| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 159,945 | $72.5M | Reduce -5.6% |
| SPNT Siriuspoint Ltd. | 2.58% | 4,368,023 | $71.6M | Reduce -4.6% |
| WBD Warner Bros Discovery Inc. | 2.15% | 5,640,650 | $59.6M | Reduce -18.1% |
| JEF Jefferies Financial Group Inc. | 1.91% | 675,012 | $52.9M | Reduce -25.9% |
| VLO Valero Energy Corp. | 1.65% | 372,451 | $45.7M | Add +7.4% |
| STT State Street Corp. | 1.60% | 452,098 | $44.4M | Reduce -5.6% |
| TDS Telephone and Data Systems | 1.60% | 1,300,545 | $44.4M | Reduce -26.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.60% | 576,426 | $44.3M | Reduce -18.1% |
| ACI Albertsons Cos Inc. Class A | 1.56% | 2,196,484 | $43.1M | Add +2.0% |
| PDCO Patterson Cos Inc. | 1.52% | 1,369,027 | $42.2M | Reduce -9.7% |
| CRC California Resources Corp. | 1.49% | 797,166 | $41.4M | Add +0.1% |
| CABO Cable One Inc. | 1.48% | 113,602 | $41.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.45% | 1,004,186 | $40.2M | Add +2.1% |
| PB Prosperity Bancshares Inc. | 1.30% | 478,070 | $36.0M | Reduce -10.6% |
| PDM Piedmont Realty Trust Inc. | 1.29% | 3,913,879 | $35.8M | Reduce -6.2% |
| CG The Carlyle Group Inc. | 1.27% | 697,950 | $35.2M | Reduce -0.9% |
| BN Brookfield Corp. | 1.21% | 584,013 | $33.6M | Reduce -1.7% |
| OCSL Oaktree Specialty Lending Co. | 1.17% | 2,129,202 | $32.5M | Add +51.3% |
| LKQ LKQ Corp. | 1.17% | 881,325 | $32.4M | Add +76.9% |
| VYX NCR Voyix Corp. | 1.16% | 2,326,127 | $32.2M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 1.16% | 855,787 | $32.1M | Add +3.0% |
| PK Park Hotels & Resorts Inc. | 1.15% | 2,269,849 | $31.9M | Add +2.0% |
| OGN Organon & Co. | 1.14% | 2,119,288 | $31.6M | Add +11.9% |
| BBUC Brookfield Business Class A | 1.14% | 1,296,980 | $31.5M | Reduce -5.1% |
| FWRD Forward Air Corp. | 1.13% | 967,637 | $31.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 129,485 | $31.0M | Reduce -20.1% |
| OI O-I Glass Inc. | 1.11% | 2,838,273 | $30.8M | Reduce -6.2% |
| BBDC Barings BDC Inc. | 1.06% | 3,084,236 | $29.5M | Add +2.8% |
| DAR Darling Ingredients Inc. | 1.04% | 856,811 | $28.9M | Add +5.5% |
| PAG Penske Automotive Group Inc. | 1.03% | 187,430 | $28.6M | Reduce -1.2% |
| SON Sonoco Products Co. | 1.03% | 584,390 | $28.5M | Add +27.7% |
| ELAN Elanco Animal Health Inc. | 1.03% | 2,357,142 | $28.5M | Add +63.4% |
| PBF PBF Energy Inc. Class A | 1.01% | 1,057,295 | $28.1M | Add +24.6% |
| QDEL Quidelortho Corp. | 0.99% | 615,464 | $27.4M | Reduce -1.8% |
| ALLY Ally Financial Inc. | 0.97% | 747,194 | $26.9M | Add +3.5% |
| ABEV Ambev SA-ADR | 0.97% | 14,512,234 | $26.8M | Add +8.1% |
| JBGS JBG Smith Properties | 0.95% | 1,720,539 | $26.4M | Reduce -9.6% |
| AQN Algonquin Power & Utilities | 0.95% | 5,924,983 | $26.4M | Add +161.2% |
| BRSP Brightspire Capital Inc. | 0.94% | 4,632,732 | $26.1M | Add +1.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.94% | 1,181,665 | $26.0M | Reduce -7.3% |
| BGC BGC Group Inc. Class A | 0.93% | 2,854,057 | $25.9M | New |
| VNO Vornado Realty Trust | 0.93% | 610,351 | $25.7M | Reduce -18.4% |
| PKOH Park-Ohio Holdings Corp. | 0.91% | 963,717 | $25.3M | Reduce -0.8% |
| MET Metlife Inc. | 0.91% | 309,104 | $25.3M | Reduce -7.6% |
| FLG Flagstar Bank NA | 0.91% | 2,705,085 | $25.2M | Add +63.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 318,916 | $24.9M | Reduce -7.3% |
| CCK Crown Holdings Inc. | 0.88% | 296,052 | $24.5M | Reduce -1.7% |
| HSIC Henry Schein Inc. | 0.88% | 350,515 | $24.3M | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.87% | 284,037 | $24.1M | Reduce -12.4% |
| AN Autonation Inc. | 0.85% | 139,543 | $23.7M | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.85% | 410,933 | $23.6M | Reduce -26.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.84% | 1,233,570 | $23.3M | Reduce -1.3% |
