| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 146,430 | $78.0M | Reduce -8.4% |
| SPNT Siriuspoint Ltd. | 2.70% | 4,388,596 | $75.9M | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 2.14% | 5,601,472 | $60.1M | Reduce -0.7% |
| VLO Valero Energy Corp. | 1.75% | 371,683 | $49.1M | Reduce -0.2% |
| ACI Albertsons Cos Inc. Class A | 1.72% | 2,191,753 | $48.2M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.68% | 560,710 | $47.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 1.56% | 964,557 | $43.8M | Reduce -4.0% |
| LKQ LKQ Corp. | 1.51% | 995,065 | $42.3M | Add +12.9% |
| CABO Cable One Inc. | 1.44% | 152,567 | $40.5M | Add +34.3% |
| STT State Street Corp. | 1.41% | 443,435 | $39.7M | Reduce -1.9% |
| SON Sonoco Products Co. | 1.40% | 831,528 | $39.3M | Add +42.3% |
| CRC California Resources Corp. | 1.39% | 888,903 | $39.1M | Add +11.5% |
| CG The Carlyle Group Inc. | 1.37% | 882,459 | $38.5M | Add +26.4% |
| ABEV Ambev SA-ADR | 1.28% | 15,439,216 | $36.0M | Add +6.4% |
| FLG Flagstar Bank NA | 1.27% | 3,069,632 | $35.7M | Add +13.5% |
| CMCSA Comcast Corp. Class A | 1.27% | 963,932 | $35.6M | Add +12.6% |
| JEF Jefferies Financial Group Inc. | 1.24% | 649,540 | $34.8M | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 1.22% | 259,337 | $34.3M | Reduce -8.7% |
| BBUC Brookfield Business Class A | 1.21% | 1,280,719 | $34.1M | Reduce -1.3% |
| AQN Algonquin Power & Utilities | 1.20% | 6,563,198 | $33.7M | Add +10.8% |
| OCSL Oaktree Specialty Lending Co. | 1.20% | 2,185,006 | $33.6M | Add +2.6% |
| OI O-I Glass Inc. | 1.17% | 2,868,100 | $32.9M | Add +1.1% |
| PB Prosperity Bancshares Inc. | 1.14% | 449,768 | $32.1M | Reduce -5.9% |
| OGN Organon & Co. | 1.14% | 2,142,010 | $31.9M | Add +1.1% |
| PK Park Hotels & Resorts Inc. | 1.13% | 2,976,581 | $31.8M | Add +31.1% |
| O Realty Income Corp. | 1.11% | 535,061 | $31.0M | New |
| TDS Telephone and Data Systems | 1.10% | 799,839 | $31.0M | Reduce -38.5% |
| DAR Darling Ingredients Inc. | 1.08% | 973,657 | $30.4M | Add +13.6% |
| BN Brookfield Corp. | 1.08% | 576,650 | $30.2M | Reduce -1.3% |
| BGC BGC Group Inc. Class A | 1.07% | 3,278,096 | $30.1M | Add +14.9% |
| PDM Piedmont Realty Trust Inc. | 1.07% | 4,074,332 | $30.0M | Add +4.1% |
| WPC WP Carey Inc. | 1.07% | 474,144 | $29.9M | New |
| BBDC Barings BDC Inc. | 1.05% | 3,096,444 | $29.5M | Add +0.4% |
| CNNE Cannae Holdings Inc. | 1.05% | 1,601,334 | $29.4M | Add +91.1% |
| FPH Five Point Holdings LLC Class A | 1.03% | 5,396,225 | $28.8M | Reduce -2.3% |
| JBGS JBG Smith Properties | 0.99% | 1,732,208 | $27.9M | Add +0.7% |
| COLD Americold Realty Trust Inc. | 0.99% | 1,298,213 | $27.9M | New |
| ELAN Elanco Animal Health Inc. | 0.98% | 2,614,921 | $27.5M | Add +10.9% |
| SEB Seaboard Corp. | 0.97% | 10,111 | $27.3M | Add +18.4% |
| ALLY Ally Financial Inc. | 0.97% | 744,937 | $27.2M | Reduce -0.3% |
| SIRI Sirius XM Holdings Inc. | 0.97% | 1,202,248 | $27.1M | Add +31.2% |
| PAG Penske Automotive Group Inc. | 0.95% | 186,067 | $26.8M | Reduce -0.7% |
| VYX NCR Voyix Corp. | 0.95% | 2,734,960 | $26.7M | Add +17.6% |
| BRSP Brightspire Capital Inc. | 0.94% | 4,758,232 | $26.5M | Add +2.7% |
| CCK Crown Holdings Inc. | 0.93% | 293,648 | $26.2M | Reduce -0.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.92% | 3,205,913 | $25.8M | Add +1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.90% | 196,998 | $25.3M | Add +18.5% |
| JNJ Johnson & Johnson | 0.89% | 151,370 | $25.1M | Add +3.6% |
| MET Metlife Inc. | 0.88% | 306,066 | $24.6M | Reduce -1.0% |
| HSIC Henry Schein Inc. | 0.85% | 349,071 | $23.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 95,600 | $23.5M | Reduce -26.2% |
| TAP Molson Coors Beverage Co. Class B | 0.83% | 380,815 | $23.2M | Reduce -7.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.82% | 1,228,101 | $23.0M | Reduce -0.4% |
