CIK: 0001381055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $143,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 311,600 | $17,291 | 12.1% | $81.33 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 24,305 | $12,589 | 8.8% | $36.52 | +1293.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 51,740 | $11,361 | 7.9% | $123.07 | +83.9% | Stock | 023135106 |
| MCO | MOODYS CORP COM | 13,650 | $6,504 | 4.5% | $93.12 | +439.8% | Stock | 615369105 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $5,633 | 3.9% | $106.30 | +96.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 22,720 | $5,533 | 3.9% | $107.01 | +96.2% | Stock | 02079K107 |
| PL | PLANET LABS PBC COM CL A | 314,220 | $4,079 | 2.8% | $3.75 | +105.6% | Stock | 72703X106 |
| TRI | THOMSON REUTERS CORP COM | 24,848 | $3,860 | 2.7% | $122.38 | +48.0% | Stock | 884903808 |
| AEHR | AEHR TEST SYS COM | 116,250 | $3,500 | 2.4% | $18.15 | +19.3% | Stock | 00760J108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 124,140 | $3,084 | 2.2% | $22.66 | +12.7% | Stock | 01644J108 |
| PLAB | PHOTRONICS INC COM | 111,380 | $2,556 | 1.8% | $12.18 | +75.5% | Stock | 719405102 |
| BX | BLACKSTONE INC COM | 14,800 | $2,529 | 1.8% | $34.73 | +387.9% | Stock | 09260D107 |
| SA | SEABRIDGE GOLD INC COM | 96,545 | $2,332 | 1.6% | $14.35 | +20.5% | Stock | 811916105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1,972 | 1.4% | $21.65 | — | ADR | 835699307 |
| VMD | VIEMED HEALTHCARE INC COM | 272,328 | $1,849 | 1.3% | $7.58 | -10.8% | Stock | 92663R105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,300 | $1,849 | 1.3% | $52.15 | +471.1% | Stock | 053015103 |
| CURI | CURIOSITYSTREAM INC COM CL A | 348,700 | $1,848 | 1.3% | $3.23 | +38.5% | Stock | 23130Q107 |
| ELVA | ELECTROVAYA INC COM NEW | 307,911 | $1,815 | 1.3% | $3.45 | +46.8% | Stock | 28617B606 |
| — | NUVEEN N Y MUN VALUE FD COM | 213,727 | $1,765 | 1.2% | $9.55 | — | CEF | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,375 | $1,697 | 1.2% | $149.56 | +223.9% | Stock | 084670702 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16,895 | $1,650 | 1.2% | $10.72 | +651.0% | Stock | 054540208 |
| BPOP | POPULAR INC COM NEW | 12,500 | $1,588 | 1.1% | $20.86 | +467.0% | Stock | 733174700 |
| TRGP | TARGA RES CORP COM | 8,911 | $1,493 | 1.0% | $39.67 | +316.4% | Stock | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,235 | $1,461 | 1.0% | $31.76 | +33.8% | Stock | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 23,821 | $1,441 | 1.0% | $12.64 | +335.9% | Stock | 31620R303 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1,412 | 1.0% | $1.10 | — | ADR | 590717401 |
| VET | VERMILION ENERGY INC COM | 179,575 | $1,403 | 1.0% | $18.04 | -57.2% | Stock | 923725105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 81,594 | $1,400 | 1.0% | $13.01 | — | Stock | 29273V100 |
| SYF | SYNCHRONY FINANCIAL COM | 18,200 | $1,293 | 0.9% | $27.28 | +164.1% | Stock | 87165B103 |
| CSCO | CISCO SYS INC COM | 18,350 | $1,256 | 0.9% | $18.64 | +261.5% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 1,700 | $1,248 | 0.9% | $112.27 | +562.0% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC COM | 19,280 | $1,221 | 0.9% | $18.51 | +212.3% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 5,273 | $1,221 | 0.9% | $50.68 | +298.5% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,795 | $1,196 | 0.8% | $198.69 | — | ETF | 78462F103 |