| AIOT Powerfleet Inc. | 0.84% | 3,475,474 | $23.1M | Add +42.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.83% | 3,167,857 | $23.1M | Add +34.6% |
| JNJ Johnson & Johnson | 0.76% | 146,099 | $21.1M | Add +19.3% |
| SIRI Sirius XM Holdings Inc. | 0.75% | 916,353 | $20.9M | Add +59.2% |
| FPH Five Point Holdings LLC Class A | 0.75% | 5,525,607 | $20.9M | Add +9.8% |
| SEB Seaboard Corp. | 0.75% | 8,541 | $20.8M | Add +30.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.74% | 166,294 | $20.4M | Reduce -0.9% |
| RUSHB Rush Enterprises Inc. Class B | 0.74% | 375,068 | $20.4M | Add +3.6% |
| FHN First Horizon Corp. | 0.73% | 1,006,021 | $20.3M | Reduce -18.1% |
| LAMR Lamar Advertising Co. Class A | 0.71% | 162,124 | $19.7M | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.70% | 211,383 | $19.5M | Reduce -49.4% |
| PEBO Peoples Bancorp Inc. | 0.69% | 607,143 | $19.2M | Reduce -0.7% |
| NE Noble Corp. PLC | 0.68% | 599,526 | $18.8M | Add +44.1% |
| VNT Vontier Corp. | 0.66% | 499,201 | $18.2M | Reduce -0.7% |
| UNFI United Natural Foods Inc. | 0.65% | 655,615 | $17.9M | Reduce -62.9% |
| FSP Franklin Street Properties C | 0.62% | 9,438,396 | $17.3M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 25 | $17.0M | No change |
| ONB Old National Bancorp | 0.61% | 782,561 | $17.0M | Reduce -45.5% |
| BSRR Sierra Bancorp | 0.61% | 583,796 | $16.9M | Reduce -9.0% |
| DBRG Digitalbridge Group Inc. | 0.60% | 1,483,594 | $16.7M | Add +4.5% |
| CNNE Cannae Holdings Inc. | 0.60% | 838,010 | $16.6M | New |
| AMBP Ardagh Metal Packaging SA | 0.59% | 5,432,274 | $16.4M | Reduce -1.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.58% | 294,375 | $16.1M | Reduce -7.8% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 209,374 | $16.1M | Reduce -4.6% |
| CNA Cna Financial Corp. | 0.58% | 329,776 | $16.0M | Reduce -2.2% |
| BHF Brighthouse Financial Inc. | 0.57% | 330,880 | $15.9M | Reduce -1.6% |
| LBRDA Liberty Broadband-A | 0.57% | 212,634 | $15.8M | Reduce -29.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.57% | 4,260,992 | $15.8M | Reduce -17.0% |
| PNFP Pinnacle Financial Partners | 0.56% | 135,906 | $15.5M | Reduce -46.6% |
| HZO Marinemax Inc. | 0.55% | 527,870 | $15.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 165,017 | $15.1M | Add +79.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 78,302 | $14.8M | Reduce -14.1% |
| ASC Ardmore Shipping Corp. | 0.53% | 1,204,828 | $14.6M | Add +16.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.50% | 1,218,857 | $13.8M | Reduce -1.5% |
| INSW International Seaways Inc. | 0.50% | 382,750 | $13.8M | Add +29.9% |
| LUCK Lucky Strike Entertainment C | 0.49% | 1,361,831 | $13.6M | Add +5.7% |
| LBTYA Liberty Global Ltd. Class A | 0.49% | 1,056,928 | $13.5M | Reduce -0.6% |
| RPAY Repay Holdings Corp. | 0.48% | 1,740,150 | $13.3M | Add +71.6% |
| PRDO Perdoceo Education Corp. | 0.48% | 499,508 | $13.2M | Reduce -8.3% |
| CC The Chemours Co. | 0.48% | 780,666 | $13.2M | Reduce -0.7% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.47% | 930,479 | $13.0M | Add +17.3% |
| GEF Greif Inc. Class A | 0.44% | 198,878 | $12.2M | Reduce -0.7% |
| INSE Inspired Entertainment Inc. | 0.43% | 1,323,596 | $12.0M | Reduce -19.0% |
| THC Tenet Healthcare Corp. | 0.41% | 89,082 | $11.2M | Reduce -1.8% |
| LESLIES INC | 0.40% | 4,993,159 | $11.1M | Reduce -10.3% |
| BOC Boston Omaha Corp. Class A | 0.40% | 781,375 | $11.1M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.40% | 3,428 | $11.0M | Reduce -22.6% |
| CWBC Community West Bancshares | 0.39% | 552,621 | $10.7M | Reduce -0.7% |
| SSB Southstate Bank Corp. | 0.38% | 106,025 | $10.5M | Reduce -39.6% |
