| TTAN Servicetitan Inc. Class A | 25.26% | 13,959,889 | $1.5B | Reduce -10.0% |
| PCOR Procore Technologies Inc. | 23.88% | 20,667,121 | $1.4B | Reduce -7.3% |
| OWL Blue Owl Capital Inc. | 10.87% | 33,500,000 | $643.5M | No change |
| CHYM Chime Financial Inc. Class A | 8.76% | 15,034,594 | $518.8M | New |
| SHOP Shopify Inc. Class A | 3.26% | 1,675,473 | $193.3M | Reduce -9.9% |
| ACWI iShares MSCI Acwi ETF | 3.09% | 1,423,054 | $183.0M | Reduce -1.5% |
| GTLB Gitlab Inc. Class A | 3.03% | 3,978,356 | $179.5M | Reduce -3.1% |
| DDOG Datadog Inc. Class A | 2.80% | 1,233,379 | $165.7M | Reduce -41.2% |
| BL Blackline Inc. | 2.00% | 2,087,081 | $118.2M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.86% | 1,178,980 | $110.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.11% | 300,352 | $65.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.10% | 296,138 | $65.0M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 280,312 | $63.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.06% | 4,593,393 | $63.0M | Reduce -0.4% |
| BRZE Braze Inc. Class A | 0.74% | 1,555,562 | $43.7M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 83,934 | $42.7M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.58% | 97,767 | $34.3M | Add +4.6% |
| NVDA Nvidia Corp. | 0.54% | 202,389 | $32.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.50% | 107,830 | $29.7M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.39% | 8,768 | $22.9M | Reduce -0.4% |
| TOST Toast Inc. Class A | 0.35% | 627,842 | $20.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.31% | 36,491 | $18.2M | Add +9.2% |
| AAPL Apple Inc. | 0.26% | 75,772 | $15.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.22% | 42,127 | $12.8M | No change |
| CCC CCC Intelligent Solutions Ho | 0.18% | 1,160,847 | $10.9M | No change |
| CRM Salesforce Inc. | 0.17% | 37,928 | $10.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 15,588 | $8.9M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 144,201 | $8.8M | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 101,575 | $8.6M | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.14% | 11,132 | $8.2M | Reduce -0.0% |
| SOVF Sovereign's Capital Flourish | 0.14% | 332,447 | $8.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 85,842 | $8.1M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 17,836 | $7.6M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 10,981 | $6.8M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 19,687 | $6.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 36,933 | $6.5M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.11% | 69,547 | $6.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 105,305 | $6.0M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 46,521 | $6.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 62,344 | $5.2M | Reduce -6.3% |
| URTH iShares MSCI World ETF | 0.08% | 29,109 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 27,132 | $4.8M | Reduce -0.8% |
| KOD Kodiak Sciences Inc. | 0.08% | 1,266,563 | $4.7M | No change |
| TSLA Tesla Inc. | 0.08% | 14,576 | $4.6M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 7,119 | $4.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 8,147 | $4.0M | Reduce -56.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,466 | $3.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.06% | 2,502 | $3.4M | Add +5.8% |
| V Visa Inc. Class A | 0.06% | 9,372 | $3.3M | Add +14.4% |
| DASH DoorDash Inc. Class A | 0.06% | 13,312 | $3.3M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.05% | 72,497 | $2.9M | Add +77.7% |
| LLY Eli Lilly & Co. | 0.05% | 3,706 | $2.9M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.05% | 5,086 | $2.9M | Add +18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,711 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 22,495 | $2.4M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.04% | 2,448 | $2.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,336 | $2.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,489 | $2.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 6,672 | $2.0M | Add +28.8% |
| WMT Walmart Inc. | 0.03% | 20,126 | $2.0M | Add +210.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,455 | $2.0M | Add +26.4% |
| JNJ Johnson & Johnson | 0.03% | 12,733 | $1.9M | Add +26.2% |
| NMRA Neumora Therapeutics Inc. | 0.03% | 2,559,090 | $1.9M | No change |
| SNOW Snowflake Inc. | 0.03% | 8,374 | $1.9M | Reduce -23.6% |
