| A. O. Smith Corp. | COM | $21.0M | 0.3%Prev: 0.3% | 319,075 SH | Decreased-11,744 SH |
| Aberdeen Physical Platinum Sha | COM | $970K | 0.0% | 5,440 SH | New |
| Accenture plc | COM | $67.6M | 1.0%Prev: 0.0% | 340,812 SH | Increased+337,787 SH |
| AerCap Holdings N.V. | COM | $1.9M | 0.0%Prev: 0.0% | 13,613 SH | Increased+2,467 SH |
| Agnico Eagle Mines Ltd. | COM | $4.7M | 0.1%Prev: 0.0% | 23,296 SH | Increased+3,078 SH |
| Air Products and Chemicals Inc | COM | $63.2M | 1.0%Prev: 0.9% | 217,487 SH | Increased+10,833 SH |
| Airbus SE | COM | $293K | 0.0% | 6,202 SH | New |
| Alamos Gold Inc. | COM | $1.6M | 0.0% | 35,226 SH | New |
| Alibaba Group Holding Ltd. | COM | $965K | 0.0%Prev: 0.0% | 7,690 SH | Increased+5,453 SH |
| Alphabet Inc. | COM | $49.6M | 0.8%Prev: 0.6% | 172,879 SH | Increased-110,891 SH |
| Altus Group Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 36,516 SH | Decreased-42,324 SH |
| American Express Co. | COM | $726K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| American Water Works Co. Inc. | COM | $110.2M | 1.7%Prev: 1.1% | 809,958 SH | Increased+274,789 SH |
| Ameriprise Financial Inc. | COM | $213K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Amglo Am PLC ADR | COM | $1.4M | 0.0% | 63,316 SH | New |
| Amphenol Corp. | COM | $23.5M | 0.4%Prev: 0.3% | 185,611 SH | Increased-164,176 SH |
| Analog Devices Inc. | COM | $172.0M | 2.7%Prev: 1.8% | 540,640 SH | Increased-88,983 SH |
| Antofagasta plc | COM | $1.5M | 0.0%Prev: 0.0% | 34,178 SH | Increased+6,397 SH |
| Arch Capital Group Ltd. | COM | $34.9M | 0.5%Prev: 0.6% | 364,086 SH | Decreased-36,611 SH |
| Arcos Dorados Holdings Inc. | COM | $149K | 0.0%Prev: 0.0% | 18,015 SH | Increased+1,917 SH |
| Ares Capital Corp. | COM | $61.9M | 1.0%Prev: 1.2% | 3,435,289 SH | Decreased-340,158 SH |
| ASE Technology Holding Co. Ltd | COM | $467K | 0.0%Prev: 0.0% | 21,543 SH | Increased+2,207 SH |
| ASML Holding N.V. | COM | $1.9M | 0.0%Prev: 0.0% | 1,440 SH | Increased+262 SH |
| Avantis International Small Ca | COM | $12.1M | 0.2% | 120,837 SH | New |
| BAE Systems plc | COM | $1.6M | 0.0%Prev: 0.0% | 13,305 SH | Increased+2,319 SH |
| Baidu Inc. | COM | $202K | 0.0% | 1,817 SH | New |
| Bain Capital Specialty Finance | COM | $1.1M | 0.0%Prev: 0.0% | 86,684 SH | Decreased-33,768 SH |
| Baldwin Insurance Group Inc. | COM | $14.0M | 0.2%Prev: 0.3% | 638,637 SH | Decreased+215,595 SH |
| Barings BDC Inc. | COM | $2.5M | 0.0%Prev: 0.1% | 307,872 SH | Decreased-211,907 SH |
| Becton Dickinson & Co. | COM | $14.7M | 0.2%Prev: 0.3% | 93,498 SH | Decreased+13,383 SH |
| Berkshire Hathaway Inc. - A | COM | $3.6M | 0.1%Prev: 0.1% | 5 SH | Decreased |
| Berkshire Hathaway Inc. - B | COM | $44.7M | 0.7%Prev: 1.1% | 93,261 SH | Decreased-50,910 SH |
| Betterware de Mexico S.A.P.I. | COM | $174K | 0.0%Prev: 0.0% | 10,328 SH | Increased-272 SH |
| Blackstone Secured Lending Fun | COM | $3.4M | 0.1%Prev: 0.0% | 144,047 SH | Increased+68,893 SH |
| Blue Owl Capital Corp. | COM | $2.5M | 0.0%Prev: 0.1% | 224,365 SH | Decreased-80,481 SH |
| BNP Paribas S.A. | COM | $1.3M | 0.0%Prev: 0.0% | 27,150 SH | Increased+6,412 SH |
| Booking Holdings Inc. | COM | $25.9M | 0.4%Prev: 0.6% | 6,143 SH | Decreased-2,942 SH |
