Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 312,600 | 312,500 | -100 | $44.62M | $37.21M | 24.19% | -$7.41M |
| Microsoft CorporationSTOCK(MSFT) | 27,168 | 27,128 | -40 | $12.14M | $11.67M | 7.59% | -$469.6K |
| Amazon.com, Inc.STOCK(AMZN) | 52,640 | 52,640 | 0 | $10.17M | $9.81M | 6.38% | -$364.3K |
| Moody's CorporationSTOCK(MCO) | 13,650 | 13,650 | 0 | $5.75M | $6.48M | 4.21% | +$732.5K |
| Thomson Reuters CorporationSTOCK(TRI) | 25,509 | 25,485 | -24 | $4.30M | $4.35M | 2.83% | +$52.4K |
| Alphabet Inc.STOCK(GOOG) | 25,470 | 25,520 | +50 | $4.67M | $4.27M | 2.77% | -$405.0K |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $4.22M | $3.84M | 2.50% | -$377.7K |
| Veren Inc NewSTOCK | 472,050 | 441,250 | -30,800 | $3.72M | $2.72M | 1.77% | -$1.00M |
| Targa Resources Corp.STOCK(TRGP) | 21,905 | 18,082 | -3,823 | $2.82M | $2.68M | 1.74% | -$144.6K |
| Blackstone Inc.STOCK(BX) | 16,600 | 15,600 | -1,000 | $2.06M | $2.39M | 1.55% | +$333.7K |
| Photronics, Inc.STOCK(PLAB) | 103,395 | 92,695 | -10,700 | $2.55M | $2.30M | 1.49% | -$255.6K |
| Axcelis Technologies Inc NewSTOCK | 22,925 | 19,565 | -3,360 | $3.26M | $2.05M | 1.33% | -$1.21M |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.77M | $1.84M | 1.20% | +$68.4K |
| Vermilion Energy Inc.STOCK(VET) | 226,670 | 184,500 | -42,170 | $2.49M | $1.80M | 1.17% | -$692.1K |
| Automatic Data Processing IncSTOCK | 6,300 | 6,300 | 0 | $1.50M | $1.74M | 1.13% | +$239.7K |
| Fidelity National Financial, Inc.STOCK(FNF) | 34,259 | 27,559 | -6,700 | $1.69M | $1.71M | 1.11% | +$17.2K |
| Seabridge Gold Inc.STOCK(SA) | 111,095 | 100,245 | -10,850 | $1.52M | $1.68M | 1.09% | +$162.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,605 | 3,580 | -25 | $1.47M | $1.65M | 1.07% | +$181.2K |
| Alkami Technology, Inc.STOCK(ALKT) | 55,675 | 50,035 | -5,640 | $1.59M | $1.58M | 1.03% | -$7.5K |
| Viemed Healthcare, Inc.STOCK(VMD) | 231,607 | 213,857 | -17,750 | $1.52M | $1.57M | 1.02% | +$50.5K |
| Cohu, Inc.STOCK(COHU) | 61,575 | 55,100 | -6,475 | $2.04M | $1.42M | 0.92% | -$622.1K |
| Popular, Inc.STOCK(BPOP) | 18,200 | 13,900 | -4,300 | $1.61M | $1.39M | 0.91% | -$215.7K |
| Navigator Holdings Ltd.STOCK(NVGS) | 99,900 | 84,500 | -15,400 | $1.74M | $1.36M | 0.88% | -$386.3K |
| Verizon Communications Inc.STOCK(VZ) | 30,171 | 30,171 | 0 | $1.24M | $1.35M | 0.88% | +$110.7K |
| Sony Group CorporationADR(SONY) | 14,000 | 14,000 | 0 | $1.19M | $1.35M | 0.88% | +$162.7K |
| Energy Transfer LPSTOCK(ET) | 87,496 | 83,742 | -3,754 | $1.42M | $1.34M | 0.87% | -$75.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,315 | 2,315 | 0 | $1.26M | $1.33M | 0.86% | +$68.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,147 | 1,147 | 0 | $1.21M | $1.21M | 0.78% | +$241 |
| First BanCorp.STOCK(FBP) | 70,800 | 55,600 | -15,200 | $1.29M | $1.18M | 0.77% | -$117.9K |
| Airbnb Inc Cl ASTOCK | 3,250 | 9,250 | +6,000 | $492.8K | $1.17M | 0.76% | +$680.2K |
| ONEOK, Inc.STOCK(OKE) | 14,035 | 12,035 | -2,000 | $1.14M | $1.10M | 0.71% | -$47.8K |
| Invesco Qqq Trust Series IETF | 1,495 | 2,195 | +700 | $716.3K | $1.07M | 0.70% | +$355.0K |
| Mr Cooper Group IncSTOCK | 12,180 | 11,400 | -780 | $989.4K | $1.05M | 0.68% | +$61.5K |
| Synchrony FinancialSTOCK(SYF) | 24,850 | 21,000 | -3,850 | $1.17M | $1.05M | 0.68% | -$125.2K |
