| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11.6M | 316,200 | 8.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 51,760 | 8.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.2M | 22,245 | 6.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 23,170 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5M | 22,554 | 4.9% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.9M | 13,600 | 4.5% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $3.9M | 96,730 | 3.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $3.0M | 105,870 | 2.2% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $2.9M | 79,515 | 2.2% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $2.7M | 95,990 | 2.1% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2.7M | 197,825 | 2.1% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $2.6M | 271,720 | 2.0% |
| Viemed Healthcare Inc COM(VMD) | Stock | 92663R105 | $2.5M | 272,398 | 1.9% |
| Electrovaya Inc COM New(ELVA) | Stock | 28617B606 | $2.3M | 295,356 | 1.7% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $2.2M | 24,774 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.1M | 18,150 | 1.6% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $2.0M | 127,685 | 1.5% |
| Curiositystream Inc COM CL A(CURI) | Stock | 23130Q107 | $2.0M | 675,150 | 1.5% |
| Nuveen N Y MUN Value FD COM(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.4% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.7M | 6,892 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,300 | 1.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $1.5M | 185,775 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 29,899 | 1.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.4M | 74,489 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 18,350 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.4M | 68,500 | 1.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.4M | 19,130 | 1.1% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $1.3M | 87,075 | 1.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $1.3M | 112,190 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 6,300 | 1.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $1.3M | 83,525 | 1.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $1.2M | 30,055 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.1M | 8,950 | 0.9% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $1.1M | 12,095 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,170 | 0.9% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $1.1M | 41,038 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 1,605 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.0M | 11,310 | 0.8% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $977.6K | 102,910 | 0.7% |
| NPK International Inc COM SHS(NPKI) | Stock | 651718504 | $974.5K | 67,250 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $972.6K | 1,700 | 0.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $963.8K | 9,730 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $910.9K | 5,223 | 0.7% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $902.8K | 356,850 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $874.2K | 9,400 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $846.2K | 5,540 | 0.6% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $792.7K | 29,880 | 0.6% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $770.9K | 89,635 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $765.5K | 17,155 | 0.6% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $737.9K | 5,500 | 0.6% |