| VOO Vanguard S&P 500 ETF | 40.10% | 509,121 | $268.6M | No change |
| MSFT Microsoft Corp. | 11.50% | 179,000 | $77.0M | No change |
| AMZN Amazon.com Inc. | 7.57% | 272,000 | $50.7M | No change |
| GRBK Green Brick Partners Inc. | 5.44% | 436,530 | $36.5M | Reduce -31.4% |
| CNQ Canadian Natural Resources | 2.62% | 529,298 | $17.6M | Add +3.3% |
| MU Micron Technology Inc. | 2.55% | 165,012 | $17.1M | No change |
| ORCL Oracle Corp. | 1.78% | 70,000 | $11.9M | No change |
| LOW Lowe's Cos Inc. | 1.62% | 40,000 | $10.8M | No change |
| CVE Cenovus Energy Inc. | 1.46% | 585,736 | $9.8M | No change |
| VST Vistra Corp. | 1.42% | 80,000 | $9.5M | Add +45.5% |
| DELL Dell Technologies -C | 1.33% | 75,000 | $8.9M | Add +127.3% |
| URI United Rentals Inc. | 1.21% | 10,000 | $8.1M | No change |
| VAL Valaris Ltd. | 1.16% | 139,761 | $7.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 208,000 | $7.5M | Add +3.5% |
| HD Home Depot Inc. | 1.11% | 18,400 | $7.5M | No change |
| SHEL Shell PLC-ADR | 0.99% | 101,000 | $6.6M | No change |
| CORZ Core Scientific Inc. | 0.92% | 519,593 | $6.2M | New |
| AAPL Apple Inc. | 0.90% | 26,000 | $6.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.90% | 33,825 | $6.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.88% | 59,800 | $5.9M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.79% | 95,000 | $5.3M | No change |
| NVDA Nvidia Corp. | 0.71% | 39,000 | $4.7M | Add +2.6% |
| DHIL Diamond Hill Investment Grp | 0.64% | 26,388 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 25,000 | $4.1M | Reduce -16.7% |
| HPQ HP Inc. | 0.54% | 100,000 | $3.6M | No change |
| KF Korea Fund Inc. | 0.48% | 142,000 | $3.2M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.47% | 30,000 | $3.2M | Add +50.0% |
| META Meta Platforms Inc. Class A | 0.47% | 5,500 | $3.1M | No change |
| CONSOL ENERGY INC | 0.47% | 30,000 | $3.1M | No change |
| C Citigroup Inc. | 0.47% | 50,000 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.46% | 18,000 | $3.1M | No change |
| CROX Crocs Inc. | 0.45% | 21,000 | $3.0M | No change |
| AAP Advance Auto Parts Inc. | 0.44% | 75,600 | $2.9M | Add +51.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,500 | $2.8M | No change |
| GM General Motors Co. | 0.40% | 60,000 | $2.7M | No change |
| NFLX Netflix Inc. | 0.38% | 3,600 | $2.6M | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.36% | 68,042 | $2.4M | No change |
| SNOW Snowflake Inc. | 0.33% | 19,300 | $2.2M | No change |
| ARC Arc Document Solutions Inc. | 0.33% | 647,777 | $2.2M | No change |
| AER Aercap Holdings NV | 0.32% | 22,300 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 10,000 | $1.7M | No change |
| EQT Eqt Corp. | 0.25% | 45,000 | $1.6M | No change |
| GTX Garrett Motion Inc. | 0.22% | 177,861 | $1.5M | No change |
| CRH CRH PLC | 0.21% | 15,000 | $1.4M | No change |
| LU Lufax Holding Ltd.-ADR | 0.18% | 344,884 | $1.2M | Add +527.1% |
| COF Capital One Financial Corp. | 0.18% | 8,000 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,000 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 5,000 | $1.1M | No change |
| FETH Fidelity Ethereum Fund | 0.16% | 40,000 | $1.0M | New |
| SYF Synchrony Financial | 0.15% | 20,500 | $1.0M | No change |
| NLOP Net Lease Office Property | 0.15% | 32,228 | $987K | No change |
| SF Stifel Financial Corp. | 0.14% | 10,000 | $939K | No change |
| SLM SLM Corp. | 0.14% | 40,000 | $915K | No change |
| DFS Discover Financial Services | 0.13% | 6,200 | $870K | No change |
| BHVN Biohaven Ltd. | 0.10% | 13,150 | $657K | No change |
| EDR Endeavor Group Hold Class A | 0.10% | 23,000 | $657K | No change |
| XPEL Xpel Inc. | 0.10% | 15,000 | $651K | No change |
| XPO Xpo Inc. | 0.10% | 6,000 | $645K | No change |
| NLY Annaly Capital Management Inc. | 0.09% | 30,000 | $602K | No change |
| LAUR Laureate Education Inc. | 0.09% | 35,000 | $581K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 51,000 | $553K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 40,000 | $528K | No change |
| ET Energy Transfer LP | 0.07% | 30,000 | $482K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,000 | $470K | No change |
| BFH Bread Financial Holdings Inc. | 0.06% | 8,300 | $395K | No change |
| INBX Inhibrx Biosciences Inc. | 0.05% | 20,949 | $328K | No change |
| VMD Viemed Healthcare Inc. | 0.05% | 43,578 | $319K | No change |
| OMF Onemain Holdings Inc. | 0.05% | 6,500 | $306K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,000 | $283K | No change |
| SRG Seritage Growth Prop- A | 0.04% | 60,000 | $279K | No change |
| GBNY Generations Bancorp NY Inc. | 0.04% | 16,000 | $252K | New |
| TELL Tellurian Inc. | 0.03% | 200,000 | $194K | New |
| TCSGQ Container Store Group Inc. | 0.03% | 60,000 | $192K | Add +1400.0% |
| EMKR Emcore Corp. | 0.03% | 80,000 | $177K | New |
| RENEO PHARMACEUTICALS INC | 0.02% | 80,000 | $136K | No change |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.02% | 11,000 | $136K | No change |
| BHILQ Benson Hill Inc. | 0.02% | 18,571 | $134K | New |
| BOOM DMC Global Inc. | 0.02% | 10,000 | $130K | New |
| IKENA ONCOLOGY INC | 0.02% | 72,647 | $126K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 15,000 | $103K | No change |
| SDIG Stronghold Digital Mining-A | 0.02% | 20,000 | $101K | New |