| Alphabet Inc (google) Class C | 36,607 | US$13.1M | 7.3% |
| Asml Holding Nv | 5,068 | US$10.1M | 5.6% |
| Microsoft Corp. | 22,610 | US$8.43M | 4.7% |
| Amazon.com, Inc. | 32,347 | US$7.71M | 4.3% |
| Advanced Micro Devices Inc | 12,854 | US$7.47M | 4.2% |
| Eli Lilly And Company | 5,092 | US$6.11M | 3.4% |
| Amphenol Corporation | 34,007 | US$6M | 3.3% |
| Apple Inc | 20,586 | US$5.96M | 3.3% |
| Nvidia Corporation | 27,603 | US$5.52M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,060 | US$4.8M | 2.7% |
| Uber Technologies, Inc. | 60,605 | US$4.37M | 2.4% |
| Versabank | 182K | US$4.21M | 2.3% |
| Brixmor Property Group Inc. | 132K | US$4.16M | 2.3% |
| First Solar, Inc. | 13,931 | US$3.29M | 1.8% |
| Esquire Financial Holdings, Inc. | 27,069 | US$3.22M | 1.8% |
| Abbvie Inc. | 12,640 | US$3.18M | 1.8% |
| Equinix, Inc. | 2,879 | US$3M | 1.7% |
| Visa Inc. | 8,427 | US$2.89M | 1.6% |
| Eog Resources, Inc. | 21,708 | US$2.82M | 1.6% |
| Carlisle Companies Incorporated | 6,640 | US$2.41M | 1.3% |
| Chesapeake Utilities Corporation | 19,540 | US$2.39M | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 26,638 | US$2.32M | 1.3% |
| Mastercard Incorporated | 3,958 | US$2.03M | 1.1% |
| Unitedhealth Group Incorporated | 4,593 | US$1.91M | 1.1% |
| Ares Management Corporation | 17,073 | US$1.9M | 1.1% |
| Range Resources Corporation | 46,406 | US$1.73M | 0.96% |
| Sap Se | 10,748 | US$1.66M | 0.92% |
| Broadcom Inc. | 4,171 | US$1.58M | 0.88% |
| Coastal Financial Corporation | 19,982 | US$1.55M | 0.86% |
| Bowhead Specialty Holdings Inc. | 50,981 | US$1.53M | 0.85% |
| Abbott Laboratories | 16,554 | US$1.5M | 0.84% |
| Union Pacific Corporation | 5,214 | US$1.42M | 0.79% |
| Citizens Financial Group, Inc. | 19,460 | US$1.36M | 0.76% |
| Cms Energy Corporation | 17,289 | US$1.32M | 0.74% |
| Newmont Corporation | 14,115 | US$1.32M | 0.73% |
| On Semiconductor Corporation | 13,170 | US$1.25M | 0.69% |
| Cheniere Energy, Inc. | 5,081 | US$1.21M | 0.68% |
| Ferguson Enterprises Inc. | 5,025 | US$1.19M | 0.66% |
| American International Group, Inc. New | 14,568 | US$1.09M | 0.60% |
| Sachem Capital Corp. | 1.15M | US$1.08M | 0.60% |
| Ceco Environmental Corp. | 11,610 | US$1.05M | 0.59% |
| Walt Disney Company (the) | 10,847 | US$1.04M | 0.58% |
| Blackstone Inc. | 8,172 | US$962K | 0.54% |
| Mcdonald's Corporation | 3,514 | US$950K | 0.53% |
| Northrop Grumman Corporation | 1,742 | US$887K | 0.49% |
| Merck & Company, Inc. | 6,698 | US$861K | 0.48% |
| Netflix, Inc. | 12,034 | US$859K | 0.48% |
| Novo Nordisk A/s Class B | 17,429 | US$836K | 0.47% |
| Zscaler Inc | 5,772 | US$815K | 0.45% |
| Watsco, Inc. | 1,925 | US$802K | 0.45% |
| Berkshire Hathaway Inc. | 950 | US$475K | 0.26% |
| 3m Company | 2,702 | US$437K | 0.24% |
| Fiserv, Inc. | 7,333 | US$360K | 0.20% |
| Barrett Business Services, Inc. | 8,040 | US$286K | 0.16% |
| American Coastal Insurance Corporation | 25,322 | US$281K | 0.16% |
| Pepsico, Inc. | 2,068 | US$280K | 0.16% |
| Vishay Precision Group, Inc. | 1,744 | US$261K | 0.15% |
| Johnson & Johnson | 1,002 | US$254K | 0.14% |
| Rockwell Automation, Inc. | 467 | US$231K | 0.13% |
| Corteva, Inc. | 2,441 | US$207K | 0.12% |
| Churchill Downs, Incorporated | 2,300 | US$206K | 0.11% |
| Vaalco Energy, Inc. | 14,420 | US$73,254 | 0.04% |
| Aquestive Therapeutics, Inc. | 10,500 | US$43,680 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |