| SGOV iShares 0-3 Month Treasury B | 3.15% | 2,091,242 | $209.9M | Reduce -19.6% |
| SNA Snap-on Inc. | 2.42% | 469,309 | $161.7M | Reduce -4.7% |
| CB Chubb Ltd. | 2.39% | 511,021 | $159.5M | Reduce -5.1% |
| ADI Analog Devices Inc. | 2.38% | 585,879 | $158.9M | Reduce -4.5% |
| NTRS Northern Trust Corp. | 2.26% | 1,103,103 | $150.7M | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 2.10% | 1,327,420 | $140.0M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 2.07% | 285,228 | $138.0M | Reduce -4.0% |
| PGR Progressive Corp. | 2.04% | 597,858 | $136.1M | Add +7.9% |
| SO The Southern Co. | 1.94% | 1,485,576 | $129.5M | Reduce -4.1% |
| HSY The Hershey Co. | 1.90% | 697,914 | $127.0M | Reduce -7.6% |
| LIN Linde PLC | 1.90% | 297,323 | $126.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 1.87% | 1,618,101 | $124.6M | Reduce -5.2% |
| BR Broadridge Financial Solutio | 1.86% | 556,515 | $124.2M | Reduce -4.7% |
| FAST Fastenal Co. | 1.86% | 3,093,116 | $124.1M | Reduce -3.8% |
| CVX Chevron Corp. | 1.83% | 801,450 | $122.1M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 1.79% | 568,609 | $119.6M | Add +2904.9% |
| ETR Entergy Corp. | 1.78% | 1,287,734 | $119.0M | Reduce -4.8% |
| HD Home Depot Inc. | 1.71% | 331,755 | $114.2M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 1.67% | 909,835 | $111.7M | Reduce -4.5% |
| FNF Fidelity National Financial | 1.67% | 2,040,826 | $111.4M | Reduce -4.6% |
| PAYX Paychex Inc. | 1.66% | 987,259 | $110.8M | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 1.55% | 792,993 | $103.5M | Reduce -8.0% |
| CL Colgate-Palmolive Co. | 1.52% | 1,286,644 | $101.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.51% | 517,167 | $100.9M | New |
| KMI Kinder Morgan Inc. | 1.50% | 3,637,035 | $100.0M | Reduce -4.1% |
| USB US Bancorp | 1.48% | 1,846,512 | $98.5M | Reduce -4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.45% | 943,672 | $96.6M | Reduce -3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 4,260,018 | $95.5M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.42% | 1,098,320 | $94.8M | Reduce -19.4% |
| MDLZ Mondelez International Inc. Class A | 1.41% | 1,742,051 | $93.8M | Reduce -21.7% |
| ACN Accenture PLC Class A | 1.34% | 332,196 | $89.1M | Add +58.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 577,970 | $88.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.33% | 155,399 | $88.7M | Reduce -4.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.24% | 1,181,506 | $82.8M | Reduce -4.1% |
| NDSN Nordson Corp. | 1.18% | 328,669 | $79.0M | Reduce -0.6% |
| CLX Clorox Company | 1.17% | 776,196 | $78.3M | Reduce -16.6% |
| SYK Stryker Corp. | 1.15% | 219,287 | $77.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.12% | 154,718 | $74.8M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.10% | 140,159 | $73.2M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 1,637,282 | $72.7M | Add +11.1% |
| ARCC Ares Capital Corp. | 1.07% | 3,542,772 | $71.7M | Reduce -3.8% |
| KEYS Keysight Technologies Inc. | 1.02% | 334,338 | $67.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 182,558 | $57.3M | Reduce -34.1% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 95,064 | $55.1M | Add +14.2% |
| MAS Masco Corp. | 0.82% | 862,773 | $54.8M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 512,845 | $54.7M | Add +74.8% |
| LOW Lowe's Cos Inc. | 0.81% | 223,714 | $54.0M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.80% | 215,911 | $53.2M | Reduce -3.1% |
| GGG Graco Inc. | 0.77% | 622,969 | $51.1M | Reduce -4.8% |
| PAYC Paycom Software Inc. | 0.76% | 319,291 | $50.9M | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.74% | 228,220 | $49.5M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 97,692 | $49.1M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.70% | 190,299 | $47.0M | Reduce -6.0% |
| DOW Dow Inc. | 0.56% | 1,589,613 | $37.2M | Reduce -19.0% |
| MLM Martin Marietta Materials | 0.56% | 59,658 | $37.1M | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.52% | 359,733 | $34.5M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 603,839 | $34.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.51% | 6,372 | $34.1M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.49% | 413,319 | $32.9M | Add +38.5% |
