| PGR Progressive Corp. | 3.06% | 901,260 | $228.7M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 2.44% | 312,662 | $182.8M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 2.28% | 1,215,786 | $170.6M | Add +30.5% |
| CB Chubb Ltd. | 2.26% | 587,389 | $169.4M | Reduce -2.4% |
| LIN Linde PLC | 2.15% | 338,037 | $161.2M | Reduce -1.4% |
| SNA Snap-on Inc. | 2.11% | 544,910 | $157.9M | Reduce -1.4% |
| PEP Pepsico Inc. | 2.06% | 904,853 | $153.9M | Reduce -1.1% |
| SO The Southern Co. | 2.02% | 1,672,649 | $150.8M | Reduce -1.9% |
| PAYX Paychex Inc. | 2.01% | 1,120,528 | $150.4M | Reduce -1.4% |
| HD Home Depot Inc. | 2.00% | 370,178 | $150.0M | Reduce -1.4% |
| ADI Analog Devices Inc. | 2.00% | 651,446 | $149.9M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 1.94% | 1,510,382 | $145.3M | Reduce -1.5% |
| FNF Fidelity National Financial | 1.93% | 2,332,565 | $144.8M | Reduce -2.4% |
| CLX Clorox Company | 1.90% | 871,235 | $141.9M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 1.88% | 1,352,874 | $140.4M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 1.85% | 642,390 | $138.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.84% | 319,220 | $137.4M | Reduce -1.0% |
| HSY The Hershey Co. | 1.82% | 711,075 | $136.4M | Reduce -0.9% |
| FAST Fastenal Co. | 1.64% | 1,716,128 | $122.6M | Reduce -1.0% |
| CVX Chevron Corp. | 1.47% | 747,900 | $110.1M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 1,080,467 | $108.8M | Reduce -19.9% |
| ETR Entergy Corp. | 1.44% | 819,906 | $107.9M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.43% | 983,989 | $107.2M | Reduce -1.5% |
| NTRS Northern Trust Corp. | 1.38% | 1,149,397 | $103.5M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 1.33% | 1,190,994 | $99.9M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.32% | 4,484,559 | $99.1M | Reduce -1.4% |
| BIPC Brookfield Infrastructure-A | 1.32% | 2,273,742 | $98.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.31% | 574,303 | $97.9M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.29% | 1,819,420 | $96.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.22% | 184,852 | $91.3M | Reduce -1.6% |
| SYK Stryker Corp. | 1.22% | 251,861 | $91.0M | Reduce -1.6% |
| USB US Bancorp | 1.20% | 1,969,374 | $90.1M | Reduce -1.2% |
| DOW Dow Inc. | 1.19% | 1,629,285 | $89.0M | Reduce -2.0% |
| PII Polaris Inc. | 1.16% | 1,039,359 | $86.5M | Add +0.7% |
| UPS United Parcel Service Class B | 1.12% | 613,787 | $83.7M | Reduce -4.5% |
| SPGI S&P Global Inc. | 1.07% | 155,509 | $80.3M | Reduce -17.0% |
| ARCC Ares Capital Corp. | 1.07% | 3,836,573 | $80.3M | Add +1.7% |
| MAS Masco Corp. | 1.06% | 947,865 | $79.6M | Reduce -2.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.03% | 1,363,295 | $77.3M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 650,928 | $76.5M | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 154,742 | $71.2M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.93% | 2,051,440 | $69.5M | Reduce -1.6% |
| RYN Rayonier Inc. | 0.90% | 2,087,364 | $67.2M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.90% | 688,549 | $67.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.87% | 240,957 | $65.3M | Reduce -2.4% |
| GGG Graco Inc. | 0.84% | 719,415 | $63.0M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.84% | 377,876 | $62.9M | Add +147.3% |
| ITW Illinois Tool Works | 0.84% | 239,962 | $62.9M | Reduce -1.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 2,771,898 | $62.5M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 0.75% | 541,090 | $56.1M | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.73% | 343,251 | $54.6M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.72% | 34,434 | $54.0M | Reduce -10.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 518,323 | $53.2M | Add +10.2% |
| NXPI NXP Semiconductors NV | 0.70% | 218,122 | $52.4M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 84,593 | $52.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 292,864 | $49.0M | Reduce -29.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.63% | 4,063,029 | $46.8M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.57% | 488,176 | $42.8M | Add +165.6% |
| NDSN Nordson Corp. | 0.55% | 156,384 | $41.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.55% | 9,728 | $41.0M | Reduce -22.0% |
