| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 198,979 | $83.7M | Reduce -8.3% |
| SPNT Siriuspoint Ltd. | 2.54% | 5,280,118 | $67.1M | Reduce -4.7% |
| VLO Valero Energy Corp. | 2.38% | 368,716 | $62.9M | Reduce -9.3% |
| JEF Jefferies Financial Group Inc. | 2.13% | 1,275,873 | $56.3M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 1.77% | 1,114,868 | $46.8M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.73% | 792,299 | $45.7M | Reduce -3.1% |
| OGN Organon & Co. | 1.65% | 2,315,316 | $43.5M | Reduce -0.8% |
| STT State Street Corp. | 1.58% | 537,901 | $41.6M | Reduce -1.0% |
| PBF PBF Energy Inc. Class A | 1.47% | 671,932 | $38.7M | Reduce -4.9% |
| CRC California Resources Corp. | 1.45% | 692,938 | $38.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 190,590 | $38.2M | Reduce -38.3% |
| TDS Telephone and Data Systems | 1.38% | 2,272,474 | $36.4M | Reduce -10.9% |
| CNA Cna Financial Corp. | 1.37% | 794,755 | $36.1M | Reduce -8.8% |
| PB Prosperity Bancshares Inc. | 1.34% | 538,557 | $35.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 1.33% | 808,724 | $35.1M | Reduce -0.7% |
| PK Park Hotels & Resorts Inc. | 1.31% | 1,979,377 | $34.6M | Reduce -9.8% |
| OI O-I Glass Inc. | 1.30% | 2,065,441 | $34.3M | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 1.29% | 3,894,579 | $34.0M | Add +14.2% |
| BBUC Brookfield Business Class A | 1.28% | 1,394,657 | $33.7M | Reduce -0.9% |
| ACI Albertsons Cos Inc. Class A | 1.26% | 1,551,010 | $33.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 1.25% | 451,366 | $33.1M | Add +0.1% |
| PDM Piedmont Realty Trust Inc. | 1.23% | 4,631,310 | $32.6M | Add +0.3% |
| PAG Penske Automotive Group Inc. | 1.19% | 194,399 | $31.5M | Reduce -10.6% |
| FWRD Forward Air Corp. | 1.17% | 996,705 | $31.0M | New |
| ONB Old National Bancorp | 1.17% | 1,771,830 | $30.8M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 1.17% | 358,290 | $30.8M | Reduce -9.8% |
| BRSP Brightspire Capital Inc. | 1.16% | 4,449,454 | $30.7M | Add +0.4% |
| ALLY Ally Financial Inc. | 1.15% | 745,614 | $30.3M | Reduce -7.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.13% | 231,605 | $29.8M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 377,137 | $29.2M | Reduce -13.8% |
| CG The Carlyle Group Inc. | 1.08% | 606,656 | $28.5M | Reduce -2.9% |
| NXST Nexstar Media Group Inc. | 1.07% | 164,056 | $28.3M | Reduce -9.5% |
| BN Brookfield Corp. | 1.07% | 673,541 | $28.2M | Reduce -0.6% |
| BBDC Barings BDC Inc. | 1.07% | 3,029,304 | $28.2M | Add +0.1% |
| CABO Cable One Inc. | 1.07% | 66,559 | $28.2M | Add +648.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 183,252 | $27.7M | Reduce -3.9% |
| ASC Ardmore Shipping Corp. | 0.99% | 1,599,043 | $26.3M | Reduce -0.7% |
| PKOH Park-Ohio Holdings Corp. | 0.99% | 976,552 | $26.1M | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.97% | 888,751 | $25.6M | Reduce -9.5% |
| DBRG Digitalbridge Group Inc. | 0.96% | 1,318,720 | $25.4M | Reduce -0.9% |
| MET Metlife Inc. | 0.96% | 342,216 | $25.4M | Add +1.0% |
| JBGS JBG Smith Properties | 0.96% | 1,573,308 | $25.3M | Reduce -0.4% |
| DAR Darling Ingredients Inc. | 0.93% | 525,190 | $24.4M | Add +16.6% |
| AN Autonation Inc. | 0.92% | 146,371 | $24.2M | Reduce -1.1% |
| THC Tenet Healthcare Corp. | 0.92% | 230,381 | $24.2M | Reduce -18.9% |
| CCK Crown Holdings Inc. | 0.91% | 302,842 | $24.0M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 322,541 | $23.3M | Add +26.8% |
| INSW International Seaways Inc. | 0.87% | 431,990 | $23.0M | Reduce -0.8% |
| VNT Vontier Corp. | 0.87% | 505,811 | $22.9M | Reduce -33.8% |
