| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $319.3M | 509,121 | 46.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $82.1M | 169,730 | 11.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $62.8M | 272,000 | 9.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $31.3M | 100,000 | 4.5% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $27.4M | 436,530 | 3.9% |
| Invesco QQQ Trust ETF, Series 1 ETF(QQQ) | ETF | 46090E103 | $22.1M | 36,000 | 3.2% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $13.5M | 20,500 | 2.0% |
| State Street Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $12.8M | 105,000 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.6M | 50,000 | 1.4% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.4M | 38,800 | 1.4% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $9.1M | 49,000 | 1.3% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $6.5M | 69,000 | 0.9% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $6.2M | 17,800 | 0.9% |
| Commercial Bancgroup Inc CMN(CBK) | COM | 20112C106 | $6.1M | 250,000 | 0.9% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $5.7M | 7,000 | 0.8% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $5.2M | 142,000 | 0.7% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $4.9M | 100,000 | 0.7% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | ETF | 06748M196 | $4.4M | 166,000 | 0.6% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $3.9M | 5,000 | 0.6% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $3.2M | 9,365 | 0.5% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $3.2M | 3,000 | 0.5% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $2.9M | 10,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 19,500 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 155,000 | 0.4% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.6M | 15,388 | 0.4% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $2.5M | 100,000 | 0.4% |
| Ishares International Small-Cap Equity Factor ETF ETF(ISCF) | ETF | 46434V266 | $2.3M | 56,312 | 0.3% |
| Ishares Msci International Value Factor ETF CMN(IVLU) | ETF | 46435G409 | $2.3M | 60,000 | 0.3% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.9M | 15,000 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 19,300 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $1.3M | 10,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 35,000 | 0.2% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $870.1K | 339,884 | 0.1% |
| Avadel Pharmaceuticals | COM SHS | G29687103 | $862.0K | 40,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $848.3K | 3,500 | 0.1% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $831.2K | 32,228 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $815.5K | 6,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $748.7K | 15,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $698.7K | 62,000 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $696.0K | 40,000 | 0.1% |
| PUT @ 525 EXP 09/18/2026(SPY)Put | PUT | 78462F103 | $692.0K | 1,000 | 0.1% |
| Apartment Invt & Mgmt Co | PUT | 03748R957 | $653.4K | 110,000 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $641.0K | 27,500 | 0.1% |
| Coya Therapeutics, Inc. CMN(COYA) | COM | 22407B108 | $580.0K | 100,006 | 0.1% |
| PUT @ 130 EXP 12/18/2026(TSLA)Put | PUT | 88160R101 | $522.8K | 1,700 | 0.1% |
| ARK Genomic Revolution CMN(ARKG) | ETF | 00214Q302 | $521.5K | 18,000 | 0.1% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $494.7K | 30,000 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $473.2K | 5,500 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $460.0K | 17,000 | 0.1% |