| A. O. Smith Corp. | COM | $19.7M | 0.3%Prev: 0.3% | 294,451 SH | Increased+10,313 SH |
| Aberdeen Standard Physical Pla | COM | $2.4M | 0.0% | 12,745 SH | New |
| Accenture plc | COM | $89.1M | 1.3%Prev: 1.0% | 332,196 SH | Increased-411 SH |
| AerCap Holdings N.V. | COM | $1.8M | 0.0%Prev: 0.0% | 12,748 SH | Decreased-432 SH |
| Agnico Eagle Mines Ltd. | COM | $3.8M | 0.1%Prev: 0.1% | 22,589 SH | Decreased-5,250 SH |
| Air Products and Chemicals Inc | COM | $47.0M | 0.7%Prev: 0.9% | 190,299 SH | Decreased+1,864 SH |
| Airbus SE | COM | $314K | 0.0%Prev: 0.0% | 5,425 SH | Decreased-992 SH |
| Alamos Gold Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 34,673 SH | Decreased-20,705 SH |
| Alibaba Group Holding Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 7,742 SH | Increased+387 SH |
| Alphabet Inc. | COM | $57.3M | 0.9%Prev: 0.6% | 182,558 SH | Increased+74,126 SH |
| Altus Group Ltd. | COM | $1.9M | 0.0%Prev: 0.0% | 46,863 SH | Increased+19,800 SH |
| American Express Co. | COM | $888K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| American Water Works Co. Inc. | COM | $103.5M | 1.6%Prev: 1.6% | 792,993 SH | Increased+47,583 SH |
| Ameriprise Financial Inc. | COM | $235K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Amglo Am PLC ADR | COM | $1.3M | 0.0% | 61,956 SH | New |
| Amphenol Corp. | COM | $26.9M | 0.4%Prev: 0.3% | 199,281 SH | Increased-14,246 SH |
| Analog Devices Inc. | COM | $158.9M | 2.4%Prev: 1.9% | 585,879 SH | Increased+303,612 SH |
| Antero Resources Corp. | COM | $986K | 0.0% | 28,627 SH | New |
| Antofagasta plc | COM | $1.5M | 0.0% | 34,322 SH | New |
| Arch Capital Group Ltd. | COM | $34.5M | 0.5%Prev: 0.5% | 359,733 SH | Increased+44,532 SH |
| Arcos Dorados Holdings Inc. | COM | $78K | 0.0%Prev: 0.0% | 10,613 SH | Decreased-11,652 SH |
| Ares Capital Corp. | COM | $71.7M | 1.1%Prev: 1.0% | 3,542,772 SH | Increased+267,439 SH |
| ASE Technology Holding Co. Ltd | COM | $341K | 0.0%Prev: 0.0% | 21,200 SH | Decreased+3,837 SH |
| ASML Holding N.V. | COM | $1.4M | 0.0%Prev: 0.0% | 1,337 SH | Decreased-87 SH |
| Avantis International Small Ca | COM | $11.7M | 0.2%Prev: 0.2% | 124,409 SH | Decreased+4,588 SH |
| Avantis US Large Cap Equity ET | COM | $272K | 0.0% | 3,458 SH | New |
| BAE Systems plc | COM | $1.2M | 0.0%Prev: 0.0% | 12,792 SH | Decreased-745 SH |
| Baidu Inc. | COM | $227K | 0.0% | 1,740 SH | New |
| Bain Capital Specialty Finance | COM | $1.3M | 0.0%Prev: 0.0% | 92,114 SH | Increased+1,961 SH |
| Baldwin Insurance Group Inc. | COM | $13.9M | 0.2%Prev: 0.0% | 579,503 SH | Increased+520,872 SH |
| Barings BDC Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 343,248 SH | Increased+35,325 SH |
| BCP Investment Corp. | COM | $284K | 0.0% | 24,018 SH | New |
| Becton Dickinson & Co. | COM | $14.5M | 0.2%Prev: 0.2% | 74,940 SH | Increased-5,205 SH |
| Berkshire Hathaway Inc. - A | COM | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased |
| Berkshire Hathaway Inc. - B | COM | $49.1M | 0.7%Prev: 0.7% | 97,692 SH | Increased+16,960 SH |
| Blackstone Secured Lending Fun | COM | $4.1M | 0.1%Prev: 0.0% | 156,915 SH | Increased+34,379 SH |
| Blue Owl Capital Corp. | COM | $2.9M | 0.0%Prev: 0.0% | 237,084 SH | Increased-32,625 SH |
| BNP Paribas S.A. | COM | $1.2M | 0.0%Prev: 0.0% | 24,545 SH | Decreased-1,541 SH |
| Booking Holdings Inc. | COM | $34.1M | 0.5%Prev: 0.5% | 6,372 SH | Increased-175,906 SH |
