| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 148,451 | $74.3M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 1.94% | 4,679,920 | $73.6M | Reduce -2.1% |
| SPNT Siriuspoint Ltd. | 1.90% | 3,008,267 | $72.2M | Reduce -11.8% |
| STT State Street Corp. | 1.46% | 327,584 | $55.6M | Reduce -1.1% |
| VLO Valero Energy Corp. | 1.45% | 211,196 | $55.0M | Reduce -3.6% |
| VNO Vornado Realty Trust | 1.36% | 1,309,579 | $51.5M | Add +0.5% |
| OGN Organon & Co. | 1.33% | 3,742,161 | $50.7M | Reduce -14.4% |
| KDP Keurig Dr Pepper Inc. | 1.32% | 1,527,134 | $50.0M | Reduce -0.1% |
| GSBD Goldman Sachs BDC Inc. | 1.29% | 5,178,638 | $49.1M | Add +3.5% |
| PSEC Prospect Capital Corp. | 1.25% | 20,534,804 | $47.4M | Add +51.7% |
| SON Sonoco Products Co. | 1.24% | 838,146 | $47.2M | Reduce -2.1% |
| OCSL Oaktree Specialty Lending Co. | 1.22% | 3,869,484 | $46.2M | Add +4.0% |
| FLG Flagstar Bank NA | 1.21% | 3,070,840 | $45.9M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 1.20% | 314,802 | $45.5M | Reduce -0.7% |
| GPN Global Payments Inc. | 1.17% | 612,322 | $44.4M | Add +27.9% |
| OBDC Blue Owl Capital Corp. | 1.16% | 4,056,747 | $44.1M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 1.14% | 1,763,449 | $43.3M | Add +19.7% |
| PK Park Hotels & Resorts Inc. | 1.14% | 3,034,061 | $43.2M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 1.12% | 1,001,338 | $42.4M | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 1.10% | 3,096,508 | $41.9M | Add +29.1% |
| LKQ LKQ Corp. | 1.08% | 1,564,152 | $41.2M | Add +18.5% |
| BBDC Barings BDC Inc. | 1.07% | 4,779,724 | $40.7M | Add +11.2% |
| CG The Carlyle Group Inc. | 1.06% | 954,767 | $40.2M | Add +38.1% |
| DAR Darling Ingredients Inc. | 1.00% | 697,854 | $38.1M | Reduce -19.7% |
| JEF Jefferies Financial Group Inc. | 0.99% | 752,918 | $37.6M | Reduce -0.4% |
| PDM Piedmont Realty Trust Inc. | 0.98% | 4,075,439 | $37.3M | Reduce -0.6% |
| PB Prosperity Bancshares Inc. | 0.98% | 509,242 | $37.2M | Reduce -0.8% |
| AQN Algonquin Power & Utilities | 0.97% | 6,275,813 | $36.8M | Reduce -1.3% |
| UGI Ugi Corp. | 0.96% | 1,057,888 | $36.5M | Add +10.8% |
| SIRI Sirius XM Holdings Inc. | 0.96% | 1,234,502 | $36.5M | Reduce -8.7% |
| QDEL Quidelortho Corp. | 0.96% | 2,070,391 | $36.3M | Add +49.5% |
| WBD Warner Bros Discovery Inc. | 0.94% | 1,342,165 | $35.8M | Reduce -0.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.94% | 735,225 | $35.8M | Add +61.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 109,133 | $35.7M | Reduce -0.6% |
| VYX NCR Voyix Corp. | 0.93% | 4,329,342 | $35.4M | Add +14.3% |
| BGC BGC Group Inc. Class A | 0.93% | 3,298,087 | $35.3M | Reduce -0.8% |
| CNNE Cannae Holdings Inc. | 0.91% | 2,404,943 | $34.6M | Add +4.4% |
| PKOH Park-Ohio Holdings Corp. | 0.90% | 892,294 | $34.3M | Reduce -12.8% |
| ABEV Ambev SA-ADR | 0.90% | 10,843,977 | $34.1M | Reduce -4.0% |
| FRT Federal Realty Invs Trust | 0.89% | 274,696 | $33.9M | Reduce -0.8% |
| NICE Nice Ltd. - Spon ADR | 0.88% | 365,979 | $33.2M | Add +34.1% |
| BN Brookfield Corp. | 0.83% | 738,478 | $31.5M | Reduce -0.6% |
| PBF PBF Energy Inc. Class A | 0.82% | 683,228 | $31.1M | Reduce -0.7% |
| AVTR Avantor Inc. | 0.81% | 3,097,234 | $30.7M | Add +13.3% |
| PAG Penske Automotive Group Inc. | 0.80% | 170,497 | $30.5M | Reduce -0.7% |
| CXM Sprinklr Inc. Class A | 0.79% | 5,839,204 | $30.1M | Add +18.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.79% | 1,970,696 | $29.8M | Add +1.7% |
| OI O-I Glass Inc. | 0.78% | 3,083,693 | $29.7M | Add +6.6% |
| MET Metlife Inc. | 0.78% | 349,626 | $29.6M | Reduce -0.8% |
| GNL Global Net Lease Inc. | 0.77% | 3,272,383 | $29.3M | New |
