| VYM Vanguard High DVD Yield ETF | 7.09% | 312,896 | $46.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.07% | 80,064 | $46.2M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 7.02% | 906,061 | $45.9M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 5.09% | 86,792 | $33.3M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 4.55% | 238,982 | $29.7M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.22% | 95,957 | $27.6M | Add +1.3% |
| XLI SS Industrial Select Sector | 2.79% | 112,725 | $18.2M | Add +1.5% |
| DVY iShares Select Dividend ETF | 2.66% | 114,647 | $17.4M | Add +3.4% |
| AAPL Apple Inc. | 2.60% | 66,821 | $17.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.42% | 107,918 | $15.8M | Add +4.5% |
| SDSI Amer Cent SH Dur Strat Inc. | 2.26% | 287,522 | $14.7M | Add +20.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.09% | 19 | $13.6M | No change |
| NBSD Neuberger Short Duration Inc. | 1.93% | 248,191 | $12.6M | Add +9.4% |
| MSFT Microsoft Corp. | 1.80% | 31,839 | $11.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.63% | 37,230 | $10.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 45,026 | $8.6M | Add +0.3% |
| XLK SS Technology Select Sector | 1.17% | 57,712 | $7.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.09% | 34,077 | $7.1M | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 126,323 | $5.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 8,745 | $5.7M | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.82% | 31,660 | $5.4M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 45,539 | $4.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.63% | 23,775 | $4.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.60% | 18,080 | $3.9M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.57% | 23,854 | $3.8M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 31,311 | $3.5M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 14,138 | $3.4M | Add +1.8% |
| WMB Williams Cos Inc. | 0.48% | 42,776 | $3.1M | No change |
| APD Air Products & Chemicals Inc. | 0.45% | 10,133 | $2.9M | Reduce -7.7% |
| CVX Chevron Corp. | 0.42% | 13,353 | $2.8M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,558 | $2.7M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,172 | $2.7M | Add +47.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 11,207 | $2.7M | Reduce -16.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 109,995 | $2.7M | Add +0.1% |
| CB Chubb Ltd. | 0.40% | 7,921 | $2.6M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.39% | 10,461 | $2.6M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 9,357 | $2.5M | Reduce -7.3% |
| COF Capital One Financial Corp. | 0.37% | 13,106 | $2.4M | Reduce -9.7% |
| NEOG Neogen Corp. | 0.34% | 242,128 | $2.2M | Add +54.3% |
| LBRT Liberty Energy Inc. | 0.33% | 74,844 | $2.2M | Reduce -28.2% |
| EZBC Franklin Bitcoin ETF | 0.33% | 54,727 | $2.1M | Add +32.6% |
| APH Amphenol Corp. Class A | 0.32% | 16,789 | $2.1M | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 86,797 | $2.1M | Add +0.1% |
| FEIM Frequency Electronics Inc. | 0.31% | 46,092 | $2.0M | Reduce -5.2% |
| C Citigroup Inc. | 0.31% | 17,988 | $2.0M | Add +5.1% |
| HON Honeywell International Inc. | 0.31% | 8,972 | $2.0M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 9,163 | $2.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 33,895 | $1.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,941 | $1.9M | Reduce -20.3% |
| VTOL Bristow Group Inc. | 0.29% | 39,984 | $1.9M | Add +25.8% |
| PKE Park Aerospace Corp. | 0.28% | 67,808 | $1.9M | Add +0.3% |
| SSYS Stratasys Ltd. | 0.27% | 223,922 | $1.7M | New |
| ELV Elevance Health Inc. | 0.26% | 5,847 | $1.7M | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,439 | $1.7M | Reduce -8.8% |
| HZO Marinemax Inc. | 0.26% | 62,509 | $1.7M | Add +20.2% |
| CPSH CPS Technologies Corp. | 0.25% | 435,522 | $1.6M | Add +127.6% |
| PEP Pepsico Inc. | 0.24% | 10,093 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,250 | $1.5M | Add +2.9% |
| REX Rex American Resources Corp. | 0.23% | 33,424 | $1.5M | Add +0.5% |
| PLUS Eplus Inc. | 0.23% | 20,197 | $1.5M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 5,039 | $1.5M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 3,188 | $1.5M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,439 | $1.5M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.22% | 38,435 | $1.5M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.22% | 136,705 | $1.4M | New |
