| PGR Progressive Corp. | 2.89% | 869,434 | $208.3M | Reduce -3.5% |
| SNA Snap-on Inc. | 2.50% | 530,445 | $180.1M | Reduce -2.6% |
| CB Chubb Ltd. | 2.21% | 575,879 | $159.1M | Reduce -2.0% |
| PAYX Paychex Inc. | 2.14% | 1,102,254 | $154.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 2.08% | 308,095 | $149.7M | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 2.07% | 1,176,466 | $149.6M | Reduce -3.2% |
| BR Broadridge Financial Solutio | 1.98% | 632,216 | $142.9M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.98% | 1,422,081 | $142.7M | Add +31.6% |
| HD Home Depot Inc. | 1.96% | 363,615 | $141.4M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 1.94% | 1,489,994 | $140.1M | Reduce -1.4% |
| CLX Clorox Company | 1.94% | 860,389 | $139.7M | Reduce -1.2% |
| LIN Linde PLC | 1.94% | 333,202 | $139.5M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.90% | 643,987 | $136.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.89% | 897,170 | $136.4M | Reduce -0.8% |
| SO The Southern Co. | 1.88% | 1,648,438 | $135.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.84% | 315,443 | $133.0M | Reduce -1.2% |
| FNF Fidelity National Financial | 1.78% | 2,282,039 | $128.1M | Reduce -2.2% |
| FAST Fastenal Co. | 1.69% | 1,698,663 | $122.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.69% | 1,340,946 | $121.9M | Reduce -0.9% |
| ETR Entergy Corp. | 1.69% | 1,607,273 | $121.9M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 1.67% | 4,390,944 | $120.3M | Reduce -2.1% |
| NTRS Northern Trust Corp. | 1.62% | 1,140,058 | $116.9M | Reduce -0.8% |
| HSY The Hershey Co. | 1.60% | 682,029 | $115.5M | Reduce -4.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.55% | 986,521 | $111.6M | Add +0.3% |
| GILD Gilead Sciences Inc. | 1.51% | 1,176,858 | $108.7M | Reduce -1.2% |
| CVX Chevron Corp. | 1.50% | 744,879 | $107.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.48% | 1,803,001 | $106.7M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.31% | 179,049 | $94.3M | Reduce -3.1% |
| USB US Bancorp | 1.30% | 1,959,428 | $93.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.27% | 550,299 | $91.7M | Reduce -4.2% |
| BIPC Brookfield Infrastructure-A | 1.24% | 2,228,960 | $89.2M | Reduce -2.0% |
| SYK Stryker Corp. | 1.23% | 245,423 | $88.4M | Reduce -2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 3,926,847 | $84.6M | Add +41.7% |
| ARCC Ares Capital Corp. | 1.16% | 3,813,221 | $83.5M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.08% | 1,336,426 | $78.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 640,394 | $77.4M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.06% | 153,039 | $76.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.05% | 602,472 | $76.0M | Reduce -1.8% |
| PAYC Paycom Software Inc. | 1.03% | 361,757 | $74.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 147,947 | $67.1M | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.93% | 537,138 | $66.9M | Add +268.0% |
| MAS Masco Corp. | 0.93% | 921,174 | $66.8M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.86% | 679,814 | $62.0M | Reduce -1.3% |
| DOW Dow Inc. | 0.85% | 1,525,919 | $61.2M | Reduce -6.3% |
| ITW Illinois Tool Works | 0.83% | 235,501 | $59.7M | Reduce -1.9% |
| GGG Graco Inc. | 0.82% | 705,427 | $59.5M | Reduce -1.9% |
| PII Polaris Inc. | 0.81% | 1,018,304 | $58.7M | Reduce -2.0% |
| MKL Markel Group Inc. | 0.80% | 33,473 | $57.8M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.80% | 232,548 | $57.4M | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.78% | 2,004,292 | $56.4M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 287,913 | $54.8M | Reduce -1.7% |
| KEYS Keysight Technologies Inc. | 0.75% | 338,001 | $54.3M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.74% | 524,387 | $53.5M | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.74% | 543,291 | $53.5M | Add +4.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.68% | 3,957,132 | $49.3M | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.66% | 548,721 | $47.7M | Add +12.4% |
| BKNG Booking Holdings Inc. | 0.64% | 9,257 | $46.0M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.62% | 214,298 | $44.5M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 83,547 | $43.5M | Reduce -1.2% |