| FDX FedEx Corp. | 0.87% | 79,000 | $22.9M | Reduce -2.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.85% | 2,026,720 | $22.5M | Reduce -3.7% |
| QDEL Quidelortho Corp. | 0.83% | 457,852 | $21.9M | Add +132.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.81% | 1,309,982 | $21.3M | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 176,291 | $21.1M | Reduce -0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.78% | 1,468,352 | $20.7M | Reduce -3.2% |
| AMBP Ardagh Metal Packaging SA | 0.73% | 5,603,845 | $19.2M | Reduce -0.5% |
| FHN First Horizon Corp. | 0.72% | 1,240,892 | $19.1M | Reduce -0.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.70% | 345,182 | $18.5M | Reduce -1.8% |
| PEBO Peoples Bancorp Inc. | 0.70% | 619,888 | $18.4M | Reduce -1.3% |
| BHF Brighthouse Financial Inc. | 0.67% | 340,683 | $17.6M | Add +1.9% |
| CCEP Coca-Cola Europacific Partne | 0.66% | 248,802 | $17.4M | Reduce -24.6% |
| SEB Seaboard Corp. | 0.66% | 5,382 | $17.4M | Add +20.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.66% | 4,932,813 | $17.3M | Add +3.3% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.65% | 1,258,312 | $17.2M | Reduce -1.0% |
| LBRDA Liberty Broadband-A | 0.65% | 299,606 | $17.1M | Add +212386.5% |
| ONEW Onewater Marine Inc. Class A | 0.65% | 607,242 | $17.1M | Reduce -0.7% |
| STNG Scorpio Tankers Inc. | 0.64% | 235,555 | $16.9M | Reduce -0.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.64% | 316,080 | $16.8M | Reduce -3.1% |
| TAP Molson Coors Beverage Co. Class B | 0.63% | 247,094 | $16.6M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 25 | $15.9M | No change |
| WRK Westrock Co. | 0.60% | 319,748 | $15.8M | Reduce -53.2% |
| AZO AutoZone Inc. | 0.58% | 4,889 | $15.4M | Reduce -16.7% |
| FPH Five Point Holdings LLC Class A | 0.58% | 4,899,068 | $15.3M | Reduce -0.4% |
| AXP American Express Co. | 0.58% | 67,055 | $15.3M | Reduce -47.4% |
| SSB Southstate Bank Corp. | 0.57% | 177,665 | $15.1M | Reduce -29.7% |
| OCSL Oaktree Specialty Lending Co. | 0.57% | 759,824 | $14.9M | Reduce -7.6% |
| FSP Franklin Street Properties C | 0.57% | 6,578,799 | $14.9M | Add +10.5% |
| HZO Marinemax Inc. | 0.56% | 448,313 | $14.9M | Add +6.1% |
| GEF Greif Inc. Class A | 0.53% | 203,256 | $14.0M | Reduce -30.8% |
| UNFI United Natural Foods Inc. | 0.52% | 1,186,507 | $13.6M | Add +47.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 164,141 | $13.4M | Reduce -20.8% |
| LBTYA Liberty Global Ltd. Class A | 0.51% | 793,170 | $13.4M | Add +44.6% |
| BSRR Sierra Bancorp | 0.50% | 649,632 | $13.1M | Reduce -0.5% |
| KLG WK Kellogg Co. | 0.48% | 676,916 | $12.7M | Reduce -0.7% |
| OABI Omniab Inc. | 0.47% | 2,278,612 | $12.4M | Reduce -13.7% |
| RPAY Repay Holdings Corp. | 0.46% | 1,112,448 | $12.2M | Reduce -4.2% |
| VSTS Vestis Corp. | 0.46% | 633,856 | $12.2M | Reduce -0.7% |
| DO Diamond Offshore Drilling Inc. | 0.46% | 890,173 | $12.1M | Add +12.6% |
| NML Neuberger Energy Infrastruct | 0.45% | 1,611,337 | $11.9M | Reduce -0.6% |
| CC The Chemours Co. | 0.45% | 447,715 | $11.8M | Add +66.1% |
| ELAN Elanco Animal Health Inc. | 0.44% | 705,897 | $11.5M | Reduce -0.9% |
| PRDO Perdoceo Education Corp. | 0.43% | 645,230 | $11.3M | Reduce -34.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.43% | 131,698 | $11.3M | Reduce -1.0% |
| BHC Bausch Health Cos Inc. | 0.42% | 1,046,330 | $11.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.42% | 69,884 | $11.1M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 120,141 | $11.0M | Add +91.2% |
| PDCO Patterson Cos Inc. | 0.41% | 388,465 | $10.7M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.40% | 1,218,088 | $10.7M | Reduce -0.4% |
