| BILS SS Spdrb B 3-12M T-Bill ETF | 10.97% | 161,446 | $16.1M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.63% | 17,922 | $8.2M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 4.34% | 32,074 | $6.4M | Add +218.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.83% | 110,186 | $5.6M | Reduce -0.8% |
| KBE SS SPDR S&P Bank ETF | 3.75% | 103,762 | $5.5M | Add +10.9% |
| GLDD Great Lakes Dredge & Dock Co. | 3.57% | 496,102 | $5.2M | Reduce -11.9% |
| TPYP Managed Portfolio Series | 2.56% | 119,374 | $3.7M | Add +10.6% |
| VGK Vanguard Ftse Europe ETF | 2.48% | 51,082 | $3.6M | Add +10.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.16% | 29,360 | $3.2M | Add +28.0% |
| BA The Boeing Co. | 1.76% | 16,993 | $2.6M | Add +46.0% |
| CAH Cardinal Health Inc. | 1.60% | 21,163 | $2.3M | Add +8.5% |
| EWJ iShares MSCI Japan ETF | 1.10% | 22,526 | $1.6M | Add +6.3% |
| GBDC Golub Capital BDC Inc. | 1.07% | 104,152 | $1.6M | Add +65.8% |
| GS Goldman Sachs Group Inc. | 1.04% | 3,075 | $1.5M | Add +37.3% |
| MSFT Microsoft Corp. | 1.02% | 3,469 | $1.5M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 6,715 | $1.5M | Reduce -2.9% |
| C Citigroup Inc. | 0.98% | 23,024 | $1.4M | Add +52.4% |
| WMT Walmart Inc. | 0.96% | 17,330 | $1.4M | Reduce -12.9% |
| DE Deere & Co. | 0.95% | 3,342 | $1.4M | Add +22.8% |
| HD Home Depot Inc. | 0.92% | 3,322 | $1.3M | Add +3.8% |
| TGT Target Corp. | 0.91% | 8,586 | $1.3M | Add +22.9% |
| MCD McDonald's Corp. | 0.90% | 4,327 | $1.3M | Add +19.3% |
| CXSE Wisdomtree China Ex-St Ow | 0.90% | 39,634 | $1.3M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 13,523 | $1.3M | Add +61.2% |
| MDT Medtronic PLC | 0.88% | 14,264 | $1.3M | Add +13.8% |
| UPS United Parcel Service Class B | 0.87% | 9,312 | $1.3M | Add +39.5% |
| GIS General Mills Inc. | 0.87% | 17,162 | $1.3M | Add +6.8% |
| MHO M/I Homes Inc. | 0.86% | 7,372 | $1.3M | Add +1.0% |
| CB Chubb Ltd. | 0.86% | 4,369 | $1.3M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.86% | 2,154 | $1.3M | Reduce -6.5% |
| LIN Linde PLC | 0.85% | 2,617 | $1.2M | Add +2.9% |
| PRG Prog Holdings Inc. | 0.84% | 25,512 | $1.2M | Add +1.0% |
| RTX RTX Corp. | 0.84% | 10,192 | $1.2M | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.84% | 17,114 | $1.2M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.84% | 4,054 | $1.2M | Reduce -1.8% |
| PLUS Eplus Inc. | 0.83% | 12,368 | $1.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,763 | $1.2M | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 0.83% | 10,509 | $1.2M | Add +4.6% |
| UNP Union Pacific Corp. | 0.82% | 4,883 | $1.2M | Add +10.6% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 12,441 | $1.2M | Add +19.6% |
| JNJ Johnson & Johnson | 0.81% | 7,366 | $1.2M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.81% | 6,877 | $1.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.81% | 10,133 | $1.2M | Reduce -2.0% |
| TOL Toll Brothers Inc. | 0.81% | 7,669 | $1.2M | Add +1.1% |
| PEGA Pegasystems Inc. | 0.81% | 16,168 | $1.2M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.80% | 11,351 | $1.2M | Reduce -14.1% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.79% | 88,829 | $1.2M | Reduce -42.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 6,623 | $1.2M | No change |
