| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $191.5M | 509,121 | 43.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $51.6M | 179,000 | 11.7% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $32.1M | 914,529 | 7.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $28.1M | 272,000 | 6.4% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $14.1M | 254,649 | 3.2% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $13.4M | 205,611 | 3.0% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $12.5M | 283,215 | 2.8% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $9.5M | 629,219 | 2.1% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $8.5M | 485,736 | 1.9% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN ETF | ETF | 06748F324 | $8.1M | 180,000 | 1.8% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.0M | 40,000 | 1.8% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $5.8M | 100,000 | 1.3% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.4M | 18,400 | 1.2% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $4.9M | 30,000 | 1.1% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $4.3M | 26,388 | 1.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $4.2M | 201,240 | 1.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $3.8M | 367,000 | 0.9% |
| IAC Inc CMN(IAC) | COM | 44891N208 | $2.6M | 49,900 | 0.6% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $2.2M | 29,086 | 0.5% |
| Nuveen INT DUR Muni Term FD | COM | 670671106 | $2.1M | 160,000 | 0.5% |
| Corebridge Financial, Inc. CMN(CRBG) | COM | 21871X109 | $1.9M | 120,000 | 0.4% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.9M | 597,777 | 0.4% |
| Consol Energy Inc. CMN(CEIXEUR) | COM | 20854L108 | $1.7M | 30,000 | 0.4% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $1.6M | 127,700 | 0.4% |
| EQT Corporation CMN(EQT) | COM | 26884L109 | $1.4M | 45,000 | 0.3% |
| Garrett Motion Convertible Series A Preferred 1145 Shares | PFD CONV SER A | 366505204 | $1.4M | 161,051 | 0.3% |
| Metacrine Inc | COM | 59101E103 | $1.1M | 1,945,270 | 0.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.1M | 50,050 | 0.2% |
| Amryt Pharma LTD - Spnr ADR | SPONSORED ADS | 03217L106 | $1.1M | 75,000 | 0.2% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.1M | 2,639,127 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 18,900 | 0.2% |
| Carvana Co. CMN Class A(CVNA) | COM | 146869102 | $848.6K | 86,676 | 0.2% |
| Sonos Inc CMN(SONO) | COM | 83570H108 | $784.7K | 39,996 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $745.2K | 7,750 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $651.6K | 5,000 | 0.1% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $603.4K | 10,000 | 0.1% |
| Neovasc Inc | COM NEW | 64065J403 | $583.2K | 20,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $537.7K | 76,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $518.9K | 5,250 | 0.1% |
| Google @ 85 EXP 06/21/2024(GOOGL)Put | PUT | 02079K305 | $505.0K | 1,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $502.4K | 7,393 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $477.0K | 38,500 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $436.2K | 15,000 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $421.4K | 43,578 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $411.6K | 35,000 | 0.1% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $393.5K | 50,000 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $374.1K | 30,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $306.5K | 1,000 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $259.6K | 7,000 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $254.9K | 10,000 | 0.1% |