CIK: 0001381055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $132,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 311,400 | $21,624 | 16.3% | $81.33 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 52,240 | $9,939 | 7.5% | $123.07 | +76.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 26,007 | $9,763 | 7.4% | $36.52 | +1009.2% | Stock | 594918104 |
| MCO | MOODYS CORP | 13,650 | $6,357 | 4.8% | $93.12 | +413.9% | Stock | 615369105 |
| TRI | THOMSON REUTERS CORP | 24,848 | $4,288 | 3.2% | $122.38 | +36.1% | Stock | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 24,720 | $3,862 | 2.9% | $107.01 | +70.5% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3,583 | 2.7% | $106.30 | +70.0% | Stock | 02079K305 |
| — | VEREN INC NEW | 441,125 | $2,918 | 2.2% | $7.89 | — | Stock | 92340V107 |
| TRGP | TARGA RES CORP | 12,451 | $2,496 | 1.9% | $39.67 | +390.8% | Stock | 87612G101 |
| BX | BLACKSTONE INC | 15,500 | $2,167 | 1.6% | $34.73 | +355.4% | Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $1,925 | 1.5% | $52.15 | +466.5% | Stock | 053015103 |
| PLAB | PHOTRONICS INC | 92,045 | $1,911 | 1.4% | $10.25 | +117.2% | Stock | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1,907 | 1.4% | $149.56 | +225.1% | Stock | 084670702 |
| — | MR COOPER GROUP INC | 15,825 | $1,893 | 1.4% | $82.92 | — | Stock | 62482R107 |
| — | NUVEEN N Y MUN VALUE FD | 213,727 | $1,765 | 1.3% | $9.55 | — | CEF | 67062M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,059 | $1,761 | 1.3% | $12.64 | +343.3% | Stock | 31620R303 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1,739 | 1.3% | $21.65 | — | ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 34,871 | $1,582 | 1.2% | $31.76 | +24.6% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P UT LTD PTN | 83,465 | $1,552 | 1.2% | $13.01 | — | Stock | 29273V100 |
| VMD | VIEMED HEALTHCARE INC | 206,577 | $1,504 | 1.1% | $7.84 | +0.1% | Stock | 92663R105 |
| VET | VERMILION ENERGY INC | 182,400 | $1,477 | 1.1% | $18.04 | -50.5% | Stock | 923725105 |
| PL | PLANET LABS PBC CL A | 382,355 | $1,292 | 1.0% | $3.75 | +24.8% | Stock | 72703X106 |
| BPOP | POPULAR INC NEW | 13,450 | $1,242 | 0.9% | $20.86 | +354.8% | Stock | 733174700 |
| SPY | SPDR S&P 500 ETF TRUST | 2,165 | $1,211 | 0.9% | $198.69 | — | ETF | 78462F103 |
| WMB | WILLIAMS COS INC | 19,730 | $1,179 | 0.9% | $18.51 | +199.4% | Stock | 969457100 |
| OKE | ONEOK INC NEW | 11,835 | $1,174 | 0.9% | $24.94 | +280.8% | Stock | 682680103 |
| SA | SEABRIDGE GOLD INC | 99,195 | $1,158 | 0.9% | $14.35 | -17.4% | Stock | 811916105 |
| CSCO | CISCO SYS INC | 18,350 | $1,132 | 0.9% | $18.64 | +222.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,273 | $1,105 | 0.8% | $50.68 | +273.7% | Stock | 00287Y109 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1,094 | 0.8% | $1.10 | — | ADR | 590717401 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,410 | $1,087 | 0.8% | $16.90 | +86.4% | Stock | 01644J108 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 39,476 | $1,065 | 0.8% | $14.29 | — | Stock | 90290N109 |
| ABNB | AIRBNB INC CL A | 8,850 | $1,057 | 0.8% | $129.96 | +3.1% | Stock | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 19,800 | $1,048 | 0.8% | $27.28 | +123.3% | Stock | 87165B103 |
| FBP | FIRST BANCORP P R NEW | 54,600 | $1,047 | 0.8% | $4.59 | +313.8% | Stock | 318672706 |
