| PCOR Procore Technologies Inc. | 30.17% | 22,297,433 | $1.7B | Reduce -1.8% |
| TTAN Servicetitan Inc. Class A | 26.17% | 15,510,988 | $1.5B | No change |
| OWL Blue Owl Capital Inc. | 11.91% | 33,500,000 | $671.3M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 3.69% | 2,097,646 | $208.1M | Reduce -24.0% |
| GTLB Gitlab Inc. Class A | 3.17% | 4,107,756 | $178.9M | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 3.15% | 1,858,674 | $177.5M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 2.98% | 1,444,664 | $168.1M | Reduce -7.6% |
| ENFN Enfusion Inc. Class A | 2.78% | 14,039,594 | $156.5M | No change |
| BL Blackline Inc. | 1.79% | 2,087,081 | $101.1M | No change |
| BRZE Braze Inc. Class A | 1.14% | 1,788,630 | $64.5M | No change |
| AMZN Amazon.com Inc. | 1.01% | 299,673 | $57.0M | Add +461.7% |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 1,175,483 | $48.9M | Reduce -0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.84% | 4,612,411 | $47.2M | Add +56.5% |
| ORCL Oracle Corp. | 0.75% | 301,909 | $42.2M | Add +4612.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 84,141 | $29.7M | Add +0.6% |
| GDDY GoDaddy Inc. Class A | 0.39% | 121,776 | $21.9M | No change |
| NVDA Nvidia Corp. | 0.38% | 200,113 | $21.7M | Reduce -44.4% |
| TOST Toast Inc. Class A | 0.37% | 630,294 | $20.9M | Add +7539.0% |
| AVGO Broadcom Inc. | 0.32% | 108,577 | $18.2M | Reduce -82.3% |
| MELI MercadoLibre Inc. | 0.30% | 8,804 | $17.2M | Add +1.3% |
| AAPL Apple Inc. | 0.30% | 76,535 | $17.0M | Add +15.7% |
| COIN Coinbase Global Inc. Class A | 0.29% | 93,471 | $16.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.22% | 33,432 | $12.6M | Add +6.3% |
| GLD SPDR Gold Shares | 0.22% | 42,127 | $12.1M | Reduce -26.5% |
| APP AppLovin Corp. Class A | 0.19% | 40,793 | $10.8M | Add +4893.0% |
| CCC CCC Intelligent Solutions Ho | 0.19% | 1,160,847 | $10.5M | New |
| CRM Salesforce Inc. | 0.18% | 38,593 | $10.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 18,631 | $9.9M | Add +6.8% |
| SOVF Sovereign's Capital Flourish | 0.18% | 332,447 | $9.9M | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 87,643 | $8.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 15,624 | $8.0M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 142,174 | $7.9M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 19,457 | $7.0M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 53,853 | $6.8M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 11,601 | $6.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.11% | 11,135 | $6.4M | Add +17.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 19,666 | $6.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 36,150 | $5.6M | Reduce -81.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 46,429 | $5.4M | Add +52.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 105,298 | $5.4M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 77,932 | $5.1M | No change |
| UBER Uber Technologies Inc. | 0.09% | 69,408 | $5.1M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 66,503 | $5.0M | Add +1.5% |
| URTH iShares MSCI World ETF | 0.08% | 29,109 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 27,356 | $4.3M | Add +11.9% |
| NAGE Niagen Bioscience Inc. | 0.07% | 585,347 | $4.0M | Reduce -54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 7,115 | $4.0M | Add +0.0% |
| KOD Kodiak Sciences Inc. | 0.06% | 1,266,563 | $3.6M | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,600 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.06% | 3,887 | $3.2M | Add +12.4% |
| TSLA Tesla Inc. | 0.06% | 12,042 | $3.1M | Add +3.1% |
| V Visa Inc. Class A | 0.05% | 8,189 | $2.9M | Add +18.2% |
| NMRA Neumora Therapeutics Inc. | 0.05% | 2,559,090 | $2.6M | No change |
| DASH DoorDash Inc. Class A | 0.04% | 13,510 | $2.5M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,711 | $2.4M | Reduce -93.0% |
| MA Mastercard Inc. Class A | 0.04% | 4,280 | $2.3M | Add +23.4% |
| COST Costco Wholesale Corp. | 0.04% | 2,472 | $2.3M | Add +23.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 16,845 | $2.2M | Reduce -21.6% |
