| SGOV iShares 0-3 Month Treasury B | 3.74% | 2,599,958 | $261.8M | Add +9.7% |
| SNA Snap-on Inc. | 2.43% | 492,183 | $170.6M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 2.27% | 1,390,656 | $159.4M | Reduce -2.0% |
| FAST Fastenal Co. | 2.25% | 3,214,964 | $157.7M | Reduce -2.0% |
| NTRS Northern Trust Corp. | 2.22% | 1,157,462 | $155.8M | Reduce -2.3% |
| CB Chubb Ltd. | 2.17% | 538,662 | $152.0M | Reduce -1.8% |
| ADI Analog Devices Inc. | 2.15% | 613,557 | $150.8M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 2.12% | 297,172 | $148.4M | Reduce -1.0% |
| LIN Linde PLC | 2.10% | 309,811 | $147.2M | Reduce -2.1% |
| SO The Southern Co. | 2.09% | 1,549,426 | $146.8M | Reduce -1.9% |
| HSY The Hershey Co. | 2.02% | 755,135 | $141.2M | Reduce -1.2% |
| HD Home Depot Inc. | 2.00% | 345,296 | $139.9M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 1.98% | 583,912 | $139.1M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 1.98% | 2,223,914 | $138.9M | Add +324.5% |
| PGR Progressive Corp. | 1.95% | 554,271 | $136.9M | Reduce -1.3% |
| PAYX Paychex Inc. | 1.86% | 1,027,260 | $130.2M | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 1.86% | 1,363,504 | $130.1M | Add +0.9% |
| FNF Fidelity National Financial | 1.85% | 2,139,098 | $129.4M | Reduce -1.8% |
| CVX Chevron Corp. | 1.85% | 832,901 | $129.3M | Reduce -1.5% |
| ETR Entergy Corp. | 1.80% | 1,352,347 | $126.0M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 1.71% | 861,830 | $120.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.67% | 1,707,626 | $116.8M | Reduce -1.8% |
| CLX Clorox Company | 1.64% | 931,093 | $114.8M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 1.53% | 3,793,846 | $107.4M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 1.51% | 952,946 | $105.8M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 1.48% | 1,294,534 | $103.5M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.43% | 973,769 | $99.9M | Add +2.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.35% | 4,222,219 | $94.7M | Reduce -10.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.35% | 1,231,537 | $94.4M | Reduce -2.6% |
| USB US Bancorp | 1.33% | 1,933,812 | $93.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.31% | 161,975 | $92.1M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.24% | 603,340 | $87.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.20% | 161,782 | $83.8M | Reduce -2.1% |
| SYK Stryker Corp. | 1.19% | 226,373 | $83.7M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 1.07% | 3,682,410 | $75.2M | Reduce -3.0% |
| NDSN Nordson Corp. | 1.07% | 330,517 | $75.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 1.01% | 144,877 | $70.5M | Reduce -2.2% |
| PAYC Paycom Software Inc. | 0.97% | 327,312 | $68.1M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 277,189 | $67.5M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 1,474,350 | $63.1M | Add +15.5% |
| MAS Masco Corp. | 0.87% | 868,229 | $61.1M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.83% | 222,916 | $58.1M | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.82% | 326,940 | $57.2M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.81% | 681,643 | $56.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.80% | 223,924 | $56.3M | Reduce -1.4% |
| GGG Graco Inc. | 0.79% | 654,019 | $55.6M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.79% | 202,554 | $55.2M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.74% | 209,255 | $51.6M | Add +6611.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 100,876 | $50.7M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.68% | 210,735 | $48.0M | Reduce -1.1% |
| DOW Dow Inc. | 0.64% | 1,961,972 | $45.0M | Add +10.8% |
| WY Weyerhaeuser Co. | 0.62% | 1,764,467 | $43.7M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 83,223 | $40.4M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.55% | 61,391 | $38.7M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.53% | 363,054 | $37.4M | Reduce -35.4% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 488,393 | $37.3M | Reduce -7.1% |
| BF.B Brown-Forman Corp. Class B | 0.52% | 1,349,118 | $36.5M | Reduce -2.4% |
| ACGL Arch Capital Group Ltd. | 0.50% | 389,020 | $35.3M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.50% | 6,519 | $35.2M | Reduce -22.9% |