| Broadridge Financial Solutions | COM | $124.2M | 1.9%Prev: 1.4% | 556,515 SH | Increased+48,494 SH |
| Brown & Brown Inc. | COM | $32.8M | 0.5%Prev: 0.4% | 412,019 SH | Increased+61,868 SH |
| Brown & Brown Inc. | COM | $104K | 0.0%Prev: 0.0% | 1,300 SH | Increased-226 SH |
| Brown-Forman Corp. - B | COM | $31.1M | 0.5%Prev: 0.5% | 1,194,806 SH | Increased+155,809 SH |
| Cameco Corp. | COM | $815K | 0.0%Prev: 0.0% | 8,909 SH | Decreased-10,240 SH |
| Cannae Holdings Inc. | COM | $1.1M | 0.0% | 70,250 SH | New |
| Capital Southwest Corp. | COM | $1.9M | 0.0%Prev: 0.0% | 83,810 SH | Decreased-20,760 SH |
| Carrier Global Corp. | COM | $11.1M | 0.2%Prev: 0.7% | 210,732 SH | Decreased-518,769 SH |
| Cavco Industries Inc. | COM | $6.2M | 0.1%Prev: 0.1% | 10,421 SH | Increased+3,970 SH |
| Charles River Laboratories Int | COM | $21.1M | 0.3%Prev: 0.4% | 105,626 SH | Decreased+23,253 SH |
| Chevron Corp. | COM | $122.1M | 1.8%Prev: 2.4% | 801,450 SH | Decreased+94,153 SH |
| Chubb Ltd. | COM | $159.5M | 2.4%Prev: 2.4% | 511,021 SH | Increased+77,096 SH |
| Chugai Pharms Co. Ltd. | COM | $1.2M | 0.0%Prev: 0.0% | 45,369 SH | Increased-2,956 SH |
| Cisco Systems Inc. | COM | $124.6M | 1.9%Prev: 1.5% | 1,618,101 SH | Increased+797,553 SH |
| Clorox Co. | COM | $78.3M | 1.2%Prev: 1.6% | 776,196 SH | Decreased-394,221 SH |
| Coca-Cola Femsa S.A.B. de C.V. | COM | $322K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-435 SH |
| Colgate-Palmolive Co. | COM | $101.7M | 1.5%Prev: 1.7% | 1,286,644 SH | Increased+125,423 SH |
| CONMED Corp. | COM | $3.7M | 0.1%Prev: 0.0% | 91,164 SH | Increased+72,313 SH |
| Constellation Brands | COM | $15.0M | 0.2%Prev: 0.3% | 108,744 SH | Decreased-43,053 SH |
| Controladora Vuela Cia de Avia | COM | $210K | 0.0%Prev: 0.0% | 23,638 SH | Decreased-8,748 SH |
| Copa Holdings SA | COM | $227K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-1,214 SH |
| Copart Inc. | COM | $11.1M | 0.2%Prev: 0.2% | 283,768 SH | Decreased-138,764 SH |
| Core Natural Resources Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 20,979 SH | Decreased-13,482 SH |
| Coterra Energy Inc. | COM | $961K | 0.0% | 36,515 SH | New |
| Credicorp Ltd. | COM | $247K | 0.0%Prev: 0.0% | 862 SH | Decreased-91 SH |
| Crescent Capital BDC Inc. | COM | $992K | 0.0%Prev: 0.0% | 70,620 SH | Increased+31,041 SH |
| Curtiss-Wright Corp. | COM | $639K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| DBS Group Holdings Ltd. | COM | $1.6M | 0.0%Prev: 0.0% | 9,064 SH | Decreased-357 SH |
| Denison Mines Corp. | COM | $854K | 0.0% | 321,204 SH | New |
| Diageo plc | COM | $94.8M | 1.4%Prev: 0.1% | 1,098,320 SH | Increased+997,428 SH |
| Dimensional National Municipal | COM | $10.1M | 0.2%Prev: 0.1% | 209,523 SH | Increased+28,160 SH |
| Disco Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 40,364 SH | Decreased-5,027 SH |
| Dollar Tree Inc. | COM | $29.0M | 0.4%Prev: 0.2% | 236,023 SH | Increased+111,666 SH |
| Donaldson Co. Inc. | COM | $25.8M | 0.4%Prev: 0.3% | 291,382 SH | Increased+70,390 SH |
| Dow Inc. | COM | $37.2M | 0.6% | 1,589,613 SH | New |
| Dr Reddy's Laboratories Ltd. | COM | $207K | 0.0%Prev: 0.0% | 14,760 SH | Decreased-3,514 SH |
| Ecolab Inc. | COM | $25.8M | 0.4%Prev: 0.3% | 98,296 SH | Increased+23,462 SH |
| Ecopetrol S.A. | COM | $108K | 0.0%Prev: 0.0% | 10,828 SH | Decreased-4,891 SH |