| HYBB iShares BB Rated Corp. Bond | 0.48% | 762,116 | $36.1M | Reduce -17.0% |
| STZ Constellation Brands Inc. Class A | 0.48% | 138,370 | $35.7M | Reduce -1.6% |
| MLM Martin Marietta Materials | 0.46% | 64,209 | $34.6M | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 621,956 | $32.4M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 852,528 | $32.0M | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.42% | 82,478 | $31.5M | Reduce -1.8% |
| RMD Resmed Inc. | 0.41% | 126,864 | $31.0M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 1,355,971 | $30.7M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.40% | 115,820 | $29.6M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.37% | 91,883 | $27.4M | Add +0.0% |
| GD General Dynamics Corp. | 0.35% | 87,746 | $26.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.34% | 84,325 | $25.7M | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 191,370 | $25.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.33% | 142,676 | $24.7M | Reduce -0.6% |
| DCI Donaldson Co. Inc. | 0.33% | 332,888 | $24.5M | Reduce -0.7% |
| AOS Smith (a.o.) Corp. | 0.33% | 272,218 | $24.5M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.32% | 368,017 | $24.0M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.32% | 192,518 | $23.7M | Reduce -0.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.29% | 438,544 | $21.8M | Add +26.8% |
| NJR New Jersey Resources Corp. | 0.29% | 458,533 | $21.6M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.29% | 145,972 | $21.3M | Reduce -0.3% |
| DLTR Dollar Tree Inc. | 0.28% | 298,833 | $21.0M | Add +132.3% |
| MORN Morningstar Inc. | 0.27% | 64,432 | $20.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.27% | 231,488 | $20.5M | Add +1.1% |
| TTC Toro Co. | 0.27% | 230,379 | $20.0M | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 406,079 | $20.0M | New |
| BDX Becton Dickinson and Co. | 0.26% | 81,798 | $19.7M | Add +0.6% |
| MDT Medtronic PLC | 0.26% | 216,499 | $19.5M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 230,857 | $19.2M | Add +4.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.25% | 1,078,928 | $18.9M | Reduce -3.7% |
| CRL Charles River Laboratories | 0.25% | 94,959 | $18.7M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 199,350 | $18.6M | Reduce -15.5% |
| MBB iShares MBS ETF | 0.24% | 190,066 | $18.2M | Reduce -3.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.24% | 417,867 | $18.1M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 219,960 | $17.5M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 198,608 | $16.5M | Add +38.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 661,138 | $16.1M | Reduce -27.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 682,066 | $15.4M | Add +52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 25,658 | $14.7M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 272,876 | $14.4M | Reduce -26.4% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 374,448 | $14.0M | Add +0.5% |
| VNT Vontier Corp. | 0.18% | 391,089 | $13.2M | Reduce -34.7% |
| URA Global X Uranium ETF | 0.17% | 449,959 | $12.9M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 228,897 | $12.1M | Reduce -35.3% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 478,935 | $11.5M | New |
| AZEK The Azek Co. Inc. | 0.15% | 241,824 | $11.3M | Reduce -2.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.14% | 109,815 | $10.8M | Reduce -2.3% |
| CNMD Conmed Corp. | 0.14% | 146,942 | $10.6M | Add +188.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 409,363 | $10.5M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 493,656 | $10.5M | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.13% | 418,595 | $9.8M | Reduce -2.7% |
| FLJP Franklin Ftse Japan ETF | 0.12% | 299,521 | $9.1M | Add +4.6% |
| DFNM Dimensional National Muni BD | 0.12% | 185,981 | $9.0M | Reduce -19.0% |
| TLH iShares 10-20 Year Treasury | 0.11% | 75,989 | $8.3M | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 0.11% | 30,089 | $8.2M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 308,623 | $8.1M | Reduce -3.2% |
| PZA Invesco National Amt-Free Mu | 0.11% | 336,638 | $8.1M | Reduce -6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 237,179 | $8.0M | Reduce -3.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 357,157 | $7.9M | Reduce -2.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 393,463 | $7.9M | Reduce -3.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.10% | 150,419 | $7.5M | New |
