| KCCA Kraneshares California Carbo | 5.85% | 676,603 | $20.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.35% | 333,558 | $18.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.61% | 473,176 | $16.1M | No change |
| AAPL Apple Inc. | 4.39% | 79,462 | $15.3M | No change |
| SPEM State Street SP PTF Em ETF | 3.48% | 342,829 | $12.1M | No change |
| CLS Celestica Inc. | 3.08% | 366,952 | $10.7M | No change |
| LDI Loandepot Inc. Class A | 2.88% | 2,853,328 | $10.0M | No change |
| FCNCA First Citizens Bcshs Class A | 2.85% | 6,999 | $9.9M | No change |
| DFAC Dimensional US Core Equity 2 | 2.59% | 308,636 | $9.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.51% | 62,619 | $8.7M | No change |
| PH Parker Hannifin Corp. | 2.46% | 18,645 | $8.6M | No change |
| CARG Cargurus Inc. | 2.34% | 337,954 | $8.2M | No change |
| V Visa Inc. Class A | 2.26% | 30,246 | $7.9M | No change |
| DGRO iShares Core Dividend Growth | 2.21% | 143,032 | $7.7M | No change |
| BRC Brady Corporation Class A | 2.04% | 121,428 | $7.1M | No change |
| AER Aercap Holdings NV | 1.99% | 93,562 | $7.0M | No change |
| JQUA JPMorgan US Quality Factor | 1.96% | 143,160 | $6.9M | No change |
| DHI D.R. Horton Inc. | 1.95% | 44,782 | $6.8M | No change |
| SMCI Super Micro Computer Inc. | 1.81% | 22,167 | $6.3M | No change |
| AMZN Amazon.com Inc. | 1.78% | 40,765 | $6.2M | No change |
| TXT Textron Inc. | 1.73% | 74,905 | $6.0M | No change |
| FICO Fair Isaac Corp. | 1.65% | 4,947 | $5.8M | No change |
| DAL Delta Air Lines Inc. | 1.61% | 139,536 | $5.6M | No change |
| RRX Regal Rexnord Corp. | 1.54% | 36,322 | $5.4M | No change |
| GM General Motors Co. | 1.44% | 140,086 | $5.0M | No change |
| EYE National Vision Holdings Inc. | 1.44% | 239,606 | $5.0M | No change |
| TAP Molson Coors Beverage Co. Class B | 1.42% | 81,002 | $5.0M | No change |
| HCA HCA Healthcare Inc. | 1.41% | 18,192 | $4.9M | No change |
| RHP Ryman Hospitality Properties | 1.40% | 44,229 | $4.9M | No change |
| PRGO Perrigo Co. PLC | 1.38% | 149,750 | $4.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 57,126 | $4.4M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.21% | 60,026 | $4.2M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.19% | 53,924 | $4.1M | No change |
| EEFT Euronet Worldwide Inc. | 1.15% | 39,351 | $4.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 116,592 | $3.9M | No change |
| MSFT Microsoft Corp. | 1.09% | 10,121 | $3.8M | No change |
| COST Costco Wholesale Corp. | 1.09% | 5,764 | $3.8M | No change |
| VYX NCR Voyix Corp. | 1.08% | 223,010 | $3.8M | No change |
| CWK Cushman & Wakefield UK Holdc | 1.05% | 338,792 | $3.7M | No change |
| NATL NCR Atleos Corp. | 0.77% | 110,091 | $2.7M | No change |
| ADBE Adobe Inc. | 0.73% | 4,254 | $2.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 55,291 | $2.3M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.66% | 184,358 | $2.3M | No change |
| SAIC Science Applications Inte | 0.64% | 17,833 | $2.2M | No change |
| ORI Old Republic Intl Corp. | 0.61% | 72,476 | $2.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 20,425 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.59% | 4,277 | $2.0M | No change |
| CPRI Capri Holdings Ltd. | 0.50% | 34,924 | $1.8M | No change |
| NSP Insperity Inc. | 0.47% | 13,951 | $1.6M | No change |
| NEM Newmont Corp. | 0.46% | 38,423 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.44% | 15,329 | $1.5M | No change |
| FLJP Franklin Ftse Japan ETF | 0.43% | 53,241 | $1.5M | No change |
