Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP | 0 | 25,836 | +25,836 | 0 | 3,492 | 2.53% | +3,492 |
| AXCELIS TECHNOLOGIES INC | 47,310 | 44,625 | -2,685 | 6,304 | 8,181 | 5.93% | +1,877 |
| MICROSOFT CORP(MSFT) | 29,408 | 29,073 | -335 | 8,478 | 9,901 | 7.18% | +1,422 |
| AMAZON COM INC(AMZN) | 50,580 | 50,580 | 0 | 5,224 | 6,594 | 4.78% | +1,369 |
| PLANET LABS PBC CL A(PL) | 0 | 396,075 | +396,075 | 0 | 1,275 | 0.92% | +1,275 |
| PHOTRONICS INC(PLAB) | 124,400 | 122,400 | -2,000 | 2,063 | 3,157 | 2.29% | +1,094 |
| VERMILION ENERGY INC(VET) | 180,750 | 245,950 | +65,200 | 2,342 | 3,071 | 2.23% | +729 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,718 | 13,325 | -393 | 1,218 | 1,812 | 1.31% | +594 |
| MOODYS CORP(MCO) | 13,750 | 13,750 | 0 | 4,208 | 4,781 | 3.47% | +573 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 7,829 | +7,829 | 0 | 512 | 0.37% | +512 |
| MP MATERIALS CORP CL A(MP) | 0 | 21,725 | +21,725 | 0 | 497 | 0.36% | +497 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,920 | 25,920 | 0 | 2,696 | 3,136 | 2.27% | +440 |
| QUIDELORTHO CORP | 0 | 5,240 | +5,240 | 0 | 434 | 0.31% | +434 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,700 | 23,700 | 0 | 2,458 | 2,837 | 2.06% | +378 |
| KOPIN CORP(KOPN) | 300,400 | 325,075 | +24,675 | 327 | 699 | 0.51% | +371 |
| NOVO-NORDISK A S ADR(NVO) | 159,200 | 158,600 | -600 | 25,335 | 25,666 | 18.60% | +331 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 0 | 10,450 | +10,450 | 0 | 287 | 0.21% | +287 |
| AT&T INC(T) | 0 | 17,430 | +17,430 | 0 | 278 | 0.20% | +278 |
| IDENTIV INC NEW | 107,874 | 108,124 | +250 | 662 | 909 | 0.66% | +247 |
| COHU INC(COHU) | 69,985 | 69,985 | 0 | 2,687 | 2,909 | 2.11% | +222 |
| PUBMATIC INC COM CL A | 47,010 | 47,010 | 0 | 650 | 859 | 0.62% | +210 |
| MESOBLAST LTD SPONS ADR | 255,650 | 255,650 | 0 | 841 | 1,000 | 0.72% | +159 |
| KULICKE & SOFFA INDS INC(KLIC) | 22,900 | 22,900 | 0 | 1,207 | 1,361 | 0.99% | +155 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 381 | 517 | 0.37% | +135 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | 3,987 | 0 | 1,231 | 1,360 | 0.99% | +129 |
| POWER INTEGRATIONS INC(POWI) | 10,000 | 10,000 | 0 | 846 | 947 | 0.69% | +100 |
| BLACKSTONE INC(BX) | 19,423 | 19,423 | 0 | 1,706 | 1,806 | 1.31% | +100 |
| APPLE INC(AAPL) | 5,761 | 5,336 | -425 | 950 | 1,035 | 0.75% | +85 |
| SYNCHRONY FINANCIAL(SYF) | 27,150 | 25,650 | -1,500 | 790 | 870 | 0.63% | +81 |
| FORD MTR CO DEL(F) | 27,175 | 27,175 | 0 | 342 | 411 | 0.30% | +69 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,450 | 2,415 | -35 | 1,003 | 1,071 | 0.78% | +68 |
| LINCOLN EDL SVCS CORP(LINC) | 57,805 | 57,805 | 0 | 327 | 390 | 0.28% | +62 |
