| PSP Invesco Global Listed Privat | 8.93% | 198,984 | $13.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.97% | 25,503 | $7.4M | Add +8.7% |
| ITOT iShares Core S&P Total U.S. | 4.64% | 53,741 | $6.9M | Add +7.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.48% | 212,297 | $6.7M | Add +3.0% |
| WST West Pharmaceutical Services | 3.11% | 14,150 | $4.6M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.90% | 30,965 | $4.3M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 2.70% | 76,929 | $4.0M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.64% | 55,980 | $3.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 2.30% | 29,125 | $3.4M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.29% | 60,354 | $3.4M | Add +92.1% |
| IUSV iShares Core S&P U.S. Value | 2.10% | 33,747 | $3.1M | Add +18.0% |
| EFA iShares MSCI Eafe ETF | 1.90% | 37,388 | $2.8M | Reduce -23.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.82% | 29,146 | $2.7M | Add +56.3% |
| VONE Vanguard Russell 1000 | 1.79% | 9,970 | $2.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 46,580 | $2.3M | Add +21.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.45% | 22,786 | $2.2M | Add +39.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 31,943 | $2.1M | Add +45.5% |
| DGRO iShares Core Dividend Growth | 1.37% | 33,252 | $2.0M | Add +12.0% |
| MSFT Microsoft Corp. | 1.33% | 4,700 | $2.0M | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 1.33% | 91,004 | $2.0M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 1.32% | 40,511 | $2.0M | Add +17.7% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 15,367 | $1.8M | Add +96.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 28,403 | $1.7M | Reduce -18.8% |
| FTSL First Trust Senior Loan ETF | 1.12% | 36,005 | $1.7M | Add +20.7% |
| EZU iShares MSCI Eurozone ETF | 1.09% | 34,436 | $1.6M | Reduce -38.5% |
| INDA iShares MSCI India ETF | 1.02% | 28,984 | $1.5M | Add +11.2% |
| DEM Wisdomtree Emerging Markets | 1.02% | 37,650 | $1.5M | Reduce -14.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 33,689 | $1.4M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.92% | 19,101 | $1.4M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 6,943 | $1.4M | Reduce -5.0% |
| GSY Invesco Ultra Short Duration | 0.92% | 27,211 | $1.4M | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,190 | $1.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.86% | 1,441 | $1.3M | Add +1.0% |
| IWC iShares Micro-Cap ETF | 0.85% | 9,754 | $1.3M | Add +14.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.85% | 31,961 | $1.3M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 10,728 | $1.2M | Add +21.2% |
| AAPL Apple Inc. | 0.77% | 4,606 | $1.2M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.75% | 12,529 | $1.1M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.69% | 24,400 | $1.0M | Add +22.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 15,705 | $1.0M | Add +23.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.68% | 38,214 | $1.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,804 | $983K | Reduce -7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 16,293 | $945K | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 18,336 | $899K | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 16,601 | $896K | Add +24.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 33,424 | $837K | New |
| GHYG iShares Us&intl High Yield C | 0.55% | 18,611 | $820K | Add +4.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.52% | 33,540 | $778K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 32,857 | $766K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 33,628 | $763K | Reduce -2.9% |
| PCY Invesco Emerging Markets Sov | 0.51% | 38,294 | $759K | Add +23.4% |
| AMLP Alerian MLP ETF | 0.51% | 15,669 | $755K | Add +4.1% |
| LEMB iShares JP Morgan Em Local C | 0.50% | 20,817 | $751K | Add +23.0% |
| UBER Uber Technologies Inc. | 0.49% | 12,065 | $728K | Reduce -3.8% |
| CION Cion Investment Corp. | 0.46% | 59,852 | $682K | Add +2.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.45% | 7,518 | $674K | Add +6.6% |
| RBRK Rubrik Inc. Class A | 0.44% | 10,021 | $655K | New |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 7,172 | $639K | Add +6.6% |
| HUMA Humacyte Inc. | 0.42% | 104,108 | $626K | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 6,721 | $614K | Add +6.5% |
| XLK SS Technology Select Sector | 0.41% | 2,609 | $607K | Add +84.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 33,245 | $537K | Add +7.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.36% | 15,132 | $529K | Add +4.2% |
| MLPA Global X MLP ETF | 0.35% | 10,557 | $522K | Add +2.2% |
| NFRA NT GLBL BRD Infra ETF | 0.34% | 9,297 | $504K | Add +1.2% |
| KBWD Invesco KBW High Dividend Yi | 0.33% | 33,801 | $496K | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,431 | $486K | Reduce -95.8% |
