| SPNT Siriuspoint Ltd. | 2.12% | 3,412,545 | $73.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 148,902 | $71.4M | Reduce -1.6% |
| COLD Americold Realty Trust Inc. | 1.58% | 4,779,511 | $54.8M | Add +1.4% |
| VLO Valero Energy Corp. | 1.56% | 219,171 | $54.2M | Reduce -27.0% |
| DAR Darling Ingredients Inc. | 1.55% | 868,680 | $53.7M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 1.45% | 999,941 | $50.2M | Reduce -6.8% |
| SON Sonoco Products Co. | 1.33% | 855,747 | $46.3M | Reduce -0.8% |
| GSBD Goldman Sachs BDC Inc. | 1.28% | 5,003,354 | $44.4M | New |
| CRC California Resources Corp. | 1.28% | 641,605 | $44.4M | Reduce -26.2% |
| OBDC Blue Owl Capital Corp. | 1.22% | 3,844,628 | $42.5M | Add +76.9% |
| SEB Seaboard Corp. | 1.22% | 7,519 | $42.5M | Reduce -22.7% |
| CMCSA Comcast Corp. Class A | 1.22% | 1,473,338 | $42.3M | Add +1.7% |
| OCSL Oaktree Specialty Lending Co. | 1.21% | 3,721,494 | $42.1M | Add +14.2% |
| STT State Street Corp. | 1.21% | 331,298 | $41.9M | Reduce -9.9% |
| ACI Albertsons Cos Inc. Class A | 1.18% | 2,399,328 | $40.9M | Reduce -0.2% |
| FLG Flagstar Bank NA | 1.17% | 3,096,913 | $40.8M | Reduce -0.5% |
| KDP Keurig Dr Pepper Inc. | 1.16% | 1,528,442 | $40.2M | Add +0.5% |
| AQN Algonquin Power & Utilities | 1.12% | 6,361,329 | $39.1M | Reduce -1.1% |
| LKQ LKQ Corp. | 1.12% | 1,320,011 | $38.8M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 317,163 | $37.6M | Reduce -9.5% |
| WBD Warner Bros Discovery Inc. | 1.07% | 1,353,822 | $37.2M | Reduce -50.4% |
| DBRG Digitalbridge Group Inc. | 1.05% | 2,358,050 | $36.4M | Reduce -4.5% |
| BBDC Barings BDC Inc. | 1.02% | 4,300,188 | $35.4M | Add +14.2% |
| PSEC Prospect Capital Corp. | 1.02% | 13,535,291 | $35.3M | Add +319.7% |
| UGI Ugi Corp. | 1.00% | 954,418 | $34.8M | Reduce -0.7% |
| PB Prosperity Bancshares Inc. | 0.99% | 513,353 | $34.5M | Add +10.0% |
| VNO Vornado Realty Trust | 0.98% | 1,303,476 | $33.9M | Add +35.9% |
| PK Park Hotels & Resorts Inc. | 0.96% | 3,180,697 | $33.5M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.96% | 691,425 | $33.5M | Add +4.1% |
| ABEV Ambev SA-ADR | 0.95% | 11,298,874 | $33.0M | Reduce -25.2% |
| PBF PBF Energy Inc. Class A | 0.94% | 688,238 | $32.8M | Reduce -40.5% |
| BGC BGC Group Inc. Class A | 0.94% | 3,323,964 | $32.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 109,734 | $32.3M | Reduce -11.8% |
| GPN Global Payments Inc. | 0.93% | 478,907 | $32.2M | Add +14.4% |
| AAP Advance Auto Parts Inc. | 0.92% | 603,723 | $31.8M | Add +17.9% |
| SIRI Sirius XM Holdings Inc. | 0.90% | 1,352,602 | $31.2M | Add +0.5% |
| JEF Jefferies Financial Group Inc. | 0.90% | 756,059 | $31.2M | Add +14.9% |
| OI O-I Glass Inc. | 0.88% | 2,893,754 | $30.4M | Add +4.2% |
| NICE Nice Ltd. - Spon ADR | 0.87% | 272,975 | $30.1M | Reduce -0.0% |
| BN Brookfield Corp. | 0.87% | 742,573 | $30.1M | Reduce -0.7% |
| CXM Sprinklr Inc. Class A | 0.85% | 4,920,085 | $29.5M | Add +104.0% |
| FRT Federal Realty Invs Trust | 0.85% | 277,009 | $29.4M | Reduce -0.4% |
| BBUC Brookfield Business Class A | 0.84% | 921,231 | $29.1M | Reduce -10.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.80% | 1,937,107 | $28.0M | Add +5.2% |
| CABO Cable One Inc. | 0.80% | 304,400 | $27.8M | Reduce -5.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.80% | 3,355,886 | $27.7M | Reduce -0.7% |
| BRSP Brightspire Capital Inc. | 0.78% | 4,835,227 | $27.1M | Reduce -0.3% |
| PDM Piedmont Realty Trust Inc. | 0.78% | 4,101,889 | $26.9M | Add +8.6% |
| OGN Organon & Co. | 0.75% | 4,374,108 | $26.2M | Add +0.6% |
