| Targa Resources, Inc. | 6,617 | US$17.9M | 10.6% |
| Alphabet Inc (google) Class C | 45,624 | US$15.6M | 9.2% |
| Amazon.com, Inc. | 51,760 | US$12.9M | 7.6% |
| Novo Nordisk A/s Class B | 312K | US$11.8M | 7.0% |
| Microsoft Corp. | 21,720 | US$11.1M | 6.6% |
| Moody's Corporation | 13,600 | US$6.18M | 3.6% |
| Cryoport, Inc. | 201K | US$3.5M | 2.1% |
| Photronics, Inc. | 88,855 | US$2.73M | 1.6% |
| Magnite, Inc. | 106K | US$2.67M | 1.6% |
| Marvell Technology, Inc. | 9,730 | US$2.57M | 1.5% |
| Viemed Healthcare, Inc. | 276K | US$2.51M | 1.5% |
| Electrovaya Inc. | 380K | US$2.49M | 1.5% |
| Thomson Reuters Corporation | 24,381 | US$2.38M | 1.4% |
| Vermilion Energy Inc. | 198K | US$2.26M | 1.3% |
| Blackstone Inc. | 18,150 | US$2.03M | 1.2% |
| Cisco Systems, Inc. | 18,350 | US$1.98M | 1.2% |
| Alkami Technology, Inc. | 138K | US$1.89M | 1.1% |
| Sky Harbour Group Corporation | 197K | US$1.87M | 1.1% |
| Baytex Energy Corp. | 399K | US$1.81M | 1.1% |
| Extreme Networks, Inc. | 84,025 | US$1.8M | 1.1% |
| Nuveen New York Municipal Value Fund | 214K | US$1.66M | 0.98% |
| Sony Group Corporation | 69,500 | US$1.64M | 0.96% |
| Automatic Data Processing, Inc. | 6,300 | US$1.63M | 0.96% |
| Berkshire Hathaway Inc. | 3,240 | US$1.61M | 0.95% |
| Energy Transfer Lp | 74,293 | US$1.47M | 0.87% |
| Biolife Solutions, Inc. | 36,895 | US$1.43M | 0.85% |
| Airbnb, Inc. | 8,750 | US$1.41M | 0.83% |
| Verizon Communications Inc. | 30,424 | US$1.4M | 0.82% |
| Axcelis Technologies, Inc. | 10,495 | US$1.38M | 0.81% |
| Abbvie Inc. | 5,252 | US$1.37M | 0.81% |
| Planet Labs Pbc | 81,417 | US$1.33M | 0.79% |
| Cenovus Energy Inc. | 42,700 | US$1.33M | 0.78% |
| Williams Companies, Inc. (the) | 19,080 | US$1.3M | 0.77% |
| Mesoblast Limited | 87,075 | US$1.28M | 0.75% |
| Meta Platforms, Inc. | 1,700 | US$1.23M | 0.73% |
| State Street SPDR S&P 500 ETF | 1,605 | US$1.22M | 0.72% |
| Nvidia Corporation | 5,278 | US$1.21M | 0.71% |
| Curiositystream Inc. | 389K | US$1.13M | 0.67% |
| Hess Midstream Lp | 30,005 | US$1.12M | 0.66% |
| Data I/o Corporation | 356K | US$1.04M | 0.62% |
| Usa Compression Partners, Lp | 41,038 | US$1.02M | 0.60% |
| Shell Plc | 9,400 | US$893K | 0.53% |
| Par Technology Corporation | 63,700 | US$877K | 0.52% |
| Emerson Electric Company | 5,300 | US$822K | 0.48% |
| Novartis Ag | 5,540 | US$790K | 0.47% |
| Npk International Inc. | 67,325 | US$769K | 0.45% |
| Backblaze, Inc. | 51,900 | US$726K | 0.43% |
| Western Midstream Partners, Lp | 15,900 | US$705K | 0.42% |
| Invesco QQQ Trust | 925 | US$684K | 0.40% |
| abrdn Physical Gold Shares ETF | 17,080 | US$676K | 0.40% |