| IDR Idaho Strategic Resources Inc. | 0.22% | 43,988 | $1.4M | Add +0.4% |
| NBBK NB Bancorp Inc. | 0.21% | 66,467 | $1.4M | Add +28.1% |
| TRNS Transcat Inc. | 0.21% | 19,024 | $1.4M | Add +22.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 17,615 | $1.4M | Reduce -2.8% |
| BKSY Blacksky Technology Inc. | 0.21% | 54,451 | $1.4M | Add +49.9% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 6,659 | $1.4M | Reduce -24.3% |
| NPKI NPK International Inc. | 0.21% | 92,505 | $1.3M | Add +0.4% |
| CODA Coda Octopus Group Inc. | 0.20% | 117,366 | $1.3M | Add +134.6% |
| ALNT Allient Inc. | 0.20% | 22,264 | $1.3M | Add +0.3% |
| OPY Oppenheimer Holdings Class A | 0.20% | 14,605 | $1.3M | Add +0.5% |
| SPOT Spotify Technology SA | 0.20% | 2,663 | $1.3M | Reduce -0.0% |
| NWPX NWPX Infrastructure Inc. | 0.20% | 16,466 | $1.3M | Add +0.5% |
| ANET Arista Networks Inc. | 0.20% | 10,420 | $1.3M | Reduce -0.9% |
| TDOC Teladoc Health Inc. | 0.20% | 233,868 | $1.3M | Add +0.7% |
| BN Brookfield Corp. | 0.19% | 30,712 | $1.2M | No change |
| RTX RTX Corp. | 0.19% | 6,435 | $1.2M | Reduce -0.2% |
| PLPC Preformed Line Products Co. | 0.19% | 4,576 | $1.2M | Reduce -41.4% |
| PSC Principal US Small-Cap ETF | 0.19% | 21,492 | $1.2M | Add +353.5% |
| MRK Merck & Co. Inc. | 0.18% | 9,835 | $1.2M | Add +2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 12,927 | $1.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.18% | 3,457 | $1.2M | Reduce -20.2% |
| MYFW First Western Financial Inc. | 0.18% | 47,431 | $1.2M | Add +15.5% |
| LMAT Lemaitre Vascular Inc. | 0.18% | 10,646 | $1.2M | Add +0.5% |
| DELL Dell Technologies -C | 0.18% | 7,056 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,353 | $1.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.17% | 15,022 | $1.1M | Add +33.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 16,682 | $1.1M | Reduce -0.9% |
| AEE Ameren Corporation | 0.17% | 10,166 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.17% | 5,660 | $1.1M | Reduce -16.9% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 8,314 | $1.1M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 3,621 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 5,470 | $1.1M | Reduce -2.8% |
| SHLS Shoals Technologies Group -A | 0.16% | 162,956 | $1.1M | Add +0.5% |
| BLBD Blue Bird Corp. | 0.16% | 18,606 | $1.1M | Add +0.7% |
| PSMT Pricesmart Inc. | 0.16% | 6,886 | $1.0M | Add +0.6% |
| SXI Standex International Corp. | 0.16% | 4,031 | $1.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 1,791 | $1.0M | Reduce -14.5% |
| ICSH iShares Ultra Short Duration | 0.16% | 20,226 | $1.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.16% | 8,228 | $1.0M | Reduce -29.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 18,185 | $1.0M | Reduce -6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 8,413 | $998K | Reduce -10.6% |
| VTIP Vanguard Short-Term Tips | 0.15% | 19,727 | $985K | Reduce -2.4% |
| MYRG MYR Group Inc./Delaware | 0.15% | 3,483 | $983K | Reduce -30.3% |
| ARRY Array Technologies Inc. | 0.15% | 133,803 | $967K | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 10,050 | $966K | Add +1.7% |
| USLM United States Lime & Mineral | 0.15% | 7,335 | $958K | Reduce -32.6% |
| HAPN Happen Inc. | 0.14% | 65,554 | $939K | Reduce -13.2% |
| LASR Nlight Inc. | 0.14% | 16,339 | $932K | Add +144.1% |
| IWY iShares Russell Top 200 Grow | 0.14% | 3,742 | $931K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 30,277 | $929K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 12,558 | $919K | No change |
| DE Deere & Co. | 0.14% | 1,628 | $917K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 10,250 | $907K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.14% | 12,599 | $905K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.14% | 2,023 | $899K | No change |
| SWIM Latham Group Inc. | 0.14% | 164,558 | $884K | Add +0.7% |
| GRBK Green Brick Partners Inc. | 0.14% | 13,692 | $882K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,954 | $865K | Add +23.6% |
| ORCL Oracle Corp. | 0.13% | 5,783 | $851K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.13% | 30,216 | $848K | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 10,238 | $847K | Add +0.1% |
