| QQQ - INVESCO QQQ TR UNIT SER 1 | | Reduce 11% $(24.7M) | 18.64% | $196.2M | +4.57% | +5.30% | |
| SPY - SPDR S&P 500 ETF TRUST | | Add 46% ($33.9M) | 10.25% | $107.9M | +1.72% | +2.42% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | | Add 3% ($2.4M) | 8.49% | $89.3M | +3.26% | +1.97% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | | Add 6% ($4.1M) | 6.64% | $69.9M | -5.88% | -0.77% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | | Add 2% ($1.3M) | 6.30% | $66.3M | +3.05% | +4.29% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | Add 2% ($1.4M) | 6.23% | $65.6M | +7.08% | +8.49% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | Reduce 9% $(6.6M) | 6.07% | $63.9M | +3.31% | +4.61% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | | Add 2% ($761.9K) | 4.71% | $49.6M | +2.05% | -2.73% | |
| SDY - SPDR S&P DIVIDEND ETF | | Add 2% ($883.2K) | 4.63% | $48.7M | -1.78% | -3.93% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | | Add 2% ($908.2K) | 3.82% | $40.2M | +6.00% | +1.66% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | | Add 6097% ($38.4M) | 3.70% | $39.0M | -1.51% | -1.13% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Reduce 38% $(23.5M) | 3.60% | $37.9M | -11.14% | -4.31% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | | Add 2% ($440.3K) | 2.47% | $26.0M | +2.91% | +0.68% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | | Reduce 56% $(30.5M) | 2.24% | $23.6M | +5.91% | +1.66% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | | Add 4% ($757.2K) | 2.09% | $22.0M | -7.51% | -4.53% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | | Add 6% ($477.0K) | 0.79% | $8.4M | +4.01% | +1.64% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Add 6% ($430.2K) | 0.74% | $7.8M | +3.60% | +1.82% | |
| GLD - SPDR GOLD TR GOLD SHS | | Add 1208% ($7.0M) | 0.72% | $7.6M | +31.97% | +12.56% | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | | Add 7% ($488.1K) | 0.71% | $7.5M | +3.77% | -1.20% | |
| IYW - ISHARES U S TECHNOLOGY ETF | | | 0.69% | $7.2M | +3.48% | +3.51% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Add 6% ($350.7K) | 0.62% | $6.5M | +2.55% | +0.57% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | | Add 1357% ($4.8M) | 0.49% | $5.1M | -15.44% | -8.38% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | | Reduce 36% $(2.7M) | 0.45% | $4.7M | +2.45% | +1.11% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | | Add 6% ($280.3K) | 0.44% | $4.7M | -3.52% | -2.41% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | | Add 7% ($238.7K) | 0.35% | $3.7M | +2.77% | +0.82% | |
| MSFT - MICROSOFT CORP | | Add 23% ($638.2K) | 0.32% | $3.4M | +13.33% | -3.71% | |
| TSLA - TESLA INC COMMON STOCK | | Reduce 33% $(1.6M) | 0.32% | $3.4M | -2.62% | +8.59% | |
| NVDA - NVIDIA CORP | | Add 34% ($833.9K) | 0.31% | $3.3M | -1.77% | -5.95% | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | | Add 8% ($199.6K) | 0.26% | $2.7M | +3.14% | +1.36% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | | Add 39% ($355.9K) | 0.12% | $1.3M | -1.10% | +4.02% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | | Add 43% ($297.8K) | 0.09% | $995.6K | +3.54% | +1.26% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | | Add 39% ($256.1K) | 0.09% | $916.7K | +2.11% | -0.25% | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | | Add 58% ($317.2K) | 0.08% | $862.4K | +20.37% | +27.78% | |
| AVGO - BROADCOM INC COMMON STOCK | | Add 1566% ($743.6K) | 0.08% | $791.1K | +47.36% | +33.70% | |
| UNH - UNITEDHEALTH GROUP INC | | Add 15% ($103.6K) | 0.07% | $784.3K | -46.79% | -12.92% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | | Add 51% ($262.0K) | 0.07% | $777.2K | -1.20% | +4.08% | |
| LLY - ELI LILLY & CO | | Add 23% ($141.3K) | 0.07% | $754.0K | +0.90% | +4.69% | |
| JPM - JPMORGAN CHASE & CO | | Add 9% ($57.0K) | 0.07% | $726.6K | +11.91% | +14.69% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | | Reduce 37% $(427.0K) | 0.07% | $726.4K | -16.14% | -4.26% | |
| V - VISA INC CL A COMMON STOCK | | Add 11% ($63.6K) | 0.06% | $652.7K | +20.48% | +14.58% | |
| XOM - EXXON MOBIL CORP | | Add 12% ($56.9K) | 0.05% | $537.8K | -8.16% | -10.23% | |
| EFIV - SPDR SERIES TRUST SPDR S&P 500 ESG ETF | | Add 39% ($130.5K) | 0.04% | $463.6K | -0.57% | +0.78% | |
| HON - HONEYWELL INTL INC | | Add 8% ($31.6K) | 0.04% | $448.7K | -1.48% | -12.55% | |
| UBER - UBER TECHNOLOGIES INC COMMON STOCK | | New Purchase | 0.04% | $443.8K | +20.32% | +11.61% | |
| HD - HOME DEPOT INC | | Add 13% ($49.9K) | 0.04% | $435.9K | -9.39% | +0.90% | |
| TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | | New Purchase | 0.04% | $391.4K | +15.30% | +8.50% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | | Add 10% ($36.0K) | 0.04% | $391.0K | -13.55% | +4.92% | |
| COST - COSTCO WHOLESALE CORP-NEW | | | 0.03% | $349.8K | +8.43% | +15.75% | |
| ROKU - ROKU INC CLASS A COMMON STOCK | | New Purchase | 0.03% | $347.2K | +1.56% | +31.10% | |
| NEE - NEXTERA ENERGY INC | | New Purchase | 0.03% | $344.7K | +2.26% | -7.26% | |
| SSTK - SHUTTERSTOCK INC COM | | Reduce 100% | 0.00% | $0.00 | | | |
| ROK - ROCKWELL AUTOMATION INC | | Reduce 100% | 0.00% | $0.00 | | | |
| ETN - EATON CORPORATION PLC | | Reduce 100% | 0.00% | $0.00 | | | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | | Reduce 100% | 0.00% | $0.00 | | | |