| PEP Pepsico Inc. | 0.79% | 6,793 | $1.2M | Add +8.6% |
| IDCC Interdigital Inc. | 0.79% | 8,143 | $1.2M | Add +1.1% |
| PHM Pultegroup Inc. | 0.78% | 7,998 | $1.1M | Add +1.2% |
| MTG Mgic Investment Corp. | 0.78% | 44,743 | $1.1M | Add +1.1% |
| FNF Fidelity National Financial | 0.78% | 18,406 | $1.1M | Add +1.1% |
| KBH KB Home | 0.77% | 13,237 | $1.1M | Add +1.2% |
| MFIC Midcap Financial Investment | 0.76% | 83,689 | $1.1M | Add +17.7% |
| LEN Lennar Corp. Class A | 0.75% | 5,894 | $1.1M | Add +1.1% |
| COLL Collegium Pharmaceutical Inc. | 0.74% | 28,116 | $1.1M | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.73% | 9,141 | $1.1M | Add +1.1% |
| ESNT Essent Group Ltd. | 0.72% | 16,420 | $1.1M | Add +1.2% |
| FG F&G Annuities & Life Inc. | 0.72% | 23,578 | $1.1M | Add +1.3% |
| CNXN PC Connection Inc. | 0.72% | 13,930 | $1.1M | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.71% | 6,592 | $1.0M | Add +85.7% |
| MOH Molina Healthcare Inc. | 0.71% | 3,026 | $1.0M | Add +1.2% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.70% | 57,103 | $1.0M | Add +1.2% |
| NSIT Insight Enterprises Inc. | 0.70% | 4,746 | $1.0M | Add +1.3% |
| AXS Axis Capital Holdings Ltd. | 0.69% | 12,719 | $1.0M | Add +1.2% |
| OCSL Oaktree Specialty Lending Co. | 0.68% | 61,393 | $1.0M | Add +30.9% |
| CNA Cna Financial Corp. | 0.68% | 20,360 | $996K | Add +1.2% |
| CI The Cigna Group | 0.66% | 2,785 | $965K | Add +1.2% |
| GIII G-III Apparel Group Ltd. | 0.66% | 31,581 | $964K | Add +1.2% |
| RGA Reinsurance Group of America | 0.66% | 4,412 | $961K | Add +1.3% |
| NFTY First Trust India Nifty 50 E | 0.62% | 13,988 | $907K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.60% | 5,388 | $878K | Add +1.3% |
| VRTS Virtus Investment Partners | 0.59% | 4,095 | $858K | Add +1.5% |
| DNOW Dnow Inc. | 0.58% | 65,415 | $846K | Add +1.5% |
| IEUS iShares MSCI Europe Small-Ca | 0.57% | 13,863 | $839K | Add +1.2% |
| VLO Valero Energy Corp. | 0.56% | 6,059 | $818K | Add +1.5% |
| CARS Cars.com Inc. | 0.53% | 46,252 | $775K | Add +1.5% |
| TNK Teekay Tankers Ltd. Class A | 0.51% | 12,726 | $741K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 12,469 | $659K | Reduce -4.5% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 9,597 | $517K | Add +6.3% |
| EWH iShares MSCI Hong Kong ETF | 0.30% | 23,301 | $435K | Add +6.2% |
| EWA iShares MSCI Australia ETF | 0.29% | 15,575 | $422K | Add +5.9% |
| EWY iShares MSCI South Korea ETF | 0.27% | 6,188 | $396K | Add +6.3% |
| EWS iShares MSCI Singapore ETF | 0.21% | 14,129 | $313K | Add +6.4% |
| PWR Quanta Services Inc. | 0.20% | 968 | $289K | No change |
| MCHI iShares MSCI China ETF | 0.19% | 5,600 | $285K | No change |
| EWM iShares MSCI Malaysia ETF | 0.17% | 9,113 | $247K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 12,911 | $236K | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,351 | $224K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.15% | 9,642 | $217K | New |
| THD iShares MSCI Thailand ETF | 0.15% | 3,091 | $214K | New |
| EPHE iShares MSCI Philippines ETF | 0.14% | 7,283 | $212K | New |
| BKLN Invesco Senior Loan ETF | 0.14% | 10,056 | $211K | Reduce -74.5% |
| VNM Vaneck Vietnam ETF | 0.10% | 11,362 | $145K | Add +6.5% |
| EARN Ellington Credit Co. | 0.06% | 13,556 | $95K | New |