Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 313,200 | 312,600 | -600 | $32.40M | $40.14M | 24.88% | +$7.74M |
| Microsoft CorporationSTOCK(MSFT) | 28,088 | 27,613 | -475 | $10.56M | $11.62M | 7.20% | +$1.06M |
| Amazon.com, Inc.STOCK(AMZN) | 50,580 | 50,580 | 0 | $7.69M | $9.12M | 5.65% | +$1.44M |
| Moody's CorporationSTOCK(MCO) | 13,750 | 13,750 | 0 | $5.37M | $5.40M | 3.35% | +$34.0K |
| Axcelis Technologies Inc NewSTOCK | 43,040 | 42,460 | -580 | $5.58M | $4.74M | 2.93% | -$846.7K |
| Thomson Reuters CorporationSTOCK(TRI) | 25,509 | 25,509 | 0 | $3.75M | $3.97M | 2.46% | +$227.0K |
| Crescent Pt Energy CorpSTOCK | 501,060 | 476,460 | -24,600 | $3.49M | $3.90M | 2.42% | +$408.9K |
| Alphabet Inc.STOCK(GOOG) | 25,720 | 25,470 | -250 | $3.62M | $3.88M | 2.40% | +$253.3K |
| Alphabet Inc.STOCK(GOOG) | 23,100 | 23,170 | +70 | $3.23M | $3.50M | 2.17% | +$270.2K |
| Photronics, Inc.STOCK(PLAB) | 121,800 | 114,495 | -7,305 | $3.82M | $3.24M | 2.01% | -$578.4K |
| Vermilion Energy Inc.STOCK(VET) | 247,150 | 227,800 | -19,350 | $2.99M | $2.84M | 1.76% | -$158.7K |
| Targa Resources Corp.STOCK(TRGP) | 27,873 | 22,873 | -5,000 | $2.42M | $2.56M | 1.59% | +$140.2K |
| Blackstone Inc.STOCK(BX) | 17,523 | 17,523 | 0 | $2.29M | $2.30M | 1.43% | +$7.9K |
| Builders FirstSource, Inc.STOCK(BLDR) | 12,801 | 10,520 | -2,281 | $2.14M | $2.19M | 1.36% | +$56.9K |
| Cohu, Inc.STOCK(COHU) | 67,845 | 63,595 | -4,250 | $2.40M | $2.12M | 1.31% | -$281.4K |
| Fidelity National Financial, Inc.STOCK(FNF) | 39,569 | 35,009 | -4,560 | $2.02M | $1.86M | 1.15% | -$159.8K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.77M | $1.78M | 1.10% | +$8.5K |
| Popular, Inc.STOCK(BPOP) | 20,215 | 18,450 | -1,765 | $1.66M | $1.63M | 1.01% | -$33.8K |
| Automatic Data Processing IncSTOCK | 6,300 | 6,300 | 0 | $1.47M | $1.57M | 0.98% | +$105.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,705 | 3,705 | 0 | $1.32M | $1.56M | 0.97% | +$236.6K |
| Navigator Holdings Ltd.STOCK(NVGS) | 108,900 | 99,900 | -9,000 | $1.58M | $1.53M | 0.95% | -$51.0K |
| Alkami Technology, Inc.STOCK(ALKT) | 61,950 | 58,750 | -3,200 | $1.50M | $1.44M | 0.89% | -$58.8K |
| Energy Transfer LPSTOCK(ET) | 94,611 | 87,496 | -7,115 | $1.31M | $1.38M | 0.85% | +$70.7K |
| USA Compression Partners, LPSTOCK(USAC) | 60,776 | 50,476 | -10,300 | $1.39M | $1.35M | 0.83% | -$41.3K |
| Verizon Communications Inc.STOCK(VZ) | 29,471 | 30,171 | +700 | $1.11M | $1.27M | 0.78% | +$154.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,415 | 2,415 | 0 | $1.15M | $1.26M | 0.78% | +$115.3K |
| First BanCorp.STOCK(FBP) | 79,500 | 71,400 | -8,100 | $1.31M | $1.25M | 0.78% | -$55.4K |
| Sony Group CorporationADR(SONY) | 14,000 | 14,000 | 0 | $1.33M | $1.20M | 0.74% | -$125.3K |
| Seabridge Gold Inc.STOCK(SA) | 84,930 | 76,020 | -8,910 | $1.03M | $1.15M | 0.71% | +$119.2K |
| ONEOK, Inc.STOCK(OKE) | 15,035 | 14,035 | -1,000 | $1.06M | $1.13M | 0.70% | +$69.4K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 22,585 | 22,285 | -300 | $1.24M | $1.12M | 0.69% | -$114.7K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,147 | 1,147 | 0 | $1.01M | $1.10M | 0.68% | +$96.6K |
| PubMatic, Inc.STOCK(PUBM) | 46,810 | 46,510 | -300 | $763.5K | $1.10M | 0.68% | +$339.7K |
