Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC NEW | 0 | 441,125 | +441,125 | 0 | 2,918 | 2.21% | +2,918 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,223 | +5,223 | 0 | 566 | 0.43% | +566 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,871 | +34,871 | 0 | 1,582 | 1.20% | +1,582 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 15,340 | +15,340 | 0 | 457 | 0.35% | +457 |
| MR COOPER GROUP INC | 15,725 | 15,825 | +100 | 1,510 | 1,893 | 1.43% | +383 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,449 | 1,739 | 1.31% | +290 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | 3,580 | 0 | 1,623 | 1,907 | 1.44% | +284 |
| THOMSON REUTERS CORP | 0 | 24,848 | +24,848 | 0 | 4,288 | 3.24% | +4,288 |
| PITNEY BOWES INC(PBI) | 0 | 29,125 | +29,125 | 0 | 264 | 0.20% | +264 |
| WESTERN MIDSTREAM PARTNERS LP UNIT LP INT(WES) | 6,400 | 11,600 | +5,200 | 246 | 475 | 0.36% | +229 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 0 | 27,059 | +27,059 | 0 | 1,761 | 1.33% | +1,761 |
| CURIOSITYSTREAM INC CL A | 161,750 | 160,350 | -1,400 | 247 | 430 | 0.32% | +182 |
| MP MATERIALS CORP CL A(MP) | 19,990 | 19,765 | -225 | 312 | 482 | 0.36% | +171 |
| ABBVIE INC(ABBV) | 5,273 | 5,273 | 0 | 937 | 1,105 | 0.84% | +168 |
| ASPEN AEROGELS INC | 0 | 18,155 | +18,155 | 0 | 116 | 0.09% | +116 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,900 | 0 | 620 | 725 | 0.55% | +105 |
| WILLIAMS COS INC(WMB) | 19,930 | 19,730 | -200 | 1,079 | 1,179 | 0.89% | +100 |
| CVS HEALTH CORP(CVS) | 4,800 | 4,500 | -300 | 215 | 305 | 0.23% | +89 |
| USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC) | 41,676 | 39,476 | -2,200 | 982 | 1,065 | 0.81% | +83 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,760 | 0 | 561 | 642 | 0.49% | +82 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,844 | 1,925 | 1.45% | +81 |
| AT&T INC(T) | 14,455 | 14,455 | 0 | 329 | 409 | 0.31% | +80 |
| GOLUB CAP BDC INC(GBDC) | 28,630 | 33,880 | +5,250 | 434 | 513 | 0.39% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,525 | 2,525 | 0 | 555 | 628 | 0.47% | +73 |
| AQUESTIVE THERAPEUTICS INC | 0 | 22,585 | +22,585 | 0 | 65 | 0.05% | +65 |
| ARES CAPITAL CORP(ARCC) | 10,890 | 13,490 | +2,600 | 238 | 299 | 0.23% | +61 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,490 | 11,990 | +500 | 360 | 409 | 0.31% | +49 |
| TARGA RES CORP(TRGP) | 0 | 12,451 | +12,451 | 0 | 2,496 | 1.89% | +2,496 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,719 | 1,765 | 1.33% | +46 |
| CISCO SYS INC(CSCO) | 18,350 | 18,350 | 0 | 1,086 | 1,132 | 0.86% | +46 |
| RANGE RES CORP(RRC) | 14,640 | 14,340 | -300 | 527 | 573 | 0.43% | +46 |
| OLD REP INTL CORP(ORI) | 8,080 | 8,480 | +400 | 292 | 333 | 0.25% | +40 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,490 | -65 | 225 | 249 | 0.19% | +24 |
| DORCHESTER MINERALS LP UNIT(DMLP) | 12,450 | 14,550 | +2,100 | 415 | 438 | 0.33% | +23 |
| AFLAC INC(AFL) | 2,850 | 2,850 | 0 | 295 | 317 | 0.24% | +22 |
| KOPIN CORP | 48,575 | 93,325 | +44,750 | 66 | 87 | 0.07% | +21 |
| SEABRIDGE GOLD INC(SA) | 0 | 99,195 | +99,195 | 0 | 1,158 | 0.88% | +1,158 |
| FIRST BANCORP P R NEW(FBP) | 55,600 | 54,600 | -1,000 | 1,034 | 1,047 | 0.79% | +13 |
| CONOCOPHILLIPS(COP) | 2,025 | 2,025 | 0 | 201 | 213 | 0.16% | +12 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | 2,595 | 0 | 227 | 236 | 0.18% | +10 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 51,190 | +51,190 | 0 | 524 | 0.40% | +524 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,763 | 148,163 | -600 | 485 | 492 | 0.37% | +7 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,500 | 0 | 240 | 245 | 0.19% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 172 | 175 | 0.13% | +4 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 9,875 | 9,725 | -150 | 313 | 316 | 0.24% | +4 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 25,710 | 25,710 | 0 | 202 | 205 | 0.15% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,115 | 1,115 | 0 | 253 | 255 | 0.19% | +2 |
| FORD MTR CO(F) | 11,500 | 11,500 | 0 | 114 | 115 | 0.09% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | 296 | 294 | 0.22% | -2 |
