| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 169,476 | $78.0M | Reduce -1.6% |
| SPNT Siriuspoint Ltd. | 2.30% | 4,579,635 | $65.7M | Reduce -12.2% |
| WBD Warner Bros Discovery Inc. | 1.99% | 6,886,143 | $56.8M | Add +37.7% |
| JEF Jefferies Financial Group Inc. | 1.97% | 911,070 | $56.1M | Reduce -20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.78% | 703,920 | $50.6M | Reduce -10.1% |
| VLO Valero Energy Corp. | 1.64% | 346,851 | $46.8M | Add +2.5% |
| VZ Verizon Communications Inc. | 1.55% | 983,839 | $44.2M | Reduce -12.4% |
| STT State Street Corp. | 1.49% | 478,977 | $42.4M | Reduce -11.6% |
| PDM Piedmont Realty Trust Inc. | 1.48% | 4,171,419 | $42.1M | Reduce -9.7% |
| CRC California Resources Corp. | 1.47% | 796,610 | $41.8M | Add +0.3% |
| TDS Telephone and Data Systems | 1.45% | 1,775,419 | $41.3M | Reduce -21.3% |
| CABO Cable One Inc. | 1.42% | 115,999 | $40.6M | Add +2.1% |
| ACI Albertsons Cos Inc. Class A | 1.40% | 2,152,952 | $39.8M | Add +9.0% |
| OI O-I Glass Inc. | 1.39% | 3,025,731 | $39.7M | Add +20.8% |
| PB Prosperity Bancshares Inc. | 1.35% | 534,775 | $38.5M | Add +0.2% |
| OGN Organon & Co. | 1.27% | 1,893,868 | $36.2M | Add +1.8% |
| FWRD Forward Air Corp. | 1.26% | 1,016,514 | $36.0M | Reduce -23.9% |
| GILD Gilead Sciences Inc. | 1.23% | 417,897 | $35.0M | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 1.22% | 830,960 | $34.7M | Add +0.5% |
| BBUC Brookfield Business Class A | 1.21% | 1,366,411 | $34.6M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 324,226 | $34.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 162,040 | $34.2M | Reduce -13.8% |
| JBGS JBG Smith Properties | 1.17% | 1,903,001 | $33.3M | Reduce -6.1% |
| PDCO Patterson Cos Inc. | 1.16% | 1,515,255 | $33.1M | Add +5.8% |
| ABEV Ambev SA-ADR | 1.15% | 13,428,352 | $32.8M | Add +43.8% |
| TAP Molson Coors Beverage Co. Class B | 1.13% | 557,742 | $32.1M | Add +5.5% |
| BN Brookfield Corp. | 1.11% | 594,125 | $31.6M | Reduce -10.0% |
| VYX NCR Voyix Corp. | 1.10% | 2,316,872 | $31.4M | Add +37.8% |
| PK Park Hotels & Resorts Inc. | 1.10% | 2,225,243 | $31.4M | Add +11.2% |
| PAG Penske Automotive Group Inc. | 1.08% | 189,651 | $30.8M | Reduce -1.6% |
| CG The Carlyle Group Inc. | 1.06% | 704,150 | $30.3M | Add +16.8% |
| DAR Darling Ingredients Inc. | 1.06% | 812,433 | $30.2M | Add +1.2% |
| PKOH Park-Ohio Holdings Corp. | 1.05% | 971,713 | $29.8M | Reduce -0.5% |
| UNFI United Natural Foods Inc. | 1.04% | 1,768,852 | $29.8M | Reduce -0.3% |
| VNO Vornado Realty Trust | 1.03% | 748,196 | $29.5M | Reduce -15.6% |
| BBDC Barings BDC Inc. | 1.03% | 3,000,828 | $29.4M | Reduce -0.5% |
| CCK Crown Holdings Inc. | 1.01% | 301,244 | $28.9M | Reduce -0.2% |
| QDEL Quidelortho Corp. | 1.00% | 626,705 | $28.6M | Add +2.6% |
| MET Metlife Inc. | 0.97% | 334,377 | $27.6M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 343,926 | $27.3M | Add +52.9% |
| ONB Old National Bancorp | 0.94% | 1,435,864 | $26.8M | Reduce -18.5% |
| PBF PBF Energy Inc. Class A | 0.92% | 848,696 | $26.3M | Add +27.5% |
| ALLY Ally Financial Inc. | 0.90% | 721,693 | $25.7M | Add +3.1% |
| BRSP Brightspire Capital Inc. | 0.90% | 4,574,973 | $25.6M | Add +1.9% |
| AN Autonation Inc. | 0.88% | 140,910 | $25.2M | Reduce -2.8% |
| SON Sonoco Products Co. | 0.88% | 457,523 | $25.0M | New |
| PNFP Pinnacle Financial Partners | 0.88% | 254,705 | $25.0M | Reduce -28.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.86% | 1,249,903 | $24.6M | Reduce -4.4% |
| HSIC Henry Schein Inc. | 0.85% | 331,633 | $24.2M | New |
| LBRDA Liberty Broadband-A | 0.81% | 299,729 | $23.0M | Reduce -22.9% |
