Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTHENA CORP PLC SHS SHS | 0 | 271,720 | +271,720 | 0 | 2,641 | 2.00% | +2,641 |
| EXTREME NETWORKS INC COM(EXTR) | 0 | 83,525 | +83,525 | 0 | 1,260 | 0.95% | +1,260 |
| VERMILION ENERGY INC COM(VET) | 197,825 | 197,825 | 0 | 1,648 | 2,718 | 2.06% | +1,069 |
| CRYOPORT INC COM PAR $0.001(CYRX) | 52,835 | 185,775 | +132,940 | 507 | 1,538 | 1.16% | +1,031 |
| MAGNITE INC COM(MGNI) | 31,115 | 112,190 | +81,075 | 505 | 1,333 | 1.01% | +828 |
| CURIOSITYSTREAM INC COM CL A(CURI) | 347,300 | 675,150 | +327,850 | 1,320 | 1,998 | 1.51% | +679 |
| AEHR TEST SYS COM(AEHR) | 114,900 | 79,515 | -35,385 | 2,320 | 2,948 | 2.23% | +629 |
| VIEMED HEALTHCARE INC COM(VMD) | 271,548 | 272,398 | +850 | 2,018 | 2,509 | 1.90% | +491 |
| TARGA RES CORP COM(TRGP) | 7,028 | 6,892 | -136 | 1,297 | 1,728 | 1.31% | +431 |
| PHOTRONICS INC COM(PLAB) | 110,680 | 96,730 | -13,950 | 3,542 | 3,909 | 2.96% | +367 |
| CENOVUS ENERGY INC COM(CVE) | 29,880 | 29,880 | 0 | 506 | 793 | 0.60% | +287 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,025 | +2,025 | 0 | 267 | 0.20% | +267 |
| WILLIAMS COS INC COM(WMB) | 19,130 | 19,130 | 0 | 1,150 | 1,392 | 1.05% | +242 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 31,135 | 29,899 | -1,236 | 1,268 | 1,501 | 1.14% | +233 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 9,900 | +9,900 | 0 | 226 | 0.17% | +226 |
| EXXON MOBIL CORP COM | 0 | 1,280 | +1,280 | 0 | 217 | 0.16% | +217 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 74,489 | 74,489 | 0 | 1,228 | 1,438 | 1.09% | +209 |
| MERCK & CO INC COM(MRK) | 0 | 1,700 | +1,700 | 0 | 204 | 0.15% | +204 |
| ONEOK INC NEW COM(OKE) | 11,310 | 11,310 | 0 | 831 | 1,022 | 0.77% | +191 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 691 | 874 | 0.66% | +183 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 67,250 | 67,250 | 0 | 802 | 974 | 0.74% | +173 |
| PAYSIGN INC COM(PAYS) | 30,825 | 55,785 | +24,960 | 159 | 329 | 0.25% | +170 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 41,038 | 41,038 | 0 | 944 | 1,113 | 0.84% | +169 |
| POWER INTEGRATIONS INC COM(POWI) | 9,200 | 9,200 | 0 | 327 | 471 | 0.36% | +144 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 7,100 | 7,100 | 0 | 323 | 467 | 0.35% | +143 |
| RANGE RES CORP COM(RRC) | 14,240 | 14,240 | 0 | 502 | 643 | 0.49% | +141 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 9,730 | 9,730 | 0 | 827 | 964 | 0.73% | +137 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 30,055 | 30,055 | 0 | 1,037 | 1,168 | 0.88% | +131 |
| DYNEX CAP INC COM(DX) | 0 | 10,050 | +10,050 | 0 | 128 | 0.10% | +128 |
| LINCOLN EDL SVCS CORP COM(LINC) | 17,026 | 12,740 | -4,286 | 411 | 518 | 0.39% | +107 |
| PROFOUND MED CORP COM NEW(PROF) | 0 | 12,300 | +12,300 | 0 | 80 | 0.06% | +80 |
| DORCHESTER MINERALS L P COM UNIT(DMLP) | 16,225 | 16,225 | 0 | 363 | 440 | 0.33% | +77 |