| MFS INTER INCOME TR SH BEN INT | 37,493 | 35,893 | -1,600 | 100 | 97 | 0.07% | -3 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 196 | 193 | 0.15% | -3 |
| FIRST AMERN FINL CORP(FAF) | 4,950 | 4,650 | -300 | 309 | 305 | 0.23% | -4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 380 | 376 | 0.28% | -4 |
| WEBSTER FINL CORP(WBS) | 4,830 | 5,080 | +250 | 267 | 262 | 0.20% | -5 |
| SACKS PARENTE GOLF INC | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 4,124 | 4,324 | +200 | 333 | 323 | 0.24% | -10 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 26,630 | 23,030 | -3,600 | 986 | 974 | 0.74% | -12 |
| HERCULES CAPITAL INC(HCXY) | 24,602 | 24,982 | +380 | 494 | 480 | 0.36% | -14 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 995 | 980 | 0.74% | -16 |
| ELECTROVAYA INC NEW | 183,215 | 182,215 | -1,000 | 448 | 424 | 0.32% | -24 |
| OCEAN PWR TECHNOLOGIES INC NEW | 31,500 | 15,000 | -16,500 | 32 | 7 | 0.01% | -25 |
| ONDAS HLDGS INC(ONDS) | 11,000 | 0 | -11,000 | 28 | 0 | — | -28 |
| ORION ENERGY SYS INC | 340,847 | 337,597 | -3,250 | 273 | 243 | 0.18% | -29 |
| ISHARES BIOTECHNOLOGY ETF | 3,360 | 3,240 | -120 | 444 | 414 | 0.31% | -30 |
| ONEOK INC NEW(OKE) | 12,035 | 11,835 | -200 | 1,208 | 1,174 | 0.89% | -34 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 436 | 401 | 0.30% | -36 |
| MAMMOTH ENERGY SVCS INC | 22,200 | 14,000 | -8,200 | 67 | 29 | 0.02% | -38 |
| EXAGEN INC | 44,594 | 39,365 | -5,229 | 183 | 141 | 0.11% | -42 |
| BARRETT BUSINESS SVCS INC | 12,000 | 11,600 | -400 | 521 | 477 | 0.36% | -44 |
| PAR TECHNOLOGY CORP | 8,230 | 8,980 | +750 | 598 | 551 | 0.42% | -47 |
| POPULAR INC NEW(BPOP) | 13,800 | 13,450 | -350 | 1,298 | 1,242 | 0.94% | -56 |
| BACKBLAZE INC CL A | 47,875 | 47,275 | -600 | 288 | 228 | 0.17% | -60 |
| IDENTIV INC NEW | 100,594 | 96,244 | -4,350 | 368 | 307 | 0.23% | -61 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,741 | +2,741 | 0 | 342 | 0.26% | +342 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 897 | +897 | 0 | 569 | 0.43% | +569 |
| INDIE SEMICONDUCTOR INC CLASS A | 19,000 | 0 | -19,000 | 77 | 0 | — | -77 |
| EMERSON ELEC CO(EMR) | 5,400 | 5,400 | 0 | 669 | 592 | 0.45% | -77 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 16,500 | 0 | -16,500 | 80 | 0 | — | -80 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 83,500 | 83,465 | -35 | 1,636 | 1,552 | 1.17% | -84 |
| ASURE SOFTWARE INC | 114,035 | 102,985 | -11,050 | 1,073 | 984 | 0.74% | -90 |
| DATA I O CORP | 271,450 | 269,450 | -2,000 | 752 | 660 | 0.50% | -92 |
| CRYOPORT INC PAR $0.001 | 52,570 | 52,170 | -400 | 409 | 317 | 0.24% | -92 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 30,650 | 30,425 | -225 | 796 | 695 | 0.53% | -101 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 568 | 465 | 0.35% | -103 |
| MOODYS CORP(MCO) | 13,650 | 13,650 | 0 | 6,462 | 6,357 | 4.80% | -105 |
| AIRBNB INC CL A | 8,850 | 8,850 | 0 | 1,163 | 1,057 | 0.80% | -106 |
| APPLE INC(AAPL) | 4,104 | 4,054 | -50 | 1,028 | 901 | 0.68% | -127 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,315 | 2,165 | -150 | 1,357 | 1,211 | 0.92% | -146 |
| NPK INTERNATIONAL INC(NPKI) | 81,985 | 81,410 | -575 | 629 | 473 | 0.36% | -156 |
| INVESCO QQQ TRUST SERIES I | 2,195 | 2,045 | -150 | 1,122 | 959 | 0.72% | -163 |
| MAGNITE INC(MGNI) | 38,480 | 38,170 | -310 | 613 | 436 | 0.33% | -177 |
| PUBMATIC INC CL A | 35,045 | 35,445 | +400 | 515 | 324 | 0.24% | -191 |
| VIEMED HEALTHCARE INC | 213,857 | 206,577 | -7,280 | 1,715 | 1,504 | 1.14% | -211 |
| VERMILION ENERGY INC(VET) | 183,400 | 182,400 | -1,000 | 1,726 | 1,477 | 1.12% | -249 |
| KULICKE & SOFFA INDS INC(KLIC) | 18,985 | 19,055 | +70 | 886 | 628 | 0.48% | -257 |
| AEHR TEST SYS(AEHR) | 33,825 | 41,375 | +7,550 | 563 | 302 | 0.23% | -261 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINCOLN EDL SVCS CORP(LINC) | 34,591 | 16,996 | -17,595 | 547 | 270 | 0.20% | -278 |
| PHOTRONICS INC(PLAB) | 93,045 | 92,045 | -1,000 | 2,192 | 1,911 | 1.44% | -281 |
| SYNCHRONY FINANCIAL(SYF) | 21,000 | 19,800 | -1,200 | 1,365 | 1,048 | 0.79% | -317 |