| CNNE Cannae Holdings Inc. | 0.75% | 2,303,743 | $26.2M | Add +26.5% |
| HG Hamilton Insurance Grou Class B | 0.75% | 867,615 | $25.9M | Reduce -0.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.74% | 1,488,181 | $25.7M | Reduce -0.9% |
| PAG Penske Automotive Group Inc. | 0.74% | 171,753 | $25.7M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.73% | 342,807 | $25.5M | Add +6.2% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,269,606 | $25.5M | Reduce -0.7% |
| MET Metlife Inc. | 0.72% | 352,597 | $24.9M | Add +16.6% |
| PNFP Pinnacle Financial Partners | 0.71% | 287,302 | $24.7M | New |
| PKOH Park-Ohio Holdings Corp. | 0.71% | 1,023,003 | $24.6M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 195,405 | $24.5M | Add +0.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.70% | 331,222 | $24.4M | Reduce -2.6% |
| CCK Crown Holdings Inc. | 0.70% | 242,448 | $24.3M | Reduce -1.6% |
| JBGS JBG Smith Properties | 0.69% | 1,643,935 | $24.0M | Add +3.8% |
| VYX NCR Voyix Corp. | 0.69% | 3,787,717 | $24.0M | Add +32.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 33 | $23.7M | No change |
| O Realty Income Corp. | 0.68% | 384,619 | $23.5M | Reduce -16.6% |
| QDEL Quidelortho Corp. | 0.66% | 1,384,769 | $22.8M | Add +85.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.65% | 180,445 | $22.7M | Reduce -5.4% |
| ENOV Enovis Corp. | 0.64% | 983,377 | $22.4M | New |
| WPC WP Carey Inc. | 0.64% | 327,259 | $22.2M | Reduce -9.9% |
| AVTR Avantor Inc. | 0.62% | 2,732,995 | $21.4M | Add +11.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.62% | 710,398 | $21.4M | Reduce -20.1% |
| RUSHB Rush Enterprises Inc. Class B | 0.60% | 325,126 | $20.9M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 163,002 | $20.6M | Reduce -6.5% |
| AMBP Ardagh Metal Packaging SA | 0.59% | 5,017,236 | $20.3M | Reduce -1.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.57% | 454,242 | $19.9M | New |
| PEBO Peoples Bancorp Inc. | 0.56% | 595,649 | $19.6M | Reduce -1.4% |
| ELAN Elanco Animal Health Inc. | 0.56% | 818,119 | $19.6M | Reduce -36.1% |
| XRAY Dentsply Sirona Inc. | 0.56% | 1,676,619 | $19.4M | New |
| FWRD Forward Air Corp. | 0.56% | 1,155,405 | $19.3M | Add +24.4% |
| CC The Chemours Co. | 0.54% | 858,123 | $18.9M | Reduce -6.8% |
| ASC Ardmore Shipping Corp. | 0.53% | 1,213,813 | $18.5M | Reduce -1.6% |
| PSFE Paysafe Ltd. | 0.52% | 2,630,687 | $17.9M | Add +10.3% |
| BSRR Sierra Bancorp | 0.51% | 524,224 | $17.8M | Reduce -4.0% |
| DV Doubleverify Holdings Inc. | 0.49% | 1,787,943 | $17.0M | Add +79.1% |
| AIOT Powerfleet Inc. | 0.49% | 5,512,522 | $17.0M | Add +4.7% |
| INSW International Seaways Inc. | 0.47% | 225,303 | $16.4M | Reduce -40.8% |
| LUCK Lucky Strike Entertainment C | 0.47% | 1,966,401 | $16.4M | Add +2.9% |
| ALLY Ally Financial Inc. | 0.47% | 416,421 | $16.3M | Reduce -1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.47% | 378,660 | $16.3M | Add +1.9% |
| OSUR Orasure Technologies Inc. | 0.47% | 5,422,129 | $16.3M | Add +0.5% |
| RPAY Repay Holdings Corp. | 0.45% | 6,075,102 | $15.8M | Add +12.2% |
| STNG Scorpio Tankers Inc. | 0.45% | 208,489 | $15.6M | Reduce -16.7% |
| VSTS Vestis Corp. | 0.44% | 1,961,076 | $15.4M | Reduce -0.6% |
| AN Autonation Inc. | 0.44% | 78,332 | $15.3M | Reduce -1.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.43% | 226,775 | $15.0M | Reduce -23.6% |
| AAT American Assets Trust Inc. | 0.43% | 806,584 | $14.8M | New |
| NE Noble Corp. PLC | 0.42% | 295,950 | $14.5M | Reduce -54.2% |
