| A. O. Smith Corp. | COM | $19.6M | 0.3%Prev: 0.3% | 312,013 SH | Decreased-19,653 SH |
| Aberdeen Physical Platinum Sha | COM | $1.1M | 0.0% | 75,305 SH | New |
| Accenture plc | COM | $42.5M | 0.7%Prev: 0.0% | 341,854 SH | Increased+338,736 SH |
| AerCap Holdings N.V. | COM | $1.9M | 0.0%Prev: 0.0% | 13,112 SH | Increased+1,485 SH |
| Agnico Eagle Mines Ltd. | COM | $3.5M | 0.1%Prev: 0.0% | 22,732 SH | Increased+2,342 SH |
| Air Products and Chemicals Inc | COM | $59.5M | 0.9%Prev: 0.8% | 202,897 SH | Increased-3,063 SH |
| Airbus SE | COM | $353K | 0.0% | 6,346 SH | New |
| Alamos Gold Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 36,903 SH | Increased+9,914 SH |
| Alibaba Group Holding Ltd. | COM | $798K | 0.0%Prev: 0.0% | 8,318 SH | Increased+6,227 SH |
| Alphabet Inc. | COM | $40.8M | 0.6%Prev: 0.7% | 115,450 SH | Decreased-166,933 SH |
| Altus Group Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 34,653 SH | Decreased-37,618 SH |
| American Express Co. | COM | $812K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| American Water Works Co. Inc. | COM | $102.7M | 1.6%Prev: 1.7% | 780,309 SH | Decreased-95,174 SH |
| Ameriprise Financial Inc. | COM | $220K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Amglo Am PLC ADR | COM | $1.6M | 0.0% | 65,991 SH | New |
| Amphenol Corp. | COM | $21.0M | 0.3%Prev: 0.5% | 118,987 SH | Decreased-213,694 SH |
| Analog Devices Inc. | COM | $116.5M | 1.8%Prev: 2.1% | 293,390 SH | Decreased-332,505 SH |
| AptarGroup Inc. | COM | $20.1M | 0.3% | 160,935 SH | New |
| Arch Capital Group Ltd. | COM | $32.4M | 0.5%Prev: 0.5% | 333,833 SH | Decreased-62,565 SH |
| Arcos Dorados Holdings Inc. | COM | $176K | 0.0%Prev: 0.0% | 21,798 SH | Increased+7,045 SH |
| Ares Capital Corp. | COM | $62.4M | 1.0%Prev: 1.2% | 3,367,580 SH | Decreased-429,211 SH |
| ASE Technology Holding Co. Ltd | COM | $924K | 0.0%Prev: 0.0% | 20,488 SH | Increased+2,425 SH |
| ASML Holding N.V. | COM | $2.9M | 0.0%Prev: 0.0% | 1,439 SH | Increased+260 SH |
| Avantis International Small Ca | COM | $13.0M | 0.2% | 125,698 SH | New |
| Badger Meter Inc. | COM | $785K | 0.0% | 5,290 SH | New |
| BAE Systems plc | COM | $1.3M | 0.0%Prev: 0.0% | 13,420 SH | Increased+2,007 SH |
| Baidu Inc. | COM | $239K | 0.0% | 2,089 SH | New |
| Bain Capital Specialty Finance | COM | $1.1M | 0.0%Prev: 0.0% | 87,630 SH | Decreased-33,300 SH |
| Baldwin Insurance Group Inc. | COM | $2.1M | 0.0%Prev: 0.2% | 77,621 SH | Decreased-335,607 SH |
| Barings BDC Inc. | COM | $2.6M | 0.0%Prev: 0.1% | 306,261 SH | Decreased-116,631 SH |
| Becton Dickinson & Co. | COM | $13.6M | 0.2%Prev: 0.2% | 89,902 SH | Decreased+9,288 SH |
| Berkshire Hathaway Inc. - A | COM | $3.7M | 0.1%Prev: 0.1% | 5 SH | Increased |
| Berkshire Hathaway Inc. - B | COM | $43.3M | 0.7%Prev: 0.7% | 86,570 SH | Decreased-15,398 SH |
| Betterware de Mexico S.A.P.I. | COM | $218K | 0.0% | 12,096 SH | New |
| Blackstone Secured Lending Fun | COM | $3.5M | 0.1%Prev: 0.1% | 146,606 SH | Decreased-39,094 SH |
| Blue Owl Capital Corp. | COM | $2.9M | 0.0%Prev: 0.1% | 263,324 SH | Decreased-48,324 SH |
| Blue Owl Technology Finance | COM | $322K | 0.0% | 31,100 SH | New |
| BNP Paribas S.A. | COM | $1.5M | 0.0%Prev: 0.0% | 25,868 SH | Increased+4,312 SH |