| WOOD iShares Global Timber & Fore | 0.32% | 6,292 | $480K | Add +2.2% |
| IAU iShares Gold Trust | 0.31% | 9,330 | $462K | Add +3.8% |
| CPNG Coupang Inc. | 0.31% | 20,903 | $459K | Reduce -9.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 10,261 | $452K | Add +92.5% |
| PH Parker Hannifin Corp. | 0.28% | 651 | $414K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.27% | 2,288 | $407K | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.27% | 5,442 | $405K | Add +63.5% |
| ACN Accenture PLC Class A | 0.27% | 1,146 | $403K | Reduce -0.5% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 58,879 | $402K | Reduce -12.5% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 6,202 | $396K | Add +4.9% |
| BIZD Vaneck BDC Income ETF | 0.26% | 23,055 | $383K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.25% | 710 | $374K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.25% | 2,212 | $369K | Reduce -5.2% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 27,924 | $363K | Add +7.8% |
| PCEF Invesco Cef Income Composite | 0.24% | 18,895 | $362K | Add +6.0% |
| AMZN Amazon.com Inc. | 0.24% | 1,629 | $357K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 1,448 | $357K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.24% | 462 | $356K | Reduce -3.4% |
| SKYY First Trust Cloud Computing | 0.24% | 2,986 | $356K | New |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,159 | $354K | Add +6.1% |
| SPGI S&P Global Inc. | 0.23% | 683 | $340K | Reduce -2.6% |
| PICK iShares MSCI Global Metals & | 0.22% | 9,555 | $334K | Add +6.7% |
| INTU Intuit Inc. | 0.22% | 523 | $329K | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 966 | $329K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.22% | 4,797 | $327K | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 2,491 | $326K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,616 | $316K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 619 | $313K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.21% | 1,066 | $312K | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.21% | 2,197 | $307K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,097 | $300K | Reduce -7.5% |
| IBB iShares Biotechnology ETF | 0.20% | 2,252 | $298K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,603 | $296K | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 2,686 | $295K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,212 | $294K | Add +36.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 572 | $292K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.19% | 537 | $279K | Reduce -2.0% |
| VRP Invesco Variable Rate Prefer | 0.18% | 11,120 | $269K | Add +7.6% |
| RTX RTX Corp. | 0.18% | 2,310 | $267K | Reduce -2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 2,863 | $256K | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.17% | 1,567 | $255K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.17% | 3,620 | $254K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.17% | 547 | $253K | New |
| AIQ Global X Art Intel & Tech | 0.17% | 6,542 | $253K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 5,942 | $248K | Reduce -4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,890 | $245K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,507 | $244K | Reduce -1.1% |
| BOTZ Global X Robotics & Artifici | 0.16% | 7,532 | $241K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,429 | $240K | Add +4.0% |
| T AT&T Inc. | 0.16% | 10,322 | $235K | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.16% | 3,857 | $234K | Reduce -9.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 2,818 | $230K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,293 | $228K | Reduce -12.2% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 5,770 | $227K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 361 | $224K | Add +0.3% |
| EMLP First Trust North American E | 0.15% | 6,243 | $223K | Reduce -8.3% |
| MDT Medtronic PLC | 0.15% | 2,773 | $222K | Add +15.6% |
| SAP Sap SE-Sponsored ADR | 0.15% | 878 | $216K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 528 | $212K | New |
| KMI Kinder Morgan Inc. | 0.14% | 7,667 | $210K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 7,018 | $210K | Reduce -1.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.13% | 16,003 | $201K | Add +2.8% |
| RC Ready Capital Corp. | 0.11% | 23,605 | $161K | Add +3.5% |
| HLN Haleon PLC-ADR | 0.08% | 13,064 | $125K | Add +1.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 11,276 | $91K | New |
| ABEV Ambev SA-ADR | 0.04% | 30,339 | $56K | Reduce -3.8% |
| MQ Marqeta Inc. | 0.03% | 10,522 | $40K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 11,905 | $20K | Add +6.3% |
| CARDIO DIAGNOSTICS HOLDGS IN | 0.01% | 14,307 | $13K | No change |
| UNBX Unity Biotechnology Inc. | 0.01% | 12,475 | $12K | Reduce -7.6% |
| VGZ Vista Gold Corp. | 0.00% | 12,500 | $7K | No change |