| AAP Advance Auto Parts Inc. | 0.76% | 465,136 | $28.9M | Reduce -23.0% |
| PNFP Pinnacle Financial Partners | 0.76% | 285,178 | $28.8M | Reduce -0.7% |
| SEB Seaboard Corp. | 0.75% | 6,370 | $28.4M | Reduce -15.3% |
| ENOV Enovis Corp. | 0.74% | 1,365,082 | $28.3M | Add +38.8% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 349,184 | $28.1M | Add +1.9% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,257,757 | $27.7M | Reduce -0.2% |
| RPAY Repay Holdings Corp. | 0.72% | 6,509,679 | $27.3M | Add +7.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.72% | 326,694 | $27.3M | Reduce -1.4% |
| BBUC Brookfield Business Corp. Class A | 0.71% | 909,400 | $27.1M | New |
| HG Hamilton Insurance Grou Class B | 0.71% | 794,005 | $26.9M | Reduce -8.5% |
| CCK Crown Holdings Inc. | 0.71% | 239,934 | $26.8M | Reduce -1.0% |
| CRC California Resources Corp. | 0.70% | 505,863 | $26.7M | Reduce -21.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.70% | 3,318,093 | $26.7M | Reduce -1.1% |
| BRSP Brightspire Capital Inc. | 0.70% | 4,877,485 | $26.6M | Add +0.9% |
| CNC Centene Corp. | 0.70% | 413,174 | $26.5M | Reduce -0.8% |
| XRAY Dentsply Sirona Inc. | 0.69% | 2,470,726 | $26.2M | Add +47.4% |
| CABO Cable One Inc. | 0.66% | 471,990 | $25.1M | Add +55.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 33 | $24.7M | No change |
| JBGS JBG Smith Properties | 0.65% | 1,677,809 | $24.6M | Add +2.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.63% | 1,466,775 | $23.7M | Reduce -1.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.63% | 310,191 | $23.7M | Reduce -4.6% |
| AMBP Ardagh Metal Packaging SA | 0.62% | 4,964,912 | $23.5M | Reduce -1.0% |
| O Realty Income Corp. | 0.62% | 377,498 | $23.4M | Reduce -1.9% |
| LAMR Lamar Advertising Co. Class A | 0.62% | 149,799 | $23.4M | Reduce -8.1% |
| WPC WP Carey Inc. | 0.59% | 313,379 | $22.4M | Reduce -4.2% |
| PEBO Peoples Bancorp Inc. | 0.59% | 580,469 | $22.3M | Reduce -2.5% |
| AIOT Powerfleet Inc. | 0.58% | 5,731,137 | $22.0M | Add +4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.56% | 177,852 | $21.3M | Reduce -1.4% |
| PSFE Paysafe Ltd. | 0.55% | 2,779,594 | $20.8M | Add +5.7% |
| VNT Vontier Corp. | 0.54% | 711,753 | $20.6M | Add +85.4% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 210,347 | $20.2M | Add +7.7% |
| AAT American Assets Trust Inc. | 0.52% | 800,019 | $19.8M | Reduce -0.8% |
| DV Doubleverify Holdings Inc. | 0.51% | 1,770,130 | $19.2M | Reduce -1.0% |
| GPK Graphic Packaging Holding Co. | 0.48% | 1,736,212 | $18.4M | Add +28.7% |
| KELYA Kelly Services Inc. Class A | 0.48% | 1,487,525 | $18.3M | Reduce -0.6% |
| BSRR Sierra Bancorp | 0.47% | 434,075 | $17.7M | Reduce -17.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 513,319 | $17.4M | Reduce -27.7% |
| OSUR Orasure Technologies Inc. | 0.45% | 3,797,682 | $16.9M | Reduce -30.0% |
| ELAN Elanco Animal Health Inc. | 0.44% | 678,317 | $16.7M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 46,656 | $16.7M | Reduce -1.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.42% | 219,850 | $16.0M | Reduce -3.0% |
| CC The Chemours Co. | 0.41% | 760,342 | $15.6M | Reduce -11.4% |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 399,876 | $15.6M | Add +5.6% |
| ONL Orion Properties Inc. | 0.41% | 5,357,303 | $15.5M | Reduce -0.7% |
| FWRD Forward Air Corp. | 0.41% | 1,145,760 | $15.5M | Reduce -0.8% |
| ASC Ardmore Shipping Corp. | 0.39% | 1,068,350 | $15.0M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.39% | 58,327 | $14.8M | Reduce -0.9% |
| LUCK Lucky Strike Entertainment C | 0.38% | 1,953,508 | $14.6M | Reduce -0.7% |
| ALLY Ally Financial Inc. | 0.38% | 315,899 | $14.5M | Reduce -24.1% |
| AN Autonation Inc. | 0.38% | 77,879 | $14.5M | Reduce -0.6% |
| STNG Scorpio Tankers Inc. | 0.38% | 207,270 | $14.4M | Reduce -0.6% |
| DRVN Driven Brands Holdings Inc. | 0.37% | 1,010,594 | $14.1M | Reduce -0.7% |
| RC Ready Capital Corp. | 0.37% | 7,932,521 | $13.9M | Add +9.5% |
| INSW International Seaways Inc. | 0.36% | 178,409 | $13.7M | Reduce -20.8% |
| AAPL Apple Inc. | 0.36% | 46,882 | $13.6M | Add +1.3% |
| CWBC Community West Bancshares | 0.34% | 485,589 | $13.0M | Reduce -8.3% |
| ONB Old National Bancorp | 0.34% | 501,652 | $13.0M | Reduce -5.0% |
| MGPI MGP Ingredients Inc. | 0.34% | 734,181 | $12.9M | Reduce -0.8% |
| VSTS Vestis Corp. | 0.34% | 880,664 | $12.8M | Reduce -55.1% |
| BOC Boston Omaha Corp. Class A | 0.34% | 934,876 | $12.8M | Add +1.9% |
| FHN First Horizon Corp. | 0.32% | 471,491 | $12.1M | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.30% | 45,000 | $11.5M | No change |
| GEF Greif Inc. Class A | 0.30% | 152,334 | $11.3M | Reduce -1.0% |
| THC Tenet Healthcare Corp. | 0.29% | 59,855 | $11.2M | Add +3.8% |
| DBRG Digitalbridge Group Inc. | 0.29% | 709,218 | $11.2M | Reduce -69.9% |
| PRDO Perdoceo Education Corp. | 0.29% | 339,626 | $10.9M | Reduce -1.9% |
| LBTYA Liberty Global Ltd. Class A | 0.29% | 954,763 | $10.9M | Reduce -2.0% |
| INSE Inspired Entertainment Inc. | 0.28% | 1,282,590 | $10.6M | Add +0.8% |
| NB Niocorp Developments Ltd. | 0.27% | 2,145,364 | $10.3M | No change |
| SSB Southstate Bank Corp. | 0.26% | 100,525 | $10.0M | Reduce -0.3% |
| ALIT Alight Inc. Class A | 0.26% | 17,859,233 | $10.0M | Add +6.4% |
| PM Philip Morris International | 0.26% | 53,636 | $9.7M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 105,483 | $9.7M | Add +53.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 118,862 | $9.4M | Reduce -3.3% |
| BV Brightview Holdings Inc. | 0.24% | 631,307 | $8.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.22% | 33,546 | $8.4M | Add +1.7% |
| BHC Bausch Health Cos Inc. | 0.22% | 1,683,837 | $8.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.21% | 22,898 | $8.1M | Reduce -0.1% |
| NE Noble Corp. PLC | 0.21% | 210,213 | $7.8M | Reduce -29.0% |
| VSNT Versant Media Group Inc. | 0.20% | 214,595 | $7.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.20% | 38,560 | $7.7M | Reduce -1.2% |
| ET Energy Transfer LP | 0.20% | 401,269 | $7.7M | Reduce -0.0% |
| SW Smurfit Westrock PLC | 0.19% | 157,249 | $7.3M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.19% | 20,384 | $7.2M | No change |
| MSFT Microsoft Corp. | 0.19% | 18,974 | $7.1M | Add +19.3% |
| ASLE Aersale Corp. | 0.18% | 1,109,805 | $7.0M | Reduce -1.9% |
| TTC Toro Co. | 0.18% | 70,000 | $6.8M | No change |
| AZO AutoZone Inc. | 0.18% | 2,080 | $6.6M | Reduce -2.9% |
| OABI Omniab Inc. | 0.15% | 2,344,770 | $5.8M | Reduce -3.5% |
| BIPC Brookfield Infrastructure-A | 0.15% | 147,038 | $5.7M | New |
| EPD Enterprise Products Partners | 0.15% | 151,147 | $5.6M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 494,201 | $5.4M | Reduce -1.3% |
| ONEW Onewater Marine Inc. Class A | 0.14% | 477,506 | $5.4M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.14% | 29,043 | $5.4M | Add +0.2% |
| FSP Franklin Street Properties C | 0.14% | 10,161,175 | $5.2M | Add +1.1% |
| NML Neuberger Energy Infrastruct | 0.14% | 507,125 | $5.1M | Reduce -31.6% |
| CVX Chevron Corp. | 0.13% | 30,383 | $5.0M | Add +0.8% |
| AFL Aflac Inc. | 0.13% | 42,431 | $5.0M | Add +1.2% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.13% | 1,743,841 | $4.9M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.12% | 80,519 | $4.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.11% | 15,809 | $4.3M | No change |
