| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $222.4M | 509,121 | 43.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $67.3M | 179,000 | 13.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $41.3M | 272,000 | 8.1% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $33.1M | 636,530 | 6.5% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $16.7M | 254,649 | 3.3% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $10.7M | 155,611 | 2.1% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.9M | 40,000 | 1.7% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $8.1M | 485,736 | 1.6% |
| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $7.4M | 70,000 | 1.4% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $6.6M | 101,000 | 1.3% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $6.5M | 34,000 | 1.3% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $6.4M | 18,400 | 1.2% |
| Toyota Motor Corporation Spon ADR(TM) | COM | 892331307 | $6.2M | 33,825 | 1.2% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $5.7M | 361,000 | 1.1% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $4.4M | 26,388 | 0.9% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $3.9M | 46,012 | 0.8% |
| Consol Energy Inc. CMN(CEIXEUR) | COM | 20854L108 | $3.0M | 30,000 | 0.6% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $2.6M | 73,042 | 0.5% |
| Corebridge Financial, Inc. CMN(CRBG) | COM | 21871X109 | $2.6M | 120,000 | 0.5% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $2.6M | 50,000 | 0.5% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $2.4M | 44,700 | 0.5% |
| General Motors Company CMN(GM) | COM | 37045V100 | $2.2M | 60,000 | 0.4% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $2.1M | 647,777 | 0.4% |
| Crocs, Inc. CMN(CROX) | COM | 227046109 | $2.0M | 21,000 | 0.4% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $1.9M | 5,500 | 0.4% |
| EQT Corporation CMN(EQT) | COM | 26884L109 | $1.7M | 45,000 | 0.3% |
| Snowflake Inc. CMN Class A(SNOW) | COM | 833445109 | $1.7M | 8,700 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 177,861 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 22,800 | 0.3% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $1.7M | 3,400 | 0.3% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $1.7M | 1,500 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.6M | 11,700 | 0.3% |
| UBS Group AG CMN(UBS) | COM | H42097107 | $1.6M | 52,500 | 0.3% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $1.6M | 3,300 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1M | 8,350 | 0.2% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.0M | 15,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $953.8K | 44,300 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $946.8K | 6,000 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $910.4K | 8,100 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $850.5K | 5,000 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $807.8K | 15,000 | 0.2% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $803.9K | 102,151 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $792.4K | 20,750 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $783.9K | 41,000 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $691.5K | 10,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $587.5K | 10,000 | 0.1% |
| Annaly Capital Management, Inc CMN(NLY) | COM | 035710839 | $581.1K | 30,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $562.8K | 13,150 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $525.5K | 6,000 | 0.1% |
| Gracell Biotechnologies | SPONSORED ADS | 38406L103 | $502.0K | 50,000 | 0.1% |