| 3M Co. | COM | $1.9M | 0.0%Prev: 0.0% | 11,800 SH | Increased |
| Abbott Laboratories | COM | $3.0M | 0.0%Prev: 0.0% | 24,018 SH | Decreased-1,899 SH |
| AbbVie Inc. | COM | $454.0M | 2.0%Prev: 1.0% | 1,986,753 SH | Increased+979,601 SH |
| Accenture PLC | COM | $50.2M | 0.2%Prev: 0.2% | 187,056 SH | Increased-1,805 SH |
| Adobe Systems Inc Common | COM | $315K | 0.0%Prev: 0.0% | 899 SH | Decreased |
| Advanced Drainage Systems Inc. | COM | $4.4M | 0.0%Prev: 0.0% | 30,055 SH | Increased-1,327 SH |
| Advanced Micro Devices Inc. | COM | $95.0M | 0.4%Prev: 0.0% | 443,721 SH | Increased+433,421 SH |
| AeroVironment Inc. | CCB | $3.1M | 0.0%Prev: 0.1% | 2,825,000 PRN | Decreased-7,500,000 PRN |
| Affirm Holdings Inc. | CCB | $1.1M | 0.0% | 1,000,000 PRN | New |
| Affirm Holdings Inc. | COM | $10.3M | 0.0%Prev: 0.0% | 137,948 SH | Decreased-4,173 SH |
| Aflac Inc. | COM | $78.8M | 0.3%Prev: 0.4% | 714,620 SH | Decreased-9,052 SH |
| AGCO Corp. | COM | $18.5M | 0.1%Prev: 0.1% | 177,037 SH | Decreased-814 SH |
| Agnico Eagle Mines Ltd. | COM | $151.3M | 0.7%Prev: 0.7% | 892,110 SH | Decreased-89,507 SH |
| Agree Realty Corp. REIT | REIT | $2.9M | 0.0%Prev: 0.0% | 40,168 SH | Decreased-5,463 SH |
| Akamai Technologies Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 33,708 SH | Decreased-8,820 SH |
| Alamos Gold Inc. | COM | $34.7M | 0.2%Prev: 0.0% | 899,091 SH | Increased+589,087 SH |
| Albemarle Corp. | COM | $25.7M | 0.1% | 181,892 SH | New |
| Albermale Corp. Preferred | CPFD | $1.5M | 0.0%Prev: 0.0% | 26,000 SH | Increased |
| Albertsons Cos. Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 168,126 SH | Decreased-663 SH |
| Alcoa Corp. | COM | $12.9M | 0.1% | 242,337 SH | New |
| Alexandria Real Estate Equities Inc. REIT | REIT | $1.7M | 0.0%Prev: 0.0% | 34,052 SH | Decreased-1,268 SH |
| Alibaba Group Holding Ltd. | CCB | $6.4M | 0.0%Prev: 0.0% | 4,100,000 PRN | Decreased |
| Alibaba Group Holding Ltd. ADR | ADR | $699K | 0.0%Prev: 0.0% | 4,772 SH | Decreased+66 SH |
| Allegion PLC | COM | $3.0M | 0.0%Prev: 0.0% | 18,966 SH | Decreased-518 SH |
| Ally Financial Inc. | COM | $11.3M | 0.0% | 249,473 SH | New |
| Alnylam Pharmaceuticals Inc. | CCB | $1.4M | 0.0%Prev: 0.0% | 950,000 PRN | Decreased |
| Alphabet Inc. | COM | $893.7M | 3.9%Prev: 3.2% | 2,854,800 SH | Increased-108,733 SH |
| Altria Group Inc. | COM | $5.8M | 0.0%Prev: 0.0% | 100,951 SH | Decreased+6,322 SH |
| Amazon.com Inc. | COM | $663.9M | 2.9%Prev: 2.0% | 2,876,345 SH | Increased+803,467 SH |
| Amcor PLC | COM | $5.0M | 0.0%Prev: 0.0% | 595,096 SH | Decreased-130,968 SH |
| Amdocs Ltd. | COM | $3.2M | 0.0%Prev: 0.0% | 39,754 SH | Increased+1,652 SH |
| Amer Sports Inc. | COM | $10.5M | 0.0%Prev: 0.0% | 281,515 SH | Increased+81,594 SH |
| American Electric Power Co. Inc. | COM | $7.2M | 0.0%Prev: 0.0% | 62,865 SH | Increased+12,994 SH |
| American Tower Corp. REIT | REIT | $22.2M | 0.1%Prev: 0.1% | 126,175 SH | Decreased-2,366 SH |
| American Water Works Co. Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 22,610 SH | Decreased+23 SH |
| Amgen Inc. | COM | $3.0M | 0.0% | 9,276 SH | New |
| Amphenol Corp. | COM | $225.9M | 1.0%Prev: 1.5% | 1,671,695 SH | Decreased-1,072,045 SH |
| Analog Devices Inc. | COM | $95.7M | 0.4%Prev: 0.4% | 353,012 SH | Increased-31,113 SH |
| Anglogold Ashanti PLC | COM | $3.4M | 0.0% | 39,607 SH | New |
| Antero Resources Corp. | COM | $7.3M | 0.0%Prev: 0.0% | 213,112 SH | Increased+64,944 SH |
| Aon PLC | COM | $2.9M | 0.0%Prev: 0.0% | 8,282 SH | Decreased-570 SH |
| Apollo Global Management Inc. | COM | $264K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-1,854 SH |
| Apollo Global Management Inc. Preferred | CPFD | $1.1M | 0.0%Prev: 0.0% | 15,000 SH | Decreased-6,000 SH |
| Appfolio Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 12,920 SH | Decreased+965 SH |
| Apple Inc. | COM | $825.9M | 3.6%Prev: 3.4% | 3,037,988 SH | Increased+43,288 SH |
| Applied Materials Inc. | COM | $217.2M | 0.9%Prev: 0.0% | 845,271 SH | Increased+826,172 SH |
| Applied Optoelectronics Inc. | CCB | $5.3M | 0.0% | 4,600,000 PRN | New |
| Aptiv PLC | COM | $6.1M | 0.0%Prev: 0.0% | 80,124 SH | Increased+25,012 SH |
| Arch Capital Group Ltd. | COM | $3.1M | 0.0%Prev: 0.0% | 32,300 SH | Decreased-4,022 SH |
| Ares Management Corp. | COM | $582K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Argenx SE ADR | ADR | $104.9M | 0.5% | 124,691 SH | New |
| Arista Networks Inc. | COM | $878K | 0.0%Prev: 0.0% | 6,697 SH | Increased+921 SH |
| ARM Holdings PLC ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 10,600 SH | Increased+8,200 SH |
| Arrow Electronics Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 29,070 SH | Increased+3,380 SH |
| Astera Labs Inc. | COM | $491K | 0.0% | 2,954 SH | New |
| Astrazeneca Sp Adr (1/2 Ord) | COM | $298K | 0.0%Prev: 0.0% | 3,246 SH | Increased |
| AT&T Inc. | COM | $5.2M | 0.0%Prev: 0.0% | 211,067 SH | Decreased+10,123 SH |
| Atmos Energy Corp. | COM | $777K | 0.0%Prev: 0.0% | 4,635 SH | Decreased+30 SH |
| ATS Corp. | COM | $11.0M | 0.0%Prev: 0.1% | 400,140 SH | Decreased-89,816 SH |
| Autodesk Inc. | COM | $3.0M | 0.0% | 10,104 SH | New |
| Automatic Data Processing Inc. | COM | $6.1M | 0.0%Prev: 0.0% | 23,694 SH | Decreased-1,132 SH |
| AutoZone Inc. | COM | $9.5M | 0.0%Prev: 0.1% | 2,796 SH | Decreased-52 SH |
| Avery Dennison Corp. | COM | $3.2M | 0.0%Prev: 0.0% | 17,558 SH | Increased-1,128 SH |
| Axis Capital Holdings Ltd. | COM | $3.1M | 0.0%Prev: 0.0% | 29,070 SH | Decreased-4,606 SH |
| Axon Enterprise Inc. | CCB | $1.2M | 0.0%Prev: 0.0% | 475,000 PRN | Decreased |
| Axon Enterprise Inc. | COM | $68.1M | 0.3%Prev: 0.4% | 119,896 SH | Decreased-9,352 SH |
| Badger Meter Inc. | COM | $2.1M | 0.0%Prev: 0.0% | 11,761 SH | Decreased-547 SH |
| Ball Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 62,364 SH | Increased+352 SH |
| Bank of America Corp. | COM | $443.2M | 1.9%Prev: 1.5% | 8,057,993 SH | Increased+1,257,679 SH |
| Bank of America Corp. Preferred | CPFD | $3.1M | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Bank of Montreal | COM | $94.3M | 0.4%Prev: 0.3% | 637,754 SH | Increased+275,114 SH |
| Bank of Nova Scotia | COM | $38.1M | 0.2%Prev: 0.2% | 376,688 SH | Increased-11,856 SH |
| Becton Dickinson and Co. | COM | $4.0M | 0.0%Prev: 0.0% | 20,698 SH | Decreased-1,102 SH |
| Bentley Systems Inc. | COM | $7.2M | 0.0%Prev: 0.0% | 188,755 SH | Decreased+8,122 SH |
| Berkshire Hathaway Inc. | COM | $57.2M | 0.2%Prev: 0.2% | 113,709 SH | Increased+1,925 SH |
| Bhp Group Limited Ads | COM | $314K | 0.0%Prev: 0.0% | 5,200 SH | Increased |
| BJ's Wholesale Club Holdings Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 32,300 SH | Decreased-1,376 SH |
| BofA Finance LLC | CCB | $1.1M | 0.0%Prev: 0.0% | 1,050,000 PRN | Increased |
| Booking Holdings Inc. | COM | $6.5M | 0.0%Prev: 1.2% | 1,222 SH | Decreased-48,055 SH |
| Booz Allen Hamilton Holding Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 36,938 SH | Decreased+4,091 SH |
| Boston Scientific Corp. | COM | $160.9M | 0.7%Prev: 1.4% | 1,687,336 SH | Decreased-1,550,646 SH |
| Bridgebio Pharma Inc. | CCB | $9.7M | 0.0%Prev: 0.0% | 8,000,000 PRN | Increased+7,000,000 PRN |