| Enovis Corp. | COM | $1.1M | 0.0% | 41,116 SH | New |
| Entergy Corp. | COM | $119.0M | 1.8%Prev: 1.9% | 1,287,734 SH | Increased+173,524 SH |
| EOG Resources Inc. | COM | $17.2M | 0.3%Prev: 0.3% | 163,772 SH | Decreased+26,716 SH |
| EQT Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 20,116 SH | Decreased-13,857 SH |
| ESAB Corp. | COM | $998K | 0.0%Prev: 0.0% | 8,932 SH | Increased-2,386 SH |
| Expand Energy Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 9,714 SH | Decreased-8,185 SH |
| Expeditors International of Wa | COM | $25.6M | 0.4%Prev: 0.4% | 171,675 SH | Increased+44,844 SH |
| Exxon Mobil Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 8,884 SH | Decreased-4,469 SH |
| F&G Annuities and Life | COM | $15K | 0.0% | 495 SH | New |
| F&G Annuities and Life | COM | $3.7M | 0.1% | 120,805 SH | New |
| Fastenal Co. | COM | $124.1M | 1.9% | 3,093,116 SH | New |
| Fidelity National Financial In | COM | $111.4M | 1.7%Prev: 1.2% | 2,040,826 SH | Increased+183,571 SH |
| First Majestic Silver Corp. | COM | $1.5M | 0.0% | 90,903 SH | New |
| First Quantum Minerals Ltd. | COM | $1.5M | 0.0%Prev: 0.0% | 55,068 SH | Decreased-20,644 SH |
| Fomento Economico Mexicano S.A | COM | $266K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-370 SH |
| Franco-Nevada Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 5,694 SH | Decreased-2,898 SH |
| Franklin Street Properties Cor | COM | $1.2M | 0.0%Prev: 0.0% | 1,231,656 SH | Increased |
| Freeport-McMoRan Inc. | COM | $1.1M | 0.0% | 22,157 SH | New |
| FS KKR Capital Corp. | COM | $2.3M | 0.0% | 158,029 SH | New |
| Gates Industrial Corp. plc | COM | $2.3M | 0.0% | 108,731 SH | New |
| General Dynamics Corp. | COM | $25.7M | 0.4%Prev: 0.3% | 76,437 SH | Increased+18,039 SH |
| Gilead Sciences Inc. | COM | $111.7M | 1.7%Prev: 2.0% | 909,835 SH | Decreased+118,538 SH |
| Glencore plc | COM | $1.3M | 0.0%Prev: 0.0% | 115,912 SH | Decreased-37,858 SH |
| Global X Defense Tech ETF | COM | $8.5M | 0.1% | 131,438 SH | New |
| Gold Fields Ltd. | COM | $671K | 0.0%Prev: 0.0% | 15,364 SH | Increased-530 SH |
| Goldman Sachs BDC Inc. | COM | $704K | 0.0% | 75,821 SH | New |
| Golub Capital BDC Inc. | COM | $4.7M | 0.1%Prev: 0.1% | 345,905 SH | Increased+10,668 SH |
| Graco Inc. | COM | $51.1M | 0.8%Prev: 0.5% | 622,969 SH | Increased+270,377 SH |
| Grupo Financiero Banorte S.A.B | COM | $221K | 0.0%Prev: 0.0% | 4,767 SH | Decreased-882 SH |
| H World Group Ltd. | COM | $280K | 0.0%Prev: 0.0% | 5,944 SH | Decreased-1,024 SH |
| Haemonetics Corp. | COM | $2.3M | 0.0%Prev: 0.0% | 28,687 SH | Increased+13,724 SH |
| Hagerty Inc. | COM | $2.6M | 0.0%Prev: 0.0% | 196,920 SH | Increased+95,164 SH |
| Haleon plc | COM | $1.0M | 0.0% | 99,380 SH | New |
| Hayward Holdings Inc. | COM | $2.1M | 0.0%Prev: 0.0% | 136,639 SH | Increased+67,638 SH |
| HDFC Bank Ltd. | COM | $252K | 0.0% | 6,899 SH | New |
| Hercules Capital Inc. | COM | $5.5M | 0.1%Prev: 0.1% | 289,789 SH | Increased+6,030 SH |
| Hershey Co. | COM | $127.0M | 1.9%Prev: 1.7% | 697,914 SH | Increased+73,019 SH |
| Home Depot Inc. | COM | $114.2M | 1.7%Prev: 1.4% | 331,755 SH | Increased+32,074 SH |
| Honeywell International Inc. | COM | $100.9M | 1.5%Prev: 0.8% | 517,167 SH | Increased+294,297 SH |
| Hong Kong Exchanges and Cleari | COM | $1.1M | 0.0%Prev: 0.0% | 20,911 SH | Decreased-10,148 SH |