| BondBloxx Bloomberg One Year T | COM | $3.0M | 0.0% | 60,474 SH | New |
| Booking Holdings Inc. | COM | $34.7M | 0.5%Prev: 0.7% | 194,765 SH | Decreased+186,309 SH |
| BP PLC ADR (1:6) | COM | $1.3M | 0.0% | 35,263 SH | New |
| Broadridge Financial Solutions | COM | $71.7M | 1.1%Prev: 2.1% | 523,341 SH | Decreased-74,204 SH |
| Brown & Brown Inc. | COM | $24.7M | 0.4%Prev: 0.5% | 384,292 SH | Decreased+85,165 SH |
| Brown & Brown Inc. | COM | $111K | 0.0%Prev: 0.0% | 1,738 SH | Increased+1,060 SH |
| Brown-Forman Corp. - B | COM | $30.7M | 0.5%Prev: 0.5% | 1,152,060 SH | Decreased-229,906 SH |
| Cameco Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 12,856 SH | Increased+5,911 SH |
| Canadian Natural Resources Ltd | COM | $1.3M | 0.0% | 31,974 SH | New |
| Capital Southwest Corp. | COM | $2.3M | 0.0%Prev: 0.0% | 95,362 SH | Increased-6,745 SH |
| Carrier Global Corp. | COM | $34.7M | 0.5%Prev: 0.2% | 472,778 SH | Increased+236,495 SH |
| Cavco Industries Inc. | COM | $4.5M | 0.1%Prev: 0.0% | 7,310 SH | Increased-248 SH |
| Cenovus Energy Inc. | COM | $1.6M | 0.0% | 64,557 SH | New |
| CF Industries Holdings Inc. | COM | $1.3M | 0.0% | 12,115 SH | New |
| Charles River Laboratories Int | COM | $20.8M | 0.3%Prev: 0.2% | 91,632 SH | Increased-5,594 SH |
| Chevron Corp. | COM | $123.1M | 1.9%Prev: 1.7% | 742,863 SH | Increased-102,772 SH |
| Chubb Ltd. | COM | $157.0M | 2.5%Prev: 2.2% | 460,772 SH | Decreased-87,553 SH |
| Chugai Pharms Co. Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 47,712 SH | Increased+8,173 SH |
| Cisco Systems Inc. | COM | $98.9M | 1.5%Prev: 1.7% | 841,787 SH | Decreased-897,158 SH |
| Clorox Co. | COM | $119.1M | 1.9%Prev: 1.6% | 1,247,644 SH | Increased+306,134 SH |
| Coca-Cola Femsa S.A.B. de C.V. | COM | $402K | 0.0%Prev: 0.0% | 3,788 SH | Increased+1,165 SH |
| Colgate-Palmolive Co. | COM | $110.9M | 1.7%Prev: 1.7% | 1,209,372 SH | Decreased-99,627 SH |
| CONMED Corp. | COM | $984K | 0.0%Prev: 0.1% | 30,055 SH | Decreased-98,957 SH |
| Constellation Brands | COM | $22.2M | 0.3%Prev: 0.3% | 159,566 SH | Decreased+16,058 SH |
| Controladora Vuela Cia de Avia | COM | $287K | 0.0%Prev: 0.0% | 30,676 SH | Increased+5,366 SH |
| Copa Holdings SA | COM | $343K | 0.0% | 2,202 SH | New |
| Copart Inc. | COM | $8.3M | 0.1% | 292,941 SH | New |
| Core Natural Resources Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 23,555 SH | Increased+8,431 SH |
| Credicorp Ltd. | COM | $369K | 0.0%Prev: 0.0% | 946 SH | Increased+48 SH |
| Crescent Capital BDC Inc. | COM | $387K | 0.0%Prev: 0.0% | 35,410 SH | Decreased-40,651 SH |
| CRH plc | COM | $1.3M | 0.0% | 11,823 SH | New |
| Curtiss-Wright Corp. | COM | $879K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| DBS Group Holdings Ltd. | COM | $1.9M | 0.0%Prev: 0.0% | 9,372 SH | Increased+1,131 SH |
| Devon Energy Corp. | COM | $1.2M | 0.0% | 28,927 SH | New |
| Diageo plc | COM | $62.5M | 1.0%Prev: 1.9% | 776,936 SH | Decreased-573,890 SH |
| Dimensional National Municipal | COM | $9.2M | 0.1%Prev: 0.1% | 189,628 SH | Increased+21,733 SH |
| Disco Corp. | COM | $2.2M | 0.0% | 42,521 SH | New |
| Dollar Tree Inc. | COM | $16.2M | 0.3%Prev: 0.4% | 134,143 SH | Decreased-150,953 SH |