| Bright Horizons Family Solutions Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 30,478 SH | Increased+3,008 SH |
| Brighthouse Financial Inc. | COM | $639K | 0.0%Prev: 0.0% | 9,863 SH | Increased-110 SH |
| Bristol-Myers Squibb Co. | COM | $30.9M | 0.1%Prev: 0.1% | 573,399 SH | Increased-9,910 SH |
| Broadcom Inc. | COM | $689.0M | 3.0%Prev: 2.7% | 1,990,771 SH | Increased+160,198 SH |
| Broadridge Financial Solutions Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 12,920 SH | Decreased+508 SH |
| Brookfield Asset Management Ltd. | COM | $77.7M | 0.3%Prev: 0.2% | 1,480,469 SH | Increased+637,816 SH |
| Brookfield Business Partners LP - Units | LTD PART | $4.1M | 0.0%Prev: 0.0% | 117,066 SH | Decreased-132,521 SH |
| Brookfield Corp. | COM | $98.3M | 0.4%Prev: 0.5% | 2,128,475 SH | Decreased+557,220 SH |
| Brookfield Infr Prtr Unit | COM | $248K | 0.0%Prev: 0.0% | 7,150 SH | Increased |
| Brookfield Infrastructure Partners LP | LTD PART | $31.2M | 0.1% | 897,793 SH | New |
| Brookfield Renewable Corp. | COM | $19.4M | 0.1%Prev: 0.1% | 497,448 SH | Increased-21,160 SH |
| Brookfield Renewable Partners LP | LTD PART | $25.9M | 0.1%Prev: 0.1% | 936,892 SH | Decreased-286,270 SH |
| Brown & Brown Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 36,938 SH | Decreased+3,262 SH |
| Bruker Corp. Preferred | PFD | $366K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Burlington Stores Inc. | CCB | $1.1M | 0.0%Prev: 0.0% | 750,000 PRN | Increased |
| BWX Technologies Inc. | COM | $11.8M | 0.1%Prev: 0.1% | 68,473 SH | Decreased-2,071 SH |
| CACI International Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 5,052 SH | Decreased-1,154 SH |
| Cadence Design Systems Inc. | COM | $780K | 0.0%Prev: 0.0% | 2,494 SH | Decreased-72 SH |
| Cameco Corp. | COM | $210.5M | 0.9%Prev: 0.9% | 2,299,732 SH | Increased-55,998 SH |
| Canadian Imperial Bank of Commerce | COM | $79.1M | 0.3%Prev: 0.3% | 868,400 SH | Increased+5,448 SH |
| Canadian National Railway Co. | COM | $69.8M | 0.3%Prev: 0.4% | 539,682 SH | Decreased-215,640 SH |
| Canadian Natural Resources Ltd. | COM | $173.4M | 0.8%Prev: 0.6% | 4,879,368 SH | Increased+726,974 SH |
| Canadian Pacific Kansas City Ltd. | COM | $184.3M | 0.8%Prev: 0.7% | 2,500,911 SH | Increased+499,619 SH |
| Capital One Financial Corp. | COM | $204.0M | 0.9% | 841,648 SH | New |
| Carnival Corp. | COM | $829K | 0.0%Prev: 0.0% | 27,134 SH | Increased+3,000 SH |
| Carrier Global Corp. | COM | $267K | 0.0%Prev: 0.0% | 5,057 SH | Decreased-118 SH |
| Caterpillar Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 2,651 SH | Decreased-707 SH |
| CBOE Global Markets Inc. | COM | $4.0M | 0.0%Prev: 0.0% | 15,932 SH | Decreased-2,223 SH |
| CBRE Group Inc. | COM | $121.7M | 0.5%Prev: 0.5% | 756,580 SH | Increased+18,633 SH |
| CCC Intelligent Solutions Holdings Inc. | COM | $3.3M | 0.0% | 414,766 SH | New |
| Celcuity Inc. | CCB | $1.3M | 0.0%Prev: 0.0% | 600,000 PRN | Increased |
| Celsius Holdings Inc. | COM | $9.2M | 0.0% | 201,776 SH | New |
| Cencora Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 8,282 SH | Decreased-2,807 SH |
| Centene Corp. | COM | $3.5M | 0.0%Prev: 0.0% | 84,974 SH | Decreased-28,875 SH |
| CenterPoint Energy Inc. | CCB | $1.6M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-1,000,000 PRN |
| Centerpoint Energy Inc. | COM | $2.9M | 0.0% | 74,870 SH | New |
| Centrus Energy Corp. | CCB | $938K | 0.0% | 350,000 PRN | New |
| Century Aluminum Co. | CCB | $1.5M | 0.0%Prev: 0.0% | 700,000 PRN | Increased |
| CF Industries Holdings Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 38,346 SH | Decreased+244 SH |
| CGI Inc. | COM | $7.7M | 0.0%Prev: 0.1% | 60,556 SH | Decreased-52,807 SH |
| CH Robinson Worldwide Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 9,300 SH | Decreased-28,190 SH |
| Charles River Laboratories International Inc. | COM | $3.6M | 0.0% | 17,972 SH | New |
| Chemed Corp. | COM | $2.8M | 0.0%Prev: 0.0% | 6,460 SH | Decreased-1,069 SH |
| Cheniere Energy Inc. | COM | $8.0M | 0.0%Prev: 0.4% | 41,191 SH | Decreased-388,775 SH |
| Chevron Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 7,343 SH | Decreased-56,733 SH |
| Chewy Inc. | COM | $3.0M | 0.0% | 89,612 SH | New |
| Choice Hotels International Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 33,708 SH | Increased+6,238 SH |
| Chubb Ltd. | COM | $94.8M | 0.4%Prev: 0.4% | 303,769 SH | Increased-2,542 SH |
| Church & Dwight Co. Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 35,530 SH | Decreased+531 SH |
| Cincinnati Financial Corp. | COM | $695K | 0.0% | 4,258 SH | New |
| Cintas Corp. | COM | $496K | 0.0%Prev: 0.0% | 2,638 SH | Decreased-62 SH |
| Cisco Systems Inc. | COM | $48.3M | 0.2%Prev: 0.2% | 626,481 SH | Increased-20,074 SH |
| Citigroup Inc. | COM | $304K | 0.0% | 2,609 SH | New |
| Clearway Energy Inc. | COM | $546K | 0.0%Prev: 0.0% | 16,408 SH | Decreased-18,229 SH |
| Cloudflare Inc. | CCB | $1.0M | 0.0%Prev: 0.0% | 875,000 PRN | Decreased |
| CME Group Inc. | COM | $6.8M | 0.0%Prev: 0.0% | 24,848 SH | Decreased-857 SH |
| CMS Energy Corp. | COM | $3.4M | 0.0%Prev: 0.0% | 48,081 SH | Decreased-5,412 SH |
| CNA Financial Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 64,186 SH | Decreased-2,709 SH |
| CNX Resources Corp. | CCB | $1.1M | 0.0%Prev: 0.0% | 400,000 PRN | Increased |
| Coca-Cola Europacific Partners PLC | COM | $89.1M | 0.4%Prev: 0.4% | 982,866 SH | Increased+33,970 SH |
| Cogent Biosciences Inc | CCB | $585K | 0.0% | 500,000 PRN | New |
| Cognizant Technology Solutions Corp. | COM | $3.4M | 0.0%Prev: 0.0% | 41,162 SH | Increased-4,469 SH |
| Coherent Corp. | COM | $26.6M | 0.1%Prev: 0.0% | 144,373 SH | Increased+94,104 SH |
| Coinbase Global Inc. | CCB | $4.2M | 0.0%Prev: 0.0% | 4,125,000 PRN | Decreased |
| Coinbase Global Inc. | COM | $877K | 0.0%Prev: 0.0% | 3,879 SH | Increased+1,716 SH |
| Colliers International Group Inc. | COM | $11.2M | 0.0%Prev: 0.1% | 76,502 SH | Decreased |
| Comcast Corp. | COM | $11.7M | 0.1%Prev: 0.1% | 390,333 SH | Decreased-229,370 SH |
| Conagra Brands Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 170,379 SH | Decreased-4,590 SH |
| ConocoPhillips | COM | $737K | 0.0%Prev: 0.0% | 7,869 SH | Decreased-28,476 SH |
| Consolidated Edison Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 29,070 SH | Decreased-4,149 SH |
| Constellation Energy Corp. | COM | $5.2M | 0.0%Prev: 0.0% | 14,709 SH | Increased+1,231 SH |
| Construction Partners Inc. | COM | $12.5M | 0.1%Prev: 0.1% | 115,121 SH | Decreased-3,479 SH |
| Corning Inc. | COM | $194.6M | 0.8% | 2,222,198 SH | New |
| Costco Wholesale Corp. | COM | $126.4M | 0.5%Prev: 0.4% | 146,527 SH | Increased+49,678 SH |
| Coterra Energy Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 116,860 SH | Decreased-20,033 SH |
| CRH PLC | COM | $6.6M | 0.0%Prev: 0.0% | 52,574 SH | Increased-1,080 SH |
| Crowdstrike Holdings Inc. | COM | $285.4M | 1.2%Prev: 1.3% | 608,740 SH | Decreased+17,040 SH |
| Crown Castle Inc. REIT | REIT | $3.0M | 0.0%Prev: 0.0% | 33,294 SH | Decreased+1,398 SH |
| CSX Corp. | COM | $723K | 0.0%Prev: 0.0% | 19,939 SH | Decreased-100,571 SH |
| Curtiss-Wright Corp. | COM | $15.1M | 0.1%Prev: 0.1% | 27,372 SH | Decreased-10,628 SH |