| Broadridge Financial Solutions | COM | $86.8M | 1.3%Prev: 2.1% | 534,393 SH | Decreased-75,347 SH |
| Brown & Brown Inc. | COM | $26.3M | 0.4%Prev: 0.9% | 403,060 SH | Decreased-82,752 SH |
| Brown & Brown Inc. | COM | $103K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-368 SH |
| Brown-Forman Corp. - B | COM | $32.7M | 0.5%Prev: 0.3% | 1,237,621 SH | Increased+720,295 SH |
| Cameco Corp. | COM | $980K | 0.0%Prev: 0.0% | 9,022 SH | Increased-12,928 SH |
| Canadian Natural Resources Ltd | COM | $1.5M | 0.0% | 30,370 SH | New |
| Capital Southwest Corp. | COM | $2.1M | 0.0%Prev: 0.0% | 95,339 SH | Decreased-6,183 SH |
| Carrier Global Corp. | COM | $28.8M | 0.4% | 511,137 SH | New |
| Cavco Industries Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 7,990 SH | Decreased-369 SH |
| Cenovus Energy Inc. | COM | $1.7M | 0.0% | 63,727 SH | New |
| Charles River Laboratories Int | COM | $17.3M | 0.3%Prev: 0.2% | 100,534 SH | Increased+4,008 SH |
| Chevron Corp. | COM | $159.8M | 2.5%Prev: 1.8% | 772,243 SH | Increased+37,910 SH |
| Chubb Ltd. | COM | $157.1M | 2.4%Prev: 2.4% | 482,043 SH | Decreased-76,088 SH |
| Chugai Pharms Co. Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 47,100 SH | Increased+8,176 SH |
| Cisco Systems Inc. | COM | $119.6M | 1.9%Prev: 1.6% | 1,540,946 SH | Increased-216,353 SH |
| Clorox Co. | COM | $96.6M | 1.5%Prev: 1.8% | 932,575 SH | Decreased+91,829 SH |
| Coca-Cola Femsa S.A.B. de C.V. | COM | $340K | 0.0%Prev: 0.0% | 3,488 SH | Increased+734 SH |
| Colgate-Palmolive Co. | COM | $106.5M | 1.7%Prev: 1.8% | 1,250,090 SH | Decreased-71,061 SH |
| CONMED Corp. | COM | $3.3M | 0.1%Prev: 0.1% | 93,530 SH | Decreased-43,788 SH |
| Constellation Brands | COM | $25.7M | 0.4%Prev: 0.4% | 171,647 SH | Decreased+30,274 SH |
| Controladora Vuela Cia de Avia | COM | $189K | 0.0%Prev: 0.0% | 26,149 SH | Increased-391 SH |
| Copa Holdings SA | COM | $223K | 0.0% | 1,960 SH | New |
| Copart Inc. | COM | $10.4M | 0.2% | 313,965 SH | New |
| Core Natural Resources Inc. | COM | $2.3M | 0.0%Prev: 0.0% | 22,176 SH | Increased+13,332 SH |
| Costco Wholesale Corp. | COM | $209K | 0.0%Prev: 0.0% | 210 SH | Increased-11 SH |
| Coterra Energy Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 39,307 SH | Increased+15,998 SH |
| Credicorp Ltd. | COM | $300K | 0.0% | 885 SH | New |
| Crescent Capital BDC Inc. | COM | $392K | 0.0%Prev: 0.0% | 32,223 SH | Decreased-42,829 SH |
| Curtiss-Wright Corp. | COM | $790K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| DBS Group Holdings Ltd. | COM | $1.8M | 0.0%Prev: 0.0% | 9,783 SH | Increased+1,608 SH |
| Denison Mines Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 313,086 SH | Increased+43,269 SH |
| Diageo plc | COM | $100.8M | 1.6%Prev: 1.8% | 1,353,434 SH | Decreased+168,447 SH |
| Dimensional National Municipal | COM | $9.8M | 0.2%Prev: 0.1% | 205,362 SH | Increased+32,139 SH |
| Disco Corp. | COM | $1.7M | 0.0% | 42,798 SH | New |
| Dollar Tree Inc. | COM | $16.0M | 0.2%Prev: 0.3% | 146,113 SH | Decreased-145,073 SH |
| Donaldson Co. Inc. | COM | $22.6M | 0.4%Prev: 0.3% | 265,723 SH | Increased-53,111 SH |
| Dow Inc. | COM | $77.9M | 1.2%Prev: 0.9% | 1,870,348 SH | Increased+133,393 SH |
