| AAON, Inc. | COM | $27.0M | 0.5%Prev: 0.4% | 354,370 SH | Increased+130,186 SH |
| Abbott Laboratories | COM | $1.3M | 0.0%Prev: 0.0% | 10,528 SH | Decreased-2,898 SH |
| abrdn National Municipal Incom | NCEF | $1.8M | 0.0%Prev: 0.0% | 175,152 SH | Increased+53,785 SH |
| Accenture Plc | COM | $567K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-1,864 SH |
| ACV Auctions, Inc. | COM | $25.0M | 0.5%Prev: 0.6% | 3,122,032 SH | Decreased-445,402 SH |
| ADVANCED MICRO DEVICES INC COM | COM | $221K | 0.0% | 1,034 SH | New |
| Agilysys, Inc. | COM | $39.5M | 0.7%Prev: 0.7% | 332,157 SH | Decreased-44,934 SH |
| AIA Group Limited Sponsored AD | COM | $236K | 0.0%Prev: 0.0% | 5,764 SH | Increased |
| Alarm.com Holdings, Inc. | COM | $36.9M | 0.7%Prev: 0.7% | 723,361 SH | Decreased-92,079 SH |
| Align Technology, Inc. | COM | $11.4M | 0.2%Prev: 0.4% | 73,297 SH | Decreased-119,935 SH |
| Alkami Technology, Inc. | COM | $41.2M | 0.8%Prev: 0.9% | 1,785,098 SH | Decreased-465,587 SH |
| AllianceBernstein National Mun | NCEF | $1.5M | 0.0%Prev: 0.0% | 138,885 SH | Increased+37,893 SH |
| Allianz SE Unsponsored ADR | COM | $318K | 0.0%Prev: 0.0% | 6,903 SH | Increased-68 SH |
| Alphabet, Inc. Class A | COM | $94.4M | 1.8%Prev: 1.3% | 301,580 SH | Increased-6,760 SH |
| Alphabet, Inc. Class C | COM | $72.4M | 1.4%Prev: 1.0% | 230,863 SH | Increased-11,342 SH |
| Amazon.com, Inc. | COM | $140.3M | 2.6%Prev: 2.3% | 607,766 SH | Increased-24,592 SH |
| Analog Devices, Inc. | COM | $101.5M | 1.9%Prev: 1.6% | 374,366 SH | Increased-14,148 SH |
| Angel Oak Financial Strategies | CEF | $2.8M | 0.1%Prev: 0.0% | 215,510 SH | Increased+90,756 SH |
| Angel Oak Mortgage REIT, Inc. | REIT | $1.6M | 0.0%Prev: 0.0% | 182,770 SH | Increased+99,811 SH |
| Apple Inc. | COM | $8.7M | 0.2%Prev: 0.1% | 31,843 SH | Increased-164 SH |
| Ares Capital Corporation | BDC | $2.1M | 0.0%Prev: 0.0% | 101,851 SH | Increased+42,951 SH |
| ASML Holding NV ADR | COM | $3.2M | 0.1%Prev: 0.0% | 2,982 SH | Increased+45 SH |
| Barrett Business Services, Inc | COM | $10.7M | 0.2%Prev: 0.2% | 295,543 SH | Decreased-30,641 SH |
| Bio-Techne Corporation | COM | $46.2M | 0.9%Prev: 0.9% | 785,788 SH | Decreased-120,654 SH |
| BlackLine, Inc. | COM | $20.6M | 0.4%Prev: 0.6% | 372,814 SH | Decreased-347,803 SH |
| Blackrock Income Trust | CEF | $1.2M | 0.0% | 104,562 SH | New |
| BlackRock Multi-Sector Inc. | CEF | $636K | 0.0%Prev: 0.0% | 48,670 SH | Decreased-8,946 SH |
| BlackRock MuniHoldings Fund In | NCEF | $679K | 0.0%Prev: 0.0% | 57,875 SH | Decreased-220 SH |
| BlackRock MuniHoldings Quality | NCEF | $474K | 0.0%Prev: 0.0% | 47,303 SH | Decreased-196 SH |
| BlackRock MuniVest Fund II, In | NCEF | $412K | 0.0%Prev: 0.0% | 38,068 SH | Increased-159 SH |
| BlackRock MuniVest Fund, Inc. | NCEF | $275K | 0.0%Prev: 0.0% | 39,648 SH | Increased-93 SH |