| JNJ Johnson & Johnson | 0.41% | 58,846 | $14.4M | Reduce -50.0% |
| CNC Centene Corp. | 0.39% | 416,684 | $13.6M | Reduce -25.7% |
| VNT Vontier Corp. | 0.39% | 383,981 | $13.6M | Reduce -1.7% |
| MGPI MGP Ingredients Inc. | 0.39% | 740,017 | $13.6M | Add +1006.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 47,204 | $13.6M | Reduce -18.3% |
| GPK Graphic Packaging Holding Co. | 0.39% | 1,348,661 | $13.4M | New |
| KELYA Kelly Services Inc. Class A | 0.38% | 1,496,948 | $13.2M | Add +18.0% |
| PRDO Perdoceo Education Corp. | 0.37% | 346,133 | $12.9M | Reduce -2.4% |
| DRVN Driven Brands Holdings Inc. | 0.37% | 1,018,128 | $12.8M | New |
| CWBC Community West Bancshares | 0.36% | 529,645 | $12.3M | Reduce -1.5% |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 974,572 | $11.8M | Reduce -2.2% |
| AAPL Apple Inc. | 0.34% | 46,262 | $11.7M | Reduce -7.0% |
| RC Ready Capital Corp. | 0.34% | 7,242,593 | $11.7M | Add +50.7% |
| ONB Old National Bancorp | 0.34% | 528,152 | $11.7M | Reduce -1.6% |
| ONL Orion Properties Inc. | 0.33% | 5,395,475 | $11.6M | Add +0.7% |
| FHN First Horizon Corp. | 0.33% | 503,833 | $11.5M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.32% | 45,000 | $11.0M | No change |
| THC Tenet Healthcare Corp. | 0.31% | 57,642 | $10.9M | Reduce -7.2% |
| BOC Boston Omaha Corp. Class A | 0.31% | 917,610 | $10.7M | Add +28.8% |
| GEF Greif Inc. Class A | 0.30% | 153,876 | $10.3M | Reduce -22.5% |
| ALIT Alight Inc. Class A | 0.28% | 16,778,063 | $9.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 122,960 | $9.7M | Add +4.7% |
| NB Niocorp Developments Ltd. | 0.28% | 2,145,364 | $9.6M | No change |
| SSB Southstate Bank Corp. | 0.27% | 100,855 | $9.3M | Reduce -1.8% |
| BHC Bausch Health Cos Inc. | 0.26% | 1,703,511 | $9.2M | Reduce -10.0% |
| INSE Inspired Entertainment Inc. | 0.26% | 1,272,879 | $9.1M | Reduce -1.4% |
| PM Philip Morris International | 0.26% | 53,625 | $8.9M | No change |
| VSNT Versant Media Group Inc. | 0.23% | 216,634 | $8.0M | Add +273.8% |
| NML Neuberger Energy Infrastruct | 0.22% | 741,807 | $7.8M | Reduce -1.2% |
| ET Energy Transfer LP | 0.22% | 401,302 | $7.7M | Reduce -0.1% |
| BV Brightview Holdings Inc. | 0.22% | 640,898 | $7.6M | Add +8.7% |
| HD Home Depot Inc. | 0.22% | 22,926 | $7.5M | No change |
| AZO AutoZone Inc. | 0.21% | 2,141 | $7.2M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.21% | 32,983 | $7.2M | Add +0.1% |
| ASLE Aersale Corp. | 0.20% | 1,131,136 | $7.0M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.20% | 20,384 | $7.0M | No change |
| NVDA Nvidia Corp. | 0.20% | 39,038 | $6.8M | Reduce -0.7% |
| FSP Franklin Street Properties C | 0.19% | 10,053,618 | $6.7M | Reduce -0.7% |
| TTC Toro Co. | 0.19% | 70,000 | $6.5M | No change |
| SW Smurfit Westrock PLC | 0.18% | 159,913 | $6.4M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 68,797 | $6.3M | Reduce -37.3% |
| COR Cencora Inc. | 0.18% | 20,041 | $6.3M | No change |
| CVX Chevron Corp. | 0.18% | 30,158 | $6.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.17% | 15,903 | $5.9M | Reduce -7.2% |
| LBTYK Liberty Global Ltd. Class C | 0.17% | 500,750 | $5.9M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.16% | 151,147 | $5.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.14% | 15,809 | $4.9M | Reduce -0.1% |
| ONEW Onewater Marine Inc. Class A | 0.13% | 490,564 | $4.6M | Reduce -3.0% |
| AFL Aflac Inc. | 0.13% | 41,932 | $4.6M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.11% | 1,769,993 | $4.0M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 80,791 | $3.9M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 38,677 | $3.9M | Add +77.3% |