| PBYI Puma Biotechnology Inc. | 0.13% | 128,912 | $824K | Add +22.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,883 | $818K | Add +0.1% |
| MD Pediatrix Medical Group Inc. | 0.12% | 38,156 | $816K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 19,254 | $815K | Add +2.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.12% | 32,438 | $803K | Add +0.3% |
| DCO Ducommun Inc. | 0.12% | 6,542 | $798K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 12,434 | $797K | Add +0.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 9,805 | $796K | Reduce -9.3% |
| MAR Marriott International Class A | 0.12% | 2,430 | $795K | No change |
| CCLD Carecloud Inc. | 0.12% | 216,388 | $790K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 6,150 | $788K | Add +0.0% |
| UTI Universal Technical Institut | 0.12% | 21,346 | $771K | Add +37.8% |
| SONO Sonos Inc. | 0.12% | 57,030 | $764K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.12% | 13,417 | $762K | No change |
| LSTR Landstar System Inc. | 0.11% | 4,684 | $751K | New |
| CDNL Cardinal Infrastructure GR-A | 0.11% | 18,897 | $749K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 5,889 | $736K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 10,301 | $723K | Reduce -4.6% |
| TCMD Tactile Systems Technology I | 0.11% | 27,240 | $712K | Add +0.7% |
| ATMU Atmus Filtration Technologie | 0.11% | 12,478 | $708K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.11% | 4,897 | $707K | Reduce -0.5% |
| OMCL Omnicell Inc. | 0.11% | 21,190 | $707K | Add +0.5% |
| MMM 3M Co. | 0.11% | 4,841 | $703K | Reduce -29.3% |
| CHCT Community Healthcare Trust I | 0.11% | 43,918 | $698K | Add +92.3% |
| AXP American Express Co. | 0.11% | 2,297 | $695K | Reduce -3.8% |
| KRNT Kornit Digital Ltd. | 0.11% | 47,071 | $690K | No change |
| AMSC American Superconductor Corp. | 0.11% | 20,340 | $689K | Add +89.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,101 | $679K | Reduce -3.8% |
| BITF Bitfarms Ltd./Canada | 0.10% | 248,493 | $678K | Reduce -24.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,711 | $672K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.10% | 3,142 | $671K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,227 | $663K | Reduce -18.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 9,161 | $657K | No change |
| WTTR Select Water Solutions Inc. | 0.10% | 42,585 | $652K | No change |
| MCD McDonald's Corp. | 0.10% | 2,092 | $650K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.10% | 4,310 | $650K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 13,618 | $640K | No change |
| PRLB Proto Labs Inc. | 0.10% | 11,219 | $640K | No change |
| VMD Viemed Healthcare Inc. | 0.10% | 69,292 | $638K | No change |
| ALKS Alkermes PLC | 0.10% | 17,942 | $634K | Add +1.6% |
| CRMD Cormedix Inc. | 0.10% | 92,681 | $629K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.10% | 12,517 | $628K | Add +2.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.10% | 8,076 | $621K | No change |
| RBC RBC Bearings Inc. | 0.09% | 1,142 | $620K | Add +3.4% |
| HD Home Depot Inc. | 0.09% | 1,880 | $618K | Reduce -0.2% |
| HROW Harrow Inc. | 0.09% | 17,481 | $616K | Add +0.4% |
| OII Oceaneering Intl Inc. | 0.09% | 17,312 | $614K | Add +52.2% |
| GLUE Monte Rosa Therapeutics Inc. | 0.09% | 37,229 | $612K | New |
| BC Brunswick Corp. | 0.09% | 8,377 | $610K | Add +1.5% |
| TNL Travel + Leisure Co. | 0.09% | 8,729 | $604K | No change |
| GETY Getty Images Holdings Inc. | 0.09% | 757,634 | $601K | Add +63.4% |
| BDTX Black Diamond Therapeutics I | 0.09% | 274,367 | $584K | Add +120.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,216 | $580K | Reduce -7.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.09% | 96,816 | $562K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 19,469 | $559K | Reduce -0.4% |
| JOUT Johnson Outdoors Inc. Class A | 0.09% | 11,985 | $557K | Add +38.3% |
| LIND Lindblad Expeditions Holding | 0.08% | 32,067 | $555K | New |
| INVX Innovex International Inc. | 0.08% | 22,654 | $553K | Add +0.1% |
| ARLO Arlo Technologies Inc. | 0.08% | 38,355 | $546K | No change |
| BXC Bluelinx Holdings Inc. | 0.08% | 10,017 | $543K | Add +24.3% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 5,577 | $529K | Add +1.4% |