| Donaldson Co. Inc. | COM | $22.2M | 0.3%Prev: 0.3% | 247,292 SH | Increased-65,387 SH |
| Dow Inc. | COM | $50.6M | 0.8%Prev: 0.7% | 1,850,660 SH | Increased+80,789 SH |
| Dr Reddy's Laboratories Ltd. | COM | $260K | 0.0%Prev: 0.0% | 17,910 SH | Increased+2,525 SH |
| Ecolab Inc. | COM | $23.3M | 0.4%Prev: 0.4% | 83,581 SH | Decreased-22,073 SH |
| Ecopetrol S.A. | COM | $220K | 0.0%Prev: 0.0% | 15,465 SH | Increased+2,518 SH |
| Elme Communities | COM | $33K | 0.0% | 22,103 SH | New |
| Entergy Corp. | COM | $132.8M | 2.1%Prev: 1.6% | 1,156,624 SH | Increased-218,376 SH |
| EOG Resources Inc. | COM | $20.0M | 0.3%Prev: 0.3% | 154,361 SH | Decreased-27,099 SH |
| EQT Corp. | COM | $1.2M | 0.0% | 22,743 SH | New |
| ERO Copper Corp. | COM | $305K | 0.0% | 11,428 SH | New |
| ESAB Corp. | COM | $1.5M | 0.0% | 14,709 SH | New |
| Expand Energy Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 11,412 SH | Increased+4,397 SH |
| Expeditors International of Wa | COM | $24.2M | 0.4%Prev: 0.3% | 148,269 SH | Increased-33,122 SH |
| Exxon Mobil Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 9,784 SH | Increased+3,587 SH |
| Fastenal Co. | COM | $135.9M | 2.1%Prev: 1.9% | 2,829,738 SH | Decreased-450,271 SH |
| Fidelity National Financial In | COM | $90.0M | 1.4%Prev: 1.7% | 1,908,912 SH | Decreased-270,127 SH |
| First Quantum Minerals Ltd. | COM | $1.6M | 0.0% | 58,484 SH | New |
| Floor & Decor Holdings Inc. | COM | $7.7M | 0.1% | 130,016 SH | New |
| Floor & Decor Holdings Inc. | COM | $77K | 0.0% | 1,294 SH | New |
| Fomento Economico Mexicano S.A | COM | $381K | 0.0%Prev: 0.0% | 2,979 SH | Increased+265 SH |
| Franco-Nevada Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 6,167 SH | Increased+525 SH |
| Franklin Electric Co. Inc. | COM | $717K | 0.0% | 6,690 SH | New |
| Franklin Street Properties Cor | COM | $634K | 0.0%Prev: 0.0% | 1,231,656 SH | Decreased |
| Gates Industrial Corp. plc | COM | $1.8M | 0.0%Prev: 0.3% | 65,517 SH | Decreased-917,409 SH |
| General Dynamics Corp. | COM | $23.4M | 0.4%Prev: 0.3% | 65,990 SH | Decreased-16,320 SH |
| Gilead Sciences Inc. | COM | $105.2M | 1.6%Prev: 1.5% | 832,632 SH | Decreased-137,175 SH |
| Gladstone Investment Corp. | COM | $572K | 0.0% | 36,982 SH | New |
| Glencore plc | COM | $1.6M | 0.0%Prev: 0.0% | 119,809 SH | Increased-34,446 SH |
| Global X Defense Tech ETF | COM | $15.7M | 0.2%Prev: 0.1% | 262,921 SH | Increased+102,162 SH |
| Gold Fields Ltd. | COM | $529K | 0.0%Prev: 0.0% | 15,745 SH | Increased-292 SH |
| Golub Capital BDC Inc. | COM | $4.2M | 0.1%Prev: 0.1% | 327,523 SH | Decreased-123,668 SH |
| Graco Inc. | COM | $41.5M | 0.6%Prev: 0.8% | 549,102 SH | Decreased-120,944 SH |
| Grupo Financiero Banorte S.A.B | COM | $294K | 0.0%Prev: 0.0% | 5,575 SH | Increased+661 SH |
| H World Group Ltd. | COM | $286K | 0.0% | 6,855 SH | New |
| Haemonetics Corp. | COM | $1.5M | 0.0%Prev: 0.0% | 19,455 SH | Decreased-20,402 SH |
| Hagerty Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 132,055 SH | Decreased-147,864 SH |
| Haleon plc | COM | $991K | 0.0%Prev: 0.0% | 106,258 SH | Increased+21,845 SH |
| Hayward Holdings Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 88,331 SH | Decreased-95,256 SH |
| Hercules Capital Inc. | COM | $4.4M | 0.1%Prev: 0.1% | 276,182 SH | Decreased-107,596 SH |
