| VGK Vanguard Ftse Europe ETF | 6.80% | 182,103 | $14.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.22% | 26,433 | $13.3M | Add +4.0% |
| KBE SS SPDR S&P Bank ETF | 5.70% | 204,919 | $12.2M | Add +1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.61% | 120,590 | $12.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 4.73% | 46,887 | $10.1M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 45,722 | $8.7M | No change |
| TPYP Tortoise North American Pipe | 3.29% | 192,827 | $7.0M | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 2.84% | 54,986 | $6.1M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.82% | 8 | $6.0M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 2.55% | 454,529 | $5.4M | Reduce -4.7% |
| GBDC Golub Capital BDC Inc. | 2.42% | 377,389 | $5.2M | Add +10.9% |
| MFIC Midcap Financial Investment | 2.24% | 398,683 | $4.8M | Add +2.5% |
| BA The Boeing Co. | 2.12% | 20,995 | $4.5M | Add +1.8% |
| OCSL Oaktree Specialty Lending Co. | 2.03% | 332,348 | $4.3M | Add +3.5% |
| C Citigroup Inc. | 1.74% | 36,611 | $3.7M | Add +0.6% |
| OAKM Oakmark US Large Cap ETF | 1.61% | 128,346 | $3.4M | Add +13.1% |
| GS Goldman Sachs Group Inc. | 1.52% | 4,074 | $3.2M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.45% | 60,642 | $3.1M | Add +11.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.21% | 68,192 | $2.6M | Add +5.0% |
| LYFT LYFT Inc. Class A | 1.13% | 109,957 | $2.4M | Add +25.1% |
| SUPN Supernus Pharmaceuticals Inc. | 1.12% | 50,130 | $2.4M | Add +25.1% |
| PFXF Vaneck Pref Sec X-Financials | 1.12% | 134,183 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.10% | 9,659 | $2.3M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 1.09% | 111,680 | $2.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 20,380 | $2.3M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 1.00% | 17,685 | $2.1M | Add +9.1% |
| PENG Penguin Solutions Inc. | 0.99% | 80,635 | $2.1M | New |
| ADEA Adeia Inc. | 0.97% | 124,053 | $2.1M | Add +10.2% |
| JHG Janus Henderson Group PLC | 0.92% | 44,374 | $2.0M | Add +11.6% |
| GL Globe Life Inc. | 0.91% | 13,604 | $1.9M | Add +25.1% |
| MO Altria Group Inc. | 0.85% | 27,466 | $1.8M | Add +8.0% |
| THG Hanover Insurance Group Inc./ | 0.83% | 9,811 | $1.8M | Add +25.1% |
| EWJ iShares MSCI Japan ETF | 0.82% | 21,822 | $1.8M | No change |
| HIG Hartford Insurance Group Inc. | 0.81% | 13,051 | $1.7M | Add +25.1% |
| BFH Bread Financial Holdings Inc. | 0.80% | 30,834 | $1.7M | Add +11.9% |
| DBX Dropbox Inc. Class A | 0.80% | 56,743 | $1.7M | Add +25.1% |
| ABG Asbury Automotive Group | 0.80% | 6,959 | $1.7M | Add +25.1% |
| EXEL Exelixis Inc. | 0.76% | 39,411 | $1.6M | Add +25.1% |
| UNM Unum Group | 0.76% | 20,879 | $1.6M | Add +25.1% |
| DHT DHT Holdings Inc. | 0.74% | 132,528 | $1.6M | Add +21.5% |
| CXSE Wisdomtree China Ex-St Ow | 0.74% | 35,387 | $1.6M | No change |
| AXS Axis Capital Holdings Ltd. | 0.72% | 16,046 | $1.5M | Add +25.1% |
| WKC World Kinect Corp. | 0.71% | 58,258 | $1.5M | Add +25.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.70% | 29,665 | $1.5M | Add +25.1% |
| MSFT Microsoft Corp. | 0.67% | 2,773 | $1.4M | Reduce -33.8% |
| HRMY Harmony Biosciences Holdings | 0.65% | 50,124 | $1.4M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 4,485 | $1.3M | Reduce -18.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.55% | 17,373 | $1.2M | Add +0.9% |
| EFC Ellington Financial Inc. | 0.55% | 90,073 | $1.2M | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.53% | 96,371 | $1.1M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,180 | $1.1M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,325 | $1.0M | Reduce -40.0% |
| RTX RTX Corp. | 0.48% | 6,195 | $1.0M | Reduce -37.2% |
| UNP Union Pacific Corp. | 0.48% | 4,347 | $1.0M | Reduce -19.9% |
| CAH Cardinal Health Inc. | 0.48% | 6,521 | $1.0M | Reduce -28.7% |
| GD General Dynamics Corp. | 0.48% | 2,984 | $1.0M | Reduce -35.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 7,923 | $1.0M | Reduce -28.7% |
| JNJ Johnson & Johnson | 0.47% | 5,477 | $1.0M | Reduce -28.4% |
| MDT Medtronic PLC | 0.47% | 10,556 | $1.0M | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.47% | 8,913 | $1.0M | Reduce -19.9% |
| EARN Ellington Credit Co. | 0.46% | 180,672 | $985K | No change |
| CB Chubb Ltd. | 0.46% | 3,451 | $974K | Reduce -16.6% |
| WMT Walmart Inc. | 0.46% | 9,445 | $973K | Reduce -31.9% |
| LIN Linde PLC | 0.45% | 2,027 | $963K | Reduce -24.5% |
| HD Home Depot Inc. | 0.45% | 2,371 | $961K | Reduce -27.3% |
| PG The Procter & Gamble Co. | 0.45% | 6,247 | $960K | Reduce -12.2% |
| GIS General Mills Inc. | 0.45% | 18,978 | $957K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.44% | 3,114 | $946K | Reduce -19.5% |
| DE Deere & Co. | 0.43% | 1,993 | $911K | Reduce -26.5% |
| KO The Coca-Cola Co. | 0.42% | 13,654 | $906K | Reduce -18.6% |
| PEP Pepsico Inc. | 0.42% | 6,377 | $896K | Reduce -19.9% |
| CL Colgate-Palmolive Co. | 0.42% | 11,195 | $895K | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.41% | 10,486 | $876K | Reduce -11.6% |
| TGT Target Corp. | 0.38% | 8,944 | $802K | Reduce -25.7% |
| NFTY First Trust India Nifty 50 E | 0.33% | 12,495 | $711K | No change |
| EWT iShares MSCI Taiwan ETF | 0.26% | 8,570 | $545K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.21% | 20,757 | $447K | No change |
| EWY iShares MSCI South Korea ETF | 0.21% | 5,525 | $443K | No change |
| AAXJ iShares MSCI All Country Asi | 0.20% | 4,704 | $429K | No change |
| EWA iShares MSCI Australia ETF | 0.19% | 15,074 | $407K | No change |
| PWR Quanta Services Inc. | 0.19% | 970 | $402K | No change |
| EWS iShares MSCI Singapore ETF | 0.17% | 12,566 | $356K | No change |
| MCHI iShares MSCI China ETF | 0.16% | 5,317 | $350K | No change |
| KD Kyndryl Holdings Inc. | 0.13% | 9,314 | $280K | No change |
| REET iShares Global REIT ETF | 0.11% | 9,362 | $239K | Add +5.3% |
| EWM iShares MSCI Malaysia ETF | 0.10% | 8,096 | $210K | New |
| VNM Vaneck Vietnam ETF | 0.08% | 10,153 | $181K | No change |