| SGOV iShares 0-3 Month Treasury B | 4.39% | 2,788,012 | $280.7M | Add +59.0% |
| SNA Snap-on Inc. | 2.62% | 417,132 | $167.9M | Reduce -4.3% |
| CB Chubb Ltd. | 2.45% | 460,772 | $157.0M | Reduce -4.4% |
| LIN Linde PLC | 2.20% | 270,727 | $140.5M | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 2.17% | 1,191,332 | $139.1M | Reduce -3.7% |
| FAST Fastenal Co. | 2.12% | 2,829,738 | $135.9M | Reduce -4.6% |
| ETR Entergy Corp. | 2.08% | 1,156,624 | $132.8M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 2.06% | 258,577 | $131.7M | Reduce -4.1% |
| SO The Southern Co. | 2.05% | 1,370,593 | $131.2M | Reduce -3.6% |
| SWK Stanley Black & Decker Inc. | 1.98% | 1,348,374 | $126.9M | New |
| CVX Chevron Corp. | 1.92% | 742,863 | $123.1M | Reduce -3.8% |
| PGR Progressive Corp. | 1.90% | 557,408 | $121.8M | Reduce -3.9% |
| CLX Clorox Company | 1.86% | 1,247,644 | $119.1M | Add +33.8% |
| MDLZ Mondelez International Inc. Class A | 1.85% | 2,044,332 | $118.2M | Reduce -3.2% |
| ADI Analog Devices Inc. | 1.82% | 293,390 | $116.5M | Reduce -45.7% |
| HSY The Hershey Co. | 1.82% | 663,243 | $116.4M | Reduce -3.9% |
| NTRS Northern Trust Corp. | 1.79% | 660,416 | $114.8M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 1.73% | 1,209,372 | $110.9M | Reduce -3.3% |
| HD Home Depot Inc. | 1.72% | 311,263 | $109.8M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 1.68% | 3,368,817 | $107.7M | Reduce -3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.66% | 936,409 | $106.5M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 1.64% | 832,632 | $105.2M | Reduce -3.3% |
| USB US Bancorp | 1.64% | 1,734,918 | $104.8M | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 1.60% | 780,309 | $102.7M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 1.54% | 841,787 | $98.9M | Reduce -45.4% |
| PAYX Paychex Inc. | 1.46% | 952,424 | $93.7M | Reduce -1.8% |
| FNF Fidelity National Financial | 1.41% | 1,908,912 | $90.0M | Reduce -2.5% |
| NDSN Nordson Corp. | 1.33% | 281,120 | $84.8M | Reduce -8.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 3,370,501 | $75.2M | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 1,482,773 | $74.7M | Reduce -6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.14% | 1,031,752 | $72.8M | Reduce -7.3% |
| BR Broadridge Financial Solutio | 1.12% | 523,341 | $71.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.10% | 136,514 | $70.1M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 573,709 | $68.3M | Add +8.6% |
| SYK Stryker Corp. | 1.04% | 212,000 | $66.7M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 1,047,254 | $63.7M | Add +32.5% |
| MAS Masco Corp. | 0.98% | 768,680 | $62.5M | Reduce -7.2% |
| DEO Diageo PLC-Sponsored ADR | 0.98% | 776,936 | $62.5M | Reduce -42.6% |
| ARCC Ares Capital Corp. | 0.97% | 3,367,580 | $62.4M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 406,868 | $61.6M | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.93% | 202,897 | $59.5M | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.90% | 141,607 | $57.7M | Add +5.5% |
| HON Honeywell International Inc. | 0.84% | 240,572 | $53.9M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.83% | 142,894 | $53.3M | Reduce -3.9% |
| HONA Honeywell Aerospace Inc. | 0.83% | 241,062 | $53.3M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.82% | 193,034 | $52.2M | Reduce -6.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.79% | 1,850,660 | $50.6M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.74% | 374,387 | $47.1M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 92,781 | $46.5M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 86,570 | $43.3M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.66% | 341,854 | $42.5M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.66% | 151,365 | $42.5M | Reduce -31.1% |
| LOW Lowe's Cos Inc. | 0.66% | 192,874 | $42.5M | Reduce -8.2% |
| GGG Graco Inc. | 0.65% | 549,102 | $41.5M | Reduce -6.3% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 522,617 | $41.5M | Add +57.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 115,450 | $40.8M | Reduce -33.2% |
| BKNG Booking Holdings Inc. | 0.54% | 194,765 | $34.7M | Add +26.8% |