| MBB iShares MBS ETF | 0.50% | 366,497 | $34.9M | Add +27.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 610,475 | $33.8M | Reduce -11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 293,303 | $30.7M | Add +7.6% |
| RMD Resmed Inc. | 0.43% | 110,658 | $30.3M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.41% | 337,686 | $28.6M | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.40% | 298,360 | $28.0M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.40% | 102,158 | $28.0M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.39% | 79,726 | $27.2M | Reduce -3.1% |
| DLTR Dollar Tree Inc. | 0.37% | 273,626 | $25.8M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.37% | 208,223 | $25.8M | Reduce -37.4% |
| SHW The Sherwin-Williams Co. | 0.36% | 72,791 | $25.2M | Reduce -2.9% |
| DCI Donaldson Co. Inc. | 0.35% | 303,816 | $24.9M | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.34% | 329,070 | $24.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.33% | 76,265 | $23.2M | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 269,556 | $23.0M | Reduce -10.2% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.32% | 886,173 | $22.6M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 239,887 | $22.0M | Add +15.5% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 177,080 | $21.7M | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 322,216 | $21.6M | New |
| NJR New Jersey Resources Corp. | 0.29% | 423,035 | $20.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.29% | 131,007 | $20.1M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.28% | 133,711 | $19.6M | Reduce -2.4% |
| MDT Medtronic PLC | 0.28% | 204,759 | $19.5M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.28% | 172,674 | $19.4M | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.28% | 143,543 | $19.3M | Add +0.0% |
| VNT Vontier Corp. | 0.27% | 449,691 | $18.9M | Reduce -2.0% |
| VVV Valvoline Inc. | 0.25% | 490,614 | $17.6M | Reduce -1.6% |
| TTC Toro Co. | 0.24% | 224,017 | $17.1M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.24% | 244,217 | $17.0M | Reduce -1.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.24% | 676,864 | $16.7M | Reduce -2.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.24% | 642,704 | $16.7M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 187,780 | $15.7M | Reduce -39.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 136,317 | $15.6M | Reduce -1.2% |
| CPRT Copart Inc. | 0.22% | 335,829 | $15.1M | New |
| BDX Becton Dickinson and Co. | 0.21% | 80,263 | $15.0M | Reduce -0.4% |
| CRL Charles River Laboratories | 0.21% | 95,963 | $15.0M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.20% | 234,214 | $14.0M | Reduce -0.9% |
| MORN Morningstar Inc. | 0.20% | 60,239 | $14.0M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 112,903 | $13.5M | Reduce -54.7% |
| HYBB iShares BB Rated Corp. Bond | 0.18% | 270,829 | $12.8M | Add +239.3% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 180,698 | $12.3M | New |
| JBTM JBT Marel Corp. | 0.17% | 85,680 | $12.0M | Reduce -9.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.16% | 406,113 | $11.5M | Reduce -1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 521,000 | $11.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 17,122 | $11.4M | Reduce -10.9% |
| DFNM Dimensional National Muni BD | 0.15% | 216,392 | $10.4M | Add +28.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 456,205 | $10.3M | Reduce -2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 399,602 | $10.2M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 416,135 | $10.1M | Add +155.7% |
| TRIP Tripadvisor Inc. | 0.14% | 604,909 | $9.8M | Reduce -7.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 418,745 | $9.7M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 67,791 | $9.5M | Reduce -9.9% |
| SHLD Global X Defense Tech ETF | 0.13% | 133,223 | $9.4M | Reduce -17.1% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 98,253 | $8.7M | New |
| BSMY Invesco Bulletshares 2034 MB | 0.12% | 340,971 | $8.3M | Add +2611.1% |
| MTN Vail Resorts Inc. | 0.12% | 54,555 | $8.2M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 384,676 | $7.6M | Reduce -2.2% |
