Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/S(NVO) | 316,200 | 316,200 | 0 | $11.62M | $15.16M | 9.67% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 51,760 | 51,760 | 0 | $10.78M | $12.34M | 7.87% | +$1.56M |
| Alphabet Inc.(GOOG) | 23,170 | 23,170 | 0 | $6.66M | $8.28M | 5.28% | +$1.62M |
| Microsoft Corporation(MSFT) | 22,245 | 21,920 | -325 | $8.23M | $8.18M | 5.22% | -$57.8K |
| Alphabet Inc.(GOOG) | 22,554 | 22,554 | 0 | $6.47M | $7.97M | 5.08% | +$1.50M |
| Moody's Corporation(MCO) | 13,600 | 13,600 | 0 | $5.93M | $6.16M | 3.93% | +$226.7K |
| Electrovaya Inc.(ELVA) | 295,356 | 326,231 | +30,875 | $2.30M | $3.43M | 2.19% | +$1.13M |
| Cryoport, Inc.(CYRX) | 185,775 | 202,675 | +16,900 | $1.54M | $3.18M | 2.03% | +$1.64M |
| Viemed Healthcare, Inc.(VMD) | 272,398 | 277,178 | +4,780 | $2.51M | $3.16M | 2.02% | +$651.0K |
| Marvell Technology, Inc.(MRVL) | 9,730 | 9,730 | 0 | $963.8K | $2.90M | 1.85% | +$1.93M |
| Photronics, Inc.(PLAB) | 96,730 | 89,055 | -7,675 | $3.91M | $2.90M | 1.85% | -$1.01M |
| SEABRIDGE GOLD INC | 0 | 110,915 | +110,915 | $0 | $2.85M | 1.82% | +$2.85M |
| Extreme Networks, Inc.(EXTR) | 83,525 | 84,025 | +500 | $1.26M | $2.72M | 1.73% | +$1.46M |
| Planet Labs PBC(PL) | 105,870 | 81,817 | -24,053 | $2.96M | $2.71M | 1.73% | -$248.5K |
| PROTHENA CORP PLC SHS SHS | 271,720 | 271,720 | 0 | $2.64M | $2.66M | 1.70% | +$19.0K |
| Alkami Technology, Inc.(ALKT) | 127,685 | 140,585 | +12,900 | $2.00M | $2.55M | 1.62% | +$546.6K |
| Allot Ltd.(ALLT) | 0 | 275,295 | +275,295 | $0 | $2.44M | 1.55% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 18,350 | 18,350 | 0 | $1.42M | $2.16M | 1.37% | +$731.6K |
| Blackstone Inc.(BX) | 18,150 | 18,150 | 0 | $2.09M | $2.14M | 1.36% | +$48.6K |
| Magnite, Inc.(MGNI) | 112,190 | 112,040 | -150 | $1.33M | $2.13M | 1.36% | +$793.7K |
| AXCELIS TECHNOLOGIES INC | 12,095 | 10,895 | -1,200 | $1.13M | $2.06M | 1.32% | +$938.3K |
| CuriosityStream Inc.(CURI) | 675,150 | 764,800 | +89,650 | $2.00M | $2.03M | 1.30% | +$35.9K |
| Thomson Reuters Corporation(TRI) | 0 | 24,381 | +24,381 | $0 | $1.99M | 1.27% | +$1.99M |
| Nuveen New York Municipal Value Fund(NNY) | 213,727 | 213,727 | 0 | $1.78M | $1.87M | 1.19% | +$83.4K |
| Vermilion Energy Inc.(VET) | 197,825 | 197,825 | 0 | $2.72M | $1.85M | 1.18% | -$867.2K |
| Targa Resources Corp.(TRGP) | 6,892 | 6,892 | 0 | $1.73M | $1.85M | 1.18% | +$120.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | 3,290 | -10 | $1.58M | $1.65M | 1.05% | +$64.9K |
| Baytex Energy Corp.(BTE) | 0 | 399,350 | +399,350 | $0 | $1.60M | 1.02% | +$1.60M |
| Energy Transfer LP(ET) | 74,489 | 74,489 | 0 | $1.44M | $1.42M | 0.91% | -$13.4K |
| The Williams Companies, Inc.(WMB) | 19,130 | 19,130 | 0 | $1.39M | $1.42M | 0.91% | +$29.8K |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | $1.28M | $1.41M | 0.90% | +$130.9K |
| Data I/O Corporation(DAIO) | 356,850 | 355,850 | -1,000 | $902.8K | $1.40M | 0.89% | +$499.2K |
| Sony Group Corporation(SONY) | 68,500 | 68,500 | 0 | $1.42M | $1.37M | 0.88% | -$43.8K |
| AbbVie Inc.(ABBV) | 5,170 | 5,152 | -18 | $1.12M | $1.30M | 0.83% | +$172.0K |
