| QQQ Invesco QQQ Trust Series 1 | 13.70% | 168,575 | $86.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.49% | 206,787 | $84.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.06% | 129,440 | $75.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.54% | 354,498 | $60.0M | No change |
| IWM iShares Russell 2000 ETF | 7.91% | 225,300 | $49.8M | Add +71.5% |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 7.41% | 3,092,390 | $46.6M | Reduce -2.2% |
| XLF SS Financial Select Sector | 5.29% | 688,900 | $33.3M | No change |
| IWV iShares Russell 3000 ETF | 4.96% | 93,400 | $31.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 4.16% | 226,700 | $26.2M | No change |
| HDV iShares Core High Dividend E | 4.12% | 230,900 | $25.9M | No change |
| EZU iShares MSCI Eurozone ETF | 3.99% | 531,500 | $25.1M | No change |
| ADVGX North SQ Sel SM Cap-I | 3.30% | 1,594,869 | $20.8M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 215,800 | $14.9M | Reduce -7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.04% | 30,200 | $12.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.03% | 21,700 | $12.8M | Reduce -3.6% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 1.54% | 818,981 | $9.7M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 239,200 | $8.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.48% | 79,400 | $3.0M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 40,100 | $1.8M | No change |