| AbbVie Inc.STOCK(ABBV) | 5,373 | 5,273 | -100 | $921.6K | $1.04M | 0.68% | +$119.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 19,400 | 19,400 | 0 | $921.7K | $1.03M | 0.67% | +$110.8K |
| Meta Platforms, Inc.STOCK(META) | 1,800 | 1,800 | 0 | $907.6K | $1.03M | 0.67% | +$122.8K |
| Asure Software, Inc.STOCK(ASUR) | 61,785 | 112,035 | +50,250 | $519.0K | $1.01M | 0.66% | +$494.9K |
| Apple Inc.STOCK(AAPL) | 4,104 | 4,104 | 0 | $864.4K | $956.2K | 0.62% | +$91.8K |
| USA Compression Partners, LPSTOCK(USAC) | 50,476 | 41,676 | -8,800 | $1.20M | $955.2K | 0.62% | -$242.6K |
| Hess Midstream LPSTOCK(HESM) | 25,830 | 27,030 | +1,200 | $941.2K | $953.3K | 0.62% | +$12.1K |
| Planet Labs PBCSTOCK(PL) | 456,655 | 427,255 | -29,400 | $849.4K | $952.8K | 0.62% | +$103.4K |
| Champion Homes, Inc.STOCK(SKY) | 9,810 | 9,735 | -75 | $664.6K | $923.4K | 0.60% | +$258.7K |
| The Williams Companies, Inc.STOCK(WMB) | 22,230 | 20,030 | -2,200 | $944.8K | $914.4K | 0.59% | -$30.4K |
| Mesoblast LimitedADR(MESO) | 124,925 | 107,275 | -17,650 | $850.7K | $876.4K | 0.57% | +$25.7K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 20,650 | 18,785 | -1,865 | $1.02M | $847.8K | 0.55% | -$168.0K |
| Biolife Solutions Inc NewSTOCK | 39,015 | 30,650 | -8,365 | $836.1K | $767.5K | 0.50% | -$68.6K |
| Data I/O CorporationSTOCK(DAIO) | 312,050 | 271,450 | -40,600 | $861.3K | $697.6K | 0.45% | -$163.6K |
| Nu Holdings Ltd.STOCK(NU) | 0 | 49,690 | +49,690 | $0 | $678.3K | 0.44% | +$678.3K |
| Novartis AGADR(NVS) | 5,760 | 5,760 | 0 | $613.2K | $662.5K | 0.43% | +$49.3K |
| Shell plcADR(SHEL) | 9,900 | 9,900 | 0 | $714.6K | $652.9K | 0.42% | -$61.7K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 55,131 | 53,531 | -1,600 | $653.9K | $639.2K | 0.42% | -$14.7K |
| Emerson Electric Co.STOCK(EMR) | 5,800 | 5,800 | 0 | $638.9K | $634.3K | 0.41% | -$4.6K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $645.7K | $589.9K | 0.38% | -$55.8K |
| International Business Machines CorporationSTOCK(IBM) | 3,700 | 2,625 | -1,075 | $639.9K | $580.3K | 0.38% | -$59.6K |
| NPK International Inc.STOCK(NPKI) | 82,760 | 81,985 | -775 | $687.7K | $568.2K | 0.37% | -$119.6K |
| Builders FirstSource, Inc.STOCK(BLDR) | 4,797 | 2,873 | -1,924 | $664.0K | $557.0K | 0.36% | -$107.0K |
| PubMatic, Inc.STOCK(PUBM) | 42,795 | 35,045 | -7,750 | $869.2K | $521.1K | 0.34% | -$348.0K |
| Intevac IncSTOCK | 154,210 | 149,780 | -4,430 | $595.3K | $509.3K | 0.33% | -$86.0K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 149,963 | 148,763 | -1,200 | $483.6K | $504.3K | 0.33% | +$20.7K |
| Ishares Biotechnology EtfETF | 4,050 | 3,360 | -690 | $555.9K | $489.2K | 0.32% | -$66.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 10,370 | 10,190 | -180 | $474.4K | $484.3K | 0.31% | +$9.9K |
| Cenovus Energy Inc.STOCK(CVE) | 28,800 | 28,800 | 0 | $566.2K | $481.8K | 0.31% | -$84.4K |
| Merck & Co., Inc.STOCK(MRK) | 4,106 | 4,206 | +100 | $508.3K | $477.6K | 0.31% | -$30.7K |
| Hercules Capital, Inc.CEF(HCXY) | 23,789 | 24,194 | +405 | $486.5K | $475.2K | 0.31% | -$11.3K |
| Range Resources CorporationSTOCK(RRC) | 16,090 | 14,640 | -1,450 | $539.5K | $450.3K | 0.29% | -$89.2K |
| Barrett Business Svcs IncSTOCK | 17,600 | 12,000 | -5,600 | $576.8K | $450.1K | 0.29% | -$126.6K |
