| PCOR Procore Technologies Inc. | 26.47% | 22,697,433 | $1.7B | Reduce -18.9% |
| TTAN Servicetitan Inc. Class A | 24.84% | 15,510,988 | $1.6B | New |
| OWL Blue Owl Capital Inc. | 12.14% | 33,518,448 | $779.6M | Add +0.1% |
| DDOG Datadog Inc. Class A | 6.14% | 2,760,423 | $394.4M | Reduce -30.6% |
| GTLB Gitlab Inc. Class A | 3.74% | 4,260,640 | $240.1M | Reduce -42.7% |
| SHOP Shopify Inc. Class A | 3.08% | 1,857,938 | $197.6M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 2.86% | 1,563,488 | $183.7M | Reduce -3.6% |
| ENFN Enfusion Inc. Class A | 2.25% | 14,039,594 | $144.6M | No change |
| AVGO Broadcom Inc. | 2.22% | 614,557 | $142.5M | Add +1.4% |
| BL Blackline Inc. | 1.97% | 2,087,081 | $126.8M | No change |
| BRZE Braze Inc. Class A | 1.17% | 1,788,630 | $74.9M | Reduce -48.4% |
| HIMS Hims & Hers Health Inc. | 1.08% | 2,874,769 | $69.5M | New |
| NVDA Nvidia Corp. | 0.75% | 359,678 | $48.3M | Add +10.2% |
| HOOD Robinhood Markets Inc. Class A | 0.69% | 1,183,557 | $44.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 125,197 | $36.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 191,298 | $36.2M | Add +6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.48% | 2,946,838 | $30.5M | Add +452.5% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 140,973 | $29.8M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 83,620 | $28.6M | New |
| VGK Vanguard Ftse Europe ETF | 0.43% | 431,475 | $27.4M | Add +1.1% |
| NMRA Neumora Therapeutics Inc. | 0.42% | 2,559,090 | $27.1M | Reduce -24.7% |
| SPEM State Street SP PTF Em ETF | 0.40% | 661,733 | $25.4M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 354,016 | $25.1M | Add +1.7% |
| GDDY GoDaddy Inc. Class A | 0.37% | 121,776 | $24.0M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 95,852 | $23.8M | Reduce -24.3% |
| AAPL Apple Inc. | 0.26% | 66,143 | $16.6M | Add +229.2% |
| MELI MercadoLibre Inc. | 0.23% | 8,691 | $14.8M | Add +0.2% |
| GLD SPDR Gold Shares | 0.22% | 57,318 | $13.9M | Add +19.4% |
| MSFT Microsoft Corp. | 0.21% | 31,437 | $13.3M | Add +82.0% |
| CRM Salesforce Inc. | 0.20% | 39,254 | $13.1M | Reduce -46.5% |
| AMZN Amazon.com Inc. | 0.18% | 53,348 | $11.7M | Add +53.4% |
| SOVF Sovereign's Capital Flourish | 0.16% | 332,447 | $10.2M | No change |
| KOD Kodiak Sciences Inc. | 0.16% | 1,016,864 | $10.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 15,594 | $8.4M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 87,296 | $8.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 19,812 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 17,440 | $7.9M | Add +22.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 142,174 | $7.4M | Add +1.5% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.11% | 1,296,354 | $6.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 11,465 | $6.7M | Add +13.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 20,271 | $6.5M | Add +49.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 77,932 | $5.8M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 9,494 | $5.6M | Add +77.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 105,294 | $5.0M | Add +1.5% |
| TSLA Tesla Inc. | 0.07% | 11,674 | $4.7M | Add +97.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 24,456 | $4.7M | Add +66.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 65,516 | $4.6M | Add +102.6% |
| URTH iShares MSCI World ETF | 0.07% | 29,109 | $4.5M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,113 | $4.2M | Add +802.7% |
| UBER Uber Technologies Inc. | 0.06% | 64,417 | $3.9M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 30,548 | $3.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 16,600 | $3.3M | Add +68.2% |
| SNOW Snowflake Inc. | 0.04% | 18,334 | $2.8M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.04% | 3,457 | $2.7M | Add +93.7% |
| V Visa Inc. Class A | 0.03% | 6,928 | $2.2M | Add +106.0% |
| XOM Exxon Mobil Corp. | 0.03% | 19,506 | $2.1M | Add +95.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,489 | $1.9M | New |
| DASH DoorDash Inc. Class A | 0.03% | 11,503 | $1.9M | No change |
| IAU iShares Gold Trust | 0.03% | 38,140 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.03% | 11,199 | $1.9M | Add +108.2% |
| COST Costco Wholesale Corp. | 0.03% | 2,002 | $1.8M | Add +85.5% |
| MA Mastercard Inc. Class A | 0.03% | 3,467 | $1.8M | Add +80.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 21,498 | $1.8M | No change |
