| WBD Warner Bros Discovery Inc. | 2.31% | 3,974,671 | $77.6M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 153,149 | $77.0M | Add +1.2% |
| SPNT Siriuspoint Ltd. | 1.90% | 3,522,107 | $63.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 1.85% | 365,264 | $62.2M | Reduce -1.9% |
| CABO Cable One Inc. | 1.67% | 316,245 | $56.0M | Add +1.6% |
| STT State Street Corp. | 1.47% | 425,632 | $49.4M | Reduce -4.4% |
| COLD Americold Realty Trust Inc. | 1.46% | 4,004,568 | $49.0M | Add +80.5% |
| CRC California Resources Corp. | 1.39% | 877,117 | $46.6M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.37% | 1,046,535 | $46.0M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 416,058 | $45.3M | Reduce -17.2% |
| JEF Jefferies Financial Group Inc. | 1.29% | 662,894 | $43.4M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 1.25% | 668,828 | $41.9M | Reduce -28.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 1,325,314 | $41.6M | Add +31.2% |
| BABA Alibaba Group Holding-SP ADR | 1.24% | 232,346 | $41.5M | Reduce -9.4% |
| ACI Albertsons Cos Inc. Class A | 1.23% | 2,360,714 | $41.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 126,581 | $39.9M | Reduce -2.4% |
| OCSL Oaktree Specialty Lending Co. | 1.17% | 3,014,163 | $39.3M | Add +25.2% |
| SON Sonoco Products Co. | 1.11% | 863,398 | $37.2M | Reduce -0.3% |
| OI O-I Glass Inc. | 1.09% | 2,819,476 | $36.6M | Reduce -0.8% |
| SEB Seaboard Corp. | 1.09% | 10,012 | $36.5M | Reduce -0.8% |
| FLG Flagstar Bank NA | 1.06% | 3,076,902 | $35.5M | Reduce -0.2% |
| JBGS JBG Smith Properties | 1.06% | 1,593,318 | $35.5M | Reduce -6.0% |
| KDP Keurig Dr Pepper Inc. | 1.05% | 1,388,430 | $35.4M | New |
| BBUC Brookfield Business Class A | 1.05% | 1,055,885 | $35.4M | Reduce -10.9% |
| PK Park Hotels & Resorts Inc. | 1.05% | 3,185,571 | $35.3M | Add +6.2% |
| BN Brookfield Corp. | 1.05% | 513,933 | $35.2M | Reduce -10.6% |
| PBF PBF Energy Inc. Class A | 1.04% | 1,163,106 | $35.1M | Reduce -0.9% |
| AQN Algonquin Power & Utilities | 1.04% | 6,504,282 | $34.9M | Reduce -0.6% |
| VYX NCR Voyix Corp. | 1.04% | 2,775,577 | $34.8M | Reduce -14.1% |
| LKQ LKQ Corp. | 1.03% | 1,128,020 | $34.4M | Add +12.6% |
| PDM Piedmont Realty Trust Inc. | 1.02% | 3,794,551 | $34.2M | Reduce -1.2% |
| ABEV Ambev SA-ADR | 1.02% | 15,297,615 | $34.1M | Reduce -0.5% |
| O Realty Income Corp. | 1.01% | 556,508 | $33.8M | Reduce -0.7% |
| OGN Organon & Co. | 1.00% | 3,142,094 | $33.6M | Add +0.2% |
| FPH Five Point Holdings LLC Class A | 0.97% | 5,330,896 | $32.7M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.97% | 1,609,770 | $32.4M | Reduce -37.5% |
| WPC WP Carey Inc. | 0.96% | 477,509 | $32.3M | Reduce -1.4% |
| VNO Vornado Realty Trust | 0.93% | 772,352 | $31.3M | Add +19.5% |
| DAR Darling Ingredients Inc. | 0.93% | 1,013,359 | $31.3M | Add +4.0% |
| BGC BGC Group Inc. Class A | 0.92% | 3,274,805 | $31.0M | Add +0.1% |
| CNNE Cannae Holdings Inc. | 0.92% | 1,679,660 | $30.8M | Add +5.9% |
| PB Prosperity Bancshares Inc. | 0.91% | 461,853 | $30.6M | Add +2.3% |
| PAG Penske Automotive Group Inc. | 0.90% | 174,298 | $30.3M | Reduce -6.0% |
| DBRG Digitalbridge Group Inc. | 0.86% | 2,474,419 | $29.0M | Reduce -0.5% |
| BBDC Barings BDC Inc. | 0.86% | 3,284,457 | $28.8M | Add +4.1% |
| GPN Global Payments Inc. | 0.85% | 344,958 | $28.7M | Reduce -0.5% |
| ALLY Ally Financial Inc. | 0.85% | 727,926 | $28.5M | Reduce -2.1% |
| FRT Federal Realty Invs Trust | 0.84% | 279,772 | $28.3M | Add +168.0% |
| SIRI Sirius XM Holdings Inc. | 0.83% | 1,203,595 | $28.0M | Reduce -0.4% |
| CNC Centene Corp. | 0.82% | 772,445 | $27.6M | New |
| AIOT Powerfleet Inc. | 0.81% | 5,208,278 | $27.3M | Add +6.6% |
| BRSP Brightspire Capital Inc. | 0.78% | 4,843,066 | $26.3M | Add +0.5% |
| MET Metlife Inc. | 0.74% | 303,534 | $25.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.74% | 134,750 | $25.0M | Reduce -24.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.74% | 1,680,180 | $25.0M | Add +37.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 33 | $24.9M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.74% | 192,902 | $24.9M | Reduce -0.9% |
