Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 312,600 | 312,600 | 0 | $40.14M | $44.62M | 27.24% | +$4.48M |
| Microsoft CorporationSTOCK(MSFT) | 27,613 | 27,168 | -445 | $11.62M | $12.14M | 7.41% | +$525.4K |
| Amazon.com, Inc.STOCK(AMZN) | 50,580 | 52,640 | +2,060 | $9.12M | $10.17M | 6.21% | +$1.05M |
| Moody's CorporationSTOCK(MCO) | 13,750 | 13,650 | -100 | $5.40M | $5.75M | 3.51% | +$341.5K |
| Alphabet Inc.STOCK(GOOG) | 25,470 | 25,470 | 0 | $3.88M | $4.67M | 2.85% | +$793.6K |
| Thomson Reuters CorporationSTOCK(TRI) | 25,509 | 25,509 | 0 | $3.97M | $4.30M | 2.62% | +$325.4K |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $3.50M | $4.22M | 2.58% | +$723.4K |
| Veren Inc NewSTOCK | 0 | 472,050 | +472,050 | $0 | $3.72M | 2.27% | +$3.72M |
| Axcelis Technologies Inc NewSTOCK | 42,460 | 22,925 | -19,535 | $4.74M | $3.26M | 1.99% | -$1.48M |
| Targa Resources Corp.STOCK(TRGP) | 22,873 | 21,905 | -968 | $2.56M | $2.82M | 1.72% | +$259.4K |
| Photronics, Inc.STOCK(PLAB) | 114,495 | 103,395 | -11,100 | $3.24M | $2.55M | 1.56% | -$691.7K |
| Vermilion Energy Inc.STOCK(VET) | 227,800 | 226,670 | -1,130 | $2.84M | $2.49M | 1.52% | -$340.1K |
| Blackstone Inc.STOCK(BX) | 17,523 | 16,600 | -923 | $2.30M | $2.06M | 1.25% | -$246.9K |
| Cohu, Inc.STOCK(COHU) | 63,595 | 61,575 | -2,020 | $2.12M | $2.04M | 1.24% | -$81.5K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.78M | $1.77M | 1.08% | -$6.4K |
| Navigator Holdings Ltd.STOCK(NVGS) | 99,900 | 99,900 | 0 | $1.53M | $1.74M | 1.06% | +$210.8K |
| Fidelity National Financial, Inc.STOCK(FNF) | 35,009 | 34,259 | -750 | $1.86M | $1.69M | 1.03% | -$165.9K |
| Popular, Inc.STOCK(BPOP) | 18,450 | 18,200 | -250 | $1.63M | $1.61M | 0.98% | -$15.8K |
| Alkami Technology, Inc.STOCK(ALKT) | 58,750 | 55,675 | -3,075 | $1.44M | $1.59M | 0.97% | +$142.1K |
| Seabridge Gold Inc.STOCK(SA) | 76,020 | 111,095 | +35,075 | $1.15M | $1.52M | 0.93% | +$371.5K |
| Viemed Healthcare, Inc.STOCK(VMD) | 68,937 | 231,607 | +162,670 | $650.1K | $1.52M | 0.93% | +$867.0K |
| Automatic Data Processing IncSTOCK | 6,300 | 6,300 | 0 | $1.57M | $1.50M | 0.92% | -$69.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,705 | 3,605 | -100 | $1.56M | $1.47M | 0.90% | -$91.5K |
| Energy Transfer LPSTOCK(ET) | 87,496 | 87,496 | 0 | $1.38M | $1.42M | 0.87% | +$42.9K |
| First BanCorp.STOCK(FBP) | 71,400 | 70,800 | -600 | $1.25M | $1.29M | 0.79% | +$42.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,415 | 2,315 | -100 | $1.26M | $1.26M | 0.77% | -$3.3K |
| Verizon Communications Inc.STOCK(VZ) | 30,171 | 30,171 | 0 | $1.27M | $1.24M | 0.76% | -$21.7K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,147 | 1,147 | 0 | $1.10M | $1.21M | 0.74% | +$101.6K |
| USA Compression Partners, LPSTOCK(USAC) | 50,476 | 50,476 | 0 | $1.35M | $1.20M | 0.73% | -$148.4K |
| Sony Group CorporationADR(SONY) | 14,000 | 14,000 | 0 | $1.20M | $1.19M | 0.73% | -$11.1K |
| Synchrony FinancialSTOCK(SYF) | 24,950 | 24,850 | -100 | $1.08M | $1.17M | 0.72% | +$96.8K |
| ONEOK, Inc.STOCK(OKE) | 14,035 | 14,035 | 0 | $1.13M | $1.14M | 0.70% | +$19.4K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 22,285 | 20,650 | -1,635 | $1.12M | $1.02M | 0.62% | -$105.4K |