| Hershey Co. | COM | $116.4M | 1.8%Prev: 1.8% | 663,243 SH | Decreased-101,149 SH |
| Home Depot Inc. | COM | $109.8M | 1.7%Prev: 1.8% | 311,263 SH | Decreased-39,878 SH |
| Honeywell Aerospace Inc. | COM | $53.3M | 0.8% | 241,062 SH | New |
| Honeywell International Inc. | COM | $53.9M | 0.8% | 240,572 SH | New |
| Hong Kong Exchanges and Cleari | COM | $1.4M | 0.0%Prev: 0.0% | 30,787 SH | Increased+26,925 SH |
| i3 Verticals Inc. | COM | $4.9M | 0.1%Prev: 0.1% | 230,530 SH | Decreased-22,157 SH |
| ICICI Bank Ltd. | COM | $354K | 0.0%Prev: 0.0% | 12,186 SH | Decreased+1,247 SH |
| Illinois Tool Works Inc. | COM | $52.2M | 0.8%Prev: 0.8% | 193,034 SH | Decreased-34,698 SH |
| Infineon Technologies A.G. | COM | $499K | 0.0% | 5,307 SH | New |
| Infosys Ltd. | COM | $185K | 0.0% | 17,636 SH | New |
| ING Groep N.V. | COM | $1.8M | 0.0%Prev: 0.0% | 56,589 SH | Increased+7,356 SH |
| Invesco BulletShares 2029 Muni | COM | $2.2M | 0.0%Prev: 0.1% | 96,425 SH | Decreased-130,861 SH |
| Invesco BulletShares 2030 Muni | COM | $2.5M | 0.0%Prev: 0.1% | 114,674 SH | Decreased-127,078 SH |
| Invesco BulletShares 2031 Muni | COM | $6.1M | 0.1%Prev: 0.0% | 290,826 SH | Increased+150,886 SH |
| Invesco BulletShares 2032 Munc | COM | $5.0M | 0.1%Prev: 0.0% | 197,253 SH | Increased+72,901 SH |
| Invesco Bulletshares 2033 Muni | COM | $5.7M | 0.1%Prev: 0.1% | 220,399 SH | Increased+6,345 SH |
| Invesco BulletShares 2034 Muni | COM | $7.5M | 0.1%Prev: 0.0% | 303,465 SH | Increased+290,888 SH |
| Invesco BulletShares 2035 Muni | COM | $5.3M | 0.1% | 206,255 SH | New |
| iShares 0-3 Month Treasury Bon | COM | $280.7M | 4.4%Prev: 3.4% | 2,788,012 SH | Increased+417,972 SH |
| iShares Barclays 10-20 Year Tr | COM | $33.7M | 0.5%Prev: 0.8% | 335,581 SH | Decreased-226,575 SH |
| iShares Core MSCI Europe ETF | COM | $17.2M | 0.3% | 229,242 SH | New |
| iShares iBonds Dec 2026 Term M | COM | $332K | 0.0%Prev: 0.0% | 12,956 SH | Decreased-59,892 SH |
| iShares iBonds Dec 2027 Term M | COM | $809K | 0.0%Prev: 0.0% | 31,836 SH | Decreased-7,981 SH |
| iShares iBonds Dec 2028 Term M | COM | $1.7M | 0.0%Prev: 0.0% | 64,602 SH | Decreased-34,306 SH |
| iShares iBonds Dec 2029 Term M | COM | $2.2M | 0.0%Prev: 0.0% | 87,480 SH | Increased+8,111 SH |
| iShares iBonds Dec 2030 Term T | COM | $6.3M | 0.1%Prev: 0.1% | 322,898 SH | Decreased-70,609 SH |
| iShares iBonds Dec 2031 Term T | COM | $22.2M | 0.3%Prev: 0.1% | 1,098,504 SH | Increased+793,603 SH |
| iShares iBonds Dec 2032 Term T | COM | $16.7M | 0.3%Prev: 0.1% | 735,847 SH | Increased+307,357 SH |
| iShares iBonds Dec 2033 Term T | COM | $23.9M | 0.4%Prev: 0.2% | 988,431 SH | Increased+293,760 SH |
| iShares iBonds Dec 2034 Term T | COM | $24.5M | 0.4%Prev: 0.2% | 965,101 SH | Increased+305,958 SH |
| iShares iBonds Dec 2035 Term T | COM | $26.2M | 0.4% | 1,044,548 SH | New |
| iShares MBS ETF | COM | $28.7M | 0.4%Prev: 0.4% | 303,528 SH | Increased+15,167 SH |
| iShares MSCI Global Metals & M | COM | $8.8M | 0.1% | 152,068 SH | New |
| iShares MSCI Global Metals & M | COM | $8K | 0.0% | 131 SH | New |
| iShares National Muni Bond ETF | COM | $3.2M | 0.1%Prev: 0.1% | 30,098 SH | Decreased-27,959 SH |