| CCK Crown Holdings Inc. | 0.72% | 250,529 | $24.2M | Reduce -9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.72% | 1,192,989 | $24.1M | Reduce -12.0% |
| FWRD Forward Air Corp. | 0.71% | 936,487 | $24.0M | Reduce -10.5% |
| UGI Ugi Corp. | 0.71% | 721,868 | $24.0M | New |
| NICE Nice Ltd. - Spon ADR | 0.70% | 162,541 | $23.5M | Add +66.6% |
| PNFP Pinnacle Financial Partners | 0.68% | 245,160 | $23.0M | Add +96.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.68% | 3,379,280 | $22.8M | Add +6.2% |
| HSIC Henry Schein Inc. | 0.68% | 342,270 | $22.7M | Reduce -1.4% |
| PKOH Park-Ohio Holdings Corp. | 0.66% | 1,037,386 | $22.0M | Add +1.4% |
| HG Hamilton Insurance Grou Class B | 0.66% | 888,121 | $22.0M | Reduce -0.3% |
| AMBP Ardagh Metal Packaging SA | 0.65% | 5,478,655 | $21.9M | Reduce -1.4% |
| RPAY Repay Holdings Corp. | 0.65% | 4,149,093 | $21.7M | Reduce -0.6% |
| QDEL Quidelortho Corp. | 0.64% | 731,459 | $21.5M | Add +1.5% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 175,729 | $21.5M | Reduce -0.5% |
| AVTR Avantor Inc. | 0.61% | 1,633,287 | $20.4M | Add +20.7% |
| AN Autonation Inc. | 0.60% | 92,629 | $20.3M | Reduce -26.1% |
| TDS Telephone and Data Systems | 0.58% | 499,771 | $19.6M | Reduce -16.7% |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 338,327 | $19.4M | Reduce -0.6% |
| PSFE Paysafe Ltd. | 0.57% | 1,487,491 | $19.2M | Add +1.6% |
| LUCK Lucky Strike Entertainment C | 0.57% | 1,863,041 | $19.1M | Reduce -0.8% |
| NE Noble Corp. PLC | 0.55% | 654,271 | $18.5M | Reduce -0.9% |
| PEBO Peoples Bancorp Inc. | 0.54% | 607,878 | $18.2M | Reduce -0.8% |
| INSW International Seaways Inc. | 0.53% | 385,533 | $17.8M | Reduce -0.4% |
| OSUR Orasure Technologies Inc. | 0.52% | 5,417,289 | $17.4M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.51% | 376,675 | $17.0M | Add +12.2% |
| BSRR Sierra Bancorp | 0.50% | 582,706 | $16.8M | Reduce -0.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.50% | 313,722 | $16.8M | Reduce -1.0% |
| VNT Vontier Corp. | 0.50% | 398,436 | $16.7M | Reduce -20.5% |
| FSP Franklin Street Properties C | 0.48% | 10,069,628 | $16.1M | Add +3.1% |
| FHN First Horizon Corp. | 0.46% | 686,987 | $15.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 63,517 | $15.4M | Reduce -15.4% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.45% | 1,195,767 | $15.2M | Add +12.8% |
| CC The Chemours Co. | 0.44% | 928,514 | $14.7M | Reduce -3.8% |
| ASC Ardmore Shipping Corp. | 0.44% | 1,238,176 | $14.7M | Reduce -0.3% |
| STNG Scorpio Tankers Inc. | 0.42% | 254,703 | $14.3M | Add +0.3% |
| PRDO Perdoceo Education Corp. | 0.42% | 375,314 | $14.1M | Reduce -1.8% |
| ONL Orion Properties Inc. | 0.42% | 5,197,092 | $14.0M | Reduce -0.6% |
| NB Niocorp Developments Ltd. | 0.42% | 2,098,563 | $14.0M | No change |
| THC Tenet Healthcare Corp. | 0.41% | 68,607 | $13.9M | Reduce -18.9% |
| AAPL Apple Inc. | 0.40% | 52,225 | $13.3M | Add +3.4% |
| INSE Inspired Entertainment Inc. | 0.37% | 1,313,904 | $12.3M | Add +0.7% |
| GEF Greif Inc. Class A | 0.36% | 201,841 | $12.1M | Reduce -0.9% |
| ONB Old National Bancorp | 0.35% | 540,887 | $11.9M | Reduce -13.6% |
| LBTYA Liberty Global Ltd. Class A | 0.35% | 1,025,241 | $11.7M | Reduce -1.7% |
| VSTS Vestis Corp. | 0.35% | 2,589,626 | $11.7M | Add +6.1% |
| CWBC Community West Bancshares | 0.34% | 545,631 | $11.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 134,990 | $10.8M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.31% | 2,448 | $10.5M | Reduce -1.2% |
| BHC Bausch Health Cos Inc. | 0.31% | 1,621,725 | $10.5M | Add +13.6% |
| SSB Southstate Bank Corp. | 0.31% | 104,037 | $10.3M | Reduce -0.7% |
| HZO Marinemax Inc. | 0.30% | 395,470 | $10.0M | Reduce -32.2% |
| ASLE Aersale Corp. | 0.29% | 1,174,214 | $9.6M | Reduce -1.2% |
| BOC Boston Omaha Corp. Class A | 0.29% | 732,387 | $9.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.28% | 22,945 | $9.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.26% | 17,062 | $8.8M | Reduce -0.7% |
