| SGOV iShares 0-3 Month Treasury B | 3.37% | 2,370,040 | $238.6M | Add +21.9% |
| CB Chubb Ltd. | 2.24% | 548,325 | $158.9M | Reduce -1.8% |
| SNA Snap-on Inc. | 2.21% | 501,531 | $156.1M | Reduce -1.6% |
| PAYX Paychex Inc. | 2.15% | 1,044,626 | $152.0M | Reduce -2.0% |
| NTRS Northern Trust Corp. | 2.12% | 1,184,610 | $150.2M | Add +6.5% |
| PGR Progressive Corp. | 2.12% | 561,616 | $149.9M | Reduce -1.1% |
| ADI Analog Devices Inc. | 2.10% | 625,895 | $149.0M | Reduce -0.6% |
| LIN Linde PLC | 2.10% | 316,440 | $148.5M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 2.09% | 1,419,075 | $147.9M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 2.05% | 597,545 | $145.2M | Reduce -2.0% |
| SO The Southern Co. | 2.05% | 1,579,454 | $145.0M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.96% | 300,098 | $139.0M | Reduce -0.8% |
| FAST Fastenal Co. | 1.95% | 3,280,009 | $137.8M | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 1.92% | 1,350,826 | $136.2M | Add +14.0% |
| HD Home Depot Inc. | 1.82% | 351,141 | $128.7M | Reduce -0.7% |
| HSY The Hershey Co. | 1.79% | 764,392 | $126.9M | Add +9.3% |
| FNF Fidelity National Financial | 1.73% | 2,179,039 | $122.2M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 1.72% | 875,483 | $121.8M | Add +63.6% |
| CVX Chevron Corp. | 1.71% | 845,635 | $121.1M | Add +15.2% |
| CSCO Cisco Systems Inc. | 1.70% | 1,738,945 | $120.6M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.68% | 1,308,999 | $119.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.62% | 523,569 | $114.5M | Reduce -2.3% |
| ETR Entergy Corp. | 1.61% | 1,375,000 | $114.3M | Reduce -1.1% |
| CLX Clorox Company | 1.60% | 941,510 | $113.0M | Add +12.0% |
| KMI Kinder Morgan Inc. | 1.60% | 3,841,416 | $112.9M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 1.52% | 969,807 | $107.5M | Reduce -1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.48% | 4,727,616 | $104.5M | Add +13.6% |
| PEP Pepsico Inc. | 1.33% | 711,253 | $93.9M | Reduce -20.6% |
| MA Mastercard Inc. Class A | 1.32% | 166,645 | $93.6M | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.31% | 1,264,289 | $92.9M | Reduce -3.0% |
| SYK Stryker Corp. | 1.30% | 232,582 | $92.0M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.29% | 948,453 | $91.5M | Reduce -1.0% |
| USB US Bancorp | 1.25% | 1,952,975 | $88.4M | Add +1.8% |
| ARCC Ares Capital Corp. | 1.18% | 3,796,791 | $83.4M | Add +0.6% |
| MSFT Microsoft Corp. | 1.16% | 165,187 | $82.2M | Reduce -1.4% |
| PAYC Paycom Software Inc. | 1.12% | 342,139 | $79.2M | Reduce -2.5% |
| SPGI S&P Global Inc. | 1.10% | 148,101 | $78.1M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 617,159 | $76.2M | Reduce -1.5% |
| NDSN Nordson Corp. | 1.02% | 336,090 | $72.0M | Add +118.5% |
| UPS United Parcel Service Class B | 0.96% | 671,771 | $67.8M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.82% | 205,960 | $58.1M | Reduce -0.3% |
| GGG Graco Inc. | 0.81% | 670,046 | $57.6M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.81% | 562,156 | $57.1M | Add +133.7% |
| MAS Masco Corp. | 0.81% | 886,059 | $57.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.80% | 227,732 | $56.3M | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.77% | 333,369 | $54.6M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 1,276,782 | $51.7M | New |
| LOW Lowe's Cos Inc. | 0.71% | 227,133 | $50.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 282,383 | $50.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 101,968 | $49.5M | Reduce -29.3% |
| WY Weyerhaeuser Co. | 0.70% | 1,915,486 | $49.2M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.69% | 8,456 | $49.0M | Reduce -6.9% |
| DOW Dow Inc. | 0.66% | 1,769,871 | $46.9M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.66% | 212,998 | $46.5M | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.53% | 1,381,966 | $37.2M | Add +167.1% |
| ACGL Arch Capital Group Ltd. | 0.51% | 396,398 | $36.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 685,828 | $35.9M | Add +22.1% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 523,934 | $35.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.49% | 525,606 | $34.4M | Add +11.8% |