| PAR Technology CorporationSTOCK(PAR) | 8,330 | 8,230 | -100 | $392.3K | $428.6K | 0.28% | +$36.4K |
| Cryoport, Inc.STOCK(CYRX) | 33,130 | 49,595 | +16,465 | $228.9K | $402.2K | 0.26% | +$173.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | $356.5K | $388.8K | 0.25% | +$32.3K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 14,450 | 12,450 | -2,000 | $445.8K | $375.4K | 0.24% | -$70.4K |
| Walmart Inc.STOCK(WMT) | 4,621 | 4,621 | 0 | $312.9K | $373.1K | 0.24% | +$60.3K |
| INVE Technologies, Inc.STOCK(INVE) | 101,869 | 100,594 | -1,275 | $438.0K | $355.1K | 0.23% | -$82.9K |
| MP Materials Corp.STOCK(MP) | 20,265 | 19,990 | -275 | $258.0K | $352.8K | 0.23% | +$94.9K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 27,580 | 27,000 | -580 | $308.1K | $346.9K | 0.23% | +$38.9K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 4,124 | 4,124 | 0 | $310.8K | $345.4K | 0.22% | +$34.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 11,490 | +11,490 | $0 | $334.5K | 0.22% | +$334.5K |
| Orion Energy Sys IncSTOCK | 391,497 | 386,497 | -5,000 | $434.6K | $331.2K | 0.22% | -$103.4K |
| First American Financial CorporationSTOCK(FAF) | 5,550 | 4,950 | -600 | $299.4K | $326.8K | 0.21% | +$27.3K |
| Magnite, Inc.STOCK(MGNI) | 0 | 23,430 | +23,430 | $0 | $324.5K | 0.21% | +$324.5K |
| Reaves Utility Income FundCEF(UTG) | 9,875 | 9,875 | 0 | $269.8K | $324.0K | 0.21% | +$54.2K |
| Aflac IncorporatedSTOCK(AFL) | 4,100 | 2,850 | -1,250 | $366.2K | $318.6K | 0.21% | -$47.5K |
| AT&T Inc.STOCK(T) | 14,455 | 14,455 | 0 | $276.2K | $318.0K | 0.21% | +$41.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,150 | 5,150 | 0 | $291.9K | $306.5K | 0.20% | +$14.6K |
| CVS Health CorporationSTOCK(CVS) | 7,600 | 4,800 | -2,800 | $448.9K | $301.8K | 0.20% | -$147.0K |
| Old Republic International CorporationSTOCK(ORI) | 8,680 | 8,080 | -600 | $268.2K | $286.2K | 0.19% | +$18.0K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 33,621 | 33,621 | 0 | $251.1K | $271.3K | 0.18% | +$20.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,115 | 1,115 | 0 | $260.6K | $268.8K | 0.17% | +$8.2K |
| John Wiley & Sons, Inc.STOCK(WLY) | 5,500 | 5,500 | 0 | $223.8K | $265.4K | 0.17% | +$41.5K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 2,695 | +2,695 | $0 | $264.4K | 0.17% | +$264.4K |
| Chevron CorporationSTOCK(CVX) | 1,555 | 1,555 | 0 | $243.2K | $229.0K | 0.15% | -$14.2K |
| Webster Finl CorpSTOCK | 0 | 4,630 | +4,630 | $0 | $215.8K | 0.14% | +$215.8K |
| ConocoPhillipsSTOCK(COP) | 2,025 | 2,025 | 0 | $231.6K | $213.2K | 0.14% | -$18.4K |
| Brightcove IncSTOCK | 0 | 95,205 | +95,205 | $0 | $205.6K | 0.13% | +$205.6K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $199.2K | $205.2K | 0.13% | +$6.0K |
| Exagen Inc.STOCK(XGN) | 69,455 | 62,955 | -6,500 | $126.4K | $194.5K | 0.13% | +$68.1K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $172.6K | $180.4K | 0.12% | +$7.8K |
| Aberdeen Intermediate Income FundCEF(MIN) | 58,229 | 58,229 | 0 | $154.9K | $158.4K | 0.10% | +$3.5K |
| Mammoth Energy Services, Inc.STOCK(TUSK) | 61,900 | 32,700 | -29,200 | $203.0K | $133.7K | 0.09% | -$69.3K |
| Ford Motor CompanySTOCK(F) | 11,500 | 11,500 | 0 | $144.2K | $121.4K | 0.08% | -$22.8K |