| NFLX Netflix Inc. | 0.04% | 2,366 | $2.2M | Add +16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,349 | $2.0M | Add +29.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 10,489 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.03% | 15,919 | $1.9M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.03% | 10,804 | $1.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.03% | 23,877 | $1.7M | Add +125.3% |
| ABBV Abbvie Inc. | 0.03% | 8,150 | $1.7M | Add +32.8% |
| HD Home Depot Inc. | 0.03% | 4,626 | $1.7M | Add +12.5% |
| JNJ Johnson & Johnson | 0.03% | 10,091 | $1.7M | Add +114.0% |
| SNOW Snowflake Inc. | 0.03% | 10,965 | $1.6M | Reduce -40.2% |
| IAU iShares Gold Trust | 0.03% | 24,727 | $1.5M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 5,939 | $1.5M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,747 | $1.4M | Add +10.6% |
| ABT Abbott Laboratories | 0.03% | 10,798 | $1.4M | Add +23.8% |
| HDV iShares Core High Dividend E | 0.02% | 11,565 | $1.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,180 | $1.4M | Add +17.9% |
| CVX Chevron Corp. | 0.02% | 7,922 | $1.3M | Add +53.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,942 | $1.3M | Reduce -4.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 22,396 | $1.3M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.02% | 17,569 | $1.3M | Add +21.0% |
| T AT&T Inc. | 0.02% | 44,208 | $1.3M | Add +19.1% |
| INTU Intuit Inc. | 0.02% | 2,010 | $1.2M | Add +21.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,230 | $1.2M | Add +14.1% |
| PM Philip Morris International | 0.02% | 7,491 | $1.2M | Add +30.5% |
| CSCO Cisco Systems Inc. | 0.02% | 18,972 | $1.2M | Add +26.9% |
| MCD McDonald's Corp. | 0.02% | 3,735 | $1.2M | Add +15.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 15,823 | $1.2M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,795 | $1.2M | New |
| PEP Pepsico Inc. | 0.02% | 7,359 | $1.1M | Add +379.1% |
| RTX RTX Corp. | 0.02% | 8,070 | $1.1M | Add +16.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 15,218 | $1.1M | Add +8.6% |
| AMGN Amgen Inc. | 0.02% | 3,341 | $1.0M | New |
| PGR Progressive Corp. | 0.02% | 3,593 | $1.0M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.02% | 4,263 | $1.0M | Add +52.7% |
| ACN Accenture PLC Class A | 0.02% | 3,189 | $995K | Add +16.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,930 | $956K | Add +16.3% |
| AXP American Express Co. | 0.02% | 3,546 | $954K | Add +18.4% |
| SNY Sanofi-ADR | 0.02% | 17,173 | $952K | Add +44.6% |
| KLAC KLA Corp. | 0.02% | 1,401 | $952K | Add +38.0% |
| BSX Boston Scientific Corp. | 0.02% | 9,348 | $943K | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,293 | $917K | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 39,884 | $901K | Add +13.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 18,211 | $884K | Add +132.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,907 | $881K | Add +30.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 34,571 | $878K | Add +19.9% |
| LIN Linde PLC | 0.02% | 1,884 | $877K | Add +47.3% |
| LRCX Lam Research Corp. | 0.02% | 12,052 | $876K | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,001 | $853K | Add +17.9% |
| DVY iShares Select Dividend ETF | 0.01% | 6,251 | $839K | Add +0.6% |
| SPGI S&P Global Inc. | 0.01% | 1,646 | $836K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.01% | 5,432 | $834K | Add +20.6% |
| GILD Gilead Sciences Inc. | 0.01% | 7,395 | $829K | Add +20.5% |
| ADBE Adobe Inc. | 0.01% | 2,146 | $823K | Add +30.3% |
| VZ Verizon Communications Inc. | 0.01% | 17,840 | $809K | Add +24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,595 | $794K | Add +137.3% |
| SYK Stryker Corp. | 0.01% | 2,103 | $783K | Add +30.6% |
| TXN Texas Instruments Inc. | 0.01% | 4,314 | $775K | Reduce -3.8% |
| RY Royal Bank of Canada | 0.01% | 6,759 | $762K | Reduce -13.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,279 | $755K | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,317 | $751K | Add +21.0% |
| BP BP PLC-Spons ADR | 0.01% | 21,841 | $738K | Add +38.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 49,627 | $738K | Add +19.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,012 | $735K | Add +9.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 11,323 | $732K | Add +85.3% |
| SHEL Shell PLC-ADR | 0.01% | 9,880 | $724K | Add +32.8% |
