| SGOV iShares 0-3 Month Treasury B | 2.82% | 1,943,492 | $195.7M | Add +36.7% |
| SNA Snap-on Inc. | 2.47% | 509,863 | $171.8M | Reduce -3.9% |
| CB Chubb Ltd. | 2.43% | 558,131 | $168.6M | Reduce -3.1% |
| PAYX Paychex Inc. | 2.37% | 1,065,458 | $164.4M | Reduce -3.3% |
| PGR Progressive Corp. | 2.31% | 568,040 | $160.8M | Reduce -34.7% |
| WEC WEC Energy Group Inc. | 2.27% | 1,444,397 | $157.4M | Reduce -3.1% |
| LIN Linde PLC | 2.16% | 322,451 | $150.1M | Reduce -3.2% |
| BR Broadridge Financial Solutio | 2.13% | 609,740 | $147.8M | Reduce -3.6% |
| SO The Southern Co. | 2.12% | 1,603,734 | $147.5M | Reduce -2.7% |
| FNF Fidelity National Financial | 2.07% | 2,208,073 | $143.7M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 1.95% | 302,449 | $135.1M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.94% | 896,248 | $134.4M | Reduce -0.1% |
| HD Home Depot Inc. | 1.87% | 353,679 | $129.6M | Reduce -2.7% |
| FAST Fastenal Co. | 1.85% | 1,660,502 | $128.8M | Reduce -2.3% |
| ADI Analog Devices Inc. | 1.83% | 629,623 | $127.0M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 1.79% | 1,184,987 | $124.2M | Add +0.7% |
| CLX Clorox Company | 1.78% | 840,746 | $123.8M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 1.78% | 1,321,151 | $123.8M | Reduce -1.5% |
| CVX Chevron Corp. | 1.77% | 734,333 | $122.8M | Reduce -1.4% |
| HSY The Hershey Co. | 1.72% | 699,426 | $119.6M | Add +2.5% |
| ETR Entergy Corp. | 1.71% | 1,390,339 | $118.9M | Reduce -13.5% |
| KMI Kinder Morgan Inc. | 1.59% | 3,880,963 | $110.7M | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 1.58% | 979,976 | $109.8M | Reduce -16.7% |
| NTRS Northern Trust Corp. | 1.58% | 1,111,743 | $109.7M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.56% | 1,757,299 | $108.4M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.36% | 172,754 | $94.7M | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.33% | 1,302,855 | $92.7M | Reduce -2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.32% | 4,161,523 | $91.8M | Add +6.0% |
| SYK Stryker Corp. | 1.27% | 236,840 | $88.2M | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.27% | 958,342 | $88.0M | Reduce -2.9% |
| ARCC Ares Capital Corp. | 1.20% | 3,775,447 | $83.7M | Reduce -1.0% |
| USB US Bancorp | 1.17% | 1,919,167 | $81.0M | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 1.14% | 535,169 | $78.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 144,171 | $76.8M | Reduce -2.5% |
| PAYC Paycom Software Inc. | 1.10% | 350,995 | $76.7M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 626,578 | $76.3M | Reduce -2.2% |
| SPGI S&P Global Inc. | 1.10% | 149,835 | $76.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.08% | 535,729 | $74.9M | Reduce -2.6% |
| UPS United Parcel Service Class B | 1.01% | 638,607 | $70.2M | Add +6.0% |
| MSFT Microsoft Corp. | 0.91% | 167,479 | $62.9M | Reduce -46.9% |
| MAS Masco Corp. | 0.90% | 894,013 | $62.2M | Reduce -3.0% |
| BRO Brown & Brown Inc. | 0.88% | 493,525 | $61.4M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.88% | 206,654 | $60.9M | Add +128.3% |
| DOW Dow Inc. | 0.87% | 1,736,955 | $60.7M | Add +13.8% |
| WY Weyerhaeuser Co. | 0.83% | 1,962,436 | $57.5M | Reduce -2.1% |
| GGG Graco Inc. | 0.82% | 683,220 | $57.1M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.82% | 229,950 | $57.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.77% | 228,447 | $53.3M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.72% | 548,049 | $50.2M | Add +0.9% |
| KEYS Keysight Technologies Inc. | 0.72% | 334,196 | $50.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 283,770 | $44.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.60% | 9,085 | $41.9M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 82,953 | $41.3M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.58% | 212,630 | $40.4M | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.55% | 400,697 | $38.5M | New |
| PII Polaris Inc. | 0.54% | 922,933 | $37.8M | Reduce -9.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.51% | 3,986,188 | $35.6M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 442,067 | $35.1M | Reduce -19.4% |
| HYBB iShares BB Rated Corp. Bond | 0.50% | 752,841 | $34.8M | Add +2.0% |
