| A. O. Smith Corp. | COM | $24.2M | 0.3%Prev: 0.3% | 329,070 SH | Increased+17,057 SH |
| Aberdeen Standard Physical Pla | COM | $1.5M | 0.0% | 10,741 SH | New |
| Accenture plc | COM | $51.6M | 0.7%Prev: 0.7% | 209,255 SH | Increased-132,599 SH |
| AerCap Holdings N.V. | COM | $1.5M | 0.0%Prev: 0.0% | 12,360 SH | Decreased-752 SH |
| Agnico Eagle Mines Ltd. | COM | $3.7M | 0.1%Prev: 0.1% | 21,761 SH | Increased-971 SH |
| Air Products and Chemicals Inc | COM | $55.2M | 0.8%Prev: 0.9% | 202,554 SH | Decreased-343 SH |
| Airbus SE | COM | $283K | 0.0%Prev: 0.0% | 4,864 SH | Decreased-1,482 SH |
| Alamos Gold Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 29,991 SH | Decreased-6,912 SH |
| Alibaba Group Holding Ltd. | COM | $361K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-6,300 SH |
| Alphabet Inc. | COM | $67.5M | 1.0%Prev: 0.6% | 277,189 SH | Increased+161,739 SH |
| Altus Group Ltd. | COM | $2.9M | 0.0%Prev: 0.0% | 67,022 SH | Increased+32,369 SH |
| American Express Co. | COM | $797K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| American Outdoor Brands Inc. | COM | $1.2M | 0.0% | 136,997 SH | New |
| American Water Works Co. Inc. | COM | $120.0M | 1.7%Prev: 1.6% | 861,830 SH | Increased+81,521 SH |
| Ameriprise Financial Inc. | COM | $236K | 0.0%Prev: 0.0% | 480 SH | Increased |
| Amglo Am PLC ADR | COM | $1.0M | 0.0%Prev: 0.0% | 53,301 SH | Decreased-12,690 SH |
| Amphenol Corp. | COM | $25.8M | 0.4%Prev: 0.3% | 208,223 SH | Increased+89,236 SH |
| Analog Devices Inc. | COM | $150.8M | 2.2%Prev: 1.8% | 613,557 SH | Increased+320,167 SH |
| Antero Resources Corp. | COM | $752K | 0.0% | 22,410 SH | New |
| Antofagasta plc | COM | $1.1M | 0.0% | 30,684 SH | New |
| Arch Capital Group Ltd. | COM | $35.3M | 0.5%Prev: 0.5% | 389,020 SH | Increased+55,187 SH |
| Arcos Dorados Holdings Inc. | COM | $95K | 0.0%Prev: 0.0% | 14,072 SH | Decreased-7,726 SH |
| Ares Capital Corp. | COM | $75.2M | 1.1%Prev: 1.0% | 3,682,410 SH | Increased+314,830 SH |
| ASE Technology Holding Co. Ltd | COM | $235K | 0.0%Prev: 0.0% | 21,200 SH | Decreased+712 SH |
| ASML Holding N.V. | COM | $1.2M | 0.0%Prev: 0.0% | 1,287 SH | Decreased-152 SH |
| Avantis International Small Ca | COM | $8.7M | 0.1%Prev: 0.2% | 98,253 SH | Decreased-27,445 SH |
| BAE Systems plc | COM | $1.4M | 0.0%Prev: 0.0% | 12,215 SH | Increased-1,205 SH |
| Baidu Inc. | COM | $229K | 0.0%Prev: 0.0% | 1,740 SH | Decreased-349 SH |
| Bain Capital Specialty Finance | COM | $1.4M | 0.0%Prev: 0.0% | 97,707 SH | Increased+10,077 SH |
| Baldwin Insurance Group Inc. | COM | $11.5M | 0.2%Prev: 0.0% | 406,113 SH | Increased+328,492 SH |
| Barings BDC Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 364,620 SH | Increased+58,359 SH |
| BCP Investment Corp. | COM | $306K | 0.0% | 26,528 SH | New |
| Becton Dickinson & Co. | COM | $15.0M | 0.2%Prev: 0.2% | 80,263 SH | Increased-9,639 SH |
| Berkshire Hathaway Inc. - A | COM | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased |
| Berkshire Hathaway Inc. - B | COM | $50.7M | 0.7%Prev: 0.7% | 100,876 SH | Increased+14,306 SH |
| Blackstone Secured Lending Fun | COM | $4.1M | 0.1%Prev: 0.1% | 156,292 SH | Increased+9,686 SH |
| Blue Owl Capital Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 254,737 SH | Increased-8,587 SH |
| BNP Paribas S.A. | COM | $1.1M | 0.0%Prev: 0.0% | 23,289 SH | Decreased-2,579 SH |
