| AAPL Apple Inc. | 9.57% | 119,491 | $29.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 8.99% | 128,151 | $28.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 8.48% | 45,262 | $26.5M | Add +2.4% |
| MSFT Microsoft Corp. | 6.25% | 46,392 | $19.6M | Add +4.3% |
| NVDA Nvidia Corp. | 4.89% | 113,756 | $15.3M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 3.27% | 53,663 | $10.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.25% | 43,855 | $10.2M | Add +5.7% |
| NFLX Netflix Inc. | 2.37% | 8,321 | $7.4M | Reduce -1.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.97% | 77,629 | $6.1M | Add +2.0% |
| HD Home Depot Inc. | 1.44% | 11,597 | $4.5M | No change |
| ATOM Atomera Inc. | 1.32% | 356,721 | $4.1M | Add +22.2% |
| NOW ServiceNow Inc. | 1.26% | 3,716 | $3.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 1.20% | 33,833 | $3.7M | Add +1.1% |
| AMD Advanced Micro Devices | 1.14% | 29,627 | $3.6M | Add +11.3% |
| VKTX Viking Therapeutics Inc. | 1.11% | 85,916 | $3.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.05% | 21,296 | $3.3M | Reduce -0.2% |
| TGTX TG Therapeutics Inc. | 0.99% | 102,804 | $3.1M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 8,659 | $3.0M | Add +4.9% |
| HUBS HubSpot Inc. | 0.94% | 4,220 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.86% | 5,122 | $2.7M | Reduce -3.9% |
| EXAS Exact Sciences Corp. | 0.82% | 45,775 | $2.6M | Reduce -26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,364 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.81% | 13,310 | $2.5M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.81% | 30,142 | $2.5M | Reduce -22.0% |
| SNOW Snowflake Inc. | 0.77% | 15,644 | $2.4M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 11,936 | $2.4M | Add +3.1% |
| ET Energy Transfer LP | 0.73% | 116,627 | $2.3M | No change |
| EME Emcor Group Inc. | 0.71% | 4,922 | $2.2M | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 12,221 | $2.2M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 24,791 | $2.1M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.67% | 3,655 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,975 | $2.0M | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.63% | 13,822 | $2.0M | Reduce -0.4% |
| EWTX Edgewise Therapeutics Inc. | 0.63% | 73,524 | $2.0M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.60% | 7,743 | $1.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 23,257 | $1.8M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.55% | 157,439 | $1.7M | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.51% | 23,271 | $1.6M | Add +1.1% |
| SF Stifel Financial Corp. | 0.51% | 14,901 | $1.6M | No change |
| CRM Salesforce Inc. | 0.49% | 4,617 | $1.5M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.49% | 48,762 | $1.5M | No change |
| TSHA Taysha Gene Therapies Inc. | 0.44% | 794,976 | $1.4M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.43% | 2,874 | $1.3M | Add +0.6% |
| RTX RTX Corp. | 0.43% | 11,617 | $1.3M | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.43% | 8,011 | $1.3M | Reduce -17.9% |
| SKYY First Trust Cloud Computing | 0.42% | 11,123 | $1.3M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.41% | 10,300 | $1.3M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 16,812 | $1.3M | No change |
| PRI Primerica Inc. | 0.39% | 4,470 | $1.2M | No change |
| BHVN Biohaven Ltd. | 0.37% | 31,056 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.37% | 3,668 | $1.2M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.37% | 2,640 | $1.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.36% | 3,604 | $1.1M | Reduce -1.5% |
| KRYS Krystal Biotech Inc. | 0.36% | 7,205 | $1.1M | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.36% | 38,990 | $1.1M | Reduce -15.8% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.36% | 16,555 | $1.1M | Add +7.9% |
| HON Honeywell International Inc. | 0.34% | 4,710 | $1.1M | Add +5.7% |
| NXPI NXP Semiconductors NV | 0.34% | 5,103 | $1.1M | Reduce -0.2% |
| MANH Manhattan Associates Inc. | 0.33% | 3,795 | $1.0M | No change |
