Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,640 | 52,340 | -300 | 9,808 | 11,483 | 7.83% | +1,674 |
| MESOBLAST LTD SPONS ADR(MESO) | 107,275 | 91,075 | -16,200 | 876 | 1,803 | 1.23% | +927 |
| PLANET LABS PBC CL A(PL) | 427,255 | 427,255 | 0 | 953 | 1,726 | 1.18% | +773 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 3,843 | 4,386 | 2.99% | +543 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 24,820 | +24,820 | 0 | 4,727 | 3.22% | +4,727 |
| MR COOPER GROUP INC | 11,400 | 15,725 | +4,325 | 1,051 | 1,510 | 1.03% | +459 |
| ELECTROVAYA INC | 0 | 183,215 | +183,215 | 0 | 448 | 0.31% | +448 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,630 | +28,630 | 0 | 434 | 0.30% | +434 |
| SYNCHRONY FINANCIAL(SYF) | 21,000 | 21,000 | 0 | 1,047 | 1,365 | 0.93% | +318 |
| BLACKSTONE INC(BX) | 15,600 | 15,600 | 0 | 2,389 | 2,690 | 1.83% | +301 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 83,742 | 83,500 | -242 | 1,344 | 1,636 | 1.12% | +292 |
| BACKBLAZE INC CL A | 0 | 47,875 | +47,875 | 0 | 288 | 0.20% | +288 |
| MAGNITE INC(MGNI) | 23,430 | 38,480 | +15,050 | 325 | 613 | 0.42% | +288 |
| CURIOSITYSTREAM INC CL A | 0 | 161,750 | +161,750 | 0 | 247 | 0.17% | +247 |
| WESTERN MIDSTREAM PARTNERS LP UNIT LP INT(WES) | 0 | 6,400 | +6,400 | 0 | 246 | 0.17% | +246 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,890 | +10,890 | 0 | 238 | 0.16% | +238 |
| AEHR TEST SYS(AEHR) | 27,000 | 33,825 | +6,825 | 347 | 563 | 0.38% | +216 |
| PAR TECHNOLOGY CORP | 8,230 | 8,230 | 0 | 429 | 598 | 0.41% | +169 |
| WILLIAMS COS INC(WMB) | 20,030 | 19,930 | -100 | 914 | 1,079 | 0.74% | +164 |
| VIEMED HEALTHCARE INC | 213,857 | 213,857 | 0 | 1,568 | 1,715 | 1.17% | +148 |
| ONEOK INC NEW(OKE) | 12,035 | 12,035 | 0 | 1,097 | 1,208 | 0.82% | +112 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,743 | 1,844 | 1.26% | +101 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 68,500 | +54,500 | 1,352 | 1,449 | 0.99% | +97 |
| RANGE RES CORP(RRC) | 14,640 | 14,640 | 0 | 450 | 527 | 0.36% | +76 |
| APPLE INC(AAPL) | 4,104 | 4,104 | 0 | 956 | 1,028 | 0.70% | +71 |
| BARRETT BUSINESS SVCS INC | 12,000 | 12,000 | 0 | 450 | 521 | 0.36% | +71 |
| KOPIN CORP | 0 | 48,575 | +48,575 | 0 | 66 | 0.05% | +66 |
| NPK INTERNATIONAL INC(NPKI) | 81,985 | 81,985 | 0 | 568 | 629 | 0.43% | +61 |
| ASURE SOFTWARE INC | 112,035 | 114,035 | +2,000 | 1,014 | 1,073 | 0.73% | +59 |
| DATA I O CORP | 271,450 | 271,450 | 0 | 698 | 752 | 0.51% | +54 |
| CISCO SYS INC(CSCO) | 19,400 | 18,350 | -1,050 | 1,032 | 1,086 | 0.74% | +54 |
| ALKAMI TECHNOLOGY INC(ALKT) | 50,035 | 44,435 | -5,600 | 1,578 | 1,630 | 1.11% | +52 |
| WEBSTER FINL CORP(WBS) | 4,630 | 4,830 | +200 | 216 | 267 | 0.18% | +51 |
| INVESCO QQQ TRUST SERIES I | 2,195 | 2,195 | 0 | 1,071 | 1,122 | 0.77% | +51 |
| DORCHESTER MINERALS LP(DMLP) | 12,450 | 12,450 | 0 | 375 | 415 | 0.28% | +40 |
| KULICKE & SOFFA INDS INC(KLIC) | 18,785 | 18,985 | +200 | 848 | 886 | 0.60% | +38 |
| EMERSON ELEC CO(EMR) | 5,800 | 5,400 | -400 | 634 | 669 | 0.46% | +35 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 27,030 | 26,630 | -400 | 953 | 986 | 0.67% | +33 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 31,500 | +31,500 | 0 | 32 | 0.02% | +32 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 16,500 | 16,500 | 0 | 49 | 80 | 0.05% | +31 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,315 | 2,315 | 0 | 1,328 | 1,357 | 0.93% | +29 |
| COHU INC(COHU) | 0 | 54,100 | +54,100 | 0 | 1,444 | 0.99% | +1,444 |
| BIOLIFE SOLUTIONS INC(BLFS) | 30,650 | 30,650 | 0 | 767 | 796 | 0.54% | +28 |
| ONDAS HLDGS INC(ONDS) | 0 | 11,000 | +11,000 | 0 | 28 | 0.02% | +28 |
| USA COMPRESSION PARTNERS LP(USAC) | 41,676 | 41,676 | 0 | 955 | 982 | 0.67% | +27 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,490 | 11,490 | 0 | 334 | 360 | 0.25% | +26 |
| HERCULES CAPITAL INC(HCXY) | 24,194 | 24,602 | +408 | 475 | 494 | 0.34% | +19 |
| IDENTIV INC | 100,594 | 100,594 | 0 | 355 | 368 | 0.25% | +13 |
| AT&T INC(T) | 14,455 | 14,455 | 0 | 318 | 329 | 0.22% | +11 |