| DUK Duke Energy Corp. | 0.01% | 5,868 | $716K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.01% | 6,946 | $714K | Add +30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,398 | $709K | Add +19.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 43,928 | $679K | Add +25.3% |
| FISV Fiserv Inc. | 0.01% | 3,045 | $672K | Reduce -39.9% |
| ADP Automatic Data Processing | 0.01% | 2,152 | $658K | Add +19.0% |
| ADI Analog Devices Inc. | 0.01% | 3,244 | $654K | Reduce -19.7% |
| BA The Boeing Co. | 0.01% | 3,806 | $649K | Add +85.3% |
| BKNG Booking Holdings Inc. | 0.01% | 140 | $645K | Reduce -7.9% |
| HON Honeywell International Inc. | 0.01% | 3,023 | $640K | Reduce -4.4% |
| MS Morgan Stanley | 0.01% | 5,458 | $637K | Add +24.1% |
| NOW ServiceNow Inc. | 0.01% | 786 | $626K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,988 | $625K | Add +19.2% |
| TD Toronto-Dominion Bank | 0.01% | 10,173 | $610K | Add +42.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,240 | $601K | Add +116.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,515 | $600K | Add +39.1% |
| UBS UBS Group AG-Reg | 0.01% | 19,399 | $594K | Add +51.3% |
| MU Micron Technology Inc. | 0.01% | 6,735 | $585K | Add +143.3% |
| MRK Merck & Co. Inc. | 0.01% | 6,405 | $575K | Reduce -30.9% |
| INTC Intel Corp. | 0.01% | 25,216 | $573K | Add +147.1% |
| WMB Williams Cos Inc. | 0.01% | 9,578 | $572K | Add +32.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,429 | $571K | No change |
| AFL Aflac Inc. | 0.01% | 5,115 | $569K | Add +41.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,586 | $569K | No change |
| WMT Walmart Inc. | 0.01% | 6,477 | $569K | Add +1.2% |
| BLK BlackRock Inc. | 0.01% | 594 | $562K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.01% | 7,901 | $560K | Add +33.5% |
| MO Altria Group Inc. | 0.01% | 9,262 | $556K | Add +22.1% |
| ELV Elevance Health Inc. | 0.01% | 1,270 | $552K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 99,460 | $548K | Add +15.8% |
| DE Deere & Co. | 0.01% | 1,154 | $542K | Add +8.4% |
| CP Canadian Pacific Kansas City | 0.01% | 7,696 | $540K | Add +60.6% |
| CB Chubb Ltd. | 0.01% | 1,775 | $536K | Reduce -10.4% |
| SKYY First Trust Cloud Computing | 0.01% | 5,235 | $535K | No change |
| PLD Prologis Inc. | 0.01% | 4,787 | $535K | New |
| AMT American Tower Corp. | 0.01% | 2,419 | $526K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,329 | $517K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,212 | $512K | Add +26.0% |
| ITW Illinois Tool Works | 0.01% | 2,057 | $510K | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,883 | $510K | Reduce -6.2% |
| KR Kroger Co. | 0.01% | 7,531 | $510K | Add +30.3% |
| NXPI NXP Semiconductors NV | 0.01% | 2,675 | $508K | New |
| MDT Medtronic PLC | 0.01% | 5,634 | $506K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,851 | $503K | Add +22.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 74,743 | $501K | Add +56.0% |
| CI The Cigna Group | 0.01% | 1,521 | $500K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.01% | 2,128 | $496K | Add +16.8% |
| BN Brookfield Corp. | 0.01% | 9,341 | $490K | Add +41.1% |
| APH Amphenol Corp. Class A | 0.01% | 7,432 | $487K | Reduce -21.4% |
| TDG Transdigm Group Inc. | 0.01% | 351 | $486K | Add +67.9% |
| CAT Caterpillar Inc. | 0.01% | 1,471 | $485K | Reduce -13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,771 | $479K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 11,625 | $478K | Reduce -14.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 34,958 | $476K | Add +57.4% |
| CME Cme Group Inc. | 0.01% | 1,791 | $475K | Add +28.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,374 | $474K | Add +9.3% |
| WM Waste Management Inc. | 0.01% | 2,014 | $466K | Add +39.9% |
| MCK McKesson Corp. | 0.01% | 690 | $464K | Add +23.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,237 | $464K | Add +6.3% |
| AMAT Applied Materials Inc. | 0.01% | 3,194 | $464K | Add +6.5% |
| PNC PNC Financial Services Group | 0.01% | 2,627 | $462K | Add +49.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 11,888 | $461K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,027 | $455K | Reduce -68.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,756 | $454K | Add +7.9% |