| OCSL Oaktree Specialty Lending Co. | 0.81% | 1,407,573 | $23.0M | Add +91.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.81% | 1,273,997 | $23.0M | Reduce -7.4% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 171,502 | $22.9M | Reduce -2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.80% | 167,891 | $22.7M | Reduce -28.5% |
| LBTYA Liberty Global Ltd. Class A | 0.79% | 1,063,326 | $22.4M | Reduce -0.3% |
| ELAN Elanco Animal Health Inc. | 0.74% | 1,442,334 | $21.2M | Add +62.6% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,032,469 | $20.9M | Add +0.2% |
| AMBP Ardagh Metal Packaging SA | 0.73% | 5,514,078 | $20.8M | Reduce -0.5% |
| FDX FedEx Corp. | 0.73% | 75,578 | $20.7M | Reduce -0.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.72% | 5,133,842 | $20.5M | Add +0.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.72% | 2,352,659 | $20.5M | Add +8.5% |
| SEB Seaboard Corp. | 0.72% | 6,531 | $20.5M | Add +4.6% |
| DBRG Digitalbridge Group Inc. | 0.70% | 1,419,710 | $20.1M | Add +2.8% |
| LKQ LKQ Corp. | 0.70% | 498,216 | $19.9M | New |
| JNJ Johnson & Johnson | 0.70% | 122,500 | $19.9M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.67% | 1,228,848 | $19.1M | Reduce -0.6% |
| HZO Marinemax Inc. | 0.66% | 534,023 | $18.8M | Add +11.5% |
| ASC Ardmore Shipping Corp. | 0.66% | 1,036,097 | $18.8M | Reduce -0.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.65% | 1,652,317 | $18.6M | Add +54.1% |
| BSRR Sierra Bancorp | 0.65% | 641,329 | $18.5M | Reduce -2.4% |
| PEBO Peoples Bancorp Inc. | 0.65% | 611,695 | $18.4M | Reduce -0.8% |
| LESLIES INC | 0.62% | 5,569,278 | $17.6M | Add +121.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.61% | 362,083 | $17.4M | Add +6.7% |
| CCEP Coca-Cola Europacific Partne | 0.61% | 219,442 | $17.3M | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 25 | $17.3M | No change |
| SSB Southstate Bank Corp. | 0.60% | 175,551 | $17.1M | Reduce -5.4% |
| VNT Vontier Corp. | 0.60% | 502,578 | $17.0M | Add +1.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.59% | 319,120 | $16.9M | Reduce -7.2% |
| CNA Cna Financial Corp. | 0.58% | 337,347 | $16.5M | Reduce -54.3% |
| FSP Franklin Street Properties C | 0.57% | 9,222,820 | $16.3M | Add +7.9% |
| CC The Chemours Co. | 0.56% | 785,809 | $16.0M | Add +72.0% |
| INSW International Seaways Inc. | 0.53% | 294,743 | $15.2M | Reduce -2.0% |
| INSE Inspired Entertainment Inc. | 0.53% | 1,633,593 | $15.1M | Add +35.5% |
| BHF Brighthouse Financial Inc. | 0.53% | 336,105 | $15.1M | Reduce -0.9% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.53% | 1,288,344 | $15.1M | Reduce -0.2% |
| ONEW Onewater Marine Inc. Class A | 0.53% | 632,380 | $15.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 91,164 | $15.1M | Reduce -23.5% |
| THC Tenet Healthcare Corp. | 0.53% | 90,683 | $15.1M | Reduce -36.1% |
| NE Noble Corp. PLC | 0.53% | 416,094 | $15.0M | New |
| AZO AutoZone Inc. | 0.49% | 4,431 | $14.0M | Reduce -3.3% |
| SIRI Sirius XM Holdings Inc. | 0.48% | 575,510 | $13.6M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.46% | 1,237,954 | $13.0M | Reduce -1.2% |
| LBTYK Liberty Global Ltd. Class C | 0.44% | 583,912 | $12.6M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.44% | 200,189 | $12.5M | Reduce -0.5% |
| AQN Algonquin Power & Utilities | 0.43% | 2,268,143 | $12.4M | New |
| AIOT Powerfleet Inc. | 0.43% | 2,440,564 | $12.2M | New |
| BHC Bausch Health Cos Inc. | 0.43% | 1,493,063 | $12.2M | Reduce -0.2% |
| PRDO Perdoceo Education Corp. | 0.43% | 544,858 | $12.1M | Reduce -5.8% |
| BOC Boston Omaha Corp. Class A | 0.41% | 787,582 | $11.7M | Add +13.5% |
| STNG Scorpio Tankers Inc. | 0.41% | 162,329 | $11.6M | Reduce -2.0% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.38% | 793,544 | $10.8M | Add +27.8% |