| i3 Verticals Inc. | COM | $2.1M | 0.0%Prev: 0.1% | 82,095 SH | Decreased-151,038 SH |
| ICICI Bank Ltd. | COM | $316K | 0.0%Prev: 0.0% | 10,601 SH | Decreased-1,666 SH |
| ICON plc | COM | $915K | 0.0% | 5,022 SH | New |
| Illinois Tool Works Inc. | COM | $53.2M | 0.8%Prev: 0.8% | 215,911 SH | Increased+37,816 SH |
| Infineon Technologies A.G. | COM | $203K | 0.0%Prev: 0.0% | 4,621 SH | Decreased-12,030 SH |
| Infosys Ltd. | COM | $252K | 0.0%Prev: 0.0% | 14,139 SH | Increased-4,462 SH |
| ING Groep N.V. | COM | $1.5M | 0.0%Prev: 0.0% | 54,501 SH | Decreased-2,422 SH |
| Invesco BulletShares 2026 Muni | COM | $3.9M | 0.1% | 163,801 SH | New |
| Invesco BulletShares 2027 Muni | COM | $5.8M | 0.1% | 243,914 SH | New |
| Invesco BulletShares 2030 Muni | COM | $2.8M | 0.0%Prev: 0.0% | 124,878 SH | Increased+13,036 SH |
| Invesco BulletShares 2031 Muni | COM | $3.3M | 0.0%Prev: 0.1% | 154,431 SH | Decreased-125,763 SH |
| Invesco BulletShares 2032 Munc | COM | $2.7M | 0.0%Prev: 0.1% | 109,012 SH | Decreased-81,621 SH |
| Invesco Bulletshares 2033 Muni | COM | $7.6M | 0.1%Prev: 0.1% | 293,618 SH | Increased+83,589 SH |
| Invesco BulletShares 2034 Muni | COM | $9.0M | 0.1%Prev: 0.1% | 366,347 SH | Increased+118,203 SH |
| iShares 0-3 Month Treasury Bon | COM | $209.9M | 3.1%Prev: 3.6% | 2,091,242 SH | Decreased-61,293 SH |
| iShares 1-5 Year Investment Gr | COM | $6.5M | 0.1% | 123,761 SH | New |
| iShares 20Plus Year Treasury B | COM | $209K | 0.0% | 2,399 SH | New |
| iShares 3-7 Year Treasury Bond | COM | $15.0M | 0.2% | 125,647 SH | New |
| iShares Barclays 10-20 Year Tr | COM | $24.7M | 0.4%Prev: 0.2% | 242,506 SH | Increased+119,989 SH |
| iShares BB Rated Corporate Bon | COM | $20.4M | 0.3%Prev: 0.1% | 433,506 SH | Increased+348,543 SH |
| iShares Core MSCI EAFE ETF | COM | $283K | 0.0% | 3,164 SH | New |
| iShares Core MSCI Europe ETF | COM | $15.6M | 0.2%Prev: 0.3% | 220,104 SH | Decreased-55,696 SH |
| iShares iBonds Dec 2026 Term C | COM | $5.9M | 0.1% | 243,126 SH | New |
| iShares iBonds Dec 2026 Term M | COM | $330K | 0.0%Prev: 0.0% | 12,881 SH | Decreased-75 SH |
| iShares iBonds Dec 2027 Term C | COM | $9.6M | 0.1% | 393,499 SH | New |
| iShares iBonds Dec 2027 Term M | COM | $806K | 0.0%Prev: 0.0% | 31,764 SH | Increased+4,244 SH |
| iShares iBonds Dec 2027 Term T | COM | $9.7M | 0.1% | 431,286 SH | New |
| iShares iBonds Dec 2028 Term M | COM | $2.4M | 0.0%Prev: 0.0% | 93,346 SH | Increased+61,641 SH |
| iShares iBonds Dec 2029 Term M | COM | $2.1M | 0.0%Prev: 0.0% | 81,442 SH | Decreased-5,674 SH |
| iShares iBonds Dec 2029 Term T | COM | $4.0M | 0.1%Prev: 0.1% | 180,532 SH | Decreased-134,230 SH |
| iShares iBonds Dec 2030 Term T | COM | $7.2M | 0.1%Prev: 0.1% | 364,840 SH | Increased+54,512 SH |
| iShares iBonds Dec 2031 Term T | COM | $9.6M | 0.1%Prev: 0.3% | 469,677 SH | Decreased-371,392 SH |
| iShares iBonds Dec 2032 Term C | COM | $7.6M | 0.1% | 298,135 SH | New |
| iShares iBonds Dec 2032 Term T | COM | $9.2M | 0.1%Prev: 0.3% | 397,180 SH | Decreased-305,851 SH |
| iShares iBonds Dec 2033 Term T | COM | $15.6M | 0.2%Prev: 0.3% | 637,249 SH | Decreased-68,538 SH |
| iShares iBonds Dec 2034 Term T | COM | $18.5M | 0.3%Prev: 0.4% | 716,175 SH | Decreased-221,894 SH |
| iShares iBonds Dec 2035 Term T | COM | $21.3M | 0.3%Prev: 0.4% | 834,372 SH | Decreased-185,092 SH |
| iShares MBS ETF | COM | $32.8M | 0.5%Prev: 0.4% | 344,690 SH | Increased+54,456 SH |
