Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC COM CL A(PL) | 337,870 | 314,220 | -23,650 | 2,061 | 4,079 | 2.85% | +2,018 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 38,795 | 124,140 | +85,345 | 1,169 | 3,084 | 2.15% | +1,914 |
| AEHR TEST SYS COM(AEHR) | 126,250 | 116,250 | -10,000 | 1,632 | 3,500 | 2.44% | +1,868 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 4,083 | 5,633 | 3.93% | +1,549 |
| CURIOSITYSTREAM INC COM CL A(CURI) | 76,100 | 348,700 | +272,600 | 428 | 1,848 | 1.29% | +1,420 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,720 | 22,720 | -2,000 | 4,385 | 5,533 | 3.86% | +1,148 |
| SEABRIDGE GOLD INC COM(SA) | 96,545 | 96,545 | 0 | 1,402 | 2,332 | 1.63% | +930 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 9,740 | +9,740 | 0 | 819 | 0.57% | +819 |
| ELECTROVAYA INC COM NEW(ELVA) | 308,111 | 307,911 | -200 | 1,050 | 1,815 | 1.27% | +765 |
| VIEMED HEALTHCARE INC COM(VMD) | 180,020 | 272,328 | +92,308 | 1,244 | 1,849 | 1.29% | +605 |
| PHOTRONICS INC COM(PLAB) | 106,430 | 111,380 | +4,950 | 2,004 | 2,556 | 1.78% | +552 |
| AXCELIS TECHNOLOGIES INC COM NEW | 16,895 | 16,895 | 0 | 1,177 | 1,650 | 1.15% | +472 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,675 | 87,675 | 0 | 955 | 1,412 | 0.99% | +458 |
| GLOBAL PMTS INC COM(GPN) | 0 | 5,115 | +5,115 | 0 | 425 | 0.30% | +425 |
| BLACKSTONE INC COM(BX) | 14,900 | 14,800 | -100 | 2,229 | 2,529 | 1.77% | +300 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,715 | 17,945 | +6,230 | 369 | 661 | 0.46% | +291 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 6,200 | +6,200 | 0 | 291 | 0.20% | +291 |
| NIKE INC CL B(NKE) | 0 | 3,935 | +3,935 | 0 | 274 | 0.19% | +274 |
| BACKBLAZE INC COM CL A(BLZE) | 39,825 | 52,025 | +12,200 | 219 | 483 | 0.34% | +264 |
| COHU INC COM(COHU) | 38,800 | 49,500 | +10,700 | 747 | 1,006 | 0.70% | +260 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 0 | 44,600 | +44,600 | 0 | 256 | 0.18% | +256 |
| ONE STOP SYS INC COM(OSS) | 0 | 47,413 | +47,413 | 0 | 254 | 0.18% | +254 |
| ABBVIE INC COM(ABBV) | 5,273 | 5,273 | 0 | 979 | 1,221 | 0.85% | +242 |
| KOPIN CORP COM(KOPN) | 76,975 | 136,975 | +60,000 | 118 | 333 | 0.23% | +215 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,377 | +1,377 | 0 | 214 | 0.15% | +214 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 660 | +660 | 0 | 208 | 0.15% | +208 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 68,585 | 68,585 | 0 | 584 | 776 | 0.54% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,100 | 3,375 | +275 | 1,506 | 1,697 | 1.18% | +191 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,783 | 1,972 | 1.38% | +189 |
| CRYOPORT INC COM PAR $0.001(CYRX) | 42,770 | 52,770 | +10,000 | 319 | 500 | 0.35% | +181 |
| MICROSOFT CORP COM(MSFT) | 24,980 | 24,305 | -675 | 12,425 | 12,589 | 8.79% | +163 |
| NVIDIA CORPORATION COM(NVDA) | 5,223 | 5,223 | 0 | 825 | 975 | 0.68% | +149 |
| ORION ENERGY SYS INC COM NEW(OESX) | 0 | 16,644 | +16,644 | 0 | 146 | 0.10% | +146 |