| Mr Cooper Group IncSTOCK | 12,180 | 12,180 | 0 | $949.4K | $989.4K | 0.60% | +$40.0K |
| The Williams Companies, Inc.STOCK(WMB) | 22,330 | 22,230 | -100 | $870.2K | $944.8K | 0.58% | +$74.6K |
| Hess Midstream LPSTOCK(HESM) | 25,830 | 25,830 | 0 | $933.2K | $941.2K | 0.57% | +$8.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 19,400 | 19,400 | 0 | $968.3K | $921.7K | 0.56% | -$46.6K |
| AbbVie Inc.STOCK(ABBV) | 5,373 | 5,373 | 0 | $978.4K | $921.6K | 0.56% | -$56.8K |
| Meta Platforms, Inc.STOCK(META) | 1,800 | 1,800 | 0 | $874.0K | $907.6K | 0.55% | +$33.6K |
| PubMatic, Inc.STOCK(PUBM) | 46,510 | 42,795 | -3,715 | $1.10M | $869.2K | 0.53% | -$234.1K |
| Apple Inc.STOCK(AAPL) | 4,770 | 4,104 | -666 | $818.0K | $864.4K | 0.53% | +$46.4K |
| Data I/O CorporationSTOCK(DAIO) | 312,050 | 312,050 | 0 | $1.10M | $861.3K | 0.53% | -$237.2K |
| Mesoblast LimitedADR(MESO) | 125,175 | 124,925 | -250 | $627.1K | $850.7K | 0.52% | +$223.6K |
| Planet Labs PBCSTOCK(PL) | 426,425 | 456,655 | +30,230 | $1.09M | $849.4K | 0.52% | -$238.0K |
| Biolife Solutions Inc NewSTOCK | 40,250 | 39,015 | -1,235 | $746.6K | $836.1K | 0.51% | +$89.5K |
| Invesco Qqq Trust Series IETF | 1,470 | 1,495 | +25 | $652.7K | $716.3K | 0.44% | +$63.6K |
| Shell plcADR(SHEL) | 9,900 | 9,900 | 0 | $663.7K | $714.6K | 0.44% | +$50.9K |
| NPK International Inc.STOCK(NPKI) | 85,435 | 82,760 | -2,675 | $616.8K | $687.7K | 0.42% | +$70.9K |
| Champion Homes, Inc.STOCK(SKY) | 9,550 | 9,810 | +260 | $811.8K | $664.6K | 0.41% | -$147.2K |
| Builders FirstSource, Inc.STOCK(BLDR) | 10,520 | 4,797 | -5,723 | $2.19M | $664.0K | 0.41% | -$1.53M |
| Lincoln Educational Services CorporationSTOCK(LINC) | 57,961 | 55,131 | -2,830 | $598.7K | $653.9K | 0.40% | +$55.1K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $658.3K | $645.7K | 0.39% | -$12.5K |
| Fiserv, Inc.STOCK(FISV) | 4,330 | 4,330 | 0 | $692.0K | $645.3K | 0.39% | -$46.7K |
| International Business Machines CorporationSTOCK(IBM) | 4,295 | 3,700 | -595 | $820.2K | $639.9K | 0.39% | -$180.3K |
| Emerson Electric Co.STOCK(EMR) | 6,000 | 5,800 | -200 | $680.5K | $638.9K | 0.39% | -$41.6K |
| Novartis AGADR(NVS) | 5,760 | 5,760 | 0 | $557.2K | $613.2K | 0.37% | +$56.0K |
| Intevac IncSTOCK | 162,835 | 154,210 | -8,625 | $625.3K | $595.3K | 0.36% | -$30.0K |
| Barrett Business Svcs IncSTOCK | 4,400 | 17,600 | +13,200 | $557.6K | $576.8K | 0.35% | +$19.2K |
| Cenovus Energy Inc.STOCK(CVE) | 28,800 | 28,800 | 0 | $575.7K | $566.2K | 0.35% | -$9.5K |
| Ishares Biotechnology EtfETF | 4,050 | 4,050 | 0 | $555.7K | $555.9K | 0.34% | +$162 |
| Range Resources CorporationSTOCK(RRC) | 15,790 | 16,090 | +300 | $543.6K | $539.5K | 0.33% | -$4.2K |
| Asure Software, Inc.STOCK(ASUR) | 63,710 | 61,785 | -1,925 | $495.7K | $519.0K | 0.32% | +$23.3K |
| Merck & Co., Inc.STOCK(MRK) | 4,106 | 4,106 | 0 | $541.8K | $508.3K | 0.31% | -$33.5K |
| Airbnb Inc Cl ASTOCK | 3,200 | 3,250 | +50 | $527.9K | $492.8K | 0.30% | -$35.1K |
| Hercules Capital, Inc.CEF(HCXY) | 23,696 | 23,789 | +93 | $437.2K | $486.5K | 0.30% | +$49.3K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 149,963 | 149,963 | 0 | $479.9K | $483.6K | 0.30% | +$3.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 0 | 10,370 | +10,370 | $0 | $474.4K | 0.29% | +$474.4K |