| GGZ Gabelli Global Small & M | 0.11% | 256,642 | $3.9M | Reduce -1.4% |
| OABI Omniab Inc. | 0.11% | 2,429,166 | $3.8M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.11% | 28,988 | $3.7M | Add +0.1% |
| FDX FedEx Corp. | 0.11% | 10,295 | $3.7M | Reduce -59.2% |
| MO Altria Group Inc. | 0.10% | 53,912 | $3.6M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.10% | 46,692 | $3.6M | No change |
| C Citigroup Inc. | 0.10% | 30,280 | $3.4M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 15,076 | $3.3M | Reduce -13.3% |
| T AT&T Inc. | 0.09% | 110,890 | $3.2M | Add +1.3% |
| OKE Oneok Inc. | 0.09% | 33,350 | $3.0M | Reduce -0.1% |
| TDS Telephone and Data Systems | 0.09% | 71,127 | $3.0M | Reduce -85.3% |
| PSX Phillips 66 | 0.08% | 15,759 | $2.9M | Reduce -0.3% |
| MPLX MPLX LP | 0.08% | 50,000 | $2.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.08% | 63,479 | $2.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.08% | 13,422 | $2.8M | Add +1.1% |
| FNF Fidelity National Financial | 0.08% | 60,000 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 35,269 | $2.7M | Add +0.4% |
| COP Conocophillips | 0.08% | 20,607 | $2.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.08% | 22,402 | $2.7M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 30,821 | $2.5M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.07% | 10,000 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 14,642 | $2.5M | Reduce -3.0% |
| CFG Citizens Financial Group | 0.07% | 40,565 | $2.4M | No change |
| BX Blackstone Inc. | 0.07% | 20,391 | $2.3M | No change |
| PFE Pfizer Inc. | 0.07% | 82,137 | $2.3M | Add +1.3% |
| GIS General Mills Inc. | 0.06% | 60,384 | $2.2M | No change |
| RGT Royce Global Trust Inc. | 0.06% | 168,005 | $2.2M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.06% | 21,191 | $2.2M | No change |
| CVS CVS Health Corp. | 0.06% | 30,041 | $2.2M | No change |
| USB US Bancorp | 0.06% | 41,112 | $2.1M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.06% | 3,504 | $2.1M | Reduce -0.1% |
| KR Kroger Co. | 0.06% | 28,389 | $2.1M | Reduce -17.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.06% | 1,988,000 | $1.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.05% | 1,853 | $1.8M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 18,805 | $1.8M | No change |
| WTM White Mountains Insurance GP | 0.05% | 823 | $1.8M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,166 | $1.8M | Reduce -18.1% |
| HZO Marinemax Inc. | 0.05% | 61,824 | $1.7M | Reduce -66.6% |
| WDC Western Digital Corp. | 0.05% | 6,014 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,421 | $1.6M | No change |
| COYA Coya Therapeutics Inc. | 0.04% | 369,096 | $1.5M | Add +31.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,000 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,724 | $1.3M | No change |
| SNDK Sandisk Corp. | 0.04% | 2,003 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,937 | $1.3M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,824 | $1.3M | Reduce -3.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 30,000 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,586 | $1.2M | Add +0.2% |
| XRX Xerox Holdings Corp. | 0.04% | 959,071 | $1.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.04% | 8,294 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.03% | 2,069 | $1.2M | Add +2.0% |
| V Visa Inc. Class A | 0.03% | 3,895 | $1.2M | Reduce -0.1% |