| KO The Coca-Cola Co. | 0.03% | 26,017 | $1.8M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,903 | $1.8M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 6,062 | $1.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.03% | 23,921 | $1.7M | Add +26.1% |
| INTU Intuit Inc. | 0.03% | 2,015 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.03% | 24,727 | $1.5M | No change |
| ABT Abbott Laboratories | 0.03% | 11,319 | $1.5M | Add +4.8% |
| C Citigroup Inc. | 0.03% | 17,902 | $1.5M | New |
| ABBV Abbvie Inc. | 0.03% | 7,978 | $1.5M | Reduce -2.1% |
| PM Philip Morris International | 0.02% | 8,111 | $1.5M | Add +8.3% |
| HD Home Depot Inc. | 0.02% | 4,008 | $1.5M | Reduce -13.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,135 | $1.5M | Add +53.5% |
| PG The Procter & Gamble Co. | 0.02% | 9,159 | $1.5M | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.02% | 7,961 | $1.5M | Add +149.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 23,745 | $1.4M | Add +6.0% |
| LIN Linde PLC | 0.02% | 3,045 | $1.4M | Add +61.6% |
| AMD Advanced Micro Devices | 0.02% | 10,065 | $1.4M | Add +44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 29,407 | $1.4M | Reduce -26.3% |
| KLAC KLA Corp. | 0.02% | 1,546 | $1.4M | Add +10.3% |
| HDV iShares Core High Dividend E | 0.02% | 11,565 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,913 | $1.4M | Reduce -14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,722 | $1.3M | Add +15.8% |
| WFC Wells Fargo & Co. | 0.02% | 16,431 | $1.3M | Reduce -6.5% |
| RTX RTX Corp. | 0.02% | 8,922 | $1.3M | Add +10.6% |
| T AT&T Inc. | 0.02% | 44,780 | $1.3M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.02% | 211 | $1.2M | Add +50.7% |
| LRCX Lam Research Corp. | 0.02% | 12,426 | $1.2M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.02% | 12,183 | $1.2M | Add +63.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 16,859 | $1.2M | Add +6.5% |
| MCD McDonald's Corp. | 0.02% | 3,938 | $1.2M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,146 | $1.1M | Add +30.6% |
| BSX Boston Scientific Corp. | 0.02% | 10,166 | $1.1M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.02% | 13,689 | $1.1M | Add +113.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 9,126 | $1.0M | Reduce -45.8% |
| PGR Progressive Corp. | 0.02% | 3,866 | $1.0M | Add +7.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 38,856 | $1.0M | Add +12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,536 | $1.0M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 10,868 | $992K | Add +36.0% |
| PH Parker Hannifin Corp. | 0.02% | 1,418 | $990K | Add +122.6% |
| QCOM Qualcomm Inc. | 0.02% | 5,684 | $905K | Add +4.6% |
| BLK BlackRock Inc. | 0.01% | 843 | $885K | Add +41.9% |
| TXN Texas Instruments Inc. | 0.01% | 4,234 | $879K | Reduce -1.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 54,703 | $846K | Add +10.2% |
| GILD Gilead Sciences Inc. | 0.01% | 7,547 | $837K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 6,729 | $834K | Reduce -27.6% |
| DVY iShares Select Dividend ETF | 0.01% | 6,143 | $816K | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.01% | 11,003 | $808K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.01% | 18,528 | $802K | Add +3.9% |
| NOW ServiceNow Inc. | 0.01% | 774 | $796K | Reduce -1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 16,540 | $795K | Reduce -9.2% |
| CB Chubb Ltd. | 0.01% | 2,743 | $795K | Add +54.5% |
| CVX Chevron Corp. | 0.01% | 5,509 | $789K | Reduce -30.5% |
| MS Morgan Stanley | 0.01% | 5,596 | $788K | Add +2.5% |
| AXP American Express Co. | 0.01% | 2,457 | $784K | Reduce -30.7% |
| SYK Stryker Corp. | 0.01% | 1,972 | $780K | Reduce -6.2% |
| DE Deere & Co. | 0.01% | 1,526 | $776K | Add +32.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,515 | $768K | Add +10.5% |
| RY Royal Bank of Canada | 0.01% | 5,835 | $768K | Reduce -13.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,395 | $758K | Reduce -27.7% |
| COF Capital One Financial Corp. | 0.01% | 3,550 | $755K | Add +69.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,586 | $744K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 3,341 | $741K | Add +57.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,270 | $736K | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.01% | 948 | $727K | Add +28.8% |
| ADI Analog Devices Inc. | 0.01% | 3,042 | $724K | Reduce -6.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,308 | $723K | Add +9.8% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 23,768 | $723K | New |