| Danaher Corp. | COM | $449.4M | 1.9% | 1,963,129 SH | New |
| Darden Restaurants Inc. | COM | $3.8M | 0.0%Prev: 0.0% | 20,514 SH | Increased+4,999 SH |
| Datadog Inc. | CCB | $1.1M | 0.0% | 1,150,000 PRN | New |
| Dell Technologies Inc. | COM | $728K | 0.0% | 5,780 SH | New |
| DexCom Inc. | COM | $794K | 0.0%Prev: 0.0% | 11,958 SH | Increased+2,200 SH |
| Diamondback Energy Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 20,996 SH | Increased+325 SH |
| Digital Realty Trust Inc. REIT | REIT | $8.7M | 0.0%Prev: 0.0% | 56,414 SH | Decreased |
| Dolby Laboratories Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 44,806 SH | Decreased-368 SH |
| Dollar General Corp. | COM | $13.9M | 0.1%Prev: 0.0% | 104,880 SH | Increased-1,892 SH |
| Dominion Energy Inc. | COM | $520K | 0.0%Prev: 0.0% | 8,878 SH | Decreased+58 SH |
| DR Horton Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 22,196 SH | Decreased-561 SH |
| Dropbox Inc. | COM | $2.9M | 0.0% | 102,532 SH | New |
| DTE Energy Co. | COM | $380K | 0.0% | 2,946 SH | New |
| Duke Energy Corp. | CCB | $2.0M | 0.0%Prev: 0.0% | 1,900,000 PRN | Decreased |
| Duke Energy Corp. | COM | $8.0M | 0.0%Prev: 0.0% | 67,979 SH | Decreased+655 SH |
| Dupont De Nemours Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 71,251 SH | Decreased+22,583 SH |
| Dynavax Technologies Corp. | CCB | $1.2M | 0.0%Prev: 0.0% | 825,000 PRN | Increased |
| Eastman Chemical Co. | COM | $211K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-12,214 SH |
| Eaton Corp. PLC | COM | $123.0M | 0.5%Prev: 0.6% | 386,280 SH | Decreased-872 SH |
| eBay Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 36,938 SH | Increased+1,939 SH |
| Ecolab Inc. | COM | $17.0M | 0.1%Prev: 0.1% | 64,602 SH | Decreased-3,209 SH |
| El Paso Energy Capital Trust I Preferred | CPFD | $983K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Electronic Arts Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 14,742 SH | Decreased-4,742 SH |
| Elevance Health Inc. | COM | $4.0M | 0.0%Prev: 0.0% | 11,553 SH | Decreased-986 SH |
| Eli Lilly and Co. | COM | $92.2M | 0.4%Prev: 0.4% | 85,835 SH | Increased-30,199 SH |
| Embraer SA ADR | ADR | $113.5M | 0.5%Prev: 0.6% | 1,763,375 SH | Decreased-447,994 SH |
| Emera Inc. | COM | $10.0M | 0.0%Prev: 0.0% | 198,224 SH | Increased+186,642 SH |
| Enbridge Inc. | COM | $164.0M | 0.7%Prev: 0.7% | 3,127,756 SH | Increased+243,737 SH |
| Energy Fuels Inc. | COM | $330K | 0.0% | 22,750 SH | New |
| Energy Transfer LP | MLP | $348K | 0.0%Prev: 0.0% | 21,127 SH | Decreased+137 SH |
| Enphase Energy Inc. | COM | $3.6M | 0.0%Prev: 0.0% | 113,630 SH | Increased+27,251 SH |
| Entergy Corp. | COM | $6.0M | 0.0%Prev: 0.0% | 65,089 SH | Increased+6,577 SH |
| Equifax Inc. | COM | $5.8M | 0.0%Prev: 0.0% | 26,721 SH | Decreased-995 SH |
| Equinix Inc. REIT | REIT | $42.6M | 0.2%Prev: 0.4% | 55,545 SH | Decreased-65,561 SH |
| Equinox Gold Corp. | CCB | $5.3M | 0.0%Prev: 0.0% | 2,250,000 PRN | Increased-350,000 PRN |
| Equitable Holdings Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 27,271 SH | Decreased-208 SH |
| Equity LifeStyle Properties Inc. REIT | REIT | $2.9M | 0.0%Prev: 0.0% | 48,036 SH | Decreased-6,904 SH |
| Erie Indemnity Co. | COM | $2.8M | 0.0%Prev: 0.0% | 9,690 SH | Decreased+381 SH |
| Essential Utilities Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 76,692 SH | Decreased-7,041 SH |
| Evercore Inc. | COM | $20.4M | 0.1%Prev: 0.1% | 59,927 SH | Increased+10,291 SH |
| Everest Group Ltd. | COM | $3.3M | 0.0%Prev: 0.0% | 9,690 SH | Increased+381 SH |
| Evolent Health Inc. | CCB | $9.8M | 0.0%Prev: 0.0% | 14,600,000 PRN | Decreased+1,000,000 PRN |
| Exelon Corp. | COM | $4.6M | 0.0%Prev: 0.0% | 104,971 SH | Decreased+1,754 SH |
| Expand Energy Corp. | COM | $8.5M | 0.0%Prev: 0.0% | 77,048 SH | Decreased-5,306 SH |
| Expedia Group Inc. | CCB | $1.2M | 0.0%Prev: 0.0% | 1,050,000 PRN | Increased |
| Expeditors International of Washington Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 21,202 SH | Decreased-5,811 SH |
| Exxon Mobil Corp. | COM | $36.9M | 0.2%Prev: 0.2% | 306,393 SH | Increased-2,393 SH |
| F5 Inc. | COM | $3.3M | 0.0%Prev: 0.0% | 12,920 SH | Decreased+1,258 SH |
| Fabrinet | COM | $8.0M | 0.0% | 17,477 SH | New |
| Fastenal Co. | COM | $3.0M | 0.0%Prev: 0.0% | 75,284 SH | Decreased+9,712 SH |
| FedEx Corp. | COM | $1.2M | 0.0% | 4,245 SH | New |
| Fidelity MSCI Communication Services Index ETF | ETF | $47.7M | 0.2%Prev: 0.2% | 650,346 SH | Increased-4,636 SH |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | $30.9M | 0.1%Prev: 0.1% | 302,657 SH | Decreased+586 SH |
| Fidelity MSCI Consumer Staples Index ETF | ETF | $29.6M | 0.1%Prev: 0.1% | 600,874 SH | Increased+132,553 SH |
| Fidelity MSCI Energy Index ETF | ETF | $5.8M | 0.0%Prev: 0.1% | 234,786 SH | Decreased-698,480 SH |
| Fidelity MSCI Financials Index ETF | ETF | $67.3M | 0.3%Prev: 0.3% | 865,856 SH | Increased+11,965 SH |
| Fidelity MSCI Health Care Index ETF | ETF | $68.9M | 0.3%Prev: 0.3% | 928,163 SH | Increased+20,827 SH |
| Fidelity MSCI Industrials Index ETF | ETF | $41.2M | 0.2%Prev: 0.1% | 499,003 SH | Increased+354,810 SH |
| Fidelity MSCI Information Technology Index ETF | ETF | $146.8M | 0.6%Prev: 0.7% | 653,240 SH | Decreased-36,684 SH |
| Fidelity MSCI Materials Index ETF | ETF | $6.0M | 0.0%Prev: 0.0% | 113,138 SH | Increased+10,141 SH |
| Fidelity MSCI Real Estate Index ETF | ETF | $5.7M | 0.0%Prev: 0.0% | 210,562 SH | Decreased-123,493 SH |
| Fidelity MSCI Utilities Index ETF | ETF | $11.6M | 0.1%Prev: 0.0% | 210,568 SH | Increased+106,197 SH |
| Fidelity National Information Services Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 47,622 SH | Increased+668 SH |
| Fifth Third Bancorp | COM | $578K | 0.0%Prev: 0.0% | 12,358 SH | Increased-289 SH |
| First Solar Inc. | COM | $14.2M | 0.1%Prev: 0.1% | 54,538 SH | Increased-2,414 SH |
| FirstCash Holdings Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 20,374 SH | Decreased-2,213 SH |
| FirstEnergy Corp. | COM | $2.9M | 0.0% | 63,772 SH | New |
| Fiserv Inc. | COM | $14.6M | 0.1%Prev: 0.1% | 216,762 SH | Decreased+22,238 SH |
| Five Below Inc. | COM | $8.6M | 0.0%Prev: 0.0% | 45,830 SH | Increased-1,386 SH |
| Fluor Corp. | CCB | $1.9M | 0.0%Prev: 0.1% | 1,650,000 PRN | Decreased-12,750,000 PRN |
| Ford Motor Co. | CCB | $2.2M | 0.0% | 2,125,000 PRN | New |
| Fortis Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 21,824 SH | Increased+9,892 SH |
| Fortuna Mining Corp. | CCB | $1.8M | 0.0%Prev: 0.0% | 1,075,000 PRN | Decreased-150,000 PRN |
| Fox Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 45,220 SH | Decreased-10,586 SH |
| Franklin FTSE Japan ETF | ETF | $13.9M | 0.1%Prev: 0.1% | 404,392 SH | Increased+2,508 SH |
| Freeport-McMoRan Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 34,030 SH | Increased+22,625 SH |
| Frontier Communications Parent Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 78,515 SH | Decreased-9,645 SH |
| FTAI Aviation Ltd. | COM | $2.3M | 0.0%Prev: 0.0% | 11,506 SH | Increased+817 SH |
| FTI Consulting Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 17,972 SH | Decreased-1,969 SH |
| Futu Holdings Ltd. ADR | ADR | $138.5M | 0.6%Prev: 0.7% | 843,734 SH | Decreased-15,517 SH |
