| NVO Novo-Nordisk A/S-Spons ADR | 11.10% | 316,400 | $16.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 8.24% | 51,760 | $11.9M | Add +0.0% |
| MSFT Microsoft Corp. | 7.59% | 22,750 | $11.0M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 5.00% | 23,170 | $7.3M | No change |
| GOOG Alphabet Inc. Class C | 4.88% | 22,554 | $7.1M | Reduce -0.7% |
| MCO Moody's Corp. | 4.79% | 13,600 | $6.9M | Reduce -0.4% |
| PL Planet Labs PBC | 4.02% | 295,245 | $5.8M | Reduce -6.0% |
| PLAB Photronics Inc. | 2.44% | 110,680 | $3.5M | Reduce -0.6% |
| TRI Thomson Reuters Corp. | 2.27% | 24,948 | $3.3M | Add +0.4% |
| ALKT Alkami Technology Inc. | 2.03% | 127,685 | $2.9M | Add +2.9% |
| SA Seabridge Gold Inc. | 1.96% | 95,990 | $2.8M | Reduce -0.6% |
| ELVA Electrovaya Inc. | 1.91% | 349,861 | $2.8M | Add +13.6% |
| AEHR Aehr Test Systems | 1.60% | 114,900 | $2.3M | Reduce -1.2% |
| BX Blackstone Inc. | 1.57% | 14,800 | $2.3M | No change |
| VMD Viemed Healthcare Inc. | 1.39% | 271,548 | $2.0M | Reduce -0.3% |
| NNY Nuveen New York Muni Val | 1.26% | 213,727 | $1.8M | No change |
| SONY Sony Group Corp. - SP ADR | 1.21% | 68,500 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,350 | $1.7M | Reduce -0.7% |
| VET Vermilion Energy Inc. | 1.14% | 197,825 | $1.6M | Add +10.2% |
| ADP Automatic Data Processing | 1.12% | 6,300 | $1.6M | No change |
| MESO Mesoblast Ltd.- Spon ADR | 1.09% | 87,575 | $1.6M | Reduce -0.1% |
| BPOP Popular Inc. | 1.02% | 11,850 | $1.5M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.97% | 18,350 | $1.4M | No change |
| CURI Curiositystream Inc. | 0.91% | 347,300 | $1.3M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 0.89% | 7,028 | $1.3M | Reduce -21.1% |
| SYF Synchrony Financial | 0.89% | 15,500 | $1.3M | Reduce -14.8% |
| ACLS Axcelis Technologies Inc. | 0.88% | 15,895 | $1.3M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.87% | 31,135 | $1.3M | Reduce -6.3% |
| ET Energy Transfer LP | 0.85% | 74,489 | $1.2M | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.84% | 8,950 | $1.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.82% | 5,230 | $1.2M | Reduce -0.8% |
| DV Doubleverify Holdings Inc. | 0.81% | 102,910 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,720 | $1.2M | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.79% | 19,130 | $1.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,870 | $1.1M | Reduce -3.9% |
| DAIO Data I/O Corp. | 0.78% | 356,850 | $1.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.77% | 1,700 | $1.1M | No change |
| FNF Fidelity National Financial | 0.77% | 20,321 | $1.1M | Reduce -14.7% |
| HESM Hess Midstream LP Class A | 0.72% | 30,055 | $1.0M | Add +30.5% |
| NVDA Nvidia Corp. | 0.67% | 5,223 | $974K | No change |
| USAC USA Compression Partners LP | 0.65% | 41,038 | $944K | Add +5.7% |
| FBP First Bancorp Puerto Rico | 0.64% | 44,900 | $931K | Reduce -14.6% |
| COHU Cohu Inc. | 0.61% | 38,300 | $891K | Reduce -22.6% |
| ASUR Asure Software Inc. | 0.58% | 89,235 | $841K | Reduce -1.6% |
| OKE Oneok Inc. | 0.57% | 11,310 | $831K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.57% | 9,730 | $827K | Reduce -0.1% |
| NPKI NPK International Inc. | 0.55% | 67,250 | $802K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 5,610 | $773K | No change |
| PAR Par Technology Corp. | 0.50% | 19,815 | $719K | Add +55.4% |
