| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 151,322 | $73.5M | Add +3.3% |
| SPNT Siriuspoint Ltd. | 2.33% | 3,524,109 | $71.9M | Reduce -19.7% |
| WBD Warner Bros Discovery Inc. | 2.08% | 5,594,208 | $64.1M | Reduce -0.1% |
| VLO Valero Energy Corp. | 1.63% | 372,529 | $50.1M | Add +0.2% |
| CG The Carlyle Group Inc. | 1.57% | 940,870 | $48.4M | Add +6.6% |
| STT State Street Corp. | 1.54% | 445,219 | $47.3M | Add +0.4% |
| ACI Albertsons Cos Inc. Class A | 1.52% | 2,178,076 | $46.9M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.49% | 502,449 | $45.8M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 1.47% | 1,047,844 | $45.3M | Add +8.6% |
| CABO Cable One Inc. | 1.37% | 311,131 | $42.3M | Add +103.9% |
| OI O-I Glass Inc. | 1.36% | 2,842,278 | $41.9M | Reduce -0.9% |
| CRC California Resources Corp. | 1.31% | 886,084 | $40.5M | Reduce -0.3% |
| VYX NCR Voyix Corp. | 1.23% | 3,231,395 | $37.9M | Add +18.1% |
| SON Sonoco Products Co. | 1.23% | 866,305 | $37.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 129,622 | $37.6M | Add +35.6% |
| AQN Algonquin Power & Utilities | 1.22% | 6,541,680 | $37.5M | Reduce -0.3% |
| LKQ LKQ Corp. | 1.20% | 1,001,909 | $37.1M | Add +0.7% |
| ABEV Ambev SA-ADR | 1.20% | 15,377,504 | $37.1M | Reduce -0.4% |
| BBUC Brookfield Business Class A | 1.20% | 1,185,520 | $37.0M | Reduce -7.4% |
| DAR Darling Ingredients Inc. | 1.20% | 974,697 | $37.0M | Add +0.1% |
| COLD Americold Realty Trust Inc. | 1.20% | 2,218,350 | $36.9M | Add +70.9% |
| ELAN Elanco Animal Health Inc. | 1.19% | 2,574,835 | $36.8M | Reduce -1.5% |
| JEF Jefferies Financial Group Inc. | 1.19% | 671,988 | $36.8M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 1.17% | 1,009,945 | $36.0M | Add +4.8% |
| BN Brookfield Corp. | 1.15% | 574,762 | $35.5M | Reduce -0.3% |
| BGC BGC Group Inc. Class A | 1.09% | 3,273,193 | $33.5M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 1.07% | 1,585,658 | $33.1M | Reduce -1.0% |
| OCSL Oaktree Specialty Lending Co. | 1.07% | 2,406,670 | $32.9M | Add +10.1% |
| FLG Flagstar Bank NA | 1.06% | 3,082,003 | $32.7M | Add +0.4% |
| O Realty Income Corp. | 1.05% | 560,522 | $32.3M | Add +4.8% |
| PAG Penske Automotive Group Inc. | 1.03% | 185,471 | $31.9M | Reduce -0.3% |
| PB Prosperity Bancshares Inc. | 1.03% | 451,424 | $31.7M | Add +0.4% |
| PK Park Hotels & Resorts Inc. | 1.00% | 2,998,858 | $30.7M | Add +0.8% |
| OGN Organon & Co. | 0.99% | 3,135,960 | $30.4M | Add +46.4% |
| WPC WP Carey Inc. | 0.98% | 484,265 | $30.2M | Add +2.1% |
| FPH Five Point Holdings LLC Class A | 0.96% | 5,361,249 | $29.5M | Reduce -0.7% |
| JBGS JBG Smith Properties | 0.95% | 1,694,500 | $29.3M | Reduce -2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.95% | 256,606 | $29.1M | Reduce -1.1% |
| ALLY Ally Financial Inc. | 0.94% | 743,416 | $29.0M | Reduce -0.2% |
| SEB Seaboard Corp. | 0.94% | 10,095 | $28.9M | Reduce -0.2% |
| BBDC Barings BDC Inc. | 0.94% | 3,156,257 | $28.8M | Add +1.9% |
| CCK Crown Holdings Inc. | 0.92% | 276,422 | $28.5M | Reduce -5.9% |
| PDM Piedmont Realty Trust Inc. | 0.91% | 3,839,167 | $28.0M | Reduce -5.8% |
| SIRI Sirius XM Holdings Inc. | 0.90% | 1,208,471 | $27.8M | Add +0.5% |
| GPN Global Payments Inc. | 0.90% | 346,508 | $27.7M | New |
| JNJ Johnson & Johnson | 0.89% | 179,405 | $27.4M | Add +18.5% |
| DBRG Digitalbridge Group Inc. | 0.84% | 2,485,817 | $25.7M | Add +1.0% |
| FWRD Forward Air Corp. | 0.83% | 1,046,226 | $25.7M | Add +8.7% |
| PBF PBF Energy Inc. Class A | 0.83% | 1,174,201 | $25.4M | Add +6.9% |
| HSIC Henry Schein Inc. | 0.82% | 347,311 | $25.4M | Reduce -0.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.82% | 3,182,998 | $25.1M | Reduce -0.7% |
| AN Autonation Inc. | 0.81% | 125,295 | $24.9M | Reduce -3.4% |
