| FAST Fastenal Co. | 2.63% | 2,533,823 | $195.5M | Reduce -2.9% |
| PGR Progressive Corp. | 2.54% | 912,107 | $188.6M | Reduce -20.7% |
| MSFT Microsoft Corp. | 2.36% | 417,655 | $175.7M | Reduce -4.2% |
| SNA Snap-on Inc. | 2.33% | 585,549 | $173.5M | Reduce -3.2% |
| LIN Linde PLC | 2.31% | 369,588 | $171.6M | Reduce -5.5% |
| PEP Pepsico Inc. | 2.24% | 949,904 | $166.2M | Reduce -1.2% |
| CB Chubb Ltd. | 2.23% | 640,344 | $165.9M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 2.04% | 332,847 | $151.4M | Reduce -1.6% |
| HD Home Depot Inc. | 2.02% | 392,398 | $150.5M | Reduce -2.2% |
| PAYX Paychex Inc. | 1.97% | 1,193,952 | $146.6M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 1.94% | 703,082 | $144.0M | Reduce -6.1% |
| ADI Analog Devices Inc. | 1.87% | 701,752 | $138.8M | Reduce -1.7% |
| CLX Clorox Company | 1.82% | 885,835 | $135.6M | Reduce -1.5% |
| FNF Fidelity National Financial | 1.82% | 2,548,912 | $135.3M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 1.76% | 1,450,553 | $130.6M | Reduce -1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.75% | 1,069,437 | $130.4M | Add +4.6% |
| SO The Southern Co. | 1.73% | 1,789,977 | $128.4M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 1.72% | 1,558,019 | $127.9M | Add +629.8% |
| DEO Diageo PLC-Sponsored ADR | 1.69% | 843,581 | $125.5M | Add +0.8% |
| CVX Chevron Corp. | 1.66% | 784,081 | $123.7M | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 1.49% | 1,046,136 | $111.1M | Reduce -0.7% |
| PII Polaris Inc. | 1.46% | 1,087,590 | $108.9M | Add +1.2% |
| NTRS Northern Trust Corp. | 1.42% | 1,188,320 | $105.7M | Add +1.7% |
| DOW Dow Inc. | 1.36% | 1,746,166 | $101.2M | Add +0.2% |
| UPS United Parcel Service Class B | 1.35% | 673,993 | $100.2M | Add +109.9% |
| CSCO Cisco Systems Inc. | 1.28% | 1,913,222 | $95.5M | Reduce -1.2% |
| SYK Stryker Corp. | 1.26% | 260,903 | $93.4M | Reduce -4.0% |
| ETR Entergy Corp. | 1.24% | 872,985 | $92.3M | Reduce -1.0% |
| USB US Bancorp | 1.24% | 2,062,460 | $92.2M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.24% | 191,308 | $92.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 901,448 | $91.4M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 1.23% | 907,300 | $91.4M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 1.23% | 1,245,994 | $91.3M | Reduce -1.6% |
| BIPC Brookfield Infrastructure-A | 1.21% | 2,489,171 | $89.7M | Add +8.3% |
| KMI Kinder Morgan Inc. | 1.18% | 4,777,898 | $87.6M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 1.16% | 4,141,554 | $86.2M | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.11% | 935,165 | $82.7M | Reduce -1.9% |
| WY Weyerhaeuser Co. | 1.10% | 2,269,758 | $81.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.09% | 189,865 | $80.8M | Reduce -1.8% |
| MAS Masco Corp. | 1.05% | 991,134 | $78.2M | Reduce -3.4% |
| RYN Rayonier Inc. | 1.04% | 2,317,310 | $77.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.00% | 591,938 | $74.4M | Reduce -0.7% |
| GGG Graco Inc. | 0.95% | 758,518 | $70.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 165,585 | $69.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 438,038 | $66.7M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.88% | 245,021 | $65.7M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.86% | 251,667 | $64.1M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.84% | 685,247 | $62.6M | Add +0.2% |
| MKL Markel Group Inc. | 0.82% | 40,051 | $60.9M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.75% | 226,459 | $56.1M | Reduce -2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.75% | 2,581,084 | $56.1M | Add +16.9% |
| BN Brookfield Corp. | 0.74% | 1,317,556 | $55.2M | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.71% | 338,230 | $52.9M | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 472,710 | $52.0M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 87,203 | $50.7M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.67% | 566,579 | $49.6M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.64% | 13,096 | $47.5M | Reduce -4.3% |
| NDSN Nordson Corp. | 0.58% | 156,241 | $42.9M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.52% | 143,428 | $39.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 788,662 | $38.8M | Add +17.0% |