| Booking Holdings Inc. | COM | $35.2M | 0.5%Prev: 0.5% | 6,519 SH | Increased-188,246 SH |
| Broadridge Financial Solutions | COM | $139.1M | 2.0%Prev: 1.1% | 583,912 SH | Increased+60,571 SH |
| Brown & Brown Inc. | COM | $27.9M | 0.4%Prev: 0.4% | 297,603 SH | Increased-86,689 SH |
| Brown & Brown Inc. | COM | $71K | 0.0%Prev: 0.0% | 757 SH | Decreased-981 SH |
| Brown-Forman Corp. - B | COM | $36.5M | 0.5%Prev: 0.5% | 1,349,118 SH | Increased+197,058 SH |
| Cameco Corp. | COM | $641K | 0.0%Prev: 0.0% | 7,644 SH | Decreased-5,212 SH |
| Cannae Holdings Inc. | COM | $1.8M | 0.0% | 96,854 SH | New |
| Capital Southwest Corp. | COM | $1.9M | 0.0%Prev: 0.0% | 86,665 SH | Decreased-8,697 SH |
| Carrier Global Corp. | COM | $14.0M | 0.2%Prev: 0.5% | 234,214 SH | Decreased-238,564 SH |
| Cavco Industries Inc. | COM | $7.1M | 0.1%Prev: 0.1% | 12,287 SH | Increased+4,977 SH |
| Charles River Laboratories Int | COM | $15.0M | 0.2%Prev: 0.3% | 95,963 SH | Decreased+4,331 SH |
| Chevron Corp. | COM | $129.3M | 1.8%Prev: 1.9% | 832,901 SH | Increased+90,038 SH |
| Chubb Ltd. | COM | $152.0M | 2.2%Prev: 2.5% | 538,662 SH | Decreased+77,890 SH |
| Chugai Pharms Co. Ltd. | COM | $959K | 0.0%Prev: 0.0% | 43,388 SH | Decreased-4,324 SH |
| Cisco Systems Inc. | COM | $116.8M | 1.7%Prev: 1.5% | 1,707,626 SH | Increased+865,839 SH |
| Clorox Co. | COM | $114.8M | 1.6%Prev: 1.9% | 931,093 SH | Decreased-316,551 SH |
| Coca-Cola Femsa S.A.B. de C.V. | COM | $282K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-393 SH |
| Colgate-Palmolive Co. | COM | $103.5M | 1.5%Prev: 1.7% | 1,294,534 SH | Decreased+85,162 SH |
| CONMED Corp. | COM | $5.7M | 0.1%Prev: 0.0% | 121,538 SH | Increased+91,483 SH |
| Constellation Brands | COM | $19.3M | 0.3%Prev: 0.3% | 143,543 SH | Decreased-16,023 SH |
| Controladora Vuela Cia de Avia | COM | $177K | 0.0%Prev: 0.0% | 24,695 SH | Decreased-5,981 SH |
| Copa Holdings SA | COM | $223K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-322 SH |
| Copart Inc. | COM | $15.1M | 0.2%Prev: 0.1% | 335,829 SH | Increased+42,888 SH |
| Core Natural Resources Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 17,225 SH | Decreased-6,330 SH |
| Costco Wholesale Corp. | COM | $205K | 0.0% | 221 SH | New |
| Coterra Energy Inc. | COM | $654K | 0.0% | 27,658 SH | New |
| Credicorp Ltd. | COM | $230K | 0.0%Prev: 0.0% | 862 SH | Decreased-84 SH |
| Crescent Capital BDC Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 71,455 SH | Increased+36,045 SH |
| Curtiss-Wright Corp. | COM | $630K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| DBS Group Holdings Ltd. | COM | $1.4M | 0.0%Prev: 0.0% | 8,756 SH | Decreased-616 SH |
| Denison Mines Corp. | COM | $795K | 0.0% | 289,028 SH | New |
| Diageo plc | COM | $130.1M | 1.9%Prev: 1.0% | 1,363,504 SH | Increased+586,568 SH |
| Dimensional National Municipal | COM | $10.4M | 0.1%Prev: 0.1% | 216,392 SH | Increased+26,764 SH |
| Disco Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 40,368 SH | Decreased-2,153 SH |
| Dollar Tree Inc. | COM | $25.8M | 0.4%Prev: 0.3% | 273,626 SH | Increased+139,483 SH |
| Donaldson Co. Inc. | COM | $24.9M | 0.4%Prev: 0.3% | 303,816 SH | Increased+56,524 SH |
| Dow Inc. | COM | $45.0M | 0.6%Prev: 0.8% | 1,961,972 SH | Decreased+111,312 SH |
| Dr Reddy's Laboratories Ltd. | COM | $206K | 0.0%Prev: 0.0% | 14,760 SH | Decreased-3,150 SH |