| GameStop Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 148,746 SH | Decreased+1,678 SH |
| Gaming and Leisure Properties Inc. REIT | REIT | $3.7M | 0.0%Prev: 0.0% | 83,387 SH | Increased+15,169 SH |
| Garmin Ltd. | COM | $4.5M | 0.0%Prev: 0.0% | 22,218 SH | Decreased-8,183 SH |
| Gartner Inc. | COM | $3.9M | 0.0%Prev: 0.0% | 15,551 SH | Increased+1,816 SH |
| GDS Holdings Ltd. ADR | ADR | $225K | 0.0% | 6,447 SH | New |
| GE Vernova LLC | COM | $4.4M | 0.0%Prev: 0.5% | 6,735 SH | Decreased-166,800 SH |
| Gen Digital Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 113,630 SH | Increased+7,310 SH |
| General Dynamics Corp. | COM | $3.7M | 0.0%Prev: 0.0% | 10,929 SH | Decreased-2,350 SH |
| General Electric Co. | COM | $3.8M | 0.0%Prev: 0.0% | 12,241 SH | Increased-83 SH |
| General Mills Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 62,364 SH | Decreased-4,531 SH |
| Genmab A/S ADR | ADR | $279K | 0.0%Prev: 0.0% | 9,056 SH | Increased |
| Genpact Ltd. | COM | $3.2M | 0.0% | 67,416 SH | New |
| Gentex Corp. | COM | $3.2M | 0.0%Prev: 0.0% | 135,826 SH | Decreased+20,197 SH |
| Gildan Activewear Inc. | COM | $6.5M | 0.0% | 103,815 SH | New |
| Gilead Sciences Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 26,062 SH | Increased+3,159 SH |
| Godaddy Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 26,038 SH | Increased+23,971 SH |
| Goldman Sachs Group Common | COM | $386K | 0.0%Prev: 0.0% | 439 SH | Increased |
| Gossamer Bio Inc. | CCB | $2.9M | 0.0%Prev: 0.0% | 4,250,000 PRN | Decreased |
| Granite Construction Inc. | CCB | $1.9M | 0.0%Prev: 0.0% | 750,000 PRN | Increased |
| Granite REIT | REIT | $46.7M | 0.2%Prev: 0.3% | 785,147 SH | Decreased-330,833 SH |
| Graphic Packaging Holding Co. | COM | $2.9M | 0.0%Prev: 0.0% | 195,374 SH | Increased+49,629 SH |
| Groupon Inc. | CCB | $3.8M | 0.0%Prev: 0.0% | 4,300,000 PRN | Decreased |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | $794K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-1,394 SH |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | $2.1M | 0.0%Prev: 0.0% | 6,346 SH | Increased+2,363 SH |
| Guardant Health Inc. | CCB | $5.7M | 0.0%Prev: 0.0% | 3,125,000 PRN | Increased+2,125,000 PRN |
| Guardant Health Inc. | COM | $16.0M | 0.1% | 156,256 SH | New |
| Guidewire Software Inc. | CCB | $1.3M | 0.0% | 1,150,000 PRN | New |
| Guidewire Software Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 14,328 SH | Decreased-1,187 SH |
| H&R Block Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 68,824 SH | Decreased+3,709 SH |
| HA Sustainable Infrastructure Capital Inc. | COM | $7.1M | 0.0%Prev: 0.0% | 227,289 SH | Decreased-10,090 SH |
| Halliburton Co. | COM | $12.6M | 0.1% | 446,444 SH | New |
| Halozyme Therapeutics Inc. | CCB | $2.0M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| Halozyme Therapeutics Inc. | COM | $2.9M | 0.0% | 42,984 SH | New |
| Hasbro Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 13,679 SH | Increased+1,879 SH |
| HCA Healthcare Inc. | COM | $40.9M | 0.2%Prev: 0.2% | 87,707 SH | Increased-1,169 SH |
| HEICO Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 9,690 SH | Decreased-485 SH |
| Hilton Worldwide Holdings Inc. | COM | $227.2M | 1.0%Prev: 0.3% | 790,906 SH | Increased+513,380 SH |
| Hologic Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 40,168 SH | Decreased-8,566 SH |
| Home Depot Inc Common | COM | $293K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| Honeywell International Inc. | COM | $71.3M | 0.3%Prev: 0.3% | 365,375 SH | Decreased+666 SH |
| Hormel Foods Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 132,596 SH | Increased+18,747 SH |
| Howmet Aerospace Inc. | COM | $141.9M | 0.6%Prev: 0.6% | 692,170 SH | Increased+15,295 SH |
| Hudbay Minerals Inc. | COM | $12.9M | 0.1%Prev: 0.1% | 651,457 SH | Decreased-797,763 SH |
| Huntington Ingalls Industries Inc. | COM | $12.1M | 0.1%Prev: 0.0% | 35,637 SH | Increased+9,854 SH |
| ICICI Bank Ltd. ADR | ADR | $406K | 0.0%Prev: 0.4% | 13,624 SH | Decreased-3,218,357 SH |
| Incyte Corp. | COM | $2.9M | 0.0% | 29,070 SH | New |
| Insmed Inc. | COM | $10.2M | 0.0% | 58,835 SH | New |
| Intercontinental Exchange Inc. | COM | $115.5M | 0.5%Prev: 1.0% | 713,258 SH | Decreased-663,694 SH |
| International Business Machines Corp. | COM | $3.4M | 0.0%Prev: 0.0% | 11,338 SH | Decreased-4,083 SH |
| International Paper Co. | COM | $1.1M | 0.0%Prev: 0.0% | 28,845 SH | Decreased |
| Intl Business Mchn Common | COM | $214K | 0.0% | 723 SH | New |
| Intuit Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 4,638 SH | Decreased-1,658 SH |
| Intuitive Surgical Inc. | COM | $250.7M | 1.1%Prev: 0.9% | 442,620 SH | Increased-21,559 SH |
| Invesco Qqq Tr Series 1 | COM | $11.0M | 0.0%Prev: 0.0% | 17,873 SH | Decreased-452 SH |
| Invesco S&P 500 Equal Wtf Etf | COM | $6.6M | 0.0%Prev: 0.0% | 34,575 SH | Decreased-22,517 SH |
| Ionis Pharmaceuticals Inc. | CCB | $1.2M | 0.0% | 750,000 PRN | New |
| IQVIA Holdings Inc. | COM | $8.7M | 0.0%Prev: 0.0% | 38,383 SH | Increased+3,088 SH |
| Iron Mountain Inc. REIT | REIT | $2.2M | 0.0%Prev: 0.0% | 26,236 SH | Decreased+4,051 SH |
| Ishares Core Msci Eafe Etf | COM | $7.6M | 0.0%Prev: 0.0% | 85,256 SH | Decreased-4,240 SH |
| Ishares Emerg Mkts Etf | COM | $2.3M | 0.0%Prev: 0.0% | 42,535 SH | Decreased-2,800 SH |
| Ishares Esg Advanced Msci Et | COM | $323K | 0.0%Prev: 0.0% | 4,300 SH | Increased+600 SH |
| Ishares Esg Advanced Msci Usa E | COM | $484K | 0.0%Prev: 0.0% | 8,400 SH | Decreased-1,000 SH |
| Ishares Esg Optimized Msci Usa | COM | $697K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-400 SH |
| Ishares Inc Core Msci Emkt | COM | $939K | 0.0%Prev: 0.0% | 13,970 SH | Increased-10 SH |
| iShares MSCI EAFE ETF | COM | $4.9M | 0.0%Prev: 0.0% | 50,526 SH | Increased-525 SH |
| Ishares Msci Emerging Markets | COM | $9.0M | 0.0%Prev: 0.1% | 123,370 SH | Decreased-168,603 SH |
| Ishares Msci Global Metals & Mi | COM | $295K | 0.0% | 5,750 SH | New |
| Ishares Msci Intl Quality Facto | COM | $38.4M | 0.2%Prev: 0.2% | 843,995 SH | Decreased-425,068 SH |
| Ishares S&P500 | COM | $2.9M | 0.0%Prev: 0.0% | 93,850 SH | Increased+69,170 SH |
| Ishares Sp Smcp600Vl Etf | COM | $1.8M | 0.0%Prev: 0.0% | 15,675 SH | Increased |
| Ishares Tr Core S&P Small-Cap | COM | $2.4M | 0.0%Prev: 0.0% | 20,200 SH | Increased-115 SH |
| Ishares Tr Core Tr Us Bond Mrk | COM | $919K | 0.0%Prev: 0.0% | 9,200 SH | Decreased |
| Ishares Tr Core Us Treasur Bon | COM | $219K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-1,100 SH |
| Ishares Tr S&P 100 Index | COM | $48.4M | 0.2%Prev: 0.2% | 141,240 SH | Decreased-12,765 SH |
| Ishares Trust Core S&P 500 Etf | COM | $11.7M | 0.1%Prev: 0.1% | 17,051 SH | Increased-145 SH |
| Ishares Trust Core S&P Mid-Cap | COM | $3.7M | 0.0%Prev: 0.0% | 55,505 SH | Increased-625 SH |
| Ishares Trust Core S&P Total Us | COM | $2.9M | 0.0%Prev: 0.0% | 19,775 SH | Increased |
| Ishares Trust Is Esg Msci Etf | COM | $485K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-600 SH |
| Ishares Trust Msci Usa Quality | COM | $24.1M | 0.1%Prev: 0.1% | 121,376 SH | Decreased-5,131 SH |
| Jabil Inc. | COM | $14.0M | 0.1%Prev: 0.1% | 61,487 SH | Increased-1,860 SH |
