| XLK SS Technology Select Sector | 13.03% | 5,133,748 | $1.2B | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.27% | 1,840,025 | $940.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 1,052,321 | $616.7M | Reduce -11.0% |
| IWF iShares Russell 1000 Growth | 6.08% | 1,386,056 | $556.6M | Add +3.3% |
| XLF SS Financial Select Sector | 5.44% | 10,316,298 | $498.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 5.28% | 822,264 | $484.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 5.14% | 874,652 | $471.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.74% | 2,562,948 | $433.9M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 4.31% | 4,083,333 | $395.3M | Add +29.8% |
| XLY SS Consumer Disc Select Sect | 3.77% | 1,537,909 | $345.0M | Add +96.3% |
| XLI SS Industrial Select Sector | 3.60% | 2,506,323 | $330.2M | Add +0.8% |
| XLV SS Health Care Select Sector | 2.94% | 1,955,905 | $269.1M | Reduce -18.5% |
| IWB iShares Russell 1000 ETF | 2.78% | 790,933 | $254.8M | Add +5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.61% | 1,291,314 | $238.7M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.50% | 537,885 | $228.9M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.38% | 2,262,344 | $218.4M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 2.29% | 729,339 | $209.9M | Add +1423.9% |
| AVGO Broadcom Inc. | 0.91% | 360,336 | $83.5M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 979,497 | $74.1M | Add +1.6% |
| NVDA Nvidia Corp. | 0.63% | 428,335 | $57.5M | Add +3.7% |
| AAPL Apple Inc. | 0.61% | 222,938 | $55.8M | Add +0.9% |
| MSFT Microsoft Corp. | 0.50% | 108,264 | $45.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 226,387 | $42.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.33% | 33,516 | $29.9M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.31% | 240,422 | $28.4M | Add +1.5% |
| OKE Oneok Inc. | 0.31% | 281,715 | $28.3M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 441,348 | $26.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.29% | 67,992 | $26.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.29% | 44,778 | $26.2M | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.26% | 264,920 | $24.0M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 236,887 | $23.7M | Reduce -2.3% |
| FTAI Ftai Aviation Ltd. | 0.24% | 154,474 | $22.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.23% | 97,086 | $21.3M | Add +30.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 335,277 | $19.6M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 45,457 | $18.3M | Add +0.2% |
| ANET Arista Networks Inc. | 0.20% | 165,433 | $18.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 173,539 | $18.2M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.19% | 197,251 | $17.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 105,006 | $17.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 37,734 | $17.1M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.18% | 49,786 | $16.6M | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.17% | 180,870 | $15.6M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 68,597 | $15.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.16% | 139,596 | $15.0M | Add +1.6% |
| V Visa Inc. Class A | 0.16% | 45,490 | $14.4M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 109,019 | $13.8M | Reduce -5.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 13,097 | $13.8M | Add +1.6% |
| NOW ServiceNow Inc. | 0.15% | 12,991 | $13.8M | Reduce -1.9% |
| JXN Jackson Financial Inc. Class A | 0.15% | 157,447 | $13.7M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.15% | 486,036 | $13.3M | Add +2.0% |
| CCL Carnival Corp. | 0.14% | 531,119 | $13.2M | Add +3.3% |
| MO Altria Group Inc. | 0.14% | 248,864 | $13.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 57,871 | $12.8M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 68,304 | $12.6M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.14% | 75,474 | $12.4M | Reduce -4.6% |
| INCY Incyte Corp. | 0.13% | 178,922 | $12.4M | Add +2.8% |
| AIG American International Group | 0.13% | 169,291 | $12.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 277,087 | $12.2M | New |
| EEM iShares MSCI Emerging Market | 0.13% | 289,366 | $12.1M | New |
| ORI Old Republic Intl Corp. | 0.13% | 333,788 | $12.1M | Reduce -1.4% |
| DHR Danaher Corp. | 0.13% | 51,111 | $11.7M | Add +2.9% |
| AZO AutoZone Inc. | 0.13% | 3,660 | $11.7M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 22,046 | $11.2M | Reduce -2.2% |
| EPAM Epam Systems Inc. | 0.12% | 47,682 | $11.1M | New |
| AROC Archrock Inc. | 0.12% | 444,826 | $11.1M | New |
| BIPC Brookfield Infrastructure-A | 0.12% | 273,706 | $11.0M | Add +3.3% |
| CRM Salesforce Inc. | 0.12% | 32,696 | $10.9M | New |
| PM Philip Morris International | 0.12% | 90,483 | $10.9M | Add +3.3% |
| VST Vistra Corp. | 0.12% | 78,819 | $10.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 1,096,218 | $10.9M | New |
| PRU Prudential Financial Inc. | 0.11% | 81,812 | $9.7M | Add +4.1% |
| FNF Fidelity National Financial | 0.11% | 171,744 | $9.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.10% | 114,333 | $9.6M | New |
| SYY Sysco Corp. | 0.10% | 121,208 | $9.3M | Add +3.8% |
