Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF	200,000	$10.62M	1.4%	$53.11	—	ETF	81369Y506
BKNG	BOOKING HOLDINGS INC. CMN	10,000	$1.782M	0.2%	$178.24	—	COM	09857L108
JBI	JANUS INTERNATIONAL GROUP, INC. CMN	300,000	$1.665M	0.2%	$5.55	—	COM	47103N106
CVX	CHEVRON CORPORATION CMN	10,000	$1.658M	0.2%	$165.76	—	COM	166764100
AIG	AMERICAN INTL GROUP, INC. CMN	20,000	$1.491M	0.2%	$74.53	—	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	10,000	$1.367M	0.2%	$136.72	—	COM	30231G102
LULU	LULULEMON ATHLETICA INC. CMN	10,000	$1.142M	0.1%	$114.18	—	COM	550021109
WSE	WISE GROUP PLC-CL A	100,000	$904K	0.1%	$9.04	—	ORD SHS CLASS A	G9723Y105
ESPR	ESPERION THERAPEUTICS INC	284,259	$898K	0.1%	$3.16	—	COM	29664W105
GDOT	GREEN DOT CORP-CLASS A	64,608	$873K	0.1%	$13.51	—	CL A	39304D102
CHTR	CHARTER COMMUNICATIONS INC-A	5,000	$711K	0.1%	$142.21	—	CL A	16119P108
CSGP	COSTAR GROUP, INC. CMN	20,000	$566K	0.1%	$28.32	—	COM	22160N109
CPRT	COPART, INC. CMN	10,000	$282K	0.0%	$28.19	—	COM	217204106
AMG	AFFILIATED MANAGERS GROUP	700	$237K	0.0%	$338.40	—	COM	008252108
DOMO	DOMO INC - CLASS B	23,357	$73,107	0.0%	$3.13	—	COM CL B	257554105
OPTU	ORIGIN MATERIALS INC	50,000	$49,500	0.0%	$0.99	—	CL A	02156K103
ALIT	ALIGHT INC - CLASS A	35,746	$20,018	0.0%	$0.56	—	COM CL A	01626W101
BZAI	BLAIZE HOLDINGS INC CMN	10,000	$13,800	0.0%	$1.38	—	COM	092915107

Increased Positions (15)

MS MORGAN STANLEY CMN 2.7%

Value $20.9M (+408.1%) Shares 100,000 (+300.0%) Est. Cost $201.70 Unrealized —

DELL DELL TECHNOLOGIES INC. CMN CLASS C 2.3%

Value $17.26M (+250.5%) Shares 40,000 (+33.3%) Est. Cost $197.13 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%

Value $21.28M (+121.7%) Shares 100,000 (+100.0%) Est. Cost $202.16 Unrealized —

JPM JPMORGAN CHASE & CO CMN 1.3%

Value $9.82M (+567.7%) Shares 30,000 (+500.0%) Est. Cost $288.99 Unrealized —

ET ENERGY TRANSFER LP CMN 0.5%

Value $3.824M (+98.1%) Shares 200,000 (+100.0%) Est. Cost $18.19 Unrealized —

GPN GLOBAL PAYMENTS INC 0.2%

Value $1.524M (+201.9%) Shares 21,000 (+180.0%) Est. Cost $75.41 Unrealized —

CPAC CEMENTOS PACASMAYO SAA - ADR 0.2%

Value $1.752M (+129.9%) Shares 146,469 (+92.2%) Est. Cost $10.94 Unrealized —

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF 0.4%

Value $3.026M (-11.7%) Shares 137,000 (+42.7%) Est. Cost $28.21 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $1.11M (+23.1%) Shares 750,000 (+67.2%) Est. Cost $2.59 Unrealized —

FISV FISERV INC 0.1%

Value $466K (+67.0%) Shares 9,500 (+90.0%) Est. Cost $65.28 Unrealized —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $300K (-20.5%) Shares 9,000 (+20.0%) Est. Cost $48.23 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $403K (+22.8%) Shares 18,000 (+50.0%) Est. Cost $32.78 Unrealized —