| SBUX Starbucks Corp. | 0.48% | 343,334 | $33.7M | Reduce -49.5% |
| NDSN Nordson Corp. | 0.45% | 153,785 | $31.0M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.43% | 62,468 | $29.9M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 470,195 | $29.1M | Reduce -25.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 561,531 | $28.7M | Add +99.8% |
| ECL Ecolab Inc. | 0.40% | 108,874 | $27.6M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.39% | 290,612 | $27.3M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 336,227 | $27.0M | Add +64.5% |
| SHW The Sherwin-Williams Co. | 0.39% | 76,912 | $26.9M | Reduce -4.1% |
| RMD Resmed Inc. | 0.38% | 118,595 | $26.5M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.37% | 141,373 | $25.9M | Add +13.5% |
| MCD McDonald's Corp. | 0.36% | 80,214 | $25.1M | Reduce -3.5% |
| TLH iShares 10-20 Year Treasury | 0.36% | 240,590 | $25.0M | Add +212.8% |
| EOG EOG Resources Inc. | 0.34% | 184,346 | $23.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.34% | 136,618 | $23.3M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.33% | 84,424 | $23.0M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.33% | 139,675 | $23.0M | New |
| APH Amphenol Corp. Class A | 0.33% | 349,787 | $22.9M | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 184,607 | $22.2M | Reduce -2.7% |
| DLTR Dollar Tree Inc. | 0.31% | 291,186 | $21.9M | Add +2.8% |
| AOS Smith (a.o.) Corp. | 0.31% | 330,819 | $21.6M | Add +25.2% |
| NJR New Jersey Resources Corp. | 0.31% | 440,703 | $21.6M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 38,449 | $21.5M | Add +66.3% |
| DCI Donaldson Co. Inc. | 0.31% | 318,834 | $21.4M | Reduce -2.9% |
| MDT Medtronic PLC | 0.27% | 211,700 | $19.0M | Reduce -1.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.27% | 423,042 | $18.9M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 243,860 | $18.8M | Reduce -3.2% |
| MORN Morningstar Inc. | 0.27% | 62,103 | $18.6M | Reduce -2.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.27% | 1,011,102 | $18.6M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.26% | 80,115 | $18.4M | Reduce -1.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.26% | 459,211 | $18.1M | Add +7.3% |
| VVV Valvoline Inc. | 0.25% | 506,205 | $17.6M | Add +101.4% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 517,326 | $17.6M | Add +2.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.25% | 700,979 | $17.1M | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.24% | 661,179 | $17.0M | New |
| TTC Toro Co. | 0.24% | 226,647 | $16.5M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.23% | 246,930 | $15.7M | Add +0.3% |
| CRL Charles River Laboratories | 0.21% | 96,526 | $14.5M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 138,018 | $13.6M | New |
| VNT Vontier Corp. | 0.18% | 389,209 | $12.8M | Add +0.1% |
| JBTM JBT Marel Corp. | 0.18% | 100,807 | $12.3M | Reduce -4.6% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 505,720 | $11.8M | Add +1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.17% | 534,836 | $11.6M | Add +48.2% |
| URA Global X Uranium ETF | 0.17% | 500,947 | $11.5M | Add +6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 470,464 | $10.5M | Reduce -66.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 126,762 | $10.5M | Reduce -38.6% |
| SHLD Global X Defense Tech ETF | 0.15% | 219,370 | $10.2M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.15% | 407,434 | $10.2M | Reduce -0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 490,577 | $10.2M | Reduce -1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 438,690 | $9.8M | Reduce -28.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 426,353 | $9.8M | Add +0.1% |
| TRIP Tripadvisor Inc. | 0.13% | 641,796 | $9.1M | Add +174.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.13% | 125,161 | $9.0M | Reduce -39.3% |
| CNMD Conmed Corp. | 0.12% | 137,318 | $8.3M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.12% | 173,223 | $8.2M | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.12% | 114,491 | $8.2M | Add +93.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 308,505 | $7.9M | Reduce -0.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 395,464 | $7.8M | Reduce -1.0% |
