AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S
| $7,482,916 | $7,482,916 ▲ | New Holding | 713,338 | 7.5% | RHTA |
OUNZ VanEck Merk Gold ETF | $3,825,929 | $3,825,929 ▲ | New Holding | 96,371 | 3.8% | ETF |
AQR DIVERSIFYING STRATEGIES FUND CLASS I
| $3,746,051 | $3,746,051 ▲ | New Holding | 239,978 | 3.7% | M |
VTI Vanguard Total Stock Market ETF | $3,314,908 | $2,902,014 ▲ | 702.8% | 8,743 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,141,065 | $1,052,176 ▲ | 50.4% | 4,063 | 3.1% | ETF |
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF
| $2,762,402 | $2,762,402 ▲ | New Holding | 79,425 | 2.8% | M |
CLIFFWATER ENHANCED LENDING FUND CLASS I
| $2,720,536 | $2,720,536 ▲ | New Holding | 252,838 | 2.7% | M |
BLUE OWL ALTERNATIVE CREDIT FUND CLASS I
| $2,633,479 | $2,633,479 ▲ | New Holding | 263,876 | 2.6% | M |
MLPX Global X MLP & Energy Infrastructure ETF | $2,586,956 | $2,586,956 ▲ | New Holding | 35,125 | 2.6% | ETF |
CLIFFWATER CORPORATE LENDING FUND CLASS I
| $2,448,410 | $2,448,410 ▲ | New Holding | 240,040 | 2.4% | M |
CLSE Convergence Long/Short Equity ETF | $2,331,686 | $2,331,686 ▲ | New Holding | 68,579 | 2.3% | ETF |
GOEHRING & ROZENCWAJG RESOURCES FUND
| $2,271,559 | $2,271,559 ▲ | New Holding | 104,344 | 2.3% | M |
PACER METAURUS ENHANCED CORE
| $2,196,499 | $2,196,499 ▲ | New Holding | 86,904 | 2.2% | M |
VPU Vanguard Utilities ETF | $1,768,622 | $1,768,258 ▲ | 486,400.0% | 9,730 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,754,768 | $1,673,746 ▲ | 2,065.8% | 2,469 | 1.7% | ETF |
URA Global X Uranium ETF | $1,732,245 | $1,732,245 ▲ | New Holding | 48,727 | 1.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,651,365 | $1,563,887 ▲ | 1,787.7% | 18,028 | 1.6% | ETF |
VANECK BITCOIN TRUST ETF
| $1,567,423 | $1,567,423 ▲ | New Holding | 65,610 | 1.6% | M |
IEMG iShares Core MSCI Emerging Markets ETF | $1,500,234 | $1,500,234 ▲ | New Holding | 19,313 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,397,774 | $1,259,940 ▲ | 914.1% | 27,624 | 1.4% | ETF |
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF
| $1,358,737 | $1,358,737 ▲ | New Holding | 53,086 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,326,908 | $1,326,908 ▲ | New Holding | 16,718 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,318,078 | $1,318,078 ▲ | New Holding | 8,164 | 1.3% | ETF |
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS
| $1,315,023 | $1,315,023 ▲ | New Holding | 75,273 | 1.3% | M |
GLOBAL X DEFENSE TECH ETF
| $1,286,146 | $1,286,146 ▲ | New Holding | 20,879 | 1.3% | M |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,261,223 | $1,261,223 ▲ | New Holding | 29,406 | 1.3% | ETF |
CBUS Cibus | $1,028,895 | $985,010 ▲ | 2,244.5% | 729,713 | 1.0% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $963,480 | $679,770 ▲ | 239.6% | 16,800 | 1.0% | ETF |
CONQUER RISK DEFENSIVE BULL FUND CLASS N
| $842,719 | $842,719 ▲ | New Holding | 54,580 | 0.8% | M |
SPLG SPDR Portfolio S&P 500 ETF | $841,567 | $86,805 ▼ | -9.4% | 9,249 | 0.8% | ETF |
STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD
| $830,106 | $830,106 ▲ | New Holding | 8,368 | 0.8% | M |
INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF
| $759,430 | $759,430 ▲ | New Holding | 24,713 | 0.8% | M |