| HYBB iShares BB Rated Corp. Bond | 0.47% | 738,106 | $34.0M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 627,966 | $32.6M | Add +1.0% |
| NDSN Nordson Corp. | 0.45% | 155,057 | $32.4M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.45% | 62,668 | $32.4M | Reduce -2.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.44% | 1,417,941 | $31.5M | Add +4.6% |
| RMD Resmed Inc. | 0.39% | 123,764 | $28.3M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.38% | 124,582 | $27.5M | Reduce -10.0% |
| SHW The Sherwin-Williams Co. | 0.38% | 80,190 | $27.3M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.37% | 293,979 | $27.0M | Add +54.7% |
| ECL Ecolab Inc. | 0.37% | 113,556 | $26.6M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 90,515 | $26.3M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.35% | 362,192 | $25.2M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 736,703 | $25.1M | Reduce -13.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 263,416 | $24.4M | Add +270.8% |
| MCD McDonald's Corp. | 0.33% | 83,110 | $24.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.33% | 140,980 | $23.6M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.32% | 190,560 | $23.4M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.32% | 86,659 | $22.8M | Reduce -1.2% |
| DCI Donaldson Co. Inc. | 0.31% | 328,449 | $22.1M | Reduce -1.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.30% | 1,044,605 | $21.5M | Reduce -3.2% |
| MORN Morningstar Inc. | 0.30% | 63,393 | $21.3M | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 0.29% | 283,267 | $21.2M | Reduce -5.2% |
| NJR New Jersey Resources Corp. | 0.29% | 454,152 | $21.2M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 189,653 | $21.0M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 251,986 | $20.2M | Add +14.6% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 506,261 | $19.2M | Add +24.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 206,430 | $18.7M | Add +3.5% |
| NKE Nike Inc. Class B | 0.26% | 246,080 | $18.6M | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.26% | 81,098 | $18.4M | Reduce -0.9% |
| TTC Toro Co. | 0.26% | 229,631 | $18.4M | Reduce -0.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.25% | 427,904 | $18.1M | Add +2.4% |
| AOS Smith (a.o.) Corp. | 0.25% | 264,162 | $18.0M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 204,435 | $18.0M | Add +2.9% |
| MDT Medtronic PLC | 0.24% | 215,420 | $17.2M | Reduce -0.5% |
| CRL Charles River Laboratories | 0.24% | 93,004 | $17.2M | Reduce -2.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.23% | 432,066 | $16.7M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 671,822 | $16.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 281,066 | $14.4M | Add +3.0% |
| VNT Vontier Corp. | 0.20% | 388,952 | $14.2M | Reduce -0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 206,281 | $14.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 23,125 | $13.6M | Reduce -9.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.19% | 105,676 | $13.4M | Reduce -3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 610,084 | $13.4M | Reduce -10.6% |
| URA Global X Uranium ETF | 0.17% | 470,405 | $12.6M | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 496,053 | $11.6M | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.16% | 29,842 | $11.4M | Reduce -0.8% |
| AZEK The Azek Co. Inc. | 0.15% | 231,087 | $11.0M | Reduce -4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 411,172 | $10.1M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 496,614 | $10.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 194,307 | $10.0M | Reduce -15.1% |
| CNMD Conmed Corp. | 0.13% | 140,205 | $9.6M | Reduce -4.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.13% | 426,060 | $9.5M | Add +1.8% |
| VVV Valvoline Inc. | 0.13% | 251,391 | $9.1M | New |
| DFNM Dimensional National Muni BD | 0.12% | 177,417 | $8.5M | Reduce -4.6% |
| PZA Invesco National Amt-Free Mu | 0.11% | 332,758 | $7.9M | Reduce -1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 311,170 | $7.8M | Add +0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 360,901 | $7.7M | Add +1.1% |