| CHEVRON CORPORATION COM(CVX) | 1,377 | 1,377 | 0 | 210 | 285 | 0.22% | +75 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,610 | 5,540 | -70 | 773 | 846 | 0.64% | +73 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,427 | 11,427 | 0 | 366 | 432 | 0.33% | +66 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 17,155 | 17,155 | 0 | 705 | 765 | 0.58% | +61 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 33,945 | 42,445 | +8,500 | 93 | 149 | 0.11% | +56 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,250 | 6,250 | 0 | 337 | 379 | 0.29% | +42 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 15,900 | 15,900 | 0 | 628 | 655 | 0.50% | +27 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,025 | 6,125 | +100 | 220 | 241 | 0.18% | +20 |
| ONE STOP SYS INC COM(OSS) | 46,740 | 46,740 | 0 | 336 | 354 | 0.27% | +18 |
| CISCO SYS INC COM(CSCO) | 18,350 | 18,350 | 0 | 1,414 | 1,424 | 1.08% | +10 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | 320 | 321 | 0.24% | +1 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 20,000 | 20,000 | 0 | 181 | 180 | 0.14% | -1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,225 | 4,225 | 0 | 242 | 239 | 0.18% | -2 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 20,000 | 20,000 | 0 | 193 | 190 | 0.14% | -3 |
| ONDAS INC COM NEW(ONDS) | 10,005 | 10,005 | 0 | 98 | 90 | 0.07% | -7 |
| REGENERON PHARMACEUTICALS COM(REGN) | 797 | 785 | -12 | 615 | 607 | 0.46% | -9 |
| EMERSON ELEC CO COM(EMR) | 5,300 | 5,300 | 0 | 703 | 694 | 0.53% | -9 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 147,063 | 147,063 | 0 | 491 | 481 | 0.36% | -10 |
| KOPIN CORP COM(KOPN) | 114,975 | 114,575 | -400 | 269 | 258 | 0.20% | -11 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,200 | 3,180 | -20 | 257 | 243 | 0.18% | -13 |
| APPLE INC COM(AAPL) | 1,529 | 1,529 | 0 | 416 | 388 | 0.29% | -28 |
| NIKE INC CL B(NKE) | 3,885 | 3,960 | +75 | 248 | 209 | 0.16% | -38 |
| EXAGEN INC COM(XGN) | 13,430 | 13,330 | -100 | 82 | 40 | 0.03% | -42 |
| NUVEEN N Y MUN VALUE FD COM(NNY) | 213,727 | 213,727 | 0 | 1,830 | 1,785 | 1.35% | -46 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 18,750 | 0 | -18,750 | 49 | 0 | — | -49 |
| BTQ TECHNOLOGIES CORP COM | 10,570 | 0 | -10,570 | 54 | 0 | — | -54 |
| HERCULES CAPITAL INC COM(HCXY) | 14,767 | 15,060 | +293 | 278 | 222 | 0.17% | -55 |
| NVIDIA CORPORATION COM(NVDA) | 5,223 | 5,223 | 0 | 974 | 911 | 0.69% | -63 |
| ASURE SOFTWARE INC COM(ASUR) | 89,235 | 89,635 | +400 | 841 | 771 | 0.58% | -70 |
| ABBVIE INC COM(ABBV) | 5,230 | 5,170 | -60 | 1,195 | 1,124 | 0.85% | -71 |
| BACKBLAZE INC COM CL A(BLZE) | 71,350 | 72,150 | +800 | 332 | 249 | 0.19% | -84 |
| AIRBNB INC COM CL A | 8,950 | 8,950 | 0 | 1,215 | 1,130 | 0.86% | -84 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,350 | 3,300 | -50 | 1,684 | 1,581 | 1.20% | -103 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 22,955 | 23,155 | +200 | 555 | 442 | 0.33% | -113 |