| CWBC Community West Bancshares | 0.38% | 556,422 | $10.7M | Reduce -0.2% |
| VERI Veritone Inc. | 0.36% | 2,891,845 | $10.4M | Add +18.6% |
| VSTS Vestis Corp. | 0.36% | 690,362 | $10.3M | Reduce -0.3% |
| OABI Omniab Inc. | 0.33% | 2,249,734 | $9.5M | Reduce -0.5% |
| SW Smurfit Westrock PLC | 0.33% | 190,302 | $9.4M | New |
| KLG WK Kellogg Co. | 0.31% | 512,486 | $8.8M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 91,817 | $8.4M | Add +2.0% |
| RPAY Repay Holdings Corp. | 0.29% | 1,014,092 | $8.3M | Reduce -7.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.29% | 8,588,000 | $8.2M | Reduce -0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 70,174 | $7.4M | Reduce -9.3% |
| SHCR Sharecare Inc. | 0.25% | 4,977,689 | $7.1M | Reduce -52.2% |
| NML Neuberger Energy Infrastruct | 0.25% | 854,877 | $7.0M | Reduce -44.3% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.22% | 832,126 | $6.3M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 69,467 | $5.8M | Reduce -7.4% |
| KR Kroger Co. | 0.19% | 93,980 | $5.4M | Reduce -0.1% |
| LILAK Liberty Latin Americ Class C | 0.19% | 561,129 | $5.3M | Reduce -8.4% |
| ANDE The Andersons Inc. | 0.18% | 101,836 | $5.1M | Reduce -5.9% |
| AAPL Apple Inc. | 0.17% | 20,683 | $4.8M | Add +10.5% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.16% | 4,880,000 | $4.7M | Reduce -20.5% |
| GGZ Gabelli Global Small & M | 0.13% | 294,501 | $3.7M | Reduce -1.0% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 68,798 | $3.3M | Reduce -0.7% |
| OKE Oneok Inc. | 0.11% | 33,350 | $3.0M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.10% | 589,019 | $3.0M | New |
| MSFT Microsoft Corp. | 0.10% | 6,746 | $2.9M | Reduce -0.3% |
| ALEX Alexander & Baldwin Inc. | 0.09% | 127,095 | $2.4M | Reduce -11.0% |
| PFE Pfizer Inc. | 0.08% | 76,906 | $2.2M | Reduce -0.5% |
| RGT Royce Global Trust Inc. | 0.08% | 184,877 | $2.1M | Reduce -1.6% |
| WOW Wideopenwest Inc. | 0.07% | 389,251 | $2.0M | Reduce -60.0% |
| MRK Merck & Co. Inc. | 0.06% | 15,101 | $1.7M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 6,424 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,870 | $1.7M | Reduce -0.2% |
| AXP American Express Co. | 0.05% | 5,760 | $1.6M | Reduce -91.4% |
| MCD McDonald's Corp. | 0.05% | 4,754 | $1.4M | Add +58.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 240,351 | $1.4M | Reduce -86.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 6,909 | $1.2M | Add +0.3% |
| NVDA Nvidia Corp. | 0.04% | 9,331 | $1.1M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 10,414 | $1.0M | Reduce -9.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,668 | $975K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,359 | $973K | Reduce -1.6% |
| NXST Nexstar Media Group Inc. | 0.03% | 5,879 | $972K | Reduce -95.0% |
| CVX Chevron Corp. | 0.03% | 5,924 | $872K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.03% | 974 | $863K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,194 | $831K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $787K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,559 | $752K | Reduce -17.3% |
| ITI Iteris Inc. | 0.03% | 100,249 | $716K | Reduce -93.8% |
| WFC Wells Fargo & Co. | 0.02% | 12,468 | $704K | Add +0.1% |
| KIM Kimco Realty Corp. | 0.02% | 28,425 | $660K | Reduce -6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $659K | No change |
| EQT Eqt Corp. | 0.02% | 17,520 | $642K | New |
| META Meta Platforms Inc. Class A | 0.02% | 1,110 | $635K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.02% | 3,177 | $592K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,328 | $581K | No change |