| Jack Henry and Associates Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 17,558 SH | Increased-2,383 SH |
| Johnson & Johnson | COM | $118.5M | 0.5%Prev: 0.2% | 572,755 SH | Increased+284,764 SH |
| Johnson Controls International PLC | COM | $53.7M | 0.2%Prev: 0.2% | 448,741 SH | Increased-22,313 SH |
| JPMorgan Chase & Co. | COM | $171.3M | 0.7%Prev: 0.7% | 531,758 SH | Increased-7,009 SH |
| KBR Inc. | COM | $3.0M | 0.0% | 73,876 SH | New |
| Keurig Dr Pepper Inc. | COM | $484K | 0.0%Prev: 0.0% | 17,297 SH | Increased-405 SH |
| Kinder Morgan Inc. | COM | $6.4M | 0.0%Prev: 0.0% | 231,201 SH | Decreased-6,249 SH |
| Kinross Gold Corp. | COM | $11.0M | 0.0%Prev: 0.1% | 389,703 SH | Decreased-85,033 SH |
| Kinsale Capital Group Inc. | COM | $3.1M | 0.0% | 7,868 SH | New |
| KKR & Co. Inc. | COM | $821K | 0.0%Prev: 0.0% | 6,444 SH | Increased+578 SH |
| KKR & Co. Inc. Preferred | PFD | $1.1M | 0.0%Prev: 0.0% | 20,500 SH | Decreased-8,500 SH |
| KLA Corp. | COM | $543K | 0.0%Prev: 0.0% | 447 SH | Increased-10 SH |
| Kratos Defense & Security Solutions Inc. | COM | $17.2M | 0.1%Prev: 0.1% | 226,467 SH | Decreased-71,842 SH |
| L3Harris Technologies Inc. | COM | $453.8M | 2.0%Prev: 2.0% | 1,545,768 SH | Decreased+44,881 SH |
| Lam Research Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 7,865 SH | Decreased-6,125 SH |
| Leidos Holdings Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 16,150 SH | Decreased-2,011 SH |
| Lennar Corp. | COM | $2.6M | 0.0%Prev: 0.0% | 25,426 SH | Decreased+1,059 SH |
| Linde PLC | COM | $83.4M | 0.4%Prev: 0.3% | 195,575 SH | Increased+54,816 SH |
| Lithium Argentina AG | CCB | $11.0M | 0.0%Prev: 0.0% | 12,150,000 PRN | Increased |
| LKQ Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 102,532 SH | Decreased-1,142 SH |
| Lockheed Martin Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 6,460 SH | Decreased-1,069 SH |
| Loews Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 28,656 SH | Decreased-5,020 SH |
| Lowe's Cos. Inc. | COM | $501K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-49 SH |
| Lululemon Athletica Inc. | COM | $550K | 0.0% | 2,645 SH | New |
| Lumentum Holdings Inc. | COM | $5.2M | 0.0% | 14,181 SH | New |
| M&T Bank Corp. | COM | $68.3M | 0.3%Prev: 0.2% | 338,881 SH | Increased+162,749 SH |
| MACOM Technology Solutions Holdings Inc. | CCB | $2.4M | 0.0%Prev: 0.0% | 1,175,000 PRN | Increased |
| Magna International Inc. | COM | $19.3M | 0.1%Prev: 0.1% | 361,836 SH | Increased+62,313 SH |
| Manulife Financial Corp. | COM | $150.8M | 0.7%Prev: 0.6% | 3,759,327 SH | Increased-404,504 SH |
| MarketAxess Holdings Inc. | COM | $3.3M | 0.0%Prev: 0.0% | 17,972 SH | Increased+1,134 SH |
| Marsh and McLennan Cos. Inc. | COM | $3.9M | 0.0%Prev: 0.0% | 21,064 SH | Decreased+548 SH |
| Marvell Technology Inc. | COM | $960K | 0.0% | 11,298 SH | New |
| MasTec Inc. | COM | $11.6M | 0.1%Prev: 0.1% | 53,236 SH | Decreased-1,610 SH |
| Mastercard Inc. | COM | $4.9M | 0.0%Prev: 0.0% | 8,648 SH | Increased+615 SH |
| MAXIMUS Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 36,524 SH | Decreased-1,578 SH |
| McDonald's Corp. | COM | $52.9M | 0.2%Prev: 0.2% | 173,085 SH | Increased+53,377 SH |
| McKesson Corp. | COM | $4.0M | 0.0% | 4,841 SH | New |
| Medtronic PLC | COM | $387K | 0.0%Prev: 0.0% | 4,030 SH | Decreased-95 SH |
| Merck & Co. Inc. | COM | $2.1M | 0.0%Prev: 0.0% | 20,084 SH | Increased+7,900 SH |
| Meritage Homes Corp. | CCB | $2.2M | 0.0%Prev: 0.0% | 2,275,000 PRN | Decreased-725,000 PRN |
| Meta Platforms Inc. | COM | $486.6M | 2.1%Prev: 2.9% | 737,236 SH | Decreased-172,736 SH |
| MetLife Inc. | COM | $15.3M | 0.1%Prev: 0.1% | 193,610 SH | Decreased+4,925 SH |
| Microsoft Corp. | COM | $307.1M | 1.3%Prev: 1.3% | 634,926 SH | Increased+43,644 SH |
| Mirum Pharmaceuticals Inc. | CCB | $1.8M | 0.0%Prev: 0.0% | 700,000 PRN | Increased |
| MKS Inc. | COM | $11.1M | 0.0% | 69,733 SH | New |
| Molina Healthcare Inc. | COM | $3.9M | 0.0%Prev: 0.0% | 22,196 SH | Increased+3,578 SH |
| Mondelez International Inc. | COM | $93.9M | 0.4%Prev: 0.5% | 1,744,878 SH | Decreased-15,143 SH |
| Moody's Corp. | COM | $28.5M | 0.1%Prev: 0.1% | 55,829 SH | Increased+241 SH |
| Morgan Stanley | COM | $48.3M | 0.2%Prev: 0.2% | 272,105 SH | Increased-2,165 SH |
| Motorola Solutions Inc. | COM | $104.4M | 0.5%Prev: 0.4% | 272,359 SH | Increased+78,488 SH |
| MP Materials Corp. | COM | $3.7M | 0.0% | 72,375 SH | New |
| Murphy USA Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 7,868 SH | Decreased-984 SH |
| Natera Inc. | COM | $108.6M | 0.5%Prev: 0.0% | 474,130 SH | Increased+466,804 SH |
| Netflix Inc. | COM | $1.6M | 0.0%Prev: 0.8% | 16,918 SH | Decreased-137,810 SH |
| Newmont Corp. | COM | $939K | 0.0%Prev: 0.0% | 9,401 SH | Decreased-9,279 SH |
| NexGen Energy Ltd. | COM | $14.6M | 0.1%Prev: 0.0% | 1,582,979 SH | Increased+874,422 SH |
| NextEra Energy Inc. | COM | $12.0M | 0.1%Prev: 0.0% | 149,530 SH | Increased+19,665 SH |
| NiSource Inc. | COM | $4.8M | 0.0%Prev: 0.0% | 114,653 SH | Increased+4,982 SH |
| NNN REIT Inc. | REIT | $21.6M | 0.1%Prev: 0.1% | 546,048 SH | Decreased-6,099 SH |
| Northrop Grumman Corp. | COM | $238.5M | 1.0%Prev: 0.5% | 418,304 SH | Increased+247,261 SH |
| NRG Energy Inc. | COM | $2.2M | 0.0%Prev: 0.0% | 14,077 SH | Increased+6,951 SH |
| Nutrien Ltd. | COM | $87.4M | 0.4%Prev: 0.4% | 1,138,537 SH | Increased+13,451 SH |
| NVIDIA Corp. | COM | $1.04B | 4.5%Prev: 4.3% | 5,571,664 SH | Increased+291,413 SH |
| NVR Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 416 SH | Decreased+28 SH |
| O'Reilly Automotive Inc. | COM | $2.7M | 0.0%Prev: 0.7% | 30,064 SH | Decreased-1,365,398 SH |
| Occidental Petroleum Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 72,054 SH | Decreased+733 SH |
| Oceaneering International Inc. | COM | $9.0M | 0.0% | 374,718 SH | New |
| Okta Inc. | COM | $3.3M | 0.0% | 38,346 SH | New |
| Old Republic International Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 65,594 SH | Decreased-16,816 SH |
| Omega Healthcare Investors Inc. REIT | REIT | $2.9M | 0.0%Prev: 0.0% | 66,008 SH | Decreased-24,927 SH |
| ONEOK Inc. | COM | $542K | 0.0% | 7,378 SH | New |
| Oracle Corp. | COM | $13.8M | 0.1%Prev: 1.0% | 70,608 SH | Decreased-759,583 SH |
| Ormat Technologies Inc. | COM | $10.5M | 0.0%Prev: 0.0% | 94,999 SH | Increased-3,978 SH |
| OSI Systems Inc. | CCB | $2.2M | 0.0%Prev: 0.0% | 1,500,000 PRN | Increased |
| Otis Worldwide Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 38,098 SH | Decreased-4,040 SH |
| Palantir Technologies Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 6,334 SH | Decreased-187 SH |
| Palo Alto Networks Inc. | COM | $13.0M | 0.1%Prev: 0.1% | 70,782 SH | Decreased |
| Pan American Silver Corp. | COM | $42.4M | 0.2%Prev: 0.2% | 818,178 SH | Increased-121,145 SH |
| Paramount Skydance Corp. | COM | $2.5M | 0.0% | 188,914 SH | New |
| Parker-Hannifin Corp. | COM | $1.8M | 0.0%Prev: 0.0% | 1,996 SH | Increased |
| Parsons Corp. | CCB | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| Parsons Corp. | COM | $2.3M | 0.0%Prev: 0.0% | 36,524 SH | Decreased-4,681 SH |
| Paychex Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 27,248 SH | Increased+3,338 SH |
