| Aquestive Therapeutics Inc COM(AQST) | Stock | 03843E104 | $43.6K | 10,500 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Stock | 91851C201 | $91.4K | 14,420 | 0.1% |
| Radcom LTD SHS New(RDCM) | Stock | M81865111 | $121.6K | 10,000 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $204.3K | 2,441 | 0.1% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $206.6K | 2,300 | 0.1% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $234.6K | 8,040 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $234.9K | 551 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $244.9K | 1,002 | 0.2% |
| American Coastal INS Corp COM(ACIC) | Stock | 910710102 | $284.9K | 25,322 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $305.0K | 3,519 | 0.2% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $309.5K | 2,206 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $321.1K | 2,068 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $392.4K | 2,702 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $395.7K | 3,441 | 0.3% |
| Franklin Ftse Germany ETF(FLGR) | ETF | 35473P785 | $450.0K | 14,387 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $455.2K | 950 | 0.3% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $488.7K | 19,464 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $608.1K | 935 | 0.4% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $695.0K | 6,371 | 0.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $700.3K | 1,925 | 0.5% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $720.2K | 12,088 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $812.5K | 6,755 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $907.7K | 2,078 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $985.2K | 13,092 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 10,867 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 22,860 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 19,064 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,502 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.1M | 11,600 | 0.7% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $1.1M | 49,807 | 0.7% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $1.1M | 4,887 | 0.8% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $1.2M | 1,143,439 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.2M | 19,509 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 1,742 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 4,642 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,206 | 0.8% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.4M | 22,220 | 0.9% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.4M | 35,389 | 1.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 14,137 | 1.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $1.6M | 20,451 | 1.0% |
| Vaneck Alternative Asset Manager ETF(GPZ) | ETF | 92189H649 | $1.7M | 77,294 | 1.1% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.7M | 32,525 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 46,754 | 1.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.8M | 10,764 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,979 | 1.3% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $2.1M | 46,074 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2M | 9,719 | 1.5% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.2M | 6,626 | 1.5% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $2.5M | 19,464 | 1.6% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.5M | 80,987 | 1.7% |