| WBD Warner Bros Discovery Inc. | 2.29% | 2,731,816 | $78.7M | Reduce -31.3% |
| SPNT Siriuspoint Ltd. | 2.22% | 3,477,478 | $76.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 151,400 | $76.1M | Reduce -1.1% |
| COLD Americold Realty Trust Inc. | 1.76% | 4,711,723 | $60.6M | Add +17.7% |
| VLO Valero Energy Corp. | 1.42% | 300,171 | $48.9M | Reduce -17.8% |
| STT State Street Corp. | 1.38% | 367,864 | $47.5M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 1.27% | 1,072,444 | $43.7M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 1.26% | 1,448,982 | $43.3M | Add +9.3% |
| SEB Seaboard Corp. | 1.26% | 9,724 | $43.2M | Reduce -2.9% |
| KDP Keurig Dr Pepper Inc. | 1.24% | 1,521,204 | $42.6M | Add +9.6% |
| OCSL Oaktree Specialty Lending Co. | 1.21% | 3,259,370 | $41.5M | Add +8.1% |
| ACI Albertsons Cos Inc. Class A | 1.20% | 2,403,801 | $41.3M | Add +1.8% |
| OI O-I Glass Inc. | 1.19% | 2,776,191 | $41.0M | Reduce -1.5% |
| JEF Jefferies Financial Group Inc. | 1.19% | 657,900 | $40.8M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.18% | 350,544 | $40.7M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 124,361 | $40.1M | Reduce -1.8% |
| LKQ LKQ Corp. | 1.16% | 1,314,085 | $39.7M | Add +16.5% |
| AQN Algonquin Power & Utilities | 1.15% | 6,432,155 | $39.6M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 1.14% | 663,941 | $39.2M | Reduce -0.7% |
| FLG Flagstar Bank NA | 1.14% | 3,111,069 | $39.2M | Add +1.1% |
| CRC California Resources Corp. | 1.13% | 868,977 | $38.9M | Reduce -0.9% |
| DBRG Digitalbridge Group Inc. | 1.10% | 2,468,672 | $37.9M | Reduce -0.2% |
| SON Sonoco Products Co. | 1.10% | 862,821 | $37.7M | Reduce -0.1% |
| ABEV Ambev SA-ADR | 1.09% | 15,112,841 | $37.3M | Reduce -1.2% |
| BBUC Brookfield Business Class A | 1.07% | 1,026,830 | $36.8M | Reduce -2.8% |
| DAR Darling Ingredients Inc. | 1.06% | 1,015,549 | $36.6M | Add +0.2% |
| CABO Cable One Inc. | 1.05% | 320,620 | $36.2M | Add +1.4% |
| UGI Ugi Corp. | 1.05% | 960,786 | $36.0M | Add +33.1% |
| BBDC Barings BDC Inc. | 1.01% | 3,765,629 | $34.6M | Add +14.7% |
| BN Brookfield Corp. | 1.00% | 747,996 | $34.3M | Reduce -3.0% |
| PK Park Hotels & Resorts Inc. | 0.97% | 3,182,853 | $33.3M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.94% | 418,681 | $32.4M | Add +21.4% |
| PB Prosperity Bancshares Inc. | 0.94% | 466,615 | $32.2M | Add +1.0% |
| VNO Vornado Realty Trust | 0.93% | 959,086 | $31.9M | Add +24.2% |
| PDM Piedmont Realty Trust Inc. | 0.92% | 3,776,972 | $31.5M | Reduce -0.5% |
| PBF PBF Energy Inc. Class A | 0.91% | 1,155,735 | $31.3M | Reduce -0.6% |
| OGN Organon & Co. | 0.91% | 4,347,073 | $31.2M | Add +38.4% |
| NICE Nice Ltd. - Spon ADR | 0.90% | 273,082 | $30.9M | Add +68.0% |
| FPH Five Point Holdings LLC Class A | 0.86% | 5,304,709 | $29.7M | Reduce -0.5% |
| BGC BGC Group Inc. Class A | 0.86% | 3,300,773 | $29.5M | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.85% | 1,842,229 | $29.3M | Add +9.6% |
| VYX NCR Voyix Corp. | 0.85% | 2,867,822 | $29.3M | Add +3.3% |
| ELAN Elanco Animal Health Inc. | 0.84% | 1,281,074 | $29.0M | Reduce -20.4% |
| CNNE Cannae Holdings Inc. | 0.83% | 1,821,685 | $28.7M | Add +8.5% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 194,579 | $28.5M | Reduce -16.3% |
| AVTR Avantor Inc. | 0.82% | 2,456,859 | $28.2M | Add +50.4% |
| FRT Federal Realty Invs Trust | 0.82% | 278,237 | $28.0M | Reduce -0.6% |
| AIOT Powerfleet Inc. | 0.82% | 5,264,812 | $28.0M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.81% | 322,880 | $27.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.81% | 889,195 | $27.8M | Reduce -25.5% |
| PAG Penske Automotive Group Inc. | 0.80% | 173,640 | $27.5M | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.79% | 285,567 | $27.2M | Add +16.5% |
| BRSP Brightspire Capital Inc. | 0.79% | 4,851,905 | $27.2M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.79% | 2,173,119 | $27.0M | New |
| JBGS JBG Smith Properties | 0.78% | 1,583,405 | $26.9M | Reduce -0.6% |
| SIRI Sirius XM Holdings Inc. | 0.78% | 1,346,183 | $26.9M | Add +11.8% |
| O Realty Income Corp. | 0.76% | 461,195 | $26.0M | Reduce -17.1% |
| HSIC Henry Schein Inc. | 0.75% | 340,000 | $25.7M | Reduce -0.7% |