| Kulicke And Soffa Industries, Inc. | 7,100 | US$669K | 0.39% |
| Amplitude, Inc. | 47,955 | US$664K | 0.39% |
| Asure Software Inc | 87,705 | US$664K | 0.39% |
| Iovance Biotherapeutics, Inc. | 41,195 | US$611K | 0.36% |
| Regeneron Pharmaceuticals, Inc. | 785 | US$595K | 0.35% |
| Paysign, Inc. | 39,420 | US$531K | 0.31% |
| Range Resources Corporation | 14,090 | US$522K | 0.31% |
| Aehr Test Systems | 5,200 | US$518K | 0.31% |
| Apple Inc | 1,529 | US$509K | 0.30% |
| Hercules Capital, Inc. | 29,786 | US$501K | 0.30% |
| Power Integrations, Inc. | 9,200 | US$477K | 0.28% |
| Franklin Master Intermediate Income Trust | 152K | US$459K | 0.27% |
| Dorchester Minerals, L.p. | 16,225 | US$455K | 0.27% |
| iShares 20+ Year Treasury Bond ETF | 5,385 | US$419K | 0.25% |
| Bristol-myers Squibb Company | 6,615 | US$413K | 0.24% |
| Tetra Technologies, Inc. | 69,760 | US$409K | 0.24% |
| Enterprise Products Partners L.p. | 11,427 | US$407K | 0.24% |
| Kopin Corporation | 82,975 | US$382K | 0.23% |
| Invesco S&P 500 Equal Weight ETF | 1,670 | US$347K | 0.20% |
| Rithm Capital Corp. | 38,337 | US$342K | 0.20% |
| Fidelity National Financial, Inc. | 8,668 | US$335K | 0.20% |
| One Stop Systems, Inc. | 38,200 | US$333K | 0.20% |
| International Business Machines Corporation | 1,483 | US$326K | 0.19% |
| Lincoln Educational Services Corporation | 14,115 | US$309K | 0.18% |
| Chevron Corporation | 1,377 | US$281K | 0.17% |
| Lockheed Martin Corporation | 550 | US$280K | 0.17% |
| State Street SPDR Portfolio S&P 500 ETF | 3,075 | US$276K | 0.16% |
| Conocophillips | 2,025 | US$253K | 0.15% |
| Merck & Company, Inc. | 1,700 | US$247K | 0.15% |
| Teradyne, Inc. | 600 | US$241K | 0.14% |
| John Wiley & Sons, Inc. | 5,000 | US$239K | 0.14% |
| JPMorgan Equity Premium Income ETF | 4,225 | US$238K | 0.14% |
| Golub Capital Bdc, Inc. | 17,930 | US$226K | 0.13% |
| Jp Morgan Chase & Co. | 660 | US$218K | 0.13% |
| Reaves Utility Income Fund | 6,125 | US$210K | 0.12% |
| Newmont Corporation | 1,780 | US$205K | 0.12% |
| Aquestive Therapeutics, Inc. | 41,350 | US$191K | 0.11% |
| Barnes & Noble Education, Inc | 15,000 | US$174K | 0.10% |
| Invesco Municipal Trust | 20,000 | US$170K | 0.10% |
| Nuveen Municipal Value Fund Inc | 20,000 | US$166K | 0.10% |
| Dynex Capital, Inc. | 10,050 | US$112K | 0.07% |
| Exagen Inc. | 11,300 | US$91,869 | 0.05% |
| Profound Medical Corp | 11,375 | US$65,975 | 0.04% |
| Bridger Aerospace Group Holdings, Inc. | 81,925 | US$57,519 | 0.03% |
| Antero Midstream Corporation | 0 | US$0 | 0.00% |
| Doubleverify Holdings, Inc. | 0 | US$0 | 0.00% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |