| QQQ Invesco QQQ Trust Series 1 | 21.94% | 453,832 | $217.4M | Add +1.2% |
| XLK SS Technology Select Sector | 8.82% | 386,403 | $87.4M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 129,475 | $70.5M | Add +308.6% |
| IWF iShares Russell 1000 Growth | 6.94% | 188,630 | $68.8M | Add +3.5% |
| XLV SS Health Care Select Sector | 6.32% | 429,496 | $62.6M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 6.16% | 713,077 | $61.1M | Add +2.4% |
| XLF SS Financial Select Sector | 5.97% | 1,439,884 | $59.2M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 5.74% | 218,261 | $56.9M | New |
| IJR iShares Core S&P Small-Cap E | 5.67% | 526,502 | $56.2M | Reduce -25.9% |
| XLI SS Industrial Select Sector | 4.45% | 362,188 | $44.1M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 4.33% | 337,694 | $42.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.36% | 488,635 | $33.3M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 2.38% | 308,423 | $23.6M | Add +1.4% |
| XLE SS Energy Select Sector | 2.24% | 243,502 | $22.2M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 84,445 | $7.5M | Reduce -17.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 80,016 | $7.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.73% | 47,904 | $7.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 92,220 | $7.1M | Add +1.2% |
| PPH Vaneck Pharmaceutical ETF | 0.68% | 73,609 | $6.7M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 54,666 | $5.9M | Reduce -0.0% |
| XLB SS Materials Select Sector | 0.40% | 45,338 | $4.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.38% | 19,163 | $3.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 33,711 | $3.3M | Reduce -28.6% |
| MSFT Microsoft Corp. | 0.29% | 6,487 | $2.9M | Add +46.4% |
| BKLN Invesco Senior Loan ETF | 0.26% | 120,636 | $2.5M | New |
| NVDA Nvidia Corp. | 0.25% | 20,310 | $2.5M | Add +100.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 83,158 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,522 | $1.0M | Add +31.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 27,687 | $678K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 8,008 | $650K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 3,181 | $643K | Add +23.6% |
| LLY Eli Lilly & Co. | 0.06% | 698 | $632K | Add +120.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,170 | $596K | Add +78.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,516 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,117 | $572K | Add +768.3% |
| V Visa Inc. Class A | 0.06% | 2,141 | $562K | Add +74.5% |
| GLD SPDR Gold Shares | 0.05% | 2,356 | $507K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 961 | $485K | Add +901.0% |
| XOM Exxon Mobil Corp. | 0.05% | 4,152 | $478K | Add +69.1% |
| AVGO Broadcom Inc. | 0.04% | 275 | $442K | Add +310.4% |
| HON Honeywell International Inc. | 0.04% | 2,009 | $429K | Add +38.7% |
| URA Global X Uranium ETF | 0.04% | 13,917 | $403K | No change |
| SSTK Shutterstock Inc. | 0.04% | 9,000 | $348K | New |
| COST Costco Wholesale Corp. | 0.03% | 395 | $336K | Add +29.1% |
| HD Home Depot Inc. | 0.03% | 966 | $333K | Add +59.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,574 | $331K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 6,010 | $319K | New |
| ACN Accenture PLC Class A | 0.03% | 1,015 | $308K | Add +60.6% |
| ETN Eaton Corp. PLC | 0.03% | 891 | $279K | Reduce -5.7% |
| ROK Rockwell Automation Inc. | 0.03% | 957 | $263K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,653 | $259K | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,376 | $239K | Add +187.3% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,680 | $237K | No change |
| ORCL Oracle Corp. | 0.02% | 1,595 | $225K | Add +235.1% |
| CB Chubb Ltd. | 0.02% | 837 | $214K | Add +26.8% |
| DHR Danaher Corp. | 0.02% | 842 | $210K | Add +38.3% |
| UBER Uber Technologies Inc. | 0.02% | 2,823 | $205K | Add +585.2% |
| NOC Northrop Grumman Corp. | 0.02% | 470 | $205K | No change |
| UNP Union Pacific Corp. | 0.02% | 904 | $205K | Add +22.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 13,997 | $203K | No change |
