| XHLF Bondbloxx BBG 6 MTH US Treas | 22.85% | 2,253,953 | $113.5M | Add +16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.94% | 321,529 | $29.5M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 5.92% | 290,231 | $29.4M | New |
| PCMM BBLX Private Credit Clo ETF | 5.55% | 547,468 | $27.6M | Reduce -6.0% |
| FTGC First Trust Global Tactical | 3.37% | 677,793 | $16.7M | Add +36.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.25% | 172,072 | $16.2M | Reduce -6.0% |
| SLV iShares Silver Trust | 2.93% | 443,095 | $14.5M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 245,446 | $14.0M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.26% | 220,813 | $11.2M | New |
| ILF iShares Latin America 40 ETF | 1.80% | 340,904 | $8.9M | Add +341.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.76% | 466,888 | $8.7M | New |
| FXI iShares China Large-Cap ETF | 1.73% | 233,129 | $8.6M | Add +6.8% |
| GDXJ Vaneck Junior Gold Miners | 1.71% | 125,568 | $8.5M | Add +10.3% |
| EWS iShares MSCI Singapore ETF | 1.66% | 317,049 | $8.2M | Add +8.1% |
| EZA iShares MSCI South Africa Et | 1.63% | 150,612 | $8.1M | Add +8.6% |
| EWM iShares MSCI Malaysia ETF | 1.38% | 282,013 | $6.9M | Add +11.8% |
| VZ Verizon Communications Inc. | 1.10% | 126,636 | $5.5M | Add +1683.6% |
| TELFY Telefonica SA-Spon ADR | 1.10% | 1,007,166 | $5.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 63,231 | $5.3M | Add +1.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.02% | 75,472 | $5.1M | Reduce -75.2% |
| KT KT Corp.-SP ADR | 0.99% | 236,515 | $4.9M | Add +6.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.97% | 730,716 | $4.8M | Add +109.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 46,655 | $4.6M | Add +14.3% |
| VTR Ventas Inc. | 0.92% | 71,555 | $4.6M | Add +13.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.83% | 127,200 | $4.1M | New |
| CL Colgate-Palmolive Co. | 0.79% | 43,077 | $3.9M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.78% | 17,595 | $3.9M | Reduce -12.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.75% | 30,317 | $3.7M | Add +13.2% |
| AMT American Tower Corp. | 0.73% | 16,249 | $3.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 11,848 | $3.3M | No change |
| MSFT Microsoft Corp. | 0.64% | 6,369 | $3.2M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,007 | $3.1M | Reduce -18.5% |
| SYK Stryker Corp. | 0.61% | 7,617 | $3.0M | Add +0.2% |
| DOCU Docusign Inc. | 0.59% | 37,332 | $2.9M | Add +197.9% |
| EQT Eqt Corp. | 0.57% | 48,395 | $2.8M | Add +41.9% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 18,861 | $2.5M | Add +21.1% |
| EPHE iShares MSCI Philippines ETF | 0.49% | 90,039 | $2.4M | Add +9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 60,799 | $2.4M | Reduce -0.3% |
| RNW Renew Energy Global PLC-A | 0.46% | 330,881 | $2.3M | Add +164.5% |
| TASEKO MINES LTD | 0.44% | 700,685 | $2.2M | New |
| EIDO iShares MSCI Indonesia ETF | 0.44% | 123,554 | $2.2M | Add +14.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.43% | 139,145 | $2.2M | New |
| BSAC Banco Santander-Chile-ADR | 0.43% | 84,671 | $2.1M | New |
| CRK Comstock Resources Inc. | 0.43% | 76,946 | $2.1M | Add +5.9% |
| AAPL Apple Inc. | 0.42% | 10,110 | $2.1M | Reduce -22.0% |
| UWMC Uwm Holdings Corp. | 0.42% | 486,378 | $2.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 9,255 | $2.0M | Add +1.4% |
| URNM Sprott Uranium Miners ETF | 0.39% | 40,150 | $1.9M | New |
| HBM Hudbay Minerals Inc. | 0.37% | 171,711 | $1.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 14,373 | $1.8M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 0.36% | 80,524 | $1.8M | Reduce -19.5% |
| AFYA Afya Ltd. Class A | 0.35% | 98,010 | $1.8M | New |
| COMT iShares Gsci Commodity Dynam | 0.35% | 66,827 | $1.7M | Reduce -6.7% |
| BKR Baker Hughes Co. | 0.35% | 44,760 | $1.7M | Reduce -39.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 5,037 | $1.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.34% | 23,183 | $1.7M | Reduce -28.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 15,309 | $1.7M | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,648 | $1.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 26,051 | $1.6M | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.30% | 15,106 | $1.5M | Add +9.6% |
| RBLX Roblox Corp. Class A | 0.29% | 13,842 | $1.5M | Reduce -22.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,699 | $1.3M | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,387 | $1.2M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.22% | 6,974 | $1.1M | Add +16.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 16,672 | $991K | Reduce -12.6% |