| Ecolab Inc. | COM | $28.0M | 0.4%Prev: 0.4% | 102,158 SH | Increased+18,577 SH |
| Ecopetrol S.A. | COM | $114K | 0.0%Prev: 0.0% | 12,353 SH | Decreased-3,112 SH |
| Edgewell Personal Care Co. | COM | $1.5M | 0.0% | 72,115 SH | New |
| Enovis Corp. | COM | $2.0M | 0.0% | 67,212 SH | New |
| Entergy Corp. | COM | $126.0M | 1.8%Prev: 2.1% | 1,352,347 SH | Decreased+195,723 SH |
| EOG Resources Inc. | COM | $19.4M | 0.3%Prev: 0.3% | 172,674 SH | Decreased+18,313 SH |
| Expand Energy Corp. | COM | $844K | 0.0%Prev: 0.0% | 7,945 SH | Decreased-3,467 SH |
| Expeditors International of Wa | COM | $21.7M | 0.3%Prev: 0.4% | 177,080 SH | Decreased+28,811 SH |
| Exxon Mobil Corp. | COM | $793K | 0.0%Prev: 0.0% | 7,036 SH | Decreased-2,748 SH |
| Fastenal Co. | COM | $157.7M | 2.2%Prev: 2.1% | 3,214,964 SH | Increased+385,226 SH |
| Fidelity National Financial In | COM | $129.4M | 1.8%Prev: 1.4% | 2,139,098 SH | Increased+230,186 SH |
| First Quantum Minerals Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 47,892 SH | Decreased-10,592 SH |
| Fomento Economico Mexicano S.A | COM | $260K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-343 SH |
| Franco-Nevada Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 4,964 SH | Decreased-1,203 SH |
| Franklin Street Properties Cor | COM | $2.0M | 0.0%Prev: 0.0% | 1,231,656 SH | Increased |
| Freeport-McMoRan Inc. | COM | $672K | 0.0% | 17,129 SH | New |
| FS KKR Capital Corp. | COM | $2.4M | 0.0% | 159,049 SH | New |
| Gates Industrial Corp. plc | COM | $3.2M | 0.0%Prev: 0.0% | 130,719 SH | Increased+65,202 SH |
| General Dynamics Corp. | COM | $27.2M | 0.4%Prev: 0.4% | 79,726 SH | Increased+13,736 SH |
| Gilead Sciences Inc. | COM | $105.8M | 1.5%Prev: 1.6% | 952,946 SH | Increased+120,314 SH |
| Glencore plc | COM | $894K | 0.0%Prev: 0.0% | 97,207 SH | Decreased-22,602 SH |
| Global X Defense Tech ETF | COM | $9.4M | 0.1%Prev: 0.2% | 133,223 SH | Decreased-129,698 SH |
| Gold Fields Ltd. | COM | $645K | 0.0%Prev: 0.0% | 15,364 SH | Increased-381 SH |
| Goldman Sachs BDC Inc. | COM | $1.4M | 0.0% | 136,008 SH | New |
| Golub Capital BDC Inc. | COM | $5.0M | 0.1%Prev: 0.1% | 367,746 SH | Increased+40,223 SH |
| Graco Inc. | COM | $55.6M | 0.8%Prev: 0.6% | 654,019 SH | Increased+104,917 SH |
| Grupo Financiero Banorte S.A.B | COM | $239K | 0.0%Prev: 0.0% | 4,767 SH | Decreased-808 SH |
| H World Group Ltd. | COM | $232K | 0.0%Prev: 0.0% | 5,944 SH | Decreased-911 SH |
| H2O America | COM | $2.1M | 0.0% | 42,917 SH | New |
| Haemonetics Corp. | COM | $1.8M | 0.0%Prev: 0.0% | 37,332 SH | Increased+17,877 SH |
| Hagerty Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 252,535 SH | Increased+120,480 SH |
| Haleon plc | COM | $840K | 0.0%Prev: 0.0% | 93,631 SH | Decreased-12,627 SH |
| Hayward Holdings Inc. | COM | $2.5M | 0.0%Prev: 0.0% | 165,784 SH | Increased+77,453 SH |
| HDFC Bank Ltd. | COM | $236K | 0.0% | 6,899 SH | New |
| Hercules Capital Inc. | COM | $5.7M | 0.1%Prev: 0.1% | 302,513 SH | Increased+26,331 SH |
| Hershey Co. | COM | $141.2M | 2.0%Prev: 1.8% | 755,135 SH | Increased+91,892 SH |
| Home Depot Inc. | COM | $139.9M | 2.0%Prev: 1.7% | 345,296 SH | Increased+34,033 SH |
| Hong Kong Exchanges and Cleari | COM | $1.2M | 0.0%Prev: 0.0% | 21,636 SH | Decreased-9,151 SH |
| i3 Verticals Inc. | COM | $3.2M | 0.0%Prev: 0.1% | 98,583 SH | Decreased-131,947 SH |