| HTGC Hercules Capital Inc. | 0.11% | 382,163 | $7.7M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.11% | 131,043 | $7.7M | Add +0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 399,627 | $7.7M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.11% | 76,906 | $7.7M | Add +1.2% |
| IIIV I3 Verticals Inc. Class A | 0.09% | 292,629 | $6.7M | Reduce -2.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 267,630 | $6.2M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.09% | 192,470 | $6.2M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 41,178 | $6.0M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 254,736 | $5.8M | Add +3.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 240,509 | $5.7M | Reduce -1.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 253,992 | $5.5M | Reduce -4.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.07% | 256,727 | $5.4M | Reduce -3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 46,315 | $5.4M | Add +31.9% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 251,182 | $5.4M | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.07% | 347,488 | $5.3M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 28,375 | $5.3M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 215,731 | $5.1M | Reduce -2.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.07% | 205,599 | $5.0M | Reduce -3.2% |
| FLJP Franklin Ftse Japan ETF | 0.07% | 174,192 | $5.0M | Reduce -41.8% |
| BBDC Barings BDC Inc. | 0.07% | 517,753 | $5.0M | Add +0.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 429,806 | $4.8M | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 85,418 | $4.6M | Reduce -3.9% |
| OBDE Blue Owl Capital Corp. III | 0.06% | 310,424 | $4.5M | Add +0.5% |
| XLE SS Energy Select Sector | 0.06% | 51,642 | $4.4M | Add +9.7% |
| HACK Amplify Cybersecurity ETF | 0.06% | 59,321 | $4.4M | Add +3.2% |
| CVCO Cavco Industries Inc. | 0.06% | 9,603 | $4.3M | Reduce -2.3% |
| RBC RBC Bearings Inc. | 0.06% | 14,235 | $4.3M | Reduce -5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 165,459 | $4.0M | Add +0.8% |
| STC Stewart Information Services | 0.05% | 55,965 | $3.8M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 146,177 | $3.7M | Reduce -5.6% |
| MLN Vaneck Long Muni ETF | 0.05% | 205,938 | $3.7M | New |
| SPB Spectrum Brands Holdings Inc. | 0.05% | 42,095 | $3.6M | Reduce -1.8% |
| ENOV Enovis Corp. | 0.05% | 79,622 | $3.5M | New |
| MOV Movado Group Inc. | 0.05% | 176,057 | $3.5M | Add +60.6% |
| TRIP Tripadvisor Inc. | 0.05% | 233,858 | $3.5M | Add +43.6% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 66,492 | $3.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.4M | No change |
| JJSF J & J Snack Foods Corp. | 0.05% | 21,693 | $3.4M | Reduce -1.3% |
| HAYW Hayward Holdings Inc. | 0.05% | 216,520 | $3.3M | Reduce -1.2% |
| HGTY Hagerty Inc. Class A | 0.05% | 337,100 | $3.3M | Reduce -4.2% |
| ASGTF Altus Group Ltd. | 0.04% | 81,838 | $3.2M | New |
| SLRC SLR Investment Corp. | 0.04% | 187,478 | $3.0M | Add +0.3% |
| AOUT American Outdoor Brands Inc. | 0.04% | 191,398 | $2.9M | Reduce -3.3% |
| EPC Edgewell Personal Care Co. | 0.04% | 84,772 | $2.8M | Reduce -0.0% |
| SPNS Sapiens International Corp. | 0.04% | 104,749 | $2.8M | Reduce -3.4% |
| UFPT Ufp Technologies Inc. | 0.04% | 11,221 | $2.7M | Reduce -0.2% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 97,377 | $2.7M | Reduce -0.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 110,451 | $2.5M | Reduce -5.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 28,770 | $2.5M | Reduce -5.1% |
| HTO H2O America filed as SJW GROUP | 0.03% | 49,167 | $2.4M | Reduce -7.5% |
| MRTN Marten Transport Ltd. | 0.03% | 154,916 | $2.4M | Add +0.5% |
| WGO Winnebago Industries | 0.03% | 50,542 | $2.4M | Add +0.4% |
| CLB Core Laboratories Inc. | 0.03% | 136,359 | $2.4M | Add +0.4% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 192,149 | $2.3M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 48,745 | $2.3M | Reduce -41.5% |
| CNNE Cannae Holdings Inc. | 0.03% | 113,684 | $2.3M | Add +0.1% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $2.3M | No change |
| CSWC Capital Southwest Corp. | 0.03% | 100,242 | $2.2M | Add +1.8% |
| PNNT Pennantpark Investment Corp. | 0.03% | 302,560 | $2.1M | Add +0.0% |
