| USFR Wisdomtree Floating Rate Tre | 17.52% | 825,978 | $41.6M | Reduce -9.9% |
| HD Home Depot Inc. | 12.19% | 83,944 | $28.9M | Reduce -5.4% |
| LEN Lennar Corp. Class A | 6.10% | 96,574 | $14.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.05% | 379,383 | $9.6M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 3.58% | 166,401 | $8.5M | Add +11.2% |
| PFXF Vaneck Pref Sec X-Financials | 2.60% | 356,365 | $6.2M | Add +61.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.77% | 218,496 | $4.2M | Add +11.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.77% | 218,953 | $4.2M | Add +11.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.76% | 209,558 | $4.2M | Add +11.6% |
| LEN.B Lennar Corp. Class B | 1.47% | 25,018 | $3.5M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 1.32% | 143,625 | $3.1M | Add +12.9% |
| JMBS Janus Henderson Mortg Backed | 1.23% | 65,342 | $2.9M | New |
| QCOM Qualcomm Inc. | 1.21% | 14,459 | $2.9M | Reduce -4.7% |
| ORCL Oracle Corp. | 1.03% | 17,256 | $2.4M | Add +5.8% |
| STWD Starwood Property Trust Inc. | 0.99% | 124,409 | $2.4M | Add +7.7% |
| APO Apollo Global Management Inc. | 0.96% | 19,330 | $2.3M | Add +6.9% |
| AAPL Apple Inc. | 0.95% | 10,716 | $2.3M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.89% | 137,276 | $2.1M | Add +6.5% |
| OXY Occidental Petroleum Corp. | 0.88% | 32,999 | $2.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.84% | 10,071 | $2.0M | Add +136.1% |
| APG Api Group Corp. | 0.84% | 52,835 | $2.0M | Add +3.8% |
| BN Brookfield Corp. | 0.83% | 47,143 | $2.0M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.77% | 24,835 | $1.8M | Add +3.4% |
| CSX CSX Corp. | 0.69% | 49,056 | $1.6M | Add +2.3% |
| UPS United Parcel Service Class B | 0.69% | 11,959 | $1.6M | Add +48.3% |
| ILMN Illumina Inc. | 0.67% | 15,306 | $1.6M | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.66% | 4,900 | $1.6M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 15,562 | $1.5M | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.63% | 5,463 | $1.5M | Add +7.2% |
| ON On Semiconductor | 0.63% | 21,875 | $1.5M | Add +38.0% |
| BA The Boeing Co. | 0.62% | 8,109 | $1.5M | Add +97.3% |
| RH RH | 0.62% | 6,037 | $1.5M | Add +39.6% |
| Z Zillow Group Inc. Class C | 0.62% | 31,675 | $1.5M | Add +100.2% |
| IQV Iqvia Holdings Inc. | 0.61% | 6,837 | $1.4M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.61% | 10,531 | $1.4M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.60% | 6,058 | $1.4M | Reduce -22.0% |
| AA Alcoa Corp. | 0.57% | 34,226 | $1.4M | Add +3.3% |
| LH Labcorp Holdings Inc. | 0.53% | 6,187 | $1.3M | Add +20.1% |
| CCK Crown Holdings Inc. | 0.53% | 16,762 | $1.2M | Add +4.8% |
| IR Ingersoll-Rand Inc. | 0.51% | 13,378 | $1.2M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.50% | 9,002 | $1.2M | Reduce -46.6% |
| ELAN Elanco Animal Health Inc. | 0.48% | 79,454 | $1.1M | Add +4.1% |
| NVDA Nvidia Corp. | 0.47% | 9,109 | $1.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,675 | $1.1M | No change |
| BIPC Brookfield Infrastructure-A | 0.45% | 31,980 | $1.1M | Add +9.3% |
| BAX Baxter International Inc. | 0.45% | 31,604 | $1.1M | Add +15.1% |
| BEPC Brookfield Renewable Cor-A | 0.44% | 37,085 | $1.1M | Add +7.3% |
| LKQ LKQ Corp. | 0.44% | 25,139 | $1.0M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.44% | 6,843 | $1.0M | Reduce -0.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.44% | 44,500 | $1.0M | Reduce -73.2% |
| RPM RPM International Inc. | 0.43% | 9,556 | $1.0M | Add +5.0% |