| ICICI Bank Ltd. | COM | $320K | 0.0%Prev: 0.0% | 10,601 SH | Decreased-1,585 SH |
| ICON plc | COM | $821K | 0.0% | 4,689 SH | New |
| Illinois Tool Works Inc. | COM | $58.1M | 0.8%Prev: 0.8% | 222,916 SH | Increased+29,882 SH |
| Infosys Ltd. | COM | $230K | 0.0%Prev: 0.0% | 14,139 SH | Increased-3,497 SH |
| ING Groep N.V. | COM | $1.4M | 0.0%Prev: 0.0% | 52,501 SH | Decreased-4,088 SH |
| Invesco BulletShares 2026 Muni | COM | $2.5M | 0.0% | 105,266 SH | New |
| Invesco BulletShares 2027 Muni | COM | $6.0M | 0.1% | 251,853 SH | New |
| Invesco BulletShares 2028 Muni | COM | $3.0M | 0.0% | 126,710 SH | New |
| Invesco BulletShares 2029 Muni | COM | $2.5M | 0.0%Prev: 0.0% | 107,260 SH | Increased+10,835 SH |
| Invesco BulletShares 2030 Muni | COM | $2.8M | 0.0%Prev: 0.0% | 127,865 SH | Increased+13,191 SH |
| Invesco BulletShares 2031 Muni | COM | $2.8M | 0.0%Prev: 0.1% | 133,904 SH | Decreased-156,922 SH |
| Invesco BulletShares 2032 Munc | COM | $1.3M | 0.0%Prev: 0.1% | 52,186 SH | Decreased-145,067 SH |
| Invesco Bulletshares 2033 Muni | COM | $6.3M | 0.1%Prev: 0.1% | 248,222 SH | Increased+27,823 SH |
| Invesco BulletShares 2034 Muni | COM | $8.3M | 0.1%Prev: 0.1% | 340,971 SH | Increased+37,506 SH |
| iShares 0-3 Month Treasury Bon | COM | $261.8M | 3.7%Prev: 4.4% | 2,599,958 SH | Decreased-188,054 SH |
| iShares 1-5 Year Investment Gr | COM | $6.4M | 0.1% | 120,237 SH | New |
| iShares 20Plus Year Treasury B | COM | $2.9M | 0.0% | 32,942 SH | New |
| iShares 3-7 Year Treasury Bond | COM | $13.5M | 0.2% | 112,903 SH | New |
| iShares Barclays 10-20 Year Tr | COM | $37.4M | 0.5%Prev: 0.5% | 363,054 SH | Increased+27,473 SH |
| iShares BB Rated Corporate Bon | COM | $12.8M | 0.2% | 270,829 SH | New |
| iShares Core MSCI Europe ETF | COM | $12.3M | 0.2%Prev: 0.3% | 180,698 SH | Decreased-48,544 SH |
| iShares iBonds Dec 2025 Term M | COM | $310K | 0.0% | 11,583 SH | New |
| iShares iBonds Dec 2026 Term M | COM | $1.7M | 0.0%Prev: 0.0% | 68,076 SH | Increased+55,120 SH |
| iShares iBonds Dec 2027 Term C | COM | $10.1M | 0.1% | 416,135 SH | New |
| iShares iBonds Dec 2027 Term M | COM | $925K | 0.0%Prev: 0.0% | 36,318 SH | Increased+4,482 SH |
| iShares iBonds Dec 2027 Term T | COM | $10.3M | 0.1% | 456,205 SH | New |
| iShares iBonds Dec 2028 Term C | COM | $10.2M | 0.1% | 399,602 SH | New |
| iShares iBonds Dec 2028 Term M | COM | $2.3M | 0.0%Prev: 0.0% | 90,909 SH | Increased+26,307 SH |
| iShares iBonds Dec 2029 Term M | COM | $1.9M | 0.0%Prev: 0.0% | 73,935 SH | Decreased-13,545 SH |
| iShares iBonds Dec 2029 Term T | COM | $11.4M | 0.2% | 521,000 SH | New |
| iShares iBonds Dec 2030 Term T | COM | $7.6M | 0.1%Prev: 0.1% | 384,676 SH | Increased+61,778 SH |
| iShares iBonds Dec 2031 Term T | COM | $6.1M | 0.1%Prev: 0.3% | 297,157 SH | Decreased-801,347 SH |
| iShares iBonds Dec 2032 Term T | COM | $9.7M | 0.1%Prev: 0.3% | 418,745 SH | Decreased-317,102 SH |
| iShares iBonds Dec 2033 Term T | COM | $16.7M | 0.2%Prev: 0.4% | 676,864 SH | Decreased-311,567 SH |
| iShares iBonds Dec 2034 Term T | COM | $16.7M | 0.2%Prev: 0.4% | 642,704 SH | Decreased-322,397 SH |
| iShares iBonds Dec 2035 Term T | COM | $22.6M | 0.3%Prev: 0.4% | 886,173 SH | Decreased-158,375 SH |
| iShares MBS ETF | COM | $34.9M | 0.5%Prev: 0.4% | 366,497 SH | Increased+62,969 SH |
| iShares National Muni Bond ETF | COM | $2.4M | 0.0%Prev: 0.1% | 22,861 SH | Decreased-7,237 SH |