| CARR Carrier Global Corp. | 0.10% | 133,832 | $9.1M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 311,653 | $9.1M | Add +2.9% |
| LNC Lincoln National Corp. | 0.10% | 286,286 | $9.1M | Add +4.1% |
| EXR Extra Space Storage Inc. | 0.10% | 58,249 | $8.7M | Add +4.6% |
| JHG Janus Henderson Group PLC | 0.10% | 204,653 | $8.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 36,049 | $8.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.09% | 9,200 | $8.4M | New |
| GEHC GE Healthcare Technology | 0.09% | 107,427 | $8.4M | Add +4.5% |
| CFG Citizens Financial Group | 0.09% | 185,880 | $8.1M | New |
| PFG Principal Financial Group | 0.09% | 105,009 | $8.1M | Add +4.8% |
| DUK Duke Energy Corp. | 0.09% | 75,187 | $8.1M | Add +3.6% |
| KEY Keycorp | 0.09% | 465,333 | $8.0M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 155,648 | $8.0M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.09% | 127,530 | $7.8M | Add +7.0% |
| GEV GE Vernova Inc. | 0.09% | 23,833 | $7.8M | Reduce -2.1% |
| MET Metlife Inc. | 0.08% | 90,459 | $7.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 20,016 | $7.3M | Reduce -0.8% |
| T AT&T Inc. | 0.08% | 315,732 | $7.2M | Add +3.3% |
| TDG Transdigm Group Inc. | 0.08% | 5,666 | $7.2M | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.08% | 45,640 | $7.0M | Add +35.9% |
| DOC Healthpeak Properties Inc. | 0.07% | 337,883 | $6.8M | Add +6.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 31,815 | $6.8M | Reduce -0.9% |
| AIZ Assurant Inc. | 0.07% | 31,247 | $6.7M | Add +0.6% |
| EIX Edison International | 0.07% | 80,908 | $6.5M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 57,855 | $6.4M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 34,981 | $6.4M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.07% | 150,759 | $6.0M | Add +8.0% |
| AMCR Amcor PLC | 0.07% | 633,584 | $6.0M | Add +3.8% |
| PSN Parsons Corp. | 0.06% | 64,244 | $5.9M | Reduce -1.4% |
| CAVA Cava Group Inc. | 0.06% | 48,626 | $5.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 28,897 | $5.1M | Reduce -5.5% |
| IEX Idex Corp. | 0.05% | 22,083 | $4.6M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.05% | 36,501 | $4.2M | Reduce -3.0% |
| UHS Universal Health Services-B | 0.04% | 22,305 | $4.0M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.04% | 23,142 | $3.9M | Add +1.6% |
| CPRT Copart Inc. | 0.04% | 61,289 | $3.5M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 28,904 | $3.4M | Reduce -3.1% |
| XYZ Block Inc. | 0.03% | 36,433 | $3.1M | Add +36.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 36,017 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.03% | 5,391 | $2.8M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 18,803 | $2.3M | New |
| SPOT Spotify Technology SA | 0.03% | 5,165 | $2.3M | New |
| TXT Textron Inc. | 0.03% | 30,084 | $2.3M | Reduce -82.6% |
| IOT Samsara Inc. Class A | 0.03% | 52,357 | $2.3M | Reduce -3.4% |
| GLW Corning Inc. | 0.02% | 45,342 | $2.2M | Reduce -2.2% |
| BTSG Brightspring Health Services | 0.02% | 121,967 | $2.1M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.02% | 21,679 | $2.0M | Reduce -2.8% |
| ZS Zscaler Inc. | 0.02% | 10,952 | $2.0M | New |
| WAY Waystar Holding Corp. | 0.02% | 51,920 | $1.9M | New |
| CVX Chevron Corp. | 0.02% | 13,110 | $1.9M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.02% | 12,732 | $1.8M | Reduce -1.5% |
| SEIC Sei Investments Company | 0.02% | 22,039 | $1.8M | New |
| CPNG Coupang Inc. | 0.02% | 80,304 | $1.8M | Reduce -1.3% |
| RKLB Rocket Lab USA Inc. | 0.02% | 69,004 | $1.8M | New |
| VIST Vista Energy Sab DE CV | 0.02% | 32,130 | $1.7M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 35,101 | $1.6M | New |
| GNRC Generac Holdings Inc. | 0.02% | 9,842 | $1.5M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,794 | $1.5M | Reduce -9.1% |
| PWR Quanta Services Inc. | 0.01% | 4,356 | $1.4M | Reduce -10.1% |
| CLBT Cellebrite Di Ltd. | 0.01% | 59,732 | $1.3M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 14,268 | $1.3M | Reduce -6.6% |
| TOST Toast Inc. Class A | 0.01% | 33,246 | $1.2M | Reduce -9.3% |
| EMN Eastman Chemical Co. | 0.01% | 11,411 | $1.0M | Reduce -8.0% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 29,488 | $963K | New |
| MELI MercadoLibre Inc. | 0.01% | 541 | $920K | Reduce -7.7% |
| APP AppLovin Corp. Class A | 0.01% | 2,716 | $880K | Add +0.4% |
| SHAK Shake Shack Inc. Class A | 0.01% | 6,711 | $871K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 27,957 | $851K | Reduce -8.7% |
| DOCU Docusign Inc. | 0.01% | 9,411 | $846K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,293 | $764K | New |
| TBCH Turtle Beach Corp. | 0.01% | 43,726 | $757K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 8,616 | $594K | Add +45.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,021 | $570K | Reduce -5.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 18,392 | $445K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 2,238 | $426K | Reduce -8.5% |
| 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 | No change |
| 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 | 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 |