| FWONK Liberty Media Corp. Class C | 0.43% | 14,084 | $1.0M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,754 | $1.0M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.42% | 13,819 | $1.0M | Reduce -9.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 34,976 | $1.0M | Add +3.0% |
| MKL Markel Group Inc. | 0.39% | 589 | $928K | Add +0.9% |
| A Agilent Technologies Inc. | 0.39% | 7,103 | $921K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,941 | $906K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.38% | 4,616 | $892K | Reduce -2.2% |
| MS Morgan Stanley | 0.37% | 8,973 | $872K | Add +3.6% |
| KMX Carmax Inc. | 0.35% | 11,259 | $826K | Add +13.2% |
| MSFT Microsoft Corp. | 0.32% | 1,720 | $769K | Reduce -14.8% |
| PECO Phillips Edison & Company Inc. | 0.31% | 22,499 | $736K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,420 | $716K | No change |
| SPOT Spotify Technology SA | 0.30% | 2,274 | $714K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.30% | 4,106 | $704K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,833 | $702K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 3,416 | $691K | Add +2.5% |
| EXR Extra Space Storage Inc. | 0.28% | 4,292 | $667K | Add +2.9% |
| MCD McDonald's Corp. | 0.25% | 2,287 | $583K | Add +3.0% |
| PSMT Pricesmart Inc. | 0.24% | 7,000 | $568K | Reduce -36.4% |
| JEF Jefferies Financial Group Inc. | 0.24% | 11,400 | $567K | No change |
| LLY Eli Lilly & Co. | 0.23% | 613 | $555K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 1,173 | $548K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.23% | 630 | $536K | Reduce -2.3% |
| NNN NNN REIT Inc. | 0.20% | 11,365 | $484K | Add +6.4% |
| SE Sea Ltd.-ADR | 0.20% | 6,500 | $464K | No change |
| WELL Welltower Inc. | 0.19% | 4,362 | $455K | Add +1.6% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 3,794 | $453K | Add +1.7% |
| BX Blackstone Inc. | 0.19% | 3,624 | $449K | Reduce -39.1% |
| BLK BlackRock Finance Inc. | 0.19% | 559 | $440K | Add +4.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 6,124 | $425K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,579 | $422K | Add +1.0% |
| STX Seagate Technology Holdings | 0.18% | 4,084 | $422K | Add +1.1% |
| JOE The St Joe Co. | 0.18% | 7,661 | $419K | Add +4.1% |
| CDP Copt Defense Properties | 0.18% | 16,716 | $418K | Add +6.7% |
| CUBE Cubesmart | 0.18% | 9,216 | $416K | Add +6.2% |
| PLD Prologis Inc. | 0.17% | 3,655 | $410K | Add +12.7% |
| CAH Cardinal Health Inc. | 0.17% | 4,118 | $405K | Add +2.2% |
| CVX Chevron Corp. | 0.17% | 2,588 | $405K | Add +2.5% |
| ADC Agree Realty Corp. | 0.17% | 6,470 | $401K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.17% | 3,177 | $393K | Add +1.4% |
| ELS Equity Lifestyle Properties | 0.16% | 5,992 | $390K | Add +13.0% |
| ARE Alexandria Real Estate Equit | 0.16% | 3,305 | $387K | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,139 | $386K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 5,688 | $385K | Add +7.2% |
| JBGS JBG Smith Properties | 0.16% | 25,116 | $383K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 5,860 | $377K | No change |
| BAM Brookfield Asset Mgmt-A | 0.16% | 9,877 | $376K | Add +4.8% |
| VTR Ventas Inc. | 0.15% | 7,111 | $365K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,374 | $364K | Add +2.3% |
| HHH Howard Hughes Holdings Inc. | 0.15% | 5,595 | $363K | Add +15.6% |
| DASH DoorDash Inc. Class A | 0.15% | 3,324 | $362K | Reduce -27.0% |
| NTST Netstreit Corp. | 0.15% | 22,408 | $361K | Add +10.3% |
| CCI Crown Castle Inc. | 0.15% | 3,574 | $349K | Add +11.7% |
| ABT Abbott Laboratories | 0.14% | 3,287 | $342K | Add +8.2% |
| AFL Aflac Inc. | 0.14% | 3,764 | $336K | Add +9.5% |