| WHR Whirlpool Corp. | 0.33% | 8,955 | $1.0M | Add +4.3% |
| POWL Powell Industries Inc. | 0.32% | 4,499 | $997K | New |
| ROK Rockwell Automation Inc. | 0.31% | 3,375 | $965K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,500 | $956K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.29% | 12,553 | $900K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,679 | $882K | Reduce -8.8% |
| MC Moelis & Co. Class A | 0.28% | 11,752 | $868K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 5,012 | $831K | Reduce -0.5% |
| GOLF Acushnet Holdings Corp. | 0.27% | 11,683 | $830K | No change |
| CSX CSX Corp. | 0.26% | 25,446 | $821K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,897 | $821K | Reduce -0.3% |
| ITB iShares U.S. Home Constructi | 0.26% | 7,795 | $806K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,730 | $803K | No change |
| AMGN Amgen Inc. | 0.26% | 3,078 | $802K | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 20,628 | $786K | Reduce -6.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 5,956 | $783K | Reduce -23.3% |
| ADBE Adobe Inc. | 0.24% | 1,709 | $760K | Add +9.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 39,668 | $702K | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.22% | 896 | $692K | Add +28.7% |
| GGG Graco Inc. | 0.22% | 8,029 | $677K | No change |
| VRT Vertiv Holdings Co. Class A | 0.22% | 5,938 | $675K | Add +9.2% |
| TSLA Tesla Inc. | 0.22% | 1,665 | $672K | Add +22.0% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.21% | 17,100 | $670K | Add +0.6% |
| AXP American Express Co. | 0.21% | 2,240 | $665K | No change |
| ORCL Oracle Corp. | 0.21% | 3,987 | $664K | Add +19.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.21% | 18,366 | $655K | No change |
| FTNT Fortinet Inc. | 0.21% | 6,805 | $643K | Reduce -12.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,030 | $640K | No change |
| ABT Abbott Laboratories | 0.20% | 5,627 | $636K | Reduce -6.9% |
| TTC Toro Co. | 0.20% | 7,842 | $628K | Add +26.0% |
| TXN Texas Instruments Inc. | 0.20% | 3,261 | $611K | Reduce -0.3% |
| ALTG Alta Equipment Group Inc. | 0.19% | 89,240 | $584K | Add +12.4% |
| FDS Factset Research Systems Inc. | 0.18% | 1,202 | $577K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 3,053 | $577K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,352 | $575K | No change |
| CRVL Corvel Corp. | 0.18% | 5,085 | $566K | Reduce -9.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 7,132 | $560K | No change |
| FCN Fti Consulting Inc. | 0.18% | 2,884 | $551K | No change |
| RBC RBC Bearings Inc. | 0.17% | 1,809 | $541K | No change |
| FNX First Trust Mid Cap Core Alp | 0.17% | 4,670 | $540K | No change |
| DHR Danaher Corp. | 0.17% | 2,336 | $536K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,823 | $529K | Reduce -31.2% |
| NGG National Grid PLC-SP ADR | 0.17% | 8,866 | $527K | Add +5.8% |
| FHB First Hawaiian Inc. | 0.17% | 20,130 | $522K | Reduce -9.0% |
| CVX Chevron Corp. | 0.17% | 3,599 | $521K | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.17% | 10,272 | $517K | Add +24.2% |
| STKL Sunopta Inc. | 0.16% | 66,673 | $513K | No change |
| GKOS Glaukos Corp. | 0.16% | 3,355 | $503K | No change |
| WSO Watsco Inc. | 0.16% | 1,038 | $492K | No change |
| AWK American Water Works Co. Inc. | 0.16% | 3,931 | $489K | Reduce -14.9% |
| BANF Bancfirst Corp. | 0.16% | 4,169 | $489K | Reduce -4.1% |
| OSW Onespaworld Holdings Ltd. | 0.15% | 24,334 | $484K | Reduce -48.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,197 | $481K | No change |
| UNP Union Pacific Corp. | 0.15% | 2,098 | $478K | No change |
| ACN Accenture PLC Class A | 0.15% | 1,319 | $464K | Reduce -2.3% |
| WTS Watts Water Technologies-A | 0.15% | 2,269 | $461K | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 8,046 | $454K | Add +9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 7,121 | $452K | Reduce -18.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,436 | $451K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 1,873 | $440K | No change |