| SGOL Abrdn Physical Gold Shares | 0.49% | 17,155 | $705K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.49% | 5,300 | $703K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.48% | 9,400 | $691K | No change |
| WES Western Midstream Partners L | 0.43% | 15,900 | $628K | Add +8.9% |
| REGN Regeneron Pharmaceuticals | 0.42% | 797 | $615K | No change |
| BLFS Biolife Solutions Inc. | 0.38% | 22,955 | $555K | Reduce -0.9% |
| CYRX Cryoport Inc. | 0.35% | 52,835 | $507K | Add +0.1% |
| CVE Cenovus Energy Inc. | 0.35% | 29,880 | $506K | No change |
| MGNI Magnite Inc. | 0.35% | 31,115 | $505K | Add +9.5% |
| RRC Range Resources Corp. | 0.35% | 14,240 | $502K | Reduce -0.7% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.34% | 147,063 | $491K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,627 | $482K | Reduce -1.5% |
| AAPL Apple Inc. | 0.29% | 1,529 | $416K | Reduce -11.6% |
| TTI Tetra Technologies Inc. | 0.28% | 43,975 | $412K | Reduce -1.4% |
| LINC Lincoln Educational Services | 0.28% | 17,026 | $411K | Add +36.2% |
| GPN Global Payments Inc. | 0.27% | 5,115 | $396K | No change |
| EPD Enterprise Products Partners | 0.25% | 11,427 | $366K | No change |
| DMLP Dorchester Minerals LP | 0.25% | 16,225 | $363K | Add +15.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,250 | $337K | New |
| OSS One Stop Systems Inc. | 0.23% | 46,740 | $336K | Reduce -1.4% |
| BLZE Backblaze Inc. Class A | 0.23% | 71,350 | $332K | Add +37.1% |
| POWI Power Integrations Inc. | 0.23% | 9,200 | $327K | No change |
| KLIC Kulicke & Soffa Industries | 0.22% | 7,100 | $323K | Reduce -17.4% |
| GBDC Golub Capital BDC Inc. | 0.22% | 23,680 | $321K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,670 | $320K | No change |
| BBSI Barrett Business SVCS Inc. | 0.22% | 8,800 | $319K | Reduce -22.1% |
| HTGC Hercules Capital Inc. | 0.19% | 14,767 | $278K | Reduce -0.1% |
| AQST Aquestive Therapeutics Inc. | 0.19% | 42,160 | $272K | Reduce -3.3% |
| KOPN Kopin Corp. | 0.19% | 114,975 | $269K | Reduce -16.1% |
| FAF First American Financial | 0.18% | 4,300 | $264K | Reduce -2.3% |
| WBS Webster Financial Corp. | 0.18% | 4,180 | $263K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 3,200 | $257K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.17% | 3,885 | $248K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,225 | $242K | Reduce -2.3% |
| UTG Reaves Utility Income Fund | 0.15% | 6,025 | $220K | Reduce -0.8% |
| AFL Aflac Inc. | 0.15% | 1,950 | $215K | No change |
| FIS Fidelity National Info Serv | 0.15% | 3,224 | $214K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 660 | $213K | No change |
| CVX Chevron Corp. | 0.14% | 1,377 | $210K | No change |
| TFPM Triple Flag Precious Met | 0.14% | 6,089 | $202K | New |
| VKQ Invesco Municipal Trust | 0.13% | 20,000 | $193K | No change |
| NUV Nuveen Municipal Value | 0.13% | 20,000 | $181K | No change |
| PAYS Paysign Inc. | 0.11% | 30,825 | $159K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.07% | 10,005 | $98K | Reduce -27.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.06% | 33,945 | $93K | New |
| XGN Exagen Inc. | 0.06% | 13,430 | $82K | Reduce -32.5% |
| BTQ BTQ Technologies Corp. | 0.04% | 10,570 | $54K | Reduce -28.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 18,750 | $49K | Reduce -27.0% |