| RIGL Rigel Pharmaceuticals Inc. | 0.19% | 50,299 | $942K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,612 | $919K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,501 | $853K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.17% | 849 | $841K | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,702 | $829K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,977 | $800K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.16% | 9,970 | $799K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,210 | $750K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $729K | No change |
| URA Global X Uranium ETF | 0.14% | 18,385 | $714K | Reduce -72.5% |
| META Meta Platforms Inc. Class A | 0.14% | 935 | $690K | Reduce -13.8% |
| TSLA Tesla Inc. | 0.13% | 2,031 | $645K | Reduce -65.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 13,027 | $644K | Reduce -18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,148 | $634K | Add +8.2% |
| CVX Chevron Corp. | 0.13% | 4,416 | $632K | Reduce -12.9% |
| CRM Salesforce Inc. | 0.12% | 2,182 | $596K | Add +167.1% |
| SBUX Starbucks Corp. | 0.12% | 6,409 | $587K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 2,598 | $568K | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.11% | 7,899 | $563K | Reduce -84.5% |
| MSOS Advisorshares Pure US Cann | 0.11% | 232,543 | $560K | Add +18.4% |
| V Visa Inc. Class A | 0.11% | 1,556 | $553K | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,128 | $548K | Reduce -5.0% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 4,812 | $545K | Reduce -20.0% |
| SCHH Schwab US REIT ETF | 0.11% | 25,372 | $537K | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,933 | $533K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 10,856 | $532K | Reduce -26.2% |
| CAT Caterpillar Inc. | 0.11% | 1,371 | $532K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.11% | 676 | $527K | Add +6.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 22,346 | $522K | Add +1.1% |
| HON Honeywell International Inc. | 0.09% | 1,962 | $457K | Reduce -88.9% |
| FITB Fifth Third Bancorp | 0.09% | 11,012 | $457K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 1,878 | $448K | New |
| DTE DTE Energy Company | 0.09% | 3,342 | $446K | Add +53.3% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 16,466 | $436K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,441 | $433K | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,776 | $415K | Reduce -10.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.08% | 19,000 | $409K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,200 | $376K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 4,755 | $369K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.07% | 3,413 | $368K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,832 | $367K | Reduce -7.7% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 5,592 | $361K | No change |
| TD Toronto-Dominion Bank | 0.07% | 4,873 | $358K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,988 | $356K | Add +1.5% |
| CMS CMS Energy Corp. | 0.07% | 5,074 | $352K | No change |
| PSA Public Storage | 0.07% | 1,137 | $334K | Reduce -89.0% |
| VFLO Victoryshares Free Cash Flow | 0.06% | 9,060 | $320K | Reduce -34.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 5,007 | $314K | Add +0.1% |
| T AT&T Inc. | 0.06% | 10,702 | $310K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 28,313 | $307K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 726 | $295K | Reduce -11.1% |
| PM Philip Morris International | 0.06% | 1,600 | $294K | Reduce -88.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,790 | $285K | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 3,227 | $285K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.06% | 495 | $278K | Reduce -9.3% |
| ILCV iShares Morningstar Value Et | 0.06% | 3,328 | $277K | Add +0.5% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 32,692 | $271K | Reduce -95.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,273 | $264K | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 372 | $263K | Add +0.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 5,379 | $259K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,359 | $253K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 23,374 | $252K | New |
| SRE Sempra | 0.05% | 3,247 | $248K | Reduce -93.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 350 | $232K | New |
| RTX RTX Corp. | 0.05% | 1,580 | $231K | Reduce -5.8% |
| KVUE Kenvue Inc. | 0.05% | 10,966 | $230K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,579 | $219K | New |
| UL Unilever PLC | 0.04% | 3,538 | $216K | New |
| FISV Fiserv Inc. | 0.04% | 1,249 | $215K | Reduce -12.4% |
| BTI British American Tob-SP ADR | 0.04% | 4,389 | $211K | New |
| MS Morgan Stanley | 0.04% | 1,471 | $207K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,285 | $205K | Reduce -11.9% |
| AGRO Adecoagro SA | 0.04% | 22,201 | $203K | Reduce -79.5% |
| IVZ Invesco Ltd. | 0.03% | 10,940 | $173K | Reduce -86.2% |
| VIV Telefonica Brasil-ADR | 0.03% | 13,650 | $156K | New |
| ENIC Enel Chile SA-ADR | 0.03% | 39,668 | $144K | Reduce -91.6% |
| CGAU Centerra Gold Inc. | 0.02% | 11,209 | $81K | New |
| BTG B2GOLD Corp. | 0.01% | 13,001 | $47K | Reduce -5.6% |