| COR Cencora Inc. | 0.11% | 15,041 | $4.3M | Reduce -24.9% |
| C Citigroup Inc. | 0.11% | 30,280 | $4.2M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 35,830 | $4.2M | Add +1.6% |
| GGZ Gabelli Global Small & M | 0.11% | 250,827 | $4.1M | Reduce -2.3% |
| MO Altria Group Inc. | 0.10% | 53,912 | $3.9M | No change |
| WDC Western Digital Corp. | 0.10% | 6,014 | $3.8M | No change |
| KO The Coca-Cola Co. | 0.10% | 46,025 | $3.7M | Reduce -1.4% |
| DTI Drilling Tools International | 0.09% | 1,741,638 | $3.4M | New |
| AMZN Amazon.com Inc. | 0.08% | 13,451 | $3.2M | Add +0.2% |
| INVH Invitation Homes Inc. | 0.08% | 103,872 | $3.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 13,613 | $3.1M | Reduce -9.7% |
| CVS CVS Health Corp. | 0.08% | 30,141 | $3.1M | Add +0.3% |
| XRX Xerox Holdings Corp. | 0.08% | 934,045 | $2.9M | Reduce -2.6% |
| FDX FedEx Corp. | 0.08% | 9,301 | $2.9M | Reduce -9.7% |
| OKE Oneok Inc. | 0.08% | 33,353 | $2.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.08% | 22,282 | $2.9M | Reduce -0.5% |
| CFG Citizens Financial Group | 0.07% | 40,565 | $2.8M | No change |
| BAM Brookfield Asset Mgmt-A | 0.07% | 63,362 | $2.8M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 28,144 | $2.8M | Reduce -27.2% |
| FNF Fidelity National Financial | 0.07% | 60,000 | $2.8M | No change |
| MPLX MPLX LP | 0.07% | 50,000 | $2.8M | No change |
| TRGP Targa Resources Corp. | 0.07% | 10,000 | $2.7M | No change |
| SNDK Sandisk Corp. | 0.07% | 1,137 | $2.6M | Reduce -43.2% |
| TDS Telephone and Data Systems | 0.07% | 67,337 | $2.5M | Reduce -5.3% |
| USB US Bancorp | 0.07% | 41,112 | $2.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 30,144 | $2.5M | Reduce -2.2% |
| BX Blackstone Inc. | 0.06% | 20,393 | $2.4M | Add +0.0% |
| RGT Royce Global Trust Inc. | 0.06% | 163,128 | $2.3M | Reduce -2.9% |
| T AT&T Inc. | 0.06% | 110,971 | $2.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.06% | 1,962 | $2.3M | Reduce -2.0% |
| COYA Coya Therapeutics Inc. | 0.06% | 384,217 | $2.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,215 | $2.2M | Add +0.8% |
| MAGN Magnera Corp. | 0.06% | 186,728 | $2.2M | New |
| PSX Phillips 66 | 0.06% | 12,791 | $2.2M | Reduce -18.8% |
| COP Conocophillips | 0.06% | 20,616 | $2.1M | Add +0.0% |
| GIS General Mills Inc. | 0.06% | 60,384 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 15,361 | $2.1M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 18,825 | $2.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 81,843 | $2.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.05% | 21,520 | $2.0M | Add +1.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | 0.05% | 1,983,000 | $1.9M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,421 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 3,480 | $1.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.05% | 1,895 | $1.8M | Add +2.3% |
| WTM White Mountains Insurance GP | 0.04% | 806 | $1.7M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,075 | $1.7M | Add +0.8% |
| KR Kroger Co. | 0.04% | 28,025 | $1.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,917 | $1.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,774 | $1.4M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,645 | $1.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.03% | 3,796 | $1.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.03% | 8,694 | $1.3M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,852 | $1.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,158 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.03% | 2,761 | $1.2M | Add +30.8% |
