| BILS SS Spdrb B 3-12M T-Bill ETF | 9.20% | 128,407 | $12.8M | Add +11.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 7.54% | 206,271 | $10.5M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.18% | 20,414 | $8.6M | Add +9.6% |
| KBE SS SPDR S&P Bank ETF | 3.74% | 110,337 | $5.2M | Reduce -2.7% |
| GLDD Great Lakes Dredge & Dock Co. | 3.61% | 573,158 | $5.0M | Add +11.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.82% | 120,247 | $3.9M | Add +44.5% |
| TPYP Managed Portfolio Series | 2.28% | 113,276 | $3.2M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 2.17% | 44,774 | $3.0M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.04% | 27,537 | $2.8M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 12,481 | $2.3M | Reduce -1.9% |
| BA The Boeing Co. | 1.64% | 11,777 | $2.3M | New |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 1.37% | 161,498 | $1.9M | Add +1.7% |
| CAH Cardinal Health Inc. | 1.34% | 16,665 | $1.9M | Reduce -19.2% |
| EWJ iShares MSCI Japan ETF | 1.09% | 21,187 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.08% | 3,577 | $1.5M | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 6,932 | $1.3M | Reduce -13.9% |
| DFH Dream Finders Homes Inc. Class A | 0.90% | 28,496 | $1.2M | Reduce -24.9% |
| TGT Target Corp. | 0.89% | 7,007 | $1.2M | Reduce -30.9% |
| HD Home Depot Inc. | 0.89% | 3,208 | $1.2M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 6,139 | $1.2M | Reduce -18.5% |
| CB Chubb Ltd. | 0.88% | 4,714 | $1.2M | Reduce -7.4% |
| RTX RTX Corp. | 0.88% | 12,463 | $1.2M | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.87% | 10,374 | $1.2M | Add +6.0% |
| WMT Walmart Inc. | 0.86% | 19,954 | $1.2M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.86% | 13,256 | $1.2M | Reduce -13.6% |
| LIN Linde PLC | 0.85% | 2,551 | $1.2M | Reduce -18.3% |
| GD General Dynamics Corp. | 0.84% | 4,142 | $1.2M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.84% | 7,186 | $1.2M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 9,219 | $1.1M | Reduce -0.8% |
| GIS General Mills Inc. | 0.81% | 16,110 | $1.1M | Reduce -5.3% |
| MFIC Midcap Financial Investment | 0.81% | 74,775 | $1.1M | Reduce -0.1% |
| DE Deere & Co. | 0.81% | 2,731 | $1.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.79% | 6,277 | $1.1M | Reduce -4.6% |
| GBDC Golub Capital BDC Inc. | 0.79% | 65,869 | $1.1M | Reduce -1.3% |
| MDT Medtronic PLC | 0.79% | 12,568 | $1.1M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.79% | 17,861 | $1.1M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.78% | 4,428 | $1.1M | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 6,623 | $1.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.76% | 6,712 | $1.1M | Reduce -63.8% |
| LMT Lockheed Martin Corp. | 0.76% | 2,312 | $1.1M | Reduce -14.0% |
| IEUS iShares MSCI Europe Small-Ca | 0.76% | 18,515 | $1.0M | Add +1.9% |
| C Citigroup Inc. | 0.75% | 16,553 | $1.0M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 2,466 | $1.0M | Add +6.1% |
| MCD McDonald's Corp. | 0.74% | 3,637 | $1.0M | Reduce -13.4% |
| TOL Toll Brothers Inc. | 0.73% | 7,874 | $1.0M | Reduce -26.4% |
| UPS United Parcel Service Class B | 0.72% | 6,694 | $995K | Reduce -3.7% |
| CXSE Wisdomtree China Ex-St Ow | 0.70% | 36,999 | $976K | No change |
| NVS Novartis AG-Sponsored ADR | 0.70% | 10,079 | $975K | Reduce -9.6% |
| M D C HLDGS INC | 0.70% | 15,340 | $965K | Reduce -26.1% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 10,973 | $951K | Reduce -4.3% |