| NFLX Netflix Inc. | 0.03% | 2,039 | $1.8M | Add +75.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,143 | $1.7M | Add +0.1% |
| HD Home Depot Inc. | 0.02% | 4,112 | $1.6M | Add +84.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 35,129 | $1.5M | Add +95.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 109,800 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 29,189 | $1.5M | Add +126.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 5,927 | $1.4M | Add +45.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 15,831 | $1.4M | Add +223.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,029 | $1.4M | Reduce -97.4% |
| HDV iShares Core High Dividend E | 0.02% | 11,565 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.02% | 2,483 | $1.3M | Add +47.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,017 | $1.2M | Add +120.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,955 | $1.1M | Add +56.5% |
| ABBV Abbvie Inc. | 0.02% | 6,136 | $1.1M | Add +62.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,393 | $1.1M | Add +89.5% |
| ORCL Oracle Corp. | 0.02% | 6,406 | $1.1M | Add +57.1% |
| INTU Intuit Inc. | 0.02% | 1,661 | $1.0M | Add +107.1% |
| FISV Fiserv Inc. | 0.02% | 5,064 | $1.0M | Add +209.0% |
| WFC Wells Fargo & Co. | 0.02% | 14,515 | $1.0M | Add +94.4% |
| PGR Progressive Corp. | 0.02% | 4,124 | $988K | Add +184.4% |
| ABT Abbott Laboratories | 0.02% | 8,726 | $987K | Add +137.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 19,828 | $981K | Add +131.6% |
| ACN Accenture PLC Class A | 0.01% | 2,738 | $963K | Add +85.5% |
| RY Royal Bank of Canada | 0.01% | 7,779 | $937K | Add +131.0% |
| MCD McDonald's Corp. | 0.01% | 3,227 | $935K | Add +112.6% |
| MRK Merck & Co. Inc. | 0.01% | 9,268 | $922K | Add +58.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 14,045 | $920K | Add +136.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,105 | $902K | Add +170.5% |
| NOW ServiceNow Inc. | 0.01% | 844 | $895K | Add +82.3% |
| AXP American Express Co. | 0.01% | 2,996 | $889K | Add +100.9% |
| CSCO Cisco Systems Inc. | 0.01% | 14,955 | $885K | Add +84.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,549 | $885K | Add +108.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,876 | $867K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,660 | $866K | Add +104.9% |
| ADI Analog Devices Inc. | 0.01% | 4,042 | $859K | Add +168.2% |
| T AT&T Inc. | 0.01% | 37,120 | $845K | Add +110.1% |
| TXN Texas Instruments Inc. | 0.01% | 4,485 | $841K | Add +59.8% |
| DVY iShares Select Dividend ETF | 0.01% | 6,217 | $816K | Add +0.7% |
| RTX RTX Corp. | 0.01% | 6,905 | $799K | Add +111.9% |
| BKNG Booking Holdings Inc. | 0.01% | 152 | $755K | Add +153.3% |
| CVX Chevron Corp. | 0.01% | 5,156 | $747K | Add +61.4% |
| ADBE Adobe Inc. | 0.01% | 1,647 | $732K | Add +98.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,936 | $717K | Add +105.0% |
| HON Honeywell International Inc. | 0.01% | 3,163 | $714K | Add +115.5% |
| SPGI S&P Global Inc. | 0.01% | 1,425 | $710K | Add +74.6% |
| LRCX Lam Research Corp. | 0.01% | 9,671 | $699K | Add +157.9% |
| QCOM Qualcomm Inc. | 0.01% | 4,505 | $692K | Reduce -79.9% |
| PM Philip Morris International | 0.01% | 5,739 | $691K | Add +47.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 43,819 | $684K | Add +289.0% |
| JNJ Johnson & Johnson | 0.01% | 4,716 | $682K | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.01% | 7,426 | $663K | Add +86.1% |
| KO The Coca-Cola Co. | 0.01% | 10,597 | $660K | Add +3.1% |
| APH Amphenol Corp. Class A | 0.01% | 9,461 | $657K | Add +27.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,586 | $653K | No change |
| DUK Duke Energy Corp. | 0.01% | 6,042 | $651K | Add +152.7% |
| AMD Advanced Micro Devices | 0.01% | 5,344 | $646K | Add +40.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,696 | $645K | New |
| KLAC KLA Corp. | 0.01% | 1,015 | $640K | Add +124.1% |
| UNP Union Pacific Corp. | 0.01% | 2,791 | $636K | Add +102.3% |
| BLK BlackRock Inc. | 0.01% | 617 | $632K | Add +124.4% |
| SKYY First Trust Cloud Computing | 0.01% | 5,235 | $624K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,217 | $622K | Add +0.3% |
| CAT Caterpillar Inc. | 0.01% | 1,698 | $616K | Add +37.9% |
| MRVL Marvell Technology Inc. | 0.01% | 5,554 | $613K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 28,823 | $610K | Add +96.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,074 | $591K | Add +49.8% |
