Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC COM CL A(PL) | 314,220 | 295,245 | -18,975 | 4,079 | 5,822 | 4.02% | +1,744 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 5,633 | 7,252 | 5.00% | +1,620 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,720 | 22,554 | -166 | 5,533 | 7,077 | 4.88% | +1,544 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 102,910 | +102,910 | 0 | 1,177 | 0.81% | +1,177 |
| PHOTRONICS INC COM(PLAB) | 111,380 | 110,680 | -700 | 2,556 | 3,542 | 2.44% | +986 |
| ELECTROVAYA INC COM NEW | 307,911 | 349,861 | +41,950 | 1,815 | 2,764 | 1.91% | +949 |
| AMAZON COM INC(AMZN) | 51,740 | 51,760 | +20 | 11,361 | 11,947 | 8.24% | +587 |
| SEABRIDGE GOLD INC COM(SA) | 96,545 | 95,990 | -555 | 2,332 | 2,840 | 1.96% | +509 |
| MOODYS CORP COM(MCO) | 0 | 13,600 | +13,600 | 0 | 6,948 | 4.79% | +6,948 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 6,250 | +6,250 | 0 | 337 | 0.23% | +337 |
| VERMILION ENERGY INC COM(VET) | 179,575 | 197,825 | +18,250 | 1,403 | 1,648 | 1.14% | +245 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,030 | 30,055 | +7,025 | 796 | 1,037 | 0.72% | +241 |
| PAR TECHNOLOGY CORP COM | 12,755 | 19,815 | +7,060 | 505 | 719 | 0.50% | +214 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 6,089 | +6,089 | 0 | 202 | 0.14% | +202 |
| VIEMED HEALTHCARE INC COM | 272,328 | 271,548 | -780 | 1,849 | 2,018 | 1.39% | +168 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,675 | 87,575 | -100 | 1,412 | 1,580 | 1.09% | +167 |
| REGENERON PHARMACEUTICALS COM(REGN) | 797 | 797 | 0 | 448 | 615 | 0.42% | +167 |
| PAYSIGN INC COM | 0 | 30,825 | +30,825 | 0 | 159 | 0.11% | +159 |
| CISCO SYS INC COM(CSCO) | 18,350 | 18,350 | 0 | 1,256 | 1,414 | 0.97% | +158 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 44,600 | 43,975 | -625 | 256 | 412 | 0.28% | +156 |
| AIRBNB INC COM CL A | 8,850 | 8,950 | +100 | 1,075 | 1,215 | 0.84% | +140 |
| LINCOLN EDL SVCS CORP COM(LINC) | 12,501 | 17,026 | +4,525 | 294 | 411 | 0.28% | +117 |
| ASURE SOFTWARE INC COM | 0 | 89,235 | +89,235 | 0 | 841 | 0.58% | +841 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 0 | 33,945 | +33,945 | 0 | 93 | 0.06% | +93 |
| ONE STOP SYS INC COM | 47,413 | 46,740 | -673 | 254 | 336 | 0.23% | +81 |
| NUVEEN N Y MUN VALUE FD COM | 213,727 | 213,727 | 0 | 1,765 | 1,830 | 1.26% | +65 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 14,600 | 15,900 | +1,300 | 574 | 628 | 0.43% | +54 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,610 | 5,610 | 0 | 719 | 773 | 0.53% | +54 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 17,945 | 17,155 | -790 | 661 | 705 | 0.49% | +44 |
| AQUESTIVE THERAPEUTICS INC COM | 43,585 | 42,160 | -1,425 | 244 | 272 | 0.19% | +29 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 68,585 | 67,250 | -1,335 | 776 | 802 | 0.55% | +26 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 672 | 691 | 0.48% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,652 | 1,627 | -25 | 466 | 482 | 0.33% | +16 |