| ABBV Abbvie Inc. | 0.02% | 1,176 | $202K | Add +318.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,365 | $200K | Add +354.7% |
| COP Conocophillips | 0.02% | 1,732 | $198K | Add +38.5% |
| QCOM Qualcomm Inc. | 0.02% | 928 | $185K | Add +198.4% |
| AON Aon PLC Class A | 0.02% | 618 | $181K | No change |
| WMT Walmart Inc. | 0.02% | 2,517 | $170K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,515 | $167K | Add +9.7% |
| CVX Chevron Corp. | 0.02% | 1,044 | $163K | Add +191.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 290 | $160K | No change |
| PEP Pepsico Inc. | 0.02% | 950 | $157K | Add +304.3% |
| TMUS T-Mobile US Inc. | 0.02% | 878 | $155K | Add +536.2% |
| SE Sea Ltd.-ADR | 0.02% | 2,124 | $152K | Add +522.9% |
| ROKU Roku Inc. | 0.02% | 2,510 | $150K | Add +783.8% |
| WM Waste Management Inc. | 0.01% | 691 | $147K | Add +190.3% |
| RSG Republic Services Inc. | 0.01% | 755 | $147K | Add +190.4% |
| CI The Cigna Group | 0.01% | 430 | $142K | No change |
| TXN Texas Instruments Inc. | 0.01% | 729 | $142K | Add +373.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 968 | $138K | Add +189.8% |
| PG The Procter & Gamble Co. | 0.01% | 821 | $135K | Add +388.7% |
| BSX Boston Scientific Corp. | 0.01% | 1,654 | $127K | Add +625.4% |
| MCK McKesson Corp. | 0.01% | 212 | $124K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 268 | $121K | Add +191.3% |
| LMT Lockheed Martin Corp. | 0.01% | 259 | $121K | Add +187.8% |
| MCD McDonald's Corp. | 0.01% | 471 | $120K | Add +190.7% |
| CARR Carrier Global Corp. | 0.01% | 1,902 | $120K | Add +200.0% |
| APO Apollo Global Management Inc. | 0.01% | 1,016 | $120K | Add +191.9% |
| PM Philip Morris International | 0.01% | 1,171 | $119K | New |
| KO The Coca-Cola Co. | 0.01% | 1,854 | $118K | Add +191.5% |
| MRK Merck & Co. Inc. | 0.01% | 945 | $117K | Add +107.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,180 | $113K | New |
| ARES Ares Management Corp. Class A | 0.01% | 813 | $108K | Add +192.4% |
| JNJ Johnson & Johnson | 0.01% | 721 | $105K | Reduce -31.1% |
| NXPI NXP Semiconductors NV | 0.01% | 388 | $104K | Add +618.5% |
| ADBE Adobe Inc. | 0.01% | 180 | $100K | Reduce -3.2% |
| TGT Target Corp. | 0.01% | 675 | $100K | Add +188.5% |
| NOW ServiceNow Inc. | 0.01% | 125 | $98K | Add +1150.0% |
| NTAP Netapp Inc. | 0.01% | 745 | $96K | Add +188.8% |
| NFLX Netflix Inc. | 0.01% | 137 | $92K | Add +1041.7% |
| MEDP Medpace Holdings Inc. | 0.01% | 224 | $92K | Add +121.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 656 | $90K | Add +191.6% |
| TSCO Tractor Supply Company | 0.01% | 327 | $88K | Add +192.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 198 | $88K | New |
| CVNA Carvana Co. | 0.01% | 684 | $88K | Add +570.6% |
| ON On Semiconductor | 0.01% | 1,283 | $88K | Add +791.0% |
| FLEX Flex Ltd. | 0.01% | 2,945 | $87K | Add +623.6% |
| BWXT BWX Technologies Inc. | 0.01% | 876 | $83K | New |
| PENN Penn Entertainment Inc. | 0.01% | 4,269 | $83K | New |
| MSI Motorola Solutions Inc. | 0.01% | 213 | $82K | New |
| MRVL Marvell Technology Inc. | 0.01% | 1,165 | $81K | Add +623.6% |
| TBBB BBB Foods Inc. Class A | 0.01% | 3,369 | $80K | Add +153.3% |
| APG Api Group Corp. | 0.01% | 2,104 | $79K | Add +21.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 963 | $78K | New |
| ZTS Zoetis Inc. | 0.01% | 446 | $77K | Reduce -38.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 988 | $72K | Add +25.7% |
| ENVA Enova International Inc. | 0.01% | 1,163 | $72K | Add +25.1% |
| ARCC Ares Capital Corp. | 0.01% | 3,411 | $71K | Add +192.8% |
| STAG Stag Industrial Inc. | 0.01% | 1,930 | $70K | Add +191.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 308 | $69K | Add +187.8% |
| BLK BlackRock Finance Inc. | 0.01% | 86 | $68K | Add +186.7% |
| BKNG Booking Holdings Inc. | 0.01% | 17 | $67K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 674 | $67K | Add +24.8% |
| TMDX Transmedics Group Inc. | 0.01% | 442 | $67K | Add +649.1% |
| NDAQ Nasdaq Inc. | 0.01% | 1,062 | $64K | No change |
