| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 172,223 | $70.1M | Reduce -13.4% |
| SPNT Siriuspoint Ltd. | 2.45% | 5,214,307 | $63.6M | Reduce -1.3% |
| JEF Jefferies Financial Group Inc. | 2.20% | 1,147,855 | $57.1M | Reduce -10.0% |
| VLO Valero Energy Corp. | 2.04% | 338,363 | $53.0M | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 782,957 | $46.9M | Reduce -1.2% |
| TDS Telephone and Data Systems | 1.80% | 2,256,116 | $46.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.78% | 1,122,819 | $46.3M | Add +0.7% |
| CRC California Resources Corp. | 1.62% | 793,959 | $42.3M | Add +14.6% |
| CABO Cable One Inc. | 1.55% | 113,641 | $40.2M | Add +70.7% |
| STT State Street Corp. | 1.54% | 542,042 | $40.1M | Add +0.8% |
| ACI Albertsons Cos Inc. Class A | 1.50% | 1,974,422 | $39.0M | Add +27.3% |
| OGN Organon & Co. | 1.48% | 1,859,842 | $38.5M | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 188,022 | $38.0M | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 1.43% | 4,999,275 | $37.2M | Add +28.4% |
| PDCO Patterson Cos Inc. | 1.33% | 1,431,666 | $34.5M | Add +268.5% |
| CNA Cna Financial Corp. | 1.31% | 738,494 | $34.0M | Reduce -7.1% |
| PDM Piedmont Realty Trust Inc. | 1.29% | 4,618,879 | $33.5M | Reduce -0.3% |
| PB Prosperity Bancshares Inc. | 1.26% | 533,939 | $32.6M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 826,799 | $32.4M | Add +2.2% |
| GILD Gilead Sciences Inc. | 1.21% | 459,558 | $31.5M | Add +1.8% |
| JBGS JBG Smith Properties | 1.19% | 2,026,209 | $30.9M | Add +28.8% |
| PBF PBF Energy Inc. Class A | 1.18% | 665,513 | $30.6M | Reduce -1.0% |
| ONB Old National Bancorp | 1.16% | 1,760,989 | $30.3M | Reduce -0.6% |
| PK Park Hotels & Resorts Inc. | 1.15% | 2,001,681 | $30.0M | Add +1.1% |
| DAR Darling Ingredients Inc. | 1.13% | 802,451 | $29.5M | Add +52.8% |
| BBDC Barings BDC Inc. | 1.13% | 3,015,340 | $29.3M | Reduce -0.5% |
| PAG Penske Automotive Group Inc. | 1.10% | 192,738 | $28.7M | Reduce -0.8% |
| PNFP Pinnacle Financial Partners | 1.09% | 354,397 | $28.4M | Reduce -1.1% |
| BBUC Brookfield Business Class A | 1.09% | 1,384,352 | $28.3M | Reduce -0.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.09% | 234,819 | $28.3M | Add +1.4% |
| OI O-I Glass Inc. | 1.07% | 2,505,279 | $27.9M | Add +21.3% |
| ALLY Ally Financial Inc. | 1.07% | 699,847 | $27.8M | Reduce -6.1% |
| BN Brookfield Corp. | 1.05% | 660,465 | $27.4M | Reduce -1.9% |
| TAP Molson Coors Beverage Co. Class B | 1.03% | 528,448 | $26.9M | Add +113.9% |
| BRSP Brightspire Capital Inc. | 0.98% | 4,489,186 | $25.6M | Add +0.9% |
| FWRD Forward Air Corp. | 0.98% | 1,336,687 | $25.5M | Add +34.1% |
| PKOH Park-Ohio Holdings Corp. | 0.97% | 976,368 | $25.3M | Reduce -0.0% |
| CG The Carlyle Group Inc. | 0.93% | 602,882 | $24.2M | Reduce -0.6% |
| MET Metlife Inc. | 0.92% | 339,954 | $23.9M | Reduce -0.7% |
| ASC Ardmore Shipping Corp. | 0.90% | 1,040,232 | $23.4M | Reduce -35.0% |
| VNO Vornado Realty Trust | 0.90% | 886,407 | $23.3M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 323,661 | $23.3M | Add +0.3% |
| UNFI United Natural Foods Inc. | 0.89% | 1,773,670 | $23.2M | Add +49.5% |
| AN Autonation Inc. | 0.89% | 144,924 | $23.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.87% | 75,637 | $22.7M | Reduce -4.3% |
| CCK Crown Holdings Inc. | 0.86% | 301,736 | $22.4M | Reduce -0.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.86% | 1,375,431 | $22.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 119,118 | $21.7M | Reduce -35.0% |
| LBRDA Liberty Broadband-A | 0.82% | 388,923 | $21.2M | Add +29.8% |
