Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.STOCK(TRGP) | 6,892 | 6,617 | -275 | $1.85M | $17.89M | 10.55% | +$16.04M |
| Amazon.com, Inc.STOCK(AMZN) | 51,760 | 51,760 | 0 | $12.34M | $12.90M | 7.61% | +$559.5K |
| Novo Nordisk A/SADR(NVO) | 316,200 | 311,500 | -4,700 | $15.16M | $11.81M | 6.97% | -$3.35M |
| Microsoft CorporationSTOCK(MSFT) | 21,920 | 21,720 | -200 | $8.18M | $11.14M | 6.57% | +$2.96M |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $8.28M | $7.97M | 4.70% | -$307.9K |
| Alphabet Inc.STOCK(GOOG) | 22,554 | 22,454 | -100 | $7.97M | $7.65M | 4.51% | -$318.0K |
| Moody's CorporationSTOCK(MCO) | 13,600 | 13,600 | 0 | $6.16M | $6.18M | 3.64% | +$16.5K |
| Cryoport, Inc.STOCK(CYRX) | 202,675 | 201,085 | -1,590 | $3.18M | $3.50M | 2.06% | +$316.9K |
| Allot Ltd.STOCK(ALLT) | 275,295 | 377,395 | +102,100 | $2.44M | $3.19M | 1.88% | +$748.9K |
| Seabridge Gold IncSTOCK | 110,915 | 110,740 | -175 | $2.85M | $3.14M | 1.85% | +$283.4K |
| Photronics, Inc.STOCK(PLAB) | 89,055 | 88,855 | -200 | $2.90M | $2.73M | 1.61% | -$162.0K |
| Magnite, Inc.STOCK(MGNI) | 112,040 | 105,690 | -6,350 | $2.13M | $2.67M | 1.58% | +$543.2K |
| Marvell Technology, Inc.STOCK(MRVL) | 9,730 | 9,730 | 0 | $2.90M | $2.57M | 1.52% | -$327.7K |
| Viemed Healthcare, Inc.STOCK(VMD) | 277,178 | 275,948 | -1,230 | $3.16M | $2.51M | 1.48% | -$648.7K |
| Electrovaya Inc.STOCK(ELVA) | 326,231 | 379,606 | +53,375 | $3.43M | $2.49M | 1.47% | -$942.0K |
| Thomson Reuters CorporationSTOCK(TRI) | 24,381 | 24,381 | 0 | $1.99M | $2.38M | 1.40% | +$387.4K |
| Prothena Corp Plc ShsSTOCK SHS | 271,720 | 271,720 | 0 | $2.66M | $2.28M | 1.34% | -$383.1K |
| Vermilion Energy Inc.STOCK(VET) | 197,825 | 197,825 | 0 | $1.85M | $2.26M | 1.33% | +$405.6K |
| Blackstone Inc.STOCK(BX) | 18,150 | 18,150 | 0 | $2.14M | $2.03M | 1.20% | -$101.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,350 | 18,350 | 0 | $2.16M | $1.98M | 1.17% | -$180.4K |
| Alkami Technology, Inc.STOCK(ALKT) | 140,585 | 138,010 | -2,575 | $2.55M | $1.89M | 1.11% | -$658.0K |
| Sky Harbour Group CorporationSTOCK(SKYH) | 19,530 | 197,200 | +177,670 | $192.2K | $1.87M | 1.10% | +$1.68M |
| Baytex Energy Corp.STOCK(BTE) | 399,350 | 399,350 | 0 | $1.60M | $1.81M | 1.07% | +$211.7K |
| Extreme Networks, Inc.STOCK(EXTR) | 84,025 | 84,025 | 0 | $2.72M | $1.80M | 1.06% | -$917.6K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.87M | $1.66M | 0.98% | -$205.2K |
| Sony Group CorporationADR(SONY) | 68,500 | 69,500 | +1,000 | $1.37M | $1.64M | 0.96% | +$261.2K |
| Automatic Data Processing IncSTOCK | 6,300 | 6,300 | 0 | $1.41M | $1.63M | 0.96% | +$214.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,290 | 3,240 | -50 | $1.65M | $1.61M | 0.95% | -$32.9K |
| Energy Transfer LPSTOCK(ET) | 74,489 | 74,293 | -196 | $1.42M | $1.47M | 0.87% | +$44.5K |
| Biolife Solutions IncSTOCK | 39,705 | 36,895 | -2,810 | $1.12M | $1.43M | 0.85% | +$312.1K |
| Airbnb IncSTOCK | 8,950 | 8,750 | -200 | $1.28M | $1.41M | 0.83% | +$124.9K |
| Verizon Communications Inc.STOCK(VZ) | 30,424 | 30,424 | 0 | $1.29M | $1.40M | 0.82% | +$107.4K |
| Axcelis Technologies IncSTOCK | 10,895 | 10,495 | -400 | $2.06M | $1.38M | 0.81% | -$687.3K |