| iShares Russell 1000 Value ETF | COM | $2.5M | 0.0%Prev: 0.0% | 10,492 SH | Increased+7,589 SH |
| ITOCHU Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 103,063 SH | Increased+94,427 SH |
| J & J Snack Foods Corp. | COM | $792K | 0.0%Prev: 0.0% | 10,779 SH | Decreased-3,075 SH |
| J & J Snack Foods Corp. | COM | $14K | 0.0%Prev: 0.0% | 189 SH | Decreased-504 SH |
| JBS N.V. | COM | $229K | 0.0%Prev: 0.0% | 19,326 SH | Increased+6,800 SH |
| JBT Marel Corp. | COM | $7.2M | 0.1%Prev: 0.2% | 49,946 SH | Decreased-44,784 SH |
| John B Sanfilippo & Son Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 13,929 SH | Decreased-6,820 SH |
| John B Sanfilippo & Son Inc. | COM | $21K | 0.0%Prev: 0.0% | 241 SH | Decreased-850 SH |
| JPMorgan Chase & Co. | COM | $214K | 0.0%Prev: 0.0% | 653 SH | Increased-72 SH |
| Kayne Anderson BDC | COM | $1.0M | 0.0%Prev: 0.0% | 74,821 SH | Increased+18,721 SH |
| KB Financial Group Inc. | COM | $521K | 0.0%Prev: 0.0% | 4,964 SH | Increased+232 SH |
| Keysight Technologies Inc. | COM | $22.6M | 0.4%Prev: 0.8% | 64,599 SH | Decreased-268,770 SH |
| Kinder Morgan Inc. | COM | $107.7M | 1.7%Prev: 1.6% | 3,368,817 SH | Decreased-472,599 SH |
| Knowles Corp. | COM | $1.5M | 0.0%Prev: 0.0% | 35,005 SH | Decreased-118,312 SH |
| Komatsu Ltd. | COM | $1.1M | 0.0%Prev: 0.0% | 27,992 SH | Increased+8,530 SH |
| L'Oreal S.A. | COM | $1.2M | 0.0%Prev: 0.0% | 13,200 SH | Increased+2,650 SH |
| Linde plc | COM | $140.5M | 2.2%Prev: 2.1% | 270,727 SH | Decreased-45,713 SH |
| Littelfuse Inc. | COM | $1.3M | 0.0% | 2,812 SH | New |
| Lockheed Martin Corp. | COM | $131.7M | 2.1%Prev: 2.0% | 258,577 SH | Decreased-41,521 SH |
| Lowe's Co. Inc. | COM | $170K | 0.0%Prev: 0.0% | 771 SH | Increased+186 SH |
| Lowe's Co. Inc. | COM | $42.4M | 0.7%Prev: 0.7% | 192,103 SH | Decreased-34,445 SH |
| Lundin Gold Inc. | COM | $695K | 0.0%Prev: 0.0% | 12,877 SH | Increased+4,039 SH |
| Lundin Mining Corp. | COM | $1.7M | 0.0% | 69,752 SH | New |
| LunR Royalties Corp. | COM | $766K | 0.0% | 57,116 SH | New |
| LVMH Moet Hennessy Louis Vuitt | COM | $851K | 0.0%Prev: 0.0% | 7,690 SH | Increased+2,806 SH |
| Lynas Rare Earths Ltd. | COM | $1.3M | 0.0% | 100,731 SH | New |
| Main Street Capital Corp. | COM | $4.9M | 0.1%Prev: 0.1% | 93,486 SH | Decreased-36,499 SH |
| MakeMyTrip Ltd. | COM | $249K | 0.0%Prev: 0.0% | 4,680 SH | Decreased-789 SH |
| Marten Transport Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 75,256 SH | Decreased-67,297 SH |
| Martin Marietta Materials Inc. | COM | $30.1M | 0.5%Prev: 0.5% | 52,207 SH | Decreased-10,251 SH |
| Masco Corp. | COM | $62.5M | 1.0%Prev: 0.8% | 768,680 SH | Increased-117,379 SH |
| Mastercard Inc. | COM | $70.1M | 1.1%Prev: 1.3% | 136,514 SH | Decreased-30,131 SH |
| McDonald's Corp. | COM | $17.8M | 0.3%Prev: 0.3% | 65,853 SH | Decreased-12,349 SH |
| Medtronic plc | COM | $15.3M | 0.2%Prev: 0.3% | 195,240 SH | Decreased-14,184 SH |
| MercadoLibre Inc. | COM | $253K | 0.0%Prev: 0.0% | 149 SH | Decreased-41 SH |
| Microsoft Corp. | COM | $53.3M | 0.8%Prev: 1.2% | 142,894 SH | Decreased-22,293 SH |
| MidCap Financial Investment Co | COM | $1.2M | 0.0%Prev: 0.0% | 118,551 SH | Decreased-46,604 SH |
| Mitsubishi UFJ Financial | COM | $2.1M | 0.0%Prev: 0.0% | 106,721 SH | Increased+10,504 SH |