| iShares National Muni Bond ETF | COM | $3.2M | 0.0%Prev: 0.1% | 29,933 SH | Decreased-30,901 SH |
| iShares Russell 1000 Value ETF | COM | $119.6M | 1.8%Prev: 0.2% | 568,609 SH | Increased+522,424 SH |
| iShares Russell 2000 Value ETF | COM | $3.8M | 0.1% | 21,203 SH | New |
| iShares Silver Trust ETF | COM | $1.8M | 0.0% | 27,504 SH | New |
| ITOCHU Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 9,827 SH | Decreased-94,027 SH |
| J & J Snack Foods Corp. | COM | $750K | 0.0%Prev: 0.0% | 8,301 SH | Increased-122 SH |
| J & J Snack Foods Corp. | COM | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased-51 SH |
| J & J Snack Foods Corp. | COM | $272K | 0.0% | 3,009 SH | New |
| JBS N.V. | COM | $230K | 0.0%Prev: 0.0% | 15,930 SH | Increased-3,719 SH |
| JBT Marel Corp. | COM | $10.9M | 0.2%Prev: 0.1% | 72,591 SH | Increased+33,282 SH |
| John B Sanfilippo & Son Inc. | COM | $921K | 0.0%Prev: 0.0% | 13,041 SH | Increased+2,347 SH |
| John B Sanfilippo & Son Inc. | COM | $17K | 0.0%Prev: 0.0% | 243 SH | Increased+2 SH |
| John B Sanfilippo & Son Inc. | COM | $140K | 0.0% | 1,985 SH | New |
| JPMorgan Chase & Co. | COM | $221K | 0.0%Prev: 0.0% | 685 SH | Increased+49 SH |
| Kayne Anderson BDC | COM | $665K | 0.0%Prev: 0.0% | 46,410 SH | Decreased-30,488 SH |
| KB Financial Group Inc. | COM | $393K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-410 SH |
| Keysight Technologies Inc. | COM | $67.9M | 1.0% | 334,338 SH | New |
| Kinder Morgan Inc. | COM | $100.0M | 1.5%Prev: 1.6% | 3,637,035 SH | Increased+373,385 SH |
| Knowles Corp. | COM | $2.4M | 0.0% | 109,873 SH | New |
| Komatsu Ltd. | COM | $748K | 0.0%Prev: 0.0% | 23,544 SH | Decreased-4,713 SH |
| L'Oreal S.A. | COM | $1.0M | 0.0%Prev: 0.0% | 12,241 SH | Decreased-1,080 SH |
| Linde plc | COM | $126.8M | 1.9%Prev: 2.1% | 297,323 SH | Increased+38,961 SH |
| Littelfuse Inc. | COM | $1.8M | 0.0%Prev: 0.0% | 7,217 SH | Increased+5,031 SH |
| Lockheed Martin Corp. | COM | $138.0M | 2.1%Prev: 2.1% | 285,228 SH | Increased+38,596 SH |
| Lowe's Co. Inc. | COM | $178K | 0.0%Prev: 0.0% | 739 SH | Increased+28 SH |
| Lowe's Co. Inc. | COM | $53.8M | 0.8%Prev: 0.6% | 222,975 SH | Increased+41,831 SH |
| Lundin Gold Inc. | COM | $930K | 0.0%Prev: 0.0% | 11,202 SH | Decreased-8,210 SH |
| Lundin Mining Corp. | COM | $1.5M | 0.0%Prev: 0.0% | 69,126 SH | Decreased-20,362 SH |
| LVMH Moet Hennessy Louis Vuitt | COM | $923K | 0.0%Prev: 0.0% | 6,120 SH | Increased-1,674 SH |
| Lynas Rare Earths Ltd. | COM | $360K | 0.0%Prev: 0.0% | 43,577 SH | Decreased-89,474 SH |
| Main Street Capital Corp. | COM | $5.9M | 0.1%Prev: 0.1% | 97,083 SH | Increased+1,033 SH |
| MakeMyTrip Ltd. | COM | $301K | 0.0%Prev: 0.0% | 3,665 SH | Increased-1,015 SH |
| Marten Transport Ltd. | COM | $984K | 0.0%Prev: 0.0% | 86,457 SH | Increased+28,374 SH |
| Martin Marietta Materials Inc. | COM | $37.1M | 0.6%Prev: 0.4% | 59,658 SH | Increased+10,561 SH |
| Masco Corp. | COM | $54.8M | 0.8%Prev: 0.8% | 862,773 SH | Increased+155,726 SH |
| Mastercard Inc. | COM | $88.7M | 1.3%Prev: 1.2% | 155,399 SH | Increased+30,309 SH |
| McCormick & Company Inc. | COM | $19.2M | 0.3% | 281,411 SH | New |
| McDonald's Corp. | COM | $22.6M | 0.3%Prev: 0.2% | 73,788 SH | Increased+14,426 SH |
| Medtronic plc | COM | $20.7M | 0.3%Prev: 0.3% | 215,117 SH | Increased+41,107 SH |
