| IVV iShares Core S&P 500 ETF | 24.60% | 1,823,862 | $1.0B | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 10.47% | 885,591 | $426.5M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 10.01% | 1,549,450 | $407.5M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.69% | 5,108,527 | $394.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.64% | 6,866,827 | $351.9M | Reduce -0.7% |
| BBDC Barings BDC Inc. | 3.26% | 13,639,681 | $132.7M | No change |
| PDD PDD Holdings Inc. | 2.25% | 689,810 | $91.7M | Add +14.2% |
| CRH CRH PLC | 1.77% | 963,165 | $72.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 123,376 | $67.1M | Reduce -10.5% |
| AGG iShares Core U.S. Aggregate | 1.62% | 681,434 | $66.1M | Reduce -14.3% |
| WPM Wheaton Precious Metals Corp. | 1.61% | 1,247,258 | $65.4M | New |
| SU Suncor Energy Inc. | 1.43% | 1,523,300 | $58.0M | Add +21.4% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 327,813 | $56.0M | No change |
| FLOT iShares Floating Rate Bond E | 1.09% | 870,000 | $44.4M | Reduce -1.6% |
| URTH iShares MSCI World ETF | 1.06% | 293,582 | $43.3M | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 451,067 | $42.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.96% | 934,246 | $39.1M | Add +152.5% |
| CEMB iShares JP Morgan Em Corpora | 0.73% | 673,412 | $29.8M | No change |
| AU Anglogold Ashanti PLC | 0.68% | 1,101,183 | $27.8M | Add +395.0% |
| NTR Nutrien Ltd. | 0.64% | 509,273 | $25.9M | Add +0.2% |
| EDU New Oriental Educatio-SP ADR | 0.64% | 333,147 | $25.9M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.61% | 1,101,278 | $25.0M | Add +5.1% |
| LIN Linde PLC | 0.61% | 56,976 | $25.0M | Reduce -15.0% |
| SE Sea Ltd.-ADR | 0.55% | 313,820 | $22.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.52% | 183,464 | $21.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.51% | 303,883 | $20.7M | Reduce -11.9% |
| EZU iShares MSCI Eurozone ETF | 0.40% | 334,170 | $16.3M | Add +46.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 135,627 | $14.5M | Reduce -8.0% |
| CTVA Corteva Inc. | 0.35% | 264,570 | $14.3M | Reduce -15.1% |
| YUMC Yum China Holdings Inc. | 0.31% | 408,048 | $12.6M | Reduce -4.2% |
| CVX Chevron Corp. | 0.31% | 80,449 | $12.6M | Add +0.4% |
| QGEN Qiagen NV | 0.31% | 301,714 | $12.5M | New |
| COP Conocophillips | 0.29% | 102,520 | $11.7M | Reduce -21.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 633,195 | $11.0M | No change |
| ENB Enbridge Inc. | 0.27% | 304,431 | $10.8M | New |
| VLO Valero Energy Corp. | 0.25% | 65,833 | $10.3M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 216,409 | $10.1M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.25% | 80,079 | $10.1M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.24% | 40,146 | $9.9M | No change |
| HEZU iShares Currency Hedged MSCI | 0.24% | 272,761 | $9.9M | Add +24.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 129,421 | $9.8M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.23% | 86,893 | $9.4M | Add +5.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.22% | 437,816 | $9.1M | Add +100.9% |
| CTGO Contango Silver & Gold Inc. | 0.21% | 476,190 | $8.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.20% | 64,409 | $8.3M | Add +7.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.20% | 1,376,861 | $8.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 49,947 | $8.0M | New |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 131,455 | $7.5M | Add +39.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.18% | 51,763 | $7.4M | Add +66.4% |
| EWH iShares MSCI Hong Kong ETF | 0.18% | 479,046 | $7.3M | Add +10.2% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 107,839 | $7.1M | New |
| BG Bunge Global SA | 0.17% | 64,874 | $6.9M | No change |
| DE Deere & Co. | 0.17% | 18,249 | $6.8M | Reduce -6.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.16% | 469,918 | $6.4M | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.16% | 993,886 | $6.4M | No change |
| NUE Nucor Corp. | 0.16% | 40,218 | $6.4M | No change |
| VALE Vale SA-SP ADR | 0.16% | 567,687 | $6.3M | No change |
| LW Lamb Weston Holdings Inc. | 0.15% | 74,967 | $6.3M | No change |
| ECL Ecolab Inc. | 0.15% | 25,063 | $6.0M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.15% | 55,143 | $5.9M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 0.14% | 30,110 | $5.8M | Reduce -15.3% |
| SHW The Sherwin-Williams Co. | 0.14% | 19,271 | $5.8M | Reduce -36.5% |
| EMBD Global X Emerging Markets BD | 0.14% | 252,900 | $5.7M | Reduce -5.7% |
| FN Fabrinet | 0.14% | 22,933 | $5.6M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.13% | 11,859 | $5.3M | Reduce -40.1% |
| DOW Dow Inc. | 0.13% | 97,200 | $5.2M | Reduce -19.4% |
| PPC Pilgrim's Pride Corp. | 0.12% | 129,291 | $5.0M | No change |
| ML Moneylion Inc. | 0.12% | 67,620 | $5.0M | New |
| NVDA Nvidia Corp. | 0.12% | 40,240 | $5.0M | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 26,408 | $4.8M | Reduce -19.1% |
| TCPC BlackRock TCP Capital Corp. | 0.12% | 439,638 | $4.7M | No change |
