| 3M CO COM | Stock | $458K | 0.3%Prev: 0.2% | 2,702 SH | Increased |
| ABBOTT LABS COM | Stock | $3.5M | 2.2% | 27,827 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $6.2M | 3.9%Prev: 4.4% | 28,139 SH | Decreased+15,326 SH |
| ALPHABET INC CAP STK CL A | Stock | $12.0M | 7.4%Prev: 7.0% | 35,625 SH | Decreased-718 SH |
| AMAZON COM INC COM | Stock | $7.7M | 4.8%Prev: 4.5% | 31,650 SH | Decreased-419 SH |
| AMERICAN COASTAL INS CORP COM | Stock | $281K | 0.2%Prev: 0.1% | 25,322 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $946K | 0.6%Prev: 0.6% | 13,092 SH | Decreased-1,476 SH |
| AMPHENOL CORP NEW CL A | Stock | $4.9M | 3.0% | 32,903 SH | New |
| APPLE INC COM | Stock | $5.2M | 3.2%Prev: 3.8% | 19,743 SH | Decreased-783 SH |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $36K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.3M | 0.8%Prev: 1.1% | 7,887 SH | Decreased-9,121 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $6.4M | 4.0% | 5,052 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $5.5M | 3.4% | 58,689 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $312K | 0.2%Prev: 0.1% | 8,040 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $470K | 0.3%Prev: 0.3% | 950 SH | Decreased |
| BJS WHSL CLUB HLDGS INC COM | Stock | $1.5M | 0.9%Prev: 1.4% | 15,443 SH | Decreased-11,162 SH |
| BLACKSTONE INC COM | Stock | $1.3M | 0.8%Prev: 0.5% | 8,132 SH | Increased+18 SH |
| BRIXMOR PPTY GROUP INC COM | REIT | $2.4M | 1.5%Prev: 2.0% | 92,017 SH | Decreased-39,139 SH |
| CECO ENVIRONMENTAL CORP COM | Stock | $776K | 0.5%Prev: 0.5% | 12,088 SH | Decreased+478 SH |
| CHESAPEAKE UTILS CORP COM | Stock | $1.2M | 0.7%Prev: 1.4% | 9,419 SH | Decreased-9,976 SH |
| CHURCHILL DOWNS INC COM | Stock | $243K | 0.2% | 2,300 SH | New |
| COASTAL FINL CORP WA COM NEW | Stock | $5.3M | 3.3% | 47,775 SH | New |
| CRH PLC ORD | Stock | $3.2M | 2.0%Prev: 1.2% | 24,900 SH | Increased-322 SH |
| DISNEY WALT CO COM | Stock | $1.2M | 0.7%Prev: 0.6% | 10,622 SH | Increased-187 SH |
| ELI LILLY & CO COM | Stock | $5.4M | 3.4%Prev: 3.3% | 5,005 SH | Decreased-53 SH |
| EOG RES INC COM | Stock | $2.3M | 1.4%Prev: 1.7% | 21,366 SH | Decreased-203 SH |
| EQUINIX INC COM | REIT | $2.3M | 1.4%Prev: 1.6% | 2,829 SH | Decreased-54 SH |
| ESQUIRE FINL HLDGS INC COM | Stock | $4.0M | 2.5%Prev: 1.8% | 38,180 SH | Increased+11,080 SH |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.6M | 1.6%Prev: 1.6% | 78,859 SH | Decreased-1,134 SH |
| FIRST SOLAR INC COM | Stock | $3.3M | 2.1%Prev: 1.4% | 13,733 SH | Increased-256 SH |
| FISERV INC COM | Stock | $1.2M | 0.8%Prev: 0.5% | 18,365 SH | Increased-592 SH |
| HONEYWELL INTL INC COM | Stock | $2.0M | 1.2%Prev: 0.6% | 9,558 SH | Increased+4,757 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $288K | 0.2%Prev: 0.2% | 3,282 SH | Decreased-504 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.5M | 0.9%Prev: 1.0% | 28,922 SH | Decreased-4,690 SH |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $438K | 0.3% | 3,665 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $740K | 0.5% | 15,146 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.0M | 3.1%Prev: 2.6% | 97,802 SH | Increased+4,994 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.1M | 1.3%Prev: 1.2% | 3,899 SH | Decreased-46 SH |
| MERCK & CO INC COM | Stock | $731K | 0.5%Prev: 0.5% | 6,755 SH | Decreased+57 SH |
| MICROSOFT CORP COM | Stock | $9.0M | 5.6%Prev: 6.4% | 19,111 SH | Decreased-3,337 SH |
| NEWMONT CORP COM | Stock | $7.3M | 4.5%Prev: 0.9% | 63,372 SH | Increased+49,410 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.1M | 0.7%Prev: 0.5% | 1,742 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $1.6M | 1.0% | 26,900 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.1M | 1.3%Prev: 3.5% | 11,184 SH | Decreased-16,263 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $806K | 0.5%Prev: 0.6% | 13,573 SH | Decreased+404 SH |
| PEPSICO INC COM | Stock | $297K | 0.2%Prev: 0.1% | 2,068 SH | Increased |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1M | 0.7%Prev: 0.6% | 22,721 SH | Decreased+1,091 SH |
| RADCOM LTD SHS NEW | Stock | $130K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| RANGE RES CORP COM | Stock | $1.5M | 1.0%Prev: 1.0% | 45,819 SH | Decreased-301 SH |
| SACHEM CAP CORP COM | REIT | $1.2M | 0.7%Prev: 0.6% | 1,113,726 SH | Increased-26,665 SH |
| SAP SE SPON ADR | ADR | $5.5M | 3.4%Prev: 1.3% | 22,177 SH | Increased+11,438 SH |
| SPDR S&P 500 ETF TRUST | ETF | $597K | 0.4% | 861 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.5M | 0.9%Prev: 0.9% | 34,795 SH | Decreased+207 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $6.6M | 4.1% | 19,976 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $5.1M | 3.2%Prev: 2.3% | 59,558 SH | Increased-570 SH |
| UNION PAC CORP COM | Stock | $1.2M | 0.7%Prev: 0.8% | 5,173 SH | Decreased+1 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $783K | 0.5%Prev: 0.9% | 2,345 SH | Decreased-2,260 SH |
| VAALCO ENERGY INC COM NEW | Stock | $56K | 0.0%Prev: 0.0% | 14,420 SH | Decreased |
| VERSABANK NEW COM | Stock | $2.8M | 1.7%Prev: 2.2% | 179,749 SH | Decreased+91 SH |
| VISA INC COM CL A | Stock | $2.7M | 1.7%Prev: 1.7% | 8,379 SH | Decreased-57 SH |
| WATSCO INC COM | Stock | $721K | 0.4%Prev: 0.3% | 1,925 SH | Increased |
| ZSCALER INC COM | Stock | $1.2M | 0.8%Prev: 0.6% | 5,576 SH | Increased-106 SH |