| LAMR Lamar Advertising Co. Class A | 0.81% | 175,888 | $21.0M | Reduce -0.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.80% | 1,307,532 | $20.9M | Reduce -0.2% |
| VYX NCR Voyix Corp. | 0.80% | 1,681,810 | $20.8M | Add +2410.5% |
| QDEL Quidelortho Corp. | 0.78% | 610,621 | $20.3M | Add +33.4% |
| SEB Seaboard Corp. | 0.76% | 6,242 | $19.7M | Add +16.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.75% | 2,168,504 | $19.5M | Add +7.0% |
| FHN First Horizon Corp. | 0.75% | 1,236,644 | $19.5M | Reduce -0.3% |
| NXST Nexstar Media Group Inc. | 0.75% | 117,433 | $19.5M | Reduce -28.4% |
| ABEV Ambev SA-ADR | 0.74% | 9,340,910 | $19.1M | New |
| VNT Vontier Corp. | 0.73% | 497,007 | $19.0M | Reduce -1.7% |
| DBRG Digitalbridge Group Inc. | 0.73% | 1,380,942 | $18.9M | Add +4.7% |
| THC Tenet Healthcare Corp. | 0.73% | 141,921 | $18.9M | Reduce -38.4% |
| AMBP Ardagh Metal Packaging SA | 0.72% | 5,543,171 | $18.8M | Reduce -1.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.72% | 1,290,388 | $18.7M | Add +2.5% |
| LBTYA Liberty Global Ltd. Class A | 0.71% | 1,066,464 | $18.6M | Add +34.5% |
| PEBO Peoples Bancorp Inc. | 0.71% | 616,296 | $18.5M | Reduce -0.6% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.71% | 5,122,014 | $18.4M | Add +3.8% |
| JNJ Johnson & Johnson | 0.69% | 123,336 | $18.0M | Add +76.5% |
| INSW International Seaways Inc. | 0.68% | 300,688 | $17.8M | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 224,937 | $17.4M | Reduce -40.4% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 238,052 | $17.3M | Reduce -4.3% |
| ONEW Onewater Marine Inc. Class A | 0.66% | 626,464 | $17.3M | Add +3.2% |
| HZO Marinemax Inc. | 0.60% | 478,990 | $15.5M | Add +6.8% |
| AXP American Express Co. | 0.59% | 66,762 | $15.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 25 | $15.3M | No change |
| FPH Five Point Holdings LLC Class A | 0.57% | 5,023,874 | $14.7M | Add +2.5% |
| BSRR Sierra Bancorp | 0.57% | 657,147 | $14.7M | Add +1.2% |
| BHF Brighthouse Financial Inc. | 0.57% | 339,221 | $14.7M | Reduce -0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.55% | 343,866 | $14.4M | Reduce -0.4% |
| SSB Southstate Bank Corp. | 0.55% | 185,487 | $14.2M | Add +4.4% |
| SHCR Sharecare Inc. | 0.54% | 10,408,903 | $14.1M | Add +12.1% |
| OCSL Oaktree Specialty Lending Co. | 0.53% | 735,012 | $13.8M | Reduce -3.3% |
| DO Diamond Offshore Drilling Inc. | 0.53% | 885,254 | $13.7M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.52% | 4,580 | $13.6M | Reduce -6.3% |
| STNG Scorpio Tankers Inc. | 0.52% | 165,711 | $13.5M | Reduce -29.6% |
| RUSHB Rush Enterprises Inc. Class B | 0.51% | 339,206 | $13.3M | Add +7.3% |
| FSP Franklin Street Properties C | 0.50% | 8,549,589 | $13.1M | Add +30.0% |
| ELAN Elanco Animal Health Inc. | 0.49% | 887,203 | $12.8M | Add +25.7% |
| PRDO Perdoceo Education Corp. | 0.48% | 578,615 | $12.4M | Reduce -10.3% |
| NML Neuberger Energy Infrastruct | 0.47% | 1,534,600 | $12.3M | Reduce -4.8% |
| RPAY Repay Holdings Corp. | 0.45% | 1,101,410 | $11.6M | Reduce -1.0% |
| GEF Greif Inc. Class A | 0.44% | 201,276 | $11.6M | Reduce -1.0% |
| INSE Inspired Entertainment Inc. | 0.42% | 1,205,281 | $11.0M | Add +245.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.42% | 1,253,165 | $11.0M | Add +2.9% |
| LESLIES INC | 0.41% | 2,516,739 | $10.5M | Add +93.8% |
| LBTYK Liberty Global Ltd. Class C | 0.40% | 587,980 | $10.5M | Reduce -0.5% |
| BHC Bausch Health Cos Inc. | 0.40% | 1,495,953 | $10.4M | Add +43.0% |
| FLG New York Community Bancorp | 0.40% | 3,216,505 | $10.4M | Add +69.4% |
| CWBC Community West Bancshares | 0.40% | 557,479 | $10.3M | New |
| CC The Chemours Co. | 0.40% | 456,772 | $10.3M | Add +2.0% |
