| NEAR iShares SH Dba ETF Usd Inc. | 12.35% | 272,341 | $14.0M | Add +12.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 9.49% | 220,192 | $10.7M | Reduce -1.5% |
| RMT Royce Micro-Cap Trust Inc. | 8.49% | 997,924 | $9.6M | Add +0.1% |
| EDD Morgan Stanley Emrg MRK Dom | 6.68% | 1,498,265 | $7.6M | Reduce -0.4% |
| RLJ RLJ Lodging Trust | 3.70% | 455,555 | $4.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.66% | 24,954 | $4.1M | No change |
| VTRS Viatris Inc. | 3.58% | 348,727 | $4.0M | Add +0.3% |
| ALL Allstate Corp. | 3.41% | 20,313 | $3.9M | Reduce -0.9% |
| CVS CVS Health Corp. | 3.32% | 59,602 | $3.7M | Add +7.3% |
| WBD Warner Bros Discovery Inc. | 3.18% | 435,235 | $3.6M | Add +3.5% |
| MSFT Microsoft Corp. | 3.11% | 8,171 | $3.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.57% | 54,497 | $2.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.54% | 13,629 | $2.9M | Reduce -24.3% |
| CRI Carter's Inc. | 2.50% | 43,535 | $2.8M | Add +28.0% |
| CI The Cigna Group | 2.31% | 7,524 | $2.6M | Reduce -3.4% |
| OMC Omnicom Group | 2.25% | 24,627 | $2.5M | Reduce -0.2% |
| MAN Manpowergroup Inc. | 2.12% | 32,603 | $2.4M | Add +2.3% |
| IVZ Invesco Ltd. | 2.08% | 134,115 | $2.4M | Reduce -2.9% |
| AMGN Amgen Inc. | 1.99% | 6,965 | $2.2M | Reduce -0.9% |
| PVH PVH Corp. | 1.91% | 21,354 | $2.2M | No change |
| BEN Franklin Templeton Inc. | 1.63% | 91,576 | $1.8M | Reduce -0.4% |
| EMF Templeton Emerging Markets | 1.49% | 123,994 | $1.7M | No change |
| VSH Vishay Intertechnology Inc. | 1.24% | 74,046 | $1.4M | No change |
| QRVO Qorvo Inc. | 1.23% | 13,452 | $1.4M | No change |
| SWKS Skyworks Solutions Inc. | 1.09% | 12,420 | $1.2M | No change |
| MDT Medtronic PLC | 1.08% | 13,524 | $1.2M | No change |
| AXP American Express Co. | 0.91% | 3,807 | $1.0M | Reduce -2.7% |
| BWG Brandywineglobal Global Inco | 0.88% | 112,954 | $999K | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.85% | 4,273 | $955K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.72% | 143,403 | $808K | No change |
| C Citigroup Inc. | 0.63% | 11,328 | $709K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,338 | $653K | No change |
| IJR iShares Core S&P Small-Cap E | 0.45% | 4,316 | $505K | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 827 | $485K | No change |
| PID Invesco International Divide | 0.43% | 24,405 | $483K | No change |
| VEA Vanguard Ftse Developed ETF | 0.43% | 9,100 | $481K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.42% | 30,092 | $472K | Add +1.8% |
| AAPL Apple Inc. | 0.38% | 1,853 | $432K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 5,042 | $422K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 615 | $353K | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 7,366 | $338K | Reduce -24.7% |
| DNP DNP Select Income Fund Inc. | 0.29% | 33,049 | $332K | No change |
| QCOM Qualcomm Inc. | 0.29% | 1,940 | $330K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 4,885 | $304K | No change |
| PSA Public Storage | 0.26% | 803 | $292K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,821 | $275K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 5,583 | $267K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,348 | $266K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 1,555 | $259K | No change |
| ILF iShares Latin America 40 ETF | 0.23% | 9,845 | $255K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 5,000 | $252K | No change |
| XLE SS Energy Select Sector | 0.21% | 2,765 | $243K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $230K | No change |