| HYBB iShares BB Rated Corp. Bond | 0.50% | 806,665 | $37.3M | Add +39.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.50% | 425,999 | $37.2M | Reduce -1.3% |
| HSY The Hershey Co. | 0.47% | 180,412 | $35.1M | Add +9.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 1,386,858 | $30.7M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.40% | 259,930 | $30.0M | Reduce -3.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.40% | 2,961,755 | $29.7M | Add +21.3% |
| SHW The Sherwin-Williams Co. | 0.39% | 84,165 | $29.2M | Reduce -2.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.38% | 1,603,075 | $28.4M | Add +0.3% |
| VNT Vontier Corp. | 0.37% | 612,224 | $27.8M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.37% | 118,739 | $27.4M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 615,603 | $27.1M | Add +77.4% |
| CRL Charles River Laboratories | 0.35% | 96,957 | $26.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 313,351 | $25.6M | New |
| RMD Resmed Inc. | 0.34% | 129,161 | $25.6M | New |
| GD General Dynamics Corp. | 0.34% | 89,274 | $25.2M | Reduce -2.2% |
| DCI Donaldson Co. Inc. | 0.34% | 335,000 | $25.0M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 326,099 | $24.8M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.33% | 191,926 | $24.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.32% | 83,560 | $23.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.31% | 142,912 | $23.2M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 190,652 | $23.2M | Reduce -1.4% |
| MLM Martin Marietta Materials | 0.30% | 36,294 | $22.3M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.30% | 76,265 | $22.2M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 242,435 | $21.1M | Add +20.3% |
| MORN Morningstar Inc. | 0.28% | 68,054 | $21.0M | Reduce -4.7% |
| TTC Toro Co. | 0.28% | 225,773 | $20.7M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 845,491 | $20.2M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.27% | 79,799 | $19.7M | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 867,969 | $19.7M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.26% | 80,409 | $19.5M | Add +2.2% |
| NJR New Jersey Resources Corp. | 0.26% | 450,647 | $19.3M | Add +0.6% |
| CLVT Clarivate PLC | 0.25% | 2,475,002 | $18.4M | Reduce -18.1% |
| MBB iShares MBS ETF | 0.25% | 197,700 | $18.3M | New |
| MDT Medtronic PLC | 0.24% | 209,001 | $18.2M | Add +2.6% |
| AWK American Water Works Co. Inc. | 0.24% | 143,108 | $17.5M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 343,760 | $17.2M | Add +19.0% |
| DLTR Dollar Tree Inc. | 0.23% | 129,032 | $17.2M | Add +0.3% |
| NKE Nike Inc. Class B | 0.22% | 174,300 | $16.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 27,976 | $14.6M | Reduce -5.5% |
| AZEK The Azek Co. Inc. | 0.19% | 274,672 | $13.8M | Reduce -11.1% |
| SPB Spectrum Brands Holdings Inc. | 0.17% | 143,958 | $12.8M | Reduce -6.2% |
| KMX Carmax Inc. | 0.17% | 146,324 | $12.7M | Add +5.3% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 370,876 | $11.4M | Add +5.3% |
| DD Dupont DE Nemours Inc. | 0.15% | 144,925 | $11.1M | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.15% | 230,287 | $11.1M | Reduce -0.3% |
| URA Global X Uranium ETF | 0.15% | 383,760 | $11.1M | Reduce -1.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 448,617 | $9.8M | Add +1.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.13% | 431,101 | $9.8M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 126,245 | $9.2M | Add +11.6% |
| JJSF J & J Snack Foods Corp. | 0.12% | 61,630 | $8.9M | Reduce -5.1% |
| PZA Invesco National Amt-Free Mu | 0.12% | 361,255 | $8.6M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.11% | 79,329 | $8.3M | Reduce -69.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 321,458 | $8.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 246,764 | $8.1M | Reduce -0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 408,958 | $7.9M | Reduce -0.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 366,684 | $7.9M | Add +1.9% |