| WRK Westrock Co. | 0.38% | 198,724 | $10.0M | Reduce -37.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.37% | 1,732,138 | $9.6M | Reduce -2.3% |
| BOC Boston Omaha Corp. Class A | 0.36% | 693,746 | $9.3M | Add +268.9% |
| OABI Omniab Inc. | 0.33% | 2,261,833 | $8.5M | Reduce -0.7% |
| VSTS Vestis Corp. | 0.33% | 692,394 | $8.5M | Add +9.2% |
| KLG WK Kellogg Co. | 0.33% | 514,314 | $8.5M | Reduce -24.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 89,993 | $8.3M | Reduce -25.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.31% | 621,021 | $8.1M | Add +37.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.31% | 8,614,000 | $8.0M | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 77,367 | $7.4M | Reduce -41.3% |
| ITI Iteris Inc. | 0.27% | 1,626,954 | $7.0M | Add +13.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 75,051 | $6.1M | Reduce -54.3% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.23% | 820,328 | $6.0M | Reduce -1.6% |
| LILAK Liberty Latin Americ Class C | 0.23% | 612,765 | $5.9M | Reduce -25.9% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.22% | 6,139,000 | $5.7M | Reduce -0.4% |
| VERI Veritone Inc. | 0.21% | 2,438,984 | $5.5M | Add +30.7% |
| ANDE The Andersons Inc. | 0.21% | 108,238 | $5.4M | Reduce -38.5% |
| WOW Wideopenwest Inc. | 0.20% | 973,157 | $5.3M | Reduce -1.5% |
| KR Kroger Co. | 0.18% | 94,102 | $4.7M | Add +10.7% |
| AAPL Apple Inc. | 0.15% | 18,721 | $3.9M | Add +9.4% |
| GGZ Gabelli Global Small & M | 0.13% | 297,353 | $3.4M | Reduce -0.4% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | 0.13% | 3,328,000 | $3.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.12% | 6,769 | $3.0M | Add +8.5% |
| OKE Oneok Inc. | 0.10% | 33,350 | $2.7M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 69,289 | $2.6M | Reduce -3.8% |
| VTS Vitesse Energy Inc. | 0.09% | 103,512 | $2.5M | Reduce -33.1% |
| ALEX Alexander & Baldwin Inc. | 0.09% | 142,815 | $2.4M | Add +2.8% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.09% | 40,547 | $2.3M | Reduce -57.6% |
| PFE Pfizer Inc. | 0.08% | 77,307 | $2.2M | Add +190.9% |
| RGT Royce Global Trust Inc. | 0.08% | 187,907 | $2.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.07% | 15,464 | $1.9M | Reduce -1.6% |
| IGI Western Asst Inv GR Oppor TR | 0.07% | 101,497 | $1.7M | Reduce -1.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.06% | 2,018,000 | $1.7M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,424 | $1.6M | Add +6.8% |
| HYI Western Asset High Yield Opp | 0.06% | 136,644 | $1.6M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,914 | $1.5M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,889 | $1.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 11,549 | $1.2M | Add +33.9% |
| NVDA Nvidia Corp. | 0.04% | 9,186 | $1.1M | Add +17.0% |
| ASGI Abrdn Global Infrastructure | 0.04% | 60,173 | $1.1M | Reduce -0.8% |
| LUMN Lumen Technologies Inc. | 0.04% | 948,397 | $1.0M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 15,818 | $931K | No change |
| CVX Chevron Corp. | 0.04% | 5,943 | $930K | Reduce -9.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,479 | $903K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,562 | $887K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.03% | 974 | $828K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,208 | $768K | Add +1.7% |
| MCD McDonald's Corp. | 0.03% | 3,008 | $767K | Add +280.3% |
| WFC Wells Fargo & Co. | 0.03% | 12,458 | $740K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $723K | No change |
| JGH Nuveen Global High Income | 0.02% | 50,692 | $648K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $631K | Reduce -8.3% |