| ANET Arista Networks Inc. | 0.01% | 5,328 | $589K | Add +83.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,745 | $583K | Add +86.2% |
| OEF iShares S&P 100 ETF | 0.01% | 2,008 | $580K | Reduce -14.0% |
| SYK Stryker Corp. | 0.01% | 1,610 | $580K | Add +73.7% |
| WMT Walmart Inc. | 0.01% | 6,402 | $578K | Add +73.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,177 | $576K | New |
| SNY Sanofi-ADR | 0.01% | 11,875 | $573K | Add +171.6% |
| VZ Verizon Communications Inc. | 0.01% | 14,310 | $572K | Add +78.8% |
| GILD Gilead Sciences Inc. | 0.01% | 6,135 | $567K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 2,329 | $566K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,429 | $565K | Add +0.8% |
| MS Morgan Stanley | 0.01% | 4,398 | $553K | Add +82.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,834 | $551K | Reduce -11.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 41,613 | $551K | New |
| TYL Tyler Technologies Inc. | 0.01% | 951 | $548K | New |
| CB Chubb Ltd. | 0.01% | 1,982 | $548K | Add +103.9% |
| ENTG Entegris Inc. | 0.01% | 5,463 | $541K | New |
| LIN Linde PLC | 0.01% | 1,279 | $535K | Add +6.6% |
| ADP Automatic Data Processing | 0.01% | 1,808 | $534K | Add +73.8% |
| ITW Illinois Tool Works | 0.01% | 2,103 | $533K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,026 | $531K | New |
| GWRE Guidewire Software Inc. | 0.01% | 3,101 | $523K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 35,058 | $508K | Add +126.2% |
| UL Unilever PLC | 0.01% | 8,899 | $505K | Add +50.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,506 | $500K | Add +35.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,702 | $496K | Add +104.6% |
| BX Blackstone Inc. | 0.01% | 2,875 | $496K | Add +72.9% |
| AMAT Applied Materials Inc. | 0.01% | 2,998 | $488K | Add +30.7% |
| TT Trane Technologies PLC | 0.01% | 1,301 | $481K | Add +141.8% |
| JD Jd.com Inc.-ADR | 0.01% | 13,629 | $473K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,040 | $470K | New |
| PFE Pfizer Inc. | 0.01% | 17,703 | $470K | Add +102.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,771 | $469K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,840 | $467K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 7,438 | $466K | Add +74.9% |
| BP BP PLC-Spons ADR | 0.01% | 15,757 | $466K | New |
| CL Colgate-Palmolive Co. | 0.01% | 5,085 | $462K | Add +137.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,526 | $460K | Add +97.7% |
| DE Deere & Co. | 0.01% | 1,065 | $451K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,822 | $450K | Add +40.0% |
| AMT American Tower Corp. | 0.01% | 2,415 | $443K | Add +133.1% |
| MDT Medtronic PLC | 0.01% | 5,526 | $441K | Add +63.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,406 | $428K | New |
| EQIX Equinix Inc. | 0.01% | 452 | $426K | Add +97.4% |
| KKR KKR & Co. Inc. | 0.01% | 2,873 | $425K | Add +76.9% |
| NEE Nextera Energy Inc. | 0.01% | 5,920 | $424K | Add +22.7% |
| GEV GE Vernova Inc. | 0.01% | 1,286 | $423K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 85,897 | $420K | Add +182.5% |
| USB US Bancorp | 0.01% | 8,706 | $416K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 6,438 | $413K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 6,493 | $411K | New |
| COP Conocophillips | 0.01% | 4,129 | $409K | Add +52.9% |
| BTI British American Tob-SP ADR | 0.01% | 11,197 | $407K | New |
| CI The Cigna Group | 0.01% | 1,469 | $406K | Add +137.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,065 | $405K | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 3,196 | $403K | New |
| MO Altria Group Inc. | 0.01% | 7,583 | $397K | New |
| TFC Truist Financial Corp. | 0.01% | 9,051 | $393K | New |
| WMB Williams Cos Inc. | 0.01% | 7,253 | $393K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 94,697 | $390K | No change |
| UBS UBS Group AG-Reg | 0.01% | 12,818 | $389K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,105 | $387K | Add +4.5% |
| BN Brookfield Corp. | 0.01% | 6,621 | $380K | Add +49.8% |
| TD Toronto-Dominion Bank | 0.01% | 7,142 | $380K | Add +67.3% |
| TRI Thomson Reuters Corp. | 0.01% | 2,356 | $378K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,756 | $377K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 10,050 | $377K | Add +40.0% |
| AFL Aflac Inc. | 0.01% | 3,609 | $373K | Add +91.4% |
| SRE Sempra | 0.01% | 4,196 | $368K | New |