| VNO Vornado Realty Trust | 0.80% | 646,110 | $24.7M | Add +5.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.80% | 194,694 | $24.6M | Reduce -1.2% |
| MET Metlife Inc. | 0.80% | 304,773 | $24.5M | Reduce -0.4% |
| BRSP Brightspire Capital Inc. | 0.79% | 4,818,494 | $24.3M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 33 | $24.1M | Add +32.0% |
| AMBP Ardagh Metal Packaging SA | 0.77% | 5,555,134 | $23.8M | Reduce -2.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.74% | 1,355,619 | $22.7M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.70% | 176,536 | $21.4M | Add +1.5% |
| TDS Telephone and Data Systems | 0.69% | 599,888 | $21.3M | Reduce -25.0% |
| AIOT Powerfleet Inc. | 0.68% | 4,884,151 | $21.1M | Add +29.3% |
| QDEL Quidelortho Corp. | 0.67% | 720,623 | $20.8M | Add +13.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.66% | 1,218,717 | $20.5M | Reduce -0.8% |
| RPAY Repay Holdings Corp. | 0.65% | 4,175,111 | $20.1M | Add +57.3% |
| HG Hamilton Insurance Grou Class B | 0.63% | 891,164 | $19.3M | Add +0.6% |
| PEBO Peoples Bancorp Inc. | 0.61% | 612,568 | $18.7M | Add +1.3% |
| VNT Vontier Corp. | 0.60% | 501,342 | $18.5M | Add +1.5% |
| PSFE Paysafe Ltd. | 0.60% | 1,463,763 | $18.5M | Add +36.2% |
| PKOH Park-Ohio Holdings Corp. | 0.59% | 1,023,164 | $18.3M | Add +1.9% |
| AVTR Avantor Inc. | 0.59% | 1,353,131 | $18.2M | New |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 340,462 | $17.9M | Reduce -7.8% |
| NE Noble Corp. PLC | 0.57% | 660,293 | $17.5M | Add +5.5% |
| BSRR Sierra Bancorp | 0.57% | 586,402 | $17.4M | Add +1.3% |
| LUCK Lucky Strike Entertainment C | 0.56% | 1,877,614 | $17.1M | Reduce -0.9% |
| NICE Nice Ltd. - Spon ADR | 0.54% | 97,583 | $16.5M | Reduce -0.4% |
| OSUR Orasure Technologies Inc. | 0.53% | 5,461,440 | $16.4M | Add +23.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.53% | 316,760 | $16.3M | Add +8.6% |
| TAP Molson Coors Beverage Co. Class B | 0.52% | 335,643 | $16.1M | Reduce -11.9% |
| FSP Franklin Street Properties C | 0.52% | 9,762,284 | $16.0M | Reduce -0.2% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.49% | 1,059,726 | $15.2M | Add +2.5% |
| THC Tenet Healthcare Corp. | 0.48% | 84,587 | $14.9M | Reduce -4.5% |
| FHN First Horizon Corp. | 0.48% | 699,299 | $14.8M | Reduce -0.5% |
| HZO Marinemax Inc. | 0.48% | 583,220 | $14.7M | Add +4.3% |
| INSW International Seaways Inc. | 0.46% | 387,104 | $14.1M | Add +1.4% |
| VSTS Vestis Corp. | 0.45% | 2,439,718 | $14.0M | Add +37.5% |
| PNFP Pinnacle Financial Partners | 0.45% | 124,849 | $13.8M | Reduce -1.0% |
| ONB Old National Bancorp | 0.43% | 626,236 | $13.4M | Reduce -7.5% |
| GEF Greif Inc. Class A | 0.43% | 203,634 | $13.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 75,073 | $13.2M | Reduce -2.7% |
| PRDO Perdoceo Education Corp. | 0.41% | 382,219 | $12.5M | Reduce -22.7% |
| ASC Ardmore Shipping Corp. | 0.39% | 1,242,297 | $11.9M | Add +3.4% |
| ONL Orion Properties Inc. | 0.36% | 5,226,077 | $11.1M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 139,992 | $11.1M | Reduce -37.9% |
| CC The Chemours Co. | 0.36% | 964,702 | $11.0M | Add +1.2% |
| CWBC Community West Bancshares | 0.35% | 548,634 | $10.7M | Reduce -0.3% |
| INSE Inspired Entertainment Inc. | 0.35% | 1,305,004 | $10.7M | Reduce -1.0% |
| BOC Boston Omaha Corp. Class A | 0.34% | 754,978 | $10.6M | Reduce -2.2% |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 1,042,930 | $10.4M | Reduce -0.8% |
| AAPL Apple Inc. | 0.34% | 50,530 | $10.4M | Add +220.6% |
| STNG Scorpio Tankers Inc. | 0.32% | 253,933 | $9.9M | Add +58.2% |
| FRT Federal Realty Invs Trust | 0.32% | 104,395 | $9.9M | New |
| PM Philip Morris International | 0.32% | 54,159 | $9.9M | New |
| SSB Southstate Bank Corp. | 0.31% | 104,770 | $9.6M | Reduce -0.3% |