| CWBC Community West Bancshares | 0.40% | 529,512 | $10.5M | New |
| LBTYK Liberty Global Ltd. Class C | 0.39% | 590,849 | $10.4M | Reduce -1.4% |
| ANDE The Andersons Inc. | 0.38% | 175,860 | $10.1M | Reduce -40.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.37% | 1,772,286 | $9.9M | Reduce -0.8% |
| VERI Veritone Inc. | 0.37% | 1,866,562 | $9.8M | Reduce -12.2% |
| LESLIES INC | 0.32% | 1,298,692 | $8.4M | Reduce -16.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.31% | 8,689,000 | $8.2M | Reduce -0.3% |
| SHCR Sharecare Inc. | 0.27% | 9,284,572 | $7.1M | Add +127.4% |
| ITI Iteris Inc. | 0.27% | 1,435,443 | $7.1M | Reduce -4.6% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.24% | 833,768 | $6.3M | Reduce -1.5% |
| FLG New York Community Bancorp | 0.23% | 1,899,114 | $6.1M | Add +1639.1% |
| LILAK Liberty Latin Americ Class C | 0.22% | 826,840 | $5.8M | Reduce -0.3% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.22% | 6,165,000 | $5.8M | Reduce -0.2% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.21% | 452,313 | $5.6M | Add +69.0% |
| KR Kroger Co. | 0.18% | 84,988 | $4.9M | Reduce -1.3% |
| DFIN Donnelley Financial Solution | 0.17% | 73,371 | $4.5M | Reduce -48.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.14% | 211,626 | $3.7M | Reduce -1.8% |
| VTS Vitesse Energy Inc. | 0.14% | 154,650 | $3.7M | Reduce -0.9% |
| GGZ Gabelli Global Small & M | 0.14% | 298,542 | $3.6M | Add +0.7% |
| WOW Wideopenwest Inc. | 0.14% | 987,832 | $3.6M | Reduce -0.9% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.13% | 95,638 | $3.5M | Reduce -63.6% |
| INSE Inspired Entertainment Inc. | 0.13% | 348,895 | $3.4M | Add +94.6% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | 0.13% | 3,339,000 | $3.3M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 71,988 | $3.0M | Reduce -36.4% |
| AAPL Apple Inc. | 0.11% | 17,109 | $2.9M | Reduce -2.5% |
| BOC Boston Omaha Corp. Class A | 0.11% | 188,051 | $2.9M | New |
| OKE Oneok Inc. | 0.10% | 33,645 | $2.7M | Add +0.9% |
| MSFT Microsoft Corp. | 0.10% | 6,237 | $2.6M | Reduce -3.3% |
| BCAT BlackRock Capital Alloc TR | 0.09% | 147,495 | $2.5M | Reduce -2.1% |
| ALEX Alexander & Baldwin Inc. | 0.09% | 138,995 | $2.3M | New |
| MRK Merck & Co. Inc. | 0.08% | 15,713 | $2.1M | Reduce -0.2% |
| RGT Royce Global Trust Inc. | 0.08% | 191,920 | $2.1M | Reduce -1.8% |
| IGI Western Asst Inv GR Oppor TR | 0.07% | 103,165 | $1.8M | Reduce -33.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.06% | 2,025,000 | $1.7M | Reduce -0.9% |
| HYI Western Asset High Yield Opp | 0.06% | 138,838 | $1.7M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,154 | $1.5M | No change |
| LUMN Lumen Technologies Inc. | 0.06% | 954,272 | $1.5M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 6,016 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.05% | 10,945 | $1.3M | Reduce -8.4% |
| ASGI Abrdn Global Infrastructure | 0.04% | 60,689 | $1.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 6,904 | $1.1M | No change |
| CVX Chevron Corp. | 0.04% | 6,596 | $1.0M | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 7,479 | $937K | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,818 | $901K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,723 | $899K | Add +63.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,628 | $869K | Add +8.2% |
| VYX NCR Voyix Corp. | 0.03% | 66,990 | $846K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 61,245 | $791K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.03% | 13,050 | $756K | Reduce -41.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,138 | $756K | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $750K | Add +1.4% |
