| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $199.9M | 509,121 | 44.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $56.5M | 179,000 | 12.5% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $38.0M | 914,529 | 8.4% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $34.6M | 272,000 | 7.6% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $16.5M | 254,649 | 3.6% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $15.4M | 205,611 | 3.4% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $10.1M | 485,736 | 2.2% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.3M | 40,000 | 1.8% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $6.4M | 100,000 | 1.4% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $5.8M | 34,000 | 1.3% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.6M | 18,400 | 1.2% |
| Petroleo Brasileiro S A Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $5.4M | 365,000 | 1.2% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $5.3M | 201,240 | 1.2% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $4.4M | 26,388 | 1.0% |
| Consol Energy Inc. CMN(CEIXEUR) | COM | 20854L108 | $3.1M | 30,000 | 0.7% |
| Corebridge Financial, Inc. CMN(CRBG) | COM | 21871X109 | $2.4M | 120,000 | 0.5% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $2.2M | 44,700 | 0.5% |
| General Motors Company CMN(GM) | COM | 37045V100 | $2.0M | 60,000 | 0.4% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.9M | 597,777 | 0.4% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $1.9M | 177,151 | 0.4% |
| EQT Corporation CMN(EQT) | COM | 26884L109 | $1.8M | 45,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 23,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 177,861 | 0.3% |
| UBS Group AG CMN(UBS) | COM | H42097107 | $1.3M | 52,500 | 0.3% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $1.3M | 2,900 | 0.3% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $1.2M | 1,500 | 0.3% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $1.2M | 4,100 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.2M | 9,200 | 0.3% |
| Snowflake Inc. CMN Class A(SNOW) | COM | 833445109 | $1.2M | 7,800 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $889.5K | 44,300 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $850.1K | 6,000 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $824.9K | 8,500 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $725.1K | 5,000 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $710.4K | 8,200 | 0.2% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $680.3K | 10,000 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $626.5K | 46,000 | 0.1% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $614.4K | 10,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $580.8K | 19,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $570.1K | 7,393 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $493.5K | 35,000 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $448.0K | 6,000 | 0.1% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $428.0K | 100,000 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $420.9K | 30,000 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $402.5K | 50,000 | 0.1% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $387.0K | 50,000 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $368.9K | 27,006 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $342.0K | 13,150 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $342.0K | 10,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $331.8K | 1,993 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $329.7K | 1,000 | 0.1% |