Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 13,650 | 13,650 | 0 | 5,746 | 6,478 | 4.21% | +732 |
| AIRBNB INC CL A | 3,250 | 9,250 | +6,000 | 493 | 1,173 | 0.76% | +680 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 49,690 | +49,690 | 0 | 678 | 0.44% | +678 |
| ASURE SOFTWARE INC | 61,785 | 112,035 | +50,250 | 519 | 1,014 | 0.66% | +495 |
| INVESCO QQQ TRUST SERIES I | 1,495 | 2,195 | +700 | 716 | 1,071 | 0.70% | +355 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 11,490 | +11,490 | 0 | 334 | 0.22% | +334 |
| BLACKSTONE INC(BX) | 16,600 | 15,600 | -1,000 | 2,055 | 2,389 | 1.55% | +334 |
| MAGNITE INC(MGNI) | 0 | 23,430 | +23,430 | 0 | 325 | 0.21% | +325 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,695 | +2,695 | 0 | 264 | 0.17% | +264 |
| CHAMPION HOMES INC(SKY) | 9,810 | 9,735 | -75 | 665 | 923 | 0.60% | +259 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,504 | 1,743 | 1.13% | +240 |
| WEBSTER FINL CORP(WBS) | 0 | 4,630 | +4,630 | 0 | 216 | 0.14% | +216 |
| BRIGHTCOVE INC | 0 | 95,205 | +95,205 | 0 | 206 | 0.13% | +206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,605 | 3,580 | -25 | 1,467 | 1,648 | 1.07% | +181 |
| CRYOPORT INC COM PAR $0.001 | 0 | 49,595 | +49,595 | 0 | 402 | 0.26% | +402 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,189 | 1,352 | 0.88% | +163 |
| SEABRIDGE GOLD INC(SA) | 111,095 | 100,245 | -10,850 | 1,521 | 1,683 | 1.09% | +162 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 908 | 1,030 | 0.67% | +123 |
| ABBVIE INC(ABBV) | 5,373 | 5,273 | -100 | 922 | 1,041 | 0.68% | +120 |
| CISCO SYS INC(CSCO) | 19,400 | 19,400 | 0 | 922 | 1,032 | 0.67% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,171 | 30,171 | 0 | 1,244 | 1,355 | 0.88% | +111 |
| PLANET LABS PBC CL A(PL) | 456,655 | 427,255 | -29,400 | 849 | 953 | 0.62% | +103 |
| MP MATERIALS CORP CL A(MP) | 20,265 | 19,990 | -275 | 258 | 353 | 0.23% | +95 |
| APPLE INC(AAPL) | 4,104 | 4,104 | 0 | 864 | 956 | 0.62% | +92 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,772 | 1,840 | 1.20% | +68 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,315 | 2,315 | 0 | 1,260 | 1,328 | 0.86% | +68 |
| EXAGEN INC | 69,455 | 62,955 | -6,500 | 126 | 195 | 0.13% | +68 |
| MR COOPER GROUP INC | 12,180 | 11,400 | -780 | 989 | 1,051 | 0.68% | +61 |
| WALMART INC(WMT) | 4,621 | 4,621 | 0 | 313 | 373 | 0.24% | +60 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 9,875 | 9,875 | 0 | 270 | 324 | 0.21% | +54 |
| THOMSON REUTERS CORP | 25,509 | 25,485 | -24 | 4,300 | 4,352 | 2.83% | +52 |
| VIEMED HEALTHCARE INC | 231,607 | 213,857 | -17,750 | 1,517 | 1,568 | 1.02% | +51 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,760 | 0 | 613 | 663 | 0.43% | +49 |
| AT&T INC(T) | 14,455 | 14,455 | 0 | 276 | 318 | 0.21% | +42 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,500 | 0 | 224 | 265 | 0.17% | +42 |
| AEHR TEST SYS(AEHR) | 27,580 | 27,000 | -580 | 308 | 347 | 0.23% | +39 |
| PAR TECHNOLOGY CORP | 8,330 | 8,230 | -100 | 392 | 429 | 0.28% | +36 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 4,124 | 4,124 | 0 | 311 | 345 | 0.22% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 356 | 389 | 0.25% | +32 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 16,500 | 16,500 | 0 | 21 | 49 | 0.03% | +28 |
| FIRST AMERN FINL CORP(FAF) | 5,550 | 4,950 | -600 | 299 | 327 | 0.21% | +27 |
| MESOBLAST LTD SPONS ADR(MESO) | 124,925 | 107,275 | -17,650 | 851 | 876 | 0.57% | +26 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | 148,763 | -1,200 | 484 | 504 | 0.33% | +21 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 33,621 | 33,621 | 0 | 251 | 271 | 0.18% | +20 |
| OLD REP INTL CORP(ORI) | 8,680 | 8,080 | -600 | 268 | 286 | 0.19% | +18 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 34,259 | 27,559 | -6,700 | 1,693 | 1,710 | 1.11% | +17 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | 292 | 306 | 0.20% | +15 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 25,830 | 27,030 | +1,200 | 941 | 953 | 0.62% | +12 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 10,370 | 10,190 | -180 | 474 | 484 | 0.31% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,115 | 1,115 | 0 | 261 | 269 | 0.17% | +8 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 173 | 180 | 0.12% | +8 |
