| QQQ Invesco QQQ Trust Series 1 | 12.75% | 2,255,637 | $1.1B | Add +22.2% |
| XLK SS Technology Select Sector | 11.46% | 4,296,939 | $972.1M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 1,189,282 | $647.2M | Add +33.7% |
| IWF iShares Russell 1000 Growth | 5.80% | 1,349,961 | $492.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 5.21% | 807,575 | $441.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 5.16% | 874,980 | $437.6M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 5.02% | 4,973,523 | $426.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.72% | 2,493,447 | $400.0M | Add +0.4% |
| XLF SS Financial Select Sector | 4.24% | 8,749,460 | $359.7M | Add +1.4% |
| XLV SS Health Care Select Sector | 3.45% | 2,004,874 | $292.2M | Add +1.2% |
| XLI SS Industrial Select Sector | 2.75% | 1,911,728 | $233.0M | Reduce -19.7% |
| IWB iShares Russell 1000 ETF | 2.62% | 745,824 | $221.9M | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 2.57% | 1,272,429 | $218.2M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 2.46% | 1,144,815 | $208.8M | Reduce -27.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.44% | 529,483 | $207.1M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 2.33% | 2,200,844 | $197.5M | Add +0.7% |
| XLE SS Energy Select Sector | 1.33% | 1,232,869 | $112.4M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 1,160,698 | $88.9M | Add +1.0% |
| XLB SS Materials Select Sector | 0.79% | 756,570 | $66.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 940,443 | $64.1M | New |
| AVGO Broadcom Inc. | 0.71% | 37,674 | $60.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.59% | 407,741 | $50.4M | Add +9.9% |
| MSFT Microsoft Corp. | 0.55% | 104,270 | $46.6M | Add +2.2% |
| AAPL Apple Inc. | 0.54% | 217,562 | $45.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 232,948 | $42.4M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 447,851 | $28.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 154,665 | $25.1M | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.29% | 272,154 | $24.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.28% | 69,002 | $23.8M | Reduce -1.1% |
| OKE Oneok Inc. | 0.27% | 285,291 | $23.3M | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.27% | 234,462 | $23.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.27% | 33,633 | $22.7M | Add +35.0% |
| META Meta Platforms Inc. Class A | 0.26% | 44,549 | $22.5M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 45,856 | $21.5M | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 245,727 | $21.4M | Add +1.1% |
| STX Seagate Technology Holdings | 0.25% | 203,933 | $21.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.23% | 124,093 | $19.4M | Add +0.1% |
| VLO Valero Energy Corp. | 0.22% | 120,050 | $18.8M | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 220,490 | $17.3M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 99,502 | $17.3M | Reduce -2.3% |
| FTAI Ftai Aviation Ltd. | 0.20% | 163,203 | $16.8M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 103,116 | $16.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.19% | 139,751 | $16.1M | Reduce -29.6% |
| IWV iShares Russell 3000 ETF | 0.19% | 51,597 | $15.9M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.19% | 67,318 | $15.9M | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 177,255 | $15.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 37,177 | $15.1M | Add +0.6% |
| TXT Textron Inc. | 0.18% | 175,244 | $15.0M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.17% | 192,533 | $14.8M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 76,703 | $13.4M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.16% | 68,526 | $13.2M | Add +32.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 116,322 | $12.8M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.15% | 48,477 | $12.7M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.15% | 21,273 | $12.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 61,512 | $12.5M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.15% | 42,625 | $12.4M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 80,466 | $12.3M | Add +0.5% |
| V Visa Inc. Class A | 0.14% | 45,926 | $12.1M | Add +2.8% |
| DHR Danaher Corp. | 0.14% | 48,044 | $12.0M | Add +3.7% |
| JXN Jackson Financial Inc. Class A | 0.14% | 159,357 | $11.8M | New |
| AIG American International Group | 0.14% | 159,128 | $11.8M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 67,515 | $11.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 22,886 | $11.7M | Reduce -1.5% |
| MO Altria Group Inc. | 0.13% | 245,911 | $11.2M | New |
| MNST Monster Beverage Corp. | 0.13% | 223,513 | $11.2M | Add +3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 12,275 | $11.1M | Add +2.4% |
| ORI Old Republic Intl Corp. | 0.13% | 345,575 | $10.7M | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 144,485 | $10.7M | Add +6.5% |
| INCY Incyte Corp. | 0.12% | 167,454 | $10.2M | New |
| KMI Kinder Morgan Inc. | 0.11% | 479,484 | $9.5M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.11% | 79,430 | $9.3M | Reduce -1.0% |
| CCL Carnival Corp. | 0.11% | 492,080 | $9.2M | Add +5.7% |
| BIPC Brookfield Infrastructure-A | 0.11% | 266,893 | $9.0M | Reduce -1.4% |
| PM Philip Morris International | 0.10% | 87,821 | $8.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.10% | 53,761 | $8.9M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 305,676 | $8.8M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.10% | 138,184 | $8.7M | Reduce -1.2% |
