| XLK SS Technology Select Sector | 13.04% | 5,020,431 | $1.0B | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.23% | 1,846,386 | $819.8M | Add +30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 889,759 | $465.4M | Add +47.2% |
| IWF iShares Russell 1000 Growth | 5.77% | 1,371,353 | $462.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 5.32% | 811,354 | $426.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 5.25% | 875,536 | $420.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.05% | 2,484,245 | $404.6M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 5.04% | 4,951,567 | $404.3M | Add +4.2% |
| XLF SS Financial Select Sector | 4.54% | 8,632,444 | $363.6M | Add +21.8% |
| XLI SS Industrial Select Sector | 3.74% | 2,381,219 | $299.9M | Add +46.3% |
| XLV SS Health Care Select Sector | 3.65% | 1,980,560 | $292.6M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 3.62% | 1,578,353 | $290.2M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 2.70% | 751,356 | $216.4M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.62% | 527,725 | $209.9M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 2.56% | 2,186,461 | $204.9M | New |
| FTEC Fidelity MSCI Info Tech Indx | 2.45% | 1,262,154 | $196.7M | New |
| XLE SS Energy Select Sector | 1.43% | 1,216,722 | $114.9M | Add +61.7% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 1,148,926 | $87.7M | Reduce -53.6% |
| AVGO Broadcom Inc. | 0.63% | 38,305 | $50.8M | Reduce -19.0% |
| MSFT Microsoft Corp. | 0.54% | 102,045 | $42.9M | Add +13.2% |
| AAPL Apple Inc. | 0.46% | 214,187 | $36.7M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 233,974 | $35.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.42% | 37,100 | $33.5M | Reduce -30.7% |
| AMD Advanced Micro Devices | 0.35% | 155,764 | $28.1M | Add +9.4% |
| HD Home Depot Inc. | 0.33% | 69,769 | $26.8M | Reduce -2.1% |
| IR Ingersoll-Rand Inc. | 0.33% | 276,288 | $26.2M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.33% | 233,926 | $26.2M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 8,985 | $26.1M | Add +0.4% |
| OKE Oneok Inc. | 0.29% | 289,356 | $23.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.29% | 198,638 | $23.1M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.26% | 121,535 | $20.7M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 243,178 | $20.7M | Reduce -12.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 101,863 | $20.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.25% | 41,584 | $20.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.24% | 123,982 | $19.6M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.24% | 210,056 | $19.5M | Reduce -4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 218,391 | $19.3M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 46,176 | $19.3M | Reduce -0.8% |
| GE General Electric | 0.22% | 102,062 | $17.9M | Add +1.8% |
| TXT Textron Inc. | 0.21% | 171,899 | $16.5M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 36,939 | $15.5M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.19% | 51,485 | $15.4M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.19% | 24,913 | $15.1M | Add +111.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 180,235 | $14.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.18% | 69,091 | $14.2M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 116,918 | $13.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 69,568 | $13.3M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 48,658 | $13.2M | New |
| IWD iShares Russell 1000 Value E | 0.16% | 72,850 | $13.0M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.16% | 190,322 | $13.0M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 61,684 | $13.0M | New |
| MNST Monster Beverage Corp. | 0.16% | 216,733 | $12.8M | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 80,104 | $12.7M | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 123,026 | $12.6M | New |
| CNC Centene Corp. | 0.16% | 159,282 | $12.5M | Add +1.9% |
| ADBE Adobe Inc. | 0.16% | 24,737 | $12.5M | Add +2.6% |
| V Visa Inc. Class A | 0.16% | 44,664 | $12.5M | Add +0.3% |
| AIG American International Group | 0.15% | 156,687 | $12.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 11,990 | $12.2M | Add +2.9% |
| SNPS Synopsys Inc. | 0.15% | 20,860 | $11.9M | Add +21.2% |
| GD General Dynamics Corp. | 0.15% | 41,666 | $11.8M | Add +3.8% |
| DHR Danaher Corp. | 0.14% | 46,335 | $11.6M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 23,232 | $11.5M | New |
| FTAI Ftai Aviation Ltd. | 0.14% | 165,616 | $11.1M | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.13% | 350,452 | $10.8M | Reduce -2.9% |
| M D C HLDGS INC | 0.13% | 169,620 | $10.7M | Reduce -1.9% |
| SYY Sysco Corp. | 0.12% | 120,764 | $9.8M | Reduce -2.1% |
| BIPC Brookfield Infrastructure-A | 0.12% | 270,735 | $9.8M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.12% | 54,277 | $9.5M | Reduce -33.8% |
| PRU Prudential Financial Inc. | 0.12% | 80,224 | $9.4M | New |
| AMZN Amazon.com Inc. | 0.12% | 51,875 | $9.4M | Add +129.8% |
| FNF Fidelity National Financial | 0.12% | 175,857 | $9.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 310,447 | $9.2M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.11% | 486,610 | $8.9M | Reduce -2.5% |
| PFG Principal Financial Group | 0.11% | 102,812 | $8.9M | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.11% | 276,466 | $8.8M | New |
| FTNT Fortinet Inc. | 0.11% | 124,078 | $8.5M | New |