TBLL Invesco Short Term Treasury ETF | $713,437 | $713,437 ▲ | New Holding | 6,765 | 0.7% | ETF |
INVESCO QQQ TRUST
| $654,856 | $652,680 ▲ | 30,000.0% | 903 | 0.7% | M |
GRAYSCALE BITCOIN TR ETF
| $639,678 | $639,678 ▲ | New Holding | 9,808 | 0.6% | M |
GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I
| $628,953 | $628,953 ▲ | New Holding | 61,905 | 0.6% | M |
SSIC Silver Spike Investment | $628,583 | $628,583 ▲ | New Holding | 69,075 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $602,571 | $602,571 ▲ | New Holding | 2,473 | 0.6% | ETF |
STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD
| $589,908 | $589,908 ▲ | New Holding | 5,704 | 0.6% | M |
BITWISE BITCOIN ETF
| $581,273 | $581,273 ▲ | New Holding | 12,686 | 0.6% | M |
IWM iShares Russell 2000 ETF | $527,800 | $527,800 ▲ | New Holding | 1,909 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $494,486 | $460,408 ▲ | 1,351.0% | 7,052 | 0.5% | ETF |
TSLA Tesla | $455,648 | $401,156 ▲ | 736.2% | 1,179 | 0.5% | Consumer Discretionary |
OAKMARK OAKMARK FUND INST'L CLASS
| $452,568 | $157,350 ▲ | 53.3% | 2,416 | 0.5% | M |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
| $445,642 | $15,966 ▲ | 3.7% | 9,434 | 0.4% | M |
QQQM Invesco NASDAQ 100 ETF | $436,612 | $436,612 ▲ | New Holding | 1,462 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $424,361 | $424,361 ▲ | New Holding | 10,787 | 0.4% | ETF |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
| $422,295 | $197,006 ▼ | -31.8% | 422,295 | 0.4% | M |
EEM iShares MSCI Emerging Markets ETF | $412,696 | $412,696 ▲ | New Holding | 6,492 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $411,949 | $411,949 ▲ | New Holding | 11,882 | 0.4% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $386,481 | $297,231 ▲ | 333.0% | 3,841 | 0.4% | M |
AXONIC STRATEGIC INCOME FUND CLASS I
| $384,521 | $384,521 ▲ | New Holding | 44,096 | 0.4% | C |
IEFA iShares Core MSCI EAFE ETF | $382,841 | $382,841 ▲ | New Holding | 3,946 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $366,638 | $366,638 ▲ | New Holding | 4,715 | 0.4% | ETF |
INNOVATOR EMERGING MKTS 10 BUFFER QUARTERLY ETF
| $356,092 | $356,092 ▲ | New Holding | 11,414 | 0.4% | M |
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS
| $346,704 | $346,704 ▲ | New Holding | 3,479 | 0.3% | C |
GRAYSCALE BITCION MINI TR BTC
| $340,931 | $340,931 ▲ | New Holding | 9,128 | 0.3% | M |
WEITZ CORE PLUS INCOME FUND INST'L CLASS
| $335,100 | $134,445 ▼ | -28.6% | 36,071 | 0.3% | M |
SPDW SPDR Portfolio Developed World ex-US ETF | $334,591 | $17,088 ▲ | 5.4% | 6,716 | 0.3% | ETF |
LLY Eli Lilly and Company | $311,334 | $311,334 ▲ | New Holding | 245 | 0.3% | Healthcare |
EFA iShares MSCI EAFE ETF | $311,035 | $311,035 ▲ | New Holding | 2,989 | 0.3% | ETF |
BLUE OWL TECHNOLOGY FINANCE CORP
| $308,299 | $308,299 ▲ | New Holding | 34,836 | 0.3% | M |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $293,175 | $293,175 ▲ | New Holding | 10,106 | 0.3% | M |
VANGUARD 500 INDEX FUND ADMIRAL CLASS
| $289,049 | $289,049 ▲ | New Holding | 404 | 0.3% | M |
DIA SPDR Dow Jones Industrial Average ETF Trust | $277,570 | $277,570 ▲ | New Holding | 526 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $271,080 | $271,080 ▲ | New Holding | 5,742 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $269,951 | $269,951 ▲ | New Holding | 13,285 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $268,170 | $268,170 ▲ | New Holding | 6,716 | 0.3% | ETF |
