| IVV iShares Core S&P 500 ETF | 23.44% | 1,585,258 | $978.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.73% | 893,407 | $489.7M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 11.40% | 1,670,950 | $476.2M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.73% | 5,108,527 | $406.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.64% | 6,840,027 | $360.9M | No change |
| BBDC Barings BDC Inc. | 2.99% | 13,639,681 | $124.7M | No change |
| VT Vanguard Tot World STK ETF | 2.43% | 789,847 | $101.5M | Add +285.4% |
| IEF iShares 7-10 Year Treasury B | 1.47% | 642,944 | $61.6M | Add +2.1% |
| URTH iShares MSCI World ETF | 1.45% | 358,101 | $60.7M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 89,367 | $55.2M | Reduce -19.9% |
| PDD PDD Holdings Inc. | 1.21% | 483,487 | $50.6M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 275,752 | $50.4M | Reduce -4.1% |
| IEV iShares Europe ETF | 1.10% | 723,437 | $45.8M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.95% | 780,000 | $39.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.95% | 438,776 | $39.5M | Reduce -6.3% |
| SE Sea Ltd.-ADR | 0.88% | 229,570 | $36.7M | Reduce -21.2% |
| AU Anglogold Ashanti PLC | 0.73% | 675,802 | $30.6M | Reduce -7.1% |
| IGV iShares Expanded Tech-Softwa | 0.71% | 271,138 | $29.7M | No change |
| EEM iShares MSCI Emerging Market | 0.66% | 567,647 | $27.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.64% | 244,432 | $26.9M | Add +644.1% |
| CRH CRH PLC | 0.64% | 289,429 | $26.6M | Reduce -10.8% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 297,762 | $22.8M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 35,299 | $20.1M | Reduce -11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 1,439,469 | $19.7M | Add +56.4% |
| QGEN Qiagen N.V. | 0.47% | 407,259 | $19.6M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.40% | 445,500 | $16.7M | New |
| EMBD Global X Emerging Markets BD | 0.38% | 687,900 | $16.0M | Add +5.5% |
| EWJ iShares MSCI Japan ETF | 0.36% | 198,666 | $14.9M | Add +450.2% |
| LIN Linde PLC | 0.35% | 31,512 | $14.8M | Reduce -16.0% |
| ONC Beone Medicines Ltd.-ADR | 0.32% | 55,604 | $13.5M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 123,982 | $13.4M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.32% | 178,273 | $13.3M | Add +19.3% |
| SU Suncor Energy Inc. | 0.32% | 353,855 | $13.3M | Reduce -12.6% |
| YUMC Yum China Holdings Inc. | 0.28% | 260,846 | $11.7M | Reduce -41.8% |
| VFH Vanguard Financials ETF | 0.27% | 88,974 | $11.3M | Reduce -49.9% |
| CHA Chagee Holdings Ltd.-ADR | 0.27% | 432,851 | $11.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 596,147 | $10.6M | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 0.25% | 177,170 | $10.5M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 15,411 | $10.2M | Reduce -16.6% |
| COP Conocophillips | 0.24% | 112,582 | $10.1M | Add +27.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 53,853 | $9.8M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.23% | 529,988 | $9.4M | Reduce -54.0% |
| CTGO Contango Silver & Gold Inc. | 0.22% | 476,190 | $9.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 38,276 | $8.7M | Reduce -44.5% |
| ENB Enbridge Inc. | 0.20% | 185,942 | $8.4M | Reduce -33.0% |
| EOG EOG Resources Inc. | 0.20% | 69,643 | $8.3M | Add +15.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.20% | 1,208,149 | $8.2M | Reduce -20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 71,727 | $7.9M | Reduce -35.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.19% | 680,180 | $7.8M | Reduce -5.7% |
| BAP Credicorp Ltd. | 0.19% | 34,737 | $7.8M | No change |
| VALE Vale SA-SP ADR | 0.18% | 792,650 | $7.7M | Reduce -6.3% |
| FMX Fomento Economico Mex-SP ADR | 0.18% | 72,617 | $7.5M | Add +31.7% |
| PAAS Pan American Silver Corp. | 0.17% | 252,174 | $7.2M | Reduce -1.1% |