| DUK Duke Energy Corp. | 0.01% | 5,997 | $708K | Add +2.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 85,250 | $708K | Add +14.1% |
| UL Unilever PLC | 0.01% | 11,262 | $689K | Add +56.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,571 | $684K | Add +176.3% |
| GEV GE Vernova Inc. | 0.01% | 1,277 | $676K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.01% | 1,740 | $675K | Add +18.3% |
| CEG Constellation Energy | 0.01% | 2,076 | $670K | Add +104.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,854 | $662K | Add +0.2% |
| SNY Sanofi-ADR | 0.01% | 13,534 | $654K | Reduce -21.2% |
| SHEL Shell PLC-ADR | 0.01% | 9,284 | $654K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.01% | 9,223 | $640K | Add +16.7% |
| BA The Boeing Co. | 0.01% | 3,046 | $638K | Reduce -20.0% |
| AMGN Amgen Inc. | 0.01% | 2,268 | $633K | Reduce -32.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,329 | $627K | No change |
| MO Altria Group Inc. | 0.01% | 10,652 | $625K | Add +15.0% |
| WMB Williams Cos Inc. | 0.01% | 9,858 | $619K | Add +2.9% |
| AMT American Tower Corp. | 0.01% | 2,793 | $617K | Add +15.5% |
| SPGI S&P Global Inc. | 0.01% | 1,158 | $611K | Reduce -29.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 32,738 | $609K | Add +19.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,828 | $607K | Add +40.0% |
| BTI British American Tob-SP ADR | 0.01% | 12,681 | $600K | Add +2.1% |
| WELL Welltower Inc. | 0.01% | 3,860 | $593K | Add +39.2% |
| MDT Medtronic PLC | 0.01% | 6,730 | $587K | Add +19.4% |
| KR Kroger Co. | 0.01% | 8,060 | $578K | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,330 | $577K | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.01% | 1,926 | $576K | Reduce -39.6% |
| ADP Automatic Data Processing | 0.01% | 1,866 | $575K | Reduce -13.3% |
| ADSK Autodesk Inc. | 0.01% | 1,856 | $575K | Add +84.5% |
| OEF iShares S&P 100 ETF | 0.01% | 1,887 | $574K | Add +0.2% |
| CME Cme Group Inc. | 0.01% | 2,075 | $572K | Add +15.9% |
| TRI Thomson Reuters Corp. | 0.01% | 2,803 | $564K | Add +8.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,560 | $559K | Add +22.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,279 | $553K | Add +1.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 36,510 | $552K | Reduce -16.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,953 | $550K | Add +129.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 35,602 | $547K | Add +1.8% |
| INTC Intel Corp. | 0.01% | 24,371 | $546K | Reduce -3.4% |
| CI The Cigna Group | 0.01% | 1,642 | $543K | Add +8.0% |
| SE Sea Ltd.-ADR | 0.01% | 3,380 | $541K | Add +33.7% |
| SO The Southern Co. | 0.01% | 5,872 | $539K | Add +50.8% |
| FTNT Fortinet Inc. | 0.01% | 5,085 | $538K | Add +29.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,443 | $528K | No change |
| AFL Aflac Inc. | 0.01% | 4,996 | $527K | Reduce -2.3% |
| MCK McKesson Corp. | 0.01% | 715 | $524K | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,699 | $524K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,840 | $523K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,148 | $523K | Reduce -2.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 31,174 | $522K | New |
| GD General Dynamics Corp. | 0.01% | 1,785 | $521K | Add +132.4% |
| MU Micron Technology Inc. | 0.01% | 4,209 | $519K | Reduce -37.5% |
| MMM 3M Co. | 0.01% | 3,388 | $516K | Add +15.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 6,824 | $509K | New |
| ELV Elevance Health Inc. | 0.01% | 1,301 | $506K | Add +2.4% |
| CTVA Corteva Inc. | 0.01% | 6,744 | $503K | Add +82.1% |
| ARES Ares Management Corp. Class A | 0.01% | 2,896 | $502K | New |
| HON Honeywell International Inc. | 0.01% | 2,151 | $501K | Reduce -28.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 898 | $495K | Add +0.1% |
| PEP Pepsico Inc. | 0.01% | 3,745 | $494K | Reduce -49.1% |
| ADBE Adobe Inc. | 0.01% | 1,266 | $490K | Reduce -41.0% |
| WAB Wabtec Corp. | 0.01% | 2,338 | $489K | New |
| PFE Pfizer Inc. | 0.01% | 20,046 | $486K | Add +29.8% |
| TT Trane Technologies PLC | 0.01% | 1,106 | $484K | Add +25.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,767 | $482K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,724 | $481K | Reduce -1.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 86,550 | $481K | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,621 | $481K | Add +2.2% |
| APO Apollo Global Management Inc. | 0.01% | 3,351 | $475K | Add +81.2% |