| WPC WP Carey Inc. | 0.08% | 7,634 | $519K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 17,373 | $512K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,309 | $502K | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 13,949 | $501K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 9,978 | $488K | Reduce -0.0% |
| ARQ Arq Inc. | 0.07% | 190,708 | $488K | New |
| EYE National Vision Holdings Inc. | 0.07% | 18,717 | $485K | No change |
| AORT Artivion Inc. | 0.07% | 13,223 | $484K | No change |
| CERS Cerus Corp. | 0.07% | 264,966 | $482K | Add +0.1% |
| CHCI Comstock Holding Companies | 0.07% | 25,312 | $479K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 18,571 | $476K | Reduce -0.0% |
| MGRC McGrath Rentcorp | 0.07% | 4,229 | $466K | Add +1.7% |
| ACA Arcosa Inc. | 0.07% | 4,374 | $464K | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 18,302 | $464K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 3,880 | $460K | No change |
| AEIS Advanced Energy Industries | 0.07% | 1,426 | $460K | Reduce -49.9% |
| FTK Flotek Industries Inc. | 0.07% | 26,851 | $456K | New |
| ABCB Ameris Bancorp | 0.07% | 5,805 | $453K | New |
| IGA Voya Global Advan & Prem Opp | 0.07% | 47,168 | $451K | No change |
| PLXS Plexus Corp. | 0.07% | 2,202 | $446K | Add +1.8% |
| GRDN Guardian Phrmcy Services-A | 0.07% | 11,795 | $444K | No change |
| AAON Aaon Inc. | 0.07% | 5,345 | $442K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.07% | 2,843 | $442K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,291 | $441K | New |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 3,183 | $436K | Add +62.1% |
| MEM Matthews Em MKT Eqty Active | 0.07% | 11,634 | $432K | No change |
| EVLV Evolv Technologies Holdings | 0.07% | 70,991 | $429K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,673 | $423K | No change |
| BW Babcock & Wilcox Enterpr | 0.06% | 28,382 | $417K | New |
| PLX Protalix Biotherapeutics Inc. | 0.06% | 192,080 | $417K | Add +23.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,831 | $414K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,516 | $413K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,808 | $410K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 20,495 | $401K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 1,647 | $400K | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,910 | $393K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 11,000 | $389K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 8,820 | $380K | Reduce -0.8% |
| GHM Graham Corp. | 0.06% | 4,774 | $377K | New |
| PIPR Piper Sandler Cos | 0.06% | 4,894 | $375K | Add +72.1% |
| PNR Pentair PLC | 0.06% | 4,300 | $375K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 3,763 | $372K | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 0.06% | 4,007 | $369K | Reduce -0.0% |
| BELFB Bel Fuse Inc. Class B | 0.06% | 1,855 | $367K | Add +2.0% |
| TSLA Tesla Inc. | 0.06% | 980 | $364K | Reduce -40.1% |
| IBP Installed Building Products | 0.06% | 1,371 | $364K | Add +1.9% |
| KLXE KLX Energy Services Holding | 0.06% | 139,614 | $363K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 274 | $362K | New |
| CAT Caterpillar Inc. | 0.05% | 500 | $354K | New |
| COLL Collegium Pharmaceutical Inc. | 0.05% | 10,690 | $354K | No change |
| GLD SPDR Gold Shares | 0.05% | 821 | $353K | Reduce -8.5% |
| FPS Forgent Power Solutions Class A | 0.05% | 12,059 | $353K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 2,181 | $350K | Reduce -29.7% |
| MIAX Miami International Holdings | 0.05% | 8,983 | $350K | Add +28.6% |
| ENPH Enphase Energy Inc. | 0.05% | 9,245 | $350K | Reduce -35.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.05% | 7,226 | $348K | Add +2.4% |
| NEU Newmarket Corp. | 0.05% | 542 | $347K | Add +19.9% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 5,362 | $347K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,821 | $344K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.05% | 975 | $343K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 798 | $340K | Reduce -4.1% |
| PPA Invesco Aerospace & Defense | 0.05% | 2,038 | $338K | Add +13.7% |
| THO Thor Industries Inc. | 0.05% | 4,225 | $338K | Add +1.6% |
| KGS Kodiak Gas Services Inc. | 0.05% | 5,711 | $333K | Reduce -26.6% |
| OSIS Osi Systems Inc. | 0.05% | 1,243 | $330K | Add +2.5% |
