Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 158,600 | 317,200 | +158,600 | 25,666 | 28,846 | 21.14% | +3,180 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 60,550 | +60,550 | 0 | 1,103 | 0.81% | +1,103 |
| CRESCENT PT ENERGY CORP | 493,785 | 499,160 | +5,375 | 3,329 | 4,158 | 3.05% | +829 |
| VERMILION ENERGY INC(VET) | 245,950 | 246,650 | +700 | 3,071 | 3,625 | 2.66% | +555 |
| TARGA RES CORP(TRGP) | 28,467 | 28,259 | -208 | 2,166 | 2,422 | 1.78% | +256 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,920 | 25,720 | -200 | 3,136 | 3,391 | 2.48% | +256 |
| BLACKSTONE INC(BX) | 19,423 | 18,923 | -500 | 1,806 | 2,027 | 1.49% | +222 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 3,924 | +3,924 | 0 | 217 | 0.16% | +217 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 39,619 | 39,619 | 0 | 1,426 | 1,636 | 1.20% | +210 |
| SUNOPTA INC COM | 0 | 60,065 | +60,065 | 0 | 202 | 0.15% | +202 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,700 | 23,200 | -500 | 2,837 | 3,036 | 2.22% | +199 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,385 | 1,516 | 1.11% | +131 |
| EDGIO INC | 396,370 | 466,370 | +70,000 | 267 | 397 | 0.29% | +130 |
| REGENERON PHARMACEUTICALS(REGN) | 1,022 | 1,047 | +25 | 734 | 862 | 0.63% | +127 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 98,150 | 95,050 | -3,100 | 1,277 | 1,404 | 1.03% | +127 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 489 | 600 | 0.44% | +111 |
| LINCOLN EDL SVCS CORP(LINC) | 57,805 | 57,805 | 0 | 390 | 488 | 0.36% | +99 |
| SKYLINE CHAMPION CORPORATION(SKY) | 7,829 | 9,579 | +1,750 | 512 | 610 | 0.45% | +98 |
| FIRST BANCORP P R NEW(FBP) | 79,800 | 79,500 | -300 | 975 | 1,070 | 0.78% | +95 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 34,700 | 34,500 | -200 | 919 | 1,009 | 0.74% | +90 |
| ABBVIE INC(ABBV) | 5,431 | 5,431 | 0 | 732 | 810 | 0.59% | +78 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 10,615 | 10,265 | -350 | 726 | 788 | 0.58% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,100 | 4,250 | +150 | 549 | 596 | 0.44% | +48 |
| RANGE RES CORP(RRC) | 19,700 | 19,200 | -500 | 579 | 622 | 0.46% | +43 |
| HERCULES CAPITAL INC(HCXY) | 18,548 | 19,198 | +650 | 275 | 315 | 0.23% | +41 |
| SHELL PLC SPON ADS(SHEL) | 10,100 | 10,100 | 0 | 610 | 650 | 0.48% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | 3,987 | 0 | 1,360 | 1,397 | 1.02% | +37 |
| EMERSON ELEC CO(EMR) | 5,800 | 5,800 | 0 | 524 | 560 | 0.41% | +36 |
| CONOCOPHILLIPS(COP) | 3,120 | 2,985 | -135 | 323 | 358 | 0.26% | +34 |
| AIRBNB INC CL A | 3,500 | 3,500 | 0 | 449 | 480 | 0.35% | +32 |
| POPULAR INC NEW(BPOP) | 20,825 | 20,475 | -350 | 1,260 | 1,290 | 0.95% | +30 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 22,118 | 22,118 | 0 | 281 | 310 | 0.23% | +29 |
| AFLAC INC(AFL) | 4,100 | 4,100 | 0 | 286 | 315 | 0.23% | +28 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 0 | 12,500 | +12,500 | 0 | 27 | 0.02% | +27 |
| ONEOK INC NEW(OKE) | 14,835 | 14,835 | 0 | 916 | 941 | 0.69% | +25 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 517 | 540 | 0.40% | +24 |
| NUVEEN PFD & INCOME SECS FD | 30,000 | 34,000 | +4,000 | 191 | 210 | 0.15% | +18 |
| WILLIAMS COS INC(WMB) | 24,980 | 24,680 | -300 | 815 | 831 | 0.61% | +16 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,900 | 5,800 | -100 | 201 | 216 | 0.16% | +15 |
| BARRETT BUSINESS SVCS INC | 5,400 | 5,300 | -100 | 471 | 478 | 0.35% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,460 | 5,460 | 0 | 551 | 556 | 0.41% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 116 | 120 | 0.09% | +4 |
| IDENTIV INC NEW | 108,124 | 108,124 | 0 | 909 | 913 | 0.67% | +3 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,600 | -100 | 267 | 270 | 0.20% | +2 |
| CHEGG INC | 39,790 | 39,790 | 0 | 353 | 355 | 0.26% | +2 |
| AXCELIS TECHNOLOGIES INC(Put) | 4,000 | 4,000 | 0 | 1 | 1 | — | -0 |
| PHOTRONICS INC(PLAB)(Put) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| MFS INTER INCOME TR SH BEN INT | 66,129 | 66,129 | 0 | 181 | 177 | 0.13% | -4 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 174 | 165 | 0.12% | -9 |