| HG Hamilton Insurance Grou Class B | 0.38% | 552,325 | $10.5M | New |
| VSTS Vestis Corp. | 0.38% | 685,828 | $10.5M | Reduce -0.7% |
| BHC Bausch Health Cos Inc. | 0.37% | 1,265,250 | $10.2M | Reduce -15.3% |
| SW Smurfit Westrock PLC | 0.36% | 183,603 | $9.9M | Reduce -3.5% |
| ONEW Onewater Marine Inc. Class A | 0.33% | 529,988 | $9.2M | Reduce -16.2% |
| PSFE Paysafe Ltd. | 0.31% | 496,437 | $8.5M | New |
| SNREY Sunrise Communicat Class A | 0.29% | 189,530 | $8.2M | New |
| VERI Veritone Inc. | 0.29% | 2,447,235 | $8.0M | Reduce -15.4% |
| STNG Scorpio Tankers Inc. | 0.29% | 161,034 | $8.0M | Reduce -0.8% |
| OABI Omniab Inc. | 0.29% | 2,233,048 | $7.9M | Reduce -0.7% |
| FDX FedEx Corp. | 0.28% | 27,816 | $7.8M | Reduce -63.2% |
| LBTYK Liberty Global Ltd. Class C | 0.27% | 569,716 | $7.5M | Reduce -2.4% |
| NML Neuberger Energy Infrastruct | 0.26% | 830,201 | $7.3M | Reduce -2.9% |
| ASLE Aersale Corp. | 0.25% | 1,110,134 | $7.0M | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.24% | 1,661,159 | $6.8M | Add +182.0% |
| KLG WK Kellogg Co. | 0.21% | 323,024 | $5.8M | Reduce -37.0% |
| AAPL Apple Inc. | 0.20% | 22,396 | $5.6M | Add +8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 65,487 | $5.4M | Reduce -5.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.18% | 5,012,000 | $5.1M | Reduce -41.6% |
| KR Kroger Co. | 0.18% | 82,312 | $5.0M | Reduce -12.4% |
| ANDE The Andersons Inc. | 0.15% | 100,945 | $4.1M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 67,415 | $3.7M | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 41,710 | $3.5M | Reduce -40.6% |
| GGZ Gabelli Global Small & M | 0.12% | 290,276 | $3.4M | Reduce -1.4% |
| OKE Oneok Inc. | 0.12% | 33,350 | $3.3M | No change |
| LILAK Liberty Latin Americ Class C | 0.11% | 474,645 | $3.0M | Reduce -15.4% |
| MSFT Microsoft Corp. | 0.10% | 6,867 | $2.9M | Add +1.8% |
| ALEX Alexander & Baldwin Inc. | 0.08% | 126,191 | $2.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.07% | 76,468 | $2.0M | Reduce -0.6% |
| RGT Royce Global Trust Inc. | 0.07% | 184,952 | $2.0M | Add +0.0% |
| WOW Wideopenwest Inc. | 0.07% | 383,983 | $1.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.06% | 13,384 | $1.8M | Add +43.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,870 | $1.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,721 | $1.5M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.05% | 15,135 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 7,121 | $1.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.05% | 1,479 | $1.4M | Add +51.9% |
| MCD McDonald's Corp. | 0.04% | 4,071 | $1.2M | Reduce -14.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 10,192 | $1.0M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,359 | $952K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 14,658 | $934K | Reduce -6.5% |
| CVX Chevron Corp. | 0.03% | 5,764 | $835K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,196 | $822K | Add +0.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.03% | 845,000 | $813K | Reduce -82.7% |
| EQT Eqt Corp. | 0.03% | 17,520 | $808K | No change |
| WFC Wells Fargo & Co. | 0.03% | 11,225 | $788K | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $788K | No change |
| AMZN Amazon.com Inc. | 0.03% | 3,182 | $698K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.02% | 1,117 | $654K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $652K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,015 | $598K | Add +21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,465 | $592K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,328 | $563K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,962 | $563K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 972 | $557K | Reduce -15.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,315 | $555K | No change |