| CARR Carrier Global Corp. | 0.54% | 472,778 | $34.7M | Reduce -7.5% |
| TLH iShares 10-20 Year Treasury | 0.53% | 335,581 | $33.7M | Add +63.0% |
| ZTS Zoetis Inc. | 0.52% | 465,449 | $33.4M | Add +228.1% |
| ACGL Arch Capital Group Ltd. | 0.51% | 333,833 | $32.4M | Reduce -8.3% |
| BF.B Brown-Forman Corp. Class B | 0.48% | 1,152,060 | $30.7M | Reduce -6.9% |
| MLM Martin Marietta Materials | 0.47% | 52,207 | $30.1M | Reduce -8.2% |
| MBB iShares MBS ETF | 0.45% | 303,528 | $28.7M | Reduce -8.8% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.41% | 1,044,548 | $26.2M | Add +29.3% |
| MORN Morningstar Inc. | 0.41% | 166,257 | $25.9M | Reduce -6.4% |
| BRO Brown & Brown Inc. | 0.39% | 386,030 | $24.8M | Reduce -4.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.38% | 965,101 | $24.5M | Add +5.0% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 148,269 | $24.2M | Reduce -7.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.37% | 988,431 | $23.9M | Reduce -8.6% |
| GD General Dynamics Corp. | 0.37% | 65,990 | $23.4M | Reduce -6.9% |
| ECL Ecolab Inc. | 0.36% | 83,581 | $23.3M | Reduce -6.6% |
| TTC Toro Co. | 0.36% | 233,646 | $22.8M | Reduce -6.9% |
| KEYS Keysight Technologies Inc. | 0.35% | 64,599 | $22.6M | Reduce -64.0% |
| DCI Donaldson Co. Inc. | 0.35% | 247,292 | $22.2M | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 159,566 | $22.2M | Reduce -7.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.35% | 1,098,504 | $22.2M | Reduce -8.7% |
| NJR New Jersey Resources Corp. | 0.34% | 387,609 | $21.7M | Reduce -7.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 62,256 | $21.4M | Reduce -6.3% |
| RLI Rli Corp. | 0.33% | 360,253 | $21.3M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.33% | 118,987 | $21.0M | Reduce -35.9% |
| CRL Charles River Laboratories | 0.32% | 91,632 | $20.8M | Reduce -8.8% |
| ATR Aptargroup Inc. | 0.31% | 160,935 | $20.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 132,295 | $20.1M | Add +92.5% |
| EOG EOG Resources Inc. | 0.31% | 154,361 | $20.0M | Reduce -6.8% |
| AOS Smith (a.o.) Corp. | 0.31% | 312,013 | $19.6M | Reduce -2.2% |
| RMD Resmed Inc. | 0.29% | 94,086 | $18.3M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.28% | 65,853 | $17.8M | Reduce -5.8% |
| TREX Trex Company Inc. filed as TREX INC | 0.28% | 354,325 | $17.7M | Reduce -9.3% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 229,242 | $17.2M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.27% | 116,816 | $17.1M | Reduce -5.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.26% | 735,847 | $16.7M | Reduce -8.5% |
| DLTR Dollar Tree Inc. | 0.25% | 134,143 | $16.2M | Reduce -8.2% |
| SHLD Global X Defense Tech ETF | 0.25% | 262,921 | $15.7M | Add +113.3% |
| VVV Valvoline Inc. | 0.24% | 396,145 | $15.7M | Reduce -8.2% |
| MDT Medtronic PLC | 0.24% | 195,240 | $15.3M | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.21% | 89,902 | $13.6M | Reduce -3.9% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 125,698 | $13.0M | Add +4.0% |
| XLE SS Energy Select Sector | 0.19% | 230,673 | $12.3M | New |
| NKE Nike Inc. Class B | 0.18% | 279,383 | $11.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 113,021 | $10.9M | Reduce -8.2% |
| VNT Vontier Corp. | 0.17% | 365,615 | $10.6M | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.14% | 189,628 | $9.2M | Reduce -7.7% |
| PICK iShares MSCI Global Metals & | 0.14% | 152,199 | $8.9M | Add +5.7% |
| CPRT Copart Inc. | 0.13% | 292,941 | $8.3M | Reduce -6.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 131,310 | $7.8M | New |
| BSMY Invesco Bulletshares 2034 MB | 0.12% | 303,465 | $7.5M | Reduce -7.4% |
| JBTM JBT Marel Corp. | 0.11% | 49,946 | $7.2M | Reduce -9.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.11% | 189,001 | $7.1M | New |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 60,466 | $7.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 8,922 | $6.7M | Reduce -25.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 322,898 | $6.3M | Reduce -8.7% |
| BSMV Invesco Bulletshares 2031 MB | 0.10% | 290,826 | $6.1M | Reduce -6.6% |
| STVN Stevanato Group SPA | 0.09% | 335,493 | $6.1M | New |