| HTGC Hercules Capital Inc. | 0.10% | 380,452 | $7.5M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 71,045 | $6.8M | Add +1154.8% |
| MAIN Main Street Capital Corp. | 0.09% | 130,879 | $6.6M | Add +0.4% |
| IIIV I3 Verticals Inc. Class A | 0.09% | 299,672 | $6.4M | Reduce -2.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 269,708 | $6.4M | Reduce -5.8% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 40,460 | $6.1M | Add +2.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 265,118 | $5.9M | Add +1979.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 246,605 | $5.8M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 243,449 | $5.8M | Reduce -5.8% |
| BSMV Invesco Bulletshares 2031 MB | 0.08% | 265,529 | $5.7M | Reduce -6.0% |
| BXSL Blackstone Secured Lending F | 0.08% | 191,826 | $5.6M | Add +1.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 220,159 | $5.2M | Reduce -5.8% |
| GBDC Golub Capital BDC Inc. | 0.07% | 345,613 | $5.2M | Add +2.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.07% | 212,421 | $5.2M | Reduce -5.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 428,334 | $5.1M | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 249,909 | $5.1M | Add +1.3% |
| BBDC Barings BDC Inc. | 0.07% | 515,354 | $5.1M | Add +1.2% |
| RBC RBC Bearings Inc. | 0.06% | 15,037 | $4.5M | Reduce -3.8% |
| OBDE Blue Owl Capital Corp. III | 0.06% | 309,025 | $4.4M | Add +32.5% |
| STC Stewart Information Services | 0.06% | 56,739 | $4.2M | Reduce -3.8% |
| CVCO Cavco Industries Inc. | 0.06% | 9,825 | $4.2M | Reduce -4.0% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 88,872 | $4.2M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 35,113 | $4.2M | Add +2.4% |
| KAI Kadant Inc. | 0.06% | 12,326 | $4.2M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.06% | 47,074 | $4.1M | Add +6.6% |
| SPB Spectrum Brands Holdings Inc. | 0.05% | 42,851 | $4.1M | Reduce -4.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 154,833 | $4.1M | Reduce -43.5% |
| SPNS Sapiens International Corp. | 0.05% | 108,417 | $4.0M | Reduce -3.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 83,338 | $4.0M | Add +4.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 164,089 | $4.0M | Reduce -3.0% |
| HACK Amplify Cybersecurity ETF | 0.05% | 57,499 | $3.9M | Add +5.0% |
| JJSF J & J Snack Foods Corp. | 0.05% | 21,971 | $3.8M | Reduce -3.8% |
| HGTY Hagerty Inc. Class A | 0.05% | 351,930 | $3.6M | Reduce -3.0% |
| UFPT Ufp Technologies Inc. | 0.05% | 11,248 | $3.6M | Reduce -35.6% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 66,054 | $3.5M | New |
| PRFT Perficient Inc. | 0.05% | 46,235 | $3.5M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.5M | No change |
| HAYW Hayward Holdings Inc. | 0.04% | 219,101 | $3.4M | Reduce -2.8% |
| HTO H2O America filed as SJW GROUP | 0.04% | 53,170 | $3.1M | Reduce -2.2% |
| EPC Edgewell Personal Care Co. | 0.04% | 84,791 | $3.1M | Reduce -2.7% |
| WGO Winnebago Industries | 0.04% | 50,362 | $2.9M | Reduce -2.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 97,957 | $2.9M | Add +1.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.04% | 30,312 | $2.9M | Reduce -5.6% |
| SLRC SLR Investment Corp. | 0.04% | 186,928 | $2.8M | Add +0.8% |
| MGPI MGP Ingredients Inc. | 0.04% | 32,971 | $2.7M | Reduce -2.6% |
| MRTN Marten Transport Ltd. | 0.04% | 154,162 | $2.7M | Reduce -1.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 116,658 | $2.7M | Reduce -5.9% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 194,500 | $2.7M | Add +2.2% |
| CLB Core Laboratories Inc. | 0.03% | 135,760 | $2.5M | Reduce -3.5% |
| CSWC Capital Southwest Corp. | 0.03% | 98,463 | $2.5M | Add +1.3% |
| TRIP Tripadvisor Inc. | 0.03% | 162,898 | $2.4M | Reduce -6.4% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $2.2M | No change |
| MUB iShares National Muni Bond E | 0.03% | 20,021 | $2.2M | Reduce -0.0% |
| CNNE Cannae Holdings Inc. | 0.03% | 113,570 | $2.2M | Reduce -0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 129,721 | $2.1M | Add +7.8% |