| CCK Crown Holdings Inc. | 0.74% | 246,323 | $25.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 33 | $24.9M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.72% | 3,378,055 | $24.8M | Reduce -0.0% |
| HG Hamilton Insurance Grou Class B | 0.71% | 874,971 | $24.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.71% | 117,798 | $24.4M | Reduce -12.6% |
| MET Metlife Inc. | 0.69% | 302,281 | $23.9M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 190,733 | $23.6M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.68% | 363,183 | $23.4M | Reduce -23.9% |
| FWRD Forward Air Corp. | 0.68% | 928,807 | $23.2M | Reduce -0.8% |
| CNC Centene Corp. | 0.67% | 560,998 | $23.1M | Reduce -27.4% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 174,319 | $22.1M | Reduce -0.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.64% | 1,502,235 | $21.9M | Add +25.6% |
| PKOH Park-Ohio Holdings Corp. | 0.63% | 1,032,794 | $21.6M | Reduce -0.4% |
| QDEL Quidelortho Corp. | 0.62% | 745,552 | $21.3M | Add +1.9% |
| AMBP Ardagh Metal Packaging SA | 0.61% | 5,082,519 | $20.8M | Reduce -7.2% |
| AAP Advance Auto Parts Inc. | 0.59% | 512,024 | $20.1M | New |
| TDS Telephone and Data Systems | 0.58% | 483,079 | $19.8M | Reduce -3.3% |
| RPAY Repay Holdings Corp. | 0.58% | 5,412,492 | $19.8M | Add +30.4% |
| PSFE Paysafe Ltd. | 0.56% | 2,384,594 | $19.3M | Add +60.3% |
| ALLY Ally Financial Inc. | 0.56% | 423,901 | $19.2M | Reduce -41.8% |
| CXM Sprinklr Inc. Class A | 0.55% | 2,412,330 | $18.8M | Add +1249.3% |
| INSW International Seaways Inc. | 0.54% | 380,379 | $18.5M | Reduce -1.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.54% | 327,672 | $18.4M | Reduce -3.1% |
| NE Noble Corp. PLC | 0.53% | 646,448 | $18.3M | Reduce -1.2% |
| PEBO Peoples Bancorp Inc. | 0.53% | 604,296 | $18.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 57,806 | $18.1M | Reduce -9.0% |
| BSRR Sierra Bancorp | 0.52% | 546,139 | $17.8M | Reduce -6.3% |
| TAP Molson Coors Beverage Co. Class B | 0.50% | 371,472 | $17.3M | Reduce -1.4% |
| AN Autonation Inc. | 0.48% | 79,873 | $16.5M | Reduce -13.8% |
| LUCK Lucky Strike Entertainment C | 0.47% | 1,911,134 | $16.2M | Add +2.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.47% | 296,648 | $16.0M | Reduce -5.4% |
| VNT Vontier Corp. | 0.42% | 390,553 | $14.5M | Reduce -2.0% |
| AAPL Apple Inc. | 0.39% | 49,764 | $13.5M | Reduce -4.7% |
| GEF Greif Inc. Class A | 0.39% | 198,634 | $13.4M | Reduce -1.6% |
| VSTS Vestis Corp. | 0.38% | 1,973,146 | $13.2M | Reduce -23.8% |
| BHC Bausch Health Cos Inc. | 0.38% | 1,892,895 | $13.2M | Add +16.7% |
| ASC Ardmore Shipping Corp. | 0.38% | 1,233,288 | $13.1M | Reduce -0.4% |
| OSUR Orasure Technologies Inc. | 0.38% | 5,396,219 | $13.1M | Reduce -0.4% |
| STNG Scorpio Tankers Inc. | 0.37% | 250,373 | $12.7M | Reduce -1.7% |
| THC Tenet Healthcare Corp. | 0.36% | 62,087 | $12.3M | Reduce -9.5% |
| FHN First Horizon Corp. | 0.36% | 514,704 | $12.3M | Reduce -25.1% |
| ONL Orion Properties Inc. | 0.35% | 5,360,775 | $12.1M | Add +3.1% |
| CWBC Community West Bancshares | 0.35% | 537,638 | $12.1M | Reduce -1.5% |
| INSE Inspired Entertainment Inc. | 0.35% | 1,290,512 | $12.1M | Reduce -1.8% |
| ONB Old National Bancorp | 0.35% | 536,845 | $12.0M | Reduce -0.8% |
| DV Doubleverify Holdings Inc. | 0.33% | 998,293 | $11.4M | New |
| NB Niocorp Developments Ltd. | 0.33% | 2,145,364 | $11.4M | Add +2.2% |
| KELYA Kelly Services Inc. Class A | 0.33% | 1,268,649 | $11.2M | Add +101.8% |
| LBTYA Liberty Global Ltd. Class A | 0.32% | 996,193 | $11.1M | Reduce -2.8% |
| CC The Chemours Co. | 0.32% | 920,376 | $10.9M | Reduce -0.9% |
| RC Ready Capital Corp. | 0.30% | 4,806,088 | $10.5M | Add +197.1% |
| PRDO Perdoceo Education Corp. | 0.30% | 354,556 | $10.4M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 109,693 | $10.0M | Add +20.4% |
| SSB Southstate Bank Corp. | 0.28% | 102,660 | $9.7M | New |
| FSP Franklin Street Properties C | 0.28% | 10,119,828 | $9.6M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 117,463 | $9.4M | Reduce -13.0% |
| BOC Boston Omaha Corp. Class A | 0.26% | 712,608 | $8.8M | Reduce -2.7% |
| PM Philip Morris International | 0.25% | 53,625 | $8.6M | No change |