| CVS Health CorporationSTOCK(CVS) | 8,000 | 7,600 | -400 | $638.1K | $448.9K | 0.27% | -$189.2K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 14,450 | 14,450 | 0 | $487.3K | $445.8K | 0.27% | -$41.5K |
| INVE Technologies, Inc.STOCK(INVE) | 105,499 | 101,869 | -3,630 | $835.6K | $438.0K | 0.27% | -$397.5K |
| Orion Energy Sys IncSTOCK | 405,247 | 391,497 | -13,750 | $352.6K | $434.6K | 0.27% | +$81.9K |
| PAR Technology CorporationSTOCK(PAR) | 0 | 8,330 | +8,330 | $0 | $392.3K | 0.24% | +$392.3K |
| Aflac IncorporatedSTOCK(AFL) | 4,100 | 4,100 | 0 | $352.0K | $366.2K | 0.22% | +$14.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | $367.5K | $356.5K | 0.22% | -$11.0K |
| Walmart Inc.STOCK(WMT) | 0 | 4,621 | +4,621 | $0 | $312.9K | 0.19% | +$312.9K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 4,124 | 4,124 | 0 | $305.9K | $310.8K | 0.19% | +$4.9K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 0 | 27,580 | +27,580 | $0 | $308.1K | 0.19% | +$308.1K |
| First American Financial CorporationSTOCK(FAF) | 5,650 | 5,550 | -100 | $344.9K | $299.4K | 0.18% | -$45.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | $298.0K | $291.9K | 0.18% | -$6.1K |
| AT&T Inc.STOCK(T) | 15,055 | 14,455 | -600 | $265.0K | $276.2K | 0.17% | +$11.3K |
| Reaves Utility Income FundCEF(UTG) | 10,275 | 9,875 | -400 | $277.0K | $269.8K | 0.16% | -$7.2K |
| Old Republic International CorporationSTOCK(ORI) | 8,680 | 8,680 | 0 | $266.6K | $268.2K | 0.16% | +$1.6K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,115 | 1,115 | 0 | $275.9K | $260.6K | 0.16% | -$15.3K |
| MP Materials Corp.STOCK(MP) | 21,225 | 20,265 | -960 | $303.5K | $258.0K | 0.16% | -$45.5K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 33,621 | 33,621 | 0 | $241.7K | $251.1K | 0.15% | +$9.4K |
| Chevron CorporationSTOCK(CVX) | 1,730 | 1,555 | -175 | $272.9K | $243.2K | 0.15% | -$29.7K |
| ConocoPhillipsSTOCK(COP) | 2,125 | 2,025 | -100 | $270.5K | $231.6K | 0.14% | -$38.9K |
| Cryoport, Inc.STOCK(CYRX) | 34,180 | 33,130 | -1,050 | $605.0K | $228.9K | 0.14% | -$376.1K |
| John Wiley & Sons, Inc.STOCK(WLY) | 5,500 | 5,500 | 0 | $209.7K | $223.8K | 0.14% | +$14.1K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 0 | 9,500 | +9,500 | $0 | $209.5K | 0.13% | +$209.5K |
| Mammoth Energy Services, Inc.STOCK(TUSK) | 64,900 | 61,900 | -3,000 | $236.2K | $203.0K | 0.12% | -$33.2K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $194.0K | $199.2K | 0.12% | +$5.2K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $174.2K | $172.6K | 0.11% | -$1.6K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 12,855 | 12,245 | -610 | $461.6K | $160.2K | 0.10% | -$301.5K |
| Aberdeen Intermediate Income FundCEF(MIN) | 62,929 | 58,229 | -4,700 | $167.4K | $154.9K | 0.09% | -$12.5K |
| Antero Midstream CorporationSTOCK(AM) | 10,000 | 10,000 | 0 | $140.6K | $147.4K | 0.09% | +$6.8K |
| Ford Motor CompanySTOCK(F) | 11,500 | 11,500 | 0 | $152.7K | $144.2K | 0.09% | -$8.5K |
| Exagen Inc.STOCK(XGN) | 76,710 | 69,455 | -7,255 | $122.0K | $126.4K | 0.08% | +$4.4K |
| indie Semiconductor, Inc.STOCK(INDI) | 19,000 | 19,000 | 0 | $134.5K | $117.2K | 0.07% | -$17.3K |
| Chegg, Inc.STOCK(CHGG) | 37,775 | 15,235 | -22,540 | $286.0K | $48.1K | 0.03% | -$237.8K |