| MarketAxess Holdings Inc. MKTX | $25.26M | 0.3 | 115,213 | +0.16% | +$40,780.54 | 7.87 | |
| Confluent, Inc. CFLT | $11.76M | 0.12 | 385,331 | +2.49% | +$286,185.99 | 3.66 | |
| Amplitude, Inc. AMPL | $1.47M | 0.11 | 134,808 | +9.45% | +$126,675.84 | 0.46 | |
| Elastic N.V. ESTC | $7.23M | 0.07 | 72,122 | 0% | +$0 | 2.25 | |
| Asana, Inc. ASAN | $1.34M | 0.04 | 86,539 | 0% | +$0 | 0.42 | |
| Uber Technologies, Inc. UBER | $50.5M | 0.03 | 655,900 | +0.08% | +$38,879.97 | 15.73 | |
| Snap Inc. SNAP | $3.28M | 0.02 | 285,968 | 0% | +$0 | 1.02 | |
| AAON, Inc. AAON | $752,815.00 | 0.01 | 8,545 | 0% | +$0 | 0.23 | |
| JPMorgan Chase & Co. JPM | $3.54M | <0.01 | 17,679 | -35.29% | -$1.93M | 1.1 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $1.15M | <0.01 | 14,823 | -31.78% | -$533,757.49 | 0.36 | |
SPDR Gold Shares GLD | $2.49M | <0.01 | 12,086 | +11.59% | +$258,178.61 | 0.77 | |
| Apple Inc. AAPL | $3.31M | <0.01 | 19,317 | -13.01% | -$495,239.15 | 1.03 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $7.76M | <0.01 | 67,316 | +3.32% | +$249,510.49 | 2.42 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $974,002.00 | <0.01 | 12,098 | -38.91% | -$620,485.49 | 0.3 | |
| Meta Platforms, Inc. META | $3.6M | <0.01 | 7,415 | -4.32% | -$162,661.14 | 1.12 | |
iShares Core S&P Small-Cap ETF IJR | $779,069.00 | <0.01 | 7,049 | +27.28% | +$166,998.62 | 0.24 | |
iShares Core U.S. REIT ETF USRT | $1.36M | <0.01 | 25,205 | +15.27% | +$179,584.53 | 0.42 | |
iShares MSCI EAFE Value ETF EFV | $940,086.00 | <0.01 | 17,281 | -42.03% | -$681,740.51 | 0.29 | |
iShares Core S&P Mid-Cap ETF IJH | $1.17M | <0.01 | 19,329 | +534.36% | +$988,945.55 | 0.37 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $1.03M | <0.01 | 19,056 | -42.24% | -$755,836.27 | 0.32 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $4.15M | <0.01 | 80,944 | +8.47% | +$323,986.55 | 1.29 | |
SPDR S&P 500 ETF Trust SPY | $40.37M | <0.01 | 77,188 | +18.89% | +$6.42M | 12.58 | |
Vanguard Total International Bond Index Fund BNDX | $5.5M | <0.01 | 111,856 | +12.89% | +$628,257.23 | 1.71 | |
JPMorgan Equity Premium Income ETF JEPI | $1.61M | <0.01 | 27,912 | -33.58% | -$816,348.09 | 0.5 | |
iShares 10+ Year Investment Grade Corporate Bond ETF IGLB | $832,792.00 | <0.01 | 16,168 | -51.05% | -$868,590.52 | 0.26 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $1.61M | <0.01 | 63,726 | -37.94% | -$984,785.29 | 0.5 | |
Vanguard Total Bond Market Index Fund BND | $1.66M | <0.01 | 22,824 | -34.7% | -$880,998.12 | 0.52 | |
Janus Henderson AAA CLO ETF JAAA | $3.74M | <0.01 | 73,788 | +12.8% | +$424,795.83 | 1.17 | |
Technology Select Sector SPDR Fund XLK | $1.03M | <0.01 | 4,922 | -37.82% | -$623,524.53 | 0.32 | |
iShares Core MSCI EAFE ETF IEFA | $1.96M | <0.01 | 26,434 | -39.95% | -$1.31M | 0.61 | |
| Broadcom Inc. AVGO | $969,412.00 | <0.01 | 731 | -0.81% | -$7,956.87 | 0.3 | |
iShares U.S. Technology ETF IYW | $1.06M | <0.01 | 7,863 | -30.72% | -$470,815.71 | 0.33 | |
Energy Select Sector SPDR Fund XLE | $3.2M | <0.01 | 33,914 | -1.18% | -$38,235.50 | 1 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $6.32M | <0.01 | 60,883 | -20.34% | -$1.61M | 1.97 | |
Schwab 5-10 Year Corporate Bond ETF SCHI | $1.53M | <0.01 | 34,340 | New | +$1.53M | 0.48 | |
iShares Core MSCI Total International Stock ETF IXUS | $8.02M | <0.01 | 118,238 | +14.59% | +$1.02M | 2.5 | |
Vanguard Total Stock Market Index Fund VTI | $15.57M | <0.01 | 59,892 | +21.38% | +$2.74M | 4.85 | |
iShares U.S. Treasury Bond ETF GOVT | $10.75M | <0.01 | 472,268 | +19.96% | +$1.79M | 3.35 | |
Invesco QQQ Trust QQQ | $2.44M | <0.01 | 5,484 | -28.69% | -$979,536.81 | 0.76 | |
| Amazon.com, Inc. AMZN | $2.22M | <0.01 | 12,324 | -8.91% | -$217,538.37 | 0.69 | |
iShares Russell 1000 ETF IWB | $1.06M | <0.01 | 3,678 | +0.22% | +$2,304.08 | 0.33 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $13.37M | <0.01 | 264,155 | +1.67% | +$219,199.22 | 4.16 | |
Alphabet Inc. GOOGL | $928,823.00 | <0.01 | 6,154 | -1.06% | -$9,961.38 | 0.29 | |
| NVIDIA Corporation NVDA | $1.75M | <0.01 | 1,941 | +1.46% | +$25,295.14 | 0.55 | |
iShares Core S&P 500 ETF IVV | $21.97M | <0.01 | 41,793 | -4.9% | -$1.13M | 6.84 | |
Vanguard Russell 1000 Index Fund VONE | $835,312.00 | <0.01 | 3,505 | +0.26% | +$2,144.88 | 0.26 | |
| Alphabet Inc. GOOG | $1.26M | <0.01 | 8,290 | -7.02% | -$95,319.41 | 0.39 | |
| Microsoft Corporation MSFT | $4.31M | <0.01 | 10,235 | -4.59% | -$206,991.44 | 1.34 | |
iShares Core U.S. Aggregate Bond ETF AGG | $5.18M | <0.01 | 52,922 | +35.55% | +$1.36M | 1.61 | |
Vanguard S&P Mid-Cap 400 Index Fund IVOO | $941,437.00 | <0.01 | 9,139 | +2.24% | +$20,602.63 | 0.29 |