| PZA Invesco National Amt-Free Mu | 0.11% | 326,206 | $7.5M | Reduce -2.0% |
| AZEK The Azek Co. Inc. | 0.11% | 151,990 | $7.4M | Reduce -34.2% |
| MAIN Main Street Capital Corp. | 0.11% | 130,010 | $7.4M | Reduce -0.8% |
| HTGC Hercules Capital Inc. | 0.11% | 382,629 | $7.4M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 76,605 | $7.1M | Reduce -70.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 87,599 | $6.9M | New |
| IIIV I3 Verticals Inc. Class A | 0.10% | 278,147 | $6.9M | Reduce -5.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 273,987 | $6.5M | Add +13.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.09% | 306,939 | $6.2M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 282,297 | $6.1M | New |
| TSLX Sixth Street Specialty Lendi | 0.08% | 251,416 | $5.6M | Add +0.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.08% | 220,577 | $5.6M | Add +1765.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 47,213 | $5.6M | Add +1.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 248,788 | $5.4M | Reduce -2.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 235,377 | $5.4M | Add +113.1% |
| GBDC Golub Capital BDC Inc. | 0.08% | 349,833 | $5.3M | Add +0.7% |
| BBDC Barings BDC Inc. | 0.07% | 519,779 | $5.0M | Add +0.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 438,682 | $4.8M | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 0.06% | 304,846 | $4.5M | New |
| MLN Vaneck Long Muni ETF | 0.06% | 251,836 | $4.4M | Add +22.3% |
| CVCO Cavco Industries Inc. | 0.06% | 8,359 | $4.3M | Reduce -12.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 374 | $4.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 5 | $4.0M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 163,383 | $4.0M | Reduce -1.3% |
| FSK FS KKR Capital Corp. | 0.06% | 185,799 | $3.9M | Add +250.2% |
| STC Stewart Information Services | 0.05% | 51,894 | $3.7M | Reduce -7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 145,414 | $3.7M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 66,241 | $3.4M | Reduce -0.4% |
| RBC RBC Bearings Inc. | 0.05% | 10,053 | $3.2M | Reduce -29.4% |
| SLRC SLR Investment Corp. | 0.05% | 187,389 | $3.2M | Reduce -0.1% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 126,794 | $3.1M | Add +940.7% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 143,705 | $3.0M | Reduce -44.0% |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 41,050 | $2.9M | Reduce -2.5% |
| ENOV Enovis Corp. | 0.04% | 76,529 | $2.9M | Reduce -3.9% |
| HTO H2O America filed as SJW GROUP | 0.04% | 53,044 | $2.9M | Add +7.9% |
| HGTY Hagerty Inc. Class A | 0.04% | 316,369 | $2.9M | Reduce -6.2% |
| MOV Movado Group Inc. | 0.04% | 170,196 | $2.8M | Reduce -3.3% |
| SPNS Sapiens International Corp. | 0.04% | 104,701 | $2.8M | Reduce -0.1% |
| ASGTF Altus Group Ltd. | 0.04% | 78,840 | $2.8M | Reduce -3.7% |
| JJSF J & J Snack Foods Corp. | 0.04% | 20,901 | $2.8M | Reduce -3.6% |
| HAYW Hayward Holdings Inc. | 0.04% | 197,361 | $2.7M | Reduce -8.8% |
| HAE Haemonetics Corp. | 0.04% | 42,722 | $2.7M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 114,340 | $2.7M | Reduce -47.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.04% | 110,040 | $2.7M | Reduce -46.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 115,952 | $2.7M | Reduce -56.7% |
| KN Knowles Corp. | 0.04% | 169,915 | $2.6M | New |
| EPC Edgewell Personal Care Co. | 0.04% | 81,483 | $2.5M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 27,667 | $2.5M | New |
| BXSL Blackstone Secured Lending F | 0.04% | 75,154 | $2.4M | Reduce -61.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 48,048 | $2.3M | Reduce -1.4% |
| CSWC Capital Southwest Corp. | 0.03% | 101,522 | $2.3M | Add +1.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 31,607 | $2.2M | Add +9.9% |
| AOUT American Outdoor Brands Inc. | 0.03% | 182,498 | $2.2M | Reduce -4.7% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $2.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 20,218 | $2.2M | Reduce -0.9% |
| UFPT Ufp Technologies Inc. | 0.03% | 10,725 | $2.2M | Reduce -4.4% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 136,401 | $2.1M | Add +4.6% |
| MRTN Marten Transport Ltd. | 0.03% | 151,834 | $2.1M | Reduce -2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 175,783 | $2.0M | Reduce -8.5% |