| MercadoLibre Inc. | COM | $250K | 0.0%Prev: 0.0% | 124 SH | Decreased-27 SH |
| Microsoft Corp. | COM | $74.8M | 1.1%Prev: 1.2% | 154,718 SH | Increased+18,605 SH |
| MidCap Financial Investment Co | COM | $1.4M | 0.0%Prev: 0.0% | 123,357 SH | Increased-3,182 SH |
| Mitsubishi UFJ Financial | COM | $1.6M | 0.0%Prev: 0.0% | 103,912 SH | Decreased-2,649 SH |
| Mitsui & Co. Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 2,247 SH | Decreased-1,013 SH |
| Mondelez International Inc. | COM | $93.8M | 1.4%Prev: 1.9% | 1,742,051 SH | Decreased-223,934 SH |
| Morgan Stanley Direct Lending | COM | $1.2M | 0.0%Prev: 0.0% | 72,156 SH | Increased+3,274 SH |
| Morningstar Inc. | COM | $15.4M | 0.2%Prev: 0.5% | 71,033 SH | Decreased-78,350 SH |
| Movado Group Inc. | COM | $2.2M | 0.0%Prev: 0.0% | 105,378 SH | Increased+78,751 SH |
| MP Materials Corp. | COM | $275K | 0.0% | 5,437 SH | New |
| MSC Income Fund | COM | $331K | 0.0%Prev: 0.0% | 25,157 SH | Decreased-30,137 SH |
| Nebius Group N.V. | COM | $200K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-3,422 SH |
| New Jersey Resources Corp. | COM | $20.2M | 0.3%Prev: 0.3% | 438,685 SH | Increased+92,131 SH |
| New Mountain Finance Corp. | COM | $2.7M | 0.0%Prev: 0.0% | 294,765 SH | Increased+11,462 SH |
| Newmont Mining Corp. | COM | $1.5M | 0.0%Prev: 0.0% | 15,137 SH | Decreased-5,262 SH |
| NexGen Energy Ltd | COM | $829K | 0.0% | 90,138 SH | New |
| NIKE Inc. | COM | $17.0M | 0.3%Prev: 1.6% | 266,081 SH | Decreased-2,454,535 SH |
| Nintendo Co. Ltd. | COM | $1.1M | 0.0% | 67,829 SH | New |
| Nordson Corp. | COM | $79.0M | 1.2%Prev: 1.4% | 328,669 SH | Decreased+73,056 SH |
| Northern Trust Corp. | COM | $150.7M | 2.3%Prev: 1.8% | 1,103,103 SH | Increased+473,591 SH |
| Novo Nordisk A.S. | COM | $664K | 0.0%Prev: 0.0% | 13,043 SH | Decreased-4,556 SH |
| Nuveen Churchill Direct Lendin | COM | $972K | 0.0%Prev: 0.0% | 72,889 SH | Increased+2,195 SH |
| NVIDIA Corp. | COM | $212K | 0.0%Prev: 0.0% | 1,139 SH | Decreased+172 SH |
| NXP Semiconductors N.V. | COM | $49.5M | 0.7%Prev: 0.6% | 228,220 SH | Increased+85,409 SH |
| Oaktree Specialty Lending Corp | COM | $1.5M | 0.0%Prev: 0.0% | 116,212 SH | Increased+10,261 SH |
| Palmer Square Capital BDC Inc. | COM | $285K | 0.0%Prev: 0.0% | 23,401 SH | Increased+5,920 SH |
| Paychex Inc. | COM | $110.8M | 1.7%Prev: 1.5% | 987,259 SH | Increased+74,687 SH |
| Paycom Software Inc. | COM | $50.9M | 0.8%Prev: 1.2% | 319,291 SH | Decreased-11,497 SH |
| PennantPark Investment Corp. | COM | $166K | 0.0% | 27,848 SH | New |
| Powershares Insured National M | COM | $4.9M | 0.1%Prev: 0.1% | 213,404 SH | Increased+29,290 SH |
| Procter & Gamble Co. | COM | $18.4M | 0.3%Prev: 0.3% | 128,307 SH | Increased+23,171 SH |
| Progressive Corp. | COM | $136.1M | 2.0%Prev: 1.9% | 597,858 SH | Increased+60,384 SH |
| ProShares S&P MidCap 400 Divid | COM | $12K | 0.0%Prev: 0.0% | 141 SH | Increased+86 SH |
| ProShares S&P MidCap 400 Divid | COM | $11.5M | 0.2%Prev: 0.1% | 136,230 SH | Increased+67,289 SH |
| PT Astra International Tbk | COM | $151K | 0.0%Prev: 0.0% | 18,723 SH | Increased-10,054 SH |
| Putnam BDC Income ETF | COM | $846K | 0.0% | 27,635 SH | New |
| Ramaco Resources Inc | COM | $258K | 0.0% | 14,332 SH | New |
| RBC Bearings Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 5,944 SH | Increased+3,951 SH |
| ResMed Inc. | COM | $25.6M | 0.4%Prev: 0.3% | 106,396 SH | Increased+21,878 SH |