| PSEC Prospect Capital Corp. | 0.24% | 3,224,849 | $8.4M | New |
| MSFT Microsoft Corp. | 0.24% | 17,135 | $8.3M | Add +0.4% |
| ASLE Aersale Corp. | 0.24% | 1,158,294 | $8.2M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.24% | 2,390 | $8.1M | Reduce -2.4% |
| HD Home Depot Inc. | 0.23% | 22,926 | $7.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.22% | 32,949 | $7.5M | Reduce -0.0% |
| BV Brightview Holdings Inc. | 0.22% | 589,437 | $7.5M | New |
| NVDA Nvidia Corp. | 0.21% | 39,310 | $7.3M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 45,000 | $7.3M | No change |
| FDX FedEx Corp. | 0.21% | 25,216 | $7.3M | Reduce -6.5% |
| GD General Dynamics Corp. | 0.20% | 20,384 | $6.9M | No change |
| COR Cencora Inc. | 0.20% | 20,041 | $6.8M | No change |
| ET Energy Transfer LP | 0.19% | 401,653 | $6.6M | No change |
| NML Neuberger Energy Infrastruct | 0.19% | 750,577 | $6.4M | Reduce -6.7% |
| SW Smurfit Westrock PLC | 0.18% | 163,005 | $6.3M | Reduce -0.6% |
| LBTYK Liberty Global Ltd. Class C | 0.17% | 513,804 | $5.7M | Reduce -5.5% |
| TTC Toro Co. | 0.16% | 70,000 | $5.5M | No change |
| ONEW Onewater Marine Inc. Class A | 0.16% | 505,957 | $5.5M | Reduce -5.9% |
| ANDE The Andersons Inc. | 0.15% | 97,286 | $5.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.14% | 28,963 | $5.0M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.14% | 152,098 | $4.9M | No change |
| MCD McDonald's Corp. | 0.14% | 15,831 | $4.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.14% | 31,140 | $4.7M | No change |
| AFL Aflac Inc. | 0.13% | 41,932 | $4.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 17,389 | $4.5M | Reduce -5.9% |
| HZO Marinemax Inc. | 0.13% | 185,087 | $4.5M | Reduce -53.2% |
| OABI Omniab Inc. | 0.13% | 2,420,478 | $4.5M | Reduce -3.9% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.13% | 1,713,625 | $4.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 80,791 | $4.4M | Reduce -2.3% |
| GGZ Gabelli Global Small & M | 0.11% | 260,254 | $3.9M | Reduce -3.8% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 42,578 | $3.9M | Reduce -0.2% |
| GLDD Great Lakes Dredge & Dock Co. | 0.11% | 282,493 | $3.7M | Reduce -44.0% |
| C Citigroup Inc. | 0.10% | 30,155 | $3.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 64,909 | $3.4M | Reduce -0.1% |
| FNF Fidelity National Financial | 0.10% | 60,000 | $3.3M | No change |
| KO The Coca-Cola Co. | 0.10% | 46,692 | $3.3M | Reduce -0.7% |
| MO Altria Group Inc. | 0.09% | 54,879 | $3.2M | No change |
| BX Blackstone Inc. | 0.09% | 20,391 | $3.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.09% | 13,277 | $3.1M | Add +0.6% |
| GIS General Mills Inc. | 0.08% | 60,384 | $2.8M | No change |
| T AT&T Inc. | 0.08% | 109,449 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 35,117 | $2.7M | Reduce -1.4% |
| MPLX MPLX LP | 0.08% | 50,000 | $2.7M | No change |
| ABT Abbott Laboratories | 0.08% | 21,191 | $2.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 31,885 | $2.6M | Reduce -15.1% |
| OKE Oneok Inc. | 0.07% | 33,382 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.07% | 22,916 | $2.4M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.07% | 30,041 | $2.4M | No change |
| CFG Citizens Financial Group | 0.07% | 40,565 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 7,526 | $2.4M | Add +0.1% |
| XRX Xerox Holdings Corp. | 0.07% | 973,845 | $2.3M | Reduce -7.3% |
| RGT Royce Global Trust Inc. | 0.07% | 170,171 | $2.2M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 21,809 | $2.2M | Reduce -25.9% |
| KR Kroger Co. | 0.06% | 34,481 | $2.2M | Reduce -0.9% |
| USB US Bancorp | 0.06% | 40,172 | $2.1M | No change |
| UNFI United Natural Foods Inc. | 0.06% | 63,201 | $2.1M | Reduce -49.0% |
| PKST Peakstone Realty Trust | 0.06% | 147,700 | $2.1M | Add +18.7% |
| PSX Phillips 66 | 0.06% | 15,809 | $2.0M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.06% | 81,099 | $2.0M | Reduce -0.6% |
| COP Conocophillips | 0.06% | 20,757 | $1.9M | Reduce -6.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.06% | 1,993,000 | $1.9M | New |