| Dr Reddy's Laboratories Ltd. | COM | $215K | 0.0%Prev: 0.0% | 15,496 SH | Decreased-1,139 SH |
| Ecolab Inc. | COM | $23.8M | 0.4%Prev: 0.4% | 89,454 SH | Decreased-19,420 SH |
| Ecopetrol S.A. | COM | $201K | 0.0%Prev: 0.0% | 13,438 SH | Increased-641 SH |
| Elme Communities | COM | $44K | 0.0% | 22,103 SH | New |
| Enovis Corp. | COM | $909K | 0.0%Prev: 0.0% | 39,936 SH | Decreased-36,593 SH |
| Entergy Corp. | COM | $138.1M | 2.1%Prev: 1.7% | 1,229,287 SH | Increased-161,052 SH |
| EOG Resources Inc. | COM | $24.0M | 0.4%Prev: 0.3% | 165,675 SH | Increased-18,671 SH |
| EQT Corp. | COM | $1.4M | 0.0% | 21,354 SH | New |
| ESAB Corp. | COM | $1.1M | 0.0% | 11,817 SH | New |
| Expand Energy Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 10,542 SH | Increased+3,121 SH |
| Expeditors International of Wa | COM | $23.0M | 0.4%Prev: 0.3% | 160,703 SH | Increased-23,904 SH |
| Exxon Mobil Corp. | COM | $1.6M | 0.0%Prev: 0.0% | 9,331 SH | Increased+3,257 SH |
| Fastenal Co. | COM | $137.7M | 2.1%Prev: 1.9% | 2,966,722 SH | Increased+1,306,220 SH |
| Fidelity National Financial In | COM | $90.8M | 1.4%Prev: 2.1% | 1,957,007 SH | Decreased-251,066 SH |
| First Quantum Minerals Ltd. | COM | $1.3M | 0.0% | 56,146 SH | New |
| Fomento Economico Mexicano S.A | COM | $303K | 0.0%Prev: 0.0% | 2,727 SH | Increased-143 SH |
| Franco-Nevada Corp. | COM | $1.4M | 0.0%Prev: 0.0% | 5,863 SH | Increased-11 SH |
| Franklin Electric Co. Inc. | COM | $648K | 0.0% | 7,033 SH | New |
| Franklin Street Properties Cor | COM | $818K | 0.0%Prev: 0.0% | 1,231,656 SH | Decreased |
| Freeport-McMoRan Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 22,870 SH | Increased+8,240 SH |
| FS KKR Capital Corp. | COM | $1.5M | 0.0%Prev: 0.1% | 147,605 SH | Decreased-38,194 SH |
| Gates Industrial Corp. plc | COM | $1.6M | 0.0%Prev: 0.3% | 71,924 SH | Decreased-939,178 SH |
| General Dynamics Corp. | COM | $24.3M | 0.4%Prev: 0.3% | 70,894 SH | Increased-13,530 SH |
| Gilead Sciences Inc. | COM | $120.0M | 1.9%Prev: 1.6% | 861,023 SH | Increased-118,953 SH |
| Glencore plc | COM | $1.8M | 0.0%Prev: 0.0% | 117,159 SH | Increased+65,611 SH |
| Global X Defense Tech ETF | COM | $8.7M | 0.1%Prev: 0.1% | 123,276 SH | Decreased-96,094 SH |
| Gold Fields Ltd. | COM | $674K | 0.0%Prev: 0.0% | 14,856 SH | Increased-2,537 SH |
| Golub Capital BDC Inc. | COM | $4.1M | 0.1%Prev: 0.1% | 326,878 SH | Decreased-22,955 SH |
| Graco Inc. | COM | $49.6M | 0.8%Prev: 0.8% | 585,714 SH | Decreased-97,506 SH |
| Grupo Financiero Banorte S.A.B | COM | $274K | 0.0% | 4,938 SH | New |
| H World Group Ltd. | COM | $308K | 0.0%Prev: 0.0% | 6,122 SH | Increased+485 SH |
| Haemonetics Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 20,624 SH | Decreased-22,098 SH |
| Hagerty Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 140,841 SH | Decreased-175,528 SH |
| Haleon plc | COM | $1.0M | 0.0%Prev: 0.0% | 104,389 SH | Increased+22,716 SH |
| Hayward Holdings Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 93,408 SH | Decreased-103,953 SH |
| Hercules Capital Inc. | COM | $4.0M | 0.1%Prev: 0.1% | 273,343 SH | Decreased-109,286 SH |
| Hershey Co. | COM | $143.5M | 2.2%Prev: 1.7% | 690,349 SH | Increased-9,077 SH |