| Blackrock Taxable Municipal Bo | CEF | $927K | 0.0%Prev: 0.0% | 56,772 SH | Increased+5,889 SH |
| BNY Mellon Municipal Bond Infr | NCEF | $3.1M | 0.1%Prev: 0.0% | 284,913 SH | Increased+112,566 SH |
| BNY Mellon Strategic Municipal | CEF | $2.0M | 0.0%Prev: 0.0% | 321,817 SH | Increased+92,566 SH |
| BNY Mellon Strategic Municipal | NCEF | $1.5M | 0.0%Prev: 0.0% | 237,540 SH | Increased+72,954 SH |
| Brookfield Real Assets Income | CEF | $2.9M | 0.1%Prev: 0.0% | 221,307 SH | Increased+93,313 SH |
| Casey's General Stores, Inc. | COM | $16.1M | 0.3%Prev: 0.4% | 29,061 SH | Decreased-8,088 SH |
| CCC Intelligent Solutions Hold | COM | $40.7M | 0.8%Prev: 1.0% | 5,120,480 SH | Decreased-1,070,336 SH |
| Charles River Laboratories Int | COM | $19.8M | 0.4%Prev: 0.3% | 99,328 SH | Increased-25,976 SH |
| Chemed Corporation | COM | $23.2M | 0.4%Prev: 0.4% | 54,119 SH | Decreased-2,856 SH |
| Chugai Pharmaceutical Co., Ltd | COM | $206K | 0.0% | 7,825 SH | New |
| Cintas Corporation | COM | $40.0M | 0.7%Prev: 0.7% | 212,721 SH | Increased+19,463 SH |
| Clearwater Analytics Holdings, | COM | $31.3M | 0.6%Prev: 0.4% | 1,298,714 SH | Increased-169,426 SH |
| Cognex Corporation | COM | $31.2M | 0.6%Prev: 0.8% | 867,063 SH | Decreased-145,594 SH |
| Contemporary Amperex Technolog | COM | $168K | 0.0%Prev: 0.0% | 10,392 SH | Decreased |
| CoStar Group, Inc. | COM | $97.7M | 1.8%Prev: 2.4% | 1,452,546 SH | Decreased-206,637 SH |
| Crescent Capital BDC, Inc. | BDC | $1.3M | 0.0% | 94,358 SH | New |
| CSW Industrials, Inc. | COM | $38.3M | 0.7%Prev: 0.6% | 130,412 SH | Increased-13,796 SH |
| Danaher Corporation | COM | $55.1M | 1.0%Prev: 0.8% | 240,606 SH | Increased-9,641 SH |
| DBS Group Holdings Ltd Sponsor | COM | $359K | 0.0%Prev: 0.0% | 2,044 SH | Increased |
| Descartes Systems Group, Inc. | COM | $46.8M | 0.9%Prev: 0.9% | 534,345 SH | Decreased-54,400 SH |
| Dicks Sporting Goods, Inc. | COM | $1.2M | 0.0% | 5,897 SH | New |
| Disco Corporation Unsponsored | COM | $242K | 0.0%Prev: 0.0% | 7,958 SH | Increased+337 SH |
| DoubleVerify Holdings, Inc. | COM | $19.0M | 0.4%Prev: 0.4% | 1,661,695 SH | Decreased-382,493 SH |
| Doximity, Inc. | COM | $23.4M | 0.4%Prev: 0.7% | 528,578 SH | Decreased-26,606 SH |
| Dutch Bros, Inc. | COM | $18.7M | 0.4%Prev: 0.3% | 305,106 SH | Decreased-77,751 SH |
| Ecolab, Inc. | COM | $3.5M | 0.1%Prev: 0.1% | 13,264 SH | Decreased-47 SH |
| Ensign Group, Inc. | COM | $121.3M | 2.3%Prev: 2.2% | 696,510 SH | Decreased-66,622 SH |
| Entegris, Inc. | COM | $29.1M | 0.5%Prev: 0.7% | 344,953 SH | Decreased-98,579 SH |
| Equifax, Inc. | COM | $2.5M | 0.0%Prev: 0.1% | 11,472 SH | Decreased-2,683 SH |
| Exponent, Inc. | COM | $38.5M | 0.7%Prev: 0.6% | 554,193 SH | Increased+71,178 SH |
| Fair Isaac Corporation | COM | $50.5M | 0.9%Prev: 0.4% | 29,900 SH | Increased+12,627 SH |