| iShares Russell 1000 Value ETF | COM | $3.9M | 0.1%Prev: 0.0% | 18,923 SH | Increased+8,431 SH |
| iShares Silver Trust ETF | COM | $1.0M | 0.0% | 24,673 SH | New |
| ITOCHU Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 9,381 SH | Decreased-93,682 SH |
| J & J Snack Foods Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 13,451 SH | Increased+2,672 SH |
| J & J Snack Foods Corp. | COM | $68K | 0.0%Prev: 0.0% | 703 SH | Increased+514 SH |
| J & J Snack Foods Corp. | COM | $385K | 0.0% | 4,009 SH | New |
| JBS N.V. | COM | $238K | 0.0%Prev: 0.0% | 15,930 SH | Increased-3,396 SH |
| JBT Marel Corp. | COM | $12.0M | 0.2%Prev: 0.1% | 85,680 SH | Increased+35,734 SH |
| John B Sanfilippo & Son Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 20,008 SH | Increased+6,079 SH |
| John B Sanfilippo & Son Inc. | COM | $70K | 0.0%Prev: 0.0% | 1,091 SH | Increased+850 SH |
| John B Sanfilippo & Son Inc. | COM | $330K | 0.0% | 5,129 SH | New |
| JPMorgan Chase & Co. | COM | $216K | 0.0%Prev: 0.0% | 685 SH | Increased+32 SH |
| Kayne Anderson BDC | COM | $664K | 0.0%Prev: 0.0% | 49,855 SH | Decreased-24,966 SH |
| KB Financial Group Inc. | COM | $379K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-397 SH |
| Kemper Corp. | COM | $230K | 0.0% | 4,470 SH | New |
| Keysight Technologies Inc. | COM | $57.2M | 0.8%Prev: 0.4% | 326,940 SH | Increased+262,341 SH |
| Kinder Morgan Inc. | COM | $107.4M | 1.5%Prev: 1.7% | 3,793,846 SH | Decreased+425,029 SH |
| Knowles Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 140,357 SH | Increased+105,352 SH |
| Komatsu Ltd. | COM | $757K | 0.0%Prev: 0.0% | 21,905 SH | Decreased-6,087 SH |
| L'Oreal S.A. | COM | $1.0M | 0.0%Prev: 0.0% | 11,580 SH | Decreased-1,620 SH |
| Linde plc | COM | $147.2M | 2.1%Prev: 2.2% | 309,811 SH | Increased+39,084 SH |
| Littelfuse Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 5,265 SH | Increased+2,453 SH |
| Lockheed Martin Corp. | COM | $148.4M | 2.1%Prev: 2.1% | 297,172 SH | Increased+38,595 SH |
| Lowe's Co. Inc. | COM | $151K | 0.0%Prev: 0.0% | 601 SH | Decreased-170 SH |
| Lowe's Co. Inc. | COM | $56.1M | 0.8%Prev: 0.7% | 223,323 SH | Increased+31,220 SH |
| Lundin Gold Inc. | COM | $641K | 0.0%Prev: 0.0% | 9,905 SH | Decreased-2,972 SH |
| LVMH Moet Hennessy Louis Vuitt | COM | $701K | 0.0%Prev: 0.0% | 5,733 SH | Decreased-1,957 SH |
| Lynas Rare Earths Ltd. | COM | $433K | 0.0%Prev: 0.0% | 38,850 SH | Decreased-61,881 SH |
| Main Street Capital Corp. | COM | $6.5M | 0.1%Prev: 0.1% | 101,634 SH | Increased+8,148 SH |
| MakeMyTrip Ltd. | COM | $343K | 0.0%Prev: 0.0% | 3,665 SH | Increased-1,015 SH |
| Marten Transport Ltd. | COM | $1.5M | 0.0%Prev: 0.0% | 136,385 SH | Increased+61,129 SH |
| Martin Marietta Materials Inc. | COM | $38.7M | 0.6%Prev: 0.5% | 61,391 SH | Increased+9,184 SH |
| Masco Corp. | COM | $61.1M | 0.9%Prev: 1.0% | 868,229 SH | Decreased+99,549 SH |
| Mastercard Inc. | COM | $92.1M | 1.3%Prev: 1.1% | 161,975 SH | Increased+25,461 SH |
| McCormick & Company Inc. | COM | $21.6M | 0.3% | 322,216 SH | New |
| McDonald's Corp. | COM | $23.2M | 0.3%Prev: 0.3% | 76,265 SH | Increased+10,412 SH |
| Medtronic plc | COM | $19.5M | 0.3%Prev: 0.2% | 204,759 SH | Increased+9,519 SH |
| MercadoLibre Inc. | COM | $290K | 0.0%Prev: 0.0% | 124 SH | Increased-25 SH |