| KO The Coca-Cola Co. | 0.14% | 5,266 | $335K | Add +11.0% |
| PATK Patrick Industries Inc. | 0.14% | 3,045 | $331K | Add +0.0% |
| QNST Quinstreet Inc. | 0.14% | 19,876 | $330K | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 4,125 | $324K | No change |
| CAT Caterpillar Inc. | 0.14% | 969 | $323K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,917 | $316K | Add +9.7% |
| DBRG Digitalbridge Group Inc. | 0.13% | 22,856 | $313K | Add +62.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,577 | $307K | Add +6.7% |
| ADEA Adeia Inc. | 0.13% | 27,321 | $306K | Add +0.0% |
| LE Lands' End Inc. | 0.13% | 22,475 | $305K | Reduce -0.6% |
| WTI W&T Offshore Inc. | 0.13% | 140,000 | $300K | No change |
| AEP American Electric Power | 0.12% | 3,257 | $286K | Add +10.0% |
| PKG Packaging Corp. of America | 0.12% | 1,547 | $282K | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.12% | 935 | $279K | Reduce -0.8% |
| AX Axos Financial Inc. | 0.12% | 4,801 | $274K | No change |
| CASH Pathward Financial Inc. | 0.12% | 4,829 | $273K | Reduce -0.0% |
| VRRM Verra Mobility Corp. | 0.11% | 9,914 | $270K | Add +0.0% |
| UCB United Community Banks | 0.11% | 10,396 | $265K | Add +0.0% |
| HAE Haemonetics Corp. | 0.11% | 3,185 | $263K | New |
| FTI Technipfmc PLC | 0.11% | 10,000 | $262K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,344 | $258K | Add +13.1% |
| BRO Brown & Brown Inc. | 0.11% | 2,850 | $255K | No change |
| V Visa Inc. Class A | 0.11% | 967 | $254K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,117 | $252K | Add +14.8% |
| MTH Meritage Homes Corp. | 0.11% | 1,550 | $251K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,113 | $250K | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,511 | $244K | Add +0.3% |
| EPD Enterprise Products Partners | 0.10% | 8,264 | $239K | Add +16.6% |
| PLAB Photronics Inc. | 0.10% | 9,666 | $238K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.10% | 3,336 | $236K | New |
| CEF Sprott Physical Gold and Sil | 0.10% | 10,606 | $234K | No change |
| FSK FS KKR Capital Corp. | 0.10% | 11,728 | $231K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 717 | $225K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,226 | $223K | New |
| MDT Medtronic PLC | 0.09% | 2,827 | $223K | Add +12.6% |
| NOC Northrop Grumman Corp. | 0.09% | 507 | $221K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 844 | $218K | New |
| HON Honeywell International Inc. | 0.09% | 1,019 | $218K | No change |
| PPL PPL Corp. | 0.09% | 7,775 | $215K | New |
| BIP Brookfield Infrastructure Pa | 0.09% | 7,825 | $215K | No change |
| AZO AutoZone Inc. | 0.09% | 72 | $213K | Reduce -33.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 717 | $213K | No change |
| GDOT Green Dot Corp. Class A | 0.09% | 22,393 | $212K | Add +57.2% |
| CMCO Columbus McKinnon Corp. | 0.09% | 6,113 | $211K | Add +0.3% |
| MAIN Main Street Capital Corp. | 0.09% | 4,170 | $211K | New |
| EVI Evi Industries Inc. | 0.09% | 11,061 | $209K | Add +0.0% |
| NEM Newmont Corp. | 0.09% | 4,995 | $209K | New |
| DVN Devon Energy Corp. | 0.09% | 4,337 | $206K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.08% | 8,850 | $201K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 1,000 | $200K | New |
| INMD Inmode Ltd. | 0.08% | 10,770 | $196K | New |
| AMCR Amcor PLC | 0.08% | 19,786 | $194K | Add +23.4% |
| FONR Fonar Corp. | 0.08% | 12,087 | $193K | Reduce -0.0% |
| HURC Hurco Companies Inc. | 0.08% | 12,367 | $189K | Add +0.0% |
| LIONS GATE ENTMNT CORP | 0.08% | 19,631 | $185K | Add +0.0% |
| CRNC Cerence Inc. | 0.01% | 11,875 | $34K | Add +0.1% |