| WEBSTER FINL CORP COM(WBS) | 4,180 | 4,180 | 0 | 248 | 263 | 0.18% | +15 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 38,838 | 41,038 | +2,200 | 932 | 944 | 0.65% | +12 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,427 | 11,427 | 0 | 357 | 366 | 0.25% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 9,740 | 9,730 | -10 | 819 | 827 | 0.57% | +8 |
| CRYOPORT INC COM PAR $0.001 | 52,770 | 52,835 | +65 | 500 | 507 | 0.35% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 660 | 660 | 0 | 208 | 213 | 0.15% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | 317 | 320 | 0.22% | +3 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 20,000 | 20,000 | 0 | 180 | 181 | 0.12% | +2 |
| SYNCHRONY FINANCIAL COM(SYF) | 18,200 | 15,500 | -2,700 | 1,293 | 1,293 | 0.89% | 0 |
| INVESCO MUNICIPAL TRUST COM | 20,000 | 20,000 | 0 | 193 | 193 | 0.13% | 0 |
| DORCHESTER MINERALS LP COM UNIT(DMLP) | 14,025 | 16,225 | +2,200 | 363 | 363 | 0.25% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 5,223 | 5,223 | 0 | 975 | 974 | 0.67% | -0 |
| ONEOK INC NEW COM(OKE) | 11,410 | 11,310 | -100 | 833 | 831 | 0.57% | -1 |
| HERCULES CAPITAL INC COM(HCXY) | 14,775 | 14,767 | -8 | 279 | 278 | 0.19% | -1 |
| CENOVUS ENERGY INC COM(CVE) | 29,880 | 29,880 | 0 | 508 | 506 | 0.35% | -2 |
| AFLAC INC COM(AFL) | 1,950 | 1,950 | 0 | 218 | 215 | 0.15% | -3 |
| CHEVRON CORP NEW COM(CVX) | 1,377 | 1,377 | 0 | 214 | 210 | 0.14% | -4 |
| EMERSON ELEC CO COM(EMR) | 5,400 | 5,300 | -100 | 708 | 703 | 0.49% | -5 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,325 | 4,225 | -100 | 247 | 242 | 0.17% | -5 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 15,000 | 0 | -15,000 | 8 | 0 | — | -8 |
| ONDAS HLDGS INC COM NEW(ONDS) | 13,855 | 10,005 | -3,850 | 107 | 98 | 0.07% | -9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,375 | 3,350 | -25 | 1,697 | 1,684 | 1.16% | -13 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,063 | 147,063 | 0 | 506 | 491 | 0.34% | -15 |
| CISO GLOBAL INC COM NEW | 14,270 | 0 | -14,270 | 15 | 0 | — | -15 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,500 | 3,200 | -300 | 274 | 257 | 0.18% | -17 |
| FIRST AMERN FINL CORP COM(FAF) | 4,400 | 4,300 | -100 | 283 | 264 | 0.18% | -18 |
| INVESCO QQQ TRUST SERIES I | 1,945 | 1,870 | -75 | 1,168 | 1,149 | 0.79% | -19 |
| MFS INTER INCOME TR SH BEN INT | 25,693 | 18,750 | -6,943 | 69 | 49 | 0.03% | -20 |
| GOLUB CAP BDC INC COM(GBDC) | 24,955 | 23,680 | -1,275 | 342 | 321 | 0.22% | -20 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,075 | 6,025 | -50 | 241 | 220 | 0.15% | -20 |
| DEFI TECHNOLOGIES INC COM | 10,800 | 0 | -10,800 | 23 | 0 | — | -23 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,795 | 1,720 | -75 | 1,196 | 1,173 | 0.81% | -23 |
| APPLE INC COM(AAPL) | 0 | 1,529 | +1,529 | 0 | 416 | 0.29% | +416 |