| EQT Eqt Corp. | 0.03% | 17,525 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,902 | $1.0M | Reduce -6.8% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 10,261 | $930K | Reduce -75.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,150 | $894K | No change |
| WFC Wells Fargo & Co. | 0.03% | 11,150 | $888K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,051 | $883K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,519 | $873K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 12,193 | $865K | Reduce -0.4% |
| BA The Boeing Co. | 0.02% | 4,047 | $805K | Add +1.5% |
| TSLA Tesla Inc. | 0.02% | 2,111 | $785K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,974 | $780K | No change |
| PKST Peakstone Realty Trust | 0.02% | 36,580 | $764K | Reduce -75.2% |
| AVGO Broadcom Inc. | 0.02% | 2,416 | $748K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $721K | No change |
| DE Deere & Co. | 0.02% | 1,265 | $713K | No change |
| GEV GE Vernova Inc. | 0.02% | 782 | $683K | No change |
| MU Micron Technology Inc. | 0.02% | 2,002 | $676K | Add +14.3% |
| FFWM First Foundation Inc. | 0.02% | 109,845 | $648K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,705 | $646K | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 12,735 | $641K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $630K | No change |
| LWLG Lightwave Logic Inc. | 0.02% | 89,080 | $626K | Reduce -19.8% |
| BRID Bridgford Foods Corp. | 0.02% | 82,298 | $613K | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 917 | $599K | No change |
| PH Parker Hannifin Corp. | 0.02% | 660 | $591K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,454 | $568K | No change |
| LLY Eli Lilly & Co. | 0.02% | 609 | $560K | Add +3.8% |
| BWA Borgwarner Inc. | 0.02% | 10,000 | $543K | No change |
| PG The Procter & Gamble Co. | 0.02% | 3,752 | $542K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 903 | $521K | Reduce -18.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,830 | $520K | Reduce -0.3% |
| MMM 3M Co. | 0.01% | 3,568 | $518K | No change |
| CLS Celestica Inc. | 0.01% | 1,830 | $515K | Add +1.7% |
| AMGN Amgen Inc. | 0.01% | 1,454 | $512K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 29,615 | $495K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,692 | $486K | No change |
| HON Honeywell International Inc. | 0.01% | 2,142 | $484K | Reduce -0.7% |
| KIM Kimco Realty Corp. | 0.01% | 21,458 | $482K | No change |
| ANDE The Andersons Inc. | 0.01% | 6,583 | $473K | Reduce -93.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,203 | $467K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,860 | $451K | Add +0.2% |
| CAT Caterpillar Inc. | 0.01% | 632 | $448K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,552 | $442K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,317 | $441K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,760 | $427K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $421K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,154 | $418K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,559 | $414K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,497 | $403K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,731 | $400K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 466 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 914 | $390K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,094 | $374K | Add +0.9% |
| NKE Nike Inc. Class B | 0.01% | 6,971 | $368K | Add +0.6% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,000 | $362K | No change |
