| 1 | Vanguard S&P 500 ETF | 509,121 | 304.2M $ | |
| 2 | Microsoft Corp | 169,730 | 62.8M $ | |
| 3 | Amazon.com Inc | 272,000 | 56.6M $ | |
| 4 | Alphabet Inc | 100,000 | 28.8M $ | |
| 5 | Green Brick Partners Inc | 436,530 | 28.1M $ | |
| 6 | Goldman Sachs Group Inc/The | 20,000 | 16.9M $ | |
| 7 | SPDR Series Trust | 105,000 | 13.4M $ | |
| 8 | Meta Platforms Inc | 20,500 | 11.7M $ | |
| 9 | Netflix Inc | 100,000 | 9.6M $ | |
| 10 | Invesco S&P 500 Equal Weight ETF | 50,000 | 9.6M $ | |
| 11 | Lowe's Cos Inc | 38,800 | 9.2M $ | |
| 12 | Commercial Bancgroup Inc | 250,000 | 6.5M $ | |
| 13 | NVIDIA Corp | 34,000 | 5.9M $ | |
| 14 | Korea Fund Inc | 130,000 | 5.8M $ | |
| 15 | GSK PLC | 100,000 | 5.5M $ | |
| 16 | Broadcom Inc | 17,800 | 5.5M $ | |
| 17 | United Rentals Inc | 7,000 | 5.1M $ | |
| 18 | Dell Technologies Inc | 30,000 | 4.9M $ | |
| 19 | Morgan Stanley | 25,000 | 4.1M $ | |
| 20 | ASML Holding NV | 3,000 | 4M $ | |
| 21 | Regeneron Pharmaceuticals, Inc. | 5,000 | 3.9M $ | |
| 22 | Barclays Bank plc | 96,000 | 3.4M $ | |
| 23 | Micron Technology Inc | 10,000 | 3.4M $ | |
| 24 | Home Depot Inc/The | 9,365 | 3.1M $ | |
| 25 | Garrett Motion Inc | 155,000 | 2.8M $ | |
| 26 | Eli Lilly & Co | 3,000 | 2.8M $ | |
| 27 | Diamond Hill Investment Group Inc | 15,388 | 2.6M $ | |
| 28 | iShares MSCI International Value Factor ETF | 60,000 | 2.4M $ | |
| 29 | iShares Intl Small Cap Equity Factor ETF | 56,312 | 2.4M $ | |
| 30 | Advanced Micro Devices Inc | 10,000 | 2M $ | |
| 31 | Synchrony Financial | 29,000 | 2M $ | |
| 32 | Energy Transfer LP | 100,000 | 1.9M $ | |
| 33 | ARM Holdings PLC | 10,000 | 1.5M $ | |
| 34 | EchoStar Corp | 12,847 | 1.5M $ | |
| 35 | JPMorgan Chase & Co | 5,000 | 1.5M $ | |
| 36 | Laureate Education Inc | 35,000 | 1.2M $ | |
| 37 | XPO Inc | 6,000 | 1.2M $ | |
| 38 | Stifel Financial Corp | 15,000 | 1.1M $ | |
| 39 | Intel Corp | 25,000 | 1.1M $ | |
| 40 | Western Midstream Partners LP | 25,000 | 1M $ | |
| 41 | Verizon Communications Inc | 20,000 | 1M $ | |
| 42 | AGNC Investment Corp | 100,000 | 1M $ | |
| 43 | Enviri Corp | 49,960 | 980.2K $ | |
| 44 | Walt Disney Co/The | 10,000 | 963.8K $ | |
| 45 | Blackrock Inc | 1,000 | 961.7K $ | |
| 46 | Petroleo Brasileiro SA - Petrobras | 50,000 | 937.5K $ | |
| 47 | Elme Communities | 448,513 | 901.5K $ | |
| 48 | CENTESSA PHARMACEUTICALS PLC | 20,887 | 829.6K $ | |
| 49 | Apellis Pharmaceuticals Inc | 20,532 | 826K $ | |