| Home Depot Inc. | COM | $105.2M | 1.6%Prev: 1.9% | 319,923 SH | Decreased-33,756 SH |
| Honeywell International Inc. | COM | $113.0M | 1.8% | 499,862 SH | New |
| Hong Kong Exchanges and Cleari | COM | $1.5M | 0.0% | 29,563 SH | New |
| i3 Verticals Inc. | COM | $2.7M | 0.0%Prev: 0.1% | 120,314 SH | Decreased-157,833 SH |
| ICICI Bank Ltd. | COM | $284K | 0.0%Prev: 0.0% | 10,957 SH | Decreased-658 SH |
| Illinois Tool Works Inc. | COM | $53.9M | 0.8%Prev: 0.8% | 207,159 SH | Decreased-22,791 SH |
| Infineon Technologies A.G. | COM | $236K | 0.0% | 5,221 SH | New |
| Infosys Ltd. | COM | $200K | 0.0% | 14,810 SH | New |
| ING Groep N.V. | COM | $1.5M | 0.0%Prev: 0.0% | 59,003 SH | Increased+10,973 SH |
| Invesco BulletShares 2029 Muni | COM | $2.4M | 0.0%Prev: 0.1% | 104,378 SH | Decreased-130,999 SH |
| Invesco BulletShares 2030 Muni | COM | $2.7M | 0.0%Prev: 0.1% | 123,052 SH | Decreased-125,736 SH |
| Invesco BulletShares 2031 Muni | COM | $6.5M | 0.1%Prev: 0.0% | 311,374 SH | Increased+167,669 SH |
| Invesco BulletShares 2032 Munc | COM | $5.3M | 0.1%Prev: 0.0% | 212,666 SH | Increased+85,872 SH |
| Invesco Bulletshares 2033 Muni | COM | $6.0M | 0.1%Prev: 0.1% | 237,863 SH | Increased+17,286 SH |
| Invesco BulletShares 2034 Muni | COM | $7.9M | 0.1%Prev: 0.0% | 327,709 SH | Increased+315,132 SH |
| Invesco BulletShares 2035 Muni | COM | $5.6M | 0.1% | 223,117 SH | New |
| iShares 0-3 Month Treasury Bon | COM | $176.5M | 2.7%Prev: 2.8% | 1,753,514 SH | Decreased-189,978 SH |
| iShares 1-5 Year Investment Gr | COM | $11.8M | 0.2% | 225,126 SH | New |
| iShares 3-7 Year Treasury Bond | COM | $14.9M | 0.2%Prev: 0.1% | 125,466 SH | Increased+78,253 SH |
| iShares Barclays 10-20 Year Tr | COM | $20.7M | 0.3%Prev: 0.4% | 205,868 SH | Decreased-34,722 SH |
| iShares BB Rated Corporate Bon | COM | $16.3M | 0.3%Prev: 0.5% | 350,424 SH | Decreased-402,417 SH |
| iShares Core MSCI Europe ETF | COM | $15.3M | 0.2% | 217,396 SH | New |
| iShares iBonds Dec 2026 Term M | COM | $337K | 0.0%Prev: 0.0% | 13,150 SH | Decreased-62,317 SH |
| iShares iBonds Dec 2027 Term M | COM | $819K | 0.0%Prev: 0.0% | 32,206 SH | Decreased-8,347 SH |
| iShares iBonds Dec 2028 Term M | COM | $2.5M | 0.0%Prev: 0.0% | 99,101 SH | Increased+66,164 SH |
| iShares iBonds Dec 2029 Term M | COM | $2.2M | 0.0%Prev: 0.0% | 86,709 SH | Increased+74,387 SH |
| iShares iBonds Dec 2029 Term T | COM | $4.0M | 0.1%Prev: 0.2% | 183,271 SH | Decreased-351,565 SH |
| iShares iBonds Dec 2030 Term T | COM | $7.0M | 0.1%Prev: 0.1% | 353,634 SH | Decreased-41,830 SH |
| iShares iBonds Dec 2031 Term T | COM | $24.5M | 0.4%Prev: 0.1% | 1,202,814 SH | Increased+895,875 SH |
| iShares iBonds Dec 2032 Term T | COM | $18.4M | 0.3%Prev: 0.1% | 804,094 SH | Increased+377,741 SH |
| iShares iBonds Dec 2033 Term T | COM | $26.4M | 0.4%Prev: 0.2% | 1,081,896 SH | Increased+380,917 SH |
| iShares iBonds Dec 2034 Term T | COM | $23.6M | 0.4%Prev: 0.2% | 919,178 SH | Increased+257,999 SH |
| iShares iBonds Dec 2035 Term T | COM | $20.4M | 0.3% | 807,886 SH | New |
| iShares MBS ETF | COM | $31.6M | 0.5%Prev: 0.4% | 332,934 SH | Increased+42,322 SH |
| iShares MSCI Global Metals & M | COM | $8.1M | 0.1% | 143,841 SH | New |