| TFC Truist Financial Corp. | 0.01% | 10,993 | $452K | Add +21.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,840 | $450K | No change |
| BX Blackstone Inc. | 0.01% | 3,214 | $449K | Add +11.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,443 | $446K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,945 | $446K | Add +42.1% |
| TRI Thomson Reuters Corp. | 0.01% | 2,573 | $445K | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,565 | $442K | Add +11.5% |
| DHR Danaher Corp. | 0.01% | 2,134 | $437K | Add +86.0% |
| GEV GE Vernova Inc. | 0.01% | 1,421 | $434K | Add +10.5% |
| EQIX Equinix Inc. | 0.01% | 530 | $432K | Add +17.3% |
| MMM 3M Co. | 0.01% | 2,940 | $432K | Add +7.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 300 | $430K | Add +33.3% |
| UL Unilever PLC | 0.01% | 7,217 | $430K | Reduce -18.9% |
| WELL Welltower Inc. | 0.01% | 2,773 | $425K | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,212 | $423K | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,819 | $422K | Reduce -73.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 897 | $421K | Reduce -26.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 27,353 | $420K | Add +17.4% |
| RELX Relx PLC - Spon ADR | 0.01% | 8,284 | $418K | Add +9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,065 | $416K | No change |
| SPOT Spotify Technology SA | 0.01% | 736 | $405K | Add +21.9% |
| SBUX Starbucks Corp. | 0.01% | 4,112 | $403K | Add +24.0% |
| ENB Enbridge Inc. | 0.01% | 9,090 | $403K | Add +34.3% |
| AON Aon PLC Class A | 0.01% | 988 | $394K | Add +25.7% |
| PFE Pfizer Inc. | 0.01% | 15,447 | $391K | Reduce -12.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,478 | $391K | Add +16.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,896 | $390K | Add +28.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,304 | $388K | New |
| PH Parker Hannifin Corp. | 0.01% | 637 | $387K | Add +59.3% |
| USB US Bancorp | 0.01% | 9,074 | $383K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.01% | 856 | $382K | Add +21.6% |
| CRH CRH PLC | 0.01% | 4,311 | $379K | Add +36.5% |
| CVS CVS Health Corp. | 0.01% | 5,586 | $378K | New |
| FTNT Fortinet Inc. | 0.01% | 3,926 | $378K | Add +20.2% |
| CARR Carrier Global Corp. | 0.01% | 5,944 | $377K | New |
| COF Capital One Financial Corp. | 0.01% | 2,099 | $376K | Add +24.1% |
| EMR Emerson Electric Co. | 0.01% | 3,397 | $372K | Add +16.8% |
| WCN Waste Connections Inc. | 0.01% | 1,897 | $370K | Add +3.7% |
| MCO Moody's Corp. | 0.01% | 787 | $366K | Add +26.7% |
| RSG Republic Services Inc. | 0.01% | 1,508 | $365K | Add +20.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 30,218 | $360K | Add +15.4% |
| SO The Southern Co. | 0.01% | 3,893 | $358K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.01% | 4,616 | $358K | Reduce -13.4% |
| EOG EOG Resources Inc. | 0.01% | 2,762 | $354K | Add +60.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,891 | $354K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 17,776 | $348K | Add +53.7% |
| EXC Exelon Corp. | 0.01% | 7,409 | $341K | Add +6.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,639 | $341K | Reduce -28.4% |
| MFC Manulife Financial Corp. | 0.01% | 10,913 | $340K | Add +17.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,937 | $340K | Add +2.2% |
| COP Conocophillips | 0.01% | 3,233 | $340K | Reduce -21.7% |
| MCHP Microchip Technology Inc. | 0.01% | 6,961 | $337K | New |
| PSA Public Storage | 0.01% | 1,119 | $335K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 87,502 | $334K | Add +194.1% |
| ENTG Entegris Inc. | 0.01% | 3,819 | $334K | Reduce -30.1% |
| JCI Johnson Controls Internation | 0.01% | 4,151 | $333K | Add +50.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,905 | $332K | Reduce -9.1% |
| SE Sea Ltd.-ADR | 0.01% | 2,528 | $330K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,519 | $329K | Add +23.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,296 | $327K | Add +7.8% |
| MRVL Marvell Technology Inc. | 0.01% | 5,293 | $326K | Reduce -4.7% |
| WDS Woodside Energy Group-ADR | 0.01% | 22,393 | $324K | Reduce -48.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,708 | $323K | Add +70.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,012 | $323K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,378 | $322K | Add +18.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 550 | $319K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,738 | $314K | Add +19.5% |