| ADM Archer-Daniels-Midland Co. | 0.11% | 76,959 | $4.7M | Reduce -9.0% |
| MPV Barings Participation Invest | 0.11% | 265,512 | $4.4M | Add +208.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 37,085 | $4.2M | Reduce -25.1% |
| BBD Banco Bradesco-ADR | 0.10% | 1,850,828 | $4.1M | No change |
| MCI Barings Corporate Investors | 0.10% | 219,664 | $4.1M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 54,726 | $4.1M | Reduce -63.6% |
| LYB Lyondellbasell Indu Class A | 0.10% | 41,602 | $4.0M | Reduce -21.9% |
| ASAIY Sendas Distribuidora SA | 0.09% | 403,015 | $3.7M | No change |
| VRN Veren Inc. | 0.08% | 300,807 | $3.4M | New |
| TSCO Tractor Supply Company | 0.08% | 11,944 | $3.2M | Reduce -39.8% |
| LI Li Auto Inc. - ADR | 0.08% | 177,533 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 6,006 | $3.1M | Reduce -14.6% |
| VT Vanguard Tot World STK ETF | 0.07% | 26,069 | $2.9M | Reduce -83.4% |
| DAR Darling Ingredients Inc. | 0.07% | 75,614 | $2.8M | Reduce -10.3% |
| IEV iShares Europe ETF | 0.07% | 49,433 | $2.7M | Reduce -44.1% |
| BAP Credicorp Ltd. | 0.07% | 16,675 | $2.7M | No change |
| AGCO Agco Corp. | 0.06% | 26,837 | $2.6M | Reduce -49.1% |
| MOS The Mosaic Co. | 0.06% | 88,300 | $2.6M | Reduce -30.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 56,153 | $2.3M | No change |
| BIZD Vaneck BDC Income ETF | 0.06% | 132,073 | $2.3M | No change |
| AAPL Apple Inc. | 0.05% | 10,568 | $2.2M | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,829 | $2.2M | Reduce -44.6% |
| WY Weyerhaeuser Co. | 0.05% | 74,288 | $2.1M | No change |
| TBBB BBB Foods Inc. Class A | 0.05% | 83,798 | $2.0M | Add +34.5% |
| BLFS Biolife Solutions Inc. | 0.05% | 91,316 | $2.0M | No change |
| CRM Salesforce Inc. | 0.05% | 7,283 | $1.9M | Reduce -17.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.04% | 163,568 | $1.8M | New |
| LPX Louisiana-Pacific Corp. | 0.04% | 20,784 | $1.7M | Reduce -13.2% |
| ABEV Ambev SA-ADR | 0.04% | 812,481 | $1.7M | Reduce -19.3% |
| AON Aon PLC Class A | 0.04% | 5,537 | $1.6M | Reduce -48.9% |
| URI United Rentals Inc. | 0.04% | 2,437 | $1.6M | Reduce -0.7% |
| HEPS D-Market Electronic Serv-ADR | 0.04% | 708,286 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,183 | $1.6M | Reduce -92.8% |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 1,199,018 | $1.5M | Reduce -0.5% |
| INGR Ingredion Inc. | 0.03% | 9,957 | $1.1M | New |
| FIS Fidelity National Info Serv | 0.03% | 15,124 | $1.1M | Reduce -3.4% |
| PCTY Paylocity Holding Corp. | 0.03% | 8,586 | $1.1M | Reduce -20.9% |
| META Meta Platforms Inc. Class A | 0.03% | 2,222 | $1.1M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.03% | 4,311 | $1.1M | Reduce -34.9% |
| CNH CNH Industrial NV | 0.03% | 105,876 | $1.1M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 73,545 | $1.1M | No change |
| PAVE Global X US Infrastructure | 0.03% | 28,426 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 5,201 | $954K | Reduce -33.9% |
| CPNG Coupang Inc. | 0.02% | 42,396 | $888K | New |
| AXON Axon Enterprise Inc. | 0.02% | 2,807 | $826K | Add +21.8% |
| NET Cloudflare Inc. Class A | 0.02% | 9,657 | $800K | Reduce -25.6% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.02% | 22,900 | $748K | Reduce -67.2% |
| MBB iShares MBS ETF | 0.02% | 8,100 | $744K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,090 | $671K | Reduce -58.3% |
| AVGO Broadcom Inc. | 0.02% | 403 | $647K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.01% | 2,807 | $555K | Add +74.1% |
| HNRG Hallador Energy Co. | 0.01% | 69,239 | $538K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 16,536 | $476K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,091 | $459K | New |
| LLY Eli Lilly & Co. | 0.01% | 482 | $436K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 10,076 | $436K | No change |
| COST Costco Wholesale Corp. | 0.01% | 498 | $423K | New |
| XYZ Block Inc. | 0.01% | 6,287 | $405K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 7,884 | $388K | Reduce -27.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,747 | $305K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,508 | $305K | No change |
| NFLX Netflix Inc. | 0.01% | 422 | $285K | Reduce -56.3% |
| PEP Pepsico Inc. | 0.01% | 1,705 | $281K | Reduce -62.5% |
| PG The Procter & Gamble Co. | 0.01% | 1,608 | $265K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 647 | $263K | No change |
| HD Home Depot Inc. | 0.01% | 748 | $257K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,170 | $233K | Reduce -54.0% |
| AMAT Applied Materials Inc. | 0.01% | 977 | $231K | Reduce -8.7% |
| V Visa Inc. Class A | 0.01% | 869 | $228K | Reduce -85.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,182 | $227K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,337 | $217K | No change |
| INTU Intuit Inc. | 0.01% | 327 | $215K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 13,151 | $190K | Add +2.3% |
| BMTX BM Technologies Inc. | 0.00% | 31,790 | $72K | No change |
| CURI Curiositystream Inc. | 0.00% | 27,930 | $32K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 1,093,356 | $0 | Add +9.0% |