| iShares MSCI Global Metals & M | COM | $7K | 0.0% | 131 SH | New |
| iShares National Muni Bond ETF | COM | $3.4M | 0.1%Prev: 0.0% | 31,662 SH | Increased+13,247 SH |
| iShares Russell 1000 Value ETF | COM | $3.9M | 0.1%Prev: 0.0% | 18,099 SH | Increased+13,944 SH |
| ITOCHU Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 101,904 SH | Increased+93,388 SH |
| J & J Snack Foods Corp. | COM | $884K | 0.0%Prev: 0.0% | 11,155 SH | Decreased-3,919 SH |
| J & J Snack Foods Corp. | COM | $19K | 0.0%Prev: 0.0% | 234 SH | Decreased-444 SH |
| JBS N.V. | COM | $296K | 0.0% | 16,481 SH | New |
| JBT Marel Corp. | COM | $7.0M | 0.1%Prev: 0.2% | 55,124 SH | Decreased-45,683 SH |
| John B Sanfilippo & Son Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 14,703 SH | Decreased-7,773 SH |
| John B Sanfilippo & Son Inc. | COM | $24K | 0.0%Prev: 0.0% | 298 SH | Decreased-781 SH |
| JPMorgan Chase & Co. | COM | $202K | 0.0%Prev: 0.0% | 685 SH | Decreased-164 SH |
| Kayne Anderson BDC | COM | $1.0M | 0.0%Prev: 0.0% | 74,967 SH | Decreased-35,668 SH |
| KB Financial Group Inc. | COM | $464K | 0.0%Prev: 0.0% | 4,654 SH | Increased-404 SH |
| Keysight Technologies Inc. | COM | $50.7M | 0.8%Prev: 0.7% | 179,504 SH | Increased-154,692 SH |
| Kinder Morgan Inc. | COM | $117.0M | 1.8%Prev: 1.6% | 3,489,006 SH | Increased-391,957 SH |
| Knowles Corp. | COM | $2.0M | 0.0%Prev: 0.0% | 76,922 SH | Decreased-92,993 SH |
| Komatsu Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 26,907 SH | Increased+8,385 SH |
| L'Oreal S.A. | COM | $1.1M | 0.0%Prev: 0.0% | 13,018 SH | Increased+2,545 SH |
| Linde plc | COM | $140.3M | 2.2%Prev: 2.2% | 283,072 SH | Decreased-39,379 SH |
| Littelfuse Inc. | COM | $1.7M | 0.0% | 4,991 SH | New |
| Lockheed Martin Corp. | COM | $163.0M | 2.5%Prev: 1.9% | 269,640 SH | Increased-32,809 SH |
| Lowe's Co. Inc. | COM | $180K | 0.0%Prev: 0.0% | 762 SH | Increased+187 SH |
| Lowe's Co. Inc. | COM | $49.5M | 0.8%Prev: 0.8% | 209,302 SH | Decreased-18,570 SH |
| Lundin Gold Inc. | COM | $883K | 0.0% | 11,588 SH | New |
| Lundin Mining Corp. | COM | $1.7M | 0.0% | 68,086 SH | New |
| LunR Royalties Corp. | COM | $920K | 0.0% | 41,801 SH | New |
| LVMH Moet Hennessy Louis Vuitt | COM | $780K | 0.0%Prev: 0.0% | 7,142 SH | Increased+2,561 SH |
| Lynas Rare Earths Ltd. | COM | $1.3M | 0.0% | 99,106 SH | New |
| Main Street Capital Corp. | COM | $4.8M | 0.1%Prev: 0.1% | 90,958 SH | Decreased-39,052 SH |
| Marten Transport Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 80,613 SH | Decreased-71,221 SH |
| Martin Marietta Materials Inc. | COM | $33.5M | 0.5%Prev: 0.4% | 56,855 SH | Increased-5,613 SH |
| Masco Corp. | COM | $50.0M | 0.8%Prev: 0.9% | 828,604 SH | Decreased-65,409 SH |
| Mastercard Inc. | COM | $73.2M | 1.1%Prev: 1.4% | 146,534 SH | Decreased-26,220 SH |
| McDonald's Corp. | COM | $21.7M | 0.3%Prev: 0.4% | 69,902 SH | Decreased-10,312 SH |
| Medtronic plc | COM | $17.8M | 0.3%Prev: 0.3% | 205,401 SH | Decreased-6,299 SH |
| MercadoLibre Inc. | COM | $225K | 0.0%Prev: 0.0% | 130 SH | Decreased-74 SH |
| Microsoft Corp. | COM | $55.0M | 0.9%Prev: 0.9% | 148,611 SH | Decreased-18,868 SH |
| MidCap Financial Investment Co | COM | $1.3M | 0.0%Prev: 0.0% | 117,182 SH | Increased+27,434 SH |
