| 3M CO COM | Stock | $419K | 0.3%Prev: 0.2% | 2,702 SH | Decreased |
| ABBOTT LABS COM | Stock | $4.9M | 3.2% | 36,458 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.5M | 2.9%Prev: 4.2% | 27,792 SH | Decreased+14,938 SH |
| ALPHABET INC CAP STK CL A | Stock | $8.6M | 5.6%Prev: 7.3% | 35,316 SH | Decreased-1,291 SH |
| AMAZON COM INC COM | Stock | $6.8M | 4.5%Prev: 4.3% | 31,172 SH | Decreased-1,175 SH |
| AMERICAN COASTAL INS CORP COM | Stock | $288K | 0.2%Prev: 0.2% | 25,322 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.0M | 0.7%Prev: 0.6% | 13,092 SH | Decreased-1,476 SH |
| AMPHENOL CORP NEW CL A | Stock | $4.0M | 2.6% | 32,327 SH | New |
| APPLE INC COM | Stock | $5.0M | 3.3%Prev: 3.3% | 19,701 SH | Decreased-885 SH |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $59K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| ARMADA HOFFLER PPTYS INC COM | REIT | $2.0M | 1.3% | 287,190 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $7.0M | 4.5% | 7,187 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $4.4M | 2.9% | 57,831 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $219K | 0.1% | 745 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $356K | 0.2%Prev: 0.2% | 8,040 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $478K | 0.3%Prev: 0.3% | 950 SH | Increased |
| BJS WHSL CLUB HLDGS INC COM | Stock | $1.4M | 0.9%Prev: 1.3% | 15,452 SH | Decreased-11,186 SH |
| CECO ENVIRONMENTAL CORP COM | Stock | $1.1M | 0.8%Prev: 0.6% | 22,455 SH | Increased+10,845 SH |
| CHESAPEAKE UTILS CORP COM | Stock | $1.2M | 0.8%Prev: 1.3% | 9,241 SH | Decreased-10,299 SH |
| CHURCHILL DOWNS INC COM | Stock | $223K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| COASTAL FINL CORP WA COM NEW | Stock | $5.1M | 3.3%Prev: 0.9% | 47,119 SH | Increased+27,137 SH |
| CRH PLC ORD | Stock | $3.0M | 1.9%Prev: 1.5% | 24,796 SH | Increased-407 SH |
| DISNEY WALT CO COM | Stock | $1.2M | 0.8%Prev: 0.6% | 10,388 SH | Increased-459 SH |
| ELI LILLY & CO COM | Stock | $3.8M | 2.5%Prev: 3.4% | 4,983 SH | Decreased-109 SH |
| EOG RES INC COM | Stock | $2.3M | 1.5%Prev: 1.6% | 20,927 SH | Decreased-781 SH |
| EQUINIX INC COM | REIT | $2.9M | 1.9%Prev: 1.7% | 3,727 SH | Decreased+848 SH |
| ESQUIRE FINL HLDGS INC COM | Stock | $3.8M | 2.5%Prev: 1.8% | 37,474 SH | Increased+10,405 SH |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.5M | 1.6%Prev: 1.6% | 78,489 SH | Decreased-1,401 SH |
| FIRST SOLAR INC COM | Stock | $3.0M | 2.0%Prev: 1.8% | 13,672 SH | Decreased-259 SH |
| FISERV INC COM | Stock | $2.5M | 1.6%Prev: 0.2% | 19,140 SH | Increased+11,807 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.3M | 1.5% | 7,316 SH | New |
| HONEYWELL INTL INC COM | Stock | $2.0M | 1.3%Prev: 0.6% | 9,400 SH | Increased+4,591 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $279K | 0.2%Prev: 0.2% | 3,122 SH | Decreased-505 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.3M | 0.9%Prev: 0.9% | 25,642 SH | Decreased-6,536 SH |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $426K | 0.3% | 3,556 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $4.8M | 3.2%Prev: 2.8% | 95,196 SH | Decreased-5,666 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.2M | 1.4%Prev: 1.1% | 3,834 SH | Increased-124 SH |
| MERCK & CO INC COM | Stock | $567K | 0.4%Prev: 0.5% | 6,756 SH | Decreased+58 SH |
| MICROSOFT CORP COM | Stock | $9.7M | 6.4%Prev: 4.7% | 18,770 SH | Increased-3,840 SH |
| NEWMONT CORP COM | Stock | $5.3M | 3.4%Prev: 0.7% | 62,441 SH | Increased+48,326 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.1M | 0.7%Prev: 0.5% | 1,742 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $1.4M | 0.9%Prev: 0.5% | 25,132 SH | Increased+7,703 SH |
| NVIDIA CORPORATION COM | Stock | $2.0M | 1.3%Prev: 3.1% | 10,929 SH | Decreased-16,674 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $676K | 0.4%Prev: 0.7% | 13,712 SH | Decreased+542 SH |
| PEPSICO INC COM | Stock | $290K | 0.2%Prev: 0.2% | 2,068 SH | Increased |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $975K | 0.6%Prev: 0.6% | 22,828 SH | Decreased+643 SH |
| RADCOM LTD SHS NEW | Stock | $145K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| RAMACO RES INC COM CL A | Stock | $1.5M | 1.0% | 46,609 SH | New |
| RANGE RES CORP COM | Stock | $1.1M | 0.7%Prev: 1.0% | 29,287 SH | Decreased-17,119 SH |
| SACHEM CAP CORP COM | REIT | $1.2M | 0.8%Prev: 0.6% | 1,115,157 SH | Increased-31,611 SH |
| SAP SE SPON ADR | ADR | $5.8M | 3.8%Prev: 0.9% | 21,803 SH | Increased+11,055 SH |
| SPDR S&P 500 ETF TRUST | ETF | $577K | 0.4% | 866 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.5M | 1.0%Prev: 0.9% | 34,780 SH | Decreased+190 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $5.5M | 3.6% | 19,849 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $5.7M | 3.7%Prev: 2.4% | 58,480 SH | Increased-2,125 SH |
| UNION PAC CORP COM | Stock | $1.2M | 0.8%Prev: 0.8% | 5,082 SH | Decreased-132 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.5M | 1.0%Prev: 1.1% | 4,453 SH | Decreased-140 SH |
| VAALCO ENERGY INC COM NEW | Stock | $58K | 0.0%Prev: 0.0% | 14,420 SH | Decreased |
| VERSABANK NEW COM | Stock | $2.2M | 1.4%Prev: 2.3% | 179,247 SH | Decreased-2,274 SH |
| VISA INC COM CL A | Stock | $2.8M | 1.8%Prev: 1.6% | 8,222 SH | Decreased-205 SH |
| WATSCO INC COM | Stock | $889K | 0.6%Prev: 0.4% | 2,200 SH | Increased+275 SH |
| ZSCALER INC COM | Stock | $1.7M | 1.1%Prev: 0.5% | 5,576 SH | Increased-196 SH |