| FIRST BANCORP P R COM NEW(FBP) | 80,000 | 79,800 | -200 | 914 | 975 | 0.71% | +62 |
| POPULAR INC NEW(BPOP) | 20,925 | 20,825 | -100 | 1,201 | 1,260 | 0.91% | +59 |
| RANGE RES CORP(RRC) | 19,700 | 19,700 | 0 | 521 | 579 | 0.42% | +58 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 32,430 | 32,430 | 0 | 939 | 995 | 0.72% | +56 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,700 | 34,700 | 0 | 865 | 919 | 0.67% | +54 |
| MAMMOTH ENERGY SVCS INC | 81,300 | 81,300 | 0 | 343 | 393 | 0.28% | +50 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,460 | 5,460 | 0 | 502 | 551 | 0.40% | +49 |
| FISERV INC(FISV) | 4,430 | 4,330 | -100 | 501 | 546 | 0.40% | +46 |
| HERCULES CAPITAL INC(HCXY) | 18,037 | 18,548 | +511 | 232 | 275 | 0.20% | +42 |
| WILLIAMS COS INC(WMB) | 25,980 | 24,980 | -1,000 | 776 | 815 | 0.59% | +39 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 39,719 | 39,619 | -100 | 1,387 | 1,426 | 1.03% | +39 |
| MERCK & CO INC(MRK) | 4,206 | 4,206 | 0 | 447 | 485 | 0.35% | +38 |
| EXAGEN INC | 74,010 | 74,010 | 0 | 180 | 215 | 0.16% | +35 |
| SHELL PLC SPON ADS(SHEL) | 10,100 | 10,100 | 0 | 581 | 610 | 0.44% | +29 |
| BECTON DICKINSON & CO(BDX) | 1,884 | 1,874 | -10 | 466 | 495 | 0.36% | +28 |
| DESIGNER BRANDS INC CL A | 19,345 | 19,345 | 0 | 169 | 195 | 0.14% | +26 |
| AFLAC INC(AFL) | 4,100 | 4,100 | 0 | 265 | 286 | 0.21% | +22 |
| EMERSON ELEC CO(EMR) | 5,800 | 5,800 | 0 | 505 | 524 | 0.38% | +19 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 41,500 | 41,500 | 0 | 903 | 917 | 0.66% | +15 |
| CONOCOPHILLIPS(COP) | 3,120 | 3,120 | 0 | 310 | 323 | 0.23% | +14 |
| AIRBNB INC CL A | 3,500 | 3,500 | 0 | 435 | 449 | 0.33% | +13 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 105 | 116 | 0.08% | +11 |
| NUVEEN PFD & INCOME SECS FD | 28,000 | 30,000 | +2,000 | 181 | 191 | 0.14% | +11 |
| TARGA RES CORP(TRGP) | 29,567 | 28,467 | -1,100 | 2,157 | 2,166 | 1.57% | +9 |
| VIEMED HEALTHCARE INC | 50,850 | 50,850 | 0 | 491 | 497 | 0.36% | +6 |
| ARES CAPITAL CORP(ARCC) | 10,540 | 10,540 | 0 | 193 | 198 | 0.14% | +5 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 22,118 | 22,118 | 0 | 276 | 281 | 0.20% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 10,615 | 10,615 | 0 | 725 | 726 | 0.53% | +1 |
| AXCELIS TECHNOLOGIES INC(Put) | 0 | 4,000 | +4,000 | 0 | 1 | — | +1 |
| PHOTRONICS INC(PLAB)(Put) | 0 | 5,000 | +5,000 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,200 | 4,100 | -100 | 551 | 549 | 0.40% | -2 |
| INTELLICHECK INC NEW | 72,400 | 72,400 | 0 | 181 | 179 | 0.13% | -2 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 176 | 174 | 0.13% | -2 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | 166,963 | 0 | 531 | 528 | 0.38% | -3 |