| FNF Fidelity National Financial | 0.10% | 174,407 | $8.6M | Reduce -0.8% |
| LNC Lincoln National Corp. | 0.10% | 275,177 | $8.6M | Reduce -0.5% |
| EXR Extra Space Storage Inc. | 0.10% | 54,904 | $8.5M | Reduce -0.9% |
| SYY Sysco Corp. | 0.10% | 119,307 | $8.5M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.10% | 6,618 | $8.5M | Reduce -2.3% |
| WRK Westrock Co. | 0.10% | 167,452 | $8.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.10% | 8,957 | $8.1M | Add +0.8% |
| PFG Principal Financial Group | 0.09% | 101,410 | $8.0M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 158,714 | $7.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 38,076 | $7.7M | Add +22.9% |
| GEHC GE Healthcare Technology | 0.09% | 96,446 | $7.5M | Add +5.7% |
| LRCX Lam Research Corp. | 0.09% | 6,790 | $7.2M | New |
| ABNB Airbnb Inc. Class A | 0.08% | 45,803 | $6.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 20,848 | $6.9M | Reduce -1.3% |
| JHG Janus Henderson Group PLC | 0.08% | 204,378 | $6.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 32,623 | $6.9M | Reduce -0.0% |
| MET Metlife Inc. | 0.08% | 93,151 | $6.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 18,807 | $6.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.07% | 31,810 | $6.3M | New |
| KEY Keycorp | 0.07% | 429,232 | $6.1M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 60,137 | $6.0M | Reduce -0.6% |
| AMCR Amcor PLC | 0.07% | 593,332 | $5.8M | Reduce -1.3% |
| EVRG Evergy Inc. | 0.07% | 108,755 | $5.8M | New |
| VZ Verizon Communications Inc. | 0.07% | 137,619 | $5.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 33,987 | $5.6M | Reduce -6.2% |
| T AT&T Inc. | 0.07% | 288,487 | $5.5M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.06% | 54,932 | $5.5M | Reduce -1.6% |
| PSN Parsons Corp. | 0.06% | 66,359 | $5.4M | Reduce -1.6% |
| EIX Edison International | 0.06% | 73,329 | $5.3M | Reduce -0.5% |
| NTAP Netapp Inc. | 0.06% | 39,535 | $5.1M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.06% | 6,324 | $5.0M | Reduce -0.7% |
| IEX Idex Corp. | 0.06% | 23,287 | $4.7M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.05% | 24,678 | $4.2M | Reduce -3.3% |
| CAVA Cava Group Inc. | 0.05% | 42,753 | $4.0M | Reduce -6.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 31,916 | $3.6M | Reduce -7.2% |
| CPRT Copart Inc. | 0.04% | 62,315 | $3.4M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.04% | 22,940 | $3.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 31,936 | $3.1M | Reduce -7.3% |
| NEM Newmont Corp. | 0.03% | 61,977 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.03% | 5,517 | $2.4M | Reduce -0.8% |
| IOT Samsara Inc. Class A | 0.02% | 58,110 | $2.0M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 13,416 | $2.0M | Reduce -7.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 19,019 | $1.9M | Reduce -6.7% |
| CL Colgate-Palmolive Co. | 0.02% | 19,231 | $1.9M | Reduce -7.2% |
| GLW Corning Inc. | 0.02% | 48,021 | $1.9M | Reduce -7.3% |
| XYZ Block Inc. | 0.02% | 27,707 | $1.8M | Reduce -5.8% |
| CPNG Coupang Inc. | 0.02% | 83,195 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,733 | $1.7M | Reduce -10.7% |
| ELV Elevance Health Inc. | 0.02% | 2,956 | $1.6M | Reduce -7.2% |
| CSX CSX Corp. | 0.02% | 47,514 | $1.6M | Reduce -7.4% |
| AR Antero Resources Corp. | 0.02% | 47,890 | $1.6M | Reduce -10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,881 | $1.5M | Reduce -12.0% |
| PWR Quanta Services Inc. | 0.02% | 5,845 | $1.5M | Reduce -12.5% |
| BTSG Brightspring Health Services | 0.02% | 129,315 | $1.5M | New |
| EMN Eastman Chemical Co. | 0.02% | 14,921 | $1.5M | Reduce -11.0% |
| FTNT Fortinet Inc. | 0.02% | 22,929 | $1.4M | Reduce -81.5% |
| GNRC Generac Holdings Inc. | 0.02% | 10,339 | $1.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 16,611 | $1.3M | Reduce -4.8% |
| CELH Celsius Holdings Inc. | 0.02% | 22,950 | $1.3M | Reduce -11.2% |
| PDD PDD Holdings Inc. | 0.01% | 9,227 | $1.2M | Reduce -11.1% |
| MELI MercadoLibre Inc. | 0.01% | 710 | $1.2M | Reduce -11.1% |
| ESEA Euroseas Ltd. | 0.01% | 32,411 | $1.1M | Reduce -10.6% |
| TOST Toast Inc. Class A | 0.01% | 43,342 | $1.1M | New |
| IBB iShares Biotechnology ETF | 0.01% | 7,259 | $996K | Reduce -10.3% |
| PCOR Procore Technologies Inc. | 0.01% | 14,579 | $967K | Reduce -10.7% |
| FXI iShares China Large-Cap ETF | 0.01% | 35,863 | $932K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 33,580 | $801K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,765 | $499K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,280 | $485K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 2,290 | $420K | Add +15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5,910 | $378K | Add +26.6% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,228 | $344K | New |
| AMNE American Green Group Inc. | 0.00% | 87,500 | $0 | No change |
| KADR Arcadia Resources Inc. | 0.00% | 364,150 | $0 | No change |
| BLTA Baltia Air Lines Inc. | 0.00% | 65,000 | $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% | 33,462 | $0 | Add +0.6% |
| NPDTE Newport Digital Technologies | 0.00% | 10,000 | $0 | No change |
| NBVG Nutripure Beverages Inc. | 0.00% | 100,000 | $0 | No change |
| SMBZF Simba Essel Energy Inc. | 0.00% | 25,000 | $0 | No change |
| VLBI Valentine Beauty Inc. | 0.00% | 10,000 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 150,000 | $0 | No change |
| VIRTUAL ED LINK INC RESTRICTED | 0.00% | 120,000 | $0 | No change |