| PNNT Pennantpark Investment Corp. | 0.03% | 302,530 | $2.1M | Add +0.8% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 118,161 | $2.1M | Add +0.9% |
| ECVT Ecovyst Inc. | 0.03% | 298,681 | $2.0M | Reduce -3.3% |
| MOV Movado Group Inc. | 0.03% | 109,635 | $2.0M | Reduce -2.3% |
| BCSF Bain Capital Specialty Finan | 0.03% | 119,547 | $2.0M | Add +0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 74,294 | $1.9M | Add +4.7% |
| HCSG Healthcare Services Group | 0.02% | 166,944 | $1.9M | Reduce -2.4% |
| AOUT American Outdoor Brands Inc. | 0.02% | 197,823 | $1.8M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 10,332 | $1.8M | Reduce -3.4% |
| PSBD Palmer Square Capital BDC Inc. | 0.02% | 104,082 | $1.7M | Add +22.1% |
| BX Blackstone Inc. | 0.02% | 11,000 | $1.7M | No change |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 103,788 | $1.7M | Add +15.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 20,057 | $1.6M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.02% | 21,940 | $1.4M | Reduce -2.9% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 73,206 | $1.4M | Add +2.2% |
| TTNDY Techtronic Industries-SP ADR | 0.02% | 16,014 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,054 | $1.2M | Reduce -10.7% |
| MFIC Midcap Financial Investment | 0.02% | 88,078 | $1.2M | New |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 10,500 | $1.1M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.02% | 3,205 | $1.1M | Reduce -2.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.02% | 60,751 | $1.1M | Add +1.8% |
| ICLR Icon PLC | 0.01% | 3,792 | $1.1M | Reduce -2.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 41,187 | $1.1M | Add +2.5% |
| AER Aercap Holdings NV | 0.01% | 11,259 | $1.1M | Reduce -4.0% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 25,542 | $1.1M | Reduce -2.9% |
| CCJ Cameco Corp. | 0.01% | 22,118 | $1.1M | Add +4.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 41,256 | $1.0M | Add +2.5% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 34,740 | $1.0M | Reduce -2.2% |
| FSK FS KKR Capital Corp. | 0.01% | 52,668 | $1.0M | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,276 | $980K | Reduce -7.9% |
| WTW Willis Towers Watson PLC | 0.01% | 3,300 | $972K | Reduce -2.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 8,087 | $954K | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 92,783 | $945K | Reduce -3.4% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 3,237 | $944K | Reduce -2.9% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 38,457 | $926K | Reduce -2.9% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,079 | $905K | Reduce -2.3% |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 24,659 | $904K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,338 | $898K | Reduce -2.5% |
| SCCO Southern Copper Corp. | 0.01% | 7,620 | $881K | Add +5.0% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 14,902 | $877K | Add +264.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 33,636 | $862K | Add +204.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 47,448 | $862K | Reduce -4.6% |
| UL Unilever PLC | 0.01% | 13,129 | $853K | New |
| HLN Haleon PLC-ADR | 0.01% | 80,566 | $852K | Reduce -3.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,602 | $831K | Reduce -1.9% |
| OFS Ofs Capital Corp. | 0.01% | 98,000 | $828K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 58,342 | $792K | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,112 | $783K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,120 | $740K | Add +4.7% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 55,199 | $735K | Reduce -1.7% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 1,649 | $732K | Add +113.3% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,633 | $716K | Add +0.2% |
| IAU iShares Gold Trust | 0.01% | 14,370 | $714K | Add +5.0% |
| ANFGF Antofagasta PLC | 0.01% | 25,803 | $689K | Add +6.7% |
| SA Seabridge Gold Inc. | 0.01% | 40,799 | $685K | Add +5.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,445 | $683K | Reduce -9.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 8,161 | $671K | Add +9.8% |
| SWN Southwestern Energy Co. | 0.01% | 94,374 | $671K | Add +6.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,414 | $670K | Add +7.1% |
| FANG Diamondback Energy Inc. | 0.01% | 3,867 | $667K | Add +5.5% |