| ASUR | ASURE SOFTWARE INC | 102,985 | $984 | 0.7% | $8.62 | +27.1% | Stock | 04649U102 |
| META | META PLATFORMS INC CL A | 1,700 | $980 | 0.7% | $112.27 | +472.9% | Stock | 30303M102 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 19,640 | $976 | 0.7% | $10.72 | +489.6% | Stock | 054540208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $974 | 0.7% | $13.95 | +168.1% | Stock | 428103105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,045 | $959 | 0.7% | $285.53 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 4,054 | $901 | 0.7% | $84.75 | +172.3% | Stock | 037833100 |
| COHU | COHU INC | 50,300 | $740 | 0.6% | $34.23 | -39.2% | Stock | 192576106 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $725 | 0.5% | $54.95 | — | ADR | 780259305 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 52,300 | $696 | 0.5% | $12.43 | +23.3% | Stock | Y62132108 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 30,425 | $695 | 0.5% | $16.39 | +60.7% | Stock | 09062W204 |
| DAIO | DATA I O CORP | 269,450 | $660 | 0.5% | $2.97 | -6.1% | Stock | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $642 | 0.5% | $83.99 | — | ADR | 66987V109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,055 | $628 | 0.5% | $53.18 | -24.4% | Stock | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $628 | 0.5% | $116.79 | +105.0% | Stock | 459200101 |
| EMR | EMERSON ELEC CO | 5,400 | $592 | 0.4% | $48.02 | +147.4% | Stock | 291011104 |
| RRC | RANGE RES CORP | 14,340 | $573 | 0.4% | $27.54 | +39.7% | Stock | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 897 | $569 | 0.4% | $526.21 | +30.1% | Stock | 75886F107 |
| NVDA | NVIDIA CORPORATION | 5,223 | $566 | 0.4% | $126.71 | 0.0% | Stock | 67066G104 |
| PAR | PAR TECHNOLOGY CORP | 8,980 | $551 | 0.4% | $46.13 | +45.4% | Stock | 698884103 |
| NU | NU HLDGS LTD ORD SHS CL A | 51,190 | $524 | 0.4% | $13.41 | -11.8% | Stock | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 33,880 | $513 | 0.4% | $13.50 | +3.2% | CEF | 38173M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | $492 | 0.4% | $4.67 | — | CEF | 746909100 |
| MP | MP MATERIALS CORP CL A | 19,765 | $482 | 0.4% | $22.92 | +1.4% | Stock | 553368101 |
| HTGC | HERCULES CAPITAL INC | 24,982 | $480 | 0.4% | $14.66 | +37.7% | CEF | 427096508 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,600 | $477 | 0.4% | $25.77 | +60.6% | Stock | 068463108 |
| WES | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT | 11,600 | $475 | 0.4% | $39.56 | — | Stock | 958669103 |
| NPKI | NPK INTERNATIONAL INC | 81,410 | $473 | 0.4% | $6.97 | -4.7% | Stock | 651718504 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $465 | 0.4% | $40.10 | +46.7% | Stock | 739276103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,340 | $457 | 0.3% | $29.82 | — | ETF | 00326A104 |
| DMLP | DORCHESTER MINERALS LP UNIT | 14,550 | $438 | 0.3% | $25.23 | — | Stock | 25820R105 |
| MGNI | MAGNITE INC | 38,170 | $436 | 0.3% | $14.03 | +13.6% | Stock | 55955D100 |
| CURI | CURIOSITYSTREAM INC CL A | 160,350 | $430 | 0.3% | $1.77 | +26.8% | Stock | 23130Q107 |
| ELVA | ELECTROVAYA INC NEW | 182,215 | $424 | 0.3% | $2.34 | +5.6% | Stock | 28617B606 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,240 | $414 | 0.3% | $146.14 | — | ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,990 | $409 | 0.3% | $29.32 | — | Stock | 293792107 |