| BHC Bausch Health Cos Inc. | 0.31% | 1,427,567 | $9.5M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 102,287 | $9.4M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.30% | 2,477 | $9.2M | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.28% | 17,178 | $8.5M | Add +200.6% |
| HD Home Depot Inc. | 0.27% | 23,044 | $8.4M | Add +1930.3% |
| ONEW Onewater Marine Inc. Class A | 0.26% | 595,511 | $8.0M | Add +2.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.26% | 653,550 | $8.0M | Reduce -42.8% |
| MPC Marathon Petroleum Corp. | 0.24% | 45,000 | $7.5M | New |
| NML Neuberger Energy Infrastruct | 0.24% | 810,943 | $7.3M | Reduce -1.0% |
| ET Energy Transfer LP | 0.24% | 401,653 | $7.3M | New |
| SW Smurfit Westrock PLC | 0.23% | 165,751 | $7.2M | Reduce -3.9% |
| ASLE Aersale Corp. | 0.23% | 1,188,548 | $7.1M | Reduce -0.3% |
| RC Ready Capital Corp. | 0.23% | 1,626,817 | $7.1M | Add +0.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.20% | 1,707,734 | $6.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.20% | 39,521 | $6.2M | Add +215.6% |
| FDX FedEx Corp. | 0.20% | 27,313 | $6.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.20% | 32,961 | $6.1M | Add +1021.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 18,810 | $6.0M | New |
| COR Cencora Inc. | 0.20% | 20,041 | $6.0M | New |
| GD General Dynamics Corp. | 0.19% | 20,384 | $5.9M | New |
| LBTYK Liberty Global Ltd. Class C | 0.19% | 561,943 | $5.8M | Reduce -1.1% |
| XRX Xerox Holdings Corp. | 0.18% | 1,046,068 | $5.5M | New |
| UNFI United Natural Foods Inc. | 0.17% | 222,225 | $5.2M | Reduce -50.2% |
| TTC Toro Co. | 0.16% | 70,000 | $4.9M | New |
| NB Niocorp Developments Ltd. | 0.16% | 2,098,563 | $4.9M | New |
| EPD Enterprise Products Partners | 0.15% | 151,123 | $4.7M | New |
| QCOM Qualcomm Inc. | 0.15% | 29,003 | $4.6M | Add +1223.7% |
| MCD McDonald's Corp. | 0.15% | 15,617 | $4.6M | Add +283.6% |
| CVX Chevron Corp. | 0.15% | 31,241 | $4.5M | Add +437.9% |
| OABI Omniab Inc. | 0.14% | 2,558,045 | $4.5M | Add +1.1% |
| AFL Aflac Inc. | 0.14% | 41,932 | $4.4M | Add +2209.0% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 43,200 | $4.0M | Reduce -66.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 83,450 | $3.9M | Add +551.6% |
| ANDE The Andersons Inc. | 0.12% | 100,385 | $3.7M | Reduce -0.2% |
| GGZ Gabelli Global Small & M | 0.12% | 276,391 | $3.7M | Reduce -2.6% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 65,624 | $3.6M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.11% | 47,025 | $3.3M | Add +781.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 39,830 | $3.3M | Reduce -34.7% |
| MO Altria Group Inc. | 0.10% | 54,879 | $3.2M | New |
| T AT&T Inc. | 0.10% | 110,193 | $3.2M | Add +723.3% |
| GIS General Mills Inc. | 0.10% | 60,384 | $3.1M | New |
| VERI Veritone Inc. | 0.10% | 2,414,195 | $3.0M | Reduce -0.5% |
| LILAK Liberty Latin Americ Class C | 0.09% | 469,265 | $2.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.09% | 13,278 | $2.9M | Add +313.0% |
| ABT Abbott Laboratories | 0.09% | 21,191 | $2.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 37,823 | $2.8M | Reduce -6.5% |
| OKE Oneok Inc. | 0.09% | 33,382 | $2.7M | Add +0.1% |
| MPLX MPLX LP | 0.08% | 50,000 | $2.6M | New |
| C Citigroup Inc. | 0.08% | 30,190 | $2.6M | New |
| KR Kroger Co. | 0.08% | 35,295 | $2.5M | Reduce -56.3% |
| LBRDA Liberty Broadband-A | 0.08% | 25,482 | $2.5M | Reduce -88.0% |
| CSCO Cisco Systems Inc. | 0.08% | 35,649 | $2.5M | Add +841.6% |
| LESLIES INC | 0.08% | 5,590,172 | $2.3M | Reduce -2.0% |
| ALEX Alexander & Baldwin Inc. | 0.07% | 123,390 | $2.2M | Reduce -1.6% |
| RGT Royce Global Trust Inc. | 0.07% | 175,761 | $2.1M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.07% | 30,041 | $2.1M | New |
| COP Conocophillips | 0.06% | 22,249 | $2.0M | New |