| Mitsubishi UFJ Financial | COM | $1.9M | 0.0%Prev: 0.0% | 111,432 SH | Increased+19,285 SH |
| Mitsui & Co. Ltd. | COM | $1.7M | 0.0%Prev: 0.0% | 2,253 SH | Increased+556 SH |
| Mondelez International Inc. | COM | $121.8M | 1.9% | 2,112,856 SH | New |
| Morgan Stanley Direct Lending | COM | $940K | 0.0%Prev: 0.0% | 67,321 SH | Increased+40,400 SH |
| Morningstar Inc. | COM | $30.0M | 0.5%Prev: 0.3% | 177,568 SH | Increased+115,465 SH |
| Movado Group Inc. | COM | $1.8M | 0.0%Prev: 0.0% | 74,555 SH | Decreased-95,641 SH |
| MSC Income Fund | COM | $668K | 0.0% | 54,855 SH | New |
| Nebius Group N.V. | COM | $252K | 0.0% | 2,427 SH | New |
| New Jersey Resources Corp. | COM | $22.9M | 0.4%Prev: 0.3% | 416,958 SH | Increased-23,745 SH |
| New Mountain Finance Corp. | COM | $2.2M | 0.0%Prev: 0.1% | 277,571 SH | Decreased-161,111 SH |
| Newmont Mining Corp. | COM | $1.6M | 0.0%Prev: 0.0% | 15,067 SH | Increased+2,132 SH |
| NexGen Energy Ltd | COM | $1.0M | 0.0% | 90,230 SH | New |
| NIKE Inc. | COM | $14.9M | 0.2%Prev: 0.2% | 282,354 SH | Decreased+35,424 SH |
| Nintendo Co. Ltd. | COM | $1.0M | 0.0%Prev: 0.0% | 70,478 SH | Increased+15,241 SH |
| Nordson Corp. | COM | $82.0M | 1.3%Prev: 0.4% | 308,267 SH | Increased+154,482 SH |
| Northern Trust Corp. | COM | $94.9M | 1.5%Prev: 1.6% | 680,260 SH | Decreased-431,483 SH |
| Novo Nordisk A.S. | COM | $576K | 0.0%Prev: 0.0% | 15,686 SH | Decreased+5,221 SH |
| Nuveen Churchill Direct Lendin | COM | $874K | 0.0%Prev: 0.0% | 68,743 SH | Decreased-50,365 SH |
| NXP Semiconductors N.V. | COM | $43.3M | 0.7%Prev: 0.6% | 219,824 SH | Increased+7,194 SH |
| Oaktree Specialty Lending Corp | COM | $1.2M | 0.0%Prev: 0.0% | 106,851 SH | Decreased-29,550 SH |
| Palmer Square Capital BDC Inc. | COM | $202K | 0.0%Prev: 0.0% | 20,681 SH | Decreased-84,958 SH |
| Paychex Inc. | COM | $89.3M | 1.4%Prev: 2.4% | 969,809 SH | Decreased-95,649 SH |
| Paycom Software Inc. | COM | $49.6M | 0.8%Prev: 1.1% | 407,747 SH | Decreased+56,752 SH |
| Powershares Insured National M | COM | $4.8M | 0.1%Prev: 0.1% | 208,781 SH | Decreased-117,425 SH |
| Procter & Gamble Co. | COM | $17.8M | 0.3%Prev: 0.3% | 123,362 SH | Decreased-13,256 SH |
| Progressive Corp. | COM | $115.0M | 1.8%Prev: 2.3% | 580,259 SH | Decreased+12,219 SH |
| ProShares S&P MidCap 400 Divid | COM | $7K | 0.0% | 79 SH | New |
| ProShares S&P MidCap 400 Divid | COM | $1.2M | 0.0% | 14,281 SH | New |
| PT Astra International Tbk | COM | $154K | 0.0%Prev: 0.0% | 20,177 SH | Increased-1,040 SH |
| RBC Bearings Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 2,722 SH | Decreased-7,331 SH |
| ResMed Inc. | COM | $22.4M | 0.3%Prev: 0.4% | 99,845 SH | Decreased-18,750 SH |
| Rheinmetall AG | COM | $1.1M | 0.0%Prev: 0.0% | 3,199 SH | Decreased-1,765 SH |
| RLI Corp. | COM | $21.8M | 0.3%Prev: 0.0% | 382,149 SH | Increased+368,203 SH |
| Roche Holding A.G. | COM | $1.0M | 0.0%Prev: 0.0% | 20,667 SH | Increased+6,176 SH |
| Royal Gold Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 5,877 SH | Increased+991 SH |
| Runway Growth Finance Corp. | COM | $98K | 0.0% | 14,216 SH | New |
| S&P Global Inc. | COM | $159K | 0.0%Prev: 0.0% | 373 SH | Increased+82 SH |