| PFE Pfizer Inc. | 0.03% | 26,579 | $738K | Add +270.7% |
| COST Costco Wholesale Corp. | 0.03% | 974 | $714K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,813 | $713K | No change |
| NVDA Nvidia Corp. | 0.03% | 785 | $709K | Add +69.9% |
| JGH Nuveen Global High Income | 0.03% | 52,317 | $669K | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.02% | 30,551 | $599K | Add +0.1% |
| HD Home Depot Inc. | 0.02% | 1,511 | $580K | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,614 | $571K | New |
| AMZN Amazon.com Inc. | 0.02% | 3,053 | $551K | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,328 | $542K | Add +58.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $537K | New |
| DE Deere & Co. | 0.02% | 1,283 | $527K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 985 | $518K | Add +85.5% |
| ABBV Abbvie Inc. | 0.02% | 2,738 | $499K | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,153 | $482K | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.02% | 950 | $461K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.02% | 582 | $453K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,468 | $424K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,449 | $411K | New |
| HON Honeywell International Inc. | 0.02% | 1,995 | $409K | Reduce -0.3% |
| CHEGG INC (CHGG 0 09/01/26) | 0.02% | 490,000 | $406K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,945 | $358K | Add +15.4% |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $352K | No change |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $347K | No change |
| SAFE Safehold Inc. | 0.01% | 16,372 | $337K | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.01% | 952 | $330K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,278 | $326K | Add +6.1% |
| ADBE Adobe Inc. | 0.01% | 643 | $324K | Add +4.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,489 | $314K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,077 | $311K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 916 | $309K | Reduce -19.6% |
| V Visa Inc. Class A | 0.01% | 1,076 | $300K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,485 | $284K | Reduce -28.6% |
| ROK Rockwell Automation Inc. | 0.01% | 941 | $274K | No change |
| PEP Pepsico Inc. | 0.01% | 1,533 | $268K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.01% | 1,041 | $265K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,647 | $245K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 930 | $242K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.01% | 1,416 | $240K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,372 | $239K | No change |
| T AT&T Inc. | 0.01% | 13,175 | $232K | Reduce -2.4% |
| L Loews Corp. | 0.01% | 2,900 | $227K | No change |
| MCD McDonald's Corp. | 0.01% | 791 | $223K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.01% | 904 | $222K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,755 | $220K | No change |
| MU Micron Technology Inc. | 0.01% | 1,822 | $215K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 928 | $212K | Reduce -3.0% |
| ITIC Investors Title Co. | 0.01% | 1,292 | $211K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,297 | $211K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.01% | 1,780 | $202K | Reduce -38.6% |
| VHT Vanguard Health Care ETF | 0.01% | 741 | $200K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 11,387 | $147K | Reduce -88.8% |
| RWT Redwood Trust Inc. | 0.00% | 1,900 | $12K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 154 | $9K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $1K | No change |