| BN Brookfield Corp. | 0.01% | 7,673 | $475K | Reduce -17.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,466 | $469K | Add +6.7% |
| WM Waste Management Inc. | 0.01% | 2,037 | $466K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.01% | 3,349 | $460K | New |
| ENB Enbridge Inc. | 0.01% | 10,111 | $458K | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,128 | $457K | Reduce -29.3% |
| CL Colgate-Palmolive Co. | 0.01% | 5,024 | $457K | Add +38.1% |
| UBS UBS Group AG-Reg | 0.01% | 13,488 | $456K | Reduce -30.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,076 | $452K | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,987 | $449K | Add +10.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 31,641 | $448K | Add +4.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,387 | $444K | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.01% | 289 | $439K | Reduce -17.7% |
| RELX Relx PLC - Spon ADR | 0.01% | 7,986 | $434K | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.01% | 4,195 | $429K | Reduce -9.1% |
| FSLR First Solar Inc. | 0.01% | 2,581 | $427K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,067 | $423K | Reduce -41.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,492 | $421K | Add +51.5% |
| MFC Manulife Financial Corp. | 0.01% | 13,101 | $419K | Add +20.1% |
| NET Cloudflare Inc. Class A | 0.01% | 2,136 | $418K | Add +6.3% |
| JCI Johnson Controls Internation | 0.01% | 3,954 | $418K | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,087 | $416K | Add +20.5% |
| DHR Danaher Corp. | 0.01% | 2,075 | $410K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,386 | $409K | Add +13.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,005 | $408K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.01% | 1,816 | $405K | Add +62.7% |
| UNP Union Pacific Corp. | 0.01% | 1,744 | $401K | Reduce -59.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,651 | $400K | Reduce -4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 990 | $400K | Add +18.1% |
| URI United Rentals Inc. | 0.01% | 528 | $398K | New |
| UPS United Parcel Service Class B | 0.01% | 3,913 | $395K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 18,017 | $394K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,842 | $394K | Add +37.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,539 | $392K | Reduce -25.6% |
| RSG Republic Services Inc. | 0.01% | 1,558 | $384K | Add +3.3% |
| ROP Roper Technologies Inc. | 0.01% | 675 | $383K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 195 | $382K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 89,307 | $380K | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.01% | 457 | $378K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,888 | $378K | Reduce -7.7% |
| WCN Waste Connections Inc. | 0.01% | 2,025 | $378K | Add +6.8% |
| JD Jd.com Inc.-ADR | 0.01% | 11,538 | $377K | Reduce -0.8% |
| JHX James Hardie Ord | 0.01% | 13,867 | $373K | New |
| CCL Carnival Corp. | 0.01% | 13,068 | $367K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,628 | $366K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,154 | $361K | Reduce -39.1% |
| IMO Imperial Oil Ltd. | 0.01% | 4,489 | $357K | New |
| LMT Lockheed Martin Corp. | 0.01% | 762 | $353K | Reduce -11.0% |
| PUK Prudential PLC-ADR | 0.01% | 14,098 | $353K | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 790 | $352K | Reduce -36.3% |
| CP Canadian Pacific Kansas City | 0.01% | 4,371 | $346K | Reduce -43.2% |
| BX Blackstone Inc. | 0.01% | 2,307 | $345K | Reduce -28.2% |
| CCI Crown Castle Inc. | 0.01% | 3,352 | $344K | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,635 | $344K | Add +24.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,909 | $344K | Reduce -98.4% |
| RBLX Roblox Corp. Class A | 0.01% | 3,264 | $343K | New |
| CRH CRH PLC | 0.01% | 3,740 | $343K | Reduce -13.3% |
| O Realty Income Corp. | 0.01% | 5,925 | $341K | Add +48.8% |
| SRE Sempra | 0.01% | 4,477 | $339K | Add +56.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,809 | $339K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,263 | $338K | Reduce -14.6% |
| AZO AutoZone Inc. | 0.01% | 91 | $338K | Add +11.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 460 | $336K | Reduce -16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,627 | $333K | New |
| PWR Quanta Services Inc. | 0.01% | 875 | $331K | New |
| MCHP Microchip Technology Inc. | 0.01% | 4,670 | $329K | Reduce -32.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,941 | $328K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 94,697 | $328K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,447 | $327K | Reduce -30.3% |