| CNNE Cannae Holdings Inc. | 0.03% | 110,361 | $2.0M | Reduce -2.9% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 119,108 | $2.0M | Add +0.4% |
| BCSF Bain Capital Specialty Finan | 0.03% | 120,452 | $2.0M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.03% | 18,415 | $1.9M | Add +75.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 75,467 | $1.9M | Reduce -0.0% |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 110,635 | $1.8M | Add +0.6% |
| WGO Winnebago Industries | 0.02% | 50,017 | $1.7M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.02% | 22,801 | $1.7M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 9,796 | $1.6M | Reduce -5.3% |
| BX Blackstone Inc. | 0.02% | 11,000 | $1.5M | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 4,964 | $1.4M | Reduce -52.7% |
| PSBD Palmer Square Capital BDC Inc. | 0.02% | 105,639 | $1.4M | Add +1.1% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 75,052 | $1.3M | Add +1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 92,147 | $1.3M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,678 | $1.3M | Add +8.2% |
| ZURVY Zurich Insurance Group-ADR | 0.02% | 34,878 | $1.2M | Add +0.2% |
| MFIC Midcap Financial Investment | 0.02% | 89,748 | $1.2M | Add +1.3% |
| AER Aercap Holdings NV | 0.02% | 11,146 | $1.1M | Reduce -1.2% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 8,175 | $1.1M | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.02% | 3,323 | $1.1M | Add +0.5% |
| RLI Rli Corp. | 0.02% | 13,946 | $1.1M | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 42,975 | $1.1M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 3,204 | $1.1M | Reduce -1.3% |
| SDZNY Sandoz Group AG-ADR | 0.02% | 25,451 | $1.1M | Reduce -0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 40,553 | $1.0M | Reduce -0.7% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 14,960 | $991K | Add +0.1% |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 25,001 | $972K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,320 | $956K | Reduce -2.6% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 55,237 | $948K | Reduce -0.2% |
| TTNDY Techtronic Industries-SP ADR | 0.01% | 15,774 | $947K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.01% | 3,025 | $944K | Reduce -6.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 48,030 | $941K | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 0.01% | 5,874 | $926K | Add +1.4% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.01% | 64,165 | $921K | Add +6.1% |
| PNNT Pennantpark Investment Corp. | 0.01% | 130,364 | $916K | Reduce -56.9% |
| CCJ Cameco Corp. | 0.01% | 21,950 | $903K | Reduce -3.8% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 10,986 | $903K | Add +19.3% |
| TRIN Trinity Capital Inc. | 0.01% | 59,049 | $895K | Add +0.7% |
| RWAY Runway Growth Finance Corp. | 0.01% | 85,677 | $887K | Add +2.5% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 38,924 | $885K | Add +0.9% |
| BNPQY BNP Paribas-ADR | 0.01% | 20,738 | $866K | Add +8.6% |
| IAU iShares Gold Trust | 0.01% | 14,616 | $862K | Reduce -2.3% |
| AR Antero Resources Corp. | 0.01% | 20,912 | $846K | Reduce -1.4% |
| HLN Haleon PLC-ADR | 0.01% | 81,673 | $840K | Add +1.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 32,937 | $833K | Reduce -1.0% |
| EXE Expand Energy Corp. | 0.01% | 7,421 | $826K | Reduce -6.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,679 | $820K | Add +11.3% |
| RGLD Royal Gold Inc. | 0.01% | 4,886 | $799K | Reduce -0.5% |
| UL Unilever PLC | 0.01% | 13,329 | $794K | Add +5.5% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,516 | $792K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,155 | $782K | Reduce -85.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,178 | $781K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,473 | $779K | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.01% | 8,126 | $776K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,465 | $727K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.01% | 6,074 | $722K | Add +1.9% |
| SLV iShares Silver Trust | 0.01% | 22,658 | $702K | Add +0.2% |
| ICLR Icon PLC | 0.01% | 3,900 | $682K | Add +1.9% |