| PM Philip Morris International | 0.26% | 53,625 | $8.7M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.26% | 45,000 | $8.7M | No change |
| ONEW Onewater Marine Inc. Class A | 0.25% | 537,596 | $8.5M | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 91,084 | $8.4M | Reduce -10.9% |
| KELYA Kelly Services Inc. Class A | 0.25% | 628,573 | $8.2M | New |
| ABBV Abbvie Inc. | 0.23% | 32,961 | $7.6M | No change |
| NVDA Nvidia Corp. | 0.22% | 40,445 | $7.5M | Add +2.3% |
| NML Neuberger Energy Infrastruct | 0.21% | 804,680 | $7.0M | Reduce -0.8% |
| SW Smurfit Westrock PLC | 0.21% | 163,935 | $7.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.21% | 20,384 | $7.0M | No change |
| ET Energy Transfer LP | 0.21% | 401,653 | $6.9M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.19% | 543,940 | $6.4M | Reduce -3.2% |
| FDX FedEx Corp. | 0.19% | 26,977 | $6.4M | Reduce -1.2% |
| COR Cencora Inc. | 0.19% | 20,041 | $6.3M | No change |
| RC Ready Capital Corp. | 0.19% | 1,617,953 | $6.3M | Reduce -0.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.18% | 504,527 | $6.0M | Reduce -22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 18,485 | $5.7M | Reduce -1.7% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.16% | 1,725,285 | $5.5M | Add +1.0% |
| TTC Toro Co. | 0.16% | 70,000 | $5.3M | No change |
| MCD McDonald's Corp. | 0.15% | 16,164 | $4.9M | Add +3.5% |
| CVX Chevron Corp. | 0.14% | 31,140 | $4.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.14% | 28,973 | $4.8M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.14% | 152,098 | $4.8M | Add +0.7% |
| AFL Aflac Inc. | 0.14% | 41,932 | $4.7M | No change |
| UNFI United Natural Foods Inc. | 0.14% | 123,851 | $4.7M | Reduce -44.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 82,691 | $4.3M | Reduce -0.9% |
| OABI Omniab Inc. | 0.12% | 2,518,279 | $4.0M | Reduce -1.6% |
| ANDE The Andersons Inc. | 0.12% | 99,585 | $4.0M | Reduce -0.8% |
| XRX Xerox Holdings Corp. | 0.12% | 1,051,054 | $4.0M | Add +0.5% |
| GGZ Gabelli Global Small & M | 0.12% | 270,557 | $3.9M | Reduce -2.1% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 42,654 | $3.9M | Reduce -1.3% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 64,982 | $3.7M | Reduce -1.0% |
| FNF Fidelity National Financial | 0.11% | 60,000 | $3.6M | New |
| MO Altria Group Inc. | 0.11% | 54,879 | $3.6M | No change |
| BX Blackstone Inc. | 0.10% | 20,441 | $3.5M | New |
| KO The Coca-Cola Co. | 0.09% | 47,025 | $3.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 37,533 | $3.1M | Reduce -5.8% |
| T AT&T Inc. | 0.09% | 109,449 | $3.1M | Reduce -0.7% |
| C Citigroup Inc. | 0.09% | 30,155 | $3.1M | Reduce -0.1% |
| GIS General Mills Inc. | 0.09% | 60,384 | $3.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 29,451 | $3.0M | Add +59.3% |
| AMZN Amazon.com Inc. | 0.09% | 13,202 | $2.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.08% | 21,191 | $2.8M | No change |
| MPLX MPLX LP | 0.07% | 50,000 | $2.5M | No change |
| OKE Oneok Inc. | 0.07% | 33,382 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 35,601 | $2.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.07% | 8,369 | $2.4M | No change |
| KR Kroger Co. | 0.07% | 34,807 | $2.3M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.07% | 30,041 | $2.3M | No change |
| RGT Royce Global Trust Inc. | 0.07% | 172,849 | $2.2M | Reduce -1.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 35,991 | $2.2M | Reduce -4.8% |
| ALEX Alexander & Baldwin Inc. | 0.07% | 120,498 | $2.2M | Reduce -2.3% |
| PSX Phillips 66 | 0.07% | 16,109 | $2.2M | No change |
| CFG Citizens Financial Group | 0.06% | 40,565 | $2.2M | No change |
| COP Conocophillips | 0.06% | 22,257 | $2.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.06% | 81,573 | $2.1M | Reduce -0.2% |