| TRGP Targa Resources Corp. | 0.05% | 10,000 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 15,091 | $1.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 18,805 | $1.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,421 | $1.7M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.05% | 3,507 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,932 | $1.7M | No change |
| MGPI MGP Ingredients Inc. | 0.05% | 66,904 | $1.6M | New |
| COYA Coya Therapeutics Inc. | 0.05% | 280,267 | $1.6M | New |
| ORCL Oracle Corp. | 0.05% | 8,294 | $1.6M | Reduce -0.9% |
| WTM White Mountains Insurance GP | 0.04% | 726 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,000 | $1.5M | No change |
| V Visa Inc. Class A | 0.04% | 3,901 | $1.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.04% | 2,029 | $1.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,945 | $1.3M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,024 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,724 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,552 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,402 | $1.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.03% | 11,150 | $1.0M | No change |
| WDC Western Digital Corp. | 0.03% | 6,014 | $1.0M | No change |
| TSLA Tesla Inc. | 0.03% | 2,210 | $994K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,150 | $970K | Add +0.2% |
| EQT Eqt Corp. | 0.03% | 17,525 | $939K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 12,243 | $908K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,519 | $866K | No change |
| BA The Boeing Co. | 0.03% | 3,987 | $866K | Add +3.8% |
| GLD SPDR Gold Shares | 0.02% | 2,146 | $850K | No change |
| AVGO Broadcom Inc. | 0.02% | 2,408 | $833K | Reduce -0.1% |
| ALEX Alexander & Baldwin Inc. | 0.02% | 37,346 | $771K | Reduce -69.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,728 | $765K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,974 | $759K | No change |
| DOW Dow Inc. | 0.02% | 30,000 | $701K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $694K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,454 | $682K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,103 | $678K | Add +3.4% |
| FFWM First Foundation Inc. | 0.02% | 109,845 | $677K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 12,735 | $641K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $640K | No change |
| LLY Eli Lilly & Co. | 0.02% | 587 | $631K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.02% | 917 | $628K | Add +0.1% |
| BRID Bridgford Foods Corp. | 0.02% | 79,040 | $617K | Add +194.4% |
| PH Parker Hannifin Corp. | 0.02% | 685 | $602K | Reduce -0.7% |
| DE Deere & Co. | 0.02% | 1,265 | $589K | No change |
| MMM 3M Co. | 0.02% | 3,568 | $571K | No change |
| PG The Procter & Gamble Co. | 0.02% | 3,718 | $533K | Add +0.2% |
| CLS Celestica Inc. | 0.02% | 1,800 | $532K | Reduce -21.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,868 | $525K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,760 | $521K | No change |
| GEV GE Vernova Inc. | 0.01% | 782 | $511K | Add +0.1% |
| MU Micron Technology Inc. | 0.01% | 1,752 | $500K | Reduce -6.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 29,500 | $499K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,692 | $491K | No change |
| AMGN Amgen Inc. | 0.01% | 1,454 | $476K | Add +5.5% |
| SNDK Sandisk Corp. | 0.01% | 2,003 | $475K | No change |
| BWA Borgwarner Inc. | 0.01% | 10,000 | $451K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,720 | $448K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,203 | $446K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,931 | $442K | Reduce -1.9% |
| KIM Kimco Realty Corp. | 0.01% | 21,458 | $435K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 914 | $433K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,552 | $427K | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,317 | $425K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $424K | No change |
| HON Honeywell International Inc. | 0.01% | 2,158 | $421K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 466 | $410K | Reduce -5.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,000 | $406K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,996 | $397K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.01% | 2,559 | $397K | Add +4.2% |