| PDD Holdings Inc. ADR | ADR | $230K | 0.0%Prev: 0.0% | 2,030 SH | Decreased |
| Pembina Pipeline Corp. | COM | $86.2M | 0.4%Prev: 0.3% | 2,261,156 SH | Increased+321,218 SH |
| Penumbra Inc. | COM | $3.5M | 0.0%Prev: 0.0% | 11,098 SH | Increased-1,314 SH |
| PepsiCo Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 12,140 SH | Increased+4,571 SH |
| Permian Resources Corp. | COM | $2.7M | 0.0%Prev: 0.0% | 189,816 SH | Increased |
| Perpetua Resources Corp. | COM | $933K | 0.0% | 38,550 SH | New |
| Pfizer Inc. | COM | $12.2M | 0.1%Prev: 0.1% | 489,715 SH | Decreased-358,183 SH |
| PG&E Corp. | CCB | $1.1M | 0.0%Prev: 0.0% | 1,100,000 PRN | Increased |
| Philip Morris International Inc. | COM | $101.3M | 0.4%Prev: 0.5% | 631,369 SH | Decreased-3,366 SH |
| Planet Fitness Inc. | COM | $3.1M | 0.0% | 28,656 SH | New |
| Pool Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 12,920 SH | Decreased+2,288 SH |
| Post Holdings Inc. | COM | $2.7M | 0.0% | 27,248 SH | New |
| PPL Capital Funding Inc. | CCB | $1.5M | 0.0%Prev: 0.0% | 1,350,000 PRN | Decreased |
| PPL Corp. | COM | $922K | 0.0%Prev: 0.0% | 26,314 SH | Decreased+171 SH |
| Primerica Inc. | COM | $108.6M | 0.5%Prev: 0.5% | 420,515 SH | Decreased+6,780 SH |
| Procter & Gamble Co Common | COM | $500K | 0.0%Prev: 0.0% | 3,486 SH | Decreased |
| Prologis Inc. REIT | REIT | $6.5M | 0.0%Prev: 0.0% | 51,004 SH | Increased+2,952 SH |
| Prudential Financial Inc. | COM | $568K | 0.0%Prev: 0.0% | 5,029 SH | Increased-118 SH |
| PulteGroup Inc. | COM | $160.2M | 0.7%Prev: 0.8% | 1,366,279 SH | Decreased+46,767 SH |
| Qnity Electronics Inc. | COM | $3.3M | 0.0% | 40,098 SH | New |
| QUALCOMM Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 11,185 SH | Increased-25 SH |
| Quanta Services Inc. | COM | $92.7M | 0.4%Prev: 0.4% | 219,617 SH | Increased+6,402 SH |
| Quest Diagnostics Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 16,150 SH | Decreased-2,011 SH |
| QXO Inc. | COM | $3.5M | 0.0% | 183,862 SH | New |
| QXO Inc. Preferred | CPFD | $2.2M | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| RadNet Inc. | COM | $11.3M | 0.0%Prev: 0.1% | 159,015 SH | Decreased-7,083 SH |
| RB Global Inc. | COM | $18.0M | 0.1%Prev: 0.1% | 174,582 SH | Increased+10,774 SH |
| Realty Income Corp. REIT | REIT | $3.4M | 0.0%Prev: 0.0% | 59,595 SH | Decreased-3,751 SH |
| Regeneron Pharmaceuticals Inc. | COM | $324K | 0.0%Prev: 0.0% | 420 SH | Increased-10 SH |
| Regions Financial Corp. | COM | $1.7M | 0.0%Prev: 0.0% | 63,305 SH | Increased |
| RenaissanceRe Holdings Ltd. | COM | $3.1M | 0.0%Prev: 0.0% | 11,098 SH | Decreased-2,637 SH |
| Repligen Corp. | CCB | $2.0M | 0.0%Prev: 0.0% | 1,825,000 PRN | Increased+250,000 PRN |
| Repligen Corp. | COM | $18.3M | 0.1% | 111,612 SH | New |
| Republic Services Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 12,920 SH | Decreased-815 SH |
| RH | COM | $11.2M | 0.0%Prev: 0.1% | 62,648 SH | Decreased+1,211 SH |
| Rio Tinto Plc Adr (1 Ord) | COM | $304K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| RLI Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 46,214 SH | Decreased-2,520 SH |
| Robinhood Markets Inc. | COM | $180.8M | 0.8%Prev: 1.1% | 1,598,728 SH | Decreased-204,304 SH |
| Rocket Cos. Inc. | COM | $3.5M | 0.0%Prev: 0.0% | 182,454 SH | Increased+9,239 SH |
| Rocket Lab Corp. | COM | $22.3M | 0.1%Prev: 0.0% | 320,232 SH | Increased+102,997 SH |
| Rockwell Automation Inc. | COM | $89.4M | 0.4% | 229,868 SH | New |
| Rogers Communications Inc. | COM | $86.8M | 0.4%Prev: 0.4% | 1,676,625 SH | Increased-97,168 SH |
| Roku Inc. | COM | $7.2M | 0.0%Prev: 0.1% | 66,488 SH | Decreased-83,542 SH |
| Rollins Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 49,444 SH | Decreased-8,599 SH |
| Roper Technologies Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 6,460 SH | Decreased+254 SH |
| Royal Bank of Canada | COM | $456.4M | 2.0%Prev: 1.7% | 2,396,579 SH | Increased+7,638 SH |
| Royal Caribbean Cruises Ltd. | COM | $80.0M | 0.3%Prev: 0.6% | 286,682 SH | Decreased-125,264 SH |
| Royal Gold Inc. | COM | $17.3M | 0.1%Prev: 0.0% | 77,885 SH | Increased+59,724 SH |
| Royalty Pharma PLC | COM | $3.0M | 0.0%Prev: 0.0% | 77,106 SH | Decreased-14,156 SH |
| RTX Corp. | COM | $5.5M | 0.0%Prev: 0.0% | 29,831 SH | Decreased-3,249 SH |
| Ryan Specialty Holdings Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 52,674 SH | Decreased-3,589 SH |
| Ryanair Holdings PLC ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 22,137 SH | Increased |
| S&P Global Inc. | COM | $16.0M | 0.1%Prev: 0.1% | 30,712 SH | Increased-1,117 SH |
| Sabra Health Care REIT Inc. | REIT | $3.0M | 0.0% | 159,844 SH | New |
| Salesforce Inc. | COM | $73.4M | 0.3%Prev: 0.3% | 277,230 SH | Increased-2,946 SH |
| SBA Communications Corp. REIT | REIT | $2.9M | 0.0%Prev: 0.0% | 14,742 SH | Decreased-316 SH |
| Science Applications International Corp. | COM | $3.5M | 0.0%Prev: 0.0% | 35,116 SH | Increased+7,646 SH |
| Sea Ltd. ADR | ADR | $310K | 0.0%Prev: 0.4% | 2,431 SH | Decreased-470,979 SH |
| Seagate HDD Cayman | CCB | $588K | 0.0% | 175,000 PRN | New |
| Selective Insurance Group Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 38,346 SH | Decreased-4,182 SH |
| Sempra | COM | $6.5M | 0.0%Prev: 0.0% | 73,707 SH | Increased+33,266 SH |
| Service Corp. International | COM | $3.0M | 0.0%Prev: 0.0% | 38,346 SH | Decreased-2,859 SH |
| ServiceNow Inc. | COM | $1.3M | 0.0%Prev: 0.4% | 8,595 SH | Decreased-82,693 SH |
| Shake Shack Inc. | CCB | $1.1M | 0.0%Prev: 0.0% | 1,125,000 PRN | Decreased |
| Shopify Inc. | COM | $23.5M | 0.1%Prev: 0.1% | 144,859 SH | Increased+15,728 SH |
| Silvercorp Metals Inc. | CCB | $5.3M | 0.0% | 2,589,000 PRN | New |
| Simon Property Group Inc. REIT | REIT | $2.3M | 0.0%Prev: 0.0% | 12,173 SH | Increased+1,300 SH |
| SLB Ltd. | COM | $693K | 0.0% | 18,061 SH | New |
| Snowflake Inc. | CCB | $1.9M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased |
| Solaris Energy Infrastructure Inc. | CCB | $1.1M | 0.0% | 1,000,000 PRN | New |
| Solstice Advanced Materials Inc. | COM | $4.1M | 0.0% | 84,540 SH | New |
| South Bow Corp. | COM | $740K | 0.0%Prev: 0.0% | 26,914 SH | Decreased+175 SH |
| Southern Copper Corp. | COM | $9.2M | 0.0%Prev: 0.1% | 63,989 SH | Decreased-69,244 SH |
| Spdr Dow Jones Indl Etf Ut Ser | COM | $476K | 0.0%Prev: 0.0% | 990 SH | Increased-15 SH |
| SPDR Gold Shares | ETF | $2.5M | 0.0%Prev: 0.0% | 6,215 SH | Increased+1,785 SH |
| Spdr Index Shs Fds Msci Eafe Fos | COM | $1.3M | 0.0%Prev: 0.0% | 25,135 SH | Decreased-2,915 SH |
| Spdr S&P 500 Etf Tr Units Ser 1 S | COM | $15.1M | 0.1%Prev: 0.1% | 22,119 SH | Increased-130 SH |
| SPDR S&P 500 ETF Trust | ETF | $215K | 0.0% | 316 SH | New |
| Spdr S&P Midcap 400 Etf Trutser | COM | $9.5M | 0.0%Prev: 0.0% | 15,794 SH | Decreased-205 SH |
| Spdr Series Trust Sp500 Fossil F | COM | $2.5M | 0.0%Prev: 0.0% | 44,225 SH | Decreased-4,025 SH |
| Spire Inc. | COM | $629K | 0.0%Prev: 0.0% | 7,600 SH | Decreased-7,222 SH |
| Spotify Technology SA | COM | $224K | 0.0%Prev: 0.7% | 386 SH | Decreased-237,987 SH |
| Spotify USA Inc. | CCB | $908K | 0.0%Prev: 0.0% | 800,000 PRN | Decreased |
| Sprott Inc. | COM | $4.5M | 0.0%Prev: 0.0% | 46,314 SH | Decreased-32,020 SH |