| DAIO | DATA I O CORP COM | 352,750 | $1,178 | 0.8% | $3.03 | +6.7% | Stock | 237690102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,945 | $1,168 | 0.8% | $285.53 | — | ETF | 46090E103 |
| FBP | FIRST BANCORP P R COM NEW | 52,600 | $1,160 | 0.8% | $4.59 | +368.6% | Stock | 318672706 |
| ABNB | AIRBNB INC COM CL A | 8,850 | $1,075 | 0.8% | $129.96 | -0.5% | Stock | 009066101 |
| COHU | COHU INC COM | 49,500 | $1,006 | 0.7% | $34.23 | -41.1% | Stock | 192576106 |
| NVDA | NVIDIA CORPORATION COM | 5,223 | $975 | 0.7% | $126.71 | +37.6% | Stock | 67066G104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 38,838 | $932 | 0.7% | $14.29 | — | Stock | 90290N109 |
| OKE | ONEOK INC NEW COM | 11,410 | $833 | 0.6% | $24.94 | +200.9% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,740 | $819 | 0.6% | $73.50 | 0.0% | Stock | 573874104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $796 | 0.6% | $13.95 | +170.2% | Stock | 428103105 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 68,585 | $776 | 0.5% | $6.97 | +39.7% | Stock | 651718504 |
| ASUR | ASURE SOFTWARE INC COM | 90,660 | $743 | 0.5% | $8.62 | +3.7% | Stock | 04649U102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,610 | $719 | 0.5% | $83.99 | — | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,400 | $708 | 0.5% | $48.02 | +182.1% | Stock | 291011104 |
| SHEL | SHELL PLC SPON ADS | 9,400 | $672 | 0.5% | $54.95 | — | ADR | 780259305 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,945 | $661 | 0.5% | $30.83 | — | ETF | 00326A104 |
| MGNI | MAGNITE INC COM | 28,420 | $619 | 0.4% | $14.03 | +68.2% | Stock | 55955D100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 23,155 | $591 | 0.4% | $16.39 | +44.8% | Stock | 09062W204 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,600 | $574 | 0.4% | $39.51 | — | Stock | 958669103 |
| RRC | RANGE RES CORP COM | 14,340 | $540 | 0.4% | $27.54 | +29.7% | Stock | 75281A109 |
| CVE | CENOVUS ENERGY INC COM | 29,880 | $508 | 0.4% | $13.88 | +12.5% | Stock | 15135U109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,063 | $506 | 0.4% | $4.67 | — | CEF | 746909100 |
| PAR | PAR TECHNOLOGY CORP COM | 12,755 | $505 | 0.4% | $48.83 | +13.1% | Stock | 698884103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 11,300 | $501 | 0.3% | $25.77 | +77.1% | Stock | 068463108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 52,770 | $500 | 0.3% | $9.48 | -11.2% | Stock | 229050307 |
| BLZE | BACKBLAZE INC COM CL A | 52,025 | $483 | 0.3% | $6.84 | +7.3% | Stock | 05637B105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,652 | $466 | 0.3% | $116.79 | +122.2% | Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 797 | $448 | 0.3% | $526.21 | +7.2% | Stock | 75886F107 |
| AAPL | APPLE INC COM | 1,729 | $440 | 0.3% | $84.75 | +166.2% | Stock | 037833100 |
| GPN | GLOBAL PMTS INC COM | 5,115 | $425 | 0.3% | $83.75 | 0.0% | Stock | 37940X102 |
| POWI | POWER INTEGRATIONS INC COM | 9,200 | $370 | 0.3% | $40.10 | +19.2% | Stock | 739276103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 14,025 | $363 | 0.3% | $25.23 | — | Stock | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,427 | $357 | 0.2% | $29.32 | — | Stock | 293792107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,600 | $350 | 0.2% | $53.18 | -30.9% | Stock | 501242101 |
| GBDC | GOLUB CAP BDC INC COM | 24,955 | $342 | 0.2% | $13.50 | +3.8% | CEF | 38173M102 |
