Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 313,200 | 312,600 | -600 | 32,401 | 40,138 | 24.88% | +7,737 |
| AMAZON COM INC(AMZN) | 50,580 | 50,580 | 0 | 7,685 | 9,124 | 5.65% | +1,438 |
| MICROSOFT CORP(MSFT) | 28,088 | 27,613 | -475 | 10,562 | 11,617 | 7.20% | +1,055 |
| MR COOPER GROUP INC | 0 | 12,180 | +12,180 | 0 | 949 | 0.59% | +949 |
| BEYOND INC | 0 | 12,855 | +12,855 | 0 | 462 | 0.29% | +462 |
| CRESCENT PT ENERGY CORP | 0 | 476,460 | +476,460 | 0 | 3,901 | 2.42% | +3,901 |
| PUBMATIC INC CL A | 46,810 | 46,510 | -300 | 763 | 1,103 | 0.68% | +340 |
| MESOBLAST LTD SPONS ADR(MESO) | 275,350 | 125,175 | -150,175 | 303 | 627 | 0.39% | +324 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,100 | 23,170 | +70 | 3,227 | 3,497 | 2.17% | +270 |
| OLD REP INTL CORP(ORI) | 0 | 8,680 | +8,680 | 0 | 267 | 0.17% | +267 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,720 | 25,470 | -250 | 3,625 | 3,878 | 2.40% | +253 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 637 | 874 | 0.54% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,705 | 3,705 | 0 | 1,321 | 1,558 | 0.97% | +237 |
| THOMSON REUTERS CORP | 25,509 | 25,509 | 0 | 3,747 | 3,974 | 2.46% | +227 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 5,500 | +5,500 | 0 | 210 | 0.13% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,471 | 30,171 | +700 | 1,111 | 1,266 | 0.78% | +155 |
| MERCK & CO INC(MRK) | 3,606 | 4,106 | +500 | 393 | 542 | 0.34% | +149 |
| TARGA RES CORP(TRGP) | 27,873 | 22,873 | -5,000 | 2,421 | 2,562 | 1.59% | +140 |
| ABBVIE INC(ABBV) | 5,431 | 5,373 | -58 | 842 | 978 | 0.61% | +137 |
| SEABRIDGE GOLD INC(SA) | 84,930 | 76,020 | -8,910 | 1,030 | 1,149 | 0.71% | +119 |
| FISERV INC(FISV) | 4,330 | 4,330 | 0 | 575 | 692 | 0.43% | +117 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 25,830 | 25,830 | 0 | 817 | 933 | 0.58% | +116 |
| SYNCHRONY FINANCIAL(SYF) | 25,150 | 24,950 | -200 | 960 | 1,076 | 0.67% | +115 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,415 | 2,415 | 0 | 1,148 | 1,263 | 0.78% | +115 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,468 | 1,573 | 0.98% | +106 |
| VIEMED HEALTHCARE INC | 69,787 | 68,937 | -850 | 548 | 650 | 0.40% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,390 | 4,295 | -95 | 718 | 820 | 0.51% | +102 |
| REGENERON PHARMACEUTICALS(REGN) | 1,147 | 1,147 | 0 | 1,007 | 1,104 | 0.68% | +97 |
| EMERSON ELEC CO(EMR) | 6,000 | 6,000 | 0 | 584 | 681 | 0.42% | +97 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 480 | 576 | 0.36% | +96 |
| AIRBNB INC CL A | 3,200 | 3,200 | 0 | 436 | 528 | 0.33% | +92 |
| DATA I O CORP | 0 | 312,050 | +312,050 | 0 | 1,098 | 0.68% | +1,098 |
| SKYLINE CHAMPION CORPORATION(SKY) | 9,700 | 9,550 | -150 | 720 | 812 | 0.50% | +92 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 40,950 | 40,250 | -700 | 665 | 747 | 0.46% | +81 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 94,611 | 87,496 | -7,115 | 1,306 | 1,376 | 0.85% | +71 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 3,924 | 4,124 | +200 | 236 | 306 | 0.19% | +70 |
| ONEOK INC NEW(OKE) | 15,035 | 14,035 | -1,000 | 1,056 | 1,125 | 0.70% | +69 |
| CRYOPORT INC PAR $0.001 | 34,780 | 34,180 | -600 | 539 | 605 | 0.37% | +66 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 8,240 | 8,065 | -175 | 607 | 670 | 0.42% | +63 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,801 | 10,520 | -2,281 | 2,137 | 2,194 | 1.36% | +57 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 207 | 257 | 0.16% | +50 |
| NEWPARK RES INC PAR $.01NEW(NPKI) | 86,835 | 85,435 | -1,400 | 577 | 617 | 0.38% | +40 |
| HERCULES CAPITAL INC(HCXY) | 23,904 | 23,696 | -208 | 398 | 437 | 0.27% | +39 |
| MOODYS CORP(MCO) | 13,750 | 13,750 | 0 | 5,370 | 5,404 | 3.35% | +34 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 4,950 | 5,150 | +200 | 272 | 298 | 0.18% | +26 |
| LINCOLN EDL SVCS CORP(LINC) | 57,105 | 57,961 | +856 | 573 | 599 | 0.37% | +25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 342 | 368 | 0.23% | +25 |
| CHEVRON CORP NEW(CVX) | 1,665 | 1,730 | +65 | 248 | 273 | 0.17% | +25 |
