| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $17.3M | 311,600 | 12.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.6M | 24,305 | 8.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 51,740 | 7.9% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $6.5M | 13,650 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6M | 23,170 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 22,720 | 3.9% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $4.1M | 314,220 | 2.8% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $3.9M | 24,848 | 2.7% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $3.5M | 116,250 | 2.4% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $3.1M | 124,140 | 2.2% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $2.6M | 111,380 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 14,800 | 1.8% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $2.3M | 96,545 | 1.6% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $2.0M | 68,500 | 1.4% |
| Viemed Healthcare Inc COM(VMD) | Stock | 92663R105 | $1.8M | 272,328 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8M | 6,300 | 1.3% |
| Curiositystream Inc COM CL A(CURI) | Stock | 23130Q107 | $1.8M | 348,700 | 1.3% |
| Electrovaya Inc COM New(ELVA) | Stock | 28617B606 | $1.8M | 307,911 | 1.3% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,375 | 1.2% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $1.6M | 16,895 | 1.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.6M | 12,500 | 1.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.5M | 8,911 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 33,235 | 1.0% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $1.4M | 23,821 | 1.0% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $1.4M | 87,675 | 1.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1.4M | 179,575 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.4M | 81,594 | 1.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.3M | 18,200 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 18,350 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,700 | 0.9% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2M | 19,280 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,273 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 1,795 | 0.8% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $1.2M | 352,750 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 1,945 | 0.8% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $1.2M | 52,600 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.1M | 8,850 | 0.8% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $1.0M | 49,500 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $974.5K | 5,223 | 0.7% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $932.1K | 38,838 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $832.6K | 11,410 | 0.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $818.8K | 9,740 | 0.6% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $795.7K | 23,030 | 0.6% |
| NPK International Inc COM SHS(NPKI) | Stock | 651718504 | $775.7K | 68,585 | 0.5% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $743.4K | 90,660 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $719.4K | 5,610 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $708.4K | 5,400 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $672.4K | 9,400 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $660.6K | 17,945 | 0.5% |