| Data I/O CorporationSTOCK(DAIO) | 342,350 | 312,050 | -30,300 | $1.01M | $1.10M | 0.68% | +$91.9K |
| Planet Labs PBCSTOCK(PL) | 441,425 | 426,425 | -15,000 | $1.09M | $1.09M | 0.67% | -$2.9K |
| Synchrony FinancialSTOCK(SYF) | 25,150 | 24,950 | -200 | $960.5K | $1.08M | 0.67% | +$115.4K |
| AbbVie Inc.STOCK(ABBV) | 5,431 | 5,373 | -58 | $841.6K | $978.4K | 0.61% | +$136.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 19,400 | 19,400 | 0 | $980.1K | $968.3K | 0.60% | -$11.8K |
| Mr Cooper Group IncSTOCK | 0 | 12,180 | +12,180 | $0 | $949.4K | 0.59% | +$949.4K |
| Hess Midstream LPSTOCK(HESM) | 25,830 | 25,830 | 0 | $817.0K | $933.2K | 0.58% | +$116.2K |
| Meta Platforms, Inc.STOCK(META) | 1,800 | 1,800 | 0 | $637.1K | $874.0K | 0.54% | +$236.9K |
| The Williams Companies, Inc.STOCK(WMB) | 24,330 | 22,330 | -2,000 | $847.4K | $870.2K | 0.54% | +$22.8K |
| INVE Technologies, Inc.STOCK(INVE) | 107,299 | 105,499 | -1,800 | $884.1K | $835.6K | 0.52% | -$48.6K |
| International Business Machines CorporationSTOCK(IBM) | 4,390 | 4,295 | -95 | $718.0K | $820.2K | 0.51% | +$102.2K |
| Apple Inc.STOCK(AAPL) | 4,770 | 4,770 | 0 | $918.4K | $818.0K | 0.51% | -$100.4K |
| Champion Homes, Inc.STOCK(SKY) | 9,700 | 9,550 | -150 | $720.3K | $811.8K | 0.50% | +$91.5K |
| Biolife Solutions Inc NewSTOCK | 40,950 | 40,250 | -700 | $665.4K | $746.6K | 0.46% | +$81.2K |
| Fiserv, Inc.STOCK(FISV) | 4,330 | 4,330 | 0 | $575.2K | $692.0K | 0.43% | +$116.8K |
| Emerson Electric Co.STOCK(EMR) | 6,000 | 6,000 | 0 | $584.0K | $680.5K | 0.42% | +$96.5K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 8,240 | 8,065 | -175 | $607.5K | $670.0K | 0.42% | +$62.6K |
| Shell plcADR(SHEL) | 9,900 | 9,900 | 0 | $651.4K | $663.7K | 0.41% | +$12.3K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $755.4K | $658.3K | 0.41% | -$97.2K |
| Invesco Qqq Trust Series IETF | 1,605 | 1,470 | -135 | $657.3K | $652.7K | 0.40% | -$4.6K |
| Viemed Healthcare, Inc.STOCK(VMD) | 69,787 | 68,937 | -850 | $547.8K | $650.1K | 0.40% | +$102.2K |
| CVS Health CorporationSTOCK(CVS) | 8,700 | 8,000 | -700 | $687.0K | $638.1K | 0.40% | -$48.9K |
| Mesoblast LimitedADR(MESO) | 275,350 | 125,175 | -150,175 | $302.9K | $627.1K | 0.39% | +$324.2K |
| Intevac IncSTOCK | 171,885 | 162,835 | -9,050 | $742.5K | $625.3K | 0.39% | -$117.3K |
| NPK International Inc.STOCK(NPKI) | 86,835 | 85,435 | -1,400 | $576.6K | $616.8K | 0.38% | +$40.3K |
| Cryoport, Inc.STOCK(CYRX) | 34,780 | 34,180 | -600 | $538.7K | $605.0K | 0.37% | +$66.2K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 57,105 | 57,961 | +856 | $573.3K | $598.7K | 0.37% | +$25.4K |
| Cenovus Energy Inc.STOCK(CVE) | 28,800 | 28,800 | 0 | $479.5K | $575.7K | 0.36% | +$96.2K |
| Kopin CorporationSTOCK(KOPN) | 322,575 | 315,075 | -7,500 | $654.8K | $567.1K | 0.35% | -$87.7K |
| Barrett Business Svcs IncSTOCK | 5,300 | 4,400 | -900 | $613.7K | $557.6K | 0.35% | -$56.2K |
| Novartis AGADR(NVS) | 5,760 | 5,760 | 0 | $581.6K | $557.2K | 0.35% | -$24.4K |
| Ishares Biotechnology EtfETF | 3,960 | 4,050 | +90 | $538.0K | $555.7K | 0.34% | +$17.8K |
| Range Resources CorporationSTOCK(RRC) | 19,200 | 15,790 | -3,410 | $584.4K | $543.6K | 0.34% | -$40.8K |
| Merck & Co., Inc.STOCK(MRK) | 3,606 | 4,106 | +500 | $393.1K | $541.8K | 0.34% | +$148.7K |