IMMR IMMERSION CORPORATION 0.0%

Value $136K (+87.9%) Shares 20,107 (+51.6%) Est. Cost $6.56 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $48,780 (-26.4%) Shares 14,347 (+8.4%) Est. Cost $4.89 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $47,222 (+0.5%) Shares 21,862 (+9.8%) Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY CMN	100,000 (+300.0%)	$20.9M (+408.1%)	2.7%	$201.70	—	COM	617446448
DELL	DELL TECHNOLOGIES INC. CMN CLASS C	40,000 (+33.3%)	$17.26M (+250.5%)	2.3%	$197.13	—	COM	24703L202
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	100,000 (+100.0%)	$21.28M (+121.7%)	2.8%	$202.16	—	ETF	46137V357
JPM	JPMORGAN CHASE & CO CMN	30,000 (+500.0%)	$9.82M (+567.7%)	1.3%	$288.99	—	COM	46625H100
ET	ENERGY TRANSFER LP CMN	200,000 (+100.0%)	$3.824M (+98.1%)	0.5%	$18.19	—	COM	29273V100
GPN	GLOBAL PAYMENTS INC	21,000 (+180.0%)	$1.524M (+201.9%)	0.2%	$75.41	—	COM	37940X102
CPAC	CEMENTOS PACASMAYO SAA - ADR	146,469 (+92.2%)	$1.752M (+129.9%)	0.2%	$10.94	—	SPONSORED ADR	15126Q208
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	137,000 (+42.7%)	$3.026M (-11.7%)	0.4%	$28.21	—	ETF	06748M196
ELME	ELME COMMUNITIES	750,000 (+67.2%)	$1.11M (+23.1%)	0.1%	$2.59	—	SH BEN INT	939653101
FISV	FISERV INC	9,500 (+90.0%)	$466K (+67.0%)	0.1%	$65.28	—	COM	337738108
LBRDA	LIBERTY BROADBAND-A	9,000 (+20.0%)	$300K (-20.5%)	0.0%	$48.23	—	COM SER A	530307107
CNXC	CONCENTRIX CORP	18,000 (+50.0%)	$403K (+22.8%)	0.1%	$32.78	—	COM	20602D101
IMMR	IMMERSION CORPORATION	20,107 (+51.6%)	$136K (+87.9%)	0.0%	$6.56	—	COM	452521107
LSTA	LISATA THERAPEUTICS INC	14,347 (+8.4%)	$48,780 (-26.4%)	0.0%	$4.89	—	COM	128058302
BHR	BRAEMAR HOTELS & RESORTS INC	21,862 (+9.8%)	$47,222 (+0.5%)	0.0%	$2.34	—	COM	10482B101

Exited Positions (33)

GS GOLDMAN SACHS GROUP, INC.(THE) CMN 2.2%

Value $16.92M Shares 20,000 Est. Cost $932.60 Unrealized —

NFLX NETFLIX, INC. CMN 1.3%

Value $9.615M Shares 100,000 Est. Cost $97.38 Unrealized —

— KOREA FUND INC, (THE) MUTUAL FUND 0.8%

Value $5.837M Shares 130,000 Est. Cost $25.25 Unrealized —

AVGO BROADCOM INC. CMN 0.7%

Value $5.509M Shares 17,800 Est. Cost $151.23 Unrealized —

MU MICRON TECHNOLOGY, INC. CMN 0.4%

Value $3.378M Shares 10,000 Est. Cost $94.38 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUP CMN 0.3%

Value $2.648M Shares 15,388 Est. Cost $143.59 Unrealized —

AMD ADVANCED MICRO DEVICES, INC. CMN 0.3%

Value $2.034M Shares 10,000 Est. Cost $221.70 Unrealized —

ARM ARM HOLDINGS PLC ADR CMN 0.2%

Value $1.513M Shares 10,000 Est. Cost $151.28 Unrealized —

XPO XPO INC CMN 0.2%

Value $1.167M Shares 6,000 Est. Cost $33.69 Unrealized —

INTC INTEL CORPORATION CMN 0.1%

Value $1.103M Shares 25,000 Est. Cost $46.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC. CMN 0.1%

Value $1.004M Shares 20,000 Est. Cost $43.82 Unrealized —

AGNC AGNC INVESTMENT CORP CMN 0.1%

Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized —

NVRI ENVIRI CORP 0.1%

Value $980K Shares 49,960 Est. Cost $18.72 Unrealized —

DIS WALT DISNEY COMPANY (THE) CMN 0.1%

Value $964K Shares 10,000 Est. Cost $109.45 Unrealized —

SPY PUT/SPY @ 525 EXP 09/18/2026 0.1%

Value $831K Shares 1,000 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS-ADR 0.1%

Value $830K Shares 20,887 Est. Cost $39.72 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $826K Shares 20,532 Est. Cost $22.69 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $808K Shares 10,689 Est. Cost $75.02 Unrealized —

VMD VIEMED HEALTHCARE INC. 0.1%

Value $401K Shares 43,578 Est. Cost $7.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.1%