| BCSF Bain Capital Specialty Finan | 0.03% | 119,920 | $2.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 10,340 | $2.0M | Add +0.1% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 130,410 | $2.0M | Add +0.5% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 118,602 | $2.0M | Add +0.4% |
| HCSG Healthcare Services Group | 0.03% | 168,841 | $2.0M | Add +1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 75,478 | $1.9M | Add +1.6% |
| BX Blackstone Inc. | 0.03% | 11,000 | $1.9M | No change |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 109,957 | $1.8M | Add +5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 20,408 | $1.6M | Add +1.8% |
| PSBD Palmer Square Capital BDC Inc. | 0.02% | 104,546 | $1.6M | Add +0.5% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 73,839 | $1.4M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.02% | 22,011 | $1.4M | Add +0.3% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 10,492 | $1.3M | Reduce -0.1% |
| MFIC Midcap Financial Investment | 0.02% | 88,644 | $1.2M | Add +0.6% |
| CCJ Cameco Corp. | 0.02% | 22,815 | $1.2M | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.02% | 53,055 | $1.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.02% | 3,231 | $1.1M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.02% | 10,501 | $1.1M | Reduce -47.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 60,648 | $1.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 92,999 | $1.1M | Add +0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 3,245 | $1.1M | Add +0.3% |
| AER Aercap Holdings NV | 0.01% | 11,286 | $1.1M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,325 | $1.1M | Add +1.1% |
| TTNDY Techtronic Industries-SP ADR | 0.01% | 16,176 | $1.1M | Add +1.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 8,168 | $1.0M | Add +1.0% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 25,603 | $1.0M | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.01% | 3,308 | $1.0M | Add +0.2% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 34,822 | $1.0M | Add +0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 40,821 | $1.0M | Reduce -1.1% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.01% | 60,472 | $988K | Reduce -0.5% |
| RWAY Runway Growth Finance Corp. | 0.01% | 83,621 | $916K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 43,135 | $913K | Add +0.3% |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 24,726 | $891K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,274 | $884K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.01% | 8,104 | $862K | Reduce -0.2% |
| TRIN Trinity Capital Inc. | 0.01% | 58,619 | $848K | Add +0.5% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 38,574 | $847K | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 33,255 | $837K | Reduce -1.1% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,312 | $819K | Reduce -0.3% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 14,949 | $815K | Add +0.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 55,368 | $810K | Add +0.3% |
| ICLR Icon PLC | 0.01% | 3,829 | $803K | Add +1.0% |
| EXE Expand Energy Corp. | 0.01% | 7,971 | $794K | Reduce -2.3% |
| OFS Ofs Capital Corp. | 0.01% | 98,000 | $791K | No change |
| HLN Haleon PLC-ADR | 0.01% | 80,835 | $771K | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 48,238 | $756K | Add +1.7% |
| AR Antero Resources Corp. | 0.01% | 21,219 | $744K | Add +6.4% |
| IAU iShares Gold Trust | 0.01% | 14,962 | $741K | Add +4.1% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 1,722 | $717K | Add +4.4% |
| UL Unilever PLC | 0.01% | 12,639 | $717K | Reduce -3.7% |
| MMYT Makemytrip Ltd. | 0.01% | 6,357 | $714K | No change |
| AXP American Express Co. | 0.01% | 2,400 | $712K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,116 | $712K | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,656 | $712K | Add +4.4% |
| FNV Franco-Nevada Corp. | 0.01% | 5,790 | $681K | Add +8.7% |
| FANG Diamondback Energy Inc. | 0.01% | 4,078 | $668K | Add +5.5% |
| RGLD Royal Gold Inc. | 0.01% | 4,909 | $647K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.01% | 5,958 | $641K | Add +5.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,822 | $627K | Add +20.5% |