| BSSX Invesco Bulletshares 2033 MB | 0.09% | 220,399 | $5.7M | Reduce -7.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 70,315 | $5.3M | Add +10.4% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.08% | 206,255 | $5.3M | Reduce -7.6% |
| TRIP Tripadvisor Inc. | 0.08% | 376,853 | $5.2M | Reduce -8.3% |
| BSMW Invesco Bulletshares 2032 MB | 0.08% | 197,253 | $5.0M | Reduce -7.3% |
| IIIV I3 Verticals Inc. Class A | 0.08% | 230,530 | $4.9M | Add +91.6% |
| MAIN Main Street Capital Corp. | 0.08% | 93,486 | $4.9M | Add +2.8% |
| MTN Vail Resorts Inc. | 0.07% | 34,082 | $4.6M | Reduce -8.4% |
| PZA Invesco National Amt-Free Mu | 0.07% | 192,712 | $4.5M | Reduce -7.7% |
| CVCO Cavco Industries Inc. | 0.07% | 7,310 | $4.5M | Reduce -8.5% |
| HTGC Hercules Capital Inc. | 0.07% | 276,182 | $4.4M | Add +1.0% |
| GBDC Golub Capital BDC Inc. | 0.07% | 327,523 | $4.2M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 5 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,622 | $3.6M | Reduce -11.3% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 211,954 | $3.6M | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 22,732 | $3.5M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.05% | 146,606 | $3.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.05% | 30,098 | $3.2M | Reduce -4.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.05% | 60,474 | $3.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,439 | $2.9M | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 263,324 | $2.9M | Add +17.4% |
| BBDC Barings BDC Inc. | 0.04% | 306,261 | $2.6M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 10,492 | $2.5M | Reduce -42.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 114,674 | $2.5M | Reduce -6.8% |
| SDZNY Sandoz Group AG-ADR | 0.04% | 27,141 | $2.5M | Reduce -4.7% |
| CSWC Capital Southwest Corp. | 0.04% | 95,362 | $2.3M | Add +0.0% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.03% | 42,521 | $2.2M | Reduce -0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 87,480 | $2.2M | Add +0.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 96,425 | $2.2M | Reduce -7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 106,721 | $2.1M | Reduce -4.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 77,621 | $2.1M | Reduce -87.8% |
| XLI SS Industrial Select Sector | 0.03% | 10,894 | $2.0M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 277,609 | $2.0M | Add +0.0% |
| AER Aercap Holdings NV | 0.03% | 13,112 | $1.9M | Reduce -3.7% |
| DBSDY DBS Group Holdings-Spon ADR | 0.03% | 9,372 | $1.9M | Reduce -4.2% |
| CNR Core Natural Resources Inc. | 0.03% | 23,555 | $1.9M | Add +6.2% |
| TTNDY Techtronic Industries-SP ADR | 0.03% | 22,118 | $1.8M | Add +2.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 65,517 | $1.8M | Reduce -8.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 72,103 | $1.8M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 56,589 | $1.8M | Reduce -4.1% |
| WDS Woodside Energy Group-ADR | 0.03% | 90,282 | $1.7M | Add +3.6% |
| VIST Vista Energy Sab DE CV | 0.03% | 27,270 | $1.7M | Add +1.6% |
| SAFRY Safran SA-Unspon ADR | 0.03% | 17,366 | $1.7M | Reduce -3.9% |
| LUNMF Lundin Mining Corp. | 0.03% | 69,752 | $1.7M | Add +2.5% |
| SCCO Southern Copper Corp. | 0.03% | 9,672 | $1.7M | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 64,602 | $1.7M | Reduce -34.8% |
| RBC RBC Bearings Inc. | 0.03% | 2,552 | $1.6M | Reduce -6.3% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 19,165 | $1.6M | Reduce -6.0% |
| NGLOY Anglo American PLC-Spons ADR | 0.03% | 65,991 | $1.6M | Add +4.2% |
| GLNCY Glencore PLC -Unsp ADR | 0.03% | 119,809 | $1.6M | Add +2.3% |
| CVE Cenovus Energy Inc. | 0.03% | 64,557 | $1.6M | Add +1.3% |
| FQVLF First Quantum Minerals Ltd. | 0.02% | 58,484 | $1.6M | Add +4.2% |
| HGTY Hagerty Inc. Class A | 0.02% | 132,055 | $1.6M | Reduce -6.2% |
| STC Stewart Information Services | 0.02% | 23,716 | $1.6M | Reduce -6.8% |
| ZURVY Zurich Insurance Group-ADR | 0.02% | 41,635 | $1.5M | Reduce -3.1% |
| HAYW Hayward Holdings Inc. | 0.02% | 88,331 | $1.5M | Reduce -5.4% |
| BNPQY BNP Paribas-ADR | 0.02% | 25,868 | $1.5M | Reduce -4.7% |