| Rheinmetall AG | COM | $1.1M | 0.0%Prev: 0.0% | 2,883 SH | Increased+35 SH |
| RLI Corp. | COM | $1.4M | 0.0%Prev: 0.3% | 22,319 SH | Decreased-295,227 SH |
| Roche Holding A.G. | COM | $962K | 0.0%Prev: 0.0% | 18,649 SH | Decreased-2,449 SH |
| Royal Gold Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 5,835 SH | Decreased-2,886 SH |
| Runway Growth Finance Corp. | COM | $147K | 0.0% | 16,420 SH | New |
| S&P Global Inc. | COM | $185K | 0.0%Prev: 0.0% | 354 SH | Increased-36 SH |
| S&P Global Inc. | COM | $73.1M | 1.1%Prev: 0.9% | 139,805 SH | Increased+8,669 SH |
| Safran S.A. | COM | $1.5M | 0.0%Prev: 0.0% | 16,789 SH | Decreased-675 SH |
| Sandoz Group | COM | $2.1M | 0.0%Prev: 0.0% | 28,687 SH | Increased+4,585 SH |
| SAP S.E. | COM | $1.3M | 0.0%Prev: 0.0% | 5,279 SH | Increased-212 SH |
| Sea Ltd. | COM | $908K | 0.0%Prev: 0.0% | 7,119 SH | Decreased-2,501 SH |
| Sherwin-Williams Co. | COM | $22.8M | 0.3%Prev: 0.3% | 70,312 SH | Increased+14,550 SH |
| Shinhan Financial Group Co. Lt | COM | $304K | 0.0%Prev: 0.0% | 5,671 SH | Decreased-655 SH |
| Shopify Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 7,937 SH | Decreased-967 SH |
| Sibanye Stillwater Ltd. | COM | $709K | 0.0% | 49,766 SH | New |
| Sixth Street Specialty Lending | COM | $4.9M | 0.1%Prev: 0.1% | 225,778 SH | Increased+9,584 SH |
| SLR Investment Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 69,338 SH | Increased+4,497 SH |
| Snap-on Inc. | COM | $161.7M | 2.4%Prev: 1.8% | 469,309 SH | Increased+166,567 SH |
| Sony Group Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 49,939 SH | Increased-3,569 SH |
| Southern Co. | COM | $129.5M | 1.9%Prev: 1.8% | 1,485,576 SH | Increased+170,476 SH |
| Southern Copper Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 9,404 SH | Decreased-2,950 SH |
| SPDR Gold MiniShares Trust ETF | COM | $32.5M | 0.5%Prev: 0.5% | 380,810 SH | Increased+51,796 SH |
| SPDR Gold Shares ETF | COM | $308K | 0.0%Prev: 0.0% | 776 SH | Increased+58 SH |
| SPDR Nuveen Barclays Capital S | COM | $2.8M | 0.0%Prev: 0.0% | 58,017 SH | Increased+38,580 SH |
| SPDR Nuveen S&P High Yield Mun | COM | $3.1M | 0.0%Prev: 0.0% | 125,516 SH | Increased+104,153 SH |
| SPDR Portfolio Developed World | COM | $72.7M | 1.1%Prev: 1.2% | 1,637,282 SH | Increased+217,496 SH |
| SPDR Portfolio Mortgage Backed | COM | $95.5M | 1.4%Prev: 1.2% | 4,260,018 SH | Increased+958,682 SH |
| SPDR Portfolio S&P 500 Growth | COM | $54K | 0.0%Prev: 0.0% | 510 SH | Increased+75 SH |
| SPDR Portfolio S&P 500 Value E | COM | $30K | 0.0%Prev: 0.0% | 534 SH | Decreased-188 SH |
| SPDR Portfolio S&P 500 Growth | COM | $54.7M | 0.8%Prev: 1.1% | 512,335 SH | Decreased+2,074 SH |
| SPDR Portfolio S&P 500 Value E | COM | $34.3M | 0.5%Prev: 1.1% | 603,305 SH | Decreased-425,004 SH |
| SPDR S&P 400 Mid Cap Growth ET | COM | $13K | 0.0% | 138 SH | New |
| SPDR S&P 400 Mid Cap Value ETF | COM | $7K | 0.0% | 84 SH | New |
| SPDR S&P Dividend ETF | COM | $9K | 0.0%Prev: 0.0% | 64 SH | Increased+4 SH |
| SPDR S&P 400 Mid Cap Growth ET | COM | $12.1M | 0.2% | 130,880 SH | New |
| SPDR S&P 400 Mid Cap Value ETF | COM | $6.6M | 0.1% | 77,720 SH | New |
| SPDR S&P 500 ETF | COM | $10.7M | 0.2%Prev: 0.1% | 15,723 SH | Increased+7,801 SH |
| SPDR S&P Dividend ETF | COM | $9.6M | 0.1%Prev: 0.3% | 69,278 SH | Decreased-57,503 SH |