| HTGC Hercules Capital Inc. | 0.09% | 376,673 | $6.9M | Reduce -2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 265,304 | $6.8M | Add +49.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 287,790 | $6.8M | Reduce -0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 259,568 | $6.1M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.08% | 129,143 | $6.1M | Reduce -0.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.08% | 285,757 | $6.1M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.08% | 188,309 | $5.9M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 48,858 | $5.7M | Add +604.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 235,096 | $5.5M | Reduce -0.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.07% | 226,441 | $5.5M | Reduce -0.4% |
| GBDC Golub Capital BDC Inc. | 0.07% | 331,284 | $5.5M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 103,124 | $5.3M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 414,282 | $5.2M | Add +10.3% |
| TRIP Tripadvisor Inc. | 0.07% | 187,772 | $5.2M | Reduce -15.6% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 243,228 | $5.2M | Add +9.7% |
| STC Stewart Information Services | 0.07% | 75,576 | $4.9M | Reduce -16.7% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 37,144 | $4.9M | Reduce -1.3% |
| UFPT Ufp Technologies Inc. | 0.06% | 19,024 | $4.8M | Reduce -13.0% |
| CVCO Cavco Industries Inc. | 0.06% | 11,726 | $4.7M | Reduce -12.9% |
| BBDC Barings BDC Inc. | 0.06% | 501,683 | $4.7M | Reduce -0.1% |
| KAI Kadant Inc. | 0.06% | 14,085 | $4.6M | Reduce -13.8% |
| RBC RBC Bearings Inc. | 0.06% | 16,479 | $4.5M | Reduce -15.1% |
| PNNT Pennantpark Investment Corp. | 0.06% | 641,310 | $4.4M | Reduce -0.0% |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 399,998 | $4.2M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 170,586 | $4.1M | Reduce -0.6% |
| WGO Winnebago Industries | 0.05% | 54,073 | $4.0M | Reduce -12.9% |
| SPNS Sapiens International Corp. | 0.05% | 118,375 | $3.8M | Add +156.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 150,343 | $3.7M | Add +1.3% |
| XLE SS Energy Select Sector | 0.05% | 39,024 | $3.7M | Add +3.0% |
| EPC Edgewell Personal Care Co. | 0.05% | 93,400 | $3.6M | Reduce -12.3% |
| HAYW Hayward Holdings Inc. | 0.05% | 235,521 | $3.6M | Reduce -11.8% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.05% | 124,121 | $3.6M | Reduce -10.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 75,554 | $3.6M | New |
| ECVT Ecovyst Inc. | 0.05% | 321,122 | $3.6M | Add +5.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.05% | 33,554 | $3.6M | Reduce -6.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.05% | 142,489 | $3.5M | Reduce -44.6% |
| HGTY Hagerty Inc. Class A | 0.05% | 379,551 | $3.5M | Reduce -7.2% |
| IIIV I3 Verticals Inc. Class A | 0.05% | 151,202 | $3.5M | Reduce -7.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 32,281 | $3.4M | Reduce -10.0% |
| ALNT Allient Inc. | 0.04% | 93,781 | $3.3M | Reduce -11.4% |
| MOV Movado Group Inc. | 0.04% | 116,905 | $3.3M | Reduce -11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 89,434 | $3.2M | Add +0.8% |
| HTO H2O America filed as SJW GROUP | 0.04% | 56,588 | $3.2M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 5 | $3.2M | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 49,152 | $3.2M | New |
| OBDC Blue Owl Capital Corp. | 0.04% | 198,966 | $3.1M | Reduce -0.0% |
| MGPI MGP Ingredients Inc. | 0.04% | 35,128 | $3.0M | Reduce -11.5% |
| CNNE Cannae Holdings Inc. | 0.04% | 135,447 | $3.0M | Reduce -9.7% |
| MRTN Marten Transport Ltd. | 0.04% | 161,692 | $3.0M | Reduce -11.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 125,525 | $2.9M | New |
| PRFT Perficient Inc. | 0.04% | 51,267 | $2.9M | Reduce -7.7% |
| SLRC SLR Investment Corp. | 0.04% | 183,802 | $2.8M | Reduce -7.3% |
| FSP Franklin Street Properties C | 0.04% | 1,231,656 | $2.8M | Add +4.2% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 185,987 | $2.8M | Add +0.4% |
| NLY Annaly Capital Management Inc. | 0.04% | 135,648 | $2.7M | Add +22.6% |
| CLB Core Laboratories Inc. | 0.03% | 146,048 | $2.5M | Reduce -1.8% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 100,782 | $2.4M | New |
| CSWC Capital Southwest Corp. | 0.03% | 95,774 | $2.4M | Reduce -0.3% |
| AOUT American Outdoor Brands Inc. | 0.03% | 262,902 | $2.3M | Reduce -6.5% |