| CVCO Cavco Industries Inc. | 0.10% | 12,287 | $7.1M | Add +62.6% |
| MAIN Main Street Capital Corp. | 0.09% | 101,634 | $6.5M | Reduce -21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 120,237 | $6.4M | New |
| BSSX Invesco Bulletshares 2033 MB | 0.09% | 248,222 | $6.3M | Add +16.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.09% | 297,157 | $6.1M | Reduce -2.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 251,853 | $6.0M | Reduce -5.0% |
| HTGC Hercules Capital Inc. | 0.08% | 302,513 | $5.7M | Reduce -21.2% |
| CNMD Conmed Corp. | 0.08% | 121,538 | $5.7M | Reduce -5.8% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 233,908 | $5.3M | Reduce -18.8% |
| PZA Invesco National Amt-Free Mu | 0.07% | 221,206 | $5.1M | Reduce -30.3% |
| GBDC Golub Capital BDC Inc. | 0.07% | 367,746 | $5.0M | Reduce -18.5% |
| BXSL Blackstone Secured Lending F | 0.06% | 156,292 | $4.1M | Reduce -15.8% |
| MLN Vaneck Long Muni ETF | 0.06% | 228,274 | $4.0M | Reduce -8.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 18,923 | $3.9M | Add +551.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 21,761 | $3.7M | Add +6.7% |
| KN Knowles Corp. | 0.05% | 140,357 | $3.3M | Reduce -8.4% |
| OBDC Blue Owl Capital Corp. | 0.05% | 254,737 | $3.3M | Reduce -18.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 130,719 | $3.2M | Reduce -86.7% |
| STC Stewart Information Services | 0.05% | 44,131 | $3.2M | Reduce -8.6% |
| IIIV I3 Verticals Inc. Class A | 0.05% | 98,583 | $3.2M | Reduce -61.0% |
| BBDC Barings BDC Inc. | 0.05% | 364,620 | $3.2M | Reduce -13.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 318,226 | $3.1M | Reduce -13.8% |
| HGTY Hagerty Inc. Class A | 0.04% | 252,535 | $3.0M | Reduce -9.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 126,710 | $3.0M | Add +12.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 32,942 | $2.9M | Reduce -28.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 60,824 | $2.9M | Reduce -5.9% |
| RBC RBC Bearings Inc. | 0.04% | 7,335 | $2.9M | Reduce -21.0% |
| ASGTF Altus Group Ltd. | 0.04% | 67,022 | $2.9M | Reduce -7.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 133,904 | $2.8M | Reduce -4.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 127,865 | $2.8M | Reduce -47.1% |
| MOV Movado Group Inc. | 0.04% | 141,183 | $2.7M | Reduce -7.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 106,825 | $2.7M | Add +159.6% |
| HAYW Hayward Holdings Inc. | 0.04% | 165,784 | $2.5M | Reduce -9.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 105,266 | $2.5M | Reduce -5.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 107,260 | $2.5M | Reduce -52.8% |
| MUB iShares National Muni Bond E | 0.03% | 22,861 | $2.4M | Reduce -60.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,573 | $2.4M | Reduce -10.4% |
| FSK FS KKR Capital Corp. | 0.03% | 159,049 | $2.4M | Reduce -19.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 90,909 | $2.3M | Reduce -8.1% |
| UFPI Ufp Industries Inc. | 0.03% | 23,414 | $2.2M | Add +84.6% |
| RLI Rli Corp. | 0.03% | 32,441 | $2.1M | Reduce -7.1% |
| HTO H2O America | 0.03% | 42,917 | $2.1M | Reduce -10.2% |
| ENOV Enovis Corp. | 0.03% | 67,212 | $2.0M | Reduce -2.2% |
| FSP Franklin Street Properties C | 0.03% | 1,231,656 | $2.0M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 37,126 | $2.0M | Reduce -5.5% |
| CSWC Capital Southwest Corp. | 0.03% | 86,665 | $1.9M | Reduce -15.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 73,935 | $1.9M | Reduce -6.8% |
| UFPT Ufp Technologies Inc. | 0.03% | 9,305 | $1.9M | Reduce -7.2% |
| HAE Haemonetics Corp. | 0.03% | 37,332 | $1.8M | Reduce -6.3% |
| CNNE Cannae Holdings Inc. | 0.03% | 96,854 | $1.8M | Reduce -7.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 68,076 | $1.7M | Reduce -6.5% |
| JJSF J & J Snack Foods Corp. | 0.02% | 18,163 | $1.7M | Reduce -6.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 26,228 | $1.7M | Reduce -12.3% |
| SDZNY Sandoz Group AG-ADR | 0.02% | 27,975 | $1.7M | Add +4.8% |
| WGO Winnebago Industries | 0.02% | 49,876 | $1.7M | Reduce -1.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 101,117 | $1.6M | Add +5.1% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 122,996 | $1.6M | Reduce -10.3% |
