| PGR Progressive Corp. | 2.81% | 937,114 | $194.6M | Add +2.7% |
| CB Chubb Ltd. | 2.22% | 602,008 | $153.6M | Reduce -6.0% |
| ADI Analog Devices Inc. | 2.18% | 663,011 | $151.3M | Reduce -5.5% |
| PEP Pepsico Inc. | 2.18% | 914,967 | $150.9M | Reduce -3.7% |
| LIN Linde PLC | 2.17% | 343,020 | $150.5M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 2.15% | 319,093 | $149.0M | Reduce -4.1% |
| SNA Snap-on Inc. | 2.09% | 552,769 | $144.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.08% | 322,314 | $144.1M | Reduce -22.8% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 1,349,177 | $135.9M | Add +48.7% |
| PAYX Paychex Inc. | 1.94% | 1,136,272 | $134.7M | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 1.93% | 1,378,957 | $133.8M | Reduce -4.9% |
| SO The Southern Co. | 1.91% | 1,705,562 | $132.3M | Reduce -4.7% |
| HSY The Hershey Co. | 1.90% | 717,831 | $132.0M | Add +297.9% |
| HD Home Depot Inc. | 1.87% | 375,428 | $129.2M | Reduce -4.3% |
| BR Broadridge Financial Solutio | 1.86% | 653,033 | $128.6M | Reduce -7.1% |
| WEC WEC Energy Group Inc. | 1.74% | 1,533,637 | $120.3M | Reduce -1.6% |
| CLX Clorox Company | 1.74% | 881,597 | $120.3M | Reduce -0.5% |
| FNF Fidelity National Financial | 1.70% | 2,389,519 | $118.1M | Reduce -6.3% |
| CVX Chevron Corp. | 1.70% | 753,184 | $117.8M | Reduce -3.9% |
| DEO Diageo PLC-Sponsored ADR | 1.70% | 931,740 | $117.5M | Add +10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.66% | 999,207 | $115.2M | Reduce -6.6% |
| FAST Fastenal Co. | 1.57% | 1,733,384 | $108.9M | Reduce -31.6% |
| NTRS Northern Trust Corp. | 1.40% | 1,157,594 | $97.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 870,796 | $95.9M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 1.30% | 4,547,002 | $90.3M | Reduce -4.8% |
| ETR Entergy Corp. | 1.28% | 832,015 | $89.0M | Reduce -4.7% |
| DOW Dow Inc. | 1.27% | 1,662,520 | $88.2M | Reduce -4.8% |
| UPS United Parcel Service Class B | 1.27% | 642,987 | $88.0M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.26% | 1,835,324 | $87.2M | Reduce -4.1% |
| SYK Stryker Corp. | 1.26% | 255,996 | $87.1M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.21% | 187,449 | $83.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.20% | 187,839 | $82.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.19% | 585,932 | $82.7M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 1.19% | 1,202,728 | $82.5M | Reduce -3.5% |
| PII Polaris Inc. | 1.17% | 1,032,635 | $80.9M | Reduce -5.0% |
| USB US Bancorp | 1.14% | 1,992,451 | $79.1M | Reduce -3.4% |
| ARCC Ares Capital Corp. | 1.13% | 3,772,574 | $78.6M | Reduce -8.9% |
| BIPC Brookfield Infrastructure-A | 1.12% | 2,311,580 | $77.8M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 416,824 | $76.5M | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.05% | 923,442 | $72.6M | Reduce -1.3% |
| MAS Masco Corp. | 0.94% | 974,007 | $64.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 159,192 | $64.8M | Reduce -3.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.90% | 2,901,057 | $62.6M | Add +12.4% |
| RYN Rayonier Inc. | 0.89% | 2,123,497 | $61.8M | Reduce -8.4% |
| MKL Markel Group Inc. | 0.88% | 38,667 | $60.9M | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.86% | 221,567 | $59.6M | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.85% | 2,084,579 | $59.2M | Reduce -8.2% |
| GGG Graco Inc. | 0.83% | 727,456 | $57.7M | Reduce -4.1% |
| ITW Illinois Tool Works | 0.83% | 242,924 | $57.6M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.79% | 246,783 | $54.4M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.78% | 690,094 | $53.7M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.71% | 12,475 | $49.4M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 0.71% | 552,705 | $49.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 86,005 | $47.6M | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 0.68% | 345,086 | $47.2M | Add +2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 470,257 | $45.6M | Reduce -0.5% |
| HYBB iShares BB Rated Corp. Bond | 0.61% | 918,439 | $42.3M | Add +13.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.55% | 4,078,882 | $37.8M | Add +37.7% |