| MLM Martin Marietta Materials | 0.48% | 62,458 | $34.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 83,476 | $33.8M | Add +0.6% |
| PII Polaris Inc. | 0.47% | 824,806 | $33.5M | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.47% | 299,805 | $33.2M | Reduce -39.3% |
| APH Amphenol Corp. Class A | 0.46% | 332,681 | $32.9M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.44% | 340,704 | $31.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 249,390 | $29.7M | Add +428.2% |
| RMD Resmed Inc. | 0.42% | 115,063 | $29.7M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.40% | 105,654 | $28.5M | Reduce -3.0% |
| DLTR Dollar Tree Inc. | 0.40% | 285,096 | $28.2M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.38% | 288,361 | $27.1M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 272,594 | $26.0M | Reduce -18.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 74,989 | $25.7M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 308,171 | $24.5M | Add +26.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.35% | 300,181 | $24.5M | New |
| GD General Dynamics Corp. | 0.34% | 82,310 | $24.0M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.33% | 143,508 | $23.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.32% | 78,202 | $22.8M | Reduce -2.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.32% | 982,926 | $22.6M | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.31% | 331,666 | $21.7M | Add +0.3% |
| EOG EOG Resources Inc. | 0.31% | 181,460 | $21.7M | Reduce -1.6% |
| DCI Donaldson Co. Inc. | 0.31% | 312,679 | $21.7M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.30% | 137,030 | $21.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.30% | 133,731 | $21.3M | Reduce -2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 181,391 | $20.7M | Reduce -1.7% |
| NJR New Jersey Resources Corp. | 0.27% | 431,907 | $19.4M | Reduce -2.0% |
| MORN Morningstar Inc. | 0.27% | 60,980 | $19.1M | Reduce -1.8% |
| VVV Valvoline Inc. | 0.27% | 498,862 | $18.9M | Reduce -1.4% |
| MDT Medtronic PLC | 0.26% | 209,424 | $18.3M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 207,668 | $18.0M | Reduce -53.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.25% | 413,228 | $17.7M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.25% | 248,154 | $17.6M | Add +0.5% |
| CARR Carrier Global Corp. | 0.24% | 236,283 | $17.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 137,995 | $17.1M | Reduce -0.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.24% | 694,671 | $17.0M | Reduce -0.9% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.24% | 659,143 | $16.9M | Reduce -0.3% |
| VNT Vontier Corp. | 0.24% | 458,954 | $16.9M | Add +17.9% |
| FXF Invesco Currencyshares Swiss | 0.23% | 143,339 | $16.0M | New |
| TTC Toro Co. | 0.23% | 226,518 | $16.0M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.21% | 97,226 | $14.8M | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.20% | 80,614 | $13.9M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 125,563 | $11.9M | Add +63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 19,222 | $11.9M | Reduce -50.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 531,810 | $11.7M | Reduce -0.6% |
| JBTM JBT Marel Corp. | 0.16% | 94,730 | $11.4M | Reduce -6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 467,115 | $10.5M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 487,502 | $10.3M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 75,270 | $10.2M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 401,503 | $10.2M | Reduce -1.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 428,490 | $9.9M | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 436,479 | $9.8M | Reduce -0.5% |
| SHLD Global X Defense Tech ETF | 0.14% | 160,759 | $9.7M | Reduce -26.7% |
| TRIP Tripadvisor Inc. | 0.12% | 654,618 | $8.5M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 99,157 | $8.0M | New |