| S&P Global Inc. | COM | $57.0M | 0.9%Prev: 1.1% | 133,907 SH | Decreased-15,637 SH |
| Safran S.A. | COM | $1.5M | 0.0%Prev: 0.0% | 18,079 SH | Increased+3,119 SH |
| Sandoz Group | COM | $2.2M | 0.0%Prev: 0.0% | 28,479 SH | Increased+3,028 SH |
| SAP S.E. | COM | $928K | 0.0%Prev: 0.0% | 5,423 SH | Decreased+745 SH |
| Sea Ltd. | COM | $682K | 0.0% | 8,232 SH | New |
| Sendas Distribuidora S.A. | COM | $123K | 0.0%Prev: 0.0% | 13,574 SH | Increased+420 SH |
| Shell plc | COM | $1.5M | 0.0%Prev: 0.0% | 16,435 SH | Decreased-6,366 SH |
| Sherwin-Williams Co. | COM | $21.3M | 0.3%Prev: 0.4% | 66,450 SH | Decreased-10,462 SH |
| Shinhan Financial Group Co. Lt | COM | $356K | 0.0%Prev: 0.0% | 5,799 SH | Increased-466 SH |
| Shopify Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 9,298 SH | Increased+1,172 SH |
| Sixth Street Specialty Lending | COM | $3.8M | 0.1%Prev: 0.1% | 207,790 SH | Decreased-43,626 SH |
| SLR Investment Corp. | COM | $915K | 0.0%Prev: 0.0% | 63,966 SH | Decreased-123,423 SH |
| Snap-on Inc. | COM | $158.3M | 2.5%Prev: 2.5% | 435,896 SH | Decreased-73,967 SH |
| Sony Group Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 58,946 SH | Increased+15,971 SH |
| Southern Co. | COM | $137.2M | 2.1%Prev: 2.1% | 1,421,871 SH | Decreased-181,863 SH |
| Southern Copper Corp. | COM | $1.6M | 0.0%Prev: 0.0% | 9,322 SH | Increased+3,361 SH |
| SPDR Gold MiniShares Trust ETF | COM | $30.9M | 0.5%Prev: 0.4% | 332,974 SH | Increased-137,221 SH |
| SPDR Gold Shares ETF | COM | $309K | 0.0%Prev: 0.0% | 718 SH | Increased-77 SH |
| SPDR Nuveen Barclays Capital S | COM | $2.9M | 0.0%Prev: 0.0% | 61,292 SH | Increased+13,244 SH |
| SPDR Nuveen S&P High Yield Mun | COM | $3.1M | 0.0%Prev: 0.1% | 124,905 SH | Decreased-20,509 SH |
| SPDR Portfolio Developed World | COM | $72.7M | 1.1% | 1,592,493 SH | New |
| SPDR Portfolio Mortgage Backed | COM | $86.3M | 1.3%Prev: 1.3% | 3,853,493 SH | Decreased-308,030 SH |
| SPDR Portfolio S&P 500 Growth | COM | $52K | 0.0%Prev: 0.0% | 533 SH | Increased+275 SH |
| SPDR Portfolio S&P 500 Value E | COM | $23K | 0.0%Prev: 0.0% | 415 SH | Increased-18 SH |
| SPDR Portfolio S&P 500 Growth | COM | $51.7M | 0.8%Prev: 0.4% | 527,820 SH | Increased+191,851 SH |
| SPDR Portfolio S&P 500 Value E | COM | $44.7M | 0.7%Prev: 0.4% | 789,989 SH | Increased+228,891 SH |
| SPDR S&P 400 Mid Cap Growth ET | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-369 SH |
| SPDR S&P 400 Mid Cap Value ETF | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-173 SH |
| SPDR S&P Dividend ETF | COM | $9K | 0.0% | 64 SH | New |
| SPDR S&P 400 Mid Cap Growth ET | COM | $1.3M | 0.0%Prev: 0.5% | 13,384 SH | Decreased-428,240 SH |
| SPDR S&P 400 Mid Cap Value ETF | COM | $675K | 0.0%Prev: 0.3% | 7,928 SH | Decreased-235,715 SH |
| SPDR S&P 500 ETF | COM | $7.8M | 0.1%Prev: 0.3% | 11,922 SH | Decreased-26,513 SH |
| SPDR S&P Dividend ETF | COM | $10.0M | 0.2% | 68,646 SH | New |
| Spectrum Brands Holdings Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 20,397 SH | Decreased-20,653 SH |
| Starbucks Corp. | COM | $28.2M | 0.4%Prev: 0.5% | 315,131 SH | Decreased-28,203 SH |
| State Street Communication Ser | COM | $1.8M | 0.0% | 16,120 SH | New |
| Stewart Information Services C | COM | $1.6M | 0.0%Prev: 0.1% | 25,461 SH | Decreased-26,433 SH |