| NDSN Nordson Corp. | 0.52% | 156,486 | $36.3M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.52% | 140,689 | $36.2M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.51% | 65,254 | $35.4M | Add +79.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 811,571 | $35.4M | Add +2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.44% | 1,384,733 | $30.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 822,215 | $28.8M | Add +819.4% |
| ECL Ecolab Inc. | 0.40% | 117,757 | $28.0M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 604,725 | $27.9M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.37% | 88,756 | $25.8M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.36% | 83,975 | $25.1M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.36% | 369,379 | $24.9M | Reduce -28.9% |
| RMD Resmed Inc. | 0.36% | 128,732 | $24.6M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.35% | 193,181 | $24.3M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 192,247 | $24.0M | Add +0.8% |
| DCI Donaldson Co. Inc. | 0.35% | 335,160 | $24.0M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.34% | 91,881 | $23.7M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.34% | 143,504 | $23.7M | Add +0.4% |
| VNT Vontier Corp. | 0.33% | 598,757 | $22.9M | Reduce -2.2% |
| AOS Smith (a.o.) Corp. | 0.32% | 272,538 | $22.3M | New |
| PAYC Paycom Software Inc. | 0.32% | 152,795 | $21.9M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 909,541 | $21.7M | Add +7.6% |
| MCD McDonald's Corp. | 0.31% | 84,567 | $21.6M | Add +1.2% |
| TTC Toro Co. | 0.31% | 229,670 | $21.5M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 235,926 | $20.3M | Reduce -2.7% |
| CRL Charles River Laboratories | 0.28% | 95,272 | $19.7M | Reduce -1.7% |
| NJR New Jersey Resources Corp. | 0.28% | 458,483 | $19.6M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 864,059 | $19.6M | Reduce -0.5% |
| MORN Morningstar Inc. | 0.28% | 64,975 | $19.2M | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.27% | 81,319 | $19.0M | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.27% | 146,379 | $18.9M | Add +2.3% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 178,697 | $18.3M | Reduce -82.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 353,734 | $18.1M | Add +243.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 370,706 | $18.1M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 220,674 | $18.0M | Reduce -29.6% |
| MBB iShares MBS ETF | 0.26% | 196,153 | $18.0M | Reduce -0.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.26% | 1,120,093 | $17.7M | Reduce -30.1% |
| NKE Nike Inc. Class B | 0.25% | 228,972 | $17.3M | Add +31.4% |
| MDT Medtronic PLC | 0.24% | 214,646 | $16.9M | Add +2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 212,421 | $15.5M | Reduce -34.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 183,821 | $15.5M | Reduce -56.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 27,671 | $15.1M | Reduce -1.1% |
| DLTR Dollar Tree Inc. | 0.20% | 128,640 | $13.7M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 372,515 | $12.4M | Add +0.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.18% | 345,789 | $12.3M | Add +178.6% |
| URA Global X Uranium ETF | 0.18% | 419,064 | $12.1M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 143,572 | $11.5M | Add +13.7% |
| DD Dupont DE Nemours Inc. | 0.16% | 140,013 | $11.3M | Reduce -3.4% |
| DFNM Dimensional National Muni BD | 0.16% | 229,615 | $11.0M | Reduce -0.3% |
| KMX Carmax Inc. | 0.16% | 147,804 | $10.8M | Add +1.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.15% | 112,358 | $10.7M | Add +248.1% |
| AZEK The Azek Co. Inc. | 0.15% | 247,683 | $10.4M | Reduce -9.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 446,424 | $9.7M | Reduce -0.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 430,111 | $9.7M | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.12% | 358,445 | $8.5M | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 0.12% | 286,229 | $8.2M | Add +346.2% |
| TLH iShares 10-20 Year Treasury | 0.12% | 78,477 | $8.1M | Reduce -1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 318,866 | $8.0M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 244,519 | $8.0M | Reduce -0.9% |
| LW Lamb Weston Holdings Inc. | 0.11% | 94,400 | $7.9M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 406,830 | $7.8M | Reduce -0.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 365,644 | $7.8M | Reduce -0.3% |
