Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 317,200 | 313,200 | -4,000 | 28,846 | 32,401 | 21.77% | +3,554 |
| MICROSOFT CORP(MSFT) | 0 | 28,088 | +28,088 | 0 | 10,562 | 7.10% | +10,562 |
| PHOTRONICS INC(PLAB) | 0 | 121,800 | +121,800 | 0 | 3,821 | 2.57% | +3,821 |
| AMAZON COM INC(AMZN) | 50,580 | 50,580 | 0 | 6,430 | 7,685 | 5.16% | +1,255 |
| MOODYS CORP(MCO) | 13,750 | 13,750 | 0 | 4,347 | 5,370 | 3.61% | +1,023 |
| ENERGY TRANSFER L P UT LTD PTN(ET) | 22,118 | 94,611 | +72,493 | 310 | 1,306 | 0.88% | +995 |
| ASURE SOFTWARE INC | 0 | 63,510 | +63,510 | 0 | 605 | 0.41% | +605 |
| NEWPARK RES INC PAR $.01NEW(NPKI) | 0 | 86,835 | +86,835 | 0 | 577 | 0.39% | +577 |
| THOMSON REUTERS CORP | 25,836 | 25,509 | -327 | 3,175 | 3,747 | 2.52% | +572 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,325 | 12,801 | -524 | 1,659 | 2,137 | 1.44% | +478 |
| ALKAMI TECHNOLOGY INC(ALKT) | 60,550 | 61,950 | +1,400 | 1,103 | 1,502 | 1.01% | +399 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF) | 39,619 | 39,569 | -50 | 1,636 | 2,019 | 1.36% | +383 |
| POPULAR INC NEW(BPOP) | 20,475 | 20,215 | -260 | 1,290 | 1,659 | 1.11% | +369 |
| MESOBLAST LTD SPONS ADR(MESO) | 0 | 275,350 | +275,350 | 0 | 303 | 0.20% | +303 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,950 | +4,950 | 0 | 272 | 0.18% | +272 |
| BLACKSTONE INC(BX) | 18,923 | 17,523 | -1,400 | 2,027 | 2,294 | 1.54% | +267 |
| KOPIN CORP | 325,075 | 322,575 | -2,500 | 397 | 655 | 0.44% | +258 |
| FIRST BANCORP P R(FBP) | 79,500 | 79,500 | 0 | 1,070 | 1,308 | 0.88% | +238 |
| WEBSTER FINL CORP(WBS) | 0 | 4,680 | +4,680 | 0 | 238 | 0.16% | +238 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,720 | 25,720 | 0 | 3,391 | 3,625 | 2.44% | +234 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 0 | 33,621 | +33,621 | 0 | 227 | 0.15% | +227 |
| AEHR TEST SYS(AEHR) | 0 | 8,080 | +8,080 | 0 | 214 | 0.14% | +214 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 207 | 0.14% | +207 |
| INTEVAC INC | 173,375 | 171,885 | -1,490 | 539 | 743 | 0.50% | +203 |
| PUBMATIC INC CL A | 47,010 | 46,810 | -200 | 569 | 763 | 0.51% | +195 |
| SYNCHRONY FINANCIAL(SYF) | 25,150 | 25,150 | 0 | 769 | 960 | 0.65% | +192 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,200 | 23,100 | -100 | 3,036 | 3,227 | 2.17% | +191 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 95,050 | 108,900 | +13,850 | 1,404 | 1,584 | 1.06% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,716 | 29,471 | +755 | 931 | 1,111 | 0.75% | +180 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 14,000 | 14,000 | 0 | 1,154 | 1,326 | 0.89% | +172 |
| INDIE SEMICONDUCTOR INC CLASS A | 0 | 19,000 | +19,000 | 0 | 154 | 0.10% | +154 |