| Fastenal Company | COM | $95.6M | 1.8%Prev: 2.1% | 2,381,560 SH | Decreased-125,690 SH |
| Federated Premier Municipal In | NCEF | $1.4M | 0.0%Prev: 0.0% | 125,699 SH | Increased+32,478 SH |
| Fidelity 500 Index Fund Inst | COM | $1.5M | 0.0%Prev: 0.0% | 6,468 SH | Increased |
| Fidus Investment Corporation | BDC | $2.0M | 0.0%Prev: 0.0% | 101,578 SH | Increased+43,098 SH |
| First Watch Restaurant Group, | COM | $16.5M | 0.3%Prev: 0.3% | 1,096,029 SH | Decreased-92,505 SH |
| Fiserv, Inc. | COM | $207K | 0.0%Prev: 0.0% | 3,080 SH | Decreased |
| Five Below, Inc. | COM | $153.4M | 2.9%Prev: 2.5% | 814,643 SH | Increased-144,505 SH |
| Floor & Decor Holdings, Inc. | COM | $42.4M | 0.8%Prev: 1.1% | 696,494 SH | Decreased-217,543 SH |
| Fomento Economico Mexicano SAB | COM | $235K | 0.0% | 2,321 SH | New |
| Freshpet, Inc. | COM | $61.2M | 1.1%Prev: 1.1% | 1,003,710 SH | Decreased-153,579 SH |
| FS Credit Opportunities Corp | CEF | $1.3M | 0.0% | 210,844 SH | New |
| FS Specialty Lending Fund | CEF | $2.1M | 0.0% | 146,423 SH | New |
| Glaukos Corporation | COM | $60.4M | 1.1%Prev: 0.8% | 535,169 SH | Increased-34,475 SH |
| Globant S.A. | COM | $50.3M | 0.9%Prev: 0.9% | 768,774 SH | Decreased-122,815 SH |
| GoDaddy, Inc. | COM | $24.7M | 0.5%Prev: 0.6% | 198,820 SH | Decreased-54,551 SH |
| Golub Capital BDC, Inc. | BDC | $1.3M | 0.0%Prev: 0.0% | 98,529 SH | Increased+51,640 SH |
| Goosehead Insurance, Inc. | COM | $15.5M | 0.3%Prev: 0.3% | 210,392 SH | Decreased-10,191 SH |
| Grand Canyon Education, Inc. | COM | $141.9M | 2.7%Prev: 3.5% | 853,107 SH | Decreased-99,959 SH |
| Grid Dynamics Holdings, Inc. | COM | $15.8M | 0.3%Prev: 0.3% | 1,745,967 SH | Increased-260,839 SH |
| Guidewire Software, Inc. | COM | $50.0M | 0.9%Prev: 1.1% | 248,875 SH | Decreased-34,645 SH |
| Haleon PLC Sponsored ADR | COM | $177K | 0.0%Prev: 0.0% | 17,477 SH | Increased |
| HDFC Bank Limited Sponsored AD | COM | $261K | 0.0%Prev: 0.0% | 7,156 SH | Increased |
| HEICO Corporation | COM | $190.8M | 3.6%Prev: 3.6% | 589,525 SH | Decreased-63,680 SH |
| Hillman Solutions Corporation | COM | $18.8M | 0.4%Prev: 0.4% | 2,166,002 SH | Decreased-153,132 SH |
| IDEXX Laboratories, Inc. | COM | $60.7M | 1.1%Prev: 1.0% | 89,699 SH | Decreased-5,734 SH |
| Inspire Medical Systems, Inc. | COM | $9.0M | 0.2%Prev: 0.1% | 97,111 SH | Increased-6,460 SH |
| Intuitive Surgical, Inc. | COM | $204K | 0.0% | 360 SH | New |
| Invesco Bond Fund | CEF | $472K | 0.0%Prev: 0.0% | 30,637 SH | Increased+18,764 SH |
| Ishares Core S&P 500 Etf | COM | $58.2M | 1.1%Prev: 0.1% | 84,924 SH | Increased+78,407 SH |
| iShares Core S&P U.S. Growth E | COM | $615K | 0.0%Prev: 0.0% | 3,660 SH | Increased+1,388 SH |
| iShares MSCI USA ESG Select ET | COM | $1.2M | 0.0% | 8,260 SH | New |
| Ishares Tr Msci Eafe Idx | INTL | $1.6M | 0.0%Prev: 0.0% | 16,647 SH | Increased |