| META Meta Platforms Inc. Class A | 0.03% | 2,059 | $1.2M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,978 | $1.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,499 | $1.1M | Reduce -0.6% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 10,241 | $1.0M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 12,193 | $999K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,337 | $945K | Add +9.1% |
| EQT Eqt Corp. | 0.02% | 17,525 | $932K | No change |
| WFC Wells Fargo & Co. | 0.02% | 11,150 | $921K | No change |
| GEV GE Vernova Inc. | 0.02% | 784 | $921K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 2,385 | $901K | Reduce -1.3% |
| BA The Boeing Co. | 0.02% | 4,127 | $893K | Add +2.0% |
| LWLG Lightwave Logic Inc. | 0.02% | 89,080 | $843K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,165 | $842K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 30,000 | $821K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,087 | $814K | Add +18.5% |
| DE Deere & Co. | 0.02% | 1,265 | $802K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,094 | $791K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,051 | $756K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,062 | $754K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,252 | $698K | Add +8.2% |
| FSUN Firstsun Capital Bancorp | 0.02% | 17,665 | $685K | New |
| CAT Caterpillar Inc. | 0.02% | 625 | $666K | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.02% | 10,000 | $664K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 900 | $662K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.02% | 552 | $662K | Reduce -9.4% |
| PH Parker Hannifin Corp. | 0.02% | 660 | $646K | No change |
| CLS Celestica Inc. | 0.02% | 1,730 | $631K | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.02% | 2,104 | $627K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.01% | 3,842 | $563K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 6,901 | $556K | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,576 | $530K | Add +0.7% |
| AMGN Amgen Inc. | 0.01% | 1,456 | $527K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,830 | $524K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,329 | $524K | Add +0.2% |
| BRID Bridgford Foods Corp. | 0.01% | 79,647 | $517K | Reduce -3.2% |
| INTC Intel Corp. | 0.01% | 3,693 | $516K | New |
| KIM Kimco Realty Corp. | 0.01% | 19,558 | $496K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,761 | $495K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,203 | $487K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 28,697 | $478K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 464 | $470K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,731 | $465K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 5,933 | $460K | Add +32.1% |
| SBUX Starbucks Corp. | 0.01% | 4,459 | $456K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,459 | $455K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,632 | $451K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,750 | $448K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.01% | 891 | $441K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,312 | $440K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,449 | $418K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,647 | $408K | Reduce -4.4% |
| L Loews Corp. | 0.01% | 3,352 | $379K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 994 | $368K | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,141 | $359K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 2,000 | $357K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,202 | $349K | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,420 | $344K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 450 | $344K | Reduce -69.0% |