| DE Deere & Co. | 0.02% | 1,264 | $536K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.02% | 2,884 | $512K | Reduce -1.1% |
| KIM Kimco Realty Corp. | 0.02% | 21,425 | $502K | Reduce -24.6% |
| LLY Eli Lilly & Co. | 0.02% | 649 | $501K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,801 | $476K | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,519 | $465K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 26,362 | $432K | Add +5.5% |
| HD Home Depot Inc. | 0.02% | 1,106 | $430K | Add +4.2% |
| HON Honeywell International Inc. | 0.02% | 1,892 | $427K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $407K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,620 | $403K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,470 | $400K | Reduce -3.8% |
| V Visa Inc. Class A | 0.01% | 1,182 | $374K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,739 | $366K | Reduce -50.4% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,318 | $366K | Reduce -60.6% |
| NEE Nextera Energy Inc. | 0.01% | 5,076 | $364K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 3,353 | $361K | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 890 | $357K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,780 | $354K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,363 | $336K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,316 | $331K | Add +15.2% |
| XLI SS Industrial Select Sector | 0.01% | 2,457 | $324K | No change |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $318K | No change |
| T AT&T Inc. | 0.01% | 13,802 | $314K | Add +8.2% |
| ADBE Adobe Inc. | 0.01% | 703 | $313K | No change |
| ACN Accenture PLC Class A | 0.01% | 870 | $306K | No change |
| TSLA Tesla Inc. | 0.01% | 738 | $298K | New |
| SAFE Safehold Inc. | 0.01% | 16,065 | $297K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,588 | $295K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 484 | $284K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 970 | $281K | Add +4.0% |
| GEV GE Vernova Inc. | 0.01% | 849 | $279K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,426 | $267K | Add +13.1% |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $255K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,650 | $254K | Add +24.4% |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $249K | No change |
| L Loews Corp. | 0.01% | 2,900 | $246K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,041 | $244K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,024 | $233K | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.01% | 461 | $224K | Add +14.1% |
| XLK SS Technology Select Sector | 0.01% | 958 | $223K | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.01% | 1,320 | $221K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,718 | $220K | New |
| PEP Pepsico Inc. | 0.01% | 1,418 | $216K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 863 | $207K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,577 | $207K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,404 | $203K | No change |
| BANC Banc of California Inc. | 0.01% | 13,036 | $202K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $201K | Reduce -11.4% |
| WEAV Weave Communications Inc. | 0.01% | 10,000 | $159K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 11,093 | $108K | No change |
| CHEGG INC (CHGG 0 09/01/26) | 0.00% | 84,000 | $68K | Reduce -82.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 72,000 | $60K | No change |
| RWT Redwood Trust Inc. | 0.00% | 1,900 | $12K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $1K | No change |