| MBB iShares MBS ETF | 0.49% | 344,690 | $32.8M | Reduce -6.0% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 380,810 | $32.5M | Reduce -22.0% |
| BF.B Brown-Forman Corp. Class B | 0.47% | 1,194,806 | $31.1M | Reduce -11.4% |
| DLTR Dollar Tree Inc. | 0.43% | 236,023 | $29.0M | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.41% | 322,455 | $27.2M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.40% | 199,281 | $26.9M | Reduce -4.3% |
| DCI Donaldson Co. Inc. | 0.39% | 291,382 | $25.8M | Reduce -4.1% |
| ECL Ecolab Inc. | 0.39% | 98,296 | $25.8M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.39% | 76,437 | $25.7M | Reduce -4.1% |
| RMD Resmed Inc. | 0.38% | 106,396 | $25.6M | Reduce -3.9% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 171,675 | $25.6M | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 0.37% | 242,506 | $24.7M | Reduce -33.2% |
| SHW The Sherwin-Williams Co. | 0.34% | 70,312 | $22.8M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.34% | 73,788 | $22.6M | Reduce -3.3% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.32% | 834,372 | $21.3M | Reduce -5.8% |
| CRL Charles River Laboratories | 0.32% | 105,626 | $21.1M | Add +10.1% |
| MDT Medtronic PLC | 0.31% | 215,117 | $20.7M | Add +5.1% |
| HYBB iShares BB Rated Corp. Bond | 0.31% | 433,506 | $20.4M | Add +60.1% |
| NJR New Jersey Resources Corp. | 0.30% | 438,685 | $20.2M | Add +3.7% |
| AOS Smith (a.o.) Corp. | 0.30% | 294,451 | $19.7M | Reduce -10.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 281,411 | $19.2M | Reduce -12.7% |
| TTC Toro Co. | 0.28% | 241,309 | $19.0M | Add +7.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.28% | 716,175 | $18.5M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.28% | 128,307 | $18.4M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.26% | 163,772 | $17.2M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.25% | 266,081 | $17.0M | Add +8.9% |
| ZTS Zoetis Inc. | 0.23% | 124,555 | $15.7M | Reduce -6.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.23% | 637,249 | $15.6M | Reduce -5.8% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 220,104 | $15.6M | Add +21.8% |
| VNT Vontier Corp. | 0.23% | 418,358 | $15.6M | Reduce -7.0% |
| MORN Morningstar Inc. | 0.23% | 71,033 | $15.4M | Add +17.9% |
| STZ Constellation Brands Inc. Class A | 0.22% | 108,744 | $15.0M | Reduce -24.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 125,647 | $15.0M | Add +11.3% |
| BDX Becton Dickinson and Co. | 0.22% | 74,940 | $14.5M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 125,550 | $14.3M | Reduce -7.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.21% | 579,503 | $13.9M | Add +42.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 131,018 | $12.1M | Reduce -45.4% |
| VVV Valvoline Inc. | 0.18% | 403,942 | $11.7M | Reduce -17.7% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 124,409 | $11.7M | Add +26.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 136,371 | $11.5M | Reduce -49.4% |
| CARR Carrier Global Corp. | 0.17% | 210,732 | $11.1M | Reduce -10.0% |
| CPRT Copart Inc. | 0.17% | 283,768 | $11.1M | Reduce -15.5% |
| JBTM JBT Marel Corp. | 0.16% | 72,591 | $10.9M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 15,723 | $10.7M | Reduce -8.2% |
| DFNM Dimensional National Muni BD | 0.15% | 209,523 | $10.1M | Reduce -3.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 431,286 | $9.7M | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 69,342 | $9.6M | Add +2.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 469,677 | $9.6M | Add +58.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 393,499 | $9.6M | Reduce -5.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 397,180 | $9.2M | Reduce -5.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.13% | 366,347 | $9.0M | Add +7.4% |
| SHLD Global X Defense Tech ETF | 0.13% | 131,438 | $8.5M | Reduce -1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 298,135 | $7.6M | New |
| BSSX Invesco Bulletshares 2033 MB | 0.11% | 293,618 | $7.6M | Add +18.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 364,840 | $7.2M | Reduce -5.2% |
| TRIP Tripadvisor Inc. | 0.10% | 475,010 | $6.9M | Reduce -21.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 77,804 | $6.6M | Reduce -58.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 123,761 | $6.5M | Add +2.9% |