| WEBSTER FINL CORP(WBS) | 4,680 | 5,130 | +450 | 238 | 260 | 0.16% | +23 |
| WILLIAMS COS INC(WMB) | 24,330 | 22,330 | -2,000 | 847 | 870 | 0.54% | +23 |
| IMMERSION CORP | 42,530 | 42,530 | 0 | 300 | 318 | 0.20% | +18 |
| ISHARES BIOTECHNOLOGY ETF | 3,960 | 4,050 | +90 | 538 | 556 | 0.34% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 125 | 141 | 0.09% | +15 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 33,621 | 33,621 | 0 | 227 | 242 | 0.15% | +14 |
| AFLAC INC(AFL) | 4,100 | 4,100 | 0 | 338 | 352 | 0.22% | +14 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,900 | 0 | 651 | 664 | 0.41% | +12 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,770 | 1,778 | 1.10% | +9 |
| DORCHESTER MINERALS LP UNIT(DMLP) | 15,050 | 14,450 | -600 | 479 | 487 | 0.30% | +8 |
| BLACKSTONE INC(BX) | 17,523 | 17,523 | 0 | 2,294 | 2,302 | 1.43% | +8 |
| FORD MTR CO DEL(F) | 12,200 | 11,500 | -700 | 149 | 153 | 0.09% | +4 |
| AT&T INC(T) | 15,555 | 15,055 | -500 | 261 | 265 | 0.16% | +4 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 191 | 194 | 0.12% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 172 | 174 | 0.11% | +2 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | 149,963 | 0 | 478 | 480 | 0.30% | +2 |
| PHOTRONICS INC(PLAB)(Put) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 12,500 | 12,500 | 0 | 14 | 13 | 0.01% | -1 |
| PLANET LABS PBC CL A(PL) | 441,425 | 426,425 | -15,000 | 1,090 | 1,087 | 0.67% | -3 |
| ORION ENERGY SYS INC | 411,447 | 405,247 | -6,200 | 357 | 353 | 0.22% | -4 |
| INVESCO QQQ TRUST SERIES I | 1,605 | 1,470 | -135 | 657 | 653 | 0.40% | -5 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 10,575 | 10,275 | -300 | 283 | 277 | 0.17% | -6 |
| MFS INTER INCOME TR SH BEN INT | 65,429 | 62,929 | -2,500 | 175 | 167 | 0.10% | -8 |
| CISCO SYS INC(CSCO) | 19,400 | 19,400 | 0 | 980 | 968 | 0.60% | -12 |
| INDIE SEMICONDUCTOR INC CLASS A | 19,000 | 19,000 | 0 | 154 | 135 | 0.08% | -20 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,760 | 0 | 582 | 557 | 0.35% | -24 |
| EXAGEN INC | 75,710 | 76,710 | +1,000 | 151 | 122 | 0.08% | -29 |
| POPULAR INC NEW(BPOP) | 20,215 | 18,450 | -1,765 | 1,659 | 1,625 | 1.01% | -34 |
| RANGE RES CORP(RRC) | 19,200 | 15,790 | -3,410 | 584 | 544 | 0.34% | -41 |
| USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC) | 60,776 | 50,476 | -10,300 | 1,388 | 1,346 | 0.83% | -41 |
| IDENTIV INC NEW | 107,299 | 105,499 | -1,800 | 884 | 836 | 0.52% | -49 |
| CVS HEALTH CORP(CVS) | 8,700 | 8,000 | -700 | 687 | 638 | 0.40% | -49 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 108,900 | 99,900 | -9,000 | 1,584 | 1,533 | 0.95% | -51 |
| FIRST BANCORP P RNEW(FBP) | 79,500 | 71,400 | -8,100 | 1,308 | 1,252 | 0.78% | -55 |
| BARRETT BUSINESS SVCS INC | 5,300 | 4,400 | -900 | 614 | 558 | 0.35% | -56 |
| ALKAMI TECHNOLOGY INC(ALKT) | 61,950 | 58,750 | -3,200 | 1,502 | 1,443 | 0.89% | -59 |
| CONOCOPHILLIPS(COP) | 2,985 | 2,125 | -860 | 346 | 270 | 0.17% | -76 |
| KOPIN CORP | 322,575 | 315,075 | -7,500 | 655 | 567 | 0.35% | -88 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 755 | 658 | 0.41% | -97 |
| APPLE INC(AAPL) | 4,770 | 4,770 | 0 | 918 | 818 | 0.51% | -100 |
| MAMMOTH ENERGY SVCS INC | 76,900 | 64,900 | -12,000 | 343 | 236 | 0.15% | -107 |
| ASURE SOFTWARE INC | 63,510 | 63,710 | +200 | 605 | 496 | 0.31% | -109 |
| KULICKE & SOFFA INDS INC(KLIC) | 22,585 | 22,285 | -300 | 1,236 | 1,121 | 0.69% | -115 |
| INTEVAC INC | 171,885 | 162,835 | -9,050 | 743 | 625 | 0.39% | -117 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,326 | 1,200 | 0.74% | -125 |
| MP MATERIALS CORP CL A(MP) | 21,725 | 21,225 | -500 | 431 | 304 | 0.19% | -128 |
| INTELLICHECK INC | 68,400 | 0 | -68,400 | 130 | 0 | — | -130 |
| QUIDELORTHO CORP(QDEL) | 5,240 | 5,240 | 0 | 386 | 251 | 0.16% | -135 |
| EDGIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELESIS BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST AMERN FINL CORP(FAF) | 7,550 | 5,650 | -1,900 | 487 | 345 | 0.21% | -142 |
| VERMILION ENERGY INC(VET) | 0 | 227,800 | +227,800 | 0 | 2,835 | 1.76% | +2,835 |