| DFNM Dimensional National Muni BD | 0.11% | 167,895 | $8.0M | Reduce -3.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 307,307 | $8.0M | Reduce -0.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 393,507 | $7.8M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.11% | 129,985 | $7.7M | Reduce -0.0% |
| PZA Invesco National Amt-Free Mu | 0.10% | 317,163 | $7.1M | Reduce -2.8% |
| HTGC Hercules Capital Inc. | 0.10% | 383,778 | $7.0M | Add +0.3% |
| IIIV I3 Verticals Inc. Class A | 0.10% | 252,687 | $6.9M | Reduce -9.2% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 288,066 | $6.9M | Add +14.6% |
| CNMD Conmed Corp. | 0.09% | 129,012 | $6.7M | Reduce -6.0% |
| GBDC Golub Capital BDC Inc. | 0.09% | 451,191 | $6.6M | Add +29.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.09% | 304,901 | $6.3M | Reduce -0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 265,158 | $6.2M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.09% | 58,057 | $6.1M | Add +215.3% |
| BXSL Blackstone Secured Lending F | 0.08% | 185,700 | $5.7M | Add +147.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.08% | 214,054 | $5.4M | Reduce -3.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 241,752 | $5.2M | Reduce -2.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 227,286 | $5.2M | Reduce -3.4% |
| OBDC Blue Owl Capital Corp. | 0.06% | 311,648 | $4.5M | Add +2.2% |
| MLN Vaneck Long Muni ETF | 0.06% | 250,578 | $4.2M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.06% | 197,748 | $4.1M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 46,097 | $4.1M | Add +66.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 162,767 | $4.0M | Reduce -0.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.06% | 369,161 | $3.9M | Reduce -15.8% |
| BBDC Barings BDC Inc. | 0.05% | 422,892 | $3.9M | Reduce -18.6% |
| HYBB iShares BB Rated Corp. Bond | 0.05% | 79,826 | $3.8M | Reduce -89.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.6M | No change |
| RBC RBC Bearings Inc. | 0.05% | 9,286 | $3.6M | Reduce -7.6% |
| AZEK The Azek Co. Inc. | 0.05% | 60,424 | $3.3M | Reduce -60.2% |
| CVCO Cavco Industries Inc. | 0.05% | 7,558 | $3.3M | Reduce -9.6% |
| STC Stewart Information Services | 0.04% | 48,263 | $3.1M | Reduce -7.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 64,652 | $3.1M | Add +34.6% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 124,352 | $3.0M | Reduce -1.9% |
| HAE Haemonetics Corp. | 0.04% | 39,857 | $3.0M | Reduce -6.7% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 139,940 | $2.9M | Reduce -2.6% |
| HGTY Hagerty Inc. Class A | 0.04% | 279,919 | $2.8M | Reduce -11.5% |
| ASGTF Altus Group Ltd. | 0.04% | 72,271 | $2.8M | Reduce -8.3% |
| KN Knowles Corp. | 0.04% | 153,317 | $2.7M | Reduce -9.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.04% | 106,632 | $2.6M | Reduce -3.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 110,838 | $2.6M | Reduce -3.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 112,298 | $2.6M | Reduce -3.1% |
| HAYW Hayward Holdings Inc. | 0.04% | 183,587 | $2.5M | Reduce -7.0% |
| RLI Rli Corp. | 0.04% | 34,913 | $2.5M | Add +150.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 98,908 | $2.5M | Add +200.3% |
| HTO H2O America | 0.04% | 47,809 | $2.5M | Reduce -9.9% |
| UFPT Ufp Technologies Inc. | 0.03% | 10,024 | $2.4M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 20,390 | $2.4M | Add +0.8% |
| MOV Movado Group Inc. | 0.03% | 152,649 | $2.3M | Reduce -10.3% |
| CSWC Capital Southwest Corp. | 0.03% | 102,107 | $2.3M | Add +0.6% |
| JJSF J & J Snack Foods Corp. | 0.03% | 19,351 | $2.2M | Reduce -7.4% |
| CNNE Cannae Holdings Inc. | 0.03% | 104,584 | $2.2M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 9,566 | $2.2M | Reduce -2.4% |
| ENOV Enovis Corp. | 0.03% | 68,730 | $2.2M | Reduce -10.2% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.03% | 5,024 | $2.1M | Add +1.2% |
| MFIC Midcap Financial Investment | 0.03% | 165,155 | $2.1M | Add +84.0% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 39,278 | $2.1M | Reduce -4.3% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $2.0M | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 79,369 | $2.0M | Add +544.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 29,892 | $1.9M | Reduce -5.4% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 137,042 | $1.9M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 72,848 | $1.9M | Reduce -3.5% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 164,711 | $1.9M | Reduce -6.3% |