| CVCO Cavco Industries Inc. | 0.09% | 10,421 | $6.2M | Reduce -15.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 243,126 | $5.9M | New |
| MAIN Main Street Capital Corp. | 0.09% | 97,083 | $5.9M | Reduce -4.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 243,914 | $5.8M | Reduce -3.1% |
| MTN Vail Resorts Inc. | 0.08% | 41,355 | $5.5M | Reduce -24.2% |
| HTGC Hercules Capital Inc. | 0.08% | 289,789 | $5.5M | Reduce -4.2% |
| UNF Unifirst Corp. | 0.08% | 28,020 | $5.4M | New |
| PZA Invesco National Amt-Free Mu | 0.07% | 213,404 | $4.9M | Reduce -3.5% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 225,778 | $4.9M | Reduce -3.5% |
| GBDC Golub Capital BDC Inc. | 0.07% | 345,905 | $4.7M | Reduce -5.9% |
| BXSL Blackstone Secured Lending F | 0.06% | 156,915 | $4.1M | Add +0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 180,532 | $4.0M | Reduce -65.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 163,801 | $3.9M | Add +55.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 21,203 | $3.8M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 22,589 | $3.8M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 5 | $3.8M | No change |
| FG F&G Annuities & Life Inc. | 0.06% | 121,300 | $3.7M | New |
| CNMD Conmed Corp. | 0.06% | 91,164 | $3.7M | Reduce -25.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.05% | 154,431 | $3.3M | Add +15.3% |
| MUB iShares National Muni Bond E | 0.05% | 29,933 | $3.2M | Add +30.9% |
| BBDC Barings BDC Inc. | 0.05% | 343,248 | $3.2M | Reduce -5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 125,516 | $3.1M | Add +17.5% |
| OBDC Blue Owl Capital Corp. | 0.04% | 237,084 | $2.9M | Reduce -6.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 58,017 | $2.8M | Reduce -4.6% |
| MLN Vaneck Long Muni ETF | 0.04% | 157,054 | $2.8M | Reduce -31.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 124,878 | $2.8M | Reduce -2.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 109,012 | $2.7M | Add +108.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 294,765 | $2.7M | Reduce -7.4% |
| RBC RBC Bearings Inc. | 0.04% | 5,944 | $2.7M | Reduce -19.0% |
| HGTY Hagerty Inc. Class A | 0.04% | 196,920 | $2.6M | Reduce -22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,634 | $2.6M | Add +0.7% |
| STC Stewart Information Services | 0.04% | 35,068 | $2.5M | Reduce -20.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 93,346 | $2.4M | Add +2.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 12,745 | $2.4M | Add +18.7% |
| KN Knowles Corp. | 0.04% | 109,873 | $2.4M | Reduce -21.7% |
| FSK FS KKR Capital Corp. | 0.04% | 158,029 | $2.3M | Reduce -0.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 108,731 | $2.3M | Reduce -16.8% |
| HAE Haemonetics Corp. | 0.03% | 28,687 | $2.3M | Reduce -23.2% |
| MOV Movado Group Inc. | 0.03% | 105,378 | $2.2M | Reduce -25.4% |
| HAYW Hayward Holdings Inc. | 0.03% | 136,639 | $2.1M | Reduce -17.6% |
| SDZNY Sandoz Group AG-ADR | 0.03% | 28,687 | $2.1M | Add +2.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 81,442 | $2.1M | Add +10.2% |
| IIIV I3 Verticals Inc. Class A | 0.03% | 82,095 | $2.1M | Reduce -16.7% |
| ASGTF Altus Group Ltd. | 0.03% | 46,863 | $1.9M | Reduce -30.1% |
| CNR Core Natural Resources Inc. | 0.03% | 20,979 | $1.9M | Add +21.8% |
| CSWC Capital Southwest Corp. | 0.03% | 83,810 | $1.9M | Reduce -3.3% |
| AER Aercap Holdings NV | 0.03% | 12,748 | $1.8M | Add +3.1% |
| LFUS Littelfuse Inc. | 0.03% | 7,217 | $1.8M | Add +37.1% |
| SLV iShares Silver Trust | 0.03% | 27,504 | $1.8M | Add +11.5% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 29,452 | $1.7M | Reduce -20.7% |
| UFPT Ufp Technologies Inc. | 0.03% | 7,688 | $1.7M | Reduce -17.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 103,912 | $1.6M | Add +2.8% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 9,064 | $1.6M | Add +3.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 54,501 | $1.5M | Add +3.8% |
| ANFGF Antofagasta PLC | 0.02% | 34,322 | $1.5M | Add +11.9% |
| AG First Majestic Silver Corp. | 0.02% | 90,903 | $1.5M | New |
| NEM Newmont Corp. | 0.02% | 15,137 | $1.5M | Add +10.5% |
| ZURVY Zurich Insurance Group-ADR | 0.02% | 39,261 | $1.5M | Add +3.9% |
