| 3M CO COM | Stock | $444K | 0.2%Prev: 0.3% | 2,702 SH | Increased |
| ABBOTT LABORATORIES COM | Stock | $2.8M | 1.6% | 28,525 SH | New |
| ABBVIE INC COM | Stock | $3.3M | 1.8% | 12,558 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.8M | 4.4%Prev: 2.9% | 12,813 SH | Increased-14,979 SH |
| ALCON AG ORD SHS | Stock | $1.1M | 0.6% | 16,765 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $12.5M | 7.0%Prev: 5.6% | 36,343 SH | Increased+1,027 SH |
| AMAZON COM INC COM | Stock | $8.0M | 4.5%Prev: 4.5% | 32,069 SH | Increased+897 SH |
| AMERICAN COASTAL INS CORP COM | Stock | $229K | 0.1%Prev: 0.2% | 25,322 SH | Decreased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 0.6%Prev: 0.7% | 14,568 SH | Increased+1,476 SH |
| AMPHENOL CORP CL A | Stock | $5.7M | 3.2% | 67,878 SH | New |
| APPLE INC COM | Stock | $6.8M | 3.8%Prev: 3.3% | 20,526 SH | Increased+825 SH |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2.0M | 1.1% | 17,008 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $9.2M | 5.1% | 5,058 SH | New |
| ASTRAZENECA PLC ORD | ADR | $3.5M | 1.9% | 21,526 SH | New |
| BARRETT BUSINESS SVCS INC COM | Stock | $243K | 0.1%Prev: 0.2% | 8,040 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $473K | 0.3%Prev: 0.3% | 950 SH | Decreased |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.4M | 1.4%Prev: 0.9% | 26,605 SH | Increased+11,153 SH |
| BLACKSTONE INC COM | Stock | $910K | 0.5% | 8,114 SH | New |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | $1.7M | 1.0% | 50,242 SH | New |
| BRIXMOR PPTY GROUP INC COM | REIT | $3.6M | 2.0% | 131,156 SH | New |
| BROADCOM INC COM | Stock | $1.5M | 0.8% | 4,146 SH | New |
| CARLISLE COS INC COM | Stock | $2.1M | 1.2% | 6,615 SH | New |
| CECO ENVIRONMENTAL CORP COM | Stock | $809K | 0.5%Prev: 0.8% | 11,610 SH | Decreased-10,845 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $1.4M | 0.8% | 5,043 SH | New |
| CHESAPEAKE UTILS CORP COM | Stock | $2.5M | 1.4%Prev: 0.8% | 19,395 SH | Increased+10,154 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.3M | 0.7% | 39,453 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $1.2M | 0.7% | 19,458 SH | New |
| CMS ENERGY CORP COM | Stock | $1.1M | 0.6% | 17,203 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $1.5M | 0.8% | 5,828 SH | New |
| CRH PLC ORD | Stock | $2.1M | 1.2%Prev: 1.9% | 25,222 SH | Decreased+426 SH |
| DISNEY WALT CO COM | Stock | $1.1M | 0.6%Prev: 0.8% | 10,809 SH | Decreased+421 SH |
| ELI LILLY & CO COM | Stock | $5.9M | 3.3%Prev: 2.5% | 5,058 SH | Increased+75 SH |
| EOG RES INC COM | Stock | $3.0M | 1.7%Prev: 1.5% | 21,569 SH | Increased+642 SH |
| EQUINIX INC COM | REIT | $2.9M | 1.6%Prev: 1.9% | 2,883 SH | Decreased-844 SH |
| ESQUIRE FINL HLDGS INC COM | Stock | $3.2M | 1.8%Prev: 2.5% | 27,100 SH | Decreased-10,374 SH |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.9M | 1.6%Prev: 1.6% | 79,993 SH | Increased+1,504 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $1.1M | 0.6% | 5,010 SH | New |
| FIRST SOLAR INC COM | Stock | $2.5M | 1.4%Prev: 2.0% | 13,989 SH | Decreased+317 SH |
| FISERV INC COM | Stock | $856K | 0.5%Prev: 1.6% | 18,957 SH | Decreased-183 SH |
| FRANKLIN FTSE GERMANY ETF | ETF | $464K | 0.3% | 14,445 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $2.0M | 1.1% | 12,590 SH | New |
| HONEYWELL INTL INC COM | Stock | $1.0M | 0.6%Prev: 1.3% | 4,801 SH | Decreased-4,599 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $294K | 0.2%Prev: 0.2% | 3,786 SH | Increased+664 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.7M | 1.0%Prev: 0.9% | 33,612 SH | Increased+7,970 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $276K | 0.2% | 2,204 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $4.7M | 2.6%Prev: 3.2% | 92,808 SH | Decreased-2,388 SH |
| JOHNSON & JOHNSON COM | Stock | $265K | 0.1% | 1,002 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $2.2M | 1.2%Prev: 1.4% | 3,945 SH | Decreased+111 SH |
| MERCK & CO INC COM | Stock | $973K | 0.5%Prev: 0.4% | 6,698 SH | Increased-58 SH |
| MICROSOFT CORP COM | Stock | $11.5M | 6.4%Prev: 6.4% | 22,448 SH | Increased+3,678 SH |
| NEWMONT CORP COM | Stock | $1.6M | 0.9%Prev: 3.4% | 13,962 SH | Decreased-48,479 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $842K | 0.5%Prev: 0.7% | 1,742 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $6.3M | 3.5%Prev: 1.3% | 27,447 SH | Increased+16,518 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $1.0M | 0.6%Prev: 0.4% | 13,169 SH | Increased-543 SH |
| PEPSICO INC COM | Stock | $262K | 0.1%Prev: 0.2% | 2,068 SH | Decreased |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 21,630 SH | Increased-1,198 SH |
| RADCOM LTD SHS NEW | Stock | $103K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| RANGE RES CORP COM | Stock | $1.7M | 1.0%Prev: 0.7% | 46,120 SH | Increased+16,833 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $203K | 0.1% | 467 SH | New |
| SACHEM CAP CORP COM | REIT | $1.0M | 0.6%Prev: 0.8% | 1,140,391 SH | Decreased+25,234 SH |
| SAP SE SPON ADR | ADR | $2.2M | 1.3%Prev: 3.8% | 10,739 SH | Decreased-11,064 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $638K | 0.4% | 837 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.7M | 0.9%Prev: 1.0% | 34,588 SH | Increased-192 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $4.6M | 2.6% | 10,098 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $4.1M | 2.3%Prev: 3.7% | 60,128 SH | Decreased+1,648 SH |
| UNION PAC CORP COM | Stock | $1.4M | 0.8%Prev: 0.8% | 5,172 SH | Increased+90 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.7M | 0.9%Prev: 1.0% | 4,605 SH | Increased+152 SH |
| VAALCO ENERGY INC COM NEW | Stock | $82K | 0.0%Prev: 0.0% | 14,420 SH | Increased |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $1.1M | 0.6% | 12,486 SH | New |
| VERSABANK NEW COM | Stock | $4.0M | 2.2%Prev: 1.4% | 179,658 SH | Increased+411 SH |
| VISA INC COM CL A | Stock | $3.0M | 1.7%Prev: 1.8% | 8,436 SH | Increased+214 SH |
| WATSCO INC COM | Stock | $583K | 0.3%Prev: 0.6% | 1,925 SH | Decreased-275 SH |
| ZSCALER INC COM | Stock | $1.1M | 0.6%Prev: 1.1% | 5,682 SH | Decreased+106 SH |