| WRK Westrock Co. | 0.10% | 169,664 | $8.4M | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 135,640 | $8.3M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.10% | 6,771 | $8.3M | Reduce -17.9% |
| GEHC GE Healthcare Technology | 0.10% | 91,251 | $8.3M | New |
| PM Philip Morris International | 0.10% | 88,929 | $8.1M | Reduce -3.4% |
| EXR Extra Space Storage Inc. | 0.10% | 55,384 | $8.1M | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.10% | 139,811 | $8.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 155,948 | $7.8M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.10% | 21,116 | $7.7M | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.10% | 46,240 | $7.6M | New |
| CCL Carnival Corp. | 0.09% | 465,576 | $7.6M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 60,490 | $7.4M | New |
| MET Metlife Inc. | 0.09% | 94,617 | $7.0M | New |
| LLY Eli Lilly & Co. | 0.09% | 8,889 | $6.9M | New |
| KEY Keycorp | 0.09% | 431,777 | $6.8M | Add +0.5% |
| JHG Janus Henderson Group PLC | 0.08% | 206,538 | $6.8M | New |
| MRSH Marsh & McLennan Cos | 0.08% | 32,625 | $6.7M | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 0.08% | 68,610 | $6.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 30,987 | $6.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 36,244 | $6.1M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 0.07% | 137,949 | $5.8M | Reduce -1.7% |
| IEX Idex Corp. | 0.07% | 23,668 | $5.8M | Reduce -1.0% |
| AMCR Amcor PLC | 0.07% | 601,225 | $5.7M | Add +60.0% |
| PSN Parsons Corp. | 0.07% | 67,427 | $5.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 19,012 | $5.4M | Reduce -38.4% |
| DUK Duke Energy Corp. | 0.07% | 55,800 | $5.4M | Reduce -2.6% |
| LULU Lululemon Athletica Inc. | 0.07% | 13,443 | $5.3M | Reduce -11.6% |
| EIX Edison International | 0.07% | 73,659 | $5.2M | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 288,690 | $5.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.06% | 6,370 | $4.9M | Reduce -14.5% |
| NTAP Netapp Inc. | 0.06% | 43,287 | $4.5M | Reduce -12.7% |
| WST West Pharmaceutical Services | 0.06% | 11,323 | $4.5M | Reduce -1.1% |
| ATO Atmos Energy Corp. | 0.05% | 33,634 | $4.0M | Reduce -11.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 34,405 | $3.7M | New |
| CPRT Copart Inc. | 0.05% | 64,180 | $3.7M | Add +1.0% |
| CAVA Cava Group Inc. | 0.04% | 45,871 | $3.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 32,625 | $3.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 34,447 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.03% | 5,562 | $2.7M | Reduce -16.5% |
| XYZ Block Inc. | 0.03% | 29,404 | $2.5M | New |
| IOT Samsara Inc. Class A | 0.03% | 60,251 | $2.3M | Add +135.6% |
| CELH Celsius Holdings Inc. | 0.03% | 25,842 | $2.1M | Reduce -7.7% |
| CSX CSX Corp. | 0.02% | 51,306 | $1.9M | Reduce -13.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 14,495 | $1.9M | New |
| CL Colgate-Palmolive Co. | 0.02% | 20,733 | $1.9M | Reduce -9.2% |
| PWR Quanta Services Inc. | 0.02% | 6,683 | $1.7M | Reduce -8.3% |
| SHOP Shopify Inc. Class A | 0.02% | 22,356 | $1.7M | Reduce -9.9% |
| GLW Corning Inc. | 0.02% | 51,824 | $1.7M | New |
| EMN Eastman Chemical Co. | 0.02% | 16,769 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 4,180 | $1.7M | Reduce -8.6% |
| ELV Elevance Health Inc. | 0.02% | 3,186 | $1.7M | Reduce -8.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 20,375 | $1.6M | New |
| DAY Dayforce Inc. | 0.02% | 23,877 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.02% | 31,090 | $1.6M | Reduce -73.6% |
| AR Antero Resources Corp. | 0.02% | 53,227 | $1.5M | New |
| SBUX Starbucks Corp. | 0.02% | 16,095 | $1.5M | Reduce -59.9% |
| LKQ LKQ Corp. | 0.02% | 27,477 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,412 | $1.4M | Reduce -8.3% |
| PCOR Procore Technologies Inc. | 0.02% | 16,328 | $1.3M | New |
| ESEA Euroseas Ltd. | 0.02% | 36,258 | $1.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 17,457 | $1.3M | Reduce -7.9% |
| TENB Tenable Holdings Inc. | 0.02% | 25,064 | $1.2M | New |
| NET Cloudflare Inc. Class A | 0.02% | 12,755 | $1.2M | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.02% | 799 | $1.2M | Reduce -8.6% |
| PDD PDD Holdings Inc. | 0.01% | 10,375 | $1.2M | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.01% | 8,091 | $1.1M | Reduce -7.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,647 | $861K | New |
| CABA Cabaletta Bio Inc. | 0.01% | 46,606 | $795K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.00% | 1,987 | $303K | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,670 | $287K | Reduce -53.6% |
| NBVG Nutripure Beverages Inc. | 0.00% | 100,000 | $1 | No change |
| AMNE American Green Group Inc. | 0.00% | 87,500 | $0 | No change |
| KADR Arcadia Resources Inc. | 0.00% | 364,150 | $0 | Add +239.2% |
| BLTA Baltia Air Lines Inc. | 0.00% | 65,000 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 24,725 | $0 | No change |
| CENTERSTAGING CORP | 0.00% | 51,906 | $0 | No change |
| ENGFF Energulf Resources Inc. | 0.00% | 24,950 | $0 | No change |
| FPFXQ Firstplus Financial Group | 0.00% | 177,000 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 15,000 | $0 | No change |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 33,262 | $0 | New |
| NPDTE Newport Digital Technologies | 0.00% | 10,000 | $0 | No change |
| SMBZF Simba Essel Energy Inc. | 0.00% | 25,000 | $0 | New |
| VLBI Valentine Beauty Inc. | 0.00% | 10,000 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 150,000 | $0 | New |
| VIRTUAL ED LINK INC RESTRICTED | 0.00% | 120,000 | $0 | No change |