| MCK McKesson Corp. | 0.39% | 2,917 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 4,484 | $1.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 16,603 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.32% | 8,190 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 7,606 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.27% | 30,141 | $935K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,774 | $895K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,373 | $846K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,365 | $830K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 36,704 | $733K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,980 | $702K | No change |
| WINA Winmark Corp. | 0.19% | 1,596 | $666K | No change |
| AXP American Express Co. | 0.19% | 3,499 | $655K | No change |
| BRSP Brightspire Capital Inc. | 0.19% | 86,802 | $646K | No change |
| IBBQ Invesco Nasdaq Biotech ETF | 0.18% | 29,300 | $641K | No change |
| GRMN Garmin Ltd. | 0.18% | 4,982 | $640K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,334 | $583K | No change |
| GD General Dynamics Corp. | 0.16% | 2,197 | $571K | No change |
| FAF First American Financial | 0.15% | 8,231 | $530K | No change |
| TSLA Tesla Inc. | 0.15% | 2,104 | $523K | No change |
| NEWT Newtekone Inc. | 0.15% | 37,066 | $512K | No change |
| SBUX Starbucks Corp. | 0.14% | 5,266 | $506K | No change |
| CR Crane Co. | 0.14% | 4,119 | $487K | No change |
| BLK BlackRock Finance Inc. | 0.14% | 595 | $483K | No change |
| CTSH Cognizant Tech Solutions-A | 0.14% | 6,342 | $479K | No change |
| UHAL U-Haul Holding Co. | 0.14% | 6,670 | $479K | No change |
| RCM R1 RCM Inc. | 0.14% | 44,744 | $473K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.14% | 4,670 | $473K | No change |
| ATS Ats Corp. | 0.13% | 10,173 | $438K | No change |
| LLY Eli Lilly & Co. | 0.12% | 696 | $406K | No change |
| AVGO Broadcom Inc. | 0.11% | 355 | $396K | No change |
| HFRO Highland Opport & Income | 0.11% | 50,559 | $389K | No change |
| ALV Autoliv Inc. | 0.11% | 3,387 | $373K | No change |
| BX Blackstone Inc. | 0.10% | 2,654 | $347K | No change |
| GL Globe Life Inc. | 0.10% | 2,815 | $343K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,649 | $342K | No change |
| ADP Automatic Data Processing | 0.10% | 1,463 | $341K | No change |
| INGR Ingredion Inc. | 0.10% | 3,130 | $340K | No change |
| NVDA Nvidia Corp. | 0.10% | 684 | $339K | No change |
| KKR KKR & Co. Inc. | 0.10% | 4,001 | $331K | No change |
| CVX Chevron Corp. | 0.09% | 2,137 | $319K | No change |
| MELI MercadoLibre Inc. | 0.09% | 200 | $314K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,700 | $298K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.09% | 33,690 | $297K | No change |
| KVUE Kenvue Inc. | 0.08% | 13,587 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 602 | $286K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 790 | $280K | No change |
| SAH Sonic Automotive Inc. Class A | 0.08% | 4,909 | $276K | No change |
| LII Lennox International Inc. | 0.07% | 557 | $249K | No change |
| Z Zillow Group Inc. Class C | 0.07% | 4,271 | $247K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,441 | $247K | No change |
| AE Adams Resources & Energy Inc. | 0.07% | 9,289 | $243K | No change |
| BARNES GROUP INC | 0.07% | 7,352 | $240K | No change |
| CXT Crane NXT Co. | 0.07% | 3,986 | $227K | No change |
| CHKP Check Point Software Tech | 0.06% | 1,473 | $225K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,010 | $219K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,388 | $218K | No change |
| HD Home Depot Inc. | 0.06% | 612 | $212K | No change |
| APO Apollo Global Management Inc. | 0.06% | 2,266 | $211K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,102 | $210K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 17,084 | $208K | No change |
| NOW ServiceNow Inc. | 0.06% | 292 | $206K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 525 | $202K | No change |
| DAN Dana Inc. | 0.06% | 13,529 | $198K | No change |
| MWA Mueller Water Products Inc. Class A | 0.05% | 11,419 | $164K | No change |
| BUZZFEED INC | 0.00% | 10,837 | $3K | No change |