| SPS Commerce Inc. | COM | $3.4M | 0.0% | 38,346 SH | New |
| SSR Mining Inc. | CCB | $1.0M | 0.0%Prev: 0.0% | 800,000 PRN | Decreased |
| STAG Industrial Inc. REIT | REIT | $539K | 0.0%Prev: 0.0% | 14,674 SH | Increased+95 SH |
| StandardAero Inc. | COM | $11.1M | 0.0% | 387,048 SH | New |
| State Street Communication Services Select Sector SPDR ETF | ETF | $109.7M | 0.5% | 932,261 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $73.4M | 0.3% | 615,060 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | $66.3M | 0.3% | 853,974 SH | New |
| State Street Corp. | COM | $919K | 0.0%Prev: 0.0% | 7,125 SH | Increased |
| State Street Energy Select Sector SPDR ETF | ETF | $32.4M | 0.1% | 724,762 SH | New |
| State Street Financial Select Sector SPDR ETF | ETF | $113.1M | 0.5% | 2,065,039 SH | New |
| State Street Health Care Select | COM | $637K | 0.0% | 4,115 SH | New |
| State Street Health Care Select Sector SPDR ETF | ETF | $131.4M | 0.6% | 848,746 SH | New |
| State Street Industrial Select Sector SPDR ETF | ETF | $89.9M | 0.4% | 579,320 SH | New |
| State Street Materials Select Sector SPDR ETF | ETF | $12.6M | 0.1% | 278,400 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ETF | $12.0M | 0.1% | 296,701 SH | New |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $130.5M | 0.6% | 1,428,135 SH | New |
| State Street Spdr S&P Dividend | COM | $840K | 0.0% | 6,033 SH | New |
| State Street Technology Select | COM | $9.9M | 0.0% | 68,885 SH | New |
| State Street Technology Select Sector SPDR ETF | ETF | $322.0M | 1.4% | 2,236,615 SH | New |
| State Street Utilities Select Sector SPDR ETF | ETF | $25.3M | 0.1% | 593,506 SH | New |
| Stifel Financial Corp. | COM | $16.1M | 0.1%Prev: 0.1% | 128,815 SH | Increased+20,636 SH |
| Sun Communities Inc. REIT | REIT | $3.0M | 0.0%Prev: 0.0% | 24,018 SH | Decreased-2,129 SH |
| Sun Life Financial Inc. | COM | $60.8M | 0.3%Prev: 0.3% | 709,698 SH | Decreased-194,786 SH |
| Suncor Energy Inc. | COM | $139.6M | 0.6%Prev: 0.6% | 2,558,476 SH | Increased+68,370 SH |
| T Rowe Price Group Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 12,152 SH | Increased+3,172 SH |
| T-Mobile US Inc. | COM | $492K | 0.0%Prev: 0.0% | 2,422 SH | Decreased-3,618 SH |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | $146.5M | 0.6%Prev: 0.6% | 482,065 SH | Increased+16,650 SH |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | COM | $337K | 0.0%Prev: 0.0% | 1,110 SH | Increased+200 SH |
| Take-Two Interactive Software Inc. | COM | $18.1M | 0.1%Prev: 0.1% | 70,662 SH | Decreased-2,166 SH |
| Talen Energy Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 2,688 SH | Decreased-2,575 SH |
| Tapestry Inc. | COM | $1.2M | 0.0%Prev: 0.1% | 9,590 SH | Decreased-111,442 SH |
| Targa Resources Corp. | COM | $3.4M | 0.0%Prev: 0.0% | 18,646 SH | Increased+4,182 SH |
| Target Corp. | COM | $956K | 0.0% | 9,779 SH | New |
| Taseko Mines Ltd. | COM | $331K | 0.0% | 58,400 SH | New |
| TC Energy Corp. | COM | $83.8M | 0.4%Prev: 0.4% | 1,256,846 SH | Increased+135 SH |
| TechnipFMC PLC | COM | $1.3M | 0.0% | 28,707 SH | New |
| Teledyne Technologies Inc. | COM | $3.3M | 0.0%Prev: 0.0% | 6,460 SH | Decreased+254 SH |
| TELUS Corp. | COM | $7.3M | 0.0%Prev: 0.2% | 534,076 SH | Decreased-2,005,955 SH |
| Teradyne Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 7,505 SH | Increased-2,334 SH |
| Tesla Inc. | COM | $255.0M | 1.1%Prev: 1.1% | 566,933 SH | Increased+16,270 SH |
| Tetra Tech Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 84,560 SH | Decreased-4,922 SH |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | $583K | 0.0%Prev: 0.0% | 18,669 SH | Increased |
| Texas Instruments Inc. | COM | $8.1M | 0.0%Prev: 0.0% | 46,689 SH | Decreased-8,120 SH |
| Texas Roadhouse Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 17,558 SH | Decreased-1,060 SH |
| The Bank of New York Mellon Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 28,160 SH | Increased-630 SH |
| The Boeing Co. Preferred | CPFD | $1.2M | 0.0%Prev: 0.0% | 17,000 SH | Decreased-15,000 SH |
| The Charles Schwab Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 11,627 SH | Increased+3,727 SH |
| The Chefs' Warehouse Inc. | CCB | $1.7M | 0.0% | 1,150,000 PRN | New |
| The Cigna Group | COM | $3.1M | 0.0%Prev: 0.0% | 11,098 SH | Decreased+466 SH |
| The Coca-Cola Co. | COM | $14.0M | 0.1%Prev: 0.1% | 200,199 SH | Decreased-64,932 SH |
| The Descartes Systems Group Inc. | COM | $11.0M | 0.0%Prev: 0.1% | 125,147 SH | Decreased |
| The Goldman Sachs Group Inc. | COM | $513.9M | 2.2%Prev: 2.1% | 584,682 SH | Increased-11,403 SH |
| The Hanover Insurance Group Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 16,150 SH | Decreased-2,468 SH |
| The Hartford Insurance Group Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 22,196 SH | Decreased-2,171 SH |
| The Hershey Co. | COM | $2.9M | 0.0%Prev: 0.0% | 16,150 SH | Decreased-2,011 SH |
| The Home Depot Inc. | COM | $97.9M | 0.4%Prev: 0.5% | 284,600 SH | Decreased+27,947 SH |
| The Kroger Co. | COM | $2.8M | 0.0% | 44,806 SH | New |
| The Mosaic Co. | COM | $372K | 0.0%Prev: 0.0% | 15,454 SH | Decreased+4,654 SH |
| The Procter & Gamble Co. | COM | $2.6M | 0.0%Prev: 0.1% | 18,161 SH | Decreased-61,238 SH |
| The Progressive Corp. | COM | $4.7M | 0.0%Prev: 0.2% | 20,704 SH | Decreased-199,951 SH |
| The RealReal Inc. | CCB | $286K | 0.0%Prev: 0.0% | 169,000 PRN | Decreased-1,500,000 PRN |
| The Sherwin-Williams Co. | COM | $48.4M | 0.2%Prev: 0.2% | 149,350 SH | Decreased-3,663 SH |
| The Southern Co. | COM | $5.7M | 0.0%Prev: 0.0% | 65,309 SH | Decreased+4,798 SH |
| The Timken Co. | COM | $39.9M | 0.2%Prev: 0.2% | 473,948 SH | Increased-4,628 SH |
| The TJX Cos. Inc. | COM | $130.7M | 0.6%Prev: 0.5% | 850,882 SH | Increased-9,341 SH |
| The Travelers Cos. Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 9,690 SH | Decreased-2,265 SH |
| The Williams Cos. Inc. | COM | $82.1M | 0.4%Prev: 0.4% | 1,365,633 SH | Decreased-4,444 SH |
| Thermo Fisher Scientific Inc. | COM | $79.1M | 0.3%Prev: 0.2% | 136,511 SH | Increased+48,763 SH |
| Thomson Reuters Corp. | COM | $147.3M | 0.6%Prev: 0.6% | 1,113,665 SH | Increased+243,353 SH |
| TKO Group Holdings Inc. | COM | $13.3M | 0.1%Prev: 0.1% | 63,417 SH | Increased-1,918 SH |
| Toll Brothers Inc. | COM | $14.3M | 0.1%Prev: 0.1% | 106,063 SH | Decreased-3,208 SH |
| Toronto-Dominion Bank | COM | $331.0M | 1.4%Prev: 1.4% | 3,042,610 SH | Increased-330,411 SH |
| Tradeweb Markets Inc. | COM | $2.9M | 0.0% | 27,248 SH | New |
| Trane Technologies PLC | COM | $14.6M | 0.1%Prev: 0.1% | 37,580 SH | Decreased-1,375 SH |
| TransMedics Group Inc. | CCB | $1.9M | 0.0% | 1,300,000 PRN | New |
| Travere Therapeutics Inc. | CCB | $1.5M | 0.0%Prev: 0.0% | 1,050,000 PRN | Decreased-7,750,000 PRN |
| Trimble Inc. | COM | $8.1M | 0.0%Prev: 0.0% | 103,316 SH | Decreased-4,499 SH |
| Trip.com Group Ltd. | CCB | $1.2M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Tyler Technologies Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 6,460 SH | Decreased+254 SH |
| Uber Technologies Inc. | CCB | $1.2M | 0.0%Prev: 0.0% | 950,000 PRN | Decreased |
| Uber Technologies Inc. | COM | $1.5M | 0.0%Prev: 1.4% | 18,027 SH | Decreased-3,247,855 SH |
