| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $16.1M | 316,400 | 11.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $11.9M | 51,760 | 8.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0M | 22,750 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 23,170 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1M | 22,554 | 4.9% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $6.9M | 13,600 | 4.8% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $5.8M | 295,245 | 4.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $3.5M | 110,680 | 2.4% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $3.3M | 24,948 | 2.3% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $2.9M | 127,685 | 2.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $2.8M | 95,990 | 2.0% |
| Electrovaya Inc COM New(ELVA) | Stock | 28617B606 | $2.8M | 349,861 | 1.9% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $2.3M | 114,900 | 1.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 14,800 | 1.6% |
| Viemed Healthcare Inc COM(VMD) | Stock | 92663R105 | $2.0M | 271,548 | 1.4% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.3% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.8M | 68,500 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,350 | 1.2% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1.6M | 197,825 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6M | 6,300 | 1.1% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $1.6M | 87,575 | 1.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.5M | 11,850 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 18,350 | 1.0% |
| Curiositystream Inc COM CL A(CURI) | Stock | 23130Q107 | $1.3M | 347,300 | 0.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.3M | 7,028 | 0.9% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.3M | 15,500 | 0.9% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $1.3M | 15,895 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 31,135 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.2M | 74,489 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.2M | 8,950 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,230 | 0.8% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $1.2M | 102,910 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 1,720 | 0.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 19,130 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,870 | 0.8% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $1.1M | 356,850 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,700 | 0.8% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $1.1M | 20,321 | 0.8% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $1.0M | 30,055 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $974.1K | 5,223 | 0.7% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $943.9K | 41,038 | 0.7% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $930.8K | 44,900 | 0.6% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $891.2K | 38,300 | 0.6% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $840.6K | 89,235 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $831.3K | 11,310 | 0.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $826.9K | 9,730 | 0.6% |
| NPK International Inc COM SHS(NPKI) | Stock | 651718504 | $801.6K | 67,250 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $773.5K | 5,610 | 0.5% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $718.9K | 19,815 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $704.7K | 17,155 | 0.5% |