| OCSL Oaktree Specialty Lending Co. | 0.68% | 48,088 | $945K | Add +3.0% |
| TMHC Taylor Morrison Home Corp. | 0.68% | 15,152 | $942K | Reduce -25.8% |
| PHM Pultegroup Inc. | 0.67% | 7,723 | $932K | Reduce -26.3% |
| LEN Lennar Corp. Class A | 0.67% | 5,391 | $927K | Reduce -25.8% |
| KBH KB Home | 0.66% | 12,899 | $914K | Reduce -26.6% |
| MLI Mueller Industries Inc. | 0.65% | 16,848 | $909K | Reduce -25.2% |
| MPC Marathon Petroleum Corp. | 0.65% | 4,492 | $905K | Reduce -27.7% |
| VCTR Victory Capital Holding - A | 0.65% | 21,317 | $904K | Reduce -26.8% |
| GRBK Green Brick Partners Inc. | 0.65% | 14,958 | $901K | Reduce -22.4% |
| PSX Phillips 66 | 0.64% | 5,464 | $892K | Reduce -27.7% |
| HIG Hartford Insurance Group Inc. | 0.64% | 8,657 | $892K | Reduce -27.6% |
| STNG Scorpio Tankers Inc. | 0.64% | 12,446 | $891K | Reduce -27.1% |
| ABBV Abbvie Inc. | 0.64% | 4,876 | $888K | Reduce -26.9% |
| DHI D.R. Horton Inc. | 0.64% | 5,392 | $887K | Reduce -25.9% |
| FOR Forestar Group Inc. | 0.63% | 21,592 | $868K | Reduce -27.1% |
| MTH Meritage Homes Corp. | 0.62% | 4,943 | $867K | Reduce -24.6% |
| MTG Mgic Investment Corp. | 0.62% | 38,658 | $864K | Reduce -26.7% |
| NSIT Insight Enterprises Inc. | 0.62% | 4,603 | $854K | Reduce -25.3% |
| AMG Affiliated Managers Group | 0.61% | 5,041 | $844K | Reduce -27.1% |
| ESNT Essent Group Ltd. | 0.60% | 14,044 | $836K | Reduce -26.9% |
| BKLN Invesco Senior Loan ETF | 0.60% | 39,489 | $835K | Add +4.7% |
| COR Cencora Inc. | 0.60% | 3,425 | $832K | Reduce -25.8% |
| ANDE The Andersons Inc. | 0.60% | 14,466 | $830K | Reduce -23.2% |
| VRTS Virtus Investment Partners | 0.59% | 3,330 | $826K | Reduce -29.8% |
| AXS Axis Capital Holdings Ltd. | 0.58% | 12,458 | $810K | Reduce -25.6% |
| RGA Reinsurance Group of America | 0.58% | 4,162 | $803K | Reduce -27.8% |
| FNF Fidelity National Financial | 0.57% | 14,955 | $794K | Reduce -27.5% |
| MCK McKesson Corp. | 0.57% | 1,475 | $792K | Reduce -26.7% |
| MOH Molina Healthcare Inc. | 0.57% | 1,925 | $791K | Reduce -26.2% |
| DINO HF Sinclair Corp. | 0.56% | 12,962 | $783K | Reduce -25.8% |
| NFTY First Trust India Nifty 50 E | 0.54% | 13,187 | $751K | No change |
| IDCC Interdigital Inc. | 0.52% | 6,824 | $726K | Reduce -25.6% |
| MO Altria Group Inc. | 0.51% | 16,082 | $701K | Reduce -27.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 13,069 | $655K | Add +0.1% |
| INMD Inmode Ltd. | 0.44% | 28,380 | $613K | Reduce -26.0% |
| GNRC Generac Holdings Inc. | 0.36% | 3,976 | $502K | Reduce -0.8% |
| HUM Humana Inc. | 0.35% | 1,411 | $489K | Reduce -23.8% |
| EWT iShares MSCI Taiwan ETF | 0.32% | 9,032 | $440K | No change |
| EWY iShares MSCI South Korea ETF | 0.28% | 5,820 | $391K | No change |
| EWA iShares MSCI Australia ETF | 0.26% | 14,706 | $363K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.25% | 21,939 | $341K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,254 | $326K | Reduce -16.8% |
| EWS iShares MSCI Singapore ETF | 0.18% | 13,278 | $244K | No change |
| MCHI iShares MSCI China ETF | 0.16% | 5,600 | $222K | New |
| BG Bunge Global SA | 0.15% | 2,078 | $213K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.15% | 9,129 | $206K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,351 | $204K | New |
| VNM Vaneck Vietnam ETF | 0.11% | 10,673 | $148K | No change |
| TPHS Trinity Place Holdings Inc. | 0.01% | 53,626 | $8K | No change |