| UFPI Ufp Industries Inc. | 0.02% | 16,254 | $1.5M | Add +26.0% |
| HAE Haemonetics Corp. | 0.02% | 19,455 | $1.5M | Reduce -5.7% |
| KN Knowles Corp. | 0.02% | 35,005 | $1.5M | Reduce -54.5% |
| NEM Newmont Corp. | 0.02% | 15,538 | $1.5M | Add +3.1% |
| ESAB Esab Corp. | 0.02% | 14,709 | $1.5M | Add +24.5% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.02% | 30,787 | $1.4M | Add +4.1% |
| TRMLF Tourmaline Oil Corp. | 0.02% | 33,988 | $1.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 14,447 | $1.4M | Add +15.7% |
| TKOMY Tokio Marine Holdings-ADR | 0.02% | 30,795 | $1.4M | Add +0.8% |
| MOV Movado Group Inc. | 0.02% | 34,155 | $1.3M | Reduce -54.2% |
| XOM Exxon Mobil Corp. | 0.02% | 9,784 | $1.3M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.02% | 17,202 | $1.3M | Add +4.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 13,420 | $1.3M | Add +0.9% |
| CF CF Industries Holdings Inc. | 0.02% | 12,115 | $1.3M | New |
| CCJ Cameco Corp. | 0.02% | 12,856 | $1.3M | Add +42.5% |
| MRTN Marten Transport Ltd. | 0.02% | 75,256 | $1.3M | Reduce -6.7% |
| BP BP PLC-Spons ADR | 0.02% | 35,263 | $1.3M | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.02% | 2,336 | $1.3M | Add +3.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 26,565 | $1.3M | New |
| UFPT Ufp Technologies Inc. | 0.02% | 4,851 | $1.3M | Reduce -4.8% |
| FNV Franco-Nevada Corp. | 0.02% | 6,167 | $1.3M | Add +5.2% |
| LFUS Littelfuse Inc. | 0.02% | 2,812 | $1.3M | Reduce -43.7% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.02% | 100,731 | $1.3M | Add +1.6% |
| CRH CRH PLC | 0.02% | 11,823 | $1.3M | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 105,926 | $1.3M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.02% | 31,974 | $1.3M | Add +5.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 11,175 | $1.3M | Add +5.3% |
| VMC Vulcan Materials Co. | 0.02% | 4,194 | $1.2M | Add +7.2% |
| RGLD Royal Gold Inc. | 0.02% | 6,162 | $1.2M | Add +4.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 14,170 | $1.2M | Reduce -5.5% |
| EQT Eqt Corp. | 0.02% | 22,743 | $1.2M | Add +6.5% |
| DVN Devon Energy Corp. | 0.02% | 28,927 | $1.2M | New |
| MFIC Midcap Financial Investment | 0.02% | 118,551 | $1.2M | Add +1.2% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.02% | 103,063 | $1.2M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 58,461 | $1.2M | Reduce -0.8% |
| LRLCY L'oreal-Unsponsored ADR | 0.02% | 13,200 | $1.2M | Add +1.4% |
| AGI Alamos Gold Inc. Class A | 0.02% | 36,903 | $1.1M | Add +4.8% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.02% | 47,712 | $1.1M | Add +1.3% |
| ASGTF Altus Group Ltd. | 0.02% | 34,653 | $1.1M | Reduce -5.1% |
| BCSF Bain Capital Specialty Finan | 0.02% | 87,630 | $1.1M | Add +1.1% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 27,992 | $1.1M | Add +4.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 20,925 | $1.1M | Add +1.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 75,305 | $1.1M | Add +38.4% |
| EXE Expand Energy Corp. | 0.02% | 11,412 | $1.0M | Add +8.3% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 67,513 | $1.0M | Add +0.3% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 16,848 | $1.0M | Add +9.3% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 74,821 | $1.0M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.02% | 8,814 | $1.0M | Reduce -5.2% |
| HLN Haleon PLC-ADR | 0.02% | 106,258 | $991K | Add +1.8% |
| CNMD Conmed Corp. | 0.02% | 30,055 | $984K | Reduce -67.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 19,435 | $932K | Reduce -68.3% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 31,630 | $930K | Add +11.1% |
| ASX Ase Technology Holding -ADR | 0.01% | 20,488 | $924K | Reduce -4.9% |
| MLN Vaneck Long Muni ETF | 0.01% | 51,847 | $922K | Reduce -69.5% |
| SE Sea Ltd.-ADR | 0.01% | 9,535 | $914K | Add +15.8% |
| CW Curtiss-Wright Corp. | 0.01% | 1,160 | $879K | No change |
| NHPEF New Hope Corp. Ltd. | 0.01% | 230,475 | $871K | New |
| TRIN Trinity Capital Inc. | 0.01% | 48,503 | $868K | Add +16.0% |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 68,907 | $856K | Add +0.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 7,690 | $851K | Add +7.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,422 | $836K | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 17,385 | $833K | Add +10.8% |