| REGENERON PHARMACEUTICALS(REGN) | 1,047 | 1,147 | +100 | 862 | 1,007 | 0.68% | +146 |
| BARRETT BUSINESS SVCS INC | 5,300 | 5,300 | 0 | 478 | 614 | 0.41% | +135 |
| SEABRIDGE GOLD INC(SA) | 85,230 | 84,930 | -300 | 899 | 1,030 | 0.69% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,250 | 4,390 | +140 | 596 | 718 | 0.48% | +122 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,415 | 2,415 | 0 | 1,032 | 1,148 | 0.77% | +116 |
| ONEOK INC NEW(OKE) | 14,835 | 15,035 | +200 | 941 | 1,056 | 0.71% | +115 |
| SKYLINE CHAMPION CORPORATION(SKY) | 9,579 | 9,700 | +121 | 610 | 720 | 0.48% | +110 |
| KULICKE & SOFFA INDS INC(KLIC) | 23,250 | 22,585 | -665 | 1,131 | 1,236 | 0.83% | +105 |
| META PLATFORMS INC CL A(META) | 1,800 | 1,800 | 0 | 540 | 637 | 0.43% | +97 |
| BIOLIFE SOLUTIONS INC(BLFS) | 41,500 | 40,950 | -550 | 573 | 665 | 0.45% | +92 |
| CHEGG INC | 39,790 | 39,300 | -490 | 355 | 446 | 0.30% | +92 |
| FISERV INC(FISV) | 4,330 | 4,330 | 0 | 489 | 575 | 0.39% | +86 |
| LINCOLN EDL SVCS CORP(LINC) | 57,805 | 57,105 | -700 | 488 | 573 | 0.39% | +85 |
| HERCULES CAPITAL INC(HCXY) | 19,198 | 23,904 | +4,706 | 315 | 398 | 0.27% | +83 |
| CVS HEALTH CORP(CVS) | 8,650 | 8,700 | +50 | 604 | 687 | 0.46% | +83 |
| VIEMED HEALTHCARE INC | 70,237 | 69,787 | -450 | 473 | 548 | 0.37% | +75 |
| DORCHESTER MINERALS LP(DMLP) | 14,000 | 15,050 | +1,050 | 407 | 479 | 0.32% | +72 |
| CRYOPORT INC PAR $0.001 | 34,930 | 34,780 | -150 | 479 | 539 | 0.36% | +60 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,712 | 1,770 | 1.19% | +58 |
| APPLE INC(AAPL) | 5,036 | 4,770 | -266 | 862 | 918 | 0.62% | +56 |
| ISHARES BIOTECHNOLOGY ETF | 3,960 | 3,960 | 0 | 484 | 538 | 0.36% | +54 |
| INVESCO QQQ TRUST SERIES I | 1,705 | 1,605 | -100 | 611 | 657 | 0.44% | +46 |
| FIRST AMERN FINL CORP(FAF) | 7,850 | 7,550 | -300 | 443 | 487 | 0.33% | +43 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 2,170 | 0 | 307 | 342 | 0.23% | +35 |
| ABBVIE INC(ABBV) | 5,431 | 5,431 | 0 | 810 | 842 | 0.57% | +32 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,460 | 5,760 | +300 | 556 | 582 | 0.39% | +25 |
| EMERSON ELEC CO(EMR) | 5,800 | 6,000 | +200 | 560 | 584 | 0.39% | +24 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 167 | 191 | 0.13% | +24 |
| AFLAC INC(AFL) | 4,100 | 4,100 | 0 | 315 | 338 | 0.23% | +24 |
| AT&T INC(T) | 15,830 | 15,555 | -275 | 238 | 261 | 0.18% | +23 |
| REAVES UTIL INCOME FD SH BEN INT(UTG) | 10,575 | 10,575 | 0 | 261 | 283 | 0.19% | +22 |
| MERCK & CO INC(MRK) | 3,606 | 3,606 | 0 | 371 | 393 | 0.26% | +22 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 3,924 | 3,924 | 0 | 217 | 236 | 0.16% | +19 |
| MP MATERIALS CORP CL A(MP) | 21,725 | 21,725 | 0 | 415 | 431 | 0.29% | +16 |