| VNO Vornado Realty Trust | 0.80% | 609,940 | $22.6M | Reduce -0.1% |
| PDCO Patterson Cos Inc. | 0.79% | 713,739 | $22.3M | Reduce -47.9% |
| QDEL Quidelortho Corp. | 0.79% | 635,363 | $22.2M | Add +3.2% |
| DBRG Digitalbridge Group Inc. | 0.77% | 2,461,756 | $21.7M | Add +65.9% |
| PKOH Park-Ohio Holdings Corp. | 0.77% | 1,004,311 | $21.7M | Add +4.2% |
| AN Autonation Inc. | 0.75% | 129,730 | $21.0M | Reduce -7.0% |
| PBF PBF Energy Inc. Class A | 0.75% | 1,098,655 | $21.0M | Add +3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 1,361,423 | $20.9M | Add +15.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.74% | 369,083 | $20.9M | Reduce -1.6% |
| AIOT Powerfleet Inc. | 0.74% | 3,778,478 | $20.7M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 25 | $20.0M | No change |
| LAMR Lamar Advertising Co. Class A | 0.71% | 173,959 | $19.8M | Add +7.3% |
| FWRD Forward Air Corp. | 0.69% | 962,626 | $19.3M | Reduce -0.5% |
| LUCK Lucky Strike Entertainment C | 0.66% | 1,894,610 | $18.5M | Add +39.1% |
| HG Hamilton Insurance Grou Class B | 0.65% | 885,996 | $18.4M | Add +60.4% |
| LBRDA Liberty Broadband-A | 0.64% | 211,823 | $18.0M | Reduce -0.4% |
| PEBO Peoples Bancorp Inc. | 0.64% | 604,510 | $17.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 225,370 | $17.8M | Reduce -29.3% |
| VSTS Vestis Corp. | 0.63% | 1,774,342 | $17.6M | Add +158.7% |
| FSP Franklin Street Properties C | 0.62% | 9,778,625 | $17.4M | Add +3.6% |
| AMBP Ardagh Metal Packaging SA | 0.61% | 5,690,572 | $17.2M | Add +4.8% |
| PSFE Paysafe Ltd. | 0.60% | 1,075,043 | $16.9M | Add +116.5% |
| VNT Vontier Corp. | 0.58% | 493,780 | $16.2M | Reduce -1.1% |
| BSRR Sierra Bancorp | 0.57% | 578,761 | $16.1M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.56% | 291,654 | $15.6M | Reduce -0.9% |
| NICE Nice Ltd. - Spon ADR | 0.54% | 97,934 | $15.1M | New |
| OSUR Orasure Technologies Inc. | 0.53% | 4,417,227 | $14.9M | New |
| NE Noble Corp. PLC | 0.53% | 625,701 | $14.8M | Add +4.4% |
| RPAY Repay Holdings Corp. | 0.53% | 2,654,679 | $14.8M | Add +52.5% |
| ONB Old National Bancorp | 0.51% | 677,319 | $14.4M | Reduce -13.4% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.50% | 1,034,365 | $14.0M | Add +11.2% |
| FHN First Horizon Corp. | 0.49% | 702,979 | $13.7M | Reduce -30.1% |
| PNFP Pinnacle Financial Partners | 0.48% | 126,084 | $13.4M | Reduce -7.2% |
| CC The Chemours Co. | 0.46% | 953,058 | $12.9M | Add +22.1% |
| INSW International Seaways Inc. | 0.45% | 381,698 | $12.7M | Reduce -0.3% |
| PRDO Perdoceo Education Corp. | 0.44% | 494,254 | $12.4M | Reduce -1.1% |
| UNFI United Natural Foods Inc. | 0.44% | 446,367 | $12.2M | Reduce -31.9% |
| LBTYA Liberty Global Ltd. Class A | 0.43% | 1,051,116 | $12.1M | Reduce -0.6% |
| HZO Marinemax Inc. | 0.43% | 559,096 | $12.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 77,170 | $11.9M | Reduce -1.4% |
| THC Tenet Healthcare Corp. | 0.42% | 88,614 | $11.9M | Reduce -0.5% |
| ASC Ardmore Shipping Corp. | 0.42% | 1,201,837 | $11.8M | Reduce -0.3% |
| CCEP Coca-Cola Europacific Partne | 0.40% | 129,839 | $11.3M | Reduce -38.0% |
| INSE Inspired Entertainment Inc. | 0.40% | 1,318,575 | $11.3M | Reduce -0.4% |
| BOC Boston Omaha Corp. Class A | 0.40% | 772,163 | $11.3M | Reduce -1.2% |
| GEF Greif Inc. Class A | 0.40% | 204,511 | $11.2M | Add +2.8% |
| ONL Orion Properties Inc. | 0.40% | 5,200,121 | $11.1M | Add +22.0% |
| AZO AutoZone Inc. | 0.37% | 2,746 | $10.5M | Reduce -19.9% |
| CWBC Community West Bancshares | 0.36% | 550,076 | $10.2M | Reduce -0.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.35% | 1,142,542 | $9.9M | Reduce -6.3% |
