| VOO Vanguard S&P 500 ETF | 46.16% | 509,121 | $289.2M | No change |
| MSFT Microsoft Corp. | 14.21% | 179,000 | $89.0M | No change |
| AMZN Amazon.com Inc. | 9.52% | 272,000 | $59.7M | No change |
| GRBK Green Brick Partners Inc. | 4.38% | 436,530 | $27.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.05% | 46,000 | $25.4M | New |
| WFC Wells Fargo & Co. | 2.56% | 200,000 | $16.0M | New |
| META Meta Platforms Inc. Class A | 2.41% | 20,500 | $15.1M | Add +272.7% |
| NFLX Netflix Inc. | 1.69% | 7,900 | $10.6M | No change |
| LOW Lowe's Cos Inc. | 1.37% | 38,800 | $8.6M | No change |
| NVDA Nvidia Corp. | 1.24% | 49,000 | $7.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 87,000 | $5.3M | Reduce -64.8% |
| URI United Rentals Inc. | 0.84% | 7,000 | $5.3M | New |
| AVGO Broadcom Inc. | 0.79% | 18,000 | $5.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 9,537 | $4.9M | No change |
| VST Vistra Corp. | 0.77% | 25,000 | $4.8M | Reduce -68.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 23,000 | $4.1M | Reduce -8.0% |
| GSK GSK PLC-Spon ADR | 0.61% | 100,000 | $3.8M | No change |
| KF Korea Fund Inc. | 0.61% | 142,000 | $3.8M | No change |
| DELL Dell Technologies -C | 0.59% | 30,000 | $3.7M | No change |
| HD Home Depot Inc. | 0.55% | 9,365 | $3.4M | No change |
| NOW ServiceNow Inc. | 0.53% | 3,204 | $3.3M | Reduce -20.0% |
| AER Aercap Holdings NV | 0.40% | 21,500 | $2.5M | Reduce -2.3% |
| DHIL Diamond Hill Investment Grp | 0.36% | 15,388 | $2.2M | No change |
| ISCF iShares International Small | 0.35% | 56,312 | $2.2M | New |
| IVLU iShares MSCI International V | 0.32% | 60,000 | $2.0M | New |
| GTX Garrett Motion Inc. | 0.30% | 177,861 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 5,000 | $1.4M | No change |
| CRH CRH PLC | 0.22% | 15,000 | $1.4M | No change |
| SYF Synchrony Financial | 0.20% | 19,000 | $1.3M | Add +18.8% |
| MU Micron Technology Inc. | 0.20% | 10,000 | $1.2M | Reduce -87.5% |
| NLOP Net Lease Office Property | 0.17% | 32,228 | $1.0M | No change |
| SF Stifel Financial Corp. | 0.17% | 10,000 | $1.0M | No change |
| LU Lufax Holding Ltd.-ADR | 0.15% | 339,884 | $948K | No change |
| COF Capital One Financial Corp. | 0.14% | 4,000 | $851K | Reduce -7.0% |
| LAUR Laureate Education Inc. | 0.13% | 35,000 | $818K | No change |
| XPO Xpo Inc. | 0.12% | 6,000 | $758K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 48,500 | $745K | Reduce -4.9% |
| ICAD Icad Inc. | 0.11% | 180,000 | $686K | New |
| LWAY Lifeway Foods Inc. | 0.11% | 27,500 | $678K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 50,000 | $577K | Add +7.5% |
| VIGL Vigil Neuroscience Inc. | 0.09% | 70,000 | $557K | New |
| ET Energy Transfer LP | 0.09% | 30,000 | $544K | No change |
| XPEL Xpel Inc. | 0.09% | 15,000 | $539K | No change |
| SLM SLM Corp. | 0.08% | 16,000 | $525K | Reduce -33.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 6,000 | $496K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,000 | $304K | No change |
| VMD Viemed Healthcare Inc. | 0.05% | 43,578 | $301K | No change |
| INBX Inhibrx Biosciences Inc. | 0.05% | 20,949 | $299K | No change |
| BFH Bread Financial Holdings Inc. | 0.05% | 5,000 | $286K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 525 | $280K | No change |
| OMF Onemain Holdings Inc. | 0.04% | 4,700 | $268K | No change |
| GM General Motors Co. | 0.04% | 5,000 | $246K | New |
| FOR Forestar Group Inc. | 0.03% | 10,000 | $200K | New |
| BHVN Biohaven Ltd. | 0.03% | 13,150 | $186K | No change |
| SRG Seritage Growth Prop- A | 0.03% | 60,000 | $185K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 20,000 | $177K | No change |
| BOOM DMC Global Inc. | 0.03% | 20,000 | $161K | No change |
| AKYA Akoya Biosciences Inc. | 0.02% | 119,508 | $155K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.02% | 11,000 | $131K | No change |
| GPRK Geopark Ltd. | 0.02% | 15,000 | $98K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 15,000 | $91K | No change |
| CRNT Ceragon Networks Ltd. | 0.01% | 36,458 | $90K | No change |
| SBT Sterling Bancorp Inc. | 0.00% | 32,064 | $0 | No change |