| Microsoft Corp. | COM | $83.8M | 1.2%Prev: 0.8% | 161,782 SH | Increased+18,888 SH |
| MidCap Financial Investment Co | COM | $1.6M | 0.0%Prev: 0.0% | 131,701 SH | Increased+13,150 SH |
| Mitsubishi UFJ Financial | COM | $1.6M | 0.0%Prev: 0.0% | 101,117 SH | Decreased-5,604 SH |
| Mitsui & Co. Ltd. | COM | $948K | 0.0%Prev: 0.0% | 1,909 SH | Decreased-427 SH |
| Mondelez International Inc. | COM | $138.9M | 2.0%Prev: 1.8% | 2,223,914 SH | Increased+179,582 SH |
| Morgan Stanley Direct Lending | COM | $1.1M | 0.0%Prev: 0.0% | 70,848 SH | Increased+3,335 SH |
| Morningstar Inc. | COM | $14.0M | 0.2%Prev: 0.4% | 60,239 SH | Decreased-106,018 SH |
| Movado Group Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 141,183 SH | Increased+107,028 SH |
| MP Materials Corp. | COM | $299K | 0.0% | 4,460 SH | New |
| MSC Income Fund | COM | $159K | 0.0%Prev: 0.0% | 12,131 SH | Decreased-42,291 SH |
| Nebius Group N.V. | COM | $269K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-82 SH |
| New Jersey Resources Corp. | COM | $20.4M | 0.3%Prev: 0.3% | 423,035 SH | Decreased+35,426 SH |
| New Mountain Finance Corp. | COM | $3.1M | 0.0%Prev: 0.0% | 318,226 SH | Increased+40,617 SH |
| Newmont Mining Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 13,703 SH | Decreased-1,835 SH |
| NexGen Energy Ltd | COM | $694K | 0.0% | 77,550 SH | New |
| NIKE Inc. | COM | $17.0M | 0.2%Prev: 0.2% | 244,217 SH | Increased-35,166 SH |
| Nintendo Co. Ltd. | COM | $1.4M | 0.0% | 65,201 SH | New |
| Nordson Corp. | COM | $75.0M | 1.1%Prev: 1.3% | 330,517 SH | Decreased+49,397 SH |
| Northern Trust Corp. | COM | $155.8M | 2.2%Prev: 1.8% | 1,157,462 SH | Increased+497,046 SH |
| Novo Nordisk A.S. | COM | $656K | 0.0%Prev: 0.0% | 11,824 SH | Decreased-5,561 SH |
| Nuveen Churchill Direct Lendin | COM | $1.1M | 0.0%Prev: 0.0% | 77,819 SH | Increased+8,912 SH |
| NVIDIA Corp. | COM | $213K | 0.0%Prev: 0.0% | 1,139 SH | Increased+126 SH |
| NXP Semiconductors N.V. | COM | $48.0M | 0.7%Prev: 0.7% | 210,735 SH | Increased+59,370 SH |
| Oaktree Specialty Lending Corp | COM | $1.6M | 0.0%Prev: 0.0% | 122,996 SH | Increased+17,070 SH |
| Palmer Square Capital BDC Inc. | COM | $316K | 0.0%Prev: 0.0% | 25,763 SH | Increased+6,606 SH |
| Paychex Inc. | COM | $130.2M | 1.9%Prev: 1.5% | 1,027,260 SH | Increased+74,836 SH |
| Paycom Software Inc. | COM | $68.1M | 1.0%Prev: 0.7% | 327,312 SH | Increased-47,075 SH |
| PennantPark Investment Corp. | COM | $184K | 0.0% | 27,495 SH | New |
| Powershares Insured National M | COM | $5.1M | 0.1%Prev: 0.1% | 221,206 SH | Increased+28,494 SH |
| Procter & Gamble Co. | COM | $20.1M | 0.3%Prev: 0.3% | 131,007 SH | Increased+14,191 SH |
| Progressive Corp. | COM | $136.9M | 2.0%Prev: 1.9% | 554,271 SH | Increased-3,137 SH |
| ProShares S&P MidCap 400 Divid | COM | $21K | 0.0% | 250 SH | New |
| ProShares S&P MidCap 400 Divid | COM | $23.0M | 0.3% | 269,306 SH | New |
| PT Astra International Tbk | COM | $132K | 0.0%Prev: 0.0% | 18,723 SH | Decreased-8,134 SH |
| Ramaco Resources Inc | COM | $406K | 0.0% | 12,241 SH | New |
| RBC Bearings Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 7,335 SH | Increased+4,783 SH |
| ResMed Inc. | COM | $30.3M | 0.4%Prev: 0.3% | 110,658 SH | Increased+16,572 SH |
| Rheinmetall AG | COM | $1.3M | 0.0%Prev: 0.0% | 2,740 SH | Increased-371 SH |
| RLI Corp. | COM | $2.1M | 0.0%Prev: 0.3% | 32,441 SH | Decreased-327,812 SH |