| SSB Southstate Bank Corp. | 0.35% | 105,117 | $9.8M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 105,644 | $9.7M | Reduce -36.0% |
| ONEW Onewater Marine Inc. Class A | 0.34% | 583,007 | $9.4M | Add +10.0% |
| BHC Bausch Health Cos Inc. | 0.33% | 1,439,426 | $9.3M | Add +13.8% |
| ASLE Aersale Corp. | 0.32% | 1,191,512 | $8.9M | Add +7.3% |
| RC Ready Capital Corp. | 0.29% | 1,617,893 | $8.2M | New |
| SW Smurfit Westrock PLC | 0.28% | 172,429 | $7.8M | Reduce -6.1% |
| NML Neuberger Energy Infrastruct | 0.26% | 819,220 | $7.4M | Reduce -1.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.25% | 1,677,179 | $7.0M | Add +1.0% |
| LBTYK Liberty Global Ltd. Class C | 0.24% | 568,002 | $6.8M | Reduce -0.3% |
| FDX FedEx Corp. | 0.24% | 27,739 | $6.8M | Reduce -0.3% |
| OABI Omniab Inc. | 0.22% | 2,529,759 | $6.1M | Add +13.3% |
| STNG Scorpio Tankers Inc. | 0.21% | 160,517 | $6.0M | Reduce -0.3% |
| VERI Veritone Inc. | 0.20% | 2,427,379 | $5.6M | Reduce -0.8% |
| KR Kroger Co. | 0.19% | 80,746 | $5.5M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 60,956 | $5.0M | Reduce -6.9% |
| ANDE The Andersons Inc. | 0.15% | 100,626 | $4.3M | Reduce -0.3% |
| LESLIES INC | 0.15% | 5,702,823 | $4.2M | Add +14.2% |
| KLG WK Kellogg Co. | 0.15% | 210,103 | $4.2M | Reduce -35.0% |
| AAPL Apple Inc. | 0.12% | 15,763 | $3.5M | Reduce -29.6% |
| GGZ Gabelli Global Small & M | 0.12% | 283,882 | $3.4M | Reduce -2.2% |
| OKE Oneok Inc. | 0.12% | 33,350 | $3.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.12% | 67,179 | $3.3M | Reduce -0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 40,465 | $3.1M | Reduce -3.0% |
| LILAK Liberty Latin Americ Class C | 0.10% | 470,923 | $2.9M | Reduce -0.8% |
| ALEX Alexander & Baldwin Inc. | 0.08% | 125,392 | $2.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.08% | 5,715 | $2.1M | Reduce -16.8% |
| PFE Pfizer Inc. | 0.07% | 76,410 | $1.9M | Reduce -0.1% |
| RGT Royce Global Trust Inc. | 0.07% | 179,661 | $1.9M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,795 | $1.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,721 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.05% | 12,521 | $1.4M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.05% | 4,071 | $1.3M | No change |
| CNA Cna Financial Corp. | 0.04% | 24,539 | $1.2M | Reduce -92.6% |
| MRK Merck & Co. Inc. | 0.04% | 13,310 | $1.2M | Reduce -12.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 11,792 | $1.2M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 7,431 | $1.2M | Add +4.3% |
| CVX Chevron Corp. | 0.03% | 5,808 | $972K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.03% | 8,381 | $939K | Reduce -96.0% |
| EQT Eqt Corp. | 0.03% | 17,520 | $936K | No change |
| COST Costco Wholesale Corp. | 0.03% | 976 | $923K | Reduce -34.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,326 | $923K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 14,668 | $887K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 11,175 | $802K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,074 | $790K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $711K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 1,106 | $637K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.02% | 2,938 | $616K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.02% | 3,215 | $612K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $597K | No change |
| DE Deere & Co. | 0.02% | 1,264 | $593K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,328 | $575K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,015 | $570K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,315 | $552K | No change |