| 50 | Capital One Financial Corp | 4,500 | 820.9K $ | |
| 51 | SLM Corp | 38,000 | 813.6K $ | |
| 52 | Hologic Inc | 10,689 | 808K $ | |
| 53 | Cementos Pacasmayo SAA | 76,195 | 762K $ | |
| 54 | XPEL Inc | 15,354 | 679.6K $ | |
| 55 | Lufax Holding Ltd | 339,884 | 635.6K $ | |
| 56 | Grupo Cibest SA | 7,500 | 546.1K $ | |
| 57 | Global Payments Inc | 7,500 | 504.8K $ | |
| 58 | KB Financial Group Inc | 5,000 | 498.7K $ | |
| 59 | Bread Financial Holdings Inc | 6,000 | 449.3K $ | |
| 60 | Driven Brands Holdings Inc | 35,287 | 445K $ | |
| 61 | Ameriprise Financial Inc | 950 | 422.2K $ | |
| 62 | Coya Therapeutics Inc | 100,006 | 394K $ | |
| 63 | Banco Bilbao Vizcaya Argentaria SA | 18,000 | 389.9K $ | |
| 64 | Liberty Broadband Corp | 7,500 | 376.7K $ | |
| 65 | General Motors Co | 5,000 | 372.5K $ | |
| 66 | NET Lease Office Properties | 32,228 | 371.3K $ | |
| 67 | Neuronetics Inc | 233,166 | 338.1K $ | |
| 68 | Crocs Inc | 4,000 | 332.1K $ | |
| 69 | Concentrix Corp | 12,000 | 328.3K $ | |
| 70 | Vanguard Total Stock Market ETF | 1,000 | 320.8K $ | |
| 71 | Cigna Group/The | 1,200 | 320.1K $ | |
| 72 | Ecopetrol SA | 20,000 | 299.8K $ | |
| 73 | Centene Corp | 9,000 | 294.7K $ | |
| 74 | TripAdvisor Inc | 26,519 | 282.7K $ | |
| 75 | Fiserv Inc | 5,000 | 279K $ | |
| 76 | Warner Bros Discovery Inc | 8,967 | 246.2K $ | |
| 77 | Brighthouse Financial Inc | 4,089 | 244.8K $ | |
| 78 | Forestar Group Inc | 10,000 | 244.4K $ | |
| 79 | UnitedHealth Group Inc | 900 | 243.5K $ | |
| 80 | OneMain Holdings Inc | 4,400 | 235.4K $ | |
| 81 | Mister Car Wash Inc | 30,835 | 214.9K $ | |
| 82 | PayPal Holdings Inc | 4,529 | 204.8K $ | |
| 83 | Grindr Inc | 16,736 | 202.3K $ | |
| 84 | Comcast Corp | 7,000 | 201K $ | |
| 85 | Bath & Body Works Inc | 10,000 | 186.7K $ | |
| 86 | Leggett & Platt Inc | 17,304 | 171K $ | |
| 87 | Seritage Growth Properties | 60,000 | 168.6K $ | |
| 88 | Noah Holdings Ltd | 11,000 | 108.9K $ | |
| 89 | DMC Global Inc | 20,000 | 104.2K $ | |
| 90 | Turkcell Iletisim Hizmetleri AS | 15,000 | 90.5K $ | |
| 91 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 30,949 | 81.1K $ | |
| 92 | Immersion Corp | 13,267 | 72.4K $ | |
| 93 | LISATA THERAPEUTICS INC | 13,234 | 66.3K $ | |
| 94 | Yext Inc | 16,418 | 63K $ | |
| 95 | LENSAR Inc | 10,377 | 61.8K $ | |
| 96 | SMART SHARE GLOBAL LTD | 51,855 | 58.6K $ | |
| 97 | Braemar Hotels & Resorts Inc | 19,903 | 47K $ | |
| 98 | Xerox Holdings Corp | 17,638 | 1.6K $ | |