| AXP American Express Co. | 0.01% | 2,400 | $812K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 31,836 | $809K | Reduce -1.1% |
| JJSF J & J Snack Foods Corp. | 0.01% | 10,968 | $806K | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,318 | $798K | Add +8.2% |
| SLRC SLR Investment Corp. | 0.01% | 63,853 | $790K | Reduce -0.2% |
| BMI Badger Meter Inc. | 0.01% | 5,290 | $785K | New |
| LNRCF Lunr Royalties Corp. | 0.01% | 57,116 | $766K | Add +36.6% |
| FELE Franklin Electric Co. Inc. | 0.01% | 6,690 | $717K | Reduce -4.9% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 3,111 | $711K | Reduce -2.8% |
| LUGDF Lundin Gold Inc. | 0.01% | 12,877 | $695K | Add +11.1% |
| NBIS Nebius Group NV | 0.01% | 2,475 | $684K | Add +2.0% |
| FSP Franklin Street Properties C | 0.01% | 1,231,656 | $634K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 54,422 | $630K | Reduce -0.8% |
| GAIN Gladstone Investment Corp. | 0.01% | 36,982 | $572K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 15,745 | $529K | Add +6.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,964 | $521K | Add +6.7% |
| IFNNY Infineon Technologies-ADR | 0.01% | 5,307 | $499K | Add +1.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 3,788 | $402K | Add +8.6% |
| SHG Shinhan Financial Group-ADR | 0.01% | 6,290 | $398K | Add +8.5% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 35,410 | $387K | Add +9.9% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,979 | $381K | Add +9.2% |
| BAP Credicorp Ltd. | 0.01% | 946 | $369K | Add +6.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,186 | $354K | Add +11.2% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 6,346 | $353K | Add +2.3% |
| CPA Copa Holdings SA Class A | 0.01% | 2,202 | $343K | Add +12.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 12,956 | $332K | Reduce -1.5% |
| OTF Blue Owl Technology Finance | 0.01% | 31,100 | $322K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 12,314 | $313K | Reduce -90.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 13,966 | $313K | Add +11.4% |
| ERO Ero Copper Corp. | 0.00% | 11,428 | $305K | New |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 5,575 | $294K | Add +12.9% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 30,676 | $287K | Add +17.3% |
| HTHT H World Group Ltd.-ADR | 0.00% | 6,855 | $286K | Add +12.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 21,385 | $286K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 4,855 | $268K | Add +13.8% |
| GLD SPDR Gold Shares | 0.00% | 718 | $264K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 6,395 | $261K | Add +13.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 17,910 | $260K | Add +15.6% |
| MELI MercadoLibre Inc. | 0.00% | 149 | $253K | Add +14.6% |
| MMYT Makemytrip Ltd. | 0.00% | 4,680 | $249K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,089 | $239K | Add +15.0% |
| JBS JBS NV-A | 0.00% | 19,326 | $229K | Add +17.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,465 | $220K | Add +15.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 480 | $220K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 12,096 | $218K | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.00% | 653 | $214K | Reduce -4.7% |
| VALE Vale SA-SP ADR | 0.00% | 14,117 | $212K | Add +17.7% |
| WCN Waste Connections Inc. | 0.00% | 1,244 | $207K | New |
| NVDA Nvidia Corp. | 0.00% | 1,013 | $203K | New |
| PSBD Palmer Square Capital BDC Inc. | 0.00% | 19,157 | $200K | Reduce -7.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 17,636 | $185K | Add +19.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 21,798 | $176K | Add +21.0% |
| PNGAY Ping An Insurance-ADR | 0.00% | 12,029 | $157K | New |
| PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk | 0.00% | 26,857 | $141K | Add +33.1% |
| ASAIY Sendas Distribuidora SA | 0.00% | 15,372 | $129K | Add +13.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 13,835 | $125K | New |
| ELME Elme Communities | 0.00% | 22,103 | $33K | No change |