| LUNMF Lundin Mining Corp. | 0.02% | 69,126 | $1.5M | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 116,212 | $1.5M | Reduce -5.5% |
| FQVLF First Quantum Minerals Ltd. | 0.02% | 55,068 | $1.5M | Add +15.0% |
| SAFRY Safran SA-Unspon ADR | 0.02% | 16,789 | $1.5M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,337 | $1.4M | Add +3.9% |
| UFPI Ufp Industries Inc. | 0.02% | 15,705 | $1.4M | Reduce -32.9% |
| RLI Rli Corp. | 0.02% | 22,319 | $1.4M | Reduce -31.2% |
| MFIC Midcap Financial Investment | 0.02% | 123,357 | $1.4M | Reduce -6.3% |
| SCCO Southern Copper Corp. | 0.02% | 9,404 | $1.3M | Add +13.5% |
| AGI Alamos Gold Inc. Class A | 0.02% | 34,673 | $1.3M | Add +15.6% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.02% | 2,247 | $1.3M | Add +17.7% |
| RGLD Royal Gold Inc. | 0.02% | 5,835 | $1.3M | Add +18.0% |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,279 | $1.3M | Add +4.3% |
| NGLOY Anglo American PLC-Spons ADR | 0.02% | 61,956 | $1.3M | Add +16.2% |
| BCSF Bain Capital Specialty Finan | 0.02% | 92,114 | $1.3M | Reduce -5.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 49,939 | $1.3M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.02% | 7,937 | $1.3M | Add +0.2% |
| GLNCY Glencore PLC -Unsp ADR | 0.02% | 115,912 | $1.3M | Add +19.2% |
| WGO Winnebago Industries | 0.02% | 31,023 | $1.3M | Reduce -37.8% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.02% | 9,827 | $1.2M | Add +4.8% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.02% | 40,364 | $1.2M | Reduce -0.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 10,389 | $1.2M | Add +20.0% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.02% | 45,369 | $1.2M | Add +4.6% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 72,156 | $1.2M | Add +1.9% |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 12,792 | $1.2M | Add +4.7% |
| FNV Franco-Nevada Corp. | 0.02% | 5,694 | $1.2M | Add +14.7% |
| FSP Franklin Street Properties C | 0.02% | 1,231,656 | $1.2M | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 24,545 | $1.2M | Add +5.4% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.02% | 67,829 | $1.1M | Add +4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,742 | $1.1M | Add +283.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 22,157 | $1.1M | Add +29.4% |
| TTNDY Techtronic Industries-SP ADR | 0.02% | 19,520 | $1.1M | Add +0.7% |
| CNNE Cannae Holdings Inc. | 0.02% | 70,250 | $1.1M | Reduce -27.5% |
| ENOV Enovis Corp. | 0.02% | 41,116 | $1.1M | Reduce -38.8% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.02% | 20,911 | $1.1M | Reduce -3.4% |
| EQT Eqt Corp. | 0.02% | 20,116 | $1.1M | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 15,269 | $1.1M | Reduce -41.8% |
| EXE Expand Energy Corp. | 0.02% | 9,714 | $1.1M | Add +22.3% |
| SLRC SLR Investment Corp. | 0.02% | 69,338 | $1.1M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.02% | 8,884 | $1.1M | Add +26.3% |
| TKOMY Tokio Marine Holdings-ADR | 0.02% | 28,897 | $1.1M | Add +5.4% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 2,883 | $1.1M | Add +5.2% |
| LRLCY L'oreal-Unsponsored ADR | 0.02% | 12,241 | $1.0M | Add +5.7% |
| JJSF J & J Snack Foods Corp. | 0.02% | 11,448 | $1.0M | Reduce -37.0% |
| VMC Vulcan Materials Co. | 0.02% | 3,627 | $1.0M | Add +22.1% |
| HLN Haleon PLC-ADR | 0.02% | 99,380 | $1.0M | Add +6.1% |
| ESAB Esab Corp. | 0.01% | 8,932 | $998K | New |
| CCAP Crescent Capital BDC Inc. | 0.01% | 70,620 | $992K | Reduce -1.2% |
| AR Antero Resources Corp. | 0.01% | 28,627 | $986K | Add +27.7% |
| TTE Totalenergies SE | 0.01% | 15,067 | $986K | Add +6.1% |
| MRTN Marten Transport Ltd. | 0.01% | 86,457 | $984K | Reduce -36.6% |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 72,889 | $972K | Reduce -6.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 18,649 | $962K | Add +6.4% |
| CTRA Coterra Energy Inc. | 0.01% | 36,515 | $961K | Add +32.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 14,293 | $935K | Add +6.0% |
| LUGDF Lundin Gold Inc. | 0.01% | 11,202 | $930K | Add +13.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 6,120 | $923K | Add +6.8% |
| ICLR Icon PLC | 0.01% | 5,022 | $915K | Add +7.1% |
| UEC Uranium Energy Corp. | 0.01% | 78,197 | $913K | Add +5.6% |