| Roche Holding A.G. | COM | $733K | 0.0%Prev: 0.0% | 17,526 SH | Decreased-3,399 SH |
| Royal Gold Inc. | COM | $992K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-1,217 SH |
| Runway Growth Finance Corp. | COM | $185K | 0.0% | 18,196 SH | New |
| S&P Global Inc. | COM | $144K | 0.0%Prev: 0.0% | 297 SH | Decreased-124 SH |
| S&P Global Inc. | COM | $70.4M | 1.0%Prev: 0.9% | 144,580 SH | Increased+3,394 SH |
| Safran S.A. | COM | $1.4M | 0.0%Prev: 0.0% | 16,191 SH | Decreased-1,175 SH |
| Sandoz Group | COM | $1.7M | 0.0%Prev: 0.0% | 27,975 SH | Decreased+834 SH |
| SAP S.E. | COM | $1.4M | 0.0%Prev: 0.0% | 5,060 SH | Increased-362 SH |
| Sea Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 7,007 SH | Increased-2,528 SH |
| Sendas Distribuidora S.A. | COM | $93K | 0.0%Prev: 0.0% | 10,872 SH | Decreased-4,500 SH |
| Sherwin-Williams Co. | COM | $25.2M | 0.4%Prev: 0.3% | 72,791 SH | Increased+10,535 SH |
| Shinhan Financial Group Co. Lt | COM | $286K | 0.0%Prev: 0.0% | 5,671 SH | Decreased-619 SH |
| Shopify Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 7,918 SH | Increased-896 SH |
| Sixth Street Specialty Lending | COM | $5.3M | 0.1%Prev: 0.1% | 233,908 SH | Increased+21,954 SH |
| SLR Investment Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 74,985 SH | Increased+11,132 SH |
| Snap-on Inc. | COM | $170.6M | 2.4%Prev: 2.6% | 492,183 SH | Increased+75,051 SH |
| Sony Group Corp. | COM | $1.4M | 0.0%Prev: 0.0% | 48,151 SH | Increased-10,310 SH |
| Southern Co. | COM | $146.8M | 2.1%Prev: 2.0% | 1,549,426 SH | Increased+178,833 SH |
| Southern Copper Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 8,287 SH | Decreased-1,385 SH |
| SPDR Gold MiniShares Trust ETF | COM | $37.3M | 0.5%Prev: 0.6% | 488,393 SH | Decreased-34,224 SH |
| SPDR Gold Shares ETF | COM | $283K | 0.0%Prev: 0.0% | 795 SH | Increased+77 SH |
| SPDR Nuveen Barclays Capital S | COM | $2.9M | 0.0%Prev: 0.0% | 60,824 SH | Increased+41,389 SH |
| SPDR Nuveen S&P High Yield Mun | COM | $2.7M | 0.0%Prev: 0.0% | 106,825 SH | Increased+94,511 SH |
| SPDR Portfolio Developed World | COM | $63.1M | 0.9%Prev: 1.2% | 1,474,350 SH | Decreased-8,423 SH |
| SPDR Portfolio Mortgage Backed | COM | $94.7M | 1.4%Prev: 1.2% | 4,222,219 SH | Increased+851,718 SH |
| SPDR Portfolio S&P 500 Growth | COM | $27K | 0.0%Prev: 0.0% | 255 SH | Decreased-210 SH |
| SPDR Portfolio S&P 500 Value E | COM | $29K | 0.0%Prev: 0.0% | 521 SH | Decreased-201 SH |
| SPDR Portfolio S&P 500 Growth | COM | $30.6M | 0.4%Prev: 1.1% | 293,048 SH | Decreased-280,196 SH |
| SPDR Portfolio S&P 500 Value E | COM | $33.7M | 0.5%Prev: 1.0% | 609,954 SH | Decreased-436,578 SH |
| SPDR S&P 400 Mid Cap Growth ET | COM | $21K | 0.0% | 228 SH | New |
| SPDR S&P 400 Mid Cap Value ETF | COM | $15K | 0.0% | 178 SH | New |
| SPDR S&P Dividend ETF | COM | $8K | 0.0%Prev: 0.0% | 57 SH | Decreased-7 SH |
| SPDR S&P 400 Mid Cap Growth ET | COM | $21.9M | 0.3% | 239,659 SH | New |
| SPDR S&P 400 Mid Cap Value ETF | COM | $15.6M | 0.2% | 187,602 SH | New |
| SPDR S&P 500 ETF | COM | $11.4M | 0.2%Prev: 0.1% | 17,122 SH | Increased+8,200 SH |
| SPDR S&P Dividend ETF | COM | $9.5M | 0.1%Prev: 0.3% | 67,734 SH | Decreased-64,497 SH |
| Spectrum Brands Holdings Inc. | COM | $2.0M | 0.0%Prev: 0.0% | 37,126 SH | Increased+17,961 SH |
| Starbucks Corp. | COM | $28.6M | 0.4% | 337,686 SH | New |