| CNR Core Natural Resources Inc. | 0.01% | 8,844 | $682K | New |
| CTRA Coterra Energy Inc. | 0.01% | 23,309 | $674K | Add +2.1% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,770 | $655K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.01% | 4,080 | $652K | Add +0.1% |
| AXP American Express Co. | 0.01% | 2,400 | $646K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 1,697 | $645K | Reduce -1.4% |
| COP Conocophillips | 0.01% | 5,995 | $630K | Add +2.4% |
| NEM Newmont Corp. | 0.01% | 12,935 | $624K | Add +9.7% |
| B Barrick Gold Corp. | 0.01% | 31,798 | $618K | Add +6.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 14,491 | $596K | Add +3.6% |
| ANFGF Antofagasta PLC | 0.01% | 27,781 | $592K | Add +0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,581 | $567K | Add +2.6% |
| SCCO Southern Copper Corp. | 0.01% | 5,961 | $557K | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,630 | $554K | Add +3.3% |
| MMYT Makemytrip Ltd. | 0.01% | 5,633 | $552K | Reduce -11.4% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 18,522 | $538K | Add +5.4% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 26,921 | $537K | Add +3.0% |
| SA Seabridge Gold Inc. | 0.01% | 44,811 | $523K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,591 | $442K | No change |
| VIST Vista Energy Sab DE CV | 0.01% | 9,168 | $427K | Reduce -20.7% |
| UEC Uranium Energy Corp. | 0.01% | 83,694 | $400K | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.01% | 204 | $398K | Reduce -2.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 17,393 | $384K | Reduce -9.1% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 51,548 | $377K | Add +5.2% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $368K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,615 | $366K | Reduce -7.1% |
| DNN Denison Mines Corp. | 0.01% | 269,817 | $351K | Add +1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,583 | $310K | Add +1.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 12,322 | $309K | Add +1.5% |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 12,577 | $302K | New |
| KMPR Kemper Corp. | 0.00% | 4,470 | $299K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,679 | $299K | Reduce -10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,237 | $296K | Reduce -7.8% |
| MKL Markel Group Inc. | 0.00% | 150 | $280K | Reduce -99.5% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,870 | $280K | Reduce -6.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,058 | $274K | Reduce -1.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,754 | $251K | Reduce -5.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,524 | $236K | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $232K | No change |
| GLD SPDR Gold Shares | 0.00% | 795 | $229K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 3,652 | $226K | Reduce -0.1% |
| V Visa Inc. Class A | 0.00% | 644 | $226K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 2,465 | $225K | Add +1.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 16,635 | $219K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.00% | 221 | $209K | Reduce -10.5% |
| HTHT H World Group Ltd.-ADR | 0.00% | 5,637 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 849 | $208K | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,102 | $206K | Reduce -8.5% |
| JBSAY JBS SA-Sponsored ADR | 0.00% | 14,124 | $203K | Reduce -9.1% |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,265 | $201K | Reduce -2.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 19,336 | $169K | New |
| PNGAY Ping An Insurance-ADR | 0.00% | 12,307 | $147K | Reduce -8.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 14,079 | $147K | Reduce -8.3% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 26,540 | $139K | Reduce -6.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,098 | $130K | Add +0.3% |
| VALE Vale SA-SP ADR | 0.00% | 12,822 | $128K | Reduce -3.1% |
| PTAIY Astra International-Unsp ADR | 0.00% | 21,217 | $122K | Reduce -6.9% |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 10,600 | $121K | Reduce -4.4% |
| ASAIY Sendas Distribuidora SA | 0.00% | 13,154 | $89K | Add +18.1% |
| GOIXX FH Government Obligation-Is filed as Federated Government Obligatio | 0.00% | 42,196 | $42K | New |