| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.1M | 36,607 | 7.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $10.1M | 5,068 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4M | 22,610 | 4.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 32,347 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.5M | 12,854 | 4.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.1M | 5,092 | 3.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $6.0M | 34,007 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 20,586 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 27,603 | 3.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.1M | 100,862 | 2.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $4.8M | 10,060 | 2.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 60,605 | 2.4% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $4.2M | 181,521 | 2.3% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $4.2M | 131,857 | 2.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $4.1M | 21,552 | 2.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $3.3M | 13,931 | 1.8% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $3.2M | 27,069 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 12,640 | 1.8% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.0M | 2,879 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 8,427 | 1.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.8M | 21,708 | 1.6% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $2.8M | 79,890 | 1.6% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $2.7M | 25,203 | 1.5% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.4M | 6,640 | 1.3% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $2.4M | 19,540 | 1.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.3M | 26,638 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,958 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 4,593 | 1.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.9M | 17,073 | 1.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.7M | 46,406 | 1.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $1.7M | 32,178 | 0.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.7M | 10,748 | 0.9% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $1.6M | 34,590 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,171 | 0.9% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $1.5M | 19,982 | 0.9% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $1.5M | 50,981 | 0.8% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.5M | 16,554 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 5,214 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.4M | 19,460 | 0.8% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1.3M | 17,289 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.3M | 14,115 | 0.7% |
| Roundhill Glp-1 & Weight Loss ETF(OZEM) | ETF | 77926X882 | $1.3M | 40,392 | 0.7% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.2M | 13,170 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.2M | 5,081 | 0.7% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $1.2M | 5,025 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 22,185 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.1M | 14,568 | 0.6% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $1.1M | 1,146,768 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.1M | 4,809 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.1M | 6,762 | 0.6% |