| Stewart Information Services C | COM | $3.2M | 0.0%Prev: 0.0% | 44,131 SH | Increased+20,415 SH |
| Stryker Corp. | COM | $83.7M | 1.2%Prev: 1.0% | 226,373 SH | Increased+14,373 SH |
| T. Rowe Price Group Inc. | COM | $99.9M | 1.4%Prev: 1.7% | 973,769 SH | Decreased+37,360 SH |
| Taiwan Semiconductor Manufactu | COM | $2.4M | 0.0%Prev: 0.1% | 8,573 SH | Decreased+951 SH |
| Techtronic Industries Co. Ltd. | COM | $1.2M | 0.0%Prev: 0.0% | 19,392 SH | Decreased-2,726 SH |
| Tencent Holdings Ltd. | COM | $353K | 0.0%Prev: 0.0% | 4,148 SH | Increased-707 SH |
| Thermo Fisher Scientific Inc. | COM | $40.4M | 0.6%Prev: 0.7% | 83,223 SH | Decreased-9,558 SH |
| TJX Co. Inc. | COM | $87.2M | 1.2%Prev: 1.0% | 603,340 SH | Increased+196,472 SH |
| Tokio Marine Holdings Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 27,405 SH | Decreased-3,390 SH |
| Toro Co. | COM | $17.1M | 0.2%Prev: 0.4% | 224,017 SH | Decreased-9,629 SH |
| TotalEnergies S.E. | COM | $848K | 0.0% | 14,201 SH | New |
| Trinity Capital Inc. | COM | $739K | 0.0%Prev: 0.0% | 47,730 SH | Decreased-773 SH |
| TripAdvisor Inc. | COM | $9.8M | 0.1%Prev: 0.1% | 604,909 SH | Increased+228,056 SH |
| U.S. Bancorp | COM | $93.5M | 1.3%Prev: 1.6% | 1,933,812 SH | Decreased+198,894 SH |
| UFP Industries Inc | COM | $2.2M | 0.0% | 23,414 SH | New |
| UFP Technologies Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 9,305 SH | Increased+4,454 SH |
| Unilever plc | COM | $899K | 0.0%Prev: 0.0% | 15,169 SH | Decreased-1,679 SH |
| United Parcel Service Inc. | COM | $56.9M | 0.8% | 681,643 SH | New |
| Uranium Energy Corp. | COM | $988K | 0.0% | 74,048 SH | New |
| Vail Resorts Inc. | COM | $8.2M | 0.1%Prev: 0.1% | 54,555 SH | Increased+20,473 SH |
| Vale S.A. | COM | $120K | 0.0%Prev: 0.0% | 11,090 SH | Decreased-3,027 SH |
| Valvoline Inc. | COM | $17.6M | 0.3%Prev: 0.2% | 490,614 SH | Increased+94,469 SH |
| VanEck Vectors Long Municipal | COM | $4.0M | 0.1%Prev: 0.0% | 228,274 SH | Increased+176,427 SH |
| Visa Inc. | COM | $200K | 0.0% | 586 SH | New |
| Vista Energy S.A.B. de C.V. | COM | $285K | 0.0%Prev: 0.0% | 8,271 SH | Decreased-18,999 SH |
| Vontier Corp. | COM | $18.9M | 0.3%Prev: 0.2% | 449,691 SH | Increased+84,076 SH |
| Vulcan Materials Co. | COM | $914K | 0.0%Prev: 0.0% | 2,970 SH | Decreased-1,224 SH |
| W. R. Berkley Corp. | COM | $94.4M | 1.3%Prev: 1.1% | 1,231,537 SH | Increased+199,785 SH |
| Wal-Mart de Mexico S.A.B. de C | COM | $767K | 0.0%Prev: 0.0% | 24,869 SH | Decreased-6,761 SH |
| Walt Disney Co. | COM | $15.6M | 0.2%Prev: 0.2% | 136,317 SH | Increased+23,296 SH |
| WEC Energy Group Inc. | COM | $159.4M | 2.3%Prev: 2.2% | 1,390,656 SH | Increased+199,324 SH |
| Weyerhaeuser Co. | COM | $43.7M | 0.6% | 1,764,467 SH | New |
| Wheaton Precious Metals Corp. | COM | $968K | 0.0%Prev: 0.0% | 8,657 SH | Decreased-2,518 SH |
| Willis Towers Watson plc | COM | $1.2M | 0.0% | 3,492 SH | New |
| Winnebago Industries Inc. | COM | $1.7M | 0.0% | 49,876 SH | New |
| Yum China Holdings Inc. | COM | $233K | 0.0%Prev: 0.0% | 5,440 SH | Decreased-955 SH |
| Zoetis Inc. | COM | $19.6M | 0.3%Prev: 0.5% | 133,711 SH | Decreased-331,738 SH |
| ZTO Express Cayman Inc. | COM | $233K | 0.0%Prev: 0.0% | 12,150 SH | Decreased-1,816 SH |
| Zurich Insurance Group A.G. | COM | $1.4M | 0.0%Prev: 0.0% | 37,777 SH | Decreased-3,858 SH |