| Ishares Tr Russell 1000 | COM | $739K | 0.0%Prev: 0.0% | 1,980 SH | Increased |
| Ishares Tr Russell 1000 Growth | COM | $370K | 0.0% | 783 SH | New |
| Ishares Tr Russell 2000 | COM | $23.9M | 0.4%Prev: 0.0% | 97,095 SH | Increased+93,540 SH |
| Ishares Tr Russell 2000 Growth | COM | $5.0M | 0.1%Prev: 0.1% | 15,576 SH | Increased+6,250 SH |
| Jack Henry & Associates, Inc. | COM | $16.4M | 0.3%Prev: 0.3% | 89,785 SH | Increased-20,119 SH |
| John Hancock Income Securities | CEF | $2.3M | 0.0%Prev: 0.0% | 193,055 SH | Increased+118,311 SH |
| John Hancock Investors Trust | CEF | $628K | 0.0%Prev: 0.0% | 45,908 SH | Increased+12,270 SH |
| Johnson & Johnson | COM | $2.1M | 0.0%Prev: 0.0% | 10,014 SH | Increased-375 SH |
| Kadant, Inc. | COM | $50.1M | 0.9%Prev: 1.0% | 175,864 SH | Decreased-22,519 SH |
| Kinsale Capital Group, Inc. | COM | $105.0M | 2.0%Prev: 2.1% | 268,453 SH | Decreased-22,071 SH |
| Lasertec Corp. Unsponsored ADR | COM | $206K | 0.0% | 5,425 SH | New |
| Linde Plc | COM | $4.1M | 0.1%Prev: 0.1% | 9,657 SH | Decreased-654 SH |
| Loar Holdings, Inc. | COM | $18.8M | 0.4% | 277,049 SH | New |
| Medpace Holdings, Inc. | COM | $153.3M | 2.9%Prev: 3.2% | 272,969 SH | Decreased-92,119 SH |
| MFS Charter Income Trust | CEF | $1.2M | 0.0%Prev: 0.0% | 193,336 SH | Increased+91,541 SH |
| MFS High Income Municipal Trus | CEF | $319K | 0.0%Prev: 0.0% | 86,286 SH | Decreased-359 SH |
| MFS Municipal Income Trust | NCEF | $889K | 0.0%Prev: 0.0% | 163,727 SH | Increased+52,043 SH |
| Microsoft Corporation | COM | $238.5M | 4.5%Prev: 4.5% | 493,162 SH | Decreased-23,020 SH |
| Motorola Solutions, Inc. | COM | $27.7M | 0.5%Prev: 0.6% | 72,235 SH | Decreased-5,050 SH |
| MSC Income Fund Inc. | BDC | $1.4M | 0.0%Prev: 0.0% | 105,713 SH | Increased+54,316 SH |
| Netflix Inc. | COM | $47.3M | 0.9%Prev: 1.1% | 504,070 SH | Decreased+451,500 SH |
| Neuberger Berman Municipal Fun | NCEF | $670K | 0.0%Prev: 0.0% | 66,248 SH | Decreased-258 SH |
| Nuveen Taxable Municipal Incom | CEF | $2.1M | 0.0%Prev: 0.0% | 134,845 SH | Increased+82,393 SH |
| NVIDIA Corporation | COM | $284.8M | 5.3%Prev: 5.4% | 1,526,980 SH | Decreased-197,851 SH |
| Option Care Health, Inc. | COM | $40.2M | 0.8%Prev: 0.7% | 1,262,553 SH | Increased-184,403 SH |
| Oracle Corporation | COM | $2.5M | 0.0%Prev: 0.1% | 12,722 SH | Decreased-1,420 SH |
| OrthoPediatrics Corporation | COM | $4.8M | 0.1%Prev: 0.1% | 268,265 SH | Decreased-25,599 SH |
| Paychex, Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 15,088 SH | Decreased-220 SH |
| Paycom Software, Inc. | COM | $56.9M | 1.1%Prev: 1.6% | 357,210 SH | Decreased-87,554 SH |
| Paylocity Holding Corporation | COM | $75.3M | 1.4%Prev: 1.5% | 493,463 SH | Decreased-82,299 SH |
| Pennant Group, Inc. | COM | $19.8M | 0.4%Prev: 0.3% | 704,535 SH | Increased-37,519 SH |