| HTGC Hercules Capital Inc. | 0.11% | 379,548 | $7.8M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 273,868 | $7.0M | Add +3.2% |
| IIIV I3 Verticals Inc. Class A | 0.10% | 306,540 | $6.8M | Add +102.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 286,386 | $6.7M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.10% | 130,308 | $6.6M | Add +0.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 258,410 | $6.1M | Reduce -0.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.09% | 282,488 | $5.9M | Reduce -1.1% |
| BXSL Blackstone Secured Lending F | 0.08% | 189,988 | $5.8M | Add +0.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 233,838 | $5.5M | Reduce -0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 225,588 | $5.5M | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 214,998 | $5.3M | Add +43.0% |
| GBDC Golub Capital BDC Inc. | 0.08% | 336,119 | $5.3M | Add +1.5% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 246,659 | $5.3M | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 39,451 | $5.2M | Add +6.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 423,578 | $5.2M | Add +2.2% |
| BBDC Barings BDC Inc. | 0.07% | 509,447 | $5.0M | Add +1.6% |
| UFPT Ufp Technologies Inc. | 0.07% | 17,462 | $4.6M | Reduce -8.2% |
| RBC RBC Bearings Inc. | 0.06% | 15,628 | $4.2M | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.06% | 44,153 | $4.0M | Add +13.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 169,131 | $4.0M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 34,289 | $4.0M | Reduce -29.8% |
| KAI Kadant Inc. | 0.06% | 13,293 | $3.9M | Reduce -5.6% |
| SPB Spectrum Brands Holdings Inc. | 0.06% | 44,622 | $3.8M | Reduce -69.0% |
| SPNS Sapiens International Corp. | 0.06% | 112,579 | $3.8M | Reduce -4.9% |
| HGTY Hagerty Inc. Class A | 0.05% | 362,936 | $3.8M | Reduce -4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 79,814 | $3.8M | Add +5.6% |
| JJSF J & J Snack Foods Corp. | 0.05% | 22,839 | $3.7M | Reduce -62.9% |
| STC Stewart Information Services | 0.05% | 58,995 | $3.7M | Reduce -21.9% |
| PRFT Perficient Inc. | 0.05% | 47,861 | $3.6M | Reduce -6.6% |
| HACK Amplify Cybersecurity ETF | 0.05% | 54,787 | $3.5M | Add +11.5% |
| CVCO Cavco Industries Inc. | 0.05% | 10,234 | $3.5M | Reduce -12.7% |
| CNMD Conmed Corp. | 0.05% | 50,861 | $3.5M | New |
| BSMO Invesco Bulletshares 2024 MB | 0.05% | 141,224 | $3.5M | Reduce -0.9% |
| EPC Edgewell Personal Care Co. | 0.05% | 87,142 | $3.5M | Reduce -6.7% |
| OBDE Blue Owl Capital Corp. III | 0.05% | 233,159 | $3.5M | New |
| BAM Brookfield Asset Mgmt-A | 0.05% | 89,891 | $3.4M | Add +382.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.04% | 32,115 | $3.1M | Reduce -4.3% |
| TRIP Tripadvisor Inc. | 0.04% | 174,115 | $3.1M | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 5 | $3.1M | No change |
| SLRC SLR Investment Corp. | 0.04% | 185,372 | $3.0M | Add +0.8% |
| HTO H2O America filed as SJW GROUP | 0.04% | 54,391 | $2.9M | Reduce -3.9% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 267,248 | $2.9M | Reduce -33.2% |
| MRTN Marten Transport Ltd. | 0.04% | 155,847 | $2.9M | Reduce -3.6% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 190,241 | $2.9M | Add +2.3% |
| CLB Core Laboratories Inc. | 0.04% | 140,672 | $2.9M | Reduce -3.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 123,985 | $2.8M | Reduce -1.2% |
| WGO Winnebago Industries | 0.04% | 51,568 | $2.8M | Reduce -4.6% |
| MOV Movado Group Inc. | 0.04% | 112,158 | $2.8M | Reduce -4.1% |
| HAYW Hayward Holdings Inc. | 0.04% | 225,290 | $2.8M | Reduce -4.3% |
| ECVT Ecovyst Inc. | 0.04% | 308,912 | $2.8M | Reduce -3.8% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 96,089 | $2.7M | Reduce -4.7% |
| NLY Annaly Capital Management Inc. | 0.04% | 135,648 | $2.6M | No change |
| CSWC Capital Southwest Corp. | 0.04% | 97,212 | $2.5M | Add +1.5% |
| MGPI MGP Ingredients Inc. | 0.04% | 33,837 | $2.5M | Reduce -3.7% |
| PNNT Pennantpark Investment Corp. | 0.03% | 299,967 | $2.3M | Reduce -53.2% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 120,283 | $2.3M | Add +220.5% |
| MUB iShares National Muni Bond E | 0.03% | 20,028 | $2.1M | Add +1.4% |
| CNNE Cannae Holdings Inc. | 0.03% | 113,871 | $2.1M | Reduce -15.9% |