| Spectrum Brands Holdings Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 29,452 SH | Increased+14,338 SH |
| Starbucks Corp. | COM | $27.2M | 0.4% | 322,455 SH | New |
| Stewart Information Services C | COM | $2.5M | 0.0%Prev: 0.0% | 35,068 SH | Increased+16,760 SH |
| Stryker Corp. | COM | $77.1M | 1.2%Prev: 0.9% | 219,287 SH | Increased+23,157 SH |
| T. Rowe Price Group Inc. | COM | $96.6M | 1.4%Prev: 1.6% | 943,672 SH | Increased+48,826 SH |
| Taiwan Semiconductor Manufactu | COM | $2.6M | 0.0%Prev: 0.1% | 8,634 SH | Decreased+751 SH |
| Techtronic Industries Co. Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 19,520 SH | Decreased-2,740 SH |
| Tencent Holdings Ltd. | COM | $318K | 0.0%Prev: 0.0% | 4,148 SH | Increased-774 SH |
| Thermo Fisher Scientific Inc. | COM | $55.1M | 0.8%Prev: 1.0% | 95,064 SH | Decreased+9,271 SH |
| TJX Co. Inc. | COM | $88.8M | 1.3%Prev: 0.8% | 577,970 SH | Increased+204,378 SH |
| Tokio Marine Holdings Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 28,897 SH | Decreased-2,080 SH |
| Toro Co. | COM | $19.0M | 0.3%Prev: 0.3% | 241,309 SH | Decreased+32,788 SH |
| TotalEnergies S.E. | COM | $986K | 0.0% | 15,067 SH | New |
| Trinity Capital Inc. | COM | $656K | 0.0% | 44,780 SH | New |
| TripAdvisor Inc. | COM | $6.9M | 0.1%Prev: 0.0% | 475,010 SH | Increased+129,641 SH |
| U.S. Bancorp | COM | $98.5M | 1.5%Prev: 1.6% | 1,846,512 SH | Increased+167,702 SH |
| UFP Industries Inc | COM | $1.4M | 0.0% | 15,705 SH | New |
| UFP Technologies Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 7,688 SH | Increased+3,880 SH |
| UniFirst Corp. | COM | $5.4M | 0.1% | 28,020 SH | New |
| Unilever plc | COM | $935K | 0.0%Prev: 0.0% | 14,293 SH | Increased+9,662 SH |
| Uranium Energy Corp. | COM | $913K | 0.0% | 78,197 SH | New |
| Vail Resorts Inc. | COM | $5.5M | 0.1%Prev: 0.1% | 41,355 SH | Increased+9,999 SH |
| Valvoline Inc. | COM | $11.7M | 0.2%Prev: 0.2% | 403,942 SH | Increased+45,404 SH |
| VanEck Vectors Long Municipal | COM | $2.8M | 0.0%Prev: 0.0% | 157,054 SH | Increased+144,501 SH |
| Visa Inc. | COM | $201K | 0.0%Prev: 0.0% | 573 SH | Decreased+6 SH |
| Vista Energy S.A.B. de C.V. | COM | $402K | 0.0%Prev: 0.0% | 8,271 SH | Decreased-19,224 SH |
| Vontier Corp. | COM | $15.6M | 0.2%Prev: 0.2% | 418,358 SH | Increased+84,364 SH |
| Vulcan Materials Co. | COM | $1.0M | 0.0%Prev: 0.0% | 3,627 SH | Decreased-2,732 SH |
| W. R. Berkley Corp. | COM | $82.8M | 1.2%Prev: 1.1% | 1,181,506 SH | Increased+235,216 SH |
| Wal-Mart de Mexico S.A.B. de C | COM | $797K | 0.0%Prev: 0.0% | 25,564 SH | Decreased-6,924 SH |
| Walt Disney Co. | COM | $14.3M | 0.2%Prev: 0.2% | 125,550 SH | Increased+21,447 SH |
| WEC Energy Group Inc. | COM | $140.0M | 2.1%Prev: 1.9% | 1,327,420 SH | Increased+186,107 SH |
| Wheaton Precious Metals Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 10,389 SH | Decreased-5,099 SH |
| Willis Towers Watson plc | COM | $299K | 0.0% | 911 SH | New |
| Winnebago Industries Inc. | COM | $1.3M | 0.0% | 31,023 SH | New |
| Yum China Holdings Inc. | COM | $260K | 0.0%Prev: 0.0% | 5,440 SH | Decreased-1,040 SH |
| Zoetis Inc. | COM | $15.7M | 0.2%Prev: 2.2% | 124,555 SH | Decreased-1,739,532 SH |
| ZTO Express Cayman Inc. | COM | $254K | 0.0%Prev: 0.0% | 12,150 SH | Decreased-1,944 SH |
| Zurich Insurance Group A.G. | COM | $1.5M | 0.0%Prev: 0.0% | 39,261 SH | Increased-2,657 SH |