| Airbnb Inc Cl ASTOCK | 3,200 | 3,200 | 0 | $435.6K | $527.9K | 0.33% | +$92.2K |
| Asure Software, Inc.STOCK(ASUR) | 63,510 | 63,710 | +200 | $604.6K | $495.7K | 0.31% | -$109.0K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 15,050 | 14,450 | -600 | $479.0K | $487.3K | 0.30% | +$8.2K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 149,963 | 149,963 | 0 | $478.4K | $479.9K | 0.30% | +$1.5K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 0 | 12,855 | +12,855 | $0 | $461.6K | 0.29% | +$461.6K |
| Hercules Capital, Inc.CEF(HCXY) | 23,904 | 23,696 | -208 | $398.5K | $437.2K | 0.27% | +$38.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | $342.4K | $367.5K | 0.23% | +$25.1K |
| Orion Energy Sys IncSTOCK | 411,447 | 405,247 | -6,200 | $356.6K | $352.6K | 0.22% | -$3.9K |
| Aflac IncorporatedSTOCK(AFL) | 4,100 | 4,100 | 0 | $338.3K | $352.0K | 0.22% | +$13.8K |
| First American Financial CorporationSTOCK(FAF) | 7,550 | 5,650 | -1,900 | $486.5K | $344.9K | 0.21% | -$141.6K |
| Immersion CorporationSTOCK(IMMR) | 42,530 | 42,530 | 0 | $300.3K | $318.1K | 0.20% | +$17.9K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 3,924 | 4,124 | +200 | $235.7K | $305.9K | 0.19% | +$70.2K |
| MP Materials Corp.STOCK(MP) | 21,725 | 21,225 | -500 | $431.2K | $303.5K | 0.19% | -$127.7K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 4,950 | 5,150 | +200 | $272.2K | $298.0K | 0.18% | +$25.8K |
| Chegg, Inc.STOCK(CHGG) | 39,300 | 37,775 | -1,525 | $446.4K | $286.0K | 0.18% | -$160.5K |
| Reaves Utility Income FundCEF(UTG) | 10,575 | 10,275 | -300 | $282.8K | $277.0K | 0.17% | -$5.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,839 | 1,115 | -724 | $448.4K | $275.9K | 0.17% | -$172.5K |
| Chevron CorporationSTOCK(CVX) | 1,665 | 1,730 | +65 | $248.4K | $272.9K | 0.17% | +$24.5K |
| ConocoPhillipsSTOCK(COP) | 2,985 | 2,125 | -860 | $346.5K | $270.5K | 0.17% | -$76.0K |
| Old Republic International CorporationSTOCK(ORI) | 0 | 8,680 | +8,680 | $0 | $266.6K | 0.17% | +$266.6K |
| AT&T Inc.STOCK(T) | 15,555 | 15,055 | -500 | $261.0K | $265.0K | 0.16% | +$4.0K |
| Webster Finl CorpSTOCK | 4,680 | 5,130 | +450 | $237.6K | $260.4K | 0.16% | +$22.9K |
| Caterpillar Inc.STOCK(CAT) | 700 | 700 | 0 | $207.0K | $256.5K | 0.16% | +$49.5K |
| QuidelOrtho CorporationSTOCK(QDEL) | 5,240 | 5,240 | 0 | $386.2K | $251.2K | 0.16% | -$135.0K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 33,621 | 33,621 | 0 | $227.3K | $241.7K | 0.15% | +$14.5K |
| Mammoth Energy Services, Inc.STOCK(TUSK) | 76,900 | 64,900 | -12,000 | $343.0K | $236.2K | 0.15% | -$106.7K |
| John Wiley & Sons, Inc.STOCK(WLY) | 0 | 5,500 | +5,500 | $0 | $209.7K | 0.13% | +$209.7K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $190.6K | $194.0K | 0.12% | +$3.4K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $172.0K | $174.2K | 0.11% | +$2.2K |
| Aberdeen Intermediate Income FundCEF(MIN) | 65,429 | 62,929 | -2,500 | $175.3K | $167.4K | 0.10% | -$8.0K |
| Ford Motor CompanySTOCK(F) | 12,200 | 11,500 | -700 | $148.7K | $152.7K | 0.09% | +$4.0K |
| Antero Midstream CorporationSTOCK(AM) | 10,000 | 10,000 | 0 | $125.3K | $140.6K | 0.09% | +$15.3K |
| indie Semiconductor, Inc.STOCK(INDI) | 19,000 | 19,000 | 0 | $154.1K | $134.5K | 0.08% | -$19.6K |