| ALNT Allient Inc. | 0.03% | 81,731 | $2.1M | Reduce -12.8% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 117,085 | $2.0M | Add +13.7% |
| BCSF Bain Capital Specialty Finan | 0.03% | 118,519 | $1.9M | Add +1.0% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $1.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 10,700 | $1.9M | Add +1.4% |
| AOUT American Outdoor Brands Inc. | 0.03% | 206,013 | $1.9M | Reduce -21.6% |
| HCSG Healthcare Services Group | 0.03% | 170,986 | $1.8M | Reduce -5.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 70,934 | $1.8M | Add +2.5% |
| SHEL Shell PLC-ADR | 0.02% | 22,603 | $1.6M | Add +52.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 11,264 | $1.6M | Add +3.9% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 90,000 | $1.4M | New |
| PSBD Palmer Square Capital BDC Inc. | 0.02% | 85,240 | $1.4M | Add +70.5% |
| BX Blackstone Inc. | 0.02% | 11,000 | $1.4M | No change |
| CCAP Crescent Capital BDC Inc. | 0.02% | 71,623 | $1.3M | Add +3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 19,348 | $1.3M | Add +2.8% |
| ICLR Icon PLC | 0.02% | 3,894 | $1.2M | Add +1.1% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.02% | 59,679 | $1.2M | Add +1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 17,095 | $1.1M | Add +3.8% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 11,008 | $1.1M | Add +2.0% |
| AER Aercap Holdings NV | 0.02% | 11,726 | $1.1M | Add +3.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 40,185 | $1.0M | Add +14.8% |
| CCJ Cameco Corp. | 0.02% | 21,259 | $1.0M | Reduce -2.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 96,060 | $1.0M | Add +4.2% |
| AGNC AGNC Investment Corp. | 0.01% | 106,958 | $1.0M | No change |
| FSK FS KKR Capital Corp. | 0.01% | 51,677 | $1.0M | Add +2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 40,259 | $1.0M | Add +30.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 37,934 | $1.0M | Add +30.4% |
| ACN Accenture PLC Class A | 0.01% | 3,277 | $994K | Add +4.2% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 26,301 | $952K | Add +4.3% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 17,757 | $948K | Add +1.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,641 | $936K | Add +1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 3,332 | $911K | Reduce -39.9% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,316 | $906K | Add +1.6% |
| WTW Willis Towers Watson PLC | 0.01% | 3,368 | $883K | Add +1.8% |
| OFS Ofs Capital Corp. | 0.01% | 98,000 | $869K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 8,145 | $857K | Add +11.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 49,735 | $852K | Add +1.6% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,552 | $841K | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,319 | $821K | Add +1.9% |
| TRIN Trinity Capital Inc. | 0.01% | 57,651 | $815K | Add +1.3% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,588 | $802K | Add +0.9% |
| SCCO Southern Copper Corp. | 0.01% | 7,260 | $782K | Reduce -1.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,899 | $751K | Add +13.4% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 56,139 | $747K | Add +2.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,767 | $745K | Add +5.7% |
| FANG Diamondback Energy Inc. | 0.01% | 3,667 | $734K | Add +1.6% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 773 | $710K | Reduce -0.4% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 39,586 | $703K | Add +2.2% |
| HLN Haleon PLC-ADR | 0.01% | 83,694 | $691K | Add +2.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 10,201 | $682K | New |
| BNPQY BNP Paribas-ADR | 0.01% | 20,463 | $658K | Add +2.1% |
| ANFGF Antofagasta PLC | 0.01% | 24,189 | $657K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.01% | 5,441 | $626K | Add +11.5% |
| SHOP Shopify Inc. Class A | 0.01% | 9,265 | $612K | Add +2.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 7,436 | $611K | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 12,529 | $609K | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 11,574 | $607K | Add +2.6% |
| AR Antero Resources Corp. | 0.01% | 18,499 | $604K | Add +3.4% |
| IAU iShares Gold Trust | 0.01% | 13,685 | $601K | Add +2.9% |
| SWN Southwestern Energy Co. | 0.01% | 88,912 | $598K | Add +2.1% |
| COP Conocophillips | 0.01% | 5,207 | $596K | Add +1.7% |