| MRTN Marten Transport Ltd. | 0.03% | 142,553 | $1.9M | Reduce -6.1% |
| BCSF Bain Capital Specialty Finan | 0.03% | 120,930 | $1.8M | Add +0.4% |
| EPC Edgewell Personal Care Co. | 0.02% | 74,209 | $1.7M | Reduce -8.9% |
| AOUT American Outdoor Brands Inc. | 0.02% | 156,075 | $1.6M | Reduce -14.5% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 86,943 | $1.6M | Add +223.0% |
| NCDL Nuveen Churchill Direct Lend | 0.02% | 94,589 | $1.5M | Reduce -20.6% |
| WGO Winnebago Industries | 0.02% | 50,818 | $1.5M | Add +1.6% |
| SPNS Sapiens International Corp. | 0.02% | 50,113 | $1.5M | Reduce -52.1% |
| SDZNY Sandoz Group AG-ADR | 0.02% | 26,690 | $1.5M | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,739 | $1.4M | Add +1.3% |
| SLRC SLR Investment Corp. | 0.02% | 87,560 | $1.4M | Reduce -53.3% |
| AER Aercap Holdings NV | 0.02% | 11,627 | $1.4M | Add +4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 3,337 | $1.4M | Add +4.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.02% | 56,080 | $1.3M | Add +1.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 96,217 | $1.3M | Add +4.4% |
| UFPI Ufp Industries Inc. | 0.02% | 12,686 | $1.3M | New |
| SAFRY Safran SA-Unspon ADR | 0.02% | 15,248 | $1.2M | Add +1.9% |
| ZURVY Zurich Insurance Group-ADR | 0.02% | 35,521 | $1.2M | Add +1.8% |
| GLNCY Glencore PLC -Unsp ADR | 0.02% | 154,255 | $1.2M | Add +199.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 11,413 | $1.2M | Add +3.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 44,816 | $1.2M | Add +4.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 8,241 | $1.2M | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 12,045 | $1.1M | Reduce -2.2% |
| TKOMY Tokio Marine Holdings-ADR | 0.02% | 25,502 | $1.1M | Add +2.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 49,233 | $1.1M | Add +2.5% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 76,061 | $1.1M | Add +1.3% |
| CNR Core Natural Resources Inc. | 0.01% | 15,124 | $1.1M | Add +71.0% |
| WTW Willis Towers Watson PLC | 0.01% | 3,388 | $1.0M | Add +2.0% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 39,539 | $1.0M | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 41,157 | $1.0M | Reduce -71.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 39,817 | $1.0M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.01% | 13,989 | $985K | Reduce -38.6% |
| BNPQY BNP Paribas-ADR | 0.01% | 21,556 | $973K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.01% | 8,366 | $965K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,179 | $945K | Add +0.1% |
| TTNDY Techtronic Industries-SP ADR | 0.01% | 17,014 | $941K | Add +7.9% |
| ACN Accenture PLC Class A | 0.01% | 3,118 | $932K | Add +3.1% |
| FNV Franco-Nevada Corp. | 0.01% | 5,642 | $925K | Reduce -4.0% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 8,636 | $904K | Add +1.4% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 10,550 | $902K | Add +0.7% |
| IAU iShares Gold Trust | 0.01% | 14,403 | $898K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 5,615 | $886K | New |
| HLN Haleon PLC-ADR | 0.01% | 84,413 | $875K | Add +3.4% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 56,100 | $856K | Reduce -49.3% |
| RGLD Royal Gold Inc. | 0.01% | 4,812 | $856K | Reduce -1.5% |
| UL Unilever PLC | 0.01% | 13,733 | $840K | Add +3.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 6,783 | $833K | Add +175.2% |
| TRIN Trinity Capital Inc. | 0.01% | 59,052 | $831K | Add +0.0% |
| EXE Expand Energy Corp. | 0.01% | 7,015 | $820K | Reduce -5.5% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 23,760 | $791K | Reduce -0.0% |
| AR Antero Resources Corp. | 0.01% | 19,577 | $789K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,376 | $785K | Add +8.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,695 | $779K | Add +0.1% |
| AXP American Express Co. | 0.01% | 2,400 | $766K | No change |