| POPULAR INC COM NEW(BPOP) | 13,150 | 12,500 | -650 | 1,449 | 1,588 | 1.11% | +138 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 11,600 | 14,600 | +3,000 | 449 | 574 | 0.40% | +125 |
| CENOVUS ENERGY INC COM(CVE) | 28,800 | 29,880 | +1,080 | 392 | 508 | 0.35% | +116 |
| BTQ TECHNOLOGIES CORP COM | 0 | 14,750 | +14,750 | 0 | 102 | 0.07% | +102 |
| AQUESTIVE THERAPEUTICS INC COM | 43,585 | 43,585 | 0 | 144 | 244 | 0.17% | +99 |
| INVESCO QQQ TRUST SERIES I | 1,945 | 1,945 | 0 | 1,073 | 1,168 | 0.82% | +95 |
| DATA I O CORP COM(DAIO) | 349,750 | 352,750 | +3,000 | 1,084 | 1,178 | 0.82% | +94 |
| AMAZON COM INC COM(AMZN) | 51,355 | 51,740 | +385 | 11,267 | 11,361 | 7.93% | +94 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 23,155 | 23,155 | 0 | 499 | 591 | 0.41% | +92 |
| VERMILION ENERGY INC COM(VET) | 181,275 | 179,575 | -1,700 | 1,321 | 1,403 | 0.98% | +82 |
| EXAGEN INC COM(XGN) | 19,910 | 19,910 | 0 | 139 | 219 | 0.15% | +80 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 31,935 | 33,235 | +1,300 | 1,382 | 1,461 | 1.02% | +79 |
| ONDAS HLDGS INC COM NEW(ONDS) | 18,305 | 13,855 | -4,450 | 35 | 107 | 0.07% | +72 |
| FIRST BANCORP P R COM NEW(FBP) | 52,600 | 52,600 | 0 | 1,096 | 1,160 | 0.81% | +64 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 8,600 | 8,600 | 0 | 298 | 350 | 0.24% | +52 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 20,350 | 14,825 | -5,525 | 44 | 92 | 0.06% | +48 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,610 | 5,610 | 0 | 679 | 719 | 0.50% | +41 |
| NUVEEN N Y MUN VALUE FD COM(NNY) | 213,727 | 213,727 | 0 | 1,733 | 1,765 | 1.23% | +32 |
| REGENERON PHARMACEUTICALS COM(REGN) | 797 | 797 | 0 | 418 | 448 | 0.31% | +30 |
| DEFI TECHNOLOGIES INC COM(DEFT) | 0 | 10,800 | +10,800 | 0 | 23 | 0.02% | +23 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,075 | 6,075 | 0 | 220 | 241 | 0.17% | +21 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,500 | 3,500 | 0 | 254 | 274 | 0.19% | +20 |
| BARRETT BUSINESS SVCS INC COM | 11,600 | 11,300 | -300 | 484 | 501 | 0.35% | +17 |
| ASPEN AEROGELS INC COM(ASPN) | 14,180 | 14,180 | 0 | 84 | 99 | 0.07% | +15 |
| IDENTIV INC COM NEW(INVE) | 73,594 | 73,594 | 0 | 240 | 254 | 0.18% | +14 |
| HERCULES CAPITAL INC COM(HCXY) | 14,563 | 14,775 | +212 | 266 | 279 | 0.20% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,915 | 1,795 | -120 | 1,183 | 1,196 | 0.83% | +13 |
| FIRST AMERN FINL CORP COM(FAF) | 4,400 | 4,400 | 0 | 270 | 283 | 0.20% | +13 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,741 | 2,741 | 0 | 320 | 332 | 0.23% | +12 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 147,613 | 147,063 | -550 | 495 | 506 | 0.35% | +11 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 662 | 672 | 0.47% | +11 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 20,000 | 20,000 | 0 | 183 | 193 | 0.13% | +10 |