| MOS The Mosaic Co. | 0.17% | 194,241 | $7.1M | Reduce -39.7% |
| MSFT Microsoft Corp. | 0.16% | 13,482 | $6.7M | Reduce -0.4% |
| CVX Chevron Corp. | 0.15% | 44,575 | $6.4M | Reduce -0.5% |
| FN Fabrinet | 0.15% | 21,488 | $6.3M | No change |
| EOSE Eos Energy Enterprises Inc. | 0.15% | 1,204,430 | $6.2M | Add +0.5% |
| DAR Darling Ingredients Inc. | 0.14% | 159,457 | $6.0M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.14% | 37,922 | $6.0M | Add +23.7% |
| NBR Nabors Industries Ltd. | 0.14% | 212,527 | $6.0M | Add +0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 143,379 | $5.8M | Add +34.8% |
| NUE Nucor Corp. | 0.14% | 44,646 | $5.8M | No change |
| VNET Vnet Group Inc.-ADR | 0.14% | 832,077 | $5.7M | No change |
| CPT Camden Property Trust | 0.14% | 57,104 | $5.7M | New |
| MPV Barings Participation Invest | 0.13% | 277,703 | $5.6M | Add +1.0% |
| NTR Nutrien Ltd. | 0.13% | 93,753 | $5.5M | Reduce -26.0% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 45,029 | $5.4M | Reduce -33.4% |
| ECL Ecolab Inc. | 0.13% | 19,742 | $5.3M | Add +0.4% |
| GLD SPDR Gold Shares | 0.13% | 17,393 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.13% | 23,804 | $5.2M | Reduce -6.3% |
| CNH CNH Industrial NV | 0.12% | 397,255 | $5.1M | Reduce -3.1% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.12% | 674,385 | $5.0M | Reduce -15.3% |
| NEM Newmont Corp. | 0.12% | 85,561 | $5.0M | Add +61.4% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 37,409 | $4.8M | Add +38.6% |
| MCI Barings Corporate Investors | 0.11% | 219,664 | $4.8M | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 13,492 | $4.6M | Reduce -16.7% |
| HES Hess Corp. | 0.10% | 31,295 | $4.3M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 126,156 | $4.3M | Reduce -1.3% |
| EWH iShares MSCI Hong Kong ETF | 0.10% | 208,539 | $4.1M | Reduce -8.7% |
| BIZD Vaneck BDC Income ETF | 0.09% | 236,283 | $3.8M | No change |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 497,580 | $3.8M | No change |
| EQT Eqt Corp. | 0.09% | 64,470 | $3.8M | New |
| DE Deere & Co. | 0.09% | 7,387 | $3.8M | Reduce -3.1% |
| BG Bunge Global SA | 0.09% | 46,409 | $3.7M | Add +3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 88,348 | $3.7M | Add +32.3% |
| PCH Potlatchdeltic Corp. | 0.09% | 96,231 | $3.7M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 38,945 | $3.7M | Reduce -27.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 52,076 | $3.6M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 147,173 | $3.4M | Reduce -85.4% |
| TSCO Tractor Supply Company | 0.08% | 60,642 | $3.2M | Add +21.0% |
| AGCO Agco Corp. | 0.07% | 29,433 | $3.0M | Reduce -3.1% |
| AAPL Apple Inc. | 0.07% | 14,289 | $2.9M | Reduce -22.5% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 60,909 | $2.9M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 42,951 | $2.8M | Reduce -42.0% |
| WY Weyerhaeuser Co. | 0.07% | 107,546 | $2.8M | Reduce -25.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 35,856 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 15,441 | $2.7M | Reduce -10.8% |
| VLO Valero Energy Corp. | 0.06% | 19,903 | $2.7M | Reduce -48.4% |
| XP XP Inc. Class A | 0.06% | 124,535 | $2.5M | No change |
| MAA Mid-America Apartment Comm | 0.05% | 14,312 | $2.3M | New |
| CIB Grupo Cibest SA-ADR | 0.05% | 47,837 | $2.2M | Add +131.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 40,756 | $2.0M | No change |
| INGR Ingredion Inc. | 0.05% | 14,771 | $2.0M | Reduce -14.1% |
| BLFS Biolife Solutions Inc. | 0.05% | 91,316 | $2.0M | No change |
| FIS Fidelity National Info Serv | 0.05% | 23,702 | $1.9M | Reduce -8.1% |
| IGF iShares Global Infrastructur | 0.05% | 32,327 | $1.9M | New |
| URI United Rentals Inc. | 0.05% | 2,508 | $1.9M | Add +40.9% |
| TKO Tko Group Holdings Inc. | 0.04% | 10,271 | $1.9M | Reduce -15.4% |
