Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 312,600 | 312,600 | 0 | 40,138 | 44,621 | 27.24% | +4,483 |
| VEREN INC NEW | 0 | 472,050 | +472,050 | 0 | 3,723 | 2.27% | +3,723 |
| AMAZON COM INC(AMZN) | 50,580 | 52,640 | +2,060 | 9,124 | 10,173 | 6.21% | +1,049 |
| VIEMED HEALTHCARE INC | 68,937 | 231,607 | +162,670 | 650 | 1,517 | 0.93% | +867 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,470 | 25,470 | 0 | 3,878 | 4,672 | 2.85% | +794 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 3,497 | 4,220 | 2.58% | +723 |
| MICROSOFT CORP(MSFT) | 27,613 | 27,168 | -445 | 11,617 | 12,143 | 7.41% | +525 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 10,370 | +10,370 | 0 | 474 | 0.29% | +474 |
| PAR TECHNOLOGY CORP | 0 | 8,330 | +8,330 | 0 | 392 | 0.24% | +392 |
| SEABRIDGE GOLD INC(SA) | 76,020 | 111,095 | +35,075 | 1,149 | 1,521 | 0.93% | +371 |
| MOODYS CORP(MCO) | 13,750 | 13,650 | -100 | 5,404 | 5,746 | 3.51% | +342 |
| THOMSON REUTERS CORP | 25,509 | 25,509 | 0 | 3,974 | 4,300 | 2.62% | +325 |
| WALMART INC(WMT) | 0 | 4,621 | +4,621 | 0 | 313 | 0.19% | +313 |
| AEHR TEST SYS(AEHR) | 0 | 27,580 | +27,580 | 0 | 308 | 0.19% | +308 |
| TARGA RES CORP(TRGP) | 22,873 | 21,905 | -968 | 2,562 | 2,821 | 1.72% | +259 |
| MESOBLAST LTD SPONS ADR(MESO) | 125,175 | 124,925 | -250 | 627 | 851 | 0.52% | +224 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 99,900 | 99,900 | 0 | 1,533 | 1,744 | 1.06% | +211 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 9,500 | +9,500 | 0 | 209 | 0.13% | +209 |
| ALKAMI TECHNOLOGY INC(ALKT) | 58,750 | 55,675 | -3,075 | 1,443 | 1,586 | 0.97% | +142 |
| REGENERON PHARMACEUTICALS(REGN) | 1,147 | 1,147 | 0 | 1,104 | 1,206 | 0.74% | +102 |
| SYNCHRONY FINANCIAL(SYF) | 24,950 | 24,850 | -100 | 1,076 | 1,173 | 0.72% | +97 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 40,250 | 39,015 | -1,235 | 747 | 836 | 0.51% | +89 |
| ORION ENERGY SYS INC | 405,247 | 391,497 | -13,750 | 353 | 435 | 0.27% | +82 |
| WILLIAMS COS INC(WMB) | 22,330 | 22,230 | -100 | 870 | 945 | 0.58% | +75 |
| NEWPARK RES INC PAR $.01NEW(NPKI) | 85,435 | 82,760 | -2,675 | 617 | 688 | 0.42% | +71 |
| INVESCO QQQ TRUST SERIES I | 1,470 | 1,495 | +25 | 653 | 716 | 0.44% | +64 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,760 | 0 | 557 | 613 | 0.37% | +56 |
| LINCOLN EDL SVCS CORP(LINC) | 57,961 | 55,131 | -2,830 | 599 | 654 | 0.40% | +55 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,900 | 0 | 664 | 715 | 0.44% | +51 |
| HERCULES CAPITAL INC(HCXY) | 23,696 | 23,789 | +93 | 437 | 486 | 0.30% | +49 |
| APPLE INC(AAPL) | 4,770 | 4,104 | -666 | 818 | 864 | 0.53% | +46 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 87,496 | 87,496 | 0 | 1,376 | 1,419 | 0.87% | +43 |
| FIRST BANCORP P R NEW(FBP) | 71,400 | 70,800 | -600 | 1,252 | 1,295 | 0.79% | +43 |
| MR COOPER GROUP INC | 12,180 | 12,180 | 0 | 949 | 989 | 0.60% | +40 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 874 | 908 | 0.55% | +34 |
| ASURE SOFTWARE INC | 63,710 | 61,785 | -1,925 | 496 | 519 | 0.32% | +23 |
| ONEOK INC NEW(OKE) | 14,035 | 14,035 | 0 | 1,125 | 1,145 | 0.70% | +19 |
| BARRETT BUSINESS SVCS INC | 4,400 | 17,600 | +13,200 | 558 | 577 | 0.35% | +19 |
| AFLAC INC(AFL) | 4,100 | 4,100 | 0 | 352 | 366 | 0.22% | +14 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,500 | 0 | 210 | 224 | 0.14% | +14 |
| AT&T INC(T) | 15,055 | 14,455 | -600 | 265 | 276 | 0.17% | +11 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 33,621 | 33,621 | 0 | 242 | 251 | 0.15% | +9 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 12,500 | 16,500 | +4,000 | 13 | 21 | 0.01% | +8 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 25,830 | 25,830 | 0 | 933 | 941 | 0.57% | +8 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 141 | 147 | 0.09% | +7 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 194 | 199 | 0.12% | +5 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 4,124 | 4,124 | 0 | 306 | 311 | 0.19% | +5 |
| EXAGEN INC | 76,710 | 69,455 | -7,255 | 122 | 126 | 0.08% | +4 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | 149,963 | 0 | 480 | 484 | 0.30% | +4 |