| Stryker Corp. | COM | $68.4M | 1.1%Prev: 1.3% | 208,059 SH | Decreased-28,781 SH |
| T. Rowe Price Group Inc. | COM | $86.8M | 1.3%Prev: 1.3% | 963,167 SH | Decreased+4,825 SH |
| Taiwan Semiconductor Manufactu | COM | $2.9M | 0.0%Prev: 0.0% | 8,597 SH | Increased-1,199 SH |
| Techtronic Industries Co. Ltd. | COM | $1.4M | 0.0%Prev: 0.0% | 21,543 SH | Increased+5,769 SH |
| Tencent Holdings Ltd. | COM | $270K | 0.0%Prev: 0.0% | 4,267 SH | Decreased-412 SH |
| Thermo Fisher Scientific Inc. | COM | $44.3M | 0.7%Prev: 0.6% | 90,151 SH | Increased+7,198 SH |
| TJX Co. Inc. | COM | $71.3M | 1.1%Prev: 1.1% | 446,526 SH | Decreased-180,052 SH |
| Tokio Marine Holdings Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 30,534 SH | Increased+5,533 SH |
| Toro Co. | COM | $23.4M | 0.4%Prev: 0.2% | 250,943 SH | Increased+24,296 SH |
| Trex Company Inc. | COM | $14.2M | 0.2% | 390,641 SH | New |
| Trinity Capital Inc. | COM | $615K | 0.0%Prev: 0.0% | 41,824 SH | Decreased-17,225 SH |
| TripAdvisor Inc. | COM | $4.4M | 0.1%Prev: 0.1% | 410,791 SH | Decreased-231,005 SH |
| U.S. Bancorp | COM | $92.8M | 1.4%Prev: 1.2% | 1,784,403 SH | Increased-134,764 SH |
| UFP Industries Inc | COM | $1.2M | 0.0% | 12,900 SH | New |
| UFP Technologies Inc. | COM | $987K | 0.0%Prev: 0.0% | 5,097 SH | Decreased-5,628 SH |
| Unilever plc | COM | $878K | 0.0%Prev: 0.0% | 15,411 SH | Increased+2,082 SH |
| Uranium Energy Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 76,801 SH | Increased-6,893 SH |
| Vail Resorts Inc. | COM | $4.8M | 0.1% | 37,203 SH | New |
| Vale S.A. | COM | $191K | 0.0%Prev: 0.0% | 11,998 SH | Increased-824 SH |
| Valvoline Inc. | COM | $14.5M | 0.2%Prev: 0.3% | 431,559 SH | Decreased-74,646 SH |
| VanEck Gold Miners ETF | COM | $5.8M | 0.1% | 63,691 SH | New |
| VanEck Junior Gold Miners ETF | COM | $1.5M | 0.0% | 12,491 SH | New |
| VanEck Vectors Long Municipal | COM | $3.0M | 0.0%Prev: 0.1% | 169,953 SH | Decreased-81,883 SH |
| Vista Energy S.A.B. de C.V. | COM | $2.0M | 0.0%Prev: 0.0% | 26,827 SH | Increased+17,659 SH |
| Vontier Corp. | COM | $13.6M | 0.2%Prev: 0.2% | 384,294 SH | Increased-4,915 SH |
| Vulcan Materials Co. | COM | $1.1M | 0.0% | 3,913 SH | New |
| W. R. Berkley Corp. | COM | $73.8M | 1.1%Prev: 1.3% | 1,113,400 SH | Decreased-189,455 SH |
| Wal-Mart de Mexico S.A.B. de C | COM | $926K | 0.0%Prev: 0.0% | 28,473 SH | Increased+4,703 SH |
| Walt Disney Co. | COM | $11.9M | 0.2%Prev: 0.2% | 123,156 SH | Decreased-14,862 SH |
| WEC Energy Group Inc. | COM | $143.2M | 2.2%Prev: 2.3% | 1,237,016 SH | Decreased-207,381 SH |
| Wheaton Precious Metals Corp. | COM | $1.4M | 0.0%Prev: 0.0% | 10,617 SH | Increased-1,703 SH |
| Winnebago Industries Inc. | COM | $824K | 0.0%Prev: 0.0% | 26,585 SH | Decreased-23,432 SH |
| Woodside Energy Group Ltd. | COM | $2.1M | 0.0% | 87,146 SH | New |
| Yum China Holdings Inc. | COM | $274K | 0.0%Prev: 0.0% | 5,626 SH | Increased+1,102 SH |
| Zoetis Inc. | COM | $16.8M | 0.3%Prev: 0.3% | 141,863 SH | Decreased+2,188 SH |
| ZTO Express Cayman Inc. | COM | $316K | 0.0% | 12,540 SH | New |
| Zurich Insurance Group A.G. | COM | $1.5M | 0.0%Prev: 0.0% | 42,950 SH | Increased+8,072 SH |