| PITNEY BOWES INC COM(PBI) | 17,050 | 17,050 | 0 | 186 | 195 | 0.14% | +9 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 20,000 | 20,000 | 0 | 174 | 180 | 0.13% | +6 |
| LINCOLN EDL SVCS CORP COM(LINC) | 12,501 | 12,501 | 0 | 288 | 294 | 0.21% | +6 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 25,710 | 25,710 | 0 | 206 | 211 | 0.15% | +5 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,427 | 11,427 | 0 | 354 | 357 | 0.25% | +3 |
| SYNCHRONY FINANCIAL COM(SYF) | 19,350 | 18,200 | -1,150 | 1,291 | 1,293 | 0.90% | +2 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,325 | 4,325 | 0 | 246 | 247 | 0.17% | +1 |
| OCEAN PWR TECHNOLOGIES INC COM NEW(OPTT) | 15,000 | 15,000 | 0 | 7 | 8 | 0.01% | 0 |
| CISO GLOBAL INC COM NEW(CISO) | 14,270 | 14,270 | 0 | 16 | 15 | 0.01% | -1 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 27,093 | 25,693 | -1,400 | 73 | 69 | 0.05% | -5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,770 | 1,670 | -100 | 322 | 317 | 0.22% | -5 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 1,255 | 1,248 | 0.87% | -6 |
| EMERSON ELEC CO COM(EMR) | 5,400 | 5,400 | 0 | 720 | 708 | 0.49% | -12 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 38,838 | 38,838 | 0 | 944 | 932 | 0.65% | -12 |
| CISCO SYS INC COM(CSCO) | 18,350 | 18,350 | 0 | 1,273 | 1,256 | 0.88% | -18 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 26,021 | 23,821 | -2,200 | 1,459 | 1,441 | 1.01% | -18 |
| WILLIAMS COS INC COM(WMB) | 19,730 | 19,280 | -450 | 1,239 | 1,221 | 0.85% | -18 |
| PAR TECHNOLOGY CORP COM(PAR) | 7,535 | 12,755 | +5,220 | 523 | 505 | 0.35% | -18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,662 | 1,652 | -10 | 490 | 466 | 0.33% | -24 |
| GOLUB CAP BDC INC COM(GBDC) | 24,955 | 24,955 | 0 | 366 | 342 | 0.24% | -24 |
| DORCHESTER MINERALS LP COM UNIT(DMLP) | 14,025 | 14,025 | 0 | 391 | 363 | 0.25% | -28 |
| WEBSTER FINL CORP COM(WBS) | 5,080 | 4,180 | -900 | 277 | 248 | 0.17% | -29 |
| AFLAC INC COM(AFL) | 2,350 | 1,950 | -400 | 248 | 218 | 0.15% | -30 |
| MAMMOTH ENERGY SVCS INC COM(TUSK) | 13,000 | 0 | -13,000 | 36 | 0 | — | -36 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,000 | -500 | 245 | 202 | 0.14% | -43 |
| RANGE RES CORP COM(RRC) | 14,340 | 14,340 | 0 | 583 | 540 | 0.38% | -43 |
| MAGNITE INC COM(MGNI) | 28,420 | 28,420 | 0 | 685 | 619 | 0.43% | -67 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,324 | 4,124 | -200 | 352 | 272 | 0.19% | -80 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,030 | 23,030 | 0 | 887 | 796 | 0.56% | -91 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 82,340 | 81,594 | -746 | 1,493 | 1,400 | 0.98% | -93 |
| AUTOMATIC DATA PROCESSING INC COM | 6,300 | 6,300 | 0 | 1,943 | 1,849 | 1.29% | -94 |
| AIRBNB INC COM CL A | 8,850 | 8,850 | 0 | 1,171 | 1,075 | 0.75% | -97 |
| ONEOK INC NEW COM(OKE) | 11,510 | 11,410 | -100 | 940 | 833 | 0.58% | -107 |
| ORION ENERGY SYS INC COM | 179,925 | 0 | -179,925 | 108 | 0 | — | -108 |
| FORD MTR CO COM(F) | 11,500 | 0 | -11,500 | 125 | 0 | — | -125 |