| LLY Eli Lilly & Co. | 0.02% | 649 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 12,806 | $534K | Reduce -4.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 31,607 | $524K | Add +19.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,962 | $510K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,519 | $477K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,801 | $466K | No change |
| KIM Kimco Realty Corp. | 0.02% | 21,425 | $455K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $417K | No change |
| HD Home Depot Inc. | 0.01% | 1,135 | $416K | Add +2.6% |
| V Visa Inc. Class A | 0.01% | 1,182 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 3,476 | $413K | Add +3.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,283 | $409K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 739 | $404K | Reduce -24.0% |
| HON Honeywell International Inc. | 0.01% | 1,892 | $401K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,335 | $382K | Add +0.4% |
| T AT&T Inc. | 0.01% | 13,385 | $379K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,504 | $366K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,652 | $360K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.01% | 5,076 | $360K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,483 | $350K | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.01% | 2,191 | $337K | Add +32.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,284 | $335K | Reduce -9.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,457 | $322K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 890 | $321K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,363 | $318K | No change |
| SAFE Safehold Inc. | 0.01% | 15,818 | $296K | Reduce -1.5% |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $287K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $282K | No change |
| ACN Accenture PLC Class A | 0.01% | 870 | $271K | No change |
| ADBE Adobe Inc. | 0.01% | 703 | $270K | No change |
| L Loews Corp. | 0.01% | 2,900 | $267K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,476 | $265K | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,588 | $265K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 956 | $263K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 452 | $253K | Reduce -6.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,041 | $247K | No change |
| SNREY Sunrise Communicat Class A | 0.01% | 5,102 | $246K | Reduce -97.3% |
| UNP Union Pacific Corp. | 0.01% | 1,024 | $242K | No change |
| GEV GE Vernova Inc. | 0.01% | 781 | $238K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.01% | 1,384 | $236K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.01% | 3,786 | $234K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $230K | No change |
| GLD SPDR Gold Shares | 0.01% | 757 | $218K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $217K | No change |
| PEP Pepsico Inc. | 0.01% | 1,433 | $215K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.01% | 480 | $214K | Add +4.1% |
| RTX RTX Corp. | 0.01% | 1,603 | $212K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,552 | $212K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 3,049 | $211K | New |
| SBUX Starbucks Corp. | 0.01% | 2,078 | $204K | New |
| AFL Aflac Inc. | 0.01% | 1,816 | $202K | New |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 17,028 | $176K | New |
| BANC Banc of California Inc. | 0.01% | 11,786 | $167K | Reduce -9.6% |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $111K | No change |
| GEF.B Greif Inc. Class B | 0.00% | 1,683 | $100K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,787 | $92K | Reduce -2.8% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 72,000 | $61K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 30,000 | $30K | Reduce -99.4% |
| RWT Redwood Trust Inc. | 0.00% | 1,975 | $12K | Add +4.0% |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $1K | No change |