| XLK SS Technology Select Sector | 11.34% | 4,379,865 | $988.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.22% | 1,826,253 | $891.3M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.78% | 1,182,248 | $678.3M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 5.78% | 1,341,509 | $503.6M | Reduce -0.6% |
| XLF SS Financial Select Sector | 5.38% | 10,343,344 | $468.8M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 5.35% | 808,853 | $466.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 5.31% | 876,588 | $462.5M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.04% | 2,515,081 | $439.1M | Add +0.9% |
| XLV SS Health Care Select Sector | 4.24% | 2,400,365 | $369.7M | Add +19.7% |
| XLI SS Industrial Select Sector | 3.86% | 2,486,467 | $336.8M | Add +30.1% |
| XLC SS Comm Select Sector SPDR | 3.26% | 3,146,696 | $284.5M | Reduce -36.7% |
| IWB iShares Russell 1000 ETF | 2.70% | 747,501 | $235.0M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.59% | 533,856 | $225.9M | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.57% | 1,283,340 | $223.9M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.45% | 2,227,544 | $213.7M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 2.14% | 2,242,742 | $186.1M | Add +93.2% |
| XLY SS Consumer Disc Select Sect | 1.80% | 783,347 | $157.0M | Reduce -31.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 964,251 | $77.9M | Add +2.5% |
| XLB SS Materials Select Sector | 0.86% | 776,416 | $74.8M | Add +2.6% |
| AVGO Broadcom Inc. | 0.73% | 367,706 | $63.4M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.65% | 642,628 | $56.4M | Reduce -47.9% |
| AAPL Apple Inc. | 0.59% | 220,910 | $51.5M | Add +1.5% |
| NVDA Nvidia Corp. | 0.58% | 412,917 | $50.1M | Add +1.3% |
| MSFT Microsoft Corp. | 0.53% | 107,414 | $46.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 231,366 | $38.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.31% | 67,655 | $27.4M | Reduce -1.9% |
| IR Ingersoll-Rand Inc. | 0.30% | 267,903 | $26.3M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.30% | 236,846 | $26.2M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 445,535 | $25.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.29% | 44,800 | $25.6M | Add +0.6% |
| OKE Oneok Inc. | 0.29% | 280,535 | $25.6M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.29% | 154,740 | $25.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.27% | 33,713 | $23.9M | Add +0.2% |
| STX Seagate Technology Holdings | 0.25% | 198,251 | $21.7M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 242,438 | $21.7M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 45,355 | $21.1M | Reduce -1.1% |
| FTAI Ftai Aviation Ltd. | 0.24% | 158,699 | $21.1M | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 173,022 | $20.6M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 105,036 | $19.8M | Add +1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 334,067 | $19.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.21% | 20,703 | $18.3M | Add +131.1% |
| O Realty Income Corp. | 0.21% | 281,924 | $17.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 37,478 | $17.2M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.19% | 50,593 | $16.5M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.19% | 196,702 | $16.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.18% | 137,372 | $16.1M | Reduce -1.7% |
| TXT Textron Inc. | 0.18% | 173,328 | $15.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.17% | 525,499 | $15.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 66,706 | $14.7M | Reduce -1.2% |
| JXN Jackson Financial Inc. Class A | 0.16% | 157,250 | $14.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.16% | 74,408 | $13.9M | Add +8.6% |
| DHR Danaher Corp. | 0.16% | 49,651 | $13.8M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.16% | 47,859 | $13.6M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 71,499 | $13.6M | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 115,027 | $13.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 60,769 | $13.4M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 12,885 | $13.4M | Add +5.0% |
| GD General Dynamics Corp. | 0.15% | 44,138 | $13.3M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 79,086 | $13.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 22,543 | $13.2M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.15% | 64,872 | $13.1M | Reduce -3.6% |
| MO Altria Group Inc. | 0.14% | 242,671 | $12.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.14% | 44,549 | $12.2M | Reduce -3.0% |
| ORI Old Republic Intl Corp. | 0.14% | 338,448 | $12.0M | Reduce -2.1% |
| AIG American International Group | 0.14% | 163,201 | $12.0M | Add +2.6% |
| NOW ServiceNow Inc. | 0.14% | 13,238 | $11.8M | Add +109.3% |
| BIPC Brookfield Infrastructure-A | 0.13% | 264,924 | $11.5M | Reduce -0.7% |
| INCY Incyte Corp. | 0.13% | 174,053 | $11.5M | Add +3.9% |
| ES Eversource Energy | 0.13% | 161,648 | $11.0M | New |
| CARR Carrier Global Corp. | 0.13% | 136,104 | $11.0M | Reduce -1.5% |
| FNF Fidelity National Financial | 0.12% | 172,582 | $10.7M | Reduce -1.1% |
| PM Philip Morris International | 0.12% | 87,563 | $10.6M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.12% | 476,280 | $10.5M | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 302,819 | $10.1M | Reduce -0.9% |