| BA The Boeing Co. | 0.01% | 2,054 | $364K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,206 | $362K | New |
| EMR Emerson Electric Co. | 0.01% | 2,908 | $360K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,257 | $357K | New |
| MNDY Monday.com Ltd. | 0.01% | 1,506 | $355K | New |
| KR Kroger Co. | 0.01% | 5,781 | $354K | New |
| MMM 3M Co. | 0.01% | 2,733 | $353K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 672 | $350K | Reduce -17.2% |
| CP Canadian Pacific Kansas City | 0.01% | 4,791 | $347K | Add +84.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,574 | $344K | Add +58.9% |
| PRU Prudential Financial Inc. | 0.01% | 2,894 | $343K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,301 | $343K | Add +37.3% |
| LMT Lockheed Martin Corp. | 0.01% | 704 | $342K | Add +58.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,477 | $342K | New |
| PNC PNC Financial Services Group | 0.01% | 1,759 | $339K | Add +54.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,742 | $337K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,712 | $336K | New |
| PSA Public Storage | 0.01% | 1,116 | $334K | New |
| SO The Southern Co. | 0.01% | 4,045 | $333K | Add +31.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,109 | $333K | Add +36.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 968 | $329K | Add +38.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,012 | $325K | Add +0.6% |
| CME Cme Group Inc. | 0.01% | 1,399 | $325K | New |
| WELL Welltower Inc. | 0.01% | 2,557 | $322K | Add +48.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,748 | $320K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 448 | $319K | Add +76.4% |
| MCK McKesson Corp. | 0.00% | 558 | $318K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,133 | $317K | Add +0.1% |
| FDX FedEx Corp. | 0.00% | 1,124 | $316K | New |
| WCN Waste Connections Inc. | 0.00% | 1,829 | $314K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,369 | $311K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 23,299 | $310K | New |
| FTNT Fortinet Inc. | 0.00% | 3,266 | $309K | New |
| TRV The Travelers Cos Inc. | 0.00% | 1,266 | $305K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 5,655 | $304K | New |
| TER Teradyne Inc. | 0.00% | 2,405 | $303K | New |
| SBUX Starbucks Corp. | 0.00% | 3,316 | $303K | Add +53.9% |
| COF Capital One Financial Corp. | 0.00% | 1,692 | $302K | New |
| TOST Toast Inc. Class A | 0.00% | 8,251 | $301K | Add +4.4% |
| WDAY Workday Inc. Class A | 0.00% | 1,165 | $301K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 10,355 | $296K | New |
| MCO Moody's Corp. | 0.00% | 621 | $294K | Add +23.2% |
| MNST Monster Beverage Corp. | 0.00% | 5,586 | $294K | New |
| SYY Sysco Corp. | 0.00% | 3,829 | $293K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,537 | $292K | Add +1.0% |
| CRH CRH PLC | 0.00% | 3,157 | $292K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,932 | $292K | New |
| WM Waste Management Inc. | 0.00% | 1,440 | $291K | New |
| ENB Enbridge Inc. | 0.00% | 6,768 | $287K | New |
| MFC Manulife Financial Corp. | 0.00% | 9,302 | $286K | New |
| AON Aon PLC Class A | 0.00% | 786 | $282K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,419 | $281K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,129 | $279K | New |
| GM General Motors Co. | 0.00% | 5,214 | $278K | New |
| MAR Marriott International Class A | 0.00% | 993 | $277K | New |
| ADSK Autodesk Inc. | 0.00% | 926 | $274K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,105 | $273K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,211 | $271K | New |
| SPOT Spotify Technology SA | 0.00% | 604 | $270K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,223 | $269K | Add +32.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,045 | $268K | New |
| MET Metlife Inc. | 0.00% | 3,269 | $268K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,619 | $267K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 225 | $267K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 26,189 | $266K | New |
| TDG Transdigm Group Inc. | 0.00% | 209 | $265K | New |
| APP AppLovin Corp. Class A | 0.00% | 817 | $265K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,087 | $265K | New |
| DHR Danaher Corp. | 0.00% | 1,147 | $263K | Reduce -13.8% |
| EXC Exelon Corp. | 0.00% | 6,979 | $263K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10,371 | $259K | New |
| XYZ Block Inc. | 0.00% | 3,024 | $257K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,018 | $257K | New |