| HCSG Healthcare Services Group | 0.03% | 180,984 | $2.3M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.03% | 19,761 | $2.1M | New |
| FLJP Franklin Ftse Japan ETF | 0.03% | 64,144 | $2.0M | Add +0.3% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 103,017 | $1.9M | New |
| BCSF Bain Capital Specialty Finan | 0.02% | 117,336 | $1.8M | Add +74.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 69,218 | $1.8M | Add +468.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 5,544 | $1.5M | Add +0.6% |
| BX Blackstone Inc. | 0.02% | 11,000 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 10,554 | $1.4M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,844 | $1.4M | Reduce -0.7% |
| ICLR Icon PLC | 0.02% | 3,851 | $1.3M | Reduce -0.2% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 10,795 | $1.2M | Add +4.7% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 69,515 | $1.2M | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 18,816 | $1.1M | Reduce -0.9% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.01% | 58,604 | $1.1M | Add +0.4% |
| ACN Accenture PLC Class A | 0.01% | 3,144 | $1.1M | Add +0.7% |
| AGNC AGNC Investment Corp. | 0.01% | 106,958 | $1.1M | Reduce -49.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 16,469 | $1.0M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.01% | 14,803 | $992K | Add +1.0% |
| AER Aercap Holdings NV | 0.01% | 11,308 | $983K | Add +5.0% |
| OFS Ofs Capital Corp. | 0.01% | 98,000 | $973K | Reduce -10.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,154 | $963K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 50,454 | $962K | Add +0.2% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,366 | $951K | Reduce -0.1% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,462 | $947K | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 92,156 | $943K | Add +1.2% |
| CCJ Cameco Corp. | 0.01% | 21,704 | $940K | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 0.01% | 3,307 | $909K | Reduce -1.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 35,005 | $908K | Reduce -84.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,569 | $891K | Add +0.1% |
| TRIN Trinity Capital Inc. | 0.01% | 56,893 | $835K | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,088 | $832K | Add +0.1% |
| PSBD Palmer Square Capital BDC Inc. | 0.01% | 50,000 | $815K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 48,934 | $807K | Add +5.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 18,628 | $783K | Add +29.1% |
| SCCO Southern Copper Corp. | 0.01% | 7,342 | $782K | Reduce -3.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,319 | $782K | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 30,934 | $779K | Add +147.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 7,300 | $778K | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 29,090 | $770K | Reduce -62.5% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 25,227 | $759K | Add +6.9% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 54,961 | $747K | Add +14.2% |
| DSDVY DSV A/S - Unsp ADR | 0.01% | 9,147 | $743K | Add +0.2% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 38,730 | $741K | New |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 37,532 | $738K | Add +0.4% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 776 | $728K | Reduce -2.9% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,387 | $718K | New |
| BNPQY BNP Paribas-ADR | 0.01% | 20,036 | $716K | Add +9.3% |
| FANG Diamondback Energy Inc. | 0.01% | 3,609 | $715K | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,293 | $711K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.01% | 9,058 | $699K | Add +2.8% |
| HLN Haleon PLC-ADR | 0.01% | 82,071 | $697K | Reduce -0.0% |
| SWN Southwestern Energy Co. | 0.01% | 87,087 | $660K | Reduce -2.8% |
| COP Conocophillips | 0.01% | 5,121 | $652K | Reduce -2.8% |
| SMCAY SMC Corp.-Sponsored ADR | 0.01% | 22,294 | $628K | Add +9.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 7,014 | $623K | Reduce -1.9% |
| ANFGF Antofagasta PLC | 0.01% | 23,775 | $607K | Reduce -1.8% |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,195 | $576K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 12,118 | $570K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.01% | 4,880 | $567K | Reduce -2.1% |
