| VOO Vanguard S&P 500 ETF | 45.80% | 509,121 | $349.7M | No change |
| AMZN Amazon.com Inc. | 8.49% | 272,000 | $64.8M | No change |
| MSFT Microsoft Corp. | 8.29% | 169,730 | $63.3M | No change |
| GOOGL Alphabet Inc. Class A | 4.68% | 100,000 | $35.7M | No change |
| GRBK Green Brick Partners Inc. | 4.58% | 436,530 | $34.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 100,000 | $21.3M | Add +100.0% |
| MS Morgan Stanley | 2.74% | 100,000 | $20.9M | Add +300.0% |
| DELL Dell Technologies -C | 2.26% | 40,000 | $17.3M | Add +33.3% |
| XBI SS SPDR S&P Biotech ETF | 1.91% | 92,000 | $14.6M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 1.51% | 20,500 | $11.5M | No change |
| XLE SS Energy Select Sector | 1.39% | 200,000 | $10.6M | New |
| JPM JPMorgan Chase & Co. | 1.29% | 30,000 | $9.8M | Add +500.0% |
| LOW Lowe's Cos Inc. | 1.12% | 38,800 | $8.6M | No change |
| URI United Rentals Inc. | 1.04% | 7,000 | $7.9M | No change |
| NVDA Nvidia Corp. | 0.89% | 34,000 | $6.8M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 3,000 | $6.0M | No change |
| GSK GSK PLC-Spon ADR | 0.69% | 100,000 | $5.2M | No change |
| ET Energy Transfer LP | 0.50% | 200,000 | $3.8M | Add +100.0% |
| GTX Garrett Motion Inc. | 0.47% | 100,000 | $3.6M | Reduce -35.5% |
| LLY Eli Lilly & Co. | 0.47% | 3,000 | $3.6M | No change |
| HD Home Depot Inc. | 0.43% | 9,365 | $3.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.41% | 5,000 | $3.1M | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.40% | 137,000 | $3.0M | Add +42.7% |
| CBK Commercial Bancgroup Inc. | 0.36% | 85,129 | $2.7M | Reduce -66.0% |
| IVLU iShares MSCI International V | 0.33% | 60,000 | $2.5M | No change |
| ISCF iShares International Small | 0.32% | 56,312 | $2.4M | No change |
| AER Aercap Holdings NV | 0.32% | 16,500 | $2.4M | Reduce -10.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 50,000 | $2.3M | No change |
| SYF Synchrony Financial | 0.29% | 29,000 | $2.2M | No change |
| BKNG Booking Holdings Inc. | 0.23% | 10,000 | $1.8M | New |
| CPAC Cementos Pacasmayo Saa - ADR | 0.23% | 146,469 | $1.8M | Add +92.2% |
| JBI Janus International Group Inc. | 0.22% | 300,000 | $1.7M | New |
| CVX Chevron Corp. | 0.22% | 10,000 | $1.7M | New |
| CRH CRH PLC | 0.21% | 15,000 | $1.6M | No change |
| GPN Global Payments Inc. | 0.20% | 21,000 | $1.5M | Add +180.0% |
| AIG American International Group | 0.20% | 20,000 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.18% | 10,000 | $1.4M | New |
| LAUR Laureate Education Inc. | 0.17% | 35,000 | $1.3M | No change |
| LULU Lululemon Athletica Inc. | 0.15% | 10,000 | $1.1M | New |
| ELME Elme Communities | 0.15% | 750,000 | $1.1M | Add +67.2% |
| WES Western Midstream Partners L | 0.14% | 25,000 | $1.1M | No change |
| SF Stifel Financial Corp. | 0.14% | 15,000 | $1.0M | No change |
| BLK BlackRock Inc. | 0.13% | 1,000 | $962K | No change |
| SLM SLM Corp. | 0.12% | 36,000 | $934K | Reduce -5.3% |
| WSE Wise Group PLC Class A | 0.12% | 100,000 | $904K | New |
| COF Capital One Financial Corp. | 0.12% | 4,500 | $903K | No change |
| ESPR Esperion Therapeutics Inc. | 0.12% | 284,259 | $898K | New |
| GDOT Green Dot Corp. Class A | 0.11% | 64,608 | $873K | New |
| XPEL Xpel Inc. | 0.10% | 15,354 | $762K | No change |