NVDA NVIDIA | $267,252 | $215,089 ▲ | 412.3% | 1,204 | 0.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $265,089 | $265,089 ▲ | New Holding | 1,924 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $250,208 | $89,238 ▲ | 55.4% | 2,773 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $240,249 | $240,249 ▲ | New Holding | 1,191 | 0.2% | M |
ARCC Ares Capital | $225,418 | $225,418 ▲ | New Holding | 12,251 | 0.2% | Finance |
BXSL Blackstone Secured Lending Fund | $222,576 | $222,576 ▲ | New Holding | 9,524 | 0.2% | Finance |
3EDGE DYNAMIC US EQUITY ETF
| $218,805 | $218,805 ▲ | New Holding | 6,855 | 0.2% | ETF |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
| $214,232 | $81,744 ▼ | -27.6% | 22,937 | 0.2% | M |
STANDPOINT MULTI ASSET FUND INST'L CLASS
| $213,575 | $213,575 ▲ | New Holding | 12,087 | 0.2% | M |
GLD SPDR Gold Shares | $212,212 | $206,528 ▲ | 3,633.3% | 560 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $211,324 | $211,324 ▲ | New Holding | 8,629 | 0.2% | ETF |
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF
| $210,876 | $210,876 ▲ | New Holding | 6,858 | 0.2% | ETF |
GBDC Golub Capital BDC | $208,464 | $208,464 ▲ | New Holding | 17,401 | 0.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $207,162 | $207,162 ▲ | New Holding | 3,677 | 0.2% | ETF |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
| $200,566 | $11,691 ▼ | -5.5% | 19,248 | 0.2% | M |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
| $200,263 | $46,539 ▼ | -18.9% | 15,358 | 0.2% | M |
PHO Invesco Water Resources ETF | $186,530 | $186,530 ▲ | New Holding | 2,632 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $184,340 | $184,340 ▲ | New Holding | 1,418 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $184,020 | $184,020 ▲ | New Holding | 2,122 | 0.2% | ETF |
BITWISE 10 CRYPTO INDEX FD
| $183,172 | $183,172 ▲ | New Holding | 3,357 | 0.2% | M |
IJT iShares S&P Small-Cap 600 Growth ETF | $177,489 | $177,489 ▲ | New Holding | 1,095 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $173,376 | $173,376 ▲ | New Holding | 2,709 | 0.2% | ETF |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
| $172,520 | $61,976 ▼ | -26.4% | 17,896 | 0.2% | M |
IYW iShares U.S. Technology ETF | $171,202 | $171,202 ▲ | New Holding | 666 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $169,348 | $169,348 ▲ | New Holding | 6,778 | 0.2% | ETF |
IBOT VanEck Robotics ETF | $168,494 | $168,494 ▲ | New Holding | 2,653 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $164,402 | $164,402 ▲ | New Holding | 897 | 0.2% | ETF |
CASCADE PRIVATE CAP FUND CL I SHS
| $164,377 | $164,377 ▲ | New Holding | 7,328 | 0.2% | M |
VNLA Janus Henderson Short Duration Income ETF | $164,134 | $164,134 ▲ | New Holding | 3,371 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $163,835 | $163,835 ▲ | New Holding | 2,117 | 0.2% | ETF |
BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS
| $159,373 | $159,373 ▲ | New Holding | 8,482 | 0.2% | M |
IYZ iShares U.S. Telecommunications ETF | $158,394 | $158,394 ▲ | New Holding | 4,011 | 0.2% | ETF |