| SA Seabridge Gold Inc. | 0.01% | 37,377 | $565K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.01% | 13,300 | $559K | Reduce -2.7% |
| AXP American Express Co. | 0.01% | 2,405 | $548K | Add +0.2% |
| UEC Uranium Energy Corp. | 0.01% | 80,504 | $543K | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.01% | 4,512 | $538K | Reduce -54.4% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 18,137 | $536K | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.01% | 19,185 | $535K | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 11,282 | $532K | Reduce -2.5% |
| RGLD Royal Gold Inc. | 0.01% | 4,281 | $521K | Reduce -2.4% |
| HES Hess Corp. | 0.01% | 3,413 | $521K | Reduce -2.5% |
| AR Antero Resources Corp. | 0.01% | 17,883 | $519K | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 0.01% | 7,060 | $502K | Reduce -27.8% |
| CAE Cae Inc. | 0.01% | 24,241 | $500K | Add +15.4% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 6,235 | $489K | Add +1.0% |
| DNN Denison Mines Corp. | 0.01% | 246,945 | $482K | Reduce -3.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 23,939 | $478K | Reduce -2.3% |
| MTRN Materion Corp. | 0.01% | 3,513 | $463K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,843 | $429K | Add +0.3% |
| VIST Vista Energy Sab DE CV | 0.01% | 10,339 | $428K | Reduce -2.1% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 38,401 | $420K | Reduce -2.1% |
| B Barrick Gold Corp. | 0.01% | 25,117 | $418K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,224 | $417K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,789 | $409K | Reduce -48.1% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 3,077 | $401K | Reduce -2.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 12,463 | $398K | Add +15.7% |
| NEM Newmont Corp. | 0.00% | 10,050 | $360K | Reduce -0.4% |
| MOS The Mosaic Co. | 0.00% | 10,848 | $352K | Reduce -1.6% |
| AA Alcoa Corp. | 0.00% | 10,401 | $351K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.00% | 229 | $346K | Reduce -3.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 13,011 | $332K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 12,404 | $325K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 12,886 | $325K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 14,073 | $311K | Add +0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 19,531 | $310K | Reduce -1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 12,189 | $308K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 5,639 | $303K | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.00% | 1,160 | $297K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,515 | $287K | Add +12.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,937 | $285K | Add +8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,793 | $285K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.00% | 308 | $279K | Reduce -36.8% |
| KMPR Kemper Corp. | 0.00% | 4,470 | $277K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 3,730 | $274K | Reduce -0.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 5,293 | $260K | Add +1.1% |
| LZRFY Localiza Rent A Car-SPN ADR | 0.00% | 22,473 | $256K | Reduce -0.0% |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,908 | $245K | New |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 3,462 | $235K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 11,170 | $223K | New |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 28,464 | $211K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $210K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 3,661 | $207K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5,310 | $207K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 17,263 | $192K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,541 | $189K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,362 | $182K | Add +21.5% |
| ASAIY Sendas Distribuidora SA | 0.00% | 11,598 | $171K | New |
| VALE Vale SA-SP ADR | 0.00% | 13,317 | $162K | Add +12.2% |
| PTAIY Astra International-Unsp ADR | 0.00% | 22,744 | $149K | Add +50.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 10,440 | $149K | New |
| JBSAY JBS SA-Sponsored ADR | 0.00% | 15,598 | $133K | Add +31.7% |
| PNGAY Ping An Insurance-ADR | 0.00% | 13,287 | $113K | New |