| USB US Bancorp | 0.06% | 40,172 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.06% | 23,051 | $1.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 7,517 | $1.8M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 18,805 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,932 | $1.8M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,721 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 3,507 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 15,090 | $1.7M | Add +19.8% |
| TRGP Targa Resources Corp. | 0.05% | 10,000 | $1.7M | No change |
| PKST Peakstone Realty Trust | 0.05% | 124,471 | $1.6M | New |
| LESLIES INC | 0.04% | 273,773 | $1.5M | Reduce -95.1% |
| META Meta Platforms Inc. Class A | 0.04% | 1,999 | $1.5M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,000 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,724 | $1.4M | No change |
| CXM Sprinklr Inc. Class A | 0.04% | 178,788 | $1.4M | New |
| V Visa Inc. Class A | 0.04% | 3,939 | $1.3M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,024 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,834 | $1.2M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,368 | $1.0M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,518 | $979K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.03% | 2,182 | $970K | Reduce -30.3% |
| EQT Eqt Corp. | 0.03% | 17,525 | $954K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,144 | $946K | New |
| WFC Wells Fargo & Co. | 0.03% | 11,150 | $935K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,552 | $927K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 3,519 | $851K | Reduce -1.3% |
| BA The Boeing Co. | 0.02% | 3,840 | $829K | Add +24.1% |
| AVGO Broadcom Inc. | 0.02% | 2,410 | $795K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,714 | $769K | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.02% | 2,146 | $763K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,974 | $741K | No change |
| WDC Western Digital Corp. | 0.02% | 6,014 | $722K | Add +12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,454 | $713K | No change |
| DOW Dow Inc. | 0.02% | 30,000 | $688K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $687K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $641K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,067 | $640K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 916 | $613K | Reduce -7.9% |
| FFWM First Foundation Inc. | 0.02% | 109,845 | $612K | No change |
| DE Deere & Co. | 0.02% | 1,265 | $578K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.02% | 3,711 | $570K | Add +0.1% |
| CLS Celestica Inc. | 0.02% | 2,300 | $567K | New |
| MMM 3M Co. | 0.02% | 3,568 | $554K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,064 | $547K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.02% | 690 | $523K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,980 | $519K | Add +16.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 30,175 | $510K | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,692 | $497K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,760 | $497K | Add +23.9% |
| NKE Nike Inc. Class B | 0.01% | 7,064 | $493K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.01% | 781 | $480K | No change |
| KIM Kimco Realty Corp. | 0.01% | 21,458 | $469K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.01% | 597 | $456K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.01% | 2,158 | $454K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,203 | $449K | No change |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $440K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,710 | $437K | Add +29.5% |
| NFLX Netflix Inc. | 0.01% | 363 | $435K | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $426K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,317 | $416K | No change |
| LWLG Lightwave Logic Inc. | 0.01% | 111,081 | $412K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 878 | $411K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,154 | $396K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 2,000 | $395K | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,327 | $395K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 494 | $393K | Reduce -32.7% |