| Mitsui & Co. Ltd. | COM | $1.3M | 0.0%Prev: 0.0% | 2,336 SH | Increased+630 SH |
| Mondelez International Inc. | COM | $118.2M | 1.8%Prev: 0.5% | 2,044,332 SH | Increased+1,520,398 SH |
| Morgan Stanley Direct Lending | COM | $1.0M | 0.0%Prev: 0.0% | 67,513 SH | Decreased-19,430 SH |
| Morningstar Inc. | COM | $25.9M | 0.4%Prev: 0.3% | 166,257 SH | Increased+105,277 SH |
| Movado Group Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 34,155 SH | Decreased-118,494 SH |
| MSC Income Fund | COM | $630K | 0.0%Prev: 0.0% | 54,422 SH | Increased+43,820 SH |
| Nebius Group N.V. | COM | $684K | 0.0%Prev: 0.0% | 2,475 SH | Increased-2,755 SH |
| New Hope Corp. Ltd. | COM | $871K | 0.0% | 230,475 SH | New |
| New Jersey Resources Corp. | COM | $21.7M | 0.3%Prev: 0.3% | 387,609 SH | Increased-44,298 SH |
| New Mountain Finance Corp. | COM | $2.0M | 0.0%Prev: 0.1% | 277,609 SH | Decreased-91,552 SH |
| Newmont Mining Corp. | COM | $1.5M | 0.0%Prev: 0.0% | 15,538 SH | Increased+2,911 SH |
| NIKE Inc. | COM | $11.5M | 0.2%Prev: 0.2% | 279,383 SH | Decreased+31,229 SH |
| Nordson Corp. | COM | $84.8M | 1.3%Prev: 1.0% | 281,120 SH | Increased-54,970 SH |
| Northern Trust Corp. | COM | $114.8M | 1.8%Prev: 2.1% | 660,416 SH | Decreased-524,194 SH |
| Novo Nordisk A.S. | COM | $833K | 0.0%Prev: 0.0% | 17,385 SH | Increased+6,009 SH |
| NU Holdings Ltd | COM | $286K | 0.0% | 21,385 SH | New |
| Nuveen Churchill Direct Lendin | COM | $856K | 0.0%Prev: 0.0% | 68,907 SH | Decreased-25,682 SH |
| NVIDIA Corp. | COM | $203K | 0.0% | 1,013 SH | New |
| NXP Semiconductors N.V. | COM | $42.5M | 0.7%Prev: 0.7% | 151,365 SH | Decreased-61,633 SH |
| Oaktree Specialty Lending Corp | COM | $1.3M | 0.0%Prev: 0.0% | 105,926 SH | Decreased-31,116 SH |
| Occidental Petroleum Corp. | COM | $1.3M | 0.0% | 26,565 SH | New |
| Pagseguro Digital Ltd. | COM | $125K | 0.0% | 13,835 SH | New |
| Palmer Square Capital BDC Inc. | COM | $200K | 0.0%Prev: 0.0% | 19,157 SH | Decreased-2,541 SH |
| Paychex Inc. | COM | $93.7M | 1.5%Prev: 2.1% | 952,424 SH | Decreased-92,202 SH |
| Paycom Software Inc. | COM | $47.1M | 0.7%Prev: 1.1% | 374,387 SH | Decreased+32,248 SH |
| Ping An Insurance Group Co. of | COM | $157K | 0.0% | 12,029 SH | New |
| Powershares Insured National M | COM | $4.5M | 0.1%Prev: 0.1% | 192,712 SH | Decreased-124,451 SH |
| Procter & Gamble Co. | COM | $17.1M | 0.3%Prev: 0.3% | 116,816 SH | Decreased-16,915 SH |
| Progressive Corp. | COM | $121.8M | 1.9%Prev: 2.1% | 557,408 SH | Decreased-4,208 SH |
| PT Astra International Tbk | COM | $141K | 0.0%Prev: 0.0% | 26,857 SH | Increased+7,262 SH |
| RBC Bearings Inc. | COM | $1.6M | 0.0%Prev: 0.1% | 2,552 SH | Decreased-6,734 SH |
| ResMed Inc. | COM | $18.3M | 0.3%Prev: 0.4% | 94,086 SH | Decreased-20,977 SH |
| Rheinmetall AG | COM | $711K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-1,913 SH |
| RLI Corp. | COM | $21.3M | 0.3%Prev: 0.0% | 360,253 SH | Increased+325,340 SH |
| Roche Holding A.G. | COM | $1.1M | 0.0%Prev: 0.0% | 20,925 SH | Increased+5,700 SH |
| Royal Gold Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 6,162 SH | Increased+1,350 SH |
| Ryan Specialty Group | COM | $7.1M | 0.1% | 189,001 SH | New |
| S&P Global Inc. | COM | $171K | 0.0%Prev: 0.0% | 421 SH | Increased+128 SH |