| T | AT&T INC | 14,455 | $409 | 0.3% | $14.79 | +64.7% | Stock | 00206R102 |
| CVE | CENOVUS ENERGY INC | 28,800 | $401 | 0.3% | $13.81 | +2.4% | Stock | 15135U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $376 | 0.3% | $107.15 | — | ETF | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,741 | $342 | 0.3% | $42.57 | +241.7% | Stock | 12008R107 |
| ORI | OLD REP INTL CORP | 8,480 | $333 | 0.3% | $24.90 | +35.4% | Stock | 680223104 |
| PUBM | PUBMATIC INC CL A | 35,445 | $324 | 0.2% | $28.50 | -53.7% | Stock | 74467Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,324 | $323 | 0.2% | $55.65 | +32.3% | Stock | 31620M106 |
| CYRX | CRYOPORT INC PAR $0.001 | 52,170 | $317 | 0.2% | $9.49 | -27.1% | Stock | 229050307 |
| AFL | AFLAC INC | 2,850 | $317 | 0.2% | $36.33 | +186.5% | Stock | 001055102 |
| — | REAVES UTIL INCOME FD SH BEN INT | 9,725 | $316 | 0.2% | $27.39 | — | CEF | 756158101 |
| INVE | IDENTIV INC NEW | 96,244 | $307 | 0.2% | $5.69 | -38.4% | Stock | 45170X205 |
| FAF | FIRST AMERN FINL CORP | 4,650 | $305 | 0.2% | $17.60 | +248.2% | Stock | 31847R102 |
| CVS | CVS HEALTH CORP | 4,500 | $305 | 0.2% | $46.46 | +24.8% | Stock | 126650100 |
| AEHR | AEHR TEST SYS | 41,375 | $302 | 0.2% | $11.82 | -6.4% | Stock | 00760J108 |
| ARCC | ARES CAPITAL CORP | 13,490 | $299 | 0.2% | $19.66 | +6.0% | CEF | 04010L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $294 | 0.2% | $55.09 | — | ETF | 46641Q332 |
| LINC | LINCOLN EDL SVCS CORP | 16,996 | $270 | 0.2% | $7.28 | +123.5% | Stock | 533535100 |
| PBI | PITNEY BOWES INC | 29,125 | $264 | 0.2% | $9.06 | 0.0% | Stock | 724479100 |
| WBS | WEBSTER FINL CORP | 5,080 | $262 | 0.2% | $46.73 | +19.1% | Stock | 947890109 |
| BDX | BECTON DICKINSON & CO | 1,115 | $255 | 0.2% | $98.33 | +131.2% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW | 1,490 | $249 | 0.2% | $99.28 | +51.6% | Stock | 166764100 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $245 | 0.2% | $31.91 | +27.5% | Stock | 968223206 |
| — | ORION ENERGY SYS INC | 337,597 | $243 | 0.2% | $1.83 | — | Stock | 686275108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $236 | 0.2% | $98.10 | — | ETF | 464287432 |
| BLZE | BACKBLAZE INC CL A | 47,275 | $228 | 0.2% | $6.79 | -9.3% | Stock | 05637B105 |
| COP | CONOCOPHILLIPS | 2,025 | $213 | 0.2% | $42.36 | +128.5% | Stock | 20825C104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 25,710 | $205 | 0.2% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUNICIPAL TRUST | 20,000 | $193 | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $175 | 0.1% | $10.53 | — | CEF | 670928100 |
| XGN | EXAGEN INC | 39,365 | $141 | 0.1% | $12.80 | -70.5% | Stock | 30068X103 |
| ASPN | ASPEN AEROGELS INC | 18,155 | $116 | 0.1% | $9.64 | 0.0% | Stock | 04523Y105 |
| F | FORD MTR CO | 11,500 | $115 | 0.1% | $8.58 | +7.7% | Stock | 345370860 |
| — | MFS INTER INCOME TR SH BEN INT | 35,893 | $97 | 0.1% | $4.69 | — | CEF | 55273C107 |
| KOPN | KOPIN CORP | 93,325 | $87 | 0.1% | $1.20 | +22.1% | Stock | 500600101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,585 | $65 | 0.0% | $3.03 | 0.0% | Stock | 03843E104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,000 | $29 | 0.0% | $5.95 | -55.2% | Stock | 56155L108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC NEW | 15,000 | $7 | 0.0% | $0.25 | +186.8% | Stock | 674870506 |