| SACKS PARENTE GOLF INC | 0 | 20,000 | +20,000 | 0 | 8 | 0.01% | +8 |
| CRYOPORT INC PAR $0.001 | 49,595 | 52,570 | +2,975 | 402 | 409 | 0.28% | +7 |
| OLD REP INTL CORP(ORI) | 8,080 | 8,080 | 0 | 286 | 292 | 0.20% | +6 |
| INDIE SEMICONDUCTOR INC CLASS A | 19,000 | 19,000 | 0 | 76 | 77 | 0.05% | +1 |
| PUBMATIC INC COM CL A(Call) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| INTEVAC INC | 149,780 | 148,780 | -1,000 | 509 | 506 | 0.35% | -3 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,555 | 0 | 229 | 225 | 0.15% | -4 |
| PUBMATIC INC CL A | 35,045 | 35,045 | 0 | 521 | 515 | 0.35% | -6 |
| MAGNITE INC(Call) | 500 | 0 | -500 | 7 | 0 | — | -7 |
| FORD MTR CO(F) | 11,500 | 11,500 | 0 | 121 | 114 | 0.08% | -8 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 389 | 380 | 0.26% | -9 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 180 | 172 | 0.12% | -9 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 205 | 196 | 0.13% | -9 |
| AIRBNB INC CL A | 9,250 | 8,850 | -400 | 1,173 | 1,163 | 0.79% | -10 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | 306 | 296 | 0.20% | -10 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 9,875 | 9,875 | 0 | 324 | 313 | 0.21% | -11 |
| EXAGEN INC | 62,955 | 44,594 | -18,361 | 195 | 183 | 0.12% | -12 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 4,124 | 4,124 | 0 | 345 | 333 | 0.23% | -12 |
| CONOCOPHILLIPS(COP) | 2,025 | 2,025 | 0 | 213 | 201 | 0.14% | -12 |
| BECTON DICKINSON & CO(BDX) | 1,115 | 1,115 | 0 | 269 | 253 | 0.17% | -16 |
| MOODYS CORP(MCO) | 13,650 | 13,650 | 0 | 6,478 | 6,462 | 4.41% | -17 |
| FIRST AMERN FINL CORP(FAF) | 4,950 | 4,950 | 0 | 327 | 309 | 0.21% | -18 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,763 | 148,763 | 0 | 504 | 485 | 0.33% | -19 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 590 | 568 | 0.39% | -22 |
| AFLAC INC(AFL) | 2,850 | 2,850 | 0 | 319 | 295 | 0.20% | -24 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,500 | 0 | 265 | 240 | 0.16% | -25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | 3,580 | 0 | 1,648 | 1,623 | 1.11% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,625 | 2,525 | -100 | 580 | 555 | 0.38% | -25 |
| CHEGG INC | 15,235 | 0 | -15,235 | 27 | 0 | — | -27 |
| WALMART INC(WMT) | 4,621 | 3,821 | -800 | 373 | 345 | 0.24% | -28 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,900 | 0 | 653 | 620 | 0.42% | -33 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,700 | -100 | 1,030 | 995 | 0.68% | -35 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,695 | 2,595 | -100 | 264 | 227 | 0.15% | -38 |
| MP MATERIALS CORP CL A(MP) | 19,990 | 19,990 | 0 | 353 | 312 | 0.21% | -41 |
| ISHARES BIOTECHNOLOGY ETF | 3,360 | 3,360 | 0 | 489 | 444 | 0.30% | -45 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 482 | 436 | 0.30% | -46 |
| ORION ENERGY SYS INC | 386,497 | 340,847 | -45,650 | 331 | 273 | 0.19% | -58 |
| MFS INTER INCOME TR SH BEN INT | 58,229 | 37,493 | -20,736 | 158 | 100 | 0.07% | -59 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 0 | 84,500 | +84,500 | 0 | 1,297 | 0.88% | +1,297 |
| MAMMOTH ENERGY SVCS INC | 32,700 | 22,200 | -10,500 | 134 | 67 | 0.05% | -67 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 33,621 | 25,710 | -7,911 | 271 | 202 | 0.14% | -69 |
| VERMILION ENERGY INC(VET) | 0 | 183,400 | +183,400 | 0 | 1,726 | 1.18% | +1,726 |
| CVS HEALTH CORP(CVS) | 4,800 | 4,800 | 0 | 302 | 215 | 0.15% | -86 |
| LINCOLN EDL SVCS CORP(LINC) | 53,531 | 34,591 | -18,940 | 639 | 547 | 0.37% | -92 |
| POPULAR INC(BPOP) | 13,900 | 13,800 | -100 | 1,394 | 1,298 | 0.89% | -96 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,760 | 0 | 663 | 561 | 0.38% | -102 |
| PHOTRONICS INC(PLAB) | 92,695 | 93,045 | +350 | 2,295 | 2,192 | 1.50% | -103 |
| ABBVIE INC(ABBV) | 5,273 | 5,273 | 0 | 1,041 | 937 | 0.64% | -104 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,840 | 1,719 | 1.17% | -121 |
| BEYOND INC | 12,045 | 0 | -12,045 | 121 | 0 | — | -121 |
| FIRST BANCORP P R(FBP) | 55,600 | 55,600 | 0 | 1,177 | 1,034 | 0.71% | -143 |