| MFS INTER INCOME TR SH BEN INT | 66,929 | 66,129 | -800 | 185 | 181 | 0.13% | -4 |
| DORCHESTER MINERALS LP UNIT(DMLP) | 14,000 | 14,000 | 0 | 424 | 419 | 0.30% | -5 |
| SONY GROUP CORPORATION SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,269 | 1,261 | 0.91% | -9 |
| ISHARES BIOTECHNOLOGY ETF | 3,990 | 3,990 | 0 | 515 | 507 | 0.37% | -9 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 198 | 189 | 0.14% | -10 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,700 | 0 | 277 | 267 | 0.19% | -10 |
| CISCO SYS INC(CSCO) | 21,900 | 21,900 | 0 | 1,145 | 1,133 | 0.82% | -12 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 503 | 489 | 0.35% | -14 |
| BARRETT BUSINESS SVCS INC | 5,500 | 5,400 | -100 | 488 | 471 | 0.34% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,091 | 27,716 | +625 | 1,054 | 1,031 | 0.75% | -23 |
| AUTOMATIC DATA PROCESSING INC | 6,338 | 6,300 | -38 | 1,411 | 1,385 | 1.00% | -26 |
| ONEOK INC NEW(OKE) | 14,835 | 14,835 | 0 | 943 | 916 | 0.66% | -27 |
| NUVVE HOLDING CORP | 128,635 | 104,835 | -23,800 | 90 | 62 | 0.05% | -28 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,900 | 5,900 | 0 | 229 | 201 | 0.15% | -28 |
| EDGIO INC | 386,370 | 396,370 | +10,000 | 306 | 267 | 0.19% | -39 |
| INVESCO QQQ TRUST SERIES I | 2,330 | 1,905 | -425 | 748 | 704 | 0.51% | -44 |
| DESKTOP METAL INC CL A | 22,600 | 0 | -22,600 | 52 | 0 | — | -52 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,865 | 1,806 | 1.31% | -59 |
| BARNES & NOBLE ED INC | 228,705 | 228,705 | 0 | 348 | 288 | 0.21% | -59 |
| FIRST AMERN FINL CORP(FAF) | 10,350 | 8,950 | -1,400 | 576 | 510 | 0.37% | -66 |
| ONCOCYTE CORP | 207,675 | 0 | -207,675 | 74 | 0 | — | -74 |
| SEABRIDGE GOLD INC(SA) | 87,180 | 86,780 | -400 | 1,129 | 1,046 | 0.76% | -83 |
| CVS HEALTH CORP(CVS) | 12,341 | 11,993 | -348 | 917 | 829 | 0.60% | -88 |
| IMMERSION CORP | 50,580 | 50,580 | 0 | 452 | 358 | 0.26% | -94 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 98,150 | 98,150 | 0 | 1,374 | 1,277 | 0.93% | -97 |
| CHEGG INC | 27,765 | 39,790 | +12,025 | 453 | 353 | 0.26% | -99 |
| USA COMPRESSION PARTNERS LP(USAC) | 102,125 | 102,125 | 0 | 2,158 | 2,016 | 1.46% | -142 |
| REGENERON PHARMACEUTICALS(REGN) | 1,072 | 1,022 | -50 | 881 | 734 | 0.53% | -146 |
| CRESCENT PT ENERGY CORP | 493,785 | 493,785 | 0 | 3,481 | 3,329 | 2.41% | -152 |
| ORION ENERGY SYS INC | 414,747 | 414,747 | 0 | 842 | 676 | 0.49% | -166 |
| ABBVIE INC(ABBV) | 5,731 | 5,431 | -300 | 913 | 732 | 0.53% | -182 |
| CRYOPORT INC PAR $0.001 | 34,930 | 34,930 | 0 | 838 | 603 | 0.44% | -236 |
| DATA I O CORP | 347,250 | 347,250 | 0 | 1,726 | 1,490 | 1.08% | -236 |
| TELESIS BIO INC | 342,470 | 363,770 | +21,300 | 1,062 | 575 | 0.42% | -487 |