| Verizon Communications Inc.(VZ) | 29,899 | 30,424 | +525 | $1.50M | $1.29M | 0.82% | -$212.8K |
| AIRBNB INC COM CL A | 8,950 | 8,950 | 0 | $1.13M | $1.28M | 0.82% | +$150.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,605 | 1,605 | 0 | $1.04M | $1.20M | 0.76% | +$154.8K |
| Mesoblast Limited(MESO) | 87,075 | 87,075 | 0 | $1.34M | $1.18M | 0.75% | -$161.1K |
| Hess Midstream LP(HESM) | 30,055 | 30,055 | 0 | $1.17M | $1.13M | 0.72% | -$38.2K |
| BIOLIFE SOLUTIONS INC | 23,155 | 39,705 | +16,550 | $441.8K | $1.12M | 0.72% | +$679.5K |
| DoubleVerify Holdings, Inc.(DV) | 102,910 | 102,660 | -250 | $977.6K | $1.11M | 0.71% | +$135.2K |
| USA Compression Partners, LP(USAC) | 41,038 | 41,038 | 0 | $1.11M | $1.08M | 0.69% | -$30.0K |
| NPK International Inc.(NPKI) | 67,250 | 67,825 | +575 | $974.5K | $1.08M | 0.69% | +$104.6K |
| NVIDIA Corporation(NVDA) | 5,223 | 5,323 | +100 | $910.9K | $1.07M | 0.68% | +$154.2K |
| ONEOK, Inc.(OKE) | 11,310 | 11,310 | 0 | $1.02M | $983.3K | 0.63% | -$39.0K |
| Meta Platforms, Inc.(META) | 1,700 | 1,700 | 0 | $972.6K | $957.6K | 0.61% | -$15.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 7,100 | 7,100 | 0 | $466.6K | $949.7K | 0.61% | +$483.1K |
| PAR Technology Corporation(PAR) | 35,775 | 53,760 | +17,985 | $476.9K | $936.5K | 0.60% | +$459.6K |
| Popular, Inc.(BPOP) | 5,500 | 5,300 | -200 | $737.9K | $870.2K | 0.56% | +$132.2K |
| Novartis AG(NVS) | 5,540 | 5,540 | 0 | $846.2K | $868.2K | 0.55% | +$22.0K |
| Backblaze, Inc.(BLZE) | 72,150 | 53,700 | -18,450 | $248.9K | $851.7K | 0.54% | +$602.8K |
| Power Integrations, Inc.(POWI) | 9,200 | 9,200 | 0 | $471.0K | $770.6K | 0.49% | +$299.6K |
| Emerson Electric Co.(EMR) | 5,300 | 5,300 | 0 | $694.4K | $758.7K | 0.48% | +$64.3K |
| Cenovus Energy Inc.(CVE) | 29,880 | 29,880 | 0 | $792.7K | $741.3K | 0.47% | -$51.4K |
| Shell plc(SHEL) | 9,400 | 9,400 | 0 | $874.2K | $728.9K | 0.46% | -$145.3K |
| One Stop Systems, Inc.(OSS) | 46,740 | 38,875 | -7,865 | $353.8K | $706.7K | 0.45% | +$352.9K |
| Asure Software, Inc.(ASUR) | 89,635 | 88,135 | -1,500 | $770.9K | $699.8K | 0.45% | -$71.1K |
| Western Midstream Partners, LP(WES) | 15,900 | 15,900 | 0 | $654.6K | $695.8K | 0.44% | +$41.2K |
| INVESCO QQQ TRUST SERIES I | 925 | 925 | 0 | $533.9K | $681.2K | 0.43% | +$147.3K |
| abrdn Physical Gold Shares ETF(SGOL) | 17,155 | 17,080 | -75 | $765.5K | $653.0K | 0.42% | -$112.5K |
| Lincoln Educational Services Corporation(LINC) | 12,740 | 12,715 | -25 | $518.3K | $634.5K | 0.40% | +$116.2K |
| First BanCorp.(FBP) | 23,500 | 22,600 | -900 | $502.0K | $589.2K | 0.38% | +$87.2K |
| Range Resources Corporation(RRC) | 14,240 | 14,240 | 0 | $643.4K | $529.6K | 0.34% | -$113.8K |
| Aehr Test Systems, Inc.(AEHR) | 79,515 | 5,200 | -74,315 | $2.95M | $499.5K | 0.32% | -$2.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 785 | 785 | 0 | $606.5K | $489.5K | 0.31% | -$117.0K |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,510 | +5,510 | $0 | $476.2K | 0.30% | +$476.2K |
| Franklin Master Intermediate Income Trust(PIM) | 147,063 | 147,063 | 0 | $480.9K | $475.0K | 0.30% | -$5.9K |