| AbbVie Inc.STOCK(ABBV) | 5,152 | 5,252 | +100 | $1.30M | $1.37M | 0.81% | +$77.4K |
| Planet Labs PBCSTOCK(PL) | 81,817 | 81,417 | -400 | $2.71M | $1.33M | 0.79% | -$1.38M |
| Cenovus Energy Inc.STOCK(CVE) | 29,880 | 42,700 | +12,820 | $741.3K | $1.33M | 0.78% | +$585.8K |
| The Williams Companies, Inc.STOCK(WMB) | 19,130 | 19,080 | -50 | $1.42M | $1.30M | 0.77% | -$125.3K |
| Mesoblast LimitedADR(MESO) | 87,075 | 87,075 | 0 | $1.18M | $1.28M | 0.75% | +$97.5K |
| Meta Platforms, Inc.STOCK(META) | 1,700 | 1,700 | 0 | $957.6K | $1.23M | 0.73% | +$275.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,605 | 1,605 | 0 | $1.20M | $1.22M | 0.72% | +$25.5K |
| NVIDIA CorporationSTOCK(NVDA) | 5,323 | 5,278 | -45 | $1.07M | $1.21M | 0.71% | +$140.3K |
| CuriosityStream Inc.STOCK(CURI) | 764,800 | 388,550 | -376,250 | $2.03M | $1.13M | 0.67% | -$903.7K |
| Hess Midstream LPSTOCK(HESM) | 30,055 | 30,005 | -50 | $1.13M | $1.12M | 0.66% | -$8.8K |
| Data I/O CorporationSTOCK(DAIO) | 355,850 | 355,850 | 0 | $1.40M | $1.04M | 0.62% | -$359.4K |
| USA Compression Partners, LPSTOCK(USAC) | 41,038 | 41,038 | 0 | $1.08M | $1.02M | 0.60% | -$62.4K |
| Oneok Inc NewSTOCK | 0 | 11,310 | +11,310 | $0 | $964.4K | 0.57% | +$964.4K |
| Shell plcADR(SHEL) | 9,400 | 9,400 | 0 | $728.9K | $893.5K | 0.53% | +$164.6K |
| PAR Technology CorporationSTOCK(PAR) | 53,760 | 63,700 | +9,940 | $936.5K | $876.5K | 0.52% | -$60.0K |
| Popular, Inc.STOCK(BPOP) | 5,300 | 5,300 | 0 | $870.2K | $823.9K | 0.49% | -$46.3K |
| Emerson Electric Co.STOCK(EMR) | 5,300 | 5,300 | 0 | $758.7K | $822.0K | 0.48% | +$63.3K |
| Novartis AGADR(NVS) | 5,540 | 5,540 | 0 | $868.2K | $789.8K | 0.47% | -$78.4K |
| NPK International Inc.STOCK(NPKI) | 67,825 | 67,325 | -500 | $1.08M | $768.9K | 0.45% | -$310.2K |
| Backblaze, Inc.STOCK(BLZE) | 53,700 | 51,900 | -1,800 | $851.7K | $726.1K | 0.43% | -$125.6K |
| Western Midstream Partners, LPSTOCK(WES) | 15,900 | 15,900 | 0 | $695.8K | $705.5K | 0.42% | +$9.7K |
| Invesco Qqq Trust Series IETF | 925 | 925 | 0 | $681.2K | $684.3K | 0.40% | +$3.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 17,080 | 17,080 | 0 | $653.0K | $675.7K | 0.40% | +$22.7K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 7,100 | 7,100 | 0 | $949.7K | $669.2K | 0.39% | -$280.5K |
| Amplitude, Inc.STOCK(AMPL) | 48,705 | 47,955 | -750 | $372.6K | $664.2K | 0.39% | +$291.6K |
| Asure Software, Inc.STOCK(ASUR) | 88,135 | 87,705 | -430 | $699.8K | $663.9K | 0.39% | -$35.9K |
| Iovance Biotherapeutics, Inc.STOCK(IOVA) | 61,945 | 41,195 | -20,750 | $257.7K | $610.5K | 0.36% | +$352.8K |
| First BanCorp.STOCK(FBP) | 22,600 | 22,600 | 0 | $589.2K | $595.3K | 0.35% | +$6.1K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 785 | 785 | 0 | $489.5K | $595.2K | 0.35% | +$105.8K |
| Paysign, Inc.STOCK(PAYS) | 57,310 | 39,420 | -17,890 | $469.4K | $531.4K | 0.31% | +$62.0K |
| Range Resources CorporationSTOCK(RRC) | 14,240 | 14,090 | -150 | $529.6K | $521.9K | 0.31% | -$7.7K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 5,200 | 5,200 | 0 | $499.5K | $518.0K | 0.31% | +$18.5K |
| Apple Inc.STOCK(AAPL) | 1,529 | 1,529 | 0 | $442.4K | $509.2K | 0.30% | +$66.8K |