| ARKG ARK Genomic Revolution ETF | 0.10% | 18,000 | $757K | No change |
| CHTR Charter Communications Inc. Class A | 0.09% | 5,000 | $711K | New |
| BFH Bread Financial Holdings Inc. | 0.09% | 6,000 | $650K | No change |
| COYA Coya Therapeutics Inc. | 0.08% | 100,006 | $585K | No change |
| CSGP Costar Group Inc. | 0.07% | 20,000 | $566K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 35,000 | $512K | Reduce -30.0% |
| DRVN Driven Brands Holdings Inc. | 0.06% | 35,287 | $492K | No change |
| CIB Grupo Cibest SA-ADR | 0.06% | 6,000 | $477K | Reduce -20.0% |
| FISV Fiserv Inc. | 0.06% | 9,500 | $466K | Add +90.0% |
| LU Lufax Holding Ltd.-ADR | 0.06% | 339,884 | $449K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 950 | $436K | No change |
| BN Brookfield Corp. | 0.06% | 10,000 | $426K | No change |
| CROX Crocs Inc. | 0.06% | 3,500 | $422K | Reduce -12.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 4,000 | $420K | Reduce -20.0% |
| CNXC Concentrix Corp. | 0.05% | 18,000 | $403K | Add +50.0% |
| GM General Motors Co. | 0.05% | 5,000 | $385K | No change |
| ABUS Arbutus Biopharma Corp. | 0.05% | 80,281 | $385K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,000 | $370K | No change |
| TRIP Tripadvisor Inc. | 0.05% | 26,713 | $366K | Add +0.7% |
| NLOP Net Lease Office Property | 0.05% | 32,228 | $359K | No change |
| CI The Cigna Group | 0.04% | 1,200 | $331K | No change |
| APARTMENT INVT & MGMT CO | 0.04% | 110,000 | $327K | No change |
| STIM Neuronetics Inc. | 0.04% | 233,166 | $303K | No change |
| LBRDA Liberty Broadband-A | 0.04% | 9,000 | $300K | Add +20.0% |
| ECHO Echostar Corp. Class A | 0.04% | 2,847 | $296K | Reduce -77.8% |
| FOR Forestar Group Inc. | 0.04% | 9,000 | $285K | Reduce -10.0% |
| SSRM SSR Mining Inc. | 0.04% | 10,000 | $283K | No change |
| CPRT Copart Inc. | 0.04% | 10,000 | $282K | New |
| OMF Onemain Holdings Inc. | 0.04% | 4,400 | $268K | No change |
| BHF Brighthouse Financial Inc. | 0.03% | 4,089 | $259K | No change |
| GRND Grindr Inc. | 0.03% | 16,736 | $240K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 8,967 | $239K | No change |
| AMG Affiliated Managers Group | 0.03% | 700 | $237K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 16,000 | $228K | Reduce -20.0% |
| SRG Seritage Growth Prop- A | 0.02% | 60,000 | $158K | No change |
| IMMR Immersion Corporation | 0.02% | 20,107 | $136K | Add +51.6% |
| BOOM DMC Global Inc. | 0.02% | 20,000 | $116K | No change |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.01% | 11,000 | $110K | No change |
| PRTA Prothena Corp. PLC | 0.01% | 10,285 | $101K | No change |
| CRNT Ceragon Networks Ltd. | 0.01% | 36,458 | $94K | No change |
| HEPS D-Market Electronic Serv-ADR | 0.01% | 30,949 | $90K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 15,000 | $88K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 23,357 | $73K | New |
| TMQ Trilogy Metals Inc. | 0.01% | 14,932 | $52K | No change |
| OPTU Optimum Communications Inc. Class A | 0.01% | 50,000 | $50K | New |
| LSTA Lisata Therapeutics Inc. | 0.01% | 14,347 | $49K | Add +8.4% |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 21,862 | $47K | Add +9.8% |
| ALIT Alight Inc. Class A | 0.00% | 35,746 | $20K | New |
| BZAI Blaize Holdings Inc. | 0.00% | 10,000 | $14K | New |