| USB US Bancorp | 0.01% | 7,221 | $327K | Reduce -20.4% |
| EXC Exelon Corp. | 0.01% | 7,518 | $326K | Add +1.5% |
| FISV Fiserv Inc. | 0.01% | 1,893 | $326K | Reduce -37.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,979 | $325K | Reduce -1.6% |
| AON Aon PLC Class A | 0.01% | 910 | $325K | Reduce -7.9% |
| CVS CVS Health Corp. | 0.01% | 4,704 | $324K | Reduce -15.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,952 | $324K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 11,002 | $322K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,469 | $321K | Reduce -45.1% |
| ZS Zscaler Inc. | 0.01% | 1,001 | $314K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,129 | $313K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.01% | 3,479 | $311K | New |
| CNQ Canadian Natural Resources | 0.01% | 9,902 | $311K | Add +49.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 996 | $311K | Reduce -63.7% |
| RACE Ferrari NV | 0.01% | 629 | $309K | Reduce -13.2% |
| ECL Ecolab Inc. | 0.01% | 1,139 | $307K | Add +18.9% |
| DAL Delta Air Lines Inc. | 0.01% | 6,229 | $306K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 597 | $306K | New |
| TEL Te Connectivity PLC | 0.01% | 1,809 | $305K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,022 | $304K | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.01% | 4,278 | $304K | Reduce -6.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,051 | $303K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.01% | 2,247 | $302K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,294 | $300K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.01% | 3,251 | $298K | Reduce -20.9% |
| ITW Illinois Tool Works | 0.01% | 1,192 | $295K | Reduce -42.0% |
| MKL Markel Group Inc. | 0.00% | 146 | $292K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,235 | $289K | Reduce -49.4% |
| PLD Prologis Inc. | 0.00% | 2,741 | $288K | Reduce -42.7% |
| STT State Street Corp. | 0.00% | 2,694 | $286K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,792 | $286K | New |
| ANSS Ansys Inc. | 0.00% | 808 | $284K | Add +12.2% |
| CSGP Costar Group Inc. | 0.00% | 3,526 | $283K | Add +12.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 908 | $283K | Add +23.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,186 | $282K | Reduce -4.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 55,919 | $281K | Add +68.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,050 | $280K | Reduce -18.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,554 | $279K | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,336 | $278K | Add +6.7% |
| AEP American Electric Power | 0.00% | 2,670 | $277K | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,700 | $275K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.00% | 546 | $273K | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,398 | $273K | Reduce -1.5% |
| GIB Cgi Inc. | 0.00% | 2,599 | $272K | New |
| PTC PTC Inc. | 0.00% | 1,564 | $270K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,593 | $268K | Add +0.8% |
| DTE DTE Energy Company | 0.00% | 2,015 | $267K | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,693 | $267K | New |
| D Dominion Energy Inc. | 0.00% | 4,705 | $266K | Reduce -13.8% |
| NRG NRG Energy Inc. | 0.00% | 1,645 | $264K | New |
| PAYX Paychex Inc. | 0.00% | 1,814 | $264K | Add +4.1% |
| JBL Jabil Inc. | 0.00% | 1,206 | $263K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 806 | $263K | New |
| FAST Fastenal Co. | 0.00% | 6,192 | $260K | New |
| PNC PNC Financial Services Group | 0.00% | 1,395 | $260K | Reduce -46.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,833 | $257K | Reduce -27.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 744 | $255K | Reduce -38.6% |
| AIG American International Group | 0.00% | 2,977 | $255K | New |
| VST Vistra Corp. | 0.00% | 1,308 | $254K | New |
| ETR Entergy Corp. | 0.00% | 3,048 | $253K | Add +1.2% |
| PPG PPG Industries Inc. | 0.00% | 2,227 | $253K | New |
| TRMB Trimble Inc. | 0.00% | 3,329 | $253K | New |
| EMR Emerson Electric Co. | 0.00% | 1,895 | $253K | Reduce -44.2% |
| XLE SS Energy Select Sector | 0.00% | 2,975 | $252K | Add +0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,294 | $251K | Reduce -5.9% |
| TRGP Targa Resources Corp. | 0.00% | 1,437 | $250K | Add +5.7% |
| KKR KKR & Co. Inc. | 0.00% | 1,877 | $250K | Reduce -36.1% |