| AZO AutoZone Inc. | 0.01% | 82 | $313K | Add +18.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,405 | $312K | New |
| HCA HCA Healthcare Inc. | 0.01% | 902 | $312K | New |
| RACE Ferrari NV | 0.01% | 725 | $310K | Add +40.0% |
| CCI Crown Castle Inc. | 0.01% | 2,942 | $307K | Add +25.4% |
| D Dominion Energy Inc. | 0.01% | 5,460 | $306K | Add +23.4% |
| FICO Fair Isaac Corp. | 0.01% | 165 | $304K | Add +33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,223 | $304K | No change |
| ALL Allstate Corp. | 0.01% | 1,463 | $303K | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,001 | $303K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,276 | $302K | New |
| MET Metlife Inc. | 0.01% | 3,738 | $300K | Add +14.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,142 | $299K | New |
| OKE Oneok Inc. | 0.01% | 3,003 | $298K | Add +39.7% |
| TT Trane Technologies PLC | 0.01% | 879 | $296K | Reduce -32.4% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,189 | $296K | Add +9.8% |
| ODFL Old Dominion Freight Line | 0.01% | 1,786 | $295K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,292 | $294K | Add +16.9% |
| PUK Prudential PLC-ADR | 0.01% | 13,567 | $292K | New |
| AEP American Electric Power | 0.01% | 2,669 | $292K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,263 | $289K | New |
| NKE Nike Inc. Class B | 0.01% | 4,551 | $289K | Add +47.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,763 | $286K | Reduce -22.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,133 | $285K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 588 | $285K | Add +37.1% |
| MAR Marriott International Class A | 0.01% | 1,194 | $284K | Add +20.2% |
| MSI Motorola Solutions Inc. | 0.01% | 641 | $281K | Reduce -65.8% |
| CPRT Copart Inc. | 0.00% | 4,928 | $279K | Add +32.5% |
| DTE DTE Energy Company | 0.00% | 2,004 | $277K | New |
| XLE SS Energy Select Sector | 0.00% | 2,950 | $276K | Add +0.8% |
| SNPS Synopsys Inc. | 0.00% | 639 | $274K | Add +38.6% |
| TRGP Targa Resources Corp. | 0.00% | 1,359 | $272K | New |
| KVUE Kenvue Inc. | 0.00% | 11,350 | $272K | New |
| ZTS Zoetis Inc. | 0.00% | 1,643 | $271K | Add +9.8% |
| PAYX Paychex Inc. | 0.00% | 1,743 | $269K | Add +10.9% |
| CMI Cummins Inc. | 0.00% | 849 | $266K | Add +32.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,544 | $266K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,776 | $266K | Reduce -4.0% |
| MKL Markel Group Inc. | 0.00% | 142 | $265K | Add +13.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 19,444 | $265K | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,419 | $264K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 9,259 | $264K | Add +22.0% |
| ADSK Autodesk Inc. | 0.00% | 1,006 | $263K | Add +8.6% |
| HLN Haleon PLC-ADR | 0.00% | 25,375 | $261K | Add +17.4% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1,167 | $259K | Add +31.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 10,847 | $258K | New |
| ETR Entergy Corp. | 0.00% | 3,012 | $257K | New |
| TEL Te Connectivity PLC | 0.00% | 1,816 | $257K | New |
| GM General Motors Co. | 0.00% | 5,434 | $256K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.00% | 499 | $255K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,339 | $255K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,726 | $255K | New |
| AME Ametek Inc. | 0.00% | 1,478 | $254K | Add +24.1% |
| TPL Texas Pacific Land Corp. | 0.00% | 192 | $254K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,849 | $253K | Add +14.2% |
| SPG Simon Property Group Inc. | 0.00% | 1,519 | $252K | Add +15.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,352 | $250K | Add +12.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,080 | $250K | Add +11.6% |
| PPL PPL Corp. | 0.00% | 6,925 | $250K | New |
| PSX Phillips 66 | 0.00% | 2,023 | $250K | New |
| ARGX Argenx SE - ADR | 0.00% | 421 | $249K | Add +13.8% |
| BRO Brown & Brown Inc. | 0.00% | 2,001 | $249K | New |
| CSGP Costar Group Inc. | 0.00% | 3,136 | $248K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,944 | $248K | Reduce -53.8% |