| Paysign, Inc.(PAYS) | 55,785 | 57,310 | +1,525 | $329.1K | $469.4K | 0.30% | +$140.2K |
| Hercules Capital, Inc.(HCXY) | 15,060 | 29,387 | +14,327 | $222.4K | $463.4K | 0.30% | +$241.0K |
| Apple Inc.(AAPL) | 1,529 | 1,529 | 0 | $388.0K | $442.4K | 0.28% | +$54.4K |
| Enterprise Products Partners L.P.(EPD) | 11,427 | 11,427 | 0 | $432.4K | $420.1K | 0.27% | -$12.3K |
| Dorchester Minerals, L.P.(DMLP) | 16,225 | 16,225 | 0 | $439.7K | $409.7K | 0.26% | -$30.0K |
| Fidelity National Financial, Inc.(FNF) | 9,168 | 8,668 | -500 | $425.2K | $408.8K | 0.26% | -$16.4K |
| Kopin Corporation(KOPN) | 114,575 | 88,275 | -26,300 | $257.8K | $395.5K | 0.25% | +$137.7K |
| Bristol-Myers Squibb Company(BMY) | 6,250 | 6,615 | +365 | $379.1K | $381.2K | 0.24% | +$2.1K |
| Amplitude, Inc.(AMPL) | 0 | 48,705 | +48,705 | $0 | $372.6K | 0.24% | +$372.6K |
| Rithm Capital Corp.(RITM) | 0 | 39,200 | +39,200 | $0 | $368.1K | 0.23% | +$368.1K |
| International Business Machines Corporation(IBM) | 1,283 | 1,283 | 0 | $311.0K | $360.8K | 0.23% | +$49.8K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | $320.5K | $355.3K | 0.23% | +$34.8K |
| TETRA Technologies, Inc.(TTI) | 26,410 | 26,260 | -150 | $225.0K | $297.5K | 0.19% | +$72.5K |
| Teradyne, Inc.(TER) | 0 | 600 | +600 | $0 | $290.3K | 0.19% | +$290.3K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,180 | 3,075 | -105 | $243.4K | $270.2K | 0.17% | +$26.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 42,445 | 61,945 | +19,500 | $149.0K | $257.7K | 0.16% | +$108.7K |
| Reaves Utility Income Fund(UTG) | 6,125 | 6,125 | 0 | $240.6K | $249.4K | 0.16% | +$8.8K |
| John Wiley & Sons, Inc.(WLY) | 0 | 5,000 | +5,000 | $0 | $242.6K | 0.15% | +$242.6K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,225 | 4,225 | 0 | $239.5K | $238.6K | 0.15% | -$845 |
| Golub Capital BDC, Inc.(GBDC) | 14,680 | 18,060 | +3,380 | $185.8K | $232.6K | 0.15% | +$46.8K |
| Chevron Corporation(CVX) | 1,377 | 1,377 | 0 | $284.9K | $228.3K | 0.15% | -$56.6K |
| Antero Midstream Corporation(AM) | 9,900 | 9,900 | 0 | $225.7K | $225.2K | 0.14% | -$495 |
| Merck & Co., Inc.(MRK) | 1,700 | 1,700 | 0 | $204.5K | $218.4K | 0.14% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 660 | +660 | $0 | $216.0K | 0.14% | +$216.0K |
| ConocoPhillips(COP) | 2,025 | 2,025 | 0 | $267.3K | $210.5K | 0.13% | -$56.8K |
| First American Financial Corporation(FAF) | 0 | 3,000 | +3,000 | $0 | $205.8K | 0.13% | +$205.8K |
| Invesco Municipal Trust(VKQ) | 20,000 | 20,000 | 0 | $190.4K | $200.8K | 0.13% | +$10.4K |
| Sky Harbour Group Corporation(SKYH) | 0 | 19,530 | +19,530 | $0 | $192.2K | 0.12% | +$192.2K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 15,000 | +15,000 | $0 | $188.4K | 0.12% | +$188.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 20,000 | 20,000 | 0 | $179.8K | $184.4K | 0.12% | +$4.6K |
| AQUESTIVE THERAPEUTICS INC | 25,565 | 43,300 | +17,735 | $106.1K | $180.1K | 0.11% | +$74.0K |
| Dynex Capital, Inc.(DX) | 10,050 | 10,050 | 0 | $128.2K | $131.8K | 0.08% | +$3.5K |
| Ondas Inc.(ONDS) | 10,005 | 10,005 | 0 | $90.4K | $82.4K | 0.05% | -$8.0K |