| NTAP Netapp Inc. | 0.00% | 2,342 | $250K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,389 | $249K | Add +2.1% |
| VMC Vulcan Materials Co. | 0.00% | 951 | $248K | New |
| MCO Moody's Corp. | 0.00% | 494 | $248K | Reduce -37.2% |
| KMI Kinder Morgan Inc. | 0.00% | 8,408 | $247K | Reduce -9.2% |
| CARR Carrier Global Corp. | 0.00% | 3,354 | $245K | Reduce -43.6% |
| ALL Allstate Corp. | 0.00% | 1,217 | $245K | Reduce -16.8% |
| AWK American Water Works Co. Inc. | 0.00% | 1,749 | $243K | Add +1.3% |
| WDAY Workday Inc. Class A | 0.00% | 1,009 | $242K | Reduce -26.8% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9,557 | $240K | Reduce -14.6% |
| PPL PPL Corp. | 0.00% | 7,084 | $240K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.00% | 8,003 | $240K | Reduce -63.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,339 | $239K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.00% | 23,064 | $239K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,595 | $239K | No change |
| MLM Martin Marietta Materials | 0.00% | 427 | $234K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,110 | $234K | Add +5.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,996 | $234K | New |
| XEL Xcel Energy Inc. | 0.00% | 3,427 | $233K | Add +2.1% |
| DG Dollar General Corp. | 0.00% | 2,040 | $233K | New |
| HPQ HP Inc. | 0.00% | 9,526 | $233K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 5,325 | $232K | New |
| TRP TC Energy Corp. | 0.00% | 4,746 | $232K | Add +9.8% |
| DHI D.R. Horton Inc. | 0.00% | 1,791 | $231K | New |
| VRSN Verisign Inc. | 0.00% | 799 | $231K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,103 | $231K | Reduce -11.4% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2,486 | $231K | Add +1.4% |
| GM General Motors Co. | 0.00% | 4,678 | $230K | Reduce -13.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,938 | $230K | New |
| TGT Target Corp. | 0.00% | 2,302 | $227K | New |
| NEM Newmont Corp. | 0.00% | 3,881 | $226K | New |
| ON On Semiconductor | 0.00% | 4,288 | $225K | Reduce -28.2% |
| STX Seagate Technology Holdings | 0.00% | 1,542 | $223K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,753 | $222K | New |
| MT Arcelormittal-NY Registered | 0.00% | 7,033 | $222K | Add +1.0% |
| STE Steris PLC | 0.00% | 923 | $222K | Add +2.9% |
| EQIX Equinix Inc. | 0.00% | 278 | $221K | Reduce -47.5% |
| FNV Franco-Nevada Corp. | 0.00% | 1,348 | $221K | Add +1.1% |
| CCK Crown Holdings Inc. | 0.00% | 2,117 | $218K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,407 | $216K | New |
| WDC Western Digital Corp. | 0.00% | 3,366 | $215K | New |
| TXT Textron Inc. | 0.00% | 4,627 | $214K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 41,122 | $213K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 603 | $212K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 5,616 | $211K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.00% | 1,222 | $210K | Reduce -37.2% |
| CDW CDW Corp. | 0.00% | 1,177 | $210K | New |
| CPAY Corpay Inc. | 0.00% | 633 | $210K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,081 | $210K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,840 | $209K | Reduce -9.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 200 | $208K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.00% | 870 | $207K | Add +8.1% |
| COR Cencora Inc. | 0.00% | 689 | $207K | New |
| EQT Eqt Corp. | 0.00% | 3,541 | $207K | New |
| A Agilent Technologies Inc. | 0.00% | 1,748 | $206K | New |
| HES Hess Corp. | 0.00% | 1,485 | $206K | New |
| BKR Baker Hughes Co. | 0.00% | 5,343 | $205K | Add +0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 497 | $202K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 992 | $202K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,331 | $201K | New |
| KGC Kinross Gold Corp. | 0.00% | 12,255 | $192K | Reduce -2.2% |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,313 | $184K | Add +0.7% |
| ICL Icl Group Ltd. | 0.00% | 26,217 | $180K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,349 | $167K | Add +0.7% |
| WDS Woodside Energy Group-ADR | 0.00% | 10,033 | $155K | Reduce -55.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 23,354 | $154K | Reduce -45.2% |
| SKYY First Trust Cloud Computing | 0.00% | 5,235 | $153K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 10,819 | $147K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 11,819 | $100K | Reduce -6.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 12,913 | $68K | Add +9.0% |