| RGLD Royal Gold Inc. | 0.01% | 4,719 | $662K | Add +5.6% |
| FNV Franco-Nevada Corp. | 0.01% | 5,325 | $662K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.01% | 5,626 | $659K | Add +3.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 9,899 | $657K | Reduce -3.0% |
| AXP American Express Co. | 0.01% | 2,400 | $651K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 8,120 | $651K | Reduce -12.4% |
| NEM Newmont Corp. | 0.01% | 11,507 | $615K | Add +6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,343 | $594K | Reduce -51.2% |
| MMYT Makemytrip Ltd. | 0.01% | 6,357 | $591K | Reduce -8.2% |
| COP Conocophillips | 0.01% | 5,555 | $585K | Add +6.7% |
| BNPQY BNP Paribas-ADR | 0.01% | 16,872 | $579K | Reduce -17.6% |
| B Barrick Gold Corp. | 0.01% | 28,777 | $572K | Add +6.2% |
| AR Antero Resources Corp. | 0.01% | 19,939 | $571K | Add +7.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 8,657 | $538K | Add +11.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,172 | $529K | New |
| HES Hess Corp. | 0.01% | 3,862 | $524K | Add +8.5% |
| CTRA Coterra Energy Inc. | 0.01% | 21,482 | $514K | Add +8.4% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 44,910 | $514K | Add +10.0% |
| UEC Uranium Energy Corp. | 0.01% | 82,252 | $511K | Add +4.1% |
| VIST Vista Energy Sab DE CV | 0.01% | 11,558 | $511K | Add +15.1% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 25,777 | $510K | New |
| AA Alcoa Corp. | 0.01% | 13,063 | $504K | Add +14.3% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 17,655 | $490K | Reduce -5.2% |
| DNN Denison Mines Corp. | 0.01% | 257,386 | $471K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.01% | 224 | $460K | Add +0.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 11,071 | $442K | Reduce -14.3% |
| MTRN Materion Corp. | 0.01% | 3,827 | $428K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,591 | $420K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $381K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,500 | $373K | Add +18.3% |
| MOS The Mosaic Co. | 0.00% | 13,664 | $366K | Add +12.5% |
| WDS Woodside Energy Group-ADR | 0.00% | 20,963 | $361K | Reduce -15.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,451 | $337K | Add +0.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 7,586 | $316K | Add +20.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 12,139 | $309K | Add +4.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,431 | $305K | Reduce -69.9% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 11,768 | $302K | Add +0.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,052 | $301K | Add +0.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 11,246 | $296K | Add +0.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 19,140 | $294K | Add +0.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 3,658 | $291K | Add +0.3% |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,808 | $288K | Add +0.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5,197 | $288K | Add +0.5% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 34,697 | $288K | Reduce -87.0% |
| KMPR Kemper Corp. | 0.00% | 4,470 | $274K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,911 | $258K | Add +0.7% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,413 | $232K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $226K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 8,956 | $222K | New |
| COST Costco Wholesale Corp. | 0.00% | 247 | $219K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,013 | $214K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,389 | $212K | Add +0.4% |
| JBSAY JBS SA-Sponsored ADR | 0.00% | 15,544 | $181K | Add +0.3% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 28,343 | $179K | Add +1.0% |
| PNGAY Ping An Insurance-ADR | 0.00% | 13,420 | $168K | Add +1.2% |
| VALE Vale SA-SP ADR | 0.00% | 13,233 | $155K | Add +0.9% |
| PTAIY Astra International-Unsp ADR | 0.00% | 22,793 | $152K | Add +1.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 17,166 | $150K | Add +1.1% |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 11,087 | $141K | Add +0.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,361 | $137K | Add +0.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 10,560 | $91K | Add +1.1% |
| ASAIY Sendas Distribuidora SA | 0.00% | 11,522 | $79K | Add +0.8% |