| CAT Caterpillar Inc. | 0.01% | 684 | $392K | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.01% | 4,850 | $389K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,497 | $379K | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.01% | 2,154 | $374K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,559 | $361K | No change |
| LWLG Lightwave Logic Inc. | 0.01% | 111,081 | $360K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,063 | $356K | Add +14.8% |
| L Loews Corp. | 0.01% | 3,352 | $353K | Add +15.6% |
| XLV SS Health Care Select Sector | 0.01% | 2,252 | $349K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,420 | $348K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $347K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 459 | $346K | No change |
| NFLX Netflix Inc. | 0.01% | 3,630 | $340K | No change |
| WMT Walmart Inc. | 0.01% | 2,997 | $334K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,312 | $333K | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,817 | $332K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,141 | $329K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,165 | $313K | Add +0.2% |
| SWZ Total Return Securities Fund | 0.01% | 10,545 | $303K | No change |
| PEP Pepsico Inc. | 0.01% | 2,054 | $295K | No change |
| DFIV Dimensional International Va | 0.01% | 5,794 | $289K | Add +22.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 3,695 | $289K | Add +15.7% |
| RTX RTX Corp. | 0.01% | 1,565 | $287K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,169 | $282K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,084 | $279K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 431 | $270K | Add +20.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 20,680 | $267K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,024 | $264K | Add +5.2% |
| VONE Vanguard Russell 1000 | 0.01% | 844 | $261K | No change |
| ADBE Adobe Inc. | 0.01% | 730 | $255K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $255K | No change |
| BLK BlackRock Inc. | 0.01% | 232 | $248K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,325 | $248K | New |
| WELL Welltower Inc. | 0.01% | 1,330 | $247K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,101 | $245K | No change |
| LESL Leslie's Inc. | 0.01% | 148,209 | $245K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,447 | $240K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,000 | $233K | No change |
| MDV Modiv Industrial Inc. | 0.01% | 15,914 | $229K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,233 | $226K | Reduce -6.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,922 | $226K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,404 | $223K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 757 | $218K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,382 | $218K | No change |
| SAFE Safehold Inc. | 0.01% | 15,547 | $213K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,321 | $207K | New |
| EMR Emerson Electric Co. | 0.01% | 1,540 | $204K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,546 | $203K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,062 | $203K | No change |
| CRM Salesforce Inc. | 0.01% | 764 | $202K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 8,825 | $202K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 8,981 | $202K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 9,013 | $202K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,396 | $200K | New |
| CVBF CVB Financial Corp. | 0.01% | 10,727 | $200K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 10,032 | $199K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,889 | $157K | Add +5.8% |
| VVR Invesco Senior Income Trust | 0.00% | 28,564 | $93K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,612 | $87K | No change |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $76K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 66,000 | $59K | Reduce -5.7% |
| GNLX Genelux Corp. | 0.00% | 11,333 | $49K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 24,000 | $32K | No change |
| PRTS Carparts.com Inc. | 0.00% | 45,217 | $23K | Reduce -50.5% |
| ADIL Adial Pharmaceuticals Inc. | 0.00% | 10,000 | $2K | No change |