| ABBV Abbvie Inc. | 0.02% | 2,916 | $576K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.02% | 649 | $575K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,151 | $570K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,315 | $569K | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $557K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,957 | $554K | Add +85.2% |
| DE Deere & Co. | 0.02% | 1,282 | $535K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,912 | $504K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,519 | $500K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 838 | $483K | Reduce -12.7% |
| HD Home Depot Inc. | 0.02% | 1,061 | $430K | Reduce -1.1% |
| SAFE Safehold Inc. | 0.02% | 16,372 | $429K | No change |
| NEE Nextera Energy Inc. | 0.02% | 5,076 | $429K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $427K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 24,982 | $423K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,606 | $422K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.01% | 1,892 | $391K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,711 | $385K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,363 | $369K | Add +0.2% |
| CHEGG INC (CHGG 0 09/01/26) | 0.01% | 486,000 | $368K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.01% | 3,109 | $364K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.01% | 703 | $364K | No change |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $363K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,620 | $348K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 890 | $334K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.01% | 2,457 | $333K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.01% | 4,613 | $332K | Reduce -3.5% |
| V Visa Inc. Class A | 0.01% | 1,182 | $325K | Add +0.3% |
| ACN Accenture PLC Class A | 0.01% | 870 | $308K | Reduce -0.8% |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $295K | No change |
| T AT&T Inc. | 0.01% | 12,760 | $281K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,647 | $276K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 933 | $264K | Reduce -2.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 4,832 | $264K | Reduce -88.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,261 | $260K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,041 | $259K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,996 | $251K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,096 | $247K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.01% | 1,418 | $241K | Reduce -5.7% |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $239K | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.01% | 404 | $236K | New |
| UNP Union Pacific Corp. | 0.01% | 944 | $233K | Reduce -4.5% |
| L Loews Corp. | 0.01% | 2,900 | $229K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,326 | $226K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 4,773 | $223K | Reduce -1.6% |
| DHR Danaher Corp. | 0.01% | 790 | $220K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,456 | $217K | New |
| GEV GE Vernova Inc. | 0.01% | 849 | $216K | New |
| D Dominion Energy Inc. | 0.01% | 3,731 | $216K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,577 | $213K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,404 | $205K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 863 | $205K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 11,093 | $154K | Reduce -2.0% |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $128K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 72,000 | $59K | New |
| RWT Redwood Trust Inc. | 0.00% | 1,900 | $15K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 154 | $12K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $2K | No change |