| Hercules Capital, Inc.CEF(HCXY) | 29,387 | 29,786 | +399 | $463.4K | $500.7K | 0.30% | +$37.3K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $770.6K | $476.6K | 0.28% | -$294.0K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 147,063 | 152,063 | +5,000 | $475.0K | $459.2K | 0.27% | -$15.8K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 16,225 | 16,225 | 0 | $409.7K | $454.9K | 0.27% | +$45.3K |
| Ishares 20 Year Treasury Bond EtfETF | 5,510 | 5,385 | -125 | $476.2K | $418.8K | 0.25% | -$57.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,615 | 6,615 | 0 | $381.2K | $412.8K | 0.24% | +$31.6K |
| TETRA Technologies, Inc.STOCK(TTI) | 26,260 | 69,760 | +43,500 | $297.5K | $409.5K | 0.24% | +$112.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 11,427 | 11,427 | 0 | $420.1K | $406.9K | 0.24% | -$13.1K |
| Kopin CorporationSTOCK(KOPN) | 88,275 | 82,975 | -5,300 | $395.5K | $381.7K | 0.23% | -$13.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | $355.3K | $347.4K | 0.20% | -$7.9K |
| Rithm Capital Corp.REIT(RITM) | 39,200 | 38,337 | -863 | $368.1K | $342.4K | 0.20% | -$25.7K |
| Fidelity National Financial, Inc.STOCK(FNF) | 8,668 | 8,668 | 0 | $408.8K | $335.0K | 0.20% | -$73.8K |
| One Stop Systems, Inc.STOCK(OSS) | 38,875 | 38,200 | -675 | $706.7K | $333.5K | 0.20% | -$373.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,283 | 1,483 | +200 | $360.8K | $326.2K | 0.19% | -$34.6K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 12,715 | 14,115 | +1,400 | $634.5K | $308.7K | 0.18% | -$325.8K |
| Chevron CorporationSTOCK(CVX) | 1,377 | 1,377 | 0 | $228.3K | $281.2K | 0.17% | +$52.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 550 | +550 | $0 | $280.1K | 0.17% | +$280.1K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,075 | 3,075 | 0 | $270.2K | $276.0K | 0.16% | +$5.8K |
| ConocoPhillipsSTOCK(COP) | 2,025 | 2,025 | 0 | $210.5K | $253.4K | 0.15% | +$42.9K |
| Merck & Co., Inc.STOCK(MRK) | 1,700 | 1,700 | 0 | $218.4K | $247.0K | 0.15% | +$28.6K |
| Teradyne, Inc.STOCK(TER) | 600 | 600 | 0 | $290.3K | $240.5K | 0.14% | -$49.8K |
| John Wiley & Sons, Inc.STOCK(WLY) | 5,000 | 5,000 | 0 | $242.6K | $238.8K | 0.14% | -$3.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,225 | 4,225 | 0 | $238.6K | $237.5K | 0.14% | -$1.1K |
| Golub Capital BDC, Inc.CEF(GBDC) | 18,060 | 17,930 | -130 | $232.6K | $226.5K | 0.13% | -$6.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 660 | 660 | 0 | $216.0K | $218.3K | 0.13% | +$2.3K |
| Reaves Utility Income FundCEF(UTG) | 6,125 | 6,125 | 0 | $249.4K | $210.4K | 0.12% | -$39.0K |
| Exxonmobil Holdings CorpSTOCK | 0 | 1,280 | +1,280 | $0 | $208.3K | 0.12% | +$208.3K |
| Newmont CorporationSTOCK(NEM) | 0 | 1,780 | +1,780 | $0 | $205.3K | 0.12% | +$205.3K |
| Aquestive Therapeutics IncSTOCK | 43,300 | 41,350 | -1,950 | $180.1K | $191.4K | 0.11% | +$11.3K |
| Barnes & Noble Education, Inc.STOCK(BNED) | 15,000 | 15,000 | 0 | $188.4K | $173.8K | 0.10% | -$14.6K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $200.8K | $169.6K | 0.10% | -$31.2K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $184.4K | $165.8K | 0.10% | -$18.6K |
| Dynex Capital, Inc.REIT(DX) | 10,050 | 10,050 | 0 | $131.8K | $112.0K | 0.07% | -$19.8K |
| Exagen Inc.STOCK(XGN) | 0 | 11,300 | +11,300 | $0 | $91.9K | 0.05% | +$91.9K |