| 8X8 INC NEW | COM | $87K | 0.0%Prev: 0.0% | 44,258 SH | Decreased+1,202 SH |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $11.3M | 2.2%Prev: 1.6% | 592,723 SH | Increased+101,439 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $406K | 0.1%Prev: 0.1% | 1,513 SH | Increased-13 SH |
| ADOBE INC | COM | $6.1M | 1.2%Prev: 1.1% | 17,367 SH | Increased+507 SH |
| ADVENT CONV & INCOME FD | COM | $537K | 0.1%Prev: 0.1% | 42,823 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $28.5M | 5.4%Prev: 6.2% | 91,001 SH | Decreased-44,997 SH |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.8%Prev: 0.8% | 14,084 SH | Increased-3,384 SH |
| AMAZON COM INC | COM | $20.2M | 3.9%Prev: 3.8% | 87,577 SH | Decreased-5,721 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $298K | 0.1%Prev: 0.1% | 2,924 SH | Increased-14 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $4.2M | 0.8%Prev: 0.7% | 65,355 SH | Increased+400 SH |
| APPLE INC | COM | $1.7M | 0.3%Prev: 0.3% | 6,427 SH | Decreased-760 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $527K | 0.1%Prev: 0.1% | 493 SH | Increased+19 SH |
| AUNA S A | CLASS A | $138K | 0.0% | 28,098 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 1.3%Prev: 1.4% | 13,975 SH | Decreased-1,389 SH |
| BIOTE CORP | CLASS A COM | $83K | 0.0%Prev: 0.0% | 31,893 SH | Increased+14,485 SH |
| BITCOIN DEPOT INC | COM | $76K | 0.0%Prev: 0.0% | 59,065 SH | Decreased-3,261 SH |
| BLOOM ENERGY CORP | COM CL A | $305K | 0.1%Prev: 0.1% | 3,512 SH | Increased |
| BORGWARNER INC | COM | $1.3M | 0.3%Prev: 0.2% | 29,929 SH | Increased-272 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.2%Prev: 0.2% | 19,379 SH | Increased-303 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $885K | 0.2%Prev: 0.2% | 19,286 SH | Decreased+6,349 SH |
| BROWN & BROWN INC | COM | $7.1M | 1.4%Prev: 1.6% | 89,190 SH | Decreased-151 SH |
| CARECLOUD INC | COM | $271K | 0.1%Prev: 0.0% | 92,739 SH | Increased+18,124 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.8M | 0.7%Prev: 0.8% | 20,326 SH | Decreased-450 SH |
| CHUBB LIMITED | COM | $482K | 0.1%Prev: 0.1% | 1,545 SH | Increased |
| CIRRUS LOGIC INC | COM | $2.9M | 0.6%Prev: 0.6% | 24,719 SH | Decreased-115 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $27.4M | 5.2%Prev: 6.6% | 1,253,487 SH | Decreased+49,761 SH |
| CORPAY INC | COM SHS | $10.7M | 2.0%Prev: 1.1% | 35,712 SH | Increased+15,749 SH |
| CRITEO S A | SPONS ADS | $242K | 0.0% | 11,753 SH | New |
| CSW INDUSTRIALS INC | COM | $4.7M | 0.9%Prev: 0.7% | 16,069 SH | Increased+24 SH |
| CUMBERLAND PHARMACEUTICALS I | COM | $116K | 0.0%Prev: 0.0% | 29,189 SH | Increased-2,475 SH |
| DISNEY WALT CO | COM | $540K | 0.1%Prev: 0.1% | 4,750 SH | Decreased |
| EATON VANCE TAX-MANAGED DIVE | COM | $2.8M | 0.5%Prev: 1.2% | 179,361 SH | Decreased-224,989 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $7.2M | 1.4%Prev: 1.2% | 312,034 SH | Increased-1,589 SH |
| ENPHASE ENERGY INC | COM | $226K | 0.0%Prev: 0.2% | 7,036 SH | Decreased-22,333 SH |
| ESPEY MFG & ELECTRS CORP | COM | $272K | 0.1%Prev: 0.0% | 5,776 SH | Increased-66 SH |