| PGIM Short Duration High Yield | CEF | $2.5M | 0.0%Prev: 0.0% | 151,592 SH | Increased+71,407 SH |
| Phreesia, Inc. | COM | $7.8M | 0.1%Prev: 0.2% | 459,047 SH | Decreased-46,321 SH |
| PIMCO California Municipal Inc | NCEF | $1.3M | 0.0%Prev: 0.0% | 146,117 SH | Increased+45,269 SH |
| PIMCO New York Municipal Incom | NCEF | $1.4M | 0.0%Prev: 0.0% | 202,579 SH | Increased+67,586 SH |
| Power Integrations, Inc. | COM | $12.7M | 0.2%Prev: 0.3% | 357,594 SH | Decreased-19,518 SH |
| Principal Real Estate Income F | CEF | $1.9M | 0.0%Prev: 0.0% | 187,204 SH | Increased+42,232 SH |
| Privia Health Group, Inc. | COM | $108.7M | 2.0%Prev: 1.9% | 4,583,590 SH | Decreased-50,277 SH |
| Procter & Gamble Company | COM | $2.1M | 0.0%Prev: 0.0% | 14,327 SH | Decreased-485 SH |
| Putnam Municipal Opportunities | NCEF | $1.3M | 0.0%Prev: 0.0% | 118,230 SH | Increased+41,190 SH |
| Putnam Premier Income Trust | CEF | $2.2M | 0.0%Prev: 0.0% | 609,426 SH | Increased+372,890 SH |
| RB Global, Inc. | COM | $154.4M | 2.9%Prev: 3.0% | 1,501,366 SH | Decreased-161,397 SH |
| Repligen Corporation | COM | $51.3M | 1.0%Prev: 0.8% | 313,365 SH | Increased-30,070 SH |
| Riverbridge Growth Fund - Inst | COM | $24.2M | 0.5%Prev: 0.4% | 832,503 SH | Decreased+171,058 SH |
| RiverNorth Flexible Municipal | NCEF | $2.6M | 0.0%Prev: 0.0% | 209,211 SH | Increased+95,245 SH |
| RiverNorth/DoubleLine Strategi | CEF | $1.8M | 0.0%Prev: 0.0% | 224,106 SH | Increased+162,298 SH |
| Roche Holding Ltd ADR | COM | $363K | 0.0%Prev: 0.0% | 7,047 SH | Increased-1,110 SH |
| Rockwell Automation Com | COM | $2.6M | 0.0%Prev: 0.0% | 6,769 SH | Increased-37 SH |
| Rollins, Inc. | COM | $92.8M | 1.7%Prev: 2.0% | 1,545,713 SH | Decreased-456,135 SH |
| S&P Global, Inc. | COM | $81.0M | 1.5%Prev: 1.3% | 154,991 SH | Increased-6,479 SH |
| Salesforce, Inc. | COM | $47.3M | 0.9%Prev: 0.7% | 178,444 SH | Increased-7,324 SH |
| SAP SE ADR | COM | $32.7M | 0.6% | 134,491 SH | New |
| SCHNEIDER ELECTRIC SA ADR | COM | $249K | 0.0% | 4,526 SH | New |
| ServiceNow, Inc. | COM | $72.6M | 1.4%Prev: 1.5% | 473,842 SH | Decreased+374,813 SH |
| Seven Hills Realty Trust | REIT | $2.0M | 0.0%Prev: 0.0% | 224,411 SH | Increased+138,756 SH |
| Shell PLC Sponsored ADR | COM | $241K | 0.0%Prev: 0.0% | 3,278 SH | Increased |
| Simpson Manufacturing Company, | COM | $36.2M | 0.7%Prev: 0.7% | 224,136 SH | Decreased-37,841 SH |
| Sixth Street Specialty Lending | BDC | $2.0M | 0.0%Prev: 0.0% | 89,938 SH | Increased+39,919 SH |
| Snap-on, Inc. | COM | $2.9M | 0.1%Prev: 0.0% | 8,397 SH | Decreased-47 SH |
| SPS Commerce, Inc. | COM | $42.9M | 0.8%Prev: 0.8% | 480,824 SH | Decreased+9,599 SH |
| Starbucks Corporation | COM | $38.0M | 0.7%Prev: 0.7% | 451,477 SH | Decreased-22,075 SH |
| Stevanato Group SpA | COM | $14.4M | 0.3%Prev: 0.3% | 715,159 SH | Decreased-58,017 SH |