| MFIC Midcap Financial Investment | 0.02% | 131,701 | $1.6M | Reduce -20.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 10,741 | $1.5M | Add +58.4% |
| AER Aercap Holdings NV | 0.02% | 12,360 | $1.5M | Add +6.3% |
| EPC Edgewell Personal Care Co. | 0.02% | 72,115 | $1.5M | Reduce -2.8% |
| MRTN Marten Transport Ltd. | 0.02% | 136,385 | $1.5M | Reduce -4.3% |
| CNR Core Natural Resources Inc. | 0.02% | 17,225 | $1.4M | Add +13.9% |
| SAFRY Safran SA-Unspon ADR | 0.02% | 16,191 | $1.4M | Add +6.2% |
| BCSF Bain Capital Specialty Finan | 0.02% | 97,707 | $1.4M | Reduce -19.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.02% | 65,201 | $1.4M | Add +16.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 48,151 | $1.4M | Add +7.4% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 8,756 | $1.4M | Add +6.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 136,008 | $1.4M | Reduce -17.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 52,501 | $1.4M | Add +6.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 12,215 | $1.4M | Add +7.0% |
| LFUS Littelfuse Inc. | 0.02% | 5,265 | $1.4M | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,060 | $1.4M | Add +6.8% |
| ZURVY Zurich Insurance Group-ADR | 0.02% | 37,777 | $1.4M | Add +6.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.02% | 52,186 | $1.3M | Reduce -58.0% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 2,740 | $1.3M | Reduce -45.5% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.02% | 40,368 | $1.3M | New |
| SE Sea Ltd.-ADR | 0.02% | 7,007 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,287 | $1.2M | Add +9.2% |
| TTNDY Techtronic Industries-SP ADR | 0.02% | 19,392 | $1.2M | Add +14.0% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.02% | 21,636 | $1.2M | Add +460.2% |
| WTW Willis Towers Watson PLC | 0.02% | 3,492 | $1.2M | Add +3.1% |
| AOUT American Outdoor Brands Inc. | 0.02% | 136,997 | $1.2M | Reduce -12.2% |
| SHOP Shopify Inc. Class A | 0.02% | 7,918 | $1.2M | Reduce -5.4% |
| NEM Newmont Corp. | 0.02% | 13,703 | $1.2M | Add +8.5% |
| TKOMY Tokio Marine Holdings-ADR | 0.02% | 27,405 | $1.2M | Add +7.5% |
| ANFGF Antofagasta PLC | 0.02% | 30,684 | $1.1M | Add +10.8% |
| SLRC SLR Investment Corp. | 0.02% | 74,985 | $1.1M | Reduce -14.4% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 70,848 | $1.1M | Reduce -18.5% |
| FNV Franco-Nevada Corp. | 0.02% | 4,964 | $1.1M | Reduce -12.0% |
| FQVLF First Quantum Minerals Ltd. | 0.02% | 47,892 | $1.1M | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.02% | 9,381 | $1.1M | Add +8.6% |
| NCDL Nuveen Churchill Direct Lend | 0.02% | 77,819 | $1.1M | Reduce -17.7% |
| BNPQY BNP Paribas-ADR | 0.02% | 23,289 | $1.1M | Add +8.0% |
| AGI Alamos Gold Inc. Class A | 0.01% | 29,991 | $1.0M | Add +11.1% |
| SLV iShares Silver Trust | 0.01% | 24,673 | $1.0M | Add +10.2% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 71,455 | $1.0M | Reduce -6.1% |
| NGLOY Anglo American PLC-Spons ADR | 0.01% | 53,301 | $1.0M | New |
| SCCO Southern Copper Corp. | 0.01% | 8,287 | $1.0M | Add +38.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 11,580 | $1.0M | Add +9.8% |
| RGLD Royal Gold Inc. | 0.01% | 4,945 | $992K | Add +2.8% |
| UEC Uranium Energy Corp. | 0.01% | 74,048 | $988K | Add +5.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 8,657 | $968K | Reduce -28.1% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 43,388 | $959K | Add +9.7% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 1,909 | $948K | Add +11.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 36,318 | $925K | Reduce -8.8% |
| VMC Vulcan Materials Co. | 0.01% | 2,970 | $914K | Add +10.7% |
| UL Unilever PLC | 0.01% | 15,169 | $899K | Add +10.5% |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 97,207 | $894K | Reduce -37.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 14,201 | $848K | Add +11.9% |
| EXE Expand Energy Corp. | 0.01% | 7,945 | $844K | Add +13.3% |
| HLN Haleon PLC-ADR | 0.01% | 93,631 | $840K | Add +10.9% |
| ICLR Icon PLC | 0.01% | 4,689 | $821K | Add +13.5% |
| AXP American Express Co. | 0.01% | 2,400 | $797K | No change |
| DNN Denison Mines Corp. | 0.01% | 289,028 | $795K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.01% | 7,036 | $793K | Add +13.5% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 24,869 | $767K | Add +4.7% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 21,905 | $757K | Add +12.6% |