| NRG NRG Energy Inc. | 0.14% | 4,867 | $439K | No change |
| ODFL Old Dominion Freight Line | 0.14% | 2,470 | $436K | No change |
| KLAC KLA Corp. | 0.14% | 688 | $433K | Reduce -13.0% |
| KAI Kadant Inc. | 0.14% | 1,229 | $424K | No change |
| CWAN Clearwater Analytics HDS-A | 0.13% | 14,842 | $408K | No change |
| COST Costco Wholesale Corp. | 0.13% | 444 | $407K | No change |
| GWRE Guidewire Software Inc. | 0.13% | 2,406 | $406K | No change |
| GLW Corning Inc. | 0.13% | 8,394 | $399K | Reduce -12.5% |
| RLI Rli Corp. | 0.13% | 2,397 | $395K | No change |
| TTWO Take-Two Interactive Softwre | 0.12% | 2,085 | $384K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,291 | $379K | No change |
| SDVY First Trust Smid Cap Rising | 0.12% | 10,448 | $375K | Reduce -10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,847 | $375K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 12,364 | $369K | No change |
| LCII Lci Industries | 0.12% | 3,555 | $368K | No change |
| PHM Pultegroup Inc. | 0.12% | 3,358 | $366K | Add +11.6% |
| SYK Stryker Corp. | 0.11% | 986 | $355K | No change |
| ZTS Zoetis Inc. | 0.11% | 2,154 | $351K | Reduce -31.7% |
| MCD McDonald's Corp. | 0.11% | 1,200 | $348K | New |
| APAM Artisan Partners Asset Ma -A | 0.11% | 8,029 | $346K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,940 | $345K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,831 | $340K | No change |
| TT Trane Technologies PLC | 0.11% | 900 | $332K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,837 | $305K | No change |
| UFPI Ufp Industries Inc. | 0.10% | 2,680 | $302K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 20,000 | $299K | No change |
| PDI PIMCO Dynamic Income Fund | 0.09% | 16,140 | $296K | Add +0.1% |
| MDT Medtronic PLC | 0.09% | 3,560 | $284K | No change |
| AMSC American Superconductor Corp. | 0.09% | 11,423 | $281K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,467 | $275K | Reduce -30.5% |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,046 | $265K | No change |
| CVLT Commvault Systems Inc. | 0.08% | 1,745 | $263K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,488 | $261K | No change |
| WM Waste Management Inc. | 0.08% | 1,289 | $260K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.08% | 1,022 | $259K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,586 | $258K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,772 | $256K | No change |
| VCYT Veracyte Inc. | 0.08% | 6,464 | $256K | Reduce -2.4% |
| USA Liberty All Star Equity Fund | 0.08% | 36,715 | $255K | Reduce -21.4% |
| WFC Wells Fargo & Co. | 0.08% | 3,463 | $243K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,142 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,124 | $233K | No change |
| SLDB Solid Biosciences Inc. | 0.07% | 57,333 | $229K | Add +81.8% |
| DCI Donaldson Co. Inc. | 0.07% | 3,394 | $229K | Reduce -3.3% |
| LSTR Landstar System Inc. | 0.07% | 1,324 | $228K | Add +15.9% |
| DELL Dell Technologies -C | 0.07% | 1,965 | $226K | New |
| COF Capital One Financial Corp. | 0.07% | 1,259 | $225K | New |
| FXL First Trust Technology Alpha | 0.07% | 1,500 | $223K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 2,500 | $221K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 580 | $214K | No change |
| NEO Neogenomics Inc. | 0.07% | 12,876 | $212K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,705 | $211K | New |
| SITM Sitime Corp. | 0.07% | 973 | $209K | New |
| RSG Republic Services Inc. | 0.06% | 1,000 | $201K | No change |
| ASG Liberty All-Star Growth FD | 0.06% | 33,000 | $186K | Reduce -23.3% |
| ETON Eton Pharmaceuticals Inc. | 0.05% | 11,500 | $153K | No change |
| NEOG Neogen Corp. | 0.04% | 10,000 | $121K | No change |
| LUMN Lumen Technologies Inc. | 0.03% | 20,000 | $106K | No change |
| NNOX Nano-X Imaging Ltd. | 0.02% | 10,000 | $72K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 11,741 | $46K | No change |
| AWHL Aspira Women's Health Inc. | 0.00% | 21,799 | $15K | Reduce -49.8% |