| ABBVIE INC COM(ABBV) | 5,273 | 5,230 | -43 | 1,221 | 1,195 | 0.82% | -26 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 8,600 | 7,100 | -1,500 | 350 | 323 | 0.22% | -26 |
| NIKE INC CL B(NKE) | 3,935 | 3,885 | -50 | 274 | 248 | 0.17% | -27 |
| GLOBAL PMTS INC(GPN) | 5,115 | 5,115 | 0 | 425 | 396 | 0.27% | -29 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 23,155 | 22,955 | -200 | 591 | 555 | 0.38% | -36 |
| RANGE RES CORP COM(RRC) | 14,340 | 14,240 | -100 | 540 | 502 | 0.35% | -38 |
| POWER INTEGRATIONS INC COM(POWI) | 0 | 9,200 | +9,200 | 0 | 327 | 0.23% | +327 |
| DATA I O CORP COM | 352,750 | 356,850 | +4,100 | 1,178 | 1,131 | 0.78% | -47 |
| BTQ TECHNOLOGIES CORP COM | 14,750 | 10,570 | -4,180 | 102 | 54 | 0.04% | -48 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,124 | 3,224 | -900 | 272 | 214 | 0.15% | -58 |
| KOPIN CORP COM | 136,975 | 114,975 | -22,000 | 333 | 269 | 0.19% | -64 |
| WILLIAMS COS INC COM(WMB) | 19,280 | 19,130 | -150 | 1,221 | 1,150 | 0.79% | -71 |
| UNITED STATES ANTIMONY CORP COM | 14,825 | 0 | -14,825 | 92 | 0 | — | -92 |
| ASPEN AEROGELS INC COM | 14,180 | 0 | -14,180 | 99 | 0 | — | -99 |
| POPULAR INC COM NEW(BPOP) | 12,500 | 11,850 | -650 | 1,588 | 1,476 | 1.02% | -112 |
| MAGNITE INC COM(MGNI) | 28,420 | 31,115 | +2,695 | 619 | 505 | 0.35% | -114 |
| COHU INC COM(COHU) | 49,500 | 38,300 | -11,200 | 1,006 | 891 | 0.61% | -115 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 1,248 | 1,122 | 0.77% | -126 |
| EXAGEN INC COM | 19,910 | 13,430 | -6,480 | 219 | 82 | 0.06% | -137 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 124,140 | 127,685 | +3,545 | 3,084 | 2,946 | 2.03% | -138 |
| ORION ENERGY SYS INC COM NEW | 16,644 | 0 | -16,644 | 146 | 0 | — | -146 |
| BACKBLAZE INC COM CL A | 52,025 | 71,350 | +19,325 | 483 | 332 | 0.23% | -150 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 81,594 | 74,489 | -7,105 | 1,400 | 1,228 | 0.85% | -172 |
| BARRETT BUSINESS SVCS INC COM | 11,300 | 8,800 | -2,500 | 501 | 319 | 0.22% | -182 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 33,235 | 31,135 | -2,100 | 1,461 | 1,268 | 0.87% | -193 |
| PITNEY BOWES INC COM(PBI) | 17,050 | 0 | -17,050 | 195 | 0 | — | -195 |
| TARGA RES CORP COM(TRGP) | 0 | 7,028 | +7,028 | 0 | 1,297 | 0.89% | +1,297 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,000 | 0 | -5,000 | 202 | 0 | — | -202 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 25,710 | 0 | -25,710 | 211 | 0 | — | -211 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,972 | 1,754 | 1.21% | -219 |
| AUTOMATIC DATA PROCESSING INC COM | 6,300 | 6,300 | 0 | 1,849 | 1,621 | 1.12% | -229 |
| FIRST BANCORP P R COM NEW(FBP) | 52,600 | 44,900 | -7,700 | 1,160 | 931 | 0.64% | -229 |
| BLACKSTONE INC COM(BX) | 14,800 | 14,800 | 0 | 2,529 | 2,281 | 1.57% | -247 |
| IDENTIV INC COM NEW | 73,594 | 0 | -73,594 | 254 | 0 | — | -254 |