| VOO Vanguard S&P 500 ETF | 40.00% | 509,121 | $244.7M | No change |
| MSFT Microsoft Corp. | 12.31% | 179,000 | $75.3M | No change |
| AMZN Amazon.com Inc. | 8.02% | 272,000 | $49.1M | No change |
| GRBK Green Brick Partners Inc. | 6.27% | 636,530 | $38.3M | No change |
| MU Micron Technology Inc. | 3.18% | 165,012 | $19.5M | Add +258.6% |
| CNQ Canadian Natural Resources | 3.18% | 254,649 | $19.4M | No change |
| VAL Valaris Ltd. | 1.91% | 155,611 | $11.7M | No change |
| CVE Cenovus Energy Inc. | 1.91% | 585,736 | $11.7M | Add +20.6% |
| LOW Lowe's Cos Inc. | 1.67% | 40,000 | $10.2M | No change |
| ORCL Oracle Corp. | 1.44% | 70,000 | $8.8M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.39% | 33,825 | $8.5M | No change |
| URI United Rentals Inc. | 1.18% | 10,000 | $7.2M | New |
| HD Home Depot Inc. | 1.15% | 18,400 | $7.1M | No change |
| SHEL Shell PLC-ADR | 1.10% | 101,000 | $6.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 59,800 | $5.7M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.87% | 350,000 | $5.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.73% | 26,000 | $4.5M | Reduce -23.5% |
| INTC Intel Corp. | 0.72% | 100,000 | $4.4M | New |
| DHIL Diamond Hill Investment Grp | 0.66% | 26,388 | $4.1M | No change |
| CRBG Corebridge Financial Inc. | 0.56% | 120,000 | $3.4M | No change |
| C Citigroup Inc. | 0.52% | 50,000 | $3.2M | No change |
| KF Korea Fund Inc. | 0.51% | 122,000 | $3.1M | New |
| NVDA Nvidia Corp. | 0.50% | 3,400 | $3.1M | No change |
| CROX Crocs Inc. | 0.49% | 21,000 | $3.0M | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.47% | 73,042 | $2.9M | No change |
| GM General Motors Co. | 0.44% | 60,000 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 5,500 | $2.7M | No change |
| CONSOL ENERGY INC | 0.41% | 30,000 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 16,500 | $2.5M | Add +41.0% |
| AVGO Broadcom Inc. | 0.39% | 1,800 | $2.4M | Add +20.0% |
| BHF Brighthouse Financial Inc. | 0.38% | 44,700 | $2.3M | No change |
| SNOW Snowflake Inc. | 0.36% | 13,800 | $2.2M | Add +58.6% |
| NFLX Netflix Inc. | 0.36% | 3,600 | $2.2M | Add +9.1% |
| AER Aercap Holdings NV | 0.32% | 22,300 | $1.9M | Reduce -2.2% |
| ARC Arc Document Solutions Inc. | 0.29% | 647,777 | $1.8M | No change |
| GTX Garrett Motion Inc. | 0.29% | 177,861 | $1.8M | No change |
| EQT Eqt Corp. | 0.27% | 45,000 | $1.7M | No change |
| UBS UBS Group AG-Reg | 0.26% | 52,500 | $1.6M | No change |
| CRH CRH PLC | 0.21% | 15,000 | $1.3M | No change |
| LU Lufax Holding Ltd.-ADR | 0.21% | 305,000 | $1.3M | New |
| COF Capital One Financial Corp. | 0.20% | 8,350 | $1.2M | No change |
| LEE Lee Enterprises | 0.18% | 83,921 | $1.1M | Reduce -17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,000 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 5,000 | $1.0M | No change |
| KVUE Kenvue Inc. | 0.16% | 44,300 | $951K | No change |
| DFS Discover Financial Services | 0.15% | 7,000 | $918K | Reduce -13.6% |
| SYF Synchrony Financial | 0.15% | 20,750 | $895K | No change |
| SLM SLM Corp. | 0.14% | 40,000 | $872K | Reduce -2.4% |
| XPEL Xpel Inc. | 0.13% | 15,000 | $810K | No change |
| SF Stifel Financial Corp. | 0.13% | 10,000 | $782K | No change |
| HIBB Hibbett Inc. | 0.13% | 10,000 | $768K | New |
| NLOP Net Lease Office Property | 0.13% | 32,228 | $767K | Add +69.6% |
| XPO Xpo Inc. | 0.12% | 6,000 | $732K | No change |
| BHVN Biohaven Ltd. | 0.12% | 13,150 | $719K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 51,000 | $604K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.10% | 20,000 | $594K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 30,000 | $591K | No change |
| FUSN Fusion Pharmaceuticals Inc. | 0.09% | 25,000 | $533K | New |
| DELL Dell Technologies -C | 0.08% | 4,525 | $516K | No change |
| LAUR Laureate Education Inc. | 0.08% | 35,000 | $510K | No change |
| SRG Seritage Growth Prop- A | 0.08% | 50,000 | $483K | No change |
| ET Energy Transfer LP | 0.08% | 30,000 | $472K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,000 | $438K | No change |
| VMD Viemed Healthcare Inc. | 0.07% | 43,578 | $411K | No change |
| BFH Bread Financial Holdings Inc. | 0.06% | 9,500 | $354K | Reduce -5.0% |
| OMF Onemain Holdings Inc. | 0.05% | 6,500 | $332K | No change |
| GTH Genetron Holdings Ltd.-ADR | 0.05% | 81,900 | $330K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,000 | $260K | No change |
| FYBR Frontier Communications Pare | 0.04% | 9,975 | $244K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 1,000 | $209K | New |
| TCSGQ Container Store Group Inc. | 0.03% | 60,000 | $192K | No change |
| RENEO PHARMACEUTICALS INC | 0.02% | 80,000 | $133K | No change |
| CNF Cnfinance Hldgs Ltd. | 0.02% | 60,255 | $125K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 17,500 | $91K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 10,000 | $66K | No change |
| SEQUANS COMMUNICATIONS S A | 0.00% | 59,646 | $23K | Reduce -14.8% |