| WILLIAMS COS INC(WMB) | 24,680 | 24,330 | -350 | 831 | 847 | 0.57% | +16 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 165 | 172 | 0.12% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 120 | 125 | 0.08% | +6 |
| QUIDELORTHO CORP(QDEL) | 5,240 | 5,240 | 0 | 383 | 386 | 0.26% | +3 |
| SHELL PLC SPON ADS(SHEL) | 10,100 | 9,900 | -200 | 650 | 651 | 0.44% | +1 |
| PHOTRONICS INC(PLAB)(Put) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| AXCELIS TECHNOLOGIES INC(Put) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| TARGA RES CORP(TRGP) | 28,259 | 27,873 | -386 | 2,422 | 2,421 | 1.63% | -1 |
| MFS INTER INCOME TR SH BEN INT | 66,129 | 65,429 | -700 | 177 | 175 | 0.12% | -2 |
| POWER INTEGRATIONS INC(POWI) | 10,000 | 9,200 | -800 | 763 | 755 | 0.51% | -8 |
| FORD MTR CO DEL(F) | 12,700 | 12,200 | -500 | 158 | 149 | 0.10% | -9 |
| CONOCOPHILLIPS(COP) | 2,985 | 2,985 | 0 | 358 | 346 | 0.23% | -11 |
| COHU INC(COHU) | 70,085 | 67,845 | -2,240 | 2,414 | 2,401 | 1.61% | -13 |
| EOS ENERGY ENTERPRISES INC CL A(EOSE) | 12,500 | 12,500 | 0 | 27 | 14 | 0.01% | -13 |
| CHEVRON CORP(CVX) | 1,600 | 1,665 | +65 | 270 | 248 | 0.17% | -21 |
| NUVVE HOLDING CORP | 64,835 | 0 | -64,835 | 22 | 0 | — | -22 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 166,963 | 149,963 | -17,000 | 504 | 478 | 0.32% | -26 |
| EXAGEN INC | 73,410 | 75,710 | +2,300 | 178 | 151 | 0.10% | -27 |
| BECTON DICKINSON & CO(BDX) | 1,844 | 1,839 | -5 | 477 | 448 | 0.30% | -28 |
| IDENTIV INC | 108,124 | 107,299 | -825 | 913 | 884 | 0.59% | -28 |
| MAMMOTH ENERGY SVCS INC | 80,900 | 76,900 | -4,000 | 375 | 343 | 0.23% | -32 |
| INTELLICHECK INC | 72,400 | 68,400 | -4,000 | 163 | 130 | 0.09% | -33 |
| IMMERSION CORP | 50,580 | 42,530 | -8,050 | 334 | 300 | 0.20% | -34 |
| RANGE RES CORP(RRC) | 19,200 | 19,200 | 0 | 622 | 584 | 0.39% | -38 |
| AIRBNB INC | 3,500 | 3,200 | -300 | 480 | 436 | 0.29% | -45 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,516 | 1,468 | 0.99% | -48 |
| PLANET LABS PBC CL A(PL) | 442,425 | 441,425 | -1,000 | 1,150 | 1,090 | 0.73% | -60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,987 | 3,705 | -282 | 1,397 | 1,321 | 0.89% | -75 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 30,830 | 25,830 | -5,000 | 898 | 817 | 0.55% | -81 |
| USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC) | 61,776 | 60,776 | -1,000 | 1,474 | 1,388 | 0.93% | -86 |
| CISCO SYS INC(CSCO) | 19,900 | 19,400 | -500 | 1,070 | 980 | 0.66% | -90 |
| CENOVUS ENERGY INC(CVE) | 28,800 | 28,800 | 0 | 600 | 480 | 0.32% | -120 |
| ORION ENERGY SYS INC | 414,747 | 411,447 | -3,300 | 523 | 357 | 0.24% | -166 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 10,265 | 8,240 | -2,025 | 788 | 607 | 0.41% | -180 |
| SUNOPTA INC COM | 60,065 | 0 | -60,065 | 202 | 0 | — | -202 |