| S&P Global Inc. | COM | $57.5M | 0.9%Prev: 1.1% | 141,186 SH | Decreased-6,622 SH |
| Safran S.A. | COM | $1.7M | 0.0%Prev: 0.0% | 17,366 SH | Increased+2,118 SH |
| Sandoz Group | COM | $2.5M | 0.0%Prev: 0.0% | 27,141 SH | Increased+451 SH |
| SAP S.E. | COM | $836K | 0.0%Prev: 0.0% | 5,422 SH | Decreased+683 SH |
| Sea Ltd. | COM | $914K | 0.0% | 9,535 SH | New |
| Sendas Distribuidora S.A. | COM | $129K | 0.0%Prev: 0.0% | 15,372 SH | Increased+3,916 SH |
| Shell plc | COM | $1.3M | 0.0%Prev: 0.0% | 17,202 SH | Increased+3,213 SH |
| Sherwin-Williams Co. | COM | $21.4M | 0.3%Prev: 0.4% | 62,256 SH | Decreased-12,733 SH |
| Shinhan Financial Group Co. Lt | COM | $398K | 0.0%Prev: 0.0% | 6,290 SH | Increased+421 SH |
| Shopify Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 8,814 SH | Increased+448 SH |
| Sixth Street Specialty Lending | COM | $3.6M | 0.1%Prev: 0.1% | 211,954 SH | Decreased-76,112 SH |
| SLR Investment Corp. | COM | $790K | 0.0%Prev: 0.0% | 63,853 SH | Decreased-23,707 SH |
| Snap-on Inc. | COM | $167.9M | 2.6%Prev: 2.2% | 417,132 SH | Increased-84,399 SH |
| Sony Group Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 58,461 SH | Increased+13,645 SH |
| Southern Co. | COM | $131.2M | 2.0%Prev: 2.0% | 1,370,593 SH | Decreased-208,861 SH |
| Southern Copper Corp. | COM | $1.7M | 0.0%Prev: 0.0% | 9,672 SH | Increased+3,690 SH |
| SPDR Gold MiniShares Trust ETF | COM | $41.5M | 0.6%Prev: 0.5% | 522,617 SH | Increased-2,989 SH |
| SPDR Gold Shares ETF | COM | $264K | 0.0%Prev: 0.0% | 718 SH | Increased-77 SH |
| SPDR Industrial Select Sector | COM | $2.0M | 0.0% | 10,894 SH | New |
| SPDR Nuveen Barclays Capital S | COM | $932K | 0.0%Prev: 0.0% | 19,435 SH | Decreased-45,217 SH |
| SPDR Nuveen S&P High Yield Mun | COM | $313K | 0.0%Prev: 0.0% | 12,314 SH | Decreased-28,843 SH |
| SPDR Portfolio Developed World | COM | $74.7M | 1.2%Prev: 0.7% | 1,482,773 SH | Increased+205,991 SH |
| SPDR Portfolio Mortgage Backed | COM | $75.2M | 1.2%Prev: 1.5% | 3,370,501 SH | Decreased-1,357,115 SH |
| SPDR Portfolio S&P 500 Growth | COM | $55K | 0.0%Prev: 0.0% | 465 SH | Increased+255 SH |
| SPDR Portfolio S&P 500 Value E | COM | $44K | 0.0%Prev: 0.0% | 722 SH | Increased+201 SH |
| SPDR Portfolio S&P 500 Growth | COM | $68.2M | 1.1%Prev: 0.4% | 573,244 SH | Increased+300,860 SH |
| SPDR Portfolio S&P 500 Value E | COM | $63.6M | 1.0%Prev: 0.5% | 1,046,532 SH | Increased+361,225 SH |
| SPDR S&P Dividend ETF | COM | $10K | 0.0%Prev: 0.0% | 64 SH | Increased+7 SH |
| SPDR S&P 500 ETF | COM | $6.7M | 0.1%Prev: 0.2% | 8,922 SH | Decreased-10,300 SH |
| SPDR S&P Dividend ETF | COM | $20.1M | 0.3%Prev: 0.1% | 132,231 SH | Increased+57,018 SH |
| Spectrum Brands Holdings Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 19,165 SH | Decreased-20,113 SH |
| Stanley Black & Decker Inc. | COM | $126.4M | 2.0% | 1,342,667 SH | New |
| Stanley Black & Decker Inc. | COM | $537K | 0.0% | 5,707 SH | New |
| State Street Energy Select Sec | COM | $12.3M | 0.2% | 230,673 SH | New |
| Stevanato Group S.p.A. | COM | $6.1M | 0.1% | 335,493 SH | New |
| Stewart Information Services C | COM | $1.6M | 0.0%Prev: 0.0% | 23,716 SH | Decreased-24,547 SH |