| DORCHESTER MINERALS LP UNIT(DMLP) | 14,000 | 14,000 | 0 | 419 | 407 | 0.30% | -13 |
| INTELLICHECK INC NEW | 72,400 | 72,400 | 0 | 179 | 163 | 0.12% | -16 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,170 | +2,170 | 0 | 307 | 0.23% | +307 |
| MAMMOTH ENERGY SVCS INC | 81,300 | 80,900 | -400 | 393 | 375 | 0.28% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,874 | 1,844 | -30 | 495 | 477 | 0.35% | -18 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 189 | 167 | 0.12% | -22 |
| ISHARES BIOTECHNOLOGY ETF | 3,990 | 3,960 | -30 | 507 | 484 | 0.35% | -22 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | 166,963 | 0 | 528 | 504 | 0.37% | -23 |
| IMMERSION CORP | 50,580 | 50,580 | 0 | 358 | 334 | 0.24% | -24 |
| VIEMED HEALTHCARE INC | 50,850 | 70,237 | +19,387 | 497 | 473 | 0.35% | -25 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 10,450 | 10,575 | +125 | 287 | 261 | 0.19% | -26 |
| EXAGEN INC | 74,010 | 73,410 | -600 | 215 | 178 | 0.13% | -37 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,415 | 2,415 | 0 | 1,071 | 1,032 | 0.76% | -38 |
| AT&T INC(T) | 17,430 | 15,830 | -1,600 | 278 | 238 | 0.17% | -40 |
| NUVVE HOLDING CORP | 104,835 | 64,835 | -40,000 | 62 | 22 | 0.02% | -40 |
| QUIDELORTHO CORP(QDEL) | 5,240 | 5,240 | 0 | 434 | 383 | 0.28% | -51 |
| FISERV INC(FISV) | 4,330 | 4,330 | 0 | 546 | 489 | 0.36% | -57 |
| CISCO SYS INC(CSCO) | 21,900 | 19,900 | -2,000 | 1,133 | 1,070 | 0.78% | -63 |
| FIRST AMERN FINL CORP(FAF) | 8,950 | 7,850 | -1,100 | 510 | 443 | 0.32% | -67 |
| MP MATERIALS CORP CL A(MP) | 21,725 | 21,725 | 0 | 497 | 415 | 0.30% | -82 |
| INVESCO QQQ TRUST SERIES I | 1,905 | 1,705 | -200 | 704 | 611 | 0.45% | -93 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,806 | 1,712 | 1.25% | -94 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 32,430 | 30,830 | -1,600 | 995 | 898 | 0.66% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,716 | 28,716 | +1,000 | 1,031 | 931 | 0.68% | -100 |
| SYNCHRONY FINANCIAL(SYF) | 25,650 | 25,150 | -500 | 870 | 769 | 0.56% | -101 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,261 | 1,154 | 0.85% | -107 |
| INTEVAC INC | 0 | 173,375 | +173,375 | 0 | 539 | 0.40% | +539 |
| MERCK & CO INC(MRK) | 4,206 | 3,606 | -600 | 485 | 371 | 0.27% | -114 |
| CRYOPORT INC PAR $0.001 | 34,930 | 34,930 | 0 | 603 | 479 | 0.35% | -124 |
| PLANET LABS PBC CL A(PL) | 396,075 | 442,425 | +46,350 | 1,275 | 1,150 | 0.84% | -125 |
| SEABRIDGE GOLD INC(SA) | 86,780 | 85,230 | -1,550 | 1,046 | 899 | 0.66% | -147 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,325 | 13,325 | 0 | 1,812 | 1,659 | 1.22% | -153 |
| ORION ENERGY SYS INC | 414,747 | 414,747 | 0 | 676 | 523 | 0.38% | -153 |
| AMAZON COM INC(AMZN) | 50,580 | 50,580 | 0 | 6,594 | 6,430 | 4.71% | -164 |
| APPLE INC(AAPL) | 5,336 | 5,036 | -300 | 1,035 | 862 | 0.63% | -173 |
| DATA I O CORP | 347,250 | 344,250 | -3,000 | 1,490 | 1,312 | 0.96% | -178 |
| POWER INTEGRATIONS INC(POWI) | 10,000 | 10,000 | 0 | 947 | 763 | 0.56% | -184 |
| DESIGNER BRANDS INC CL A | 19,345 | 0 | -19,345 | 195 | 0 | — | -195 |
| TELESIS BIO INC | 363,770 | 363,570 | -200 | 575 | 378 | 0.28% | -197 |
| ARES CAPITAL CORP(ARCC) | 10,540 | 0 | -10,540 | 198 | 0 | — | -198 |
| CVS HEALTH CORP(CVS) | 11,993 | 8,650 | -3,343 | 829 | 604 | 0.44% | -225 |
| KULICKE & SOFFA INDS INC(KLIC) | 22,900 | 23,250 | +350 | 1,361 | 1,131 | 0.83% | -231 |
| FORD MTR CO DEL(F) | 27,175 | 12,700 | -14,475 | 411 | 158 | 0.12% | -253 |
| BARNES & NOBLE ED INC | 228,705 | 0 | -228,705 | 288 | 0 | — | -288 |
| PUBMATIC INC CL A | 47,010 | 47,010 | 0 | 859 | 569 | 0.42% | -291 |
| KOPIN CORP | 325,075 | 325,075 | 0 | 699 | 397 | 0.29% | -302 |
| THOMSON REUTERS CORP. | 25,836 | 25,836 | 0 | 3,492 | 3,175 | 2.33% | -317 |
| BIOLIFE SOLUTIONS INC NEW(BLFS) | 41,500 | 41,500 | 0 | 917 | 573 | 0.42% | -344 |
| MOODYS CORP(MCO) | 13,750 | 13,750 | 0 | 4,781 | 4,347 | 3.19% | -434 |
| COHU INC(COHU) | 69,985 | 70,085 | +100 | 2,909 | 2,414 | 1.77% | -495 |
| USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC) | 102,125 | 61,776 | -40,349 | 2,016 | 1,474 | 1.08% | -542 |