| ETSY INC | COM | $744K | 0.1%Prev: 0.3% | 13,426 SH | Decreased-12,541 SH |
| EXELIXIS INC | COM | $3.1M | 0.6%Prev: 0.6% | 71,780 SH | Increased-397 SH |
| EXPEDIA GROUP INC | COM NEW | $533K | 0.1%Prev: 0.1% | 1,880 SH | Increased+106 SH |
| FACTSET RESH SYS INC | COM | $22.9M | 4.4%Prev: 3.0% | 78,915 SH | Increased+23,556 SH |
| FIVERR INTL LTD | ORD SHS | $622K | 0.1%Prev: 0.1% | 31,469 SH | Decreased-180 SH |
| FORUM ENERGY TECHNOLOGIES IN | COM | $283K | 0.1%Prev: 0.0% | 7,671 SH | Increased-584 SH |
| FRESHWORKS INC | CLASS A COM | $126K | 0.0% | 10,268 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $285K | 0.1% | 7,418 SH | New |
| HERITAGE GLOBAL INC | COM | $40K | 0.0%Prev: 0.0% | 31,925 SH | Decreased-2,792 SH |
| HF FOODS GROUP INC | COM | $130K | 0.0%Prev: 0.0% | 60,285 SH | Decreased+8,807 SH |
| HP INC | COM | $586K | 0.1%Prev: 0.1% | 26,303 SH | Decreased-5 SH |
| IM CANNABIS CORP | COM NEW | $36K | 0.0%Prev: 0.0% | 25,875 SH | Decreased-32,277 SH |
| INCYTE CORP | COM | $3.4M | 0.6%Prev: 0.5% | 34,171 SH | Increased-24 SH |
| INSTALLED BLDG PRODS INC | COM | $5.0M | 1.0%Prev: 0.9% | 19,311 SH | Increased-1 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $537K | 0.1%Prev: 0.1% | 27,450 SH | Decreased-1,551 SH |
| ISHARES TR | CORE S&P SCP ETF | $443K | 0.1%Prev: 0.1% | 3,689 SH | Increased |
| ITURAN LOCATION AND CONTROL | SHS | $433K | 0.1%Prev: 0.1% | 10,056 SH | Increased-95 SH |
| KKR & CO INC | COM | $13.3M | 2.5%Prev: 2.2% | 104,505 SH | Increased+13,915 SH |
| LABCORP HOLDINGS INC | COM SHS | $5.5M | 1.0%Prev: 1.2% | 21,727 SH | Decreased-128 SH |
| LAM RESEARCH CORP | COM NEW | $14.0M | 2.7%Prev: 2.3% | 81,512 SH | Increased-8,821 SH |
| LANTHEUS HLDGS INC | COM | $1.6M | 0.3%Prev: 0.2% | 24,788 SH | Increased+7,996 SH |
| LPL FINL HLDGS INC | COM | $29.9M | 5.7%Prev: 5.0% | 83,827 SH | Increased+4,050 SH |
| MCKESSON CORP | COM | $13.8M | 2.6%Prev: 2.7% | 16,846 SH | Decreased-1,939 SH |
| MEDPACE HLDGS INC | COM | $10.9M | 2.1%Prev: 1.9% | 19,431 SH | Increased-195 SH |
| META PLATFORMS INC | CL A | $15.6M | 3.0%Prev: 3.3% | 23,667 SH | Decreased-286 SH |
| MICRON TECHNOLOGY INC | COM | $227K | 0.0% | 797 SH | New |
| MICROSOFT CORP | COM | $22.7M | 4.3%Prev: 4.6% | 46,899 SH | Decreased-277 SH |
| MISTRAS GROUP INC | COM | $184K | 0.0%Prev: 0.0% | 14,564 SH | Increased-509 SH |
| MSCI INC | COM | $8.3M | 1.6%Prev: 1.5% | 14,453 SH | Increased-54 SH |
| NATURES SUNSHINE PRODS INC | COM | $275K | 0.1% | 12,733 SH | New |
| NEPHROS INC | COM | $66K | 0.0% | 13,471 SH | New |
| NETEASE INC | SPONSORED ADS | $730K | 0.1%Prev: 0.2% | 5,302 SH | Decreased-30 SH |
| NICE LTD | SPONSORED ADR | $386K | 0.1%Prev: 0.1% | 3,417 SH | Decreased-920 SH |
| NU HLDGS LTD | ORD SHS CL A | $397K | 0.1%Prev: 0.1% | 23,714 SH | Increased-238 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $3.8M | 0.7%Prev: 0.7% | 287,775 SH | Decreased-2,299 SH |
| NVIDIA CORPORATION | COM | $485K | 0.1%Prev: 0.1% | 2,600 SH | Increased+423 SH |
| OOMA INC | COM | $209K | 0.0% | 17,803 SH | New |