| EXR Extra Space Storage Inc. | 0.12% | 55,680 | $10.0M | Add +1.4% |
| SNPS Synopsys Inc. | 0.11% | 19,241 | $9.7M | Reduce -9.6% |
| GEHC GE Healthcare Technology | 0.11% | 102,854 | $9.7M | Add +6.6% |
| PRU Prudential Financial Inc. | 0.11% | 78,611 | $9.5M | Reduce -1.0% |
| CCL Carnival Corp. | 0.11% | 514,072 | $9.5M | Add +4.5% |
| TDG Transdigm Group Inc. | 0.10% | 6,412 | $9.2M | Reduce -3.1% |
| SYY Sysco Corp. | 0.10% | 116,750 | $9.1M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.10% | 53,058 | $9.0M | Reduce -1.3% |
| LNC Lincoln National Corp. | 0.10% | 275,070 | $8.7M | Reduce -0.0% |
| PFG Principal Financial Group | 0.10% | 100,181 | $8.6M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.10% | 72,586 | $8.4M | Add +32.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 157,183 | $8.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 20,187 | $7.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 37,009 | $7.8M | Reduce -2.8% |
| JHG Janus Henderson Group PLC | 0.09% | 204,786 | $7.8M | Add +0.2% |
| MET Metlife Inc. | 0.09% | 91,261 | $7.5M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.08% | 119,191 | $7.4M | Add +9.6% |
| KEY Keycorp | 0.08% | 439,286 | $7.4M | Add +2.3% |
| DOC Healthpeak Properties Inc. | 0.08% | 317,339 | $7.3M | New |
| MRSH Marsh & McLennan Cos | 0.08% | 32,117 | $7.2M | Reduce -1.6% |
| AMCR Amcor PLC | 0.08% | 610,601 | $6.9M | Add +2.9% |
| PSN Parsons Corp. | 0.08% | 65,168 | $6.8M | Reduce -1.8% |
| T AT&T Inc. | 0.08% | 305,784 | $6.7M | Add +6.0% |
| EIX Edison International | 0.08% | 75,897 | $6.6M | Add +3.5% |
| CAVA Cava Group Inc. | 0.07% | 51,165 | $6.3M | Add +19.7% |
| VZ Verizon Communications Inc. | 0.07% | 139,553 | $6.3M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 18,306 | $6.3M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.07% | 24,355 | $6.2M | Reduce -1.3% |
| AIZ Assurant Inc. | 0.07% | 31,064 | $6.2M | New |
| QCOM Qualcomm Inc. | 0.07% | 33,585 | $5.7M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 57,967 | $5.6M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 30,594 | $5.5M | Reduce -10.0% |
| UHS Universal Health Services-B | 0.06% | 22,924 | $5.2M | New |
| IEX Idex Corp. | 0.06% | 22,552 | $4.8M | Reduce -3.2% |
| NTAP Netapp Inc. | 0.05% | 37,638 | $4.6M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.04% | 22,774 | $3.9M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 29,825 | $3.3M | Reduce -6.6% |
| CPRT Copart Inc. | 0.04% | 61,559 | $3.2M | Reduce -1.2% |
| NEM Newmont Corp. | 0.04% | 60,144 | $3.2M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.03% | 5,470 | $2.7M | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 36,017 | $2.6M | Reduce -75.1% |
| IOT Samsara Inc. Class A | 0.03% | 54,211 | $2.6M | Reduce -6.7% |
| LDOS Leidos Holdings Inc. | 0.02% | 12,928 | $2.1M | Reduce -3.6% |
| GLW Corning Inc. | 0.02% | 46,342 | $2.1M | Reduce -3.5% |
| CPNG Coupang Inc. | 0.02% | 81,344 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.02% | 13,081 | $1.9M | Reduce -89.5% |
| CL Colgate-Palmolive Co. | 0.02% | 18,460 | $1.9M | Reduce -4.0% |
| BTSG Brightspring Health Services | 0.02% | 124,731 | $1.8M | Reduce -3.5% |
| XYZ Block Inc. | 0.02% | 26,626 | $1.8M | Reduce -3.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 18,306 | $1.8M | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.02% | 22,311 | $1.7M | Reduce -2.7% |
| GNRC Generac Holdings Inc. | 0.02% | 10,007 | $1.6M | Reduce -3.2% |
| CSX CSX Corp. | 0.02% | 45,925 | $1.6M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,072 | $1.5M | Reduce -17.7% |
| ELV Elevance Health Inc. | 0.02% | 2,851 | $1.5M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.02% | 4,845 | $1.4M | Reduce -17.1% |
| EMN Eastman Chemical Co. | 0.02% | 12,400 | $1.4M | Reduce -16.9% |
| ESEA Euroseas Ltd. | 0.02% | 27,425 | $1.3M | Reduce -15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 15,270 | $1.3M | Reduce -8.1% |
| MELI MercadoLibre Inc. | 0.01% | 586 | $1.2M | Reduce -17.5% |
| CLBT Cellebrite Di Ltd. | 0.01% | 64,839 | $1.1M | New |
| TOST Toast Inc. Class A | 0.01% | 36,637 | $1.0M | Reduce -15.5% |
| FXI iShares China Large-Cap ETF | 0.01% | 30,604 | $973K | Reduce -14.7% |
| IBB iShares Biotechnology ETF | 0.01% | 6,205 | $903K | Reduce -14.5% |
| ASPN Aspen Aerogels Inc. | 0.01% | 28,941 | $801K | Reduce -13.8% |
| PCOR Procore Technologies Inc. | 0.01% | 12,414 | $766K | Reduce -14.8% |
| BIRK Birkenstock Holding PLC | 0.01% | 11,606 | $572K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,331 | $530K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,445 | $409K | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5,910 | $399K | No change |
| APP AppLovin Corp. Class A | 0.00% | 2,706 | $353K | 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 |
| 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 |
| IGRU International Gold Resources | 0.00% | 17,150 | $0 | New |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 33,462 | $0 | No change |
| NPDTE Newport Digital Technologies | 0.00% | 10,000 | $0 | No change |
| NBVG Nutripure Beverages Inc. | 0.00% | 100,000 | $0 | No change |
| ENTERTAINMENT SHS | 0.00% | 80,000 | $0 | New |
| 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 |