| MMYT Makemytrip Ltd. | 0.01% | 6,927 | $583K | Reduce -1.9% |
| FNV Franco-Nevada Corp. | 0.01% | 4,869 | $577K | Add +7.9% |
| RGLD Royal Gold Inc. | 0.01% | 4,468 | $559K | Add +4.4% |
| AXP American Express Co. | 0.01% | 2,400 | $556K | Reduce -0.2% |
| SMCAY SMC Corp.-Sponsored ADR | 0.01% | 22,853 | $545K | Add +2.5% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 18,623 | $545K | Add +2.7% |
| SA Seabridge Gold Inc. | 0.01% | 38,662 | $529K | Add +3.4% |
| CTRA Coterra Energy Inc. | 0.01% | 19,820 | $529K | Add +3.3% |
| HES Hess Corp. | 0.01% | 3,559 | $525K | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,994 | $522K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,662 | $499K | New |
| DNN Denison Mines Corp. | 0.01% | 243,139 | $484K | Reduce -1.5% |
| UEC Uranium Energy Corp. | 0.01% | 79,045 | $475K | Reduce -1.8% |
| CAE Cae Inc. | 0.01% | 25,098 | $466K | Add +3.5% |
| WDS Woodside Energy Group-ADR | 0.01% | 24,698 | $465K | Add +3.2% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 40,830 | $463K | Add +6.3% |
| VIST Vista Energy Sab DE CV | 0.01% | 10,042 | $457K | Reduce -2.9% |
| AA Alcoa Corp. | 0.01% | 11,428 | $455K | Add +9.9% |
| NEM Newmont Corp. | 0.01% | 10,855 | $454K | Add +8.0% |
| B Barrick Gold Corp. | 0.01% | 27,092 | $452K | Add +7.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 12,922 | $448K | Add +3.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,772 | $444K | Add +7.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 6,420 | $422K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,591 | $421K | Reduce -1.8% |
| MTRN Materion Corp. | 0.01% | 3,596 | $389K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.01% | 223 | $366K | Reduce -2.6% |
| MOS The Mosaic Co. | 0.01% | 12,141 | $351K | Add +11.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,039 | $327K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.00% | 1,160 | $314K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,431 | $307K | Reduce -1.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,569 | $304K | Reduce -2.1% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 11,740 | $296K | Reduce -9.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 11,209 | $291K | Reduce -9.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 11,649 | $290K | Reduce -9.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 19,051 | $284K | Reduce -2.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 3,646 | $278K | Reduce -2.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 12,751 | $278K | Reduce -9.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 11,055 | $277K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.00% | 1,511 | $275K | Reduce -46.9% |
| KMPR Kemper Corp. | 0.00% | 4,470 | $265K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 6,277 | $256K | Add +18.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,891 | $248K | Reduce -1.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5,173 | $245K | Reduce -2.6% |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,775 | $236K | Reduce -1.9% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 5,549 | $230K | Reduce -1.6% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 4,087 | $218K | Add +11.6% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,377 | $217K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 1,041 | $210K | New |
| COST Costco Wholesale Corp. | 0.00% | 247 | $210K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $205K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,368 | $193K | Reduce -1.6% |
| JBSAY JBS SA-Sponsored ADR | 0.00% | 15,497 | $179K | Reduce -0.7% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 28,064 | $178K | Reduce -1.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,242 | $171K | Reduce -0.8% |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 10,984 | $160K | Reduce -1.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,983 | $153K | Reduce -1.6% |
| VALE Vale SA-SP ADR | 0.00% | 13,115 | $146K | Reduce -1.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 10,442 | $122K | Add +0.0% |
| PTAIY Astra International-Unsp ADR | 0.00% | 22,515 | $121K | Reduce -1.0% |
| PNGAY Ping An Insurance-ADR | 0.00% | 13,261 | $120K | Reduce -0.2% |
| ASAIY Sendas Distribuidora SA | 0.00% | 11,426 | $106K | Reduce -1.5% |