| PGR Progressive Corp. | 0.01% | 307 | $64K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 728 | $63K | Add +357.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 222 | $62K | Add +616.1% |
| LOW Lowe's Cos Inc. | 0.01% | 275 | $61K | Add +623.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 1,273 | $60K | Add +23.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 432 | $60K | Add +1250.0% |
| PWR Quanta Services Inc. | 0.01% | 231 | $59K | New |
| TOL Toll Brothers Inc. | 0.01% | 509 | $59K | Add +21.5% |
| FSLR First Solar Inc. | 0.01% | 258 | $58K | New |
| CRM Salesforce Inc. | 0.01% | 225 | $58K | Add +625.8% |
| MA Mastercard Inc. Class A | 0.01% | 127 | $56K | Reduce -73.9% |
| MS Morgan Stanley | 0.01% | 568 | $55K | New |
| PSA Public Storage | 0.01% | 190 | $55K | Add +192.3% |
| COF Capital One Financial Corp. | 0.01% | 390 | $54K | New |
| DRI Darden Restaurants Inc. | 0.01% | 350 | $53K | Add +194.1% |
| PLD Prologis Inc. | 0.01% | 457 | $51K | New |
| HUBS HubSpot Inc. | 0.01% | 87 | $51K | Add +690.9% |
| DFS Discover Financial Services | 0.01% | 387 | $51K | Add +24.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 700 | $50K | New |
| DELL Dell Technologies -C | 0.00% | 348 | $48K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 138 | $47K | New |
| PH Parker Hannifin Corp. | 0.00% | 91 | $46K | New |
| SNAP Snap Inc. Class A | 0.00% | 2,766 | $46K | Add +534.4% |
| PCVX Vaxcyte Inc. | 0.00% | 607 | $46K | Add +649.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 515 | $45K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 420 | $45K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 341 | $44K | Add +625.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 431 | $43K | Add +630.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 110 | $42K | New |
| LIN Linde PLC | 0.00% | 95 | $42K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 180 | $40K | Add +592.3% |
| PCTY Paylocity Holding Corp. | 0.00% | 303 | $40K | Add +24.7% |
| INTU Intuit Inc. | 0.00% | 60 | $39K | New |
| AMT American Tower Corp. | 0.00% | 198 | $38K | Reduce -62.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 502 | $37K | Reduce -73.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 170 | $36K | Reduce -73.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 490 | $35K | Reduce -45.6% |
| FTV Fortive Corp. | 0.00% | 461 | $34K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 2,638 | $34K | Add +955.2% |
| MQ Marqeta Inc. | 0.00% | 6,137 | $34K | Add +633.2% |
| MDB Mongodb Inc. | 0.00% | 133 | $33K | Add +682.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 128 | $33K | Reduce -73.8% |
| STE Steris PLC | 0.00% | 149 | $33K | Add +23.1% |
| BX Blackstone Inc. | 0.00% | 259 | $32K | New |
| COO The Cooper Cos Inc. | 0.00% | 349 | $30K | Reduce -69.4% |
| ARGX Argenx SE - ADR | 0.00% | 69 | $30K | Add +590.0% |
| CYTK Cytokinetics Inc. | 0.00% | 527 | $29K | Add +642.3% |
| CDW CDW Corp. | 0.00% | 126 | $28K | Reduce -73.8% |
| EXC Exelon Corp. | 0.00% | 802 | $28K | New |
| AGL Agilon Health Inc. | 0.00% | 4,204 | $27K | Add +626.1% |
| INTA Intapp Inc. | 0.00% | 712 | $26K | Add +634.0% |
| LYFT LYFT Inc. Class A | 0.00% | 1,799 | $25K | Add +628.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 513 | $24K | Add +632.9% |
| MGNI Magnite Inc. | 0.00% | 1,605 | $21K | Add +636.2% |
| ROP Roper Technologies Inc. | 0.00% | 36 | $20K | New |
| VLTO Veralto Corp. | 0.00% | 203 | $19K | No change |
| ECL Ecolab Inc. | 0.00% | 80 | $19K | New |
| IT Gartner Inc. | 0.00% | 38 | $17K | Reduce -74.0% |
| FICO Fair Isaac Corp. | 0.00% | 10 | $15K | Reduce -74.4% |
| W Wayfair Inc. Class A | 0.00% | 198 | $10K | Add +538.7% |
| ILMN Illumina Inc. | 0.00% | 92 | $10K | Reduce -74.0% |
| LAUR Laureate Education Inc. | 0.00% | 279 | $4K | New |
| G Genpact Ltd. | 0.00% | 128 | $4K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 36 | $4K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 19 | $4K | New |
| PFGC Performance Food Group Co. | 0.00% | 51 | $3K | New |
| CIEN Ciena Corp. | 0.00% | 69 | $3K | New |
| MMS Maximus Inc. | 0.00% | 38 | $3K | New |
| BCO The Brink's Co. | 0.00% | 31 | $3K | New |