| PFE Pfizer Inc. | 0.06% | 81,773 | $2.0M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.06% | 1,994 | $2.0M | Add +104.3% |
| PSX Phillips 66 | 0.06% | 16,109 | $1.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 18,485 | $1.9M | Add +56.8% |
| MRK Merck & Co. Inc. | 0.06% | 23,343 | $1.8M | Add +75.4% |
| ORCL Oracle Corp. | 0.06% | 8,369 | $1.8M | New |
| USB US Bancorp | 0.06% | 40,172 | $1.8M | New |
| CFG Citizens Financial Group | 0.06% | 40,565 | $1.8M | New |
| TRGP Targa Resources Corp. | 0.06% | 10,000 | $1.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 18,805 | $1.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,721 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 3,507 | $1.6M | Add +630.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,724 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.05% | 2,028 | $1.5M | Add +83.4% |
| V Visa Inc. Class A | 0.05% | 3,998 | $1.4M | Add +238.2% |
| XOM Exxon Mobil Corp. | 0.04% | 12,601 | $1.4M | Add +262.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,000 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.04% | 7,511 | $1.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,024 | $1.2M | Add +47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,850 | $1.1M | Add +309.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,735 | $1.0M | Add +5.6% |
| EQT Eqt Corp. | 0.03% | 17,525 | $1.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.03% | 3,130 | $994K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 14,618 | $980K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,552 | $951K | New |
| WFC Wells Fargo & Co. | 0.03% | 11,176 | $895K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,940 | $861K | Add +90.0% |
| DOW Dow Inc. | 0.03% | 30,000 | $794K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 3,564 | $769K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,454 | $741K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,974 | $702K | Add +19.4% |
| GLD SPDR Gold Shares | 0.02% | 2,201 | $671K | Add +190.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $652K | No change |
| BA The Boeing Co. | 0.02% | 3,093 | $648K | New |
| DE Deere & Co. | 0.02% | 1,264 | $643K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 995 | $618K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.02% | 3,706 | $590K | Add +167.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $590K | Add +3.4% |
| FFWM First Foundation Inc. | 0.02% | 109,845 | $560K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,089 | $549K | Reduce -2.0% |
| MMM 3M Co. | 0.02% | 3,568 | $543K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 31,157 | $523K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.02% | 389 | $521K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 734 | $519K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.02% | 7,159 | $509K | New |
| HON Honeywell International Inc. | 0.02% | 2,158 | $503K | Add +14.1% |
| LLY Eli Lilly & Co. | 0.02% | 608 | $474K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,692 | $473K | Reduce -6.0% |
| KIM Kimco Realty Corp. | 0.01% | 21,425 | $450K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,154 | $447K | Add +45.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,203 | $435K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.01% | 4,647 | $426K | Add +123.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $421K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,845 | $419K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,421 | $419K | New |
| GEV GE Vernova Inc. | 0.01% | 781 | $413K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 2,263 | $391K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.01% | 1,378 | $385K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,317 | $379K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.01% | 5,439 | $378K | Add +7.2% |