| MAGNITE INC(Call) | 0 | 500 | +500 | 0 | 7 | — | +7 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 199 | 205 | 0.13% | +6 |
| MFS INTER INCOME TR SH BEN INT | 58,229 | 58,229 | 0 | 155 | 158 | 0.10% | +3 |
| PUBMATIC INC COM CL A(Call) | 0 | 200 | +200 | 0 | 3 | — | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 1,147 | 1,147 | 0 | 1,206 | 1,206 | 0.78% | 0 |
| EMERSON ELEC CO(EMR) | 5,800 | 5,800 | 0 | 639 | 634 | 0.41% | -5 |
| ALKAMI TECHNOLOGY INC(ALKT) | 55,675 | 50,035 | -5,640 | 1,586 | 1,578 | 1.03% | -8 |
| HERCULES CAPITAL INC(HCXY) | 23,789 | 24,194 | +405 | 486 | 475 | 0.31% | -11 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,555 | 0 | 243 | 229 | 0.15% | -14 |
| LINCOLN EDL SVCS CORP(LINC) | 55,131 | 53,531 | -1,600 | 654 | 639 | 0.42% | -15 |
| CONOCOPHILLIPS(COP) | 2,025 | 2,025 | 0 | 232 | 213 | 0.14% | -18 |
| CHEGG INC | 15,235 | 15,235 | 0 | 48 | 27 | 0.02% | -21 |
| FORD MTR CO(F) | 11,500 | 11,500 | 0 | 144 | 121 | 0.08% | -23 |
| WILLIAMS COS INC(WMB) | 22,230 | 20,030 | -2,200 | 945 | 914 | 0.59% | -30 |
| MERCK & CO INC(MRK) | 4,106 | 4,206 | +100 | 508 | 478 | 0.31% | -31 |
| BEYOND INC | 12,245 | 12,045 | -200 | 160 | 121 | 0.08% | -39 |
| INDIE SEMICONDUCTOR INC CLASS A | 19,000 | 19,000 | 0 | 117 | 76 | 0.05% | -41 |
| AFLAC INC(AFL) | 4,100 | 2,850 | -1,250 | 366 | 319 | 0.21% | -48 |
| ONEOK INC NEW(OKE) | 14,035 | 12,035 | -2,000 | 1,145 | 1,097 | 0.71% | -48 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 646 | 590 | 0.38% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,700 | 2,625 | -1,075 | 640 | 580 | 0.38% | -60 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,900 | 0 | 715 | 653 | 0.42% | -62 |
| ISHARES BIOTECHNOLOGY ETF | 4,050 | 3,360 | -690 | 556 | 489 | 0.32% | -67 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 39,015 | 30,650 | -8,365 | 836 | 767 | 0.50% | -69 |
| MAMMOTH ENERGY SVCS INC | 61,900 | 32,700 | -29,200 | 203 | 134 | 0.09% | -69 |
| DORCHESTER MINERALS LPUNIT(DMLP) | 14,450 | 12,450 | -2,000 | 446 | 375 | 0.24% | -70 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 87,496 | 83,742 | -3,754 | 1,419 | 1,344 | 0.87% | -75 |
| IDENTIV INC NEW | 0 | 100,594 | +100,594 | 0 | 355 | 0.23% | +355 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 566 | 482 | 0.31% | -84 |
| INTEVAC INC | 154,210 | 149,780 | -4,430 | 595 | 509 | 0.33% | -86 |
| RANGE RES CORP(RRC) | 16,090 | 14,640 | -1,450 | 539 | 450 | 0.29% | -89 |
| ORION ENERGY SYS INC | 391,497 | 386,497 | -5,000 | 435 | 331 | 0.22% | -103 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,873 | +2,873 | 0 | 557 | 0.36% | +557 |
| FIRST BANCORP P RNEW(FBP) | 70,800 | 55,600 | -15,200 | 1,295 | 1,177 | 0.77% | -118 |
| NEWPARK RES INC PAR $.01NEW(NPKI) | 82,760 | 81,985 | -775 | 688 | 568 | 0.37% | -120 |
| SYNCHRONY FINANCIAL(SYF) | 24,850 | 21,000 | -3,850 | 1,173 | 1,047 | 0.68% | -125 |
| BARRETT BUSINESS SVCS INC | 17,600 | 12,000 | -5,600 | 577 | 450 | 0.29% | -127 |
| TARGA RES CORP(TRGP) | 21,905 | 18,082 | -3,823 | 2,821 | 2,676 | 1.74% | -145 |
| CVS HEALTH CORP(CVS) | 7,600 | 4,800 | -2,800 | 449 | 302 | 0.20% | -147 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 0 | -10,000 | 147 | 0 | — | -147 |
| DATA I O CORP | 312,050 | 271,450 | -40,600 | 861 | 698 | 0.45% | -164 |
| KULICKE & SOFFA INDS INC(KLIC) | 20,650 | 18,785 | -1,865 | 1,016 | 848 | 0.55% | -168 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 9,500 | 0 | -9,500 | 209 | 0 | — | -209 |
| POPULAR INC NEW(BPOP) | 18,200 | 13,900 | -4,300 | 1,609 | 1,394 | 0.91% | -216 |
| USA COMPRESSION PARTNERS LP(USAC) | 50,476 | 41,676 | -8,800 | 1,198 | 955 | 0.62% | -243 |
| PHOTRONICS INC(PLAB) | 0 | 92,695 | +92,695 | 0 | 2,295 | 1.49% | +2,295 |
| PUBMATIC INC COM CL A | 42,795 | 35,045 | -7,750 | 869 | 521 | 0.34% | -348 |
| AMAZON COM INC(AMZN) | 52,640 | 52,640 | 0 | 10,173 | 9,808 | 6.38% | -364 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 4,220 | 3,843 | 2.50% | -378 |