| VIST Vista Energy Sab DE CV | 0.01% | 11,558 | $625K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 11,388 | $621K | Reduce -6.0% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,347 | $616K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.01% | 22,608 | $595K | New |
| BNPQY BNP Paribas-ADR | 0.01% | 19,091 | $586K | Add +13.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,465 | $584K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.01% | 22,837 | $583K | Add +6.3% |
| ANFGF Antofagasta PLC | 0.01% | 27,593 | $581K | Add +6.9% |
| COP Conocophillips | 0.01% | 5,852 | $580K | Add +5.3% |
| UEC Uranium Energy Corp. | 0.01% | 84,333 | $564K | Add +2.5% |
| HES Hess Corp. | 0.01% | 4,117 | $548K | Add +6.6% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 26,142 | $540K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,167 | $539K | Add +5.6% |
| AA Alcoa Corp. | 0.01% | 13,999 | $529K | Add +7.2% |
| SCCO Southern Copper Corp. | 0.01% | 5,778 | $527K | Reduce -24.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 9,209 | $526K | Reduce -7.0% |
| SA Seabridge Gold Inc. | 0.01% | 43,190 | $493K | Add +5.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 13,981 | $488K | Add +26.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,990 | $484K | New |
| DNN Denison Mines Corp. | 0.01% | 267,217 | $481K | Add +3.8% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 17,580 | $480K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,591 | $465K | No change |
| B Barrick Gold Corp. | 0.01% | 29,751 | $461K | Add +3.4% |
| NEM Newmont Corp. | 0.01% | 11,788 | $439K | Add +2.4% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 48,991 | $428K | Add +9.1% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $412K | No change |
| MTRN Materion Corp. | 0.01% | 4,031 | $399K | Add +5.3% |
| AGNC AGNC Investment Corp. | 0.01% | 41,958 | $386K | New |
| WDS Woodside Energy Group-ADR | 0.01% | 24,363 | $380K | Add +16.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,500 | $373K | No change |
| MELI MercadoLibre Inc. | 0.01% | 210 | $357K | Reduce -6.3% |
| MOS The Mosaic Co. | 0.01% | 14,527 | $357K | Add +6.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 12,184 | $306K | Add +3.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 11,825 | $305K | Add +5.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,431 | $304K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 12,139 | $303K | No change |
| KMPR Kemper Corp. | 0.00% | 4,470 | $297K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,125 | $292K | Reduce -6.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 18,290 | $289K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4,043 | $284K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5,197 | $276K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,052 | $261K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $256K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 19,140 | $253K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 3,654 | $237K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,891 | $236K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,413 | $228K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,909 | $227K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.00% | 247 | $226K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,389 | $216K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 28,343 | $211K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,412 | $211K | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,425 | $206K | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.00% | 852 | $204K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 2,421 | $201K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 10,282 | $201K | Add +14.8% |
| JBSAY JBS SA-Sponsored ADR | 0.00% | 15,544 | $185K | No change |
| PNGAY Ping An Insurance-ADR | 0.00% | 13,420 | $156K | No change |
| PTAIY Astra International-Unsp ADR | 0.00% | 22,793 | $134K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 11,087 | $124K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,347 | $122K | Reduce -0.1% |
| VALE Vale SA-SP ADR | 0.00% | 13,233 | $117K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,042 | $117K | Reduce -6.5% |
| FRGXX Fidelity Inv MMKT Govt-Inst | 0.00% | 101,195 | $101K | New |
| ASAIY Sendas Distribuidora SA | 0.00% | 11,135 | $50K | Reduce -3.4% |