| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $261.6M | 509,121 | 50.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $67.2M | 179,000 | 12.9% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $51.8M | 272,000 | 10.0% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $25.5M | 436,530 | 4.9% |
| Ishares Bitcoin Trust ETF ETF(IBIT) | ETF | 46438F101 | $11.6M | 247,000 | 2.2% |
| Vistra Corp CMN(VST) | COM | 92840M102 | $9.4M | 80,000 | 1.8% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.0M | 38,800 | 1.7% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $7.4M | 7,900 | 1.4% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $7.0M | 80,000 | 1.3% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $5.3M | 49,000 | 1.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $4.4M | 20,000 | 0.9% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $3.9M | 100,000 | 0.7% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $3.9M | 25,000 | 0.7% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $3.4M | 9,365 | 0.7% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | COM | 22788C105 | $3.4M | 9,537 | 0.6% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $3.2M | 4,004 | 0.6% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $3.2M | 5,500 | 0.6% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | ETF | 06748M196 | $3.1M | 60,000 | 0.6% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $3.0M | 18,000 | 0.6% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $2.8M | 142,000 | 0.5% |
| Dell Technologies Inc. CMN(DELL) | COM | 24703L202 | $2.7M | 30,000 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $2.6M | 16,500 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 22,000 | 0.4% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.2M | 15,388 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 177,861 | 0.3% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.3M | 15,000 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.2M | 5,000 | 0.2% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $1.0M | 32,228 | 0.2% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.0M | 339,884 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $942.6K | 10,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $847.0K | 16,000 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $771.0K | 4,300 | 0.1% |
| Direxion Shares ETF Trust-Direxion Daily Tsla Bull 2X Shares ETF(TSLL) | ETF | 25460G286 | $763.5K | 80,200 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $715.8K | 35,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $704.9K | 24,000 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $694.6K | 51,000 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $672.4K | 27,500 | 0.1% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $666.6K | 165,000 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $653.0K | 50,000 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $645.5K | 6,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $606.4K | 46,500 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $557.7K | 30,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $440.7K | 15,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $375.5K | 2,200 | 0.1% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $317.2K | 43,578 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $316.1K | 13,150 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $293.1K | 20,949 | 0.1% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $288.3K | 1,000 | 0.1% |
| Vanguard Index Funds Vanguard Total STK MKT ETF ETF on Crsptmt(VTI) | ETF | 922908769 | $274.8K | 1,000 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $270.6K | 5,000 | 0.1% |