| SWZ Total Return Securities Fund | 0.01% | 10,545 | $333K | No change |
| STX Seagate Technology Holdings | 0.01% | 340 | $328K | New |
| KLAC KLA Corp. | 0.01% | 1,080 | $326K | New |
| AMD Advanced Micro Devices | 0.01% | 548 | $318K | New |
| RTX RTX Corp. | 0.01% | 1,631 | $309K | Add +0.3% |
| WELL Welltower Inc. | 0.01% | 1,335 | $303K | Add +0.4% |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 20,099 | $296K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.01% | 2,174 | $294K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,325 | $293K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,922 | $286K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 844 | $286K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 415 | $285K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,321 | $277K | Reduce -3.8% |
| MDV Modiv Industrial Inc. | 0.01% | 15,914 | $277K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,655 | $276K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,704 | $275K | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.01% | 6,765 | $274K | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 894 | $271K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.01% | 983 | $267K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.01% | 1,166 | $257K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 532 | $254K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,536 | $252K | Add +6.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,818 | $250K | Add +0.1% |
| DFIV Dimensional International Va | 0.01% | 4,628 | $250K | Reduce -20.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,000 | $249K | No change |
| NFLX Netflix Inc. | 0.01% | 3,490 | $249K | Reduce -1.1% |
| WMT Walmart Inc. | 0.01% | 2,198 | $249K | Reduce -9.8% |
| SAFE Safehold Inc. | 0.01% | 15,547 | $244K | No change |
| CVBF CVB Financial Corp. | 0.01% | 10,727 | $242K | No change |
| HON Honeywell International Inc. | 0.01% | 1,070 | $240K | Reduce -50.0% |
| VHT Vanguard Health Care ETF | 0.01% | 799 | $239K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,070 | $237K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,001 | $236K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,486 | $235K | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,546 | $228K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,062 | $226K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,382 | $222K | No change |
| BLK BlackRock Inc. | 0.01% | 228 | $219K | Reduce -1.7% |
| VDE Vanguard Energy ETF | 0.01% | 1,460 | $219K | No change |
| SO The Southern Co. | 0.01% | 2,288 | $219K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 607 | $219K | New |
| EMR Emerson Electric Co. | 0.01% | 1,508 | $216K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,487 | $214K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 514 | $214K | New |
| UPS United Parcel Service Class B | 0.01% | 1,930 | $207K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,882 | $203K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,700 | $202K | New |
| HYI Western Asset High Yield Opp | 0.00% | 16,623 | $177K | Add +37.3% |
| JOBY Joby Aviation Inc. | 0.00% | 11,989 | $107K | Add +0.8% |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,612 | $97K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 28,564 | $86K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 66,000 | $62K | No change |
| GNLX Genelux Corp. | 0.00% | 11,333 | $34K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 24,000 | $28K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 10,000 | $2K | New |