| KOPN | KOPIN CORP COM | 136,975 | $333 | 0.2% | $1.47 | +38.7% | Stock | 500600101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,741 | $332 | 0.2% | $42.57 | +211.6% | Stock | 12008R107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,670 | $317 | 0.2% | $107.15 | — | ETF | 46137V357 |
| LINC | LINCOLN EDL SVCS CORP COM | 12,501 | $294 | 0.2% | $7.28 | +194.4% | Stock | 533535100 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,200 | $291 | 0.2% | $24.29 | 0.0% | Stock | Q4982L109 |
| FAF | FIRST AMERN FINL CORP COM | 4,400 | $283 | 0.2% | $17.60 | +252.7% | Stock | 31847R102 |
| HTGC | HERCULES CAPITAL INC COM | 14,775 | $279 | 0.2% | $14.66 | +30.8% | CEF | 427096508 |
| NKE | NIKE INC CL B | 3,935 | $274 | 0.2% | $73.79 | 0.0% | Stock | 654106103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,500 | $274 | 0.2% | $72.69 | — | ETF | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,124 | $272 | 0.2% | $55.65 | +29.6% | Stock | 31620M106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 44,600 | $256 | 0.2% | $4.27 | 0.0% | Stock | 88162F105 |
| OSS | ONE STOP SYS INC COM | 47,413 | $254 | 0.2% | $5.47 | 0.0% | Stock | 68247W109 |
| INVE | IDENTIV INC COM NEW | 73,594 | $254 | 0.2% | $5.69 | -37.0% | Stock | 45170X205 |
| WBS | WEBSTER FINL CORP COM | 4,180 | $248 | 0.2% | $46.73 | +27.5% | Stock | 947890109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | $247 | 0.2% | $55.09 | — | ETF | 46641Q332 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 43,585 | $244 | 0.2% | $3.65 | +18.4% | Stock | 03843E104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,075 | $241 | 0.2% | $27.39 | — | CEF | 756158101 |
| XGN | EXAGEN INC COM | 19,910 | $219 | 0.2% | $12.80 | -30.8% | Stock | 30068X103 |
| AFL | AFLAC INC COM | 1,950 | $218 | 0.2% | $36.33 | +186.8% | Stock | 001055102 |
| CVX | CHEVRON CORP NEW COM | 1,377 | $214 | 0.1% | $99.28 | +53.4% | Stock | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 25,710 | $211 | 0.1% | $6.76 | — | CEF | 67073B106 |
| JPM | JPMORGAN CHASE & CO. COM | 660 | $208 | 0.1% | $295.93 | 0.0% | Stock | 46625H100 |
| WLY | WILEY JOHN & SONS INC CL A | 5,000 | $202 | 0.1% | $31.91 | +23.8% | Stock | 968223206 |
| PBI | PITNEY BOWES INC COM | 17,050 | $195 | 0.1% | $9.06 | +28.6% | Stock | 724479100 |
| — | INVESCO MUNICIPAL TRUST COM | 20,000 | $193 | 0.1% | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC COM | 20,000 | $180 | 0.1% | $10.53 | — | CEF | 670928100 |
| OESX | ORION ENERGY SYS INC COM NEW | 16,644 | $146 | 0.1% | $6.98 | 0.0% | Stock | 686275207 |
| ONDS | ONDAS HLDGS INC COM NEW | 13,855 | $107 | 0.1% | $1.12 | +271.5% | Stock | 68236H204 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 14,750 | $102 | 0.1% | $6.15 | 0.0% | Stock | 055869101 |
| ASPN | ASPEN AEROGELS INC COM | 14,180 | $99 | 0.1% | $9.64 | -26.9% | Stock | 04523Y105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 14,825 | $92 | 0.1% | $2.83 | +47.5% | Stock | 911549103 |
| — | MFS INTER INCOME TR SH BEN INT | 25,693 | $69 | 0.0% | $4.69 | — | CEF | 55273C107 |
| DEFT | DEFI TECHNOLOGIES INC COM | 10,800 | $23 | 0.0% | $2.59 | 0.0% | Stock | 244916102 |
| CISO | CISO GLOBAL INC COM NEW | 14,270 | $15 | 0.0% | $0.88 | +19.6% | Stock | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 15,000 | $8 | 0.0% | $0.25 | +118.1% | Stock | 674870506 |