| SBUX Starbucks Corp. | 0.01% | 4,647 | $393K | No change |
| AMGN Amgen Inc. | 0.01% | 1,378 | $389K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,457 | $379K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,559 | $368K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,850 | $366K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.01% | 754 | $360K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,420 | $349K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,141 | $343K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 459 | $343K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.01% | 1,153 | $325K | No change |
| MU Micron Technology Inc. | 0.01% | 1,867 | $312K | Add +6.6% |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $311K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,227 | $310K | No change |
| WMT Walmart Inc. | 0.01% | 2,997 | $309K | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 926 | $304K | Reduce -1.9% |
| SWZ Total Return Securities Fund | 0.01% | 10,545 | $301K | No change |
| SNREY Sunrise Communicat Class A | 0.01% | 5,102 | $300K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,169 | $294K | Add +0.3% |
| L Loews Corp. | 0.01% | 2,900 | $291K | No change |
| PEP Pepsico Inc. | 0.01% | 2,054 | $288K | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.01% | 1,163 | $287K | Reduce -7.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,837 | $274K | No change |
| BLK BlackRock Inc. | 0.01% | 232 | $270K | New |
| KHC The Kraft Heinz Co. | 0.01% | 10,101 | $263K | No change |
| RTX RTX Corp. | 0.01% | 1,565 | $262K | Reduce -8.5% |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 20,952 | $258K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.01% | 730 | $258K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 844 | $255K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 3,194 | $251K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 973 | $247K | No change |
| SAFE Safehold Inc. | 0.01% | 15,547 | $241K | Reduce -0.0% |
| WELL Welltower Inc. | 0.01% | 1,330 | $237K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,447 | $236K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,000 | $235K | No change |
| MDV Modiv Industrial Inc. | 0.01% | 15,914 | $233K | No change |
| SNDK Sandisk Corp. | 0.01% | 2,003 | $225K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,084 | $222K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,922 | $221K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,404 | $220K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 359 | $220K | Reduce -13.7% |
| DFIV Dimensional International Va | 0.01% | 4,744 | $219K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 622 | $215K | New |
| SO The Southern Co. | 0.01% | 2,258 | $214K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,382 | $213K | No change |
| BRID Bridgford Foods Corp. | 0.01% | 26,850 | $213K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,668 | $208K | Reduce -25.6% |
| CVBF CVB Financial Corp. | 0.01% | 10,727 | $203K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,540 | $202K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,062 | $201K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,546 | $201K | New |
| JOBY Joby Aviation Inc. | 0.01% | 11,235 | $181K | No change |
| MFIC Midcap Financial Investment | 0.00% | 10,317 | $124K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 28,564 | $99K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,612 | $87K | Reduce -0.0% |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $67K | No change |
| PRTS Carparts.com Inc. | 0.00% | 91,328 | $65K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 70,000 | $60K | No change |
| GNLX Genelux Corp. | 0.00% | 11,333 | $48K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 24,000 | $32K | New |
| ADIL Adial Pharmaceuticals Inc. | 0.00% | 10,000 | $4K | New |