| SEABRIDGE GOLD INC COM(SA) | 95,990 | 95,990 | 0 | 2,840 | 2,720 | 2.06% | -120 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,720 | 1,605 | -115 | 1,173 | 1,044 | 0.79% | -129 |
| GOLUB CAP BDC INC COM(GBDC) | 23,680 | 14,680 | -9,000 | 321 | 186 | 0.14% | -135 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 1,122 | 973 | 0.74% | -150 |
| AXCELIS TECHNOLOGIES INC COM NEW | 15,895 | 12,095 | -3,800 | 1,277 | 1,126 | 0.85% | -151 |
| AQUESTIVE THERAPEUTICS INC COM | 42,160 | 25,565 | -16,595 | 272 | 106 | 0.08% | -166 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,627 | 1,283 | -344 | 482 | 311 | 0.24% | -171 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 43,975 | 26,410 | -17,565 | 412 | 225 | 0.17% | -187 |
| BLACKSTONE INC COM(BX) | 14,800 | 18,150 | +3,350 | 2,281 | 2,087 | 1.58% | -194 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 102,910 | 102,910 | 0 | 1,177 | 978 | 0.74% | -200 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 6,089 | 0 | -6,089 | 202 | 0 | — | -202 |
| JPMORGAN CHASE & CO. COM(JPM) | 660 | 0 | -660 | 213 | 0 | — | -213 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,224 | 0 | -3,224 | 214 | 0 | — | -214 |
| AFLAC INC COM(AFL) | 1,950 | 0 | -1,950 | 215 | 0 | — | -215 |
| DATA I O CORP COM(DAIO) | 356,850 | 356,850 | 0 | 1,131 | 903 | 0.68% | -228 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,575 | 87,075 | -500 | 1,580 | 1,339 | 1.01% | -241 |
| PAR TECHNOLOGY CORP COM(PAR) | 19,815 | 35,775 | +15,960 | 719 | 477 | 0.36% | -242 |
| WEBSTER FINL CORP COM(WBS) | 4,180 | 0 | -4,180 | 263 | 0 | — | -263 |
| FIRST AMERN FINL CORP COM(FAF) | 4,300 | 0 | -4,300 | 264 | 0 | — | -264 |
| BARRETT BUSINESS SVCS INC COM | 8,800 | 0 | -8,800 | 319 | 0 | — | -319 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,754 | 1,418 | 1.07% | -336 |
| AUTOMATIC DATA PROCESSING INC COM | 6,300 | 6,300 | 0 | 1,621 | 1,280 | 0.97% | -341 |
| GLOBAL PMTS INC(GPN) | 5,115 | 0 | -5,115 | 396 | 0 | — | -396 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 44,900 | 23,500 | -21,400 | 931 | 502 | 0.38% | -429 |
| ELECTROVAYA INC COM NEW(ELVA) | 349,861 | 295,356 | -54,505 | 2,764 | 2,299 | 1.74% | -465 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 7,252 | 6,663 | 5.05% | -589 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,554 | 22,554 | 0 | 7,077 | 6,470 | 4.90% | -608 |
| INVESCO QQQ TRUST SERIES I | 1,870 | 925 | -945 | 1,149 | 534 | 0.40% | -615 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 20,321 | 9,168 | -11,153 | 1,109 | 425 | 0.32% | -684 |
| POPULAR INC COM NEW(BPOP) | 11,850 | 5,500 | -6,350 | 1,476 | 738 | 0.56% | -738 |
| COHU INC COM(COHU) | 38,300 | 0 | -38,300 | 891 | 0 | — | -891 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 127,685 | 127,685 | 0 | 2,946 | 2,001 | 1.52% | -945 |
| MOODYS CORP COM(MCO) | 13,600 | 13,600 | 0 | 6,948 | 5,933 | 4.49% | -1,015 |
| THOMSON REUTERS CORP COM(TRI) | 24,948 | 24,774 | -174 | 3,297 | 2,229 | 1.69% | -1,067 |