| SE Sea Ltd.-ADR | 0.01% | 7,119 | $908K | Add +1.6% |
| AXP American Express Co. | 0.01% | 2,400 | $888K | No change |
| DNN Denison Mines Corp. | 0.01% | 321,204 | $854K | Add +11.1% |
| PBDC Putnam BDC Income ETF | 0.01% | 27,635 | $846K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 90,138 | $829K | Add +16.2% |
| CCJ Cameco Corp. | 0.01% | 8,909 | $815K | Add +16.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 31,764 | $806K | Reduce -12.5% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 25,564 | $797K | Add +2.8% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 23,544 | $748K | Add +7.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 49,766 | $709K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 75,821 | $704K | Reduce -44.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 15,364 | $671K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 46,410 | $665K | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 13,043 | $664K | Add +10.3% |
| TRIN Trinity Capital Inc. | 0.01% | 44,780 | $656K | Reduce -6.2% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $639K | No change |
| VIST Vista Energy Sab DE CV | 0.01% | 8,271 | $402K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,567 | $393K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.01% | 43,577 | $360K | Add +12.2% |
| ASX Ase Technology Holding -ADR | 0.01% | 21,200 | $341K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 25,157 | $331K | Add +107.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 12,881 | $330K | Reduce -81.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,395 | $322K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,148 | $318K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,601 | $316K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 5,425 | $314K | Add +11.5% |
| GLD SPDR Gold Shares | 0.00% | 776 | $308K | Reduce -2.4% |
| SHG Shinhan Financial Group-ADR | 0.00% | 5,671 | $304K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 3,665 | $301K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 911 | $299K | Reduce -73.9% |
| PSBD Palmer Square Capital BDC Inc. | 0.00% | 23,401 | $285K | Reduce -9.2% |
| BCIC BCP Investment Corp. | 0.00% | 24,018 | $284K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,164 | $283K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 5,944 | $280K | No change |
| MP MP Materials Corp. | 0.00% | 5,437 | $275K | Add +21.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 3,458 | $272K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,636 | $266K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 5,440 | $260K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 14,332 | $258K | Add +17.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 12,150 | $254K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,899 | $252K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,139 | $252K | No change |
| MELI MercadoLibre Inc. | 0.00% | 124 | $250K | No change |
| BAP Credicorp Ltd. | 0.00% | 862 | $247K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $235K | No change |
| JBS JBS NV-A | 0.00% | 15,930 | $230K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,740 | $227K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 1,880 | $227K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 4,767 | $221K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 685 | $221K | No change |
| NVDA Nvidia Corp. | 0.00% | 1,139 | $212K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 23,638 | $210K | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,399 | $209K | Reduce -92.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 14,760 | $207K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 4,621 | $203K | New |
| V Visa Inc. Class A | 0.00% | 573 | $201K | Reduce -2.2% |
| NBIS Nebius Group NV | 0.00% | 2,393 | $200K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 27,848 | $166K | Add +1.3% |
| PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk | 0.00% | 18,723 | $151K | No change |
| RWAY Runway Growth Finance Corp. | 0.00% | 16,420 | $147K | Reduce -9.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 10,828 | $108K | Reduce -12.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 10,613 | $78K | Reduce -24.6% |