| V Visa Inc. Class A | 0.04% | 5,191 | $1.8M | Add +370.6% |
| AXON Axon Enterprise Inc. | 0.04% | 2,180 | $1.8M | Reduce -30.9% |
| GPK Graphic Packaging Holding Co. | 0.04% | 83,412 | $1.8M | Add +63.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 5,643 | $1.6M | Add +273.5% |
| RACE Ferrari NV | 0.04% | 3,291 | $1.6M | New |
| AON Aon PLC Class A | 0.04% | 4,447 | $1.6M | Reduce -11.7% |
| ABEV Ambev SA-ADR | 0.04% | 621,824 | $1.5M | Reduce -23.5% |
| MCHI iShares MSCI China ETF | 0.03% | 26,248 | $1.4M | Reduce -34.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 27,476 | $1.4M | Add +248.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 14,601 | $1.3M | Add +2.1% |
| AVB Avalonbay Communities Inc. | 0.03% | 6,454 | $1.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 25,136 | $1.3M | Reduce -10.0% |
| SCCO Southern Copper Corp. | 0.03% | 12,743 | $1.3M | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 22,788 | $1.3M | Reduce -29.2% |
| HNRG Hallador Energy Co. | 0.03% | 69,239 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 3,448 | $1.1M | Reduce -34.4% |
| META Meta Platforms Inc. Class A | 0.02% | 1,403 | $1.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.02% | 1,246 | $971K | Add +4.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 73,545 | $920K | No change |
| IDV iShares International Select | 0.02% | 25,989 | $897K | New |
| LIF LIFE360 Inc. | 0.02% | 13,369 | $872K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.02% | 3,158 | $861K | Reduce -16.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 10,500 | $847K | Add +10400.0% |
| ESS Essex Property Trust Inc. | 0.02% | 3,019 | $829K | New |
| XLF SS Financial Select Sector | 0.02% | 15,150 | $793K | Reduce -54.5% |
| AVGO Broadcom Inc. | 0.02% | 2,805 | $773K | Add +3.9% |
| ELME Elme Communities | 0.02% | 49,487 | $770K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 7,164 | $711K | Reduce -95.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 18,861 | $665K | Reduce -43.1% |
| CPNG Coupang Inc. | 0.02% | 21,790 | $653K | Reduce -34.1% |
| NET Cloudflare Inc. Class A | 0.02% | 3,325 | $651K | Reduce -58.6% |
| XYZ Block Inc. | 0.01% | 8,752 | $595K | Reduce -29.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 3,215 | $570K | Add +2.0% |
| PAVE Global X US Infrastructure | 0.01% | 12,744 | $555K | Reduce -55.2% |
| TSLA Tesla Inc. | 0.01% | 1,732 | $550K | Add +1.2% |
| MCD McDonald's Corp. | 0.01% | 1,860 | $543K | Reduce -58.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,358 | $538K | Reduce -28.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,113 | $422K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 818 | $397K | Reduce -8.9% |
| NFLX Netflix Inc. | 0.01% | 284 | $380K | Add +7.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,908 | $367K | Add +3.5% |
| JNJ Johnson & Johnson | 0.01% | 2,000 | $306K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.01% | 507 | $285K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.01% | 1,484 | $275K | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,203 | $265K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,264 | $249K | Add +1.6% |
| ABT Abbott Laboratories | 0.01% | 1,683 | $229K | Add +4.3% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 14,583 | $225K | Add +2.5% |
| ORCL Oracle Corp. | 0.01% | 1,014 | $222K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,966 | $217K | Reduce -99.3% |
| INTU Intuit Inc. | 0.01% | 272 | $214K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,008 | $185K | New |
| CURI Curiositystream Inc. | 0.00% | 27,930 | $157K | No change |
| KORE Kore Group Holdings Inc. | 0.00% | 49,433 | $118K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 32,833 | $99K | Add +19.4% |
| NBIS Nebius Group NV | 0.00% | 90,661 | $0 | No change |