| USFD US Foods Holding Corp. | 0.00% | 58 | $3K | New |
| OLN Olin Corp. | 0.00% | 62 | $3K | New |
| CROX Crocs Inc. | 0.00% | 20 | $3K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 32 | $3K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 13 | $3K | New |
| KFRC Kforce Inc. | 0.00% | 39 | $2K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 91 | $2K | New |
| ESNT Essent Group Ltd. | 0.00% | 42 | $2K | New |
| MUSA Murphy USA Inc. | 0.00% | 5 | $2K | New |
| FN Fabrinet | 0.00% | 9 | $2K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 43 | $2K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 40 | $2K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 55 | $2K | New |
| VVX V2X Inc. | 0.00% | 38 | $2K | New |
| AWI Armstrong World Industries | 0.00% | 16 | $2K | New |
| CNXC Concentrix Corp. | 0.00% | 28 | $2K | New |
| AIZ Assurant Inc. | 0.00% | 10 | $2K | New |
| PATK Patrick Industries Inc. | 0.00% | 15 | $2K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 119 | $2K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 23 | $2K | New |
| BC Brunswick Corp. | 0.00% | 21 | $2K | Reduce -96.5% |
| ASND Ascendis Pharma A/S | 0.00% | 11 | $2K | New |
| CNM Core & Main Inc. Class A | 0.00% | 30 | $1K | New |
| TENB Tenable Holdings Inc. | 0.00% | 33 | $1K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 28 | $1K | New |
| HELE Helen of Troy Ltd. | 0.00% | 15 | $1K | New |
| FNB FNB Corp. | 0.00% | 100 | $1K | New |
| THC Tenet Healthcare Corp. | 0.00% | 10 | $1K | New |
| CIVI Civitas Resources Inc. | 0.00% | 19 | $1K | New |
| RDN Radian Group Inc. | 0.00% | 42 | $1K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 12 | $1K | New |
| XPO Xpo Inc. | 0.00% | 12 | $1K | New |
| RGA Reinsurance Group of America | 0.00% | 6 | $1K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 18 | $1K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 23 | $1K | New |
| ESGR Enstar Group Ltd. | 0.00% | 4 | $1K | New |
| RPD RAPID7 Inc. | 0.00% | 28 | $1K | New |
| VAL Valaris Ltd. | 0.00% | 16 | $1K | New |
| ICFI Icf International Inc. | 0.00% | 8 | $1K | New |
| CBZ Cbiz Inc. | 0.00% | 16 | $1K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 14 | $1K | New |
| WBS Webster Financial Corp. | 0.00% | 27 | $1K | New |
| SAIC Science Applications Inte | 0.00% | 10 | $1K | New |
| WHD Cactus Inc. Class A | 0.00% | 22 | $1K | New |
| KBR KBR Inc. | 0.00% | 18 | $1K | New |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 64 | $1K | New |
| VRTS Virtus Investment Partners | 0.00% | 5 | $1K | New |
| VRNS Varonis Systems Inc. | 0.00% | 23 | $1K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 21 | $1K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 17 | $1K | New |
| ADNT Adient PLC | 0.00% | 43 | $1K | New |
| ATI Ati Inc. | 0.00% | 19 | $1K | New |
| CADE Cadence Bank | 0.00% | 36 | $1K | New |
| UPBD Upbound Group Inc. | 0.00% | 33 | $1K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 7 | $975 | New |
| HAFC Hanmi Financial Corporation | 0.00% | 58 | $970 | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 26 | $966 | New |
| RCKY Rocky Brands Inc. | 0.00% | 26 | $961 | New |
| RRX Regal Rexnord Corp. | 0.00% | 7 | $947 | New |
| DIOD Diodes Inc. | 0.00% | 13 | $935 | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 25 | $925 | New |
| ICHR Ichor Holdings Ltd. | 0.00% | 24 | $925 | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 40 | $915 | New |
| PLUS Eplus Inc. | 0.00% | 12 | $884 | New |
| AEO American Eagle Outfitters | 0.00% | 44 | $878 | New |
| EVTC Evertec Inc. | 0.00% | 25 | $831 | New |
| CCK Crown Holdings Inc. | 0.00% | 11 | $818 | New |
| UVSP Univest Financial Corp. | 0.00% | 35 | $799 | New |
| FIVN FIVE9 Inc. | 0.00% | 18 | $794 | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 22 | $760 | New |
| VPG Vishay Precision Group | 0.00% | 22 | $670 | New |
| BKU Bankunited Inc. | 0.00% | 21 | $615 | New |
| CRMT America's Car-Mart Inc. | 0.00% | 9 | $542 | New |
| FNWB First Northwest Bancorp | 0.00% | 50 | $485 | New |
| ARVN Arvinas Inc. | 0.00% | 12 | $319 | New |