| ATEC Alphatec Holdings Inc. | 0.05% | 29,920 | $326K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 11,083 | $323K | Add +5.9% |
| KLAC KLA Corp. | 0.05% | 218 | $321K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,432 | $321K | No change |
| TATT Tat Technologies Ltd. | 0.05% | 7,862 | $319K | New |
| UEC Uranium Energy Corp. | 0.05% | 22,735 | $307K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 900 | $304K | Add +9.9% |
| NATL NCR Atleos Corp. | 0.05% | 6,979 | $304K | Add +0.7% |
| CTVA Corteva Inc. | 0.05% | 3,633 | $304K | No change |
| SPXC SPX Technologies Inc. | 0.05% | 1,511 | $302K | Add +2.4% |
| LPX Louisiana-Pacific Corp. | 0.05% | 4,149 | $302K | New |
| COST Costco Wholesale Corp. | 0.05% | 297 | $296K | Reduce -12.1% |
| MHO M/I Homes Inc. | 0.04% | 2,374 | $291K | Add +28.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 4,207 | $289K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,983 | $288K | Reduce -40.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,219 | $283K | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.04% | 2,665 | $283K | No change |
| STT State Street Corp. | 0.04% | 2,217 | $281K | No change |
| ESPR Esperion Therapeutics Inc. | 0.04% | 101,553 | $278K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,895 | $277K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,445 | $275K | No change |
| AVGO Broadcom Inc. | 0.04% | 873 | $270K | Reduce -51.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 29,616 | $269K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,453 | $268K | Reduce -2.7% |
| OCC Optical Cable Corp. | 0.04% | 31,272 | $258K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,740 | $258K | No change |
| SGU Star Group LP | 0.04% | 20,961 | $257K | No change |
| XLE SS Energy Select Sector | 0.04% | 4,199 | $257K | Reduce -92.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,259 | $256K | Reduce -28.0% |
| ATRO Astronics Corp. | 0.04% | 3,805 | $254K | New |
| CEG Constellation Energy | 0.04% | 906 | $253K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 571 | $249K | Reduce -1.2% |
| PRIM Primoris Services Corp. | 0.04% | 1,736 | $248K | Add +0.7% |
| SLV iShares Silver Trust | 0.04% | 3,616 | $246K | Reduce -40.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 3,724 | $246K | New |
| BA The Boeing Co. | 0.04% | 1,227 | $244K | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 670 | $241K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,025 | $238K | Reduce -2.9% |
| RIGL Rigel Pharmaceuticals Inc. | 0.04% | 8,754 | $237K | Add +0.1% |
| SMTC Semtech Corp. | 0.04% | 3,058 | $235K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.04% | 1,727 | $234K | Reduce -22.4% |
| CECO Ceco Environmental Corp. | 0.04% | 3,921 | $234K | Reduce -64.2% |
| NEO Neogenomics Inc. | 0.04% | 31,457 | $233K | New |
| INDV Indivior Pharmaceuticals Inc. | 0.04% | 7,634 | $233K | New |
| AKBA Akebia Therapeutics Inc. | 0.04% | 166,089 | $231K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,147 | $230K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 5,153 | $229K | No change |
| CARR Carrier Global Corp. | 0.03% | 4,023 | $227K | Add +0.3% |
| ESE Esco Technologies Inc. | 0.03% | 804 | $226K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,641 | $224K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 681 | $224K | No change |
| WYFI Whitefiber Inc. | 0.03% | 18,405 | $219K | No change |
| GEV GE Vernova Inc. | 0.03% | 251 | $219K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,538 | $215K | New |
| AMD Advanced Micro Devices | 0.03% | 1,024 | $208K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 36,252 | $207K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,223 | $205K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 265 | $205K | Reduce -43.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 2,385 | $203K | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.03% | 2,040 | $202K | Reduce -53.9% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.03% | 43,053 | $200K | New |
| TDUP Thredup Inc. Class A | 0.03% | 59,501 | $195K | Add +0.1% |
| LPTH Lightpath Technologies Inc. Class A | 0.03% | 19,239 | $193K | New |
| WT Wisdomtree Inc. | 0.02% | 10,078 | $147K | New |
| TIC Tic Solutions Inc. | 0.01% | 11,083 | $73K | Add +1.4% |
| PCT Purecycle Technologies Inc. | 0.01% | 10,000 | $52K | Reduce -64.5% |