| UFP Industries Inc. | COM | $3.0M | 0.0% | 33,294 SH | New |
| UL Solutions Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 35,116 SH | Decreased-16,721 SH |
| Ulta Beauty Inc. | COM | $215.6M | 0.9%Prev: 0.0% | 356,318 SH | Increased+349,133 SH |
| Union Pacific Corp. | COM | $3.9M | 0.0%Prev: 0.0% | 17,048 SH | Decreased-521 SH |
| United Airlines Holdings Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 9,417 SH | Increased+2,885 SH |
| United Rentals Inc. | COM | $427K | 0.0%Prev: 0.0% | 528 SH | Decreased-967 SH |
| UnitedHealth Group Inc. | COM | $5.6M | 0.0%Prev: 0.0% | 17,039 SH | Decreased-877 SH |
| Universal Display Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 9,100 SH | Decreased |
| US Bancorp | COM | $3.1M | 0.0%Prev: 0.0% | 57,862 SH | Increased+8,489 SH |
| UWM Holdings Corp. | COM | $2.7M | 0.0%Prev: 0.0% | 609,726 SH | Decreased+42,670 SH |
| Vale SA ADR | ADR | $238K | 0.0%Prev: 0.0% | 18,293 SH | Increased-636 SH |
| Valero Energy Corp. | COM | $269.7M | 1.2%Prev: 0.0% | 1,656,718 SH | Increased+1,625,435 SH |
| Valmont Industries Inc. | COM | $8.2M | 0.0%Prev: 0.0% | 20,472 SH | Decreased-908 SH |
| Vaneck Fallen Angel Hi Yld Bond | COM | $2.6M | 0.0%Prev: 0.0% | 87,500 SH | Decreased-100 SH |
| Vanguard Bd Index Fd Etf Short | COM | $4.0M | 0.0%Prev: 0.0% | 50,575 SH | Decreased-475 SH |
| Vanguard Ftse Developed Mrkt E | COM | $103.9M | 0.5%Prev: 0.4% | 1,662,448 SH | Increased+93,387 SH |
| Vanguard Ftse Emerging Market | COM | $14.2M | 0.1%Prev: 0.0% | 263,354 SH | Increased+193,609 SH |
| Vanguard Index Fds S&P 500 Etf | COM | $125.8M | 0.5%Prev: 0.6% | 200,598 SH | Decreased-14,091 SH |
| Vanguard Index Tr Growth | COM | $11.9M | 0.1%Prev: 0.1% | 24,333 SH | Decreased-672 SH |
| Vanguard Index Tr Lrg Cap | COM | $83.7M | 0.4%Prev: 0.4% | 265,951 SH | Increased-2,282 SH |
| Vanguard Index Tr Mid Cap | COM | $35.6M | 0.2%Prev: 0.2% | 122,514 SH | Decreased+554 SH |
| Vanguard Index Tr Small Cap | COM | $17.2M | 0.1%Prev: 0.1% | 66,579 SH | Increased-368 SH |
| Vanguard Index Tr Small Cap Va | COM | $6.4M | 0.0%Prev: 0.0% | 30,200 SH | Increased-110 SH |
| Vanguard Index Tr Stock Marke | COM | $209.1M | 0.9%Prev: 0.9% | 623,443 SH | Decreased-16,811 SH |
| Vanguard Index Tr Value | COM | $5.8M | 0.0%Prev: 0.0% | 30,205 SH | Decreased-2,050 SH |
| Vanguard Industrials Etf | COM | $11.5M | 0.0%Prev: 0.1% | 38,505 SH | Decreased-1,200 SH |
| Vanguard Int-Term Corp | COM | $1.7M | 0.0%Prev: 0.0% | 20,100 SH | Increased+560 SH |
| Vanguard Intl Eq Ind Ftse Europ | COM | $19.8M | 0.1%Prev: 0.1% | 236,487 SH | Increased-1,657 SH |
| Vanguard Intl Eq Ind Pacific | COM | $11.3M | 0.0%Prev: 0.0% | 124,591 SH | Increased+4,490 SH |
| Vanguard Intl Equity Etf All-W | COM | $27.7M | 0.1%Prev: 0.1% | 376,684 SH | Increased+30,382 SH |
| Vanguard Intl Index Fd Tt Wrld | COM | $665K | 0.0%Prev: 0.0% | 4,713 SH | Increased-35 SH |
| Vanguard Sector Inde Consume | COM | $4.6M | 0.0%Prev: 0.0% | 14,319 SH | Decreased-87 SH |
| Vanguard Sector Inde Financial | COM | $633K | 0.0%Prev: 0.0% | 4,740 SH | Increased |
| Vanguard Sector Inde Health Ca | COM | $31.4M | 0.1%Prev: 0.1% | 108,987 SH | Increased-3,510 SH |
| Vanguard Sector Inde Informat | COM | $73.0M | 0.3%Prev: 0.3% | 96,779 SH | Decreased-3,458 SH |
| Vanguard Sector Indx Telecomm | COM | $17.2M | 0.1%Prev: 0.1% | 88,652 SH | Decreased-5,316 SH |
| Vanguard Short-Term Corp | COM | $5.9M | 0.0%Prev: 0.0% | 74,615 SH | Decreased-1,545 SH |
| Vanguard Short-Term Treasury | COM | $1.6M | 0.0%Prev: 0.0% | 27,600 SH | Increased+3,150 SH |
| Vanguard Specialized Div Apprec | COM | $28.4M | 0.1%Prev: 0.1% | 129,446 SH | Decreased-2,895 SH |
| Vanguard Star Fund Ttl Intlstk | COM | $885K | 0.0%Prev: 0.0% | 11,730 SH | Increased+1,225 SH |
| Vanguard Whitehall F Etf High | COM | $5.4M | 0.0%Prev: 0.0% | 37,465 SH | Decreased-685 SH |
| Vanguard World Fd Esg Us Etf | COM | $278K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-200 SH |
| Varonis Systems Inc. | COM | $3.1M | 0.0% | 94,250 SH | New |
| Ventas Inc. REIT | REIT | $4.8M | 0.0%Prev: 0.0% | 62,612 SH | Increased-3,096 SH |
| Veralto Corp. | COM | $3.0M | 0.0%Prev: 0.0% | 30,478 SH | Decreased-95 SH |
| VeriSign Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 11,512 SH | Decreased-443 SH |
| Verisk Analytics Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 12,920 SH | Decreased+965 SH |
| Verizon Communications Inc. | COM | $5.3M | 0.0%Prev: 0.0% | 129,081 SH | Decreased+6,057 SH |
| Vertex Pharmaceuticals Inc. | COM | $258K | 0.0%Prev: 0.0% | 568 SH | Decreased-7,167 SH |
| Vertiv Holdings Co. | COM | $1.7M | 0.0% | 10,547 SH | New |
| VICI Properties Inc. REIT | REIT | $4.3M | 0.0%Prev: 0.0% | 153,533 SH | Decreased+13,354 SH |
| Viking Holdings Ltd. | COM | $31.3M | 0.1%Prev: 0.1% | 437,805 SH | Increased-13,245 SH |
| Virtu Financial Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 87,790 SH | Increased+12,043 SH |
| Visa Inc. | COM | $208.5M | 0.9%Prev: 0.9% | 594,431 SH | Increased-16,149 SH |
| Vistra Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 18,952 SH | Decreased-20 SH |
| Vulcan Materials Co. | COM | $900K | 0.0%Prev: 0.0% | 3,156 SH | Decreased |
| W. R. Berkley Corp. | COM | $2.7M | 0.0%Prev: 0.0% | 38,346 SH | Decreased-7,285 SH |
| Walmart Inc. | COM | $364.1M | 1.6%Prev: 1.5% | 3,267,880 SH | Increased-1,839 SH |
| Waste Connections Inc. | COM | $134.5M | 0.6%Prev: 0.7% | 766,893 SH | Decreased-94,347 SH |
| Waste Management Inc. | COM | $120.4M | 0.5%Prev: 0.5% | 548,001 SH | Decreased-1,064 SH |
| Watsco Inc. | COM | $3.1M | 0.0% | 9,276 SH | New |
| WEC Energy Group Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 11,364 SH | Decreased+74 SH |
| Wells Fargo & Co. | COM | $2.3M | 0.0%Prev: 0.0% | 25,099 SH | Increased-142 SH |
| Wells Fargo & Co. Preferred | CPFD | $1.6M | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Welltower Inc. REIT | REIT | $6.8M | 0.0%Prev: 0.0% | 36,553 SH | Decreased-23,105 SH |
| Western Digital Corp. | COM | $1.7M | 0.0%Prev: 0.0% | 9,839 SH | Increased+1,703 SH |
| Westinghouse Air Brake Technologies Corp. | COM | $14.1M | 0.1%Prev: 0.1% | 65,894 SH | Increased-2,918 SH |
| Wheaton Precious Metals Corp. | COM | $14.3M | 0.1%Prev: 0.1% | 121,613 SH | Increased+6,741 SH |
| White Mountains Insurance Group Ltd. | COM | $2.9M | 0.0%Prev: 0.0% | 1,408 SH | Decreased-372 SH |
| Willis Towers Watson PLC | COM | $3.2M | 0.0%Prev: 0.0% | 9,690 SH | Decreased+381 SH |
| Wisdomtree U.S. Ai Enhanced Val | COM | $259K | 0.0%Prev: 0.0% | 2,255 SH | Increased |
| World Kinect Corp. | CCB | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| WW Grainger Inc. | COM | $288K | 0.0%Prev: 0.0% | 285 SH | Increased-6 SH |
| Xcel Energy Inc. | COM | $2.0M | 0.0%Prev: 0.0% | 26,882 SH | Decreased-9,093 SH |
| XPO Inc. | COM | $870K | 0.0%Prev: 0.0% | 6,400 SH | Increased |
| Yum! Brands Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 19,380 SH | Decreased-3,207 SH |
| Zoetis Inc. | COM | $417K | 0.0%Prev: 0.0% | 3,311 SH | Decreased-21,341 SH |
| Zoom Communications Inc. | COM | $3.3M | 0.0%Prev: 0.0% | 38,346 SH | Decreased-2,859 SH |
| Zymeworks Inc | COM | $395K | 0.0% | 15,000 SH | New |