| NEM Newmont Corp. | 0.01% | 12,627 | $736K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.01% | 22,387 | $735K | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 0.01% | 26,989 | $717K | New |
| ANFGF Antofagasta PLC | 0.01% | 27,694 | $711K | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.01% | 2,682 | $700K | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 1,706 | $694K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.01% | 6,197 | $668K | Add +2.0% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 19,462 | $642K | Add +5.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,797 | $641K | Add +1.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 15,225 | $621K | Add +5.1% |
| SCCO Southern Copper Corp. | 0.01% | 5,982 | $605K | Add +0.3% |
| ICLR Icon PLC | 0.01% | 4,132 | $601K | Add +6.0% |
| CTRA Coterra Energy Inc. | 0.01% | 23,598 | $599K | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $567K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,903 | $564K | Reduce -30.1% |
| MMYT Makemytrip Ltd. | 0.01% | 5,469 | $536K | Reduce -2.9% |
| CCJ Cameco Corp. | 0.01% | 6,945 | $516K | Reduce -68.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,884 | $513K | Add +6.6% |
| MELI MercadoLibre Inc. | 0.01% | 190 | $497K | Reduce -6.9% |
| DNN Denison Mines Corp. | 0.01% | 266,880 | $486K | Reduce -1.1% |
| NXE Nexgen Energy Ltd. | 0.01% | 69,649 | $483K | New |
| UEC Uranium Energy Corp. | 0.01% | 69,974 | $476K | Reduce -16.4% |
| LUGDF Lundin Gold Inc. | 0.01% | 8,838 | $466K | New |
| VIST Vista Energy Sab DE CV | 0.01% | 8,588 | $411K | Reduce -6.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,732 | $391K | Reduce -6.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 16,037 | $380K | Reduce -7.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,939 | $368K | Reduce -5.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,583 | $310K | No change |
| PSBD Palmer Square Capital BDC Inc. | 0.00% | 21,698 | $303K | Reduce -79.5% |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 12,577 | $298K | No change |
| NBIS Nebius Group NV | 0.00% | 5,230 | $289K | New |
| KMPR Kemper Corp. | 0.00% | 4,470 | $288K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,714 | $280K | Reduce -5.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,325 | $279K | Reduce -7.6% |
| SHG Shinhan Financial Group-ADR | 0.00% | 5,869 | $265K | Reduce -6.3% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 20,934 | $262K | Reduce -67.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $256K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,623 | $254K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.00% | 795 | $242K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,091 | $237K | Reduce -6.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 15,385 | $231K | Reduce -7.5% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 4,914 | $225K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 2,884 | $221K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.00% | 221 | $219K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 725 | $210K | Reduce -14.6% |
| V Visa Inc. Class A | 0.00% | 590 | $209K | Reduce -8.4% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 3,862 | $208K | New |
| BAP Credicorp Ltd. | 0.00% | 898 | $201K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 18,063 | $187K | Reduce -6.6% |
| JBS JBS NV-A | 0.00% | 12,526 | $183K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 10,602 | $174K | New |
| RWAY Runway Growth Finance Corp. | 0.00% | 16,158 | $173K | Reduce -81.1% |
| PNNT Pennantpark Investment Corp. | 0.00% | 24,623 | $168K | Reduce -81.1% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 25,310 | $120K | Reduce -4.6% |
| ASAIY Sendas Distribuidora SA | 0.00% | 11,456 | $118K | Reduce -12.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 14,753 | $116K | Reduce -8.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 12,947 | $115K | Reduce -8.0% |
| VALE Vale SA-SP ADR | 0.00% | 11,679 | $113K | Reduce -8.9% |
| PTAIY Astra International-Unsp ADR | 0.00% | 19,595 | $108K | Reduce -7.6% |