| OLD REP INTL CORP(ORI) | 8,680 | 8,680 | 0 | 267 | 268 | 0.16% | +2 |
| ISHARES BIOTECHNOLOGY ETF | 4,050 | 4,050 | 0 | 556 | 556 | 0.34% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 174 | 173 | 0.11% | -2 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,415 | 2,315 | -100 | 1,263 | 1,260 | 0.77% | -3 |
| RANGE RES CORP(RRC) | 15,790 | 16,090 | +300 | 544 | 539 | 0.33% | -4 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | 298 | 292 | 0.18% | -6 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,778 | 1,772 | 1.08% | -6 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 10,275 | 9,875 | -400 | 277 | 270 | 0.16% | -7 |
| FORD MTR CO DEL(F) | 11,500 | 11,500 | 0 | 153 | 144 | 0.09% | -9 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 576 | 566 | 0.35% | -10 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 368 | 356 | 0.22% | -11 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,200 | 1,189 | 0.73% | -11 |
| MFS INTER INCOME TR SH BEN INT | 62,929 | 58,229 | -4,700 | 167 | 155 | 0.09% | -13 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 658 | 646 | 0.39% | -13 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,115 | +1,115 | 0 | 261 | 0.16% | +261 |
| POPULAR INC NEW(BPOP) | 18,450 | 18,200 | -250 | 1,625 | 1,609 | 0.98% | -16 |
| INDIE SEMICONDUCTOR INC CLASS A | 19,000 | 19,000 | 0 | 135 | 117 | 0.07% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,171 | 30,171 | 0 | 1,266 | 1,244 | 0.76% | -22 |
| CHEVRON CORP NEW(CVX) | 1,730 | 1,555 | -175 | 273 | 243 | 0.15% | -30 |
| INTEVAC INC | 162,835 | 154,210 | -8,625 | 625 | 595 | 0.36% | -30 |
| MAMMOTH ENERGY SVCS INC | 64,900 | 61,900 | -3,000 | 236 | 203 | 0.12% | -33 |
| MERCK & CO INC(MRK) | 4,106 | 4,106 | 0 | 542 | 508 | 0.31% | -33 |
| AIRBNB INC CL A | 3,200 | 3,250 | +50 | 528 | 493 | 0.30% | -35 |
| CONOCOPHILLIPS(COP) | 2,125 | 2,025 | -100 | 270 | 232 | 0.14% | -39 |
| DORCHESTER MINERALS LP UNIT(DMLP) | 14,450 | 14,450 | 0 | 487 | 446 | 0.27% | -41 |
| EMERSON ELEC CO(EMR) | 6,000 | 5,800 | -200 | 681 | 639 | 0.39% | -42 |
| FIRST AMERN FINL CORP(FAF) | 5,650 | 5,550 | -100 | 345 | 299 | 0.18% | -46 |
| MP MATERIALS CORP CL A(MP) | 21,225 | 20,265 | -960 | 304 | 258 | 0.16% | -46 |
| CISCO SYS INC(CSCO) | 19,400 | 19,400 | 0 | 968 | 922 | 0.56% | -47 |
| FISERV INC(FISV) | 4,330 | 4,330 | 0 | 692 | 645 | 0.39% | -47 |
| ABBVIE INC(ABBV) | 5,373 | 5,373 | 0 | 978 | 922 | 0.56% | -57 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,573 | 1,504 | 0.92% | -70 |
| COHU INC(COHU) | 0 | 61,575 | +61,575 | 0 | 2,038 | 1.24% | +2,038 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,705 | 3,605 | -100 | 1,558 | 1,467 | 0.90% | -92 |
| KULICKE & SOFFA INDS INC(KLIC) | 22,285 | 20,650 | -1,635 | 1,121 | 1,016 | 0.62% | -105 |
| SKYLINE CHAMPION CORPORATION(SKY) | 9,550 | 9,810 | +260 | 812 | 665 | 0.41% | -147 |
| USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC) | 50,476 | 50,476 | 0 | 1,346 | 1,198 | 0.73% | -148 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 0 | 34,259 | +34,259 | 0 | 1,693 | 1.03% | +1,693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,295 | 3,700 | -595 | 820 | 640 | 0.39% | -180 |
| CVS HEALTH CORP(CVS) | 8,000 | 7,600 | -400 | 638 | 449 | 0.27% | -189 |
| PUBMATIC INC CL A | 46,510 | 42,795 | -3,715 | 1,103 | 869 | 0.53% | -234 |
| DATA I O CORP | 312,050 | 312,050 | 0 | 1,098 | 861 | 0.53% | -237 |
| CHEGG INC | 0 | 15,235 | +15,235 | 0 | 48 | 0.03% | +48 |
| PLANET LABS PBC CL A(PL) | 426,425 | 456,655 | +30,230 | 1,087 | 849 | 0.52% | -238 |
| BLACKSTONE INC(BX) | 17,523 | 16,600 | -923 | 2,302 | 2,055 | 1.25% | -247 |
| QUIDELORTHO CORP(QDEL) | 5,240 | 0 | -5,240 | 251 | 0 | — | -251 |
| CATERPILLAR INC(CAT) | 700 | 0 | -700 | 257 | 0 | — | -257 |
| WEBSTER FINL CORP(WBS) | 5,130 | 0 | -5,130 | 260 | 0 | — | -260 |
| BEYOND INC | 12,855 | 12,245 | -610 | 462 | 160 | 0.10% | -301 |
| IMMERSION CORP | 42,530 | 0 | -42,530 | 318 | 0 | — | -318 |
| VERMILION ENERGY INC(VET) | 227,800 | 226,670 | -1,130 | 2,835 | 2,495 | 1.52% | -340 |