| KIM Kimco Realty Corp. | 0.02% | 30,501 | $594K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.02% | 3,068 | $593K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.02% | 649 | $588K | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,614 | $565K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 1,101 | $555K | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,328 | $534K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 960 | $525K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,151 | $521K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $517K | No change |
| DE Deere & Co. | 0.02% | 1,282 | $479K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.02% | 2,738 | $470K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,642 | $463K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,912 | $463K | New |
| XOM Exxon Mobil Corp. | 0.02% | 3,591 | $413K | Reduce -67.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,449 | $408K | No change |
| HON Honeywell International Inc. | 0.02% | 1,892 | $404K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.01% | 703 | $391K | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,650 | $389K | New |
| CHEGG INC (CHGG 0 09/01/26) | 0.01% | 490,000 | $389K | No change |
| HD Home Depot Inc. | 0.01% | 1,073 | $369K | Reduce -29.0% |
| NEE Nextera Energy Inc. | 0.01% | 5,076 | $359K | Add +54.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,711 | $359K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,572 | $355K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 910 | $332K | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $322K | No change |
| SAFE Safehold Inc. | 0.01% | 16,372 | $316K | No change |
| V Visa Inc. Class A | 0.01% | 1,178 | $309K | Add +9.5% |
| KO The Coca-Cola Co. | 0.01% | 4,783 | $304K | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,489 | $303K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,360 | $300K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,535 | $300K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,647 | $267K | No change |
| ACN Accenture PLC Class A | 0.01% | 877 | $266K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.01% | 1,326 | $264K | Reduce -6.4% |
| ROK Rockwell Automation Inc. | 0.01% | 941 | $259K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,137 | $257K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 955 | $255K | Add +2.7% |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $254K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,282 | $249K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.01% | 1,503 | $248K | Reduce -2.0% |
| T AT&T Inc. | 0.01% | 12,933 | $247K | Reduce -1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,677 | $245K | New |
| MU Micron Technology Inc. | 0.01% | 1,852 | $244K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 433 | $236K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,996 | $235K | Add +8.8% |
| NSC Norfolk Southern Corp. | 0.01% | 1,041 | $223K | No change |
| UNP Union Pacific Corp. | 0.01% | 988 | $223K | Add +9.3% |
| ITIC Investors Title Co. | 0.01% | 1,237 | $223K | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,850 | $218K | New |
| L Loews Corp. | 0.01% | 2,900 | $217K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,833 | $202K | Add +3.0% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 11,318 | $136K | Reduce -0.6% |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $90K | New |
| RWT Redwood Trust Inc. | 0.00% | 1,900 | $12K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 154 | $8K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $2K | No change |