| ACN Accenture PLC Class A | 0.01% | 1,263 | $377K | Add +45.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 888 | $377K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,364 | $368K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.01% | 2,457 | $362K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,559 | $359K | Add +52.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,420 | $348K | Add +3.2% |
| WDC Western Digital Corp. | 0.01% | 5,342 | $342K | New |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $335K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,837 | $331K | New |
| WMT Walmart Inc. | 0.01% | 3,295 | $322K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,588 | $309K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 461 | $306K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,227 | $300K | New |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $296K | No change |
| CAT Caterpillar Inc. | 0.01% | 754 | $293K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,141 | $292K | Add +9.6% |
| XLK SS Technology Select Sector | 0.01% | 1,153 | $292K | New |
| PEP Pepsico Inc. | 0.01% | 2,188 | $289K | Add +52.7% |
| SNREY Sunrise Communicat Class A | 0.01% | 5,104 | $289K | Add +0.0% |
| SWZ Total Return Securities Fund | 0.01% | 10,545 | $287K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 944 | $287K | Reduce -1.3% |
| MFC Manulife Financial Corp. | 0.01% | 8,958 | $286K | New |
| ADBE Adobe Inc. | 0.01% | 730 | $282K | Add +3.8% |
| L Loews Corp. | 0.01% | 2,900 | $266K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,101 | $261K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,166 | $259K | Reduce -14.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,600 | $258K | New |
| MOH Molina Healthcare Inc. | 0.01% | 856 | $255K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 21,460 | $252K | Add +26.0% |
| RTX RTX Corp. | 0.01% | 1,710 | $250K | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,000 | $243K | New |
| SAFE Safehold Inc. | 0.01% | 15,548 | $242K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $237K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 844 | $237K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 416 | $236K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 973 | $231K | New |
| MDV Modiv Industrial Inc. | 0.01% | 15,914 | $224K | New |
| MA Mastercard Inc. Class A | 0.01% | 394 | $221K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,447 | $220K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.01% | 1,752 | $216K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,382 | $215K | New |
| CVBF CVB Financial Corp. | 0.01% | 10,727 | $212K | New |
| CRM Salesforce Inc. | 0.01% | 777 | $212K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,404 | $208K | New |
| SO The Southern Co. | 0.01% | 2,248 | $206K | New |
| EMR Emerson Electric Co. | 0.01% | 1,540 | $205K | New |
| DFIV Dimensional International Va | 0.01% | 4,744 | $203K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 111,081 | $138K | New |
| MFIC Midcap Financial Investment | 0.00% | 10,317 | $130K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,235 | $119K | New |
| GEF.B Greif Inc. Class B | 0.00% | 1,638 | $113K | Reduce -2.7% |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $83K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,613 | $83K | Reduce -1.6% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 70,000 | $59K | Reduce -2.8% |
| GNLX Genelux Corp. | 0.00% | 11,333 | $33K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 27,000 | $27K | Reduce -10.0% |
| HCTI Healthcare Triangle Inc. | 0.00% | 100,000 | $3K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 190 | $1K | No change |