| Stryker Corp Com | COM | $422K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Synopsys, Inc. | COM | $19.1M | 0.4%Prev: 0.5% | 40,687 SH | Decreased-13,394 SH |
| Taiwan Semiconductor Manufactu | COM | $3.6M | 0.1%Prev: 0.1% | 11,743 SH | Increased-132 SH |
| TCW Strategic Income Fund | CEF | $1.0M | 0.0%Prev: 0.0% | 208,992 SH | Increased+34,639 SH |
| Tencent Holdings Ltd. Unsponso | COM | $324K | 0.0%Prev: 0.0% | 4,231 SH | Increased+1,467 SH |
| Tesla, Inc. | COM | $59.8M | 1.1%Prev: 1.4% | 132,939 SH | Decreased-55,259 SH |
| TJX Companies, Inc. | COM | $3.6M | 0.1%Prev: 0.1% | 23,570 SH | Decreased-10,499 SH |
| Toast, Inc. | COM | $26.8M | 0.5%Prev: 0.6% | 755,052 SH | Decreased-207,700 SH |
| Tractor Supply Company | COM | $1.8M | 0.0%Prev: 0.0% | 35,315 SH | Decreased-121 SH |
| Trade Desk, Inc. | COM | $8.5M | 0.2%Prev: 0.3% | 223,103 SH | Decreased-94,703 SH |
| Transcat, Inc. | COM | $19.1M | 0.4%Prev: 0.5% | 337,505 SH | Decreased-69,708 SH |
| TWFG, Inc. | COM | $17.1M | 0.3%Prev: 0.3% | 593,744 SH | Increased+51,083 SH |
| Tyler Technologies, Inc. | COM | $108.4M | 2.0%Prev: 2.4% | 238,740 SH | Decreased-29,887 SH |
| UnitedHealth Group, Inc. | COM | $40.9M | 0.8%Prev: 0.8% | 123,931 SH | Decreased-8,652 SH |
| VANGUARD INDEX FDS EXTEND MKT | COM | $11.0M | 0.2%Prev: 0.1% | 52,551 SH | Increased+10,560 SH |
| Vanguard Index Fds Reit Etf | REIT | $512K | 0.0%Prev: 0.0% | 5,791 SH | Decreased |
| Vanguard Index Fds Stk Mrk Etf | COM | $442K | 0.0%Prev: 0.0% | 1,319 SH | Increased+504 SH |
| Vanguard Index Tr 500 Index Ad | COM | $4.5M | 0.1%Prev: 0.1% | 7,185 SH | Increased-3 SH |
| Vanguard Intl Eqty Idx Emr Mkt | INTL | $1.3M | 0.0%Prev: 0.0% | 24,907 SH | Decreased-183 SH |
| Vanguard S&P 500 Index Fund | COM | $4.5M | 0.1% | 7,255 SH | New |
| Vanguard Total International S | COM | $1.3M | 0.0% | 16,692 SH | New |
| Veeva Systems, Inc. | COM | $73.7M | 1.4%Prev: 1.8% | 330,143 SH | Decreased-18,928 SH |
| Verisk Analytics, Inc. | COM | $73.6M | 1.4%Prev: 1.3% | 328,826 SH | Decreased+18,551 SH |
| Visa, Inc. | COM | $53.6M | 1.0%Prev: 0.9% | 152,913 SH | Decreased-6,401 SH |
| Walmart, Inc. | COM | $3.7M | 0.1%Prev: 0.1% | 33,135 SH | Increased-190 SH |
| Watsco, Inc. | COM | $23.4M | 0.4%Prev: 0.6% | 69,410 SH | Decreased-16,939 SH |
| West Pharmaceutical Services, | COM | $87.7M | 1.6%Prev: 1.6% | 318,613 SH | Decreased-43,927 SH |
| Western Asset Inflation-Linked | CEF | $2.0M | 0.0%Prev: 0.0% | 235,630 SH | Increased+144,223 SH |
| Western Asset Intermediate Mun | NCEF | $314K | 0.0%Prev: 0.0% | 40,871 SH | Decreased-162 SH |
| WillScot Holdings Corporation | COM | $13.5M | 0.3%Prev: 0.3% | 716,222 SH | Decreased-33,746 SH |
| Workday, Inc. Class A | COM | $858K | 0.0%Prev: 0.0% | 3,994 SH | Decreased-2,088 SH |
| Workiva, Inc. | COM | $99.5M | 1.9%Prev: 1.9% | 1,153,427 SH | Decreased-137,443 SH |