| AR Antero Resources Corp. | 0.01% | 22,410 | $752K | Add +14.5% |
| TRIN Trinity Capital Inc. | 0.01% | 47,730 | $739K | Reduce -19.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 17,526 | $733K | Add +15.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 5,733 | $701K | Add +17.4% |
| NXE Nexgen Energy Ltd. | 0.01% | 77,550 | $694K | Add +11.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 17,129 | $672K | Add +15.8% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 49,855 | $664K | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,824 | $656K | Add +3.9% |
| CTRA Coterra Energy Inc. | 0.01% | 27,658 | $654K | Add +17.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 15,364 | $645K | Reduce -4.2% |
| LUGDF Lundin Gold Inc. | 0.01% | 9,905 | $641K | Add +12.1% |
| CCJ Cameco Corp. | 0.01% | 7,644 | $641K | Add +10.1% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $630K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.01% | 38,850 | $433K | New |
| METC Ramaco Resources Inc. Class A | 0.01% | 12,241 | $406K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,567 | $379K | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,018 | $361K | Reduce -3.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 4,148 | $353K | Reduce -4.1% |
| MMYT Makemytrip Ltd. | 0.00% | 3,665 | $343K | Reduce -33.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,601 | $320K | Reduce -3.1% |
| PSBD Palmer Square Capital BDC Inc. | 0.00% | 25,763 | $316K | Add +18.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,583 | $310K | No change |
| BCIC BCP Investment Corp. | 0.00% | 26,528 | $306K | Add +26.7% |
| MP MP Materials Corp. | 0.00% | 4,460 | $299K | New |
| MELI MercadoLibre Inc. | 0.00% | 124 | $290K | Reduce -34.7% |
| SHG Shinhan Financial Group-ADR | 0.00% | 5,671 | $286K | Reduce -3.4% |
| VIST Vista Energy Sab DE CV | 0.00% | 8,271 | $285K | Reduce -3.7% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 4,864 | $283K | New |
| GLD SPDR Gold Shares | 0.00% | 795 | $283K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,395 | $282K | Add +29.4% |
| NBIS Nebius Group NV | 0.00% | 2,393 | $269K | Reduce -54.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,636 | $260K | Reduce -2.9% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 4,767 | $239K | Reduce -3.0% |
| JBS JBS NV-A | 0.00% | 15,930 | $238K | Add +27.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $236K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,899 | $236K | Add +19.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 21,200 | $235K | Add +17.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,440 | $233K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 12,150 | $233K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 5,944 | $232K | New |
| KMPR Kemper Corp. | 0.00% | 4,470 | $230K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,139 | $230K | New |
| BAP Credicorp Ltd. | 0.00% | 862 | $230K | Reduce -4.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,740 | $229K | New |
| CPA Copa Holdings SA Class A | 0.00% | 1,880 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 685 | $216K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.00% | 1,139 | $213K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 14,760 | $206K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.00% | 221 | $205K | No change |
| V Visa Inc. Class A | 0.00% | 586 | $200K | Reduce -0.7% |
| RWAY Runway Growth Finance Corp. | 0.00% | 18,196 | $185K | Add +12.6% |
| PNNT Pennantpark Investment Corp. | 0.00% | 27,495 | $184K | Add +11.7% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 24,695 | $177K | Reduce -2.4% |
| MSIF MSC Income Fund Inc. | 0.00% | 12,131 | $159K | Add +14.4% |
| PTAIY Astra International-Unsp ADR | 0.00% | 18,723 | $132K | Reduce -4.5% |
| VALE Vale SA-SP ADR | 0.00% | 11,090 | $120K | Reduce -5.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 12,353 | $114K | Reduce -4.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 14,072 | $95K | Reduce -4.6% |
| ASAIY Sendas Distribuidora SA | 0.00% | 10,872 | $93K | Reduce -5.1% |