| PH Parker Hannifin Corp. | 0.00% | 400 | $254K | New |
| RSG Republic Services Inc. | 0.00% | 1,249 | $251K | New |
| XLE SS Energy Select Sector | 0.00% | 2,928 | $251K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,402 | $249K | New |
| FICO Fair Isaac Corp. | 0.00% | 124 | $247K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,110 | $245K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,895 | $245K | New |
| ZTS Zoetis Inc. | 0.00% | 1,496 | $244K | New |
| ALL Allstate Corp. | 0.00% | 1,257 | $242K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 10,195 | $242K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,129 | $240K | New |
| GIB Cgi Inc. | 0.00% | 2,185 | $239K | New |
| ECL Ecolab Inc. | 0.00% | 1,018 | $239K | New |
| D Dominion Energy Inc. | 0.00% | 4,424 | $238K | New |
| NKE Nike Inc. Class B | 0.00% | 3,087 | $234K | New |
| PEP Pepsico Inc. | 0.00% | 1,536 | $234K | Reduce -43.4% |
| MU Micron Technology Inc. | 0.00% | 2,768 | $233K | Add +2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 19,785 | $232K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 574 | $231K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,595 | $229K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,849 | $229K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 887 | $229K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 429 | $228K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,985 | $228K | New |
| ARGX Argenx SE - ADR | 0.00% | 370 | $228K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,311 | $226K | New |
| CMI Cummins Inc. | 0.00% | 643 | $224K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,205 | $224K | New |
| SNPS Synopsys Inc. | 0.00% | 461 | $224K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 38,596 | $223K | New |
| FSLR First Solar Inc. | 0.00% | 1,263 | $223K | New |
| CSX CSX Corp. | 0.00% | 6,872 | $222K | New |
| AZO AutoZone Inc. | 0.00% | 69 | $221K | New |
| PPG PPG Industries Inc. | 0.00% | 1,847 | $221K | New |
| PAYX Paychex Inc. | 0.00% | 1,572 | $220K | New |
| RACE Ferrari NV | 0.00% | 518 | $220K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 47,901 | $218K | Add +16.3% |
| JCI Johnson Controls Internation | 0.00% | 2,762 | $218K | New |
| NTAP Netapp Inc. | 0.00% | 1,878 | $218K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 22,210 | $216K | Add +91.2% |
| MKL Markel Group Inc. | 0.00% | 125 | $216K | New |
| OKE Oneok Inc. | 0.00% | 2,149 | $216K | New |
| AME Ametek Inc. | 0.00% | 1,191 | $215K | New |
| PWR Quanta Services Inc. | 0.00% | 679 | $215K | New |
| CPRT Copart Inc. | 0.00% | 3,718 | $213K | New |
| CCI Crown Castle Inc. | 0.00% | 2,347 | $213K | New |
| ROST Ross Stores Inc. | 0.00% | 1,400 | $212K | New |
| CEG Constellation Energy | 0.00% | 946 | $212K | New |
| EOG EOG Resources Inc. | 0.00% | 1,720 | $211K | New |
| DOW Dow Inc. | 0.00% | 5,191 | $209K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,589 | $209K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,354 | $209K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,591 | $208K | New |
| BIIB Biogen Inc. | 0.00% | 1,360 | $208K | New |
| WAB Wabtec Corp. | 0.00% | 1,096 | $208K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,603 | $207K | New |
| HLN Haleon PLC-ADR | 0.00% | 21,606 | $206K | Add +114.6% |
| MSCI MSCI Inc. | 0.00% | 343 | $206K | New |
| INTC Intel Corp. | 0.00% | 10,204 | $205K | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 968 | $204K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 603 | $202K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,923 | $201K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 952 | $200K | New |
| B Barrick Gold Corp. | 0.00% | 12,511 | $194K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 11,564 | $181K | New |
| CVE Cenovus Energy Inc. | 0.00% | 11,814 | $179K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 38,592 | $171K | Add +126.9% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 28,173 | $133K | New |
| ICL Icl Group Ltd. | 0.00% | 25,235 | $125K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,563 | $112K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 25,191 | $101K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 12,287 | $99K | Add +15.8% |
| KGC Kinross Gold Corp. | 0.00% | 10,384 | $96K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 29,752 | $81K | Reduce -38.1% |