| VOO Vanguard S&P 500 ETF | 39.40% | 509,121 | $254.6M | No change |
| MSFT Microsoft Corp. | 12.38% | 179,000 | $80.0M | No change |
| AMZN Amazon.com Inc. | 8.13% | 272,000 | $52.6M | No change |
| GRBK Green Brick Partners Inc. | 5.64% | 636,530 | $36.4M | No change |
| MU Micron Technology Inc. | 3.36% | 165,012 | $21.7M | No change |
| CNQ Canadian Natural Resources | 2.82% | 512,198 | $18.2M | Add +0.6% |
| CVE Cenovus Energy Inc. | 1.78% | 585,736 | $11.5M | No change |
| VAL Valaris Ltd. | 1.61% | 139,761 | $10.4M | Reduce -10.2% |
| ORCL Oracle Corp. | 1.53% | 70,000 | $9.9M | No change |
| LOW Lowe's Cos Inc. | 1.36% | 40,000 | $8.8M | No change |
| SHEL Shell PLC-ADR | 1.12% | 101,000 | $7.3M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.07% | 33,825 | $6.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.06% | 201,000 | $6.9M | New |
| URI United Rentals Inc. | 1.00% | 10,000 | $6.5M | No change |
| HD Home Depot Inc. | 0.98% | 18,400 | $6.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 59,800 | $5.5M | No change |
| AAPL Apple Inc. | 0.85% | 26,000 | $5.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 30,000 | $5.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.77% | 95,000 | $5.0M | New |
| VST Vistra Corp. | 0.73% | 55,000 | $4.7M | New |
| NVDA Nvidia Corp. | 0.73% | 38,000 | $4.7M | Add +11.8% |
| DELL Dell Technologies -C | 0.70% | 33,000 | $4.6M | Add +629.3% |
| DHIL Diamond Hill Investment Grp | 0.57% | 26,388 | $3.7M | No change |
| HPQ HP Inc. | 0.54% | 100,000 | $3.5M | New |
| KF Korea Fund Inc. | 0.53% | 142,000 | $3.4M | Add +16.4% |
| C Citigroup Inc. | 0.49% | 50,000 | $3.2M | No change |
| AAP Advance Auto Parts Inc. | 0.49% | 50,000 | $3.2M | New |
| CROX Crocs Inc. | 0.47% | 21,000 | $3.1M | No change |
| CONSOL ENERGY INC | 0.47% | 30,000 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 16,500 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.45% | 1,800 | $2.9M | No change |
| GM General Motors Co. | 0.43% | 60,000 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 5,500 | $2.8M | No change |
| SNOW Snowflake Inc. | 0.40% | 19,300 | $2.6M | Add +39.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.40% | 20,000 | $2.6M | New |
| NFLX Netflix Inc. | 0.38% | 3,600 | $2.4M | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.36% | 68,042 | $2.3M | Reduce -6.8% |
| AER Aercap Holdings NV | 0.32% | 22,300 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 10,000 | $1.7M | New |
| ARC Arc Document Solutions Inc. | 0.26% | 647,777 | $1.7M | No change |
| EQT Eqt Corp. | 0.26% | 45,000 | $1.7M | No change |
| GTX Garrett Motion Inc. | 0.24% | 177,861 | $1.5M | No change |
| HIBB Hibbett Inc. | 0.20% | 15,000 | $1.3M | Add +50.0% |
| CRH CRH PLC | 0.17% | 15,000 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.17% | 8,000 | $1.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,000 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,000 | $986K | No change |
| SYF Synchrony Financial | 0.15% | 20,500 | $967K | Reduce -1.2% |
| SF Stifel Financial Corp. | 0.13% | 10,000 | $842K | No change |
| SLM SLM Corp. | 0.13% | 40,000 | $832K | No change |
| DFS Discover Financial Services | 0.13% | 6,200 | $811K | Reduce -11.4% |
| KVUE Kenvue Inc. | 0.12% | 44,300 | $805K | No change |
| NLOP Net Lease Office Property | 0.12% | 32,228 | $793K | No change |
| XPO Xpo Inc. | 0.10% | 6,000 | $637K | No change |
| EDR Endeavor Group Hold Class A | 0.10% | 23,000 | $622K | New |
| NLY Annaly Capital Management Inc. | 0.09% | 30,000 | $572K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 40,000 | $546K | Reduce -88.6% |
| XPEL Xpel Inc. | 0.08% | 15,000 | $533K | No change |
| LAUR Laureate Education Inc. | 0.08% | 35,000 | $523K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 51,000 | $512K | No change |
| ET Energy Transfer LP | 0.08% | 30,000 | $487K | No change |
| BHVN Biohaven Ltd. | 0.07% | 13,150 | $456K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.07% | 20,000 | $443K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,000 | $427K | No change |
| BFH Bread Financial Holdings Inc. | 0.06% | 8,300 | $370K | Reduce -12.6% |
| OMF Onemain Holdings Inc. | 0.05% | 6,500 | $315K | No change |
| INBX Inhibrx Biosciences Inc. | 0.05% | 20,949 | $297K | New |
| VMD Viemed Healthcare Inc. | 0.04% | 43,578 | $285K | No change |
| SRG Seritage Growth Prop- A | 0.04% | 60,000 | $280K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,000 | $268K | No change |
| FYBR Frontier Communications Pare | 0.04% | 9,975 | $261K | No change |
| GRINDROD SHIPPING HOLDINGS L | 0.04% | 17,200 | $237K | New |
| TCSGQ Container Store Group Inc. | 0.03% | 60,000 | $192K | No change |
| LU Lufax Holding Ltd.-ADR | 0.02% | 55,000 | $130K | Reduce -82.0% |
| RENEO PHARMACEUTICALS INC | 0.02% | 80,000 | $121K | No change |
| IKENA ONCOLOGY INC | 0.02% | 72,647 | $120K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 15,000 | $114K | Reduce -14.3% |
| VNDA Vanda Pharmaceuticals Inc. | 0.02% | 20,000 | $113K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.02% | 11,000 | $106K | New |
| ASXC Asensus Surgical Inc. | 0.00% | 23,016 | $8K | New |
| MACK Merrimack Pharmaceuticals Inc. | 0.00% | 39,637 | $1K | New |