| L Loews Corp. | 0.01% | 3,352 | $358K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 4,491 | $348K | Add +21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,420 | $347K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,063 | $341K | No change |
| NFLX Netflix Inc. | 0.01% | 3,530 | $339K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.01% | 2,155 | $335K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,646 | $332K | Add +8.1% |
| XLV SS Health Care Select Sector | 0.01% | 2,252 | $330K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,141 | $327K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 459 | $320K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $320K | No change |
| RTX RTX Corp. | 0.01% | 1,626 | $314K | Add +3.9% |
| XLK SS Technology Select Sector | 0.01% | 2,312 | $307K | No change |
| SWZ Total Return Securities Fund | 0.01% | 10,545 | $306K | No change |
| DFIV Dimensional International Va | 0.01% | 5,794 | $306K | No change |
| WMT Walmart Inc. | 0.01% | 2,438 | $303K | Reduce -18.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,817 | $287K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 20,507 | $281K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.01% | 1,166 | $276K | Reduce -0.3% |
| WELL Welltower Inc. | 0.01% | 1,330 | $263K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,325 | $258K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $258K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,460 | $253K | New |
| VONE Vanguard Russell 1000 | 0.01% | 844 | $249K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,000 | $246K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 411 | $246K | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.01% | 1,002 | $243K | Reduce -35.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 924 | $242K | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.01% | 1,165 | $231K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,922 | $230K | No change |
| MDV Modiv Industrial Inc. | 0.01% | 15,914 | $228K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,101 | $227K | No change |
| BLK BlackRock Inc. | 0.01% | 232 | $223K | No change |
| SO The Southern Co. | 0.01% | 2,288 | $221K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,233 | $215K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,321 | $213K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,382 | $211K | No change |
| SAFE Safehold Inc. | 0.01% | 15,547 | $210K | No change |
| CVBF CVB Financial Corp. | 0.01% | 10,727 | $208K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,397 | $207K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,546 | $205K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,870 | $204K | Reduce -16.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,062 | $204K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,540 | $202K | No change |
| LESL Leslie's Inc. | 0.00% | 143,568 | $161K | Reduce -3.1% |
| HYI Western Asset High Yield Opp | 0.00% | 12,110 | $129K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,889 | $98K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 28,564 | $92K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,612 | $80K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 66,000 | $61K | No change |
| WEAV Weave Communications Inc. | 0.00% | 10,000 | $46K | No change |
| GNLX Genelux Corp. | 0.00% | 11,333 | $27K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 24,000 | $18K | No change |