 | -250 | 978 | 1,113 | 0.71% | +135 |
| POPULAR INC COM NEW(BPOP) | 5,500 | 5,300 | -200 | 738 | 870 | 0.56% | +132 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,280 | 1,411 | 0.90% | +131 |
| TARGA RES CORP(TRGP) | 6,892 | 6,892 | 0 | 1,728 | 1,848 | 1.18% | +120 |
| LINCOLN EDL SVCS CORP(LINC) | 12,740 | 12,715 | -25 | 518 | 634 | 0.40% | +116 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 42,445 | 61,945 | +19,500 | 149 | 258 | 0.16% | +109 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 67,250 | 67,825 | +575 | 974 | 1,079 | 0.69% | +105 |
| FIRST BANCORP CORPORATION(FBP) | 23,500 | 22,600 | -900 | 502 | 589 | 0.38% | +87 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,785 | 1,868 | 1.19% | +83 |
| AQUESTIVE THERAPEUTICS INC | 25,565 | 43,300 | +17,735 | 106 | 180 | 0.11% | +74 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 26,410 | 26,260 | -150 | 225 | 298 | 0.19% | +73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | 3,290 | -10 | 1,581 | 1,646 | 1.05% | +65 |
| EMERSON ELEC CO(EMR) | 5,300 | 5,300 | 0 | 694 | 759 | 0.48% | +64 |
| APPLE INC(AAPL) | 1,529 | 1,529 | 0 | 388 | 442 | 0.28% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,283 | 1,283 | 0 | 311 | 361 | 0.23% | +50 |
| BLACKSTONE INC(BX) | 18,150 | 18,150 | 0 | 2,087 | 2,136 | 1.36% | +49 |
| GOLUB CAP BDC INC(GBDC) | 14,680 | 18,060 | +3,380 | 186 | 233 | 0.15% | +47 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 15,900 | 15,900 | 0 | 655 | 696 | 0.44% | +41 |
| CURIOSITYSTREAM INC COM CL A | 675,150 | 764,800 | +89,650 | 1,998 | 2,034 | 1.30% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | 321 | 355 | 0.23% | +35 |
| WILLIAMS COS INC(WMB) | 19,130 | 19,130 | 0 | 1,392 | 1,422 | 0.91% | +30 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,180 | 3,075 | -105 | 243 | 270 | 0.17% | +27 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,540 | 5,540 | 0 | 846 | 868 | 0.55% | +22 |
| PROTHENA CORP PLC SHS SHS | 271,720 | 271,720 | 0 | 2,641 | 2,660 | 1.70% | +19 |
| MERCK & CO INC(MRK) | 1,700 | 1,700 | 0 | 204 | 218 | 0.14% | +14 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 190 | 201 | 0.13% | +10 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,125 | 6,125 | 0 | 241 | 249 | 0.16% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 180 | 184 | 0.12% | +5 |
| DYNEX CAP INC(DX) | 10,050 | 10,050 | 0 | 128 | 132 | 0.08% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,250 | 6,615 | +365 | 379 | 381 | 0.24% | +2 |
| PROFOUND MED CORP | 12,300 | 12,075 | -225 | 80 | 80 | 0.05% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 9,900 | 9,900 | 0 | 226 | 225 | 0.14% | -0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,225 | 4,225 | 0 | 239 | 239 | 0.15% | -1 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 147,063 | 147,063 | 0 | 481 | 475 | 0.30% | -6 |
| ONDAS INC COM NEW(ONDS) | 10,005 | 10,005 | 0 | 90 | 82 | 0.05% | -8 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,427 | 11,427 | 0 | 432 | 420 | 0.27% | -12 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 74,489 | 74,489 | 0 | 1,438 | 1,424 | 0.91% | -13 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 973 | 958 | 0.61% | -15 |
| FIDELITY NATL FINL INC(FNF) | 9,168 | 8,668 | -500 | 425 | 409 | 0.26% | -16 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 41,038 | 41,038 | 0 | 1,113 | 1,083 | 0.69% | -30 |
| DORCHESTER MINERALS L P COM UNIT(DMLP) | 16,225 | 16,225 | 0 | 440 | 410 | 0.26% | -30 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 30,055 | 30,055 | 0 | 1,168 | 1,130 | 0.72% | -38 |
| ONEOK INC(OKE) | 11,310 | 11,310 | 0 | 1,022 | 983 | 0.63% | -39 |
| EXAGEN INC COM | 13,330 | 0 | -13,330 | 40 | 0 | — | -40 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,418 | 1,374 | 0.88% | -44 |
| CENOVUS ENERGY INC(CVE) | 29,880 | 29,880 | 0 | 793 | 741 | 0.47% | -51 |
| CHEVRON CORPORATION(CVX) | 1,377 | 1,377 | 0 | 285 | 228 | 0.15% | -57 |
| CONOCOPHILLIPS(COP) | 2,025 | 2,025 | 0 | 267 | 211 | 0.13% | -57 |
| MICROSOFT CORP(MSFT) | 0 | 21,920 | +21,920 | 0 | 8,177 | 5.22% | +8,177 |
| ASURE SOFTWARE INC | 89,635 | 88,135 | -1,500 | 771 | 700 | 0.45% | -71 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 17,155 | 17,080 | -75 | 765 | 653 | 0.42% | -112 |
| RANGE RES CORP(RRC) | 14,240 | 14,240 | 0 | 643 | 530 | 0.34% | -114 |
| REGENERON PHARMACEUTICALS(REGN) | 785 | 785 | 0 | 607 | 489 | 0.31% | -117 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 874 | 729 | 0.46% | -145 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,075 | 87,075 | 0 | 1,339 | 1,178 | 0.75% | -161 |
| NIKE INC CL B(NKE) | 3,960 | 0 | -3,960 | 209 | 0 | — | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,899 | 30,424 | +525 | 1,501 | 1,288 | 0.82% | -213 |
| EXXON MOBIL CORP COM | 1,280 | 0 | -1,280 | 217 | 0 | — | -217 |