| OPORTUN FINL CORP | COM | $136K | 0.0%Prev: 0.0% | 25,761 SH | Decreased+1,134 SH |
| PAYPAL HLDGS INC | COM | $1.4M | 0.3% | 23,736 SH | New |
| POOL CORP | COM | $1.6M | 0.3%Prev: 0.8% | 7,155 SH | Decreased-6,541 SH |
| PROGRESS SOFTWARE CORP | COM | $11.4M | 2.2%Prev: 2.1% | 264,862 SH | Increased+10,551 SH |
| PUMA BIOTECHNOLOGY INC | COM | $119K | 0.0% | 20,056 SH | New |
| QORVO INC | COM | $1.0M | 0.2%Prev: 0.2% | 11,983 SH | Decreased-2,220 SH |
| QUAD / GRAPHICS INC | COM CL A | $72K | 0.0%Prev: 0.0% | 11,562 SH | Decreased-1,520 SH |
| QUALCOMM INC | COM | $391K | 0.1%Prev: 0.1% | 2,285 SH | Increased-36 SH |
| RF INDS LTD | COM PAR $0.01 | $76K | 0.0%Prev: 0.0% | 13,119 SH | Decreased+2 SH |
| ROCKWELL AUTOMATION INC | COM | $14.2M | 2.7%Prev: 2.6% | 36,569 SH | Increased-3,064 SH |
| SALESFORCE INC | COM | $9.2M | 1.8%Prev: 1.6% | 34,727 SH | Increased-1,147 SH |
| SCHWAB CHARLES CORP | COM | $24.0M | 4.6%Prev: 4.6% | 240,206 SH | Decreased-17,669 SH |
| SKYWORKS SOLUTIONS INC | COM | $2.2M | 0.4%Prev: 0.5% | 34,616 SH | Decreased-187 SH |
| SOLARIS RES INC | COM NEW | $140K | 0.0% | 17,543 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $23.7M | 4.5%Prev: 4.5% | 270,669 SH | Decreased-1,097 SH |
| SURO CAPITAL CORP | COM NEW | $137K | 0.0% | 14,513 SH | New |
| TABOOLA.COM LTD | ORD SHS | $127K | 0.0% | 27,509 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $470K | 0.1%Prev: 0.1% | 1,547 SH | Increased+43 SH |
| TEXAS INSTRS INC | COM | $4.3M | 0.8%Prev: 0.9% | 24,636 SH | Decreased-265 SH |
| TIGO ENERGY INC | COM | $76K | 0.0% | 55,179 SH | New |
| TRANSACT TECHNOLOGIES INC | COM | $236K | 0.0% | 59,022 SH | New |
| TRANSUNION | COM | $15.2M | 2.9%Prev: 2.8% | 177,431 SH | Increased-131 SH |
| TREDEGAR CORP | COM | $76K | 0.0% | 10,551 SH | New |
| TREX CO INC | COM | $1.9M | 0.4% | 53,095 SH | New |
| TRINET GROUP INC | COM | $4.6M | 0.9%Prev: 1.5% | 78,635 SH | Decreased-43,845 SH |
| UIPATH INC | CL A | $1.6M | 0.3%Prev: 0.2% | 96,817 SH | Increased-27 SH |
| ULTA BEAUTY INC | COM | $16.4M | 3.1%Prev: 3.4% | 27,189 SH | Decreased-5,789 SH |
| ULTRALIFE CORP | COM | $127K | 0.0% | 22,223 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $1.9M | 0.4%Prev: 0.3% | 3,800 SH | Increased-19 SH |
| UNITEDHEALTH GROUP INC | COM | $256K | 0.0%Prev: 0.1% | 776 SH | Decreased |
| UNIVERSAL SAFETY PRODS INC | COM NEW | $186K | 0.0% | 36,024 SH | New |
| UPLAND SOFTWARE INC | COM | $119K | 0.0%Prev: 0.0% | 83,184 SH | Decreased-3,355 SH |
| VINCE HLDG CORP | COM NEW | $114K | 0.0%Prev: 0.0% | 27,989 SH | Decreased-15,322 SH |
| VONTIER CORPORATION | COM | $30.1M | 5.7%Prev: 6.3% | 809,187 SH | Decreased-632 SH |
| WALMART INC | COM | $336K | 0.1%Prev: 0.1% | 3,012 SH | Increased |
| WM TECHNOLOGY INC | COM | $57K | 0.0%Prev: 0.0% | 69,029 SH | Decreased+2,145 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8.6M | 1.6%Prev: 1.9% | 35,443 SH | Decreased+1,362 SH |
| ZOETIS INC | CL A | $5.1M | 1.0%Prev: 1.2% | 40,829 SH | Decreased-2,395 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.3M | 0.4%Prev: 0.4% | 27,196 SH | Increased-32 SH |