| IISHARES TRIVV |
| 23.17% | 17.16% | $1.31B | 1.7M | $1.06B | 1.7M | +70,543+4.21% | Add |
| IINVESCO QQQ TRVOO |
| 11.28% | 8.11% | $635.9M | 863,468 | $502.6M | 900,207 | -36,739-4.08% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 11.04% | 7.82% | $622.4M | 1.6M | $484.3M | 1.6M | -28,800-1.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.16% | 6.54% | $403.7M | 5.1M | $405.0M | 5.1M | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.36% | 5.8% | $358.5M | 6.8M | $359.5M | 6.8M | 00.00% | Unchanged |
| IISHARES TRLQD |
| 5.26% | 15.16% | $296.7M | 2.7M | $938.7M | 8.6M | -5.9M-68.42% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.4% | 10.5% | $247.9M | 4.9M | $650.2M | 12.9M | -8.0M-61.97% | Reduce |
 BARINGS BDC INCBBDC |
| 2.06% | 1.81% | $116.2M | 13.6M | $112.3M | 13.6M | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.04% | 1.93% | $115.0M | 732,779 | $119.8M | 866,336 | -133,557-15.42% | Reduce |
| HHerbalife LtdHLF |
| 1.21% | 1.09% | $68.4M | 59.6M | $67.8M | 56.8M | +2.8M+4.90% | Add |
| NNCL CORP LTD |
| 1.08% | — | $60.9M | 54.7M | $0 | 0 | +54.7M | New Buy |
| PPARSONS CORP DELPSN |
| 1.08% | 0.73% | $60.7M | 61.7M | $45.4M | 46.1M | +15.6M+33.76% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.92% | 0.45% | $52.1M | 765,431 | $28.1M | 482,660 | +282,771+58.59% | Add |
| IISHARES INCURTH |
| 0.91% | 0.77% | $51.0M | 251,883 | $47.8M | 265,375 | -13,492-5.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.82% | $47.5M | 63,642 | $50.7M | 78,005 | -14,363-18.41% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.8% | 1.07% | $44.8M | 587,937 | $66.3M | 649,229 | -61,292-9.44% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.71% | 0.64% | $39.8M | 780,000 | $39.7M | 780,000 | 00.00% | Unchanged |
| AACCELERANT HOLDINGSARX |
| 0.67% | 0.74% | $37.6M | 3.1M | $46.1M | 3.1M | 00.00% | Unchanged |
 ANGLOGOLD ASHANTI PLCAU |
| 0.66% | 0.67% | $36.9M | 456,162 | $41.6M | 428,469 | +27,693+6.46% | Add |
| VVANGUARD WORLD FDVGT |
| 0.6% | 0.34% | $34.0M | 284,064 | $20.9M | 29,983 | +254,081+847.42% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.58% | 0.74% | $32.8M | 886,891 | $45.6M | 1.2M | -350,000-28.30% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.58% | 0.91% | $32.5M | 418,276 | $56.6M | 605,230 | -186,954-30.89% | Reduce |
| UUniti Group IncUNIT |
| 0.5% | 0.53% | $28.2M | 23.3M | $32.9M | 27.6M | -4.3M-15.52% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.5% | 0.57% | $28.0M | 248,925 | $35.6M | 270,943 | -22,018-8.13% | Reduce |
| IISHARES 7-10YRIEF |
| 0.47% | 0.44% | $26.7M | 281,884 | $27.5M | 288,213 | -6,329-2.20% | Reduce |
| IISHARES INCEWJ |
| 0.47% | 0.46% | $26.2M | 281,415 | $28.4M | 335,770 | -54,355-16.19% | Reduce |
| PPACER FDS TRAAAP |
| 0.45% | — | $25.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| PPACER FDS TRPBSC |
| 0.45% | — | $25.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TREEM |
| 0.44% | 0.55% | $24.9M | 364,200 | $34.3M | 603,890 | -239,690-39.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.34% | $24.2M | 35,299 | $21.1M | 35,299 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.42% | 0.45% | $23.6M | 126,110 | $27.8M | 143,032 | -16,922-11.83% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.42% | 0.33% | $23.4M | 244,505 | $20.3M | 245,298 | -793-0.32% | Reduce |
| SSABRE GLBL INC |
| 0.39% | 0.36% | $22.0M | 21.9M | $22.0M | 22.1M | -185,000-0.84% | Reduce |
| CCRH PLCCRH |
| 0.39% | 0.34% | $21.8M | 203,461 | $21.3M | 203,034 | +427+0.21% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.36% | 0.31% | $20.1M | 374,061 | $19.1M | 288,783 | +85,278+29.53% | Add |
 NU HLDGS LTDNU |
| 0.35% | 0.25% | $19.9M | 1.5M | $15.2M | 1.1M | +434,515+41.11% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.3% | 0.12% | $16.7M | 2.0M | $7.5M | 891,821 | +1.2M+129.19% | Add |
| OOmnicell IncOMCL |
| 0.3% | 0.25% | $16.6M | 15.7M | $15.3M | 15.7M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.34% | $16.3M | 98,129 | $20.8M | 100,446 | -2,317-2.31% | Reduce |
| HHDFC BANK LTDHDB |
| 0.28% | 0.25% | $15.7M | 607,057 | $15.3M | 616,036 | -8,979-1.46% | Reduce |
 AON PLC SHS CL AAON |
| 0.27% | 0.24% | $15.3M | 46,248 | $14.9M | 46,248 | 00.00% | Unchanged |
| GGLOBAL X FDSEMBD |
| 0.25% | 0.23% | $14.3M | 596,200 | $14.1M | 607,700 | -11,500-1.89% | Reduce |
 NUTRIEN LTDNTR |
| 0.25% | 0.26% | $14.2M | 224,956 | $16.3M | 216,325 | +8,631+3.99% | Add |
| QQIAGEN NVQGEN |
| 0.24% | 0.21% | $13.8M | 356,002 | $13.2M | 329,512 | +26,490+8.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.28% | $13.8M | 100,721 | $17.4M | 102,460 | -1,739-1.70% | Reduce |
| BBEONE MEDICINES LTDONC |
| 0.22% | 0.21% | $12.2M | 42,815 | $12.7M | 42,815 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.21% | 0.15% | $11.9M | 39,184 | $9.3M | 39,184 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.21% | 0.25% | $11.8M | 113,783 | $15.2M | 115,421 | -1,638-1.42% | Reduce |
| IISHARES RUSSELLIWM |
| 0.18% | 0.14% | $10.3M | 34,127 | $8.5M | 34,127 | 00.00% | Unchanged |
| ZZiff Davis IncZD |
| 0.18% | 0.16% | $10.0M | 10.0M | $9.8M | 10.0M | 00.00% | Unchanged |