| RLAY Relay Therapeutics Inc. | 0.00% | 94,697 | $248K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 9,117 | $247K | Reduce -12.0% |
| SU Suncor Energy Inc. | 0.00% | 6,346 | $246K | New |
| ON On Semiconductor | 0.00% | 5,975 | $243K | New |
| ECL Ecolab Inc. | 0.00% | 958 | $243K | Reduce -5.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,196 | $242K | Add +14.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,313 | $239K | Reduce -6.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 376 | $238K | Reduce -16.1% |
| XEL Xcel Energy Inc. | 0.00% | 3,356 | $238K | New |
| GRMN Garmin Ltd. | 0.00% | 1,093 | $237K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,189 | $237K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 3,579 | $235K | New |
| BAX Baxter International Inc. | 0.00% | 6,846 | $234K | New |
| BKR Baker Hughes Co. | 0.00% | 5,316 | $234K | New |
| WTW Willis Towers Watson PLC | 0.00% | 690 | $233K | New |
| CTVA Corteva Inc. | 0.00% | 3,704 | $233K | New |
| DFS Discover Financial Services | 0.00% | 1,360 | $232K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,378 | $232K | Add +7.8% |
| O Realty Income Corp. | 0.00% | 3,982 | $231K | New |
| CTAS Cintas Corp. | 0.00% | 1,116 | $229K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,504 | $229K | Reduce -6.5% |
| ANSS Ansys Inc. | 0.00% | 720 | $228K | New |
| NET Cloudflare Inc. Class A | 0.00% | 2,010 | $227K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 42,625 | $223K | Add +10.4% |
| FITB Fifth Third Bancorp | 0.00% | 5,667 | $222K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,121 | $222K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,595 | $221K | No change |
| CFG Citizens Financial Group | 0.00% | 5,385 | $221K | New |
| IT Gartner Inc. | 0.00% | 524 | $220K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,284 | $220K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 736 | $219K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 5,454 | $218K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,581 | $218K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40,797 | $215K | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.00% | 805 | $215K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,357 | $214K | Reduce -6.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2,453 | $213K | New |
| SYY Sysco Corp. | 0.00% | 2,835 | $213K | Reduce -26.0% |
| FNV Franco-Nevada Corp. | 0.00% | 1,333 | $210K | New |
| K Kellanova | 0.00% | 2,541 | $210K | New |
| GD General Dynamics Corp. | 0.00% | 768 | $209K | New |
| CSX CSX Corp. | 0.00% | 7,095 | $209K | Add +3.3% |
| MSCI MSCI Inc. | 0.00% | 369 | $209K | Add +7.6% |
| HUBS HubSpot Inc. | 0.00% | 365 | $209K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 210 | $207K | New |
| DOW Dow Inc. | 0.00% | 5,912 | $206K | Add +13.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 1,995 | $206K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 4,334 | $206K | Reduce -23.4% |
| CEG Constellation Energy | 0.00% | 1,017 | $205K | Add +7.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,279 | $205K | New |
| CNQ Canadian Natural Resources | 0.00% | 6,638 | $204K | New |
| TRP TC Energy Corp. | 0.00% | 4,324 | $204K | New |
| SRE Sempra | 0.00% | 2,860 | $204K | Reduce -31.8% |
| WSO Watsco Inc. | 0.00% | 401 | $204K | New |
| STE Steris PLC | 0.00% | 897 | $203K | New |
| XYL Xylem Inc. | 0.00% | 1,685 | $201K | New |
| MT Arcelormittal-NY Registered | 0.00% | 6,962 | $201K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,297 | $187K | New |
| KEY Keycorp | 0.00% | 10,859 | $174K | New |
| KGC Kinross Gold Corp. | 0.00% | 12,530 | $158K | Add +20.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,245 | $153K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 33,202 | $150K | Add +17.9% |
| ICL Icl Group Ltd. | 0.00% | 26,217 | $149K | Add +3.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,300 | $132K | Add +16.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,844 | $103K | Reduce -53.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 12,672 | $98K | Add +3.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 838 | $70K | New |
| BTI British American Tob-SP ADR | 0.00% | 12,425 | $54K | Add +11.0% |