| Stryker Corp. | COM | $66.7M | 1.0%Prev: 1.3% | 212,000 SH | Decreased-20,582 SH |
| T. Rowe Price Group Inc. | COM | $106.5M | 1.7%Prev: 1.3% | 936,409 SH | Increased-12,044 SH |
| Taiwan Semiconductor Manufactu | COM | $3.6M | 0.1%Prev: 0.0% | 7,622 SH | Increased-1,944 SH |
| Techtronic Industries Co. Ltd. | COM | $1.8M | 0.0%Prev: 0.0% | 22,118 SH | Increased+5,104 SH |
| Tencent Holdings Ltd. | COM | $268K | 0.0%Prev: 0.0% | 4,855 SH | Decreased+530 SH |
| Thermo Fisher Scientific Inc. | COM | $46.5M | 0.7%Prev: 0.5% | 92,781 SH | Increased+9,305 SH |
| TJX Co. Inc. | COM | $61.6M | 1.0%Prev: 1.1% | 406,868 SH | Decreased-210,291 SH |
| Tokio Marine Holdings Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 30,795 SH | Increased+5,293 SH |
| Toro Co. | COM | $22.8M | 0.4%Prev: 0.2% | 233,646 SH | Increased+7,128 SH |
| Tourmaline Oil Corp. | COM | $1.4M | 0.0% | 33,988 SH | New |
| Trex Company Inc. | COM | $17.7M | 0.3% | 354,325 SH | New |
| Trinity Capital Inc. | COM | $868K | 0.0%Prev: 0.0% | 48,503 SH | Increased-10,549 SH |
| TripAdvisor Inc. | COM | $5.2M | 0.1%Prev: 0.1% | 376,853 SH | Decreased-277,765 SH |
| U.S. Bancorp | COM | $104.8M | 1.6%Prev: 1.2% | 1,734,918 SH | Increased-218,057 SH |
| UFP Industries Inc. | COM | $1.5M | 0.0% | 16,254 SH | New |
| UFP Technologies Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 4,851 SH | Decreased-5,173 SH |
| Unilever plc | COM | $1.0M | 0.0%Prev: 0.0% | 16,848 SH | Increased+3,115 SH |
| Vail Resorts Inc. | COM | $4.6M | 0.1% | 34,082 SH | New |
| Vale S.A. | COM | $212K | 0.0%Prev: 0.0% | 14,117 SH | Increased+2,438 SH |
| Valvoline Inc. | COM | $15.7M | 0.2%Prev: 0.3% | 396,145 SH | Decreased-102,717 SH |
| VanEck Gold Miners ETF | COM | $5.3M | 0.1% | 70,315 SH | New |
| VanEck Junior Gold Miners ETF | COM | $1.4M | 0.0% | 14,447 SH | New |
| VanEck Vectors Long Municipal | COM | $922K | 0.0%Prev: 0.1% | 51,847 SH | Decreased-198,731 SH |
| Vanguard FTSE Pacific Index Fu | COM | $7.0M | 0.1% | 60,466 SH | New |
| Vista Energy S.A.B. de C.V. | COM | $1.7M | 0.0%Prev: 0.0% | 27,270 SH | Increased+18,682 SH |
| Vontier Corp. | COM | $10.6M | 0.2%Prev: 0.2% | 365,615 SH | Decreased-93,339 SH |
| Vulcan Materials Co. | COM | $1.2M | 0.0%Prev: 0.0% | 4,194 SH | Increased+1,512 SH |
| W. R. Berkley Corp. | COM | $72.8M | 1.1%Prev: 1.3% | 1,031,752 SH | Decreased-232,537 SH |
| Wal-Mart de Mexico S.A.B. de C | COM | $930K | 0.0%Prev: 0.0% | 31,630 SH | Increased+7,870 SH |
| Walt Disney Co. | COM | $10.9M | 0.2%Prev: 0.2% | 113,021 SH | Decreased-24,974 SH |
| Waste Connections Inc. | COM | $207K | 0.0% | 1,244 SH | New |
| WEC Energy Group Inc. | COM | $139.1M | 2.2%Prev: 2.1% | 1,191,332 SH | Decreased-227,743 SH |
| Wheaton Precious Metals Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 11,175 SH | Increased-870 SH |
| Woodside Energy Group Ltd. | COM | $1.7M | 0.0% | 90,282 SH | New |
| Xtrackers Municipal Infrastruc | COM | $1.8M | 0.0% | 72,103 SH | New |
| Yum China Holdings Inc. | COM | $261K | 0.0% | 6,395 SH | New |
| Zoetis Inc. | COM | $33.4M | 0.5%Prev: 0.3% | 465,449 SH | Increased+328,419 SH |
| ZTO Express Cayman Inc. | COM | $313K | 0.0% | 13,966 SH | New |
| Zurich Insurance Group A.G. | COM | $1.5M | 0.0%Prev: 0.0% | 41,635 SH | Increased+6,114 SH |