Value $390K Shares 18,000 Est. Cost $5.46 Unrealized —

CNC CENTENE CORP 0.0%

Value $295K Shares 9,000 Est. Cost $30.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $244K Shares 900 Est. Cost $298.94 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $215K Shares 30,835 Est. Cost $6.07 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $205K Shares 4,529 Est. Cost $50.08 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $201K Shares 7,000 Est. Cost $28.53 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $187K Shares 10,000 Est. Cost $27.25 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $171K Shares 17,304 Est. Cost $12.05 Unrealized —

CVNA PUT/CVNA @ 145 EXP 05/15/2026 0.0%

Value $76,850 Shares 300 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $63,045 Shares 16,418 Est. Cost $6.60 Unrealized —

LNSR LENSAR INC - W/I 0.0%

Value $61,847 Shares 10,377 Est. Cost $12.03 Unrealized —

EM SMART SHARE GLOBAL LIMITED 0.0%

Value $58,596 Shares 51,855 Est. Cost $1.13 Unrealized —

HPQ CALL/HPQ @ 32 EXP 12/18/2026 0.0%

Value $5,890 Shares 190 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1,596 Shares 17,638 Est. Cost $2.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN	20,000	$16.92M	2.2%	$932.60	—	—	38141G104
NFLX	NETFLIX, INC. CMN	100,000	$9.615M	1.3%	$97.38	—	—	64110L106
—	KOREA FUND INC, (THE) MUTUAL FUND	130,000	$5.837M	0.8%	$25.25	—	—	500634209
AVGO	BROADCOM INC. CMN	17,800	$5.509M	0.7%	$151.23	—	—	11135F101
MU	MICRON TECHNOLOGY, INC. CMN	10,000	$3.378M	0.4%	$94.38	—	—	595112103
DHIL	DIAMOND HILL INVESTMENT GROUP CMN	15,388	$2.648M	0.3%	$143.59	—	—	25264R207
AMD	ADVANCED MICRO DEVICES, INC. CMN	10,000	$2.034M	0.3%	$221.70	—	—	007903107
ARM	ARM HOLDINGS PLC ADR CMN	10,000	$1.513M	0.2%	$151.28	—	—	042068205
XPO	XPO INC CMN	6,000	$1.167M	0.2%	$33.69	—	—	983793100
INTC	INTEL CORPORATION CMN	25,000	$1.103M	0.1%	$46.43	—	—	458140100
VZ	VERIZON COMMUNICATIONS INC. CMN	20,000	$1.004M	0.1%	$43.82	—	—	92343V104
AGNC	AGNC INVESTMENT CORP CMN	100,000	$1.003M	0.1%	$10.03	—	—	00123Q104
NVRI	ENVIRI CORP	49,960	$980K	0.1%	$18.72	—	—	415864107
DIS	WALT DISNEY COMPANY (THE) CMN	10,000	$964K	0.1%	$109.45	—	—	254687106
SPY	PUT/SPY @ 525 EXP 09/18/2026	1,000	$831K	0.1%	—	—	PUT	78462F103
CNTA	CENTESSA PHARMACEUTICALS-ADR	20,887	$830K	0.1%	$39.72	—	—	152309100
APLS	APELLIS PHARMACEUTICALS INC	20,532	$826K	0.1%	$22.69	—	—	03753U106
HOLX	HOLOGIC INC	10,689	$808K	0.1%	$75.02	—	—	436440101
VMD	VIEMED HEALTHCARE INC.	43,578	$401K	0.1%	$7.52	—	—	92663R105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	18,000	$390K	0.1%	$5.46	—	—	05946K101
CNC	CENTENE CORP	9,000	$295K	0.0%	$30.20	—	—	15135B101
UNH	UNITEDHEALTH GROUP INC	900	$244K	0.0%	$298.94	—	—	91324P102
MCW	MISTER CAR WASH INC	30,835	$215K	0.0%	$6.07	—	—	60646V105
PYPL	PAYPAL HOLDINGS INC	4,529	$205K	0.0%	$50.08	—	—	70450Y103
CMCSA	COMCAST CORP-CLASS A	7,000	$201K	0.0%	$28.53	—	—	20030N101
BBWI	BATH & BODY WORKS INC	10,000	$187K	0.0%	$27.25	—	—	070830104
LEG	LEGGETT & PLATT INC	17,304	$171K	0.0%	$12.05	—	—	524660107
CVNA	PUT/CVNA @ 145 EXP 05/15/2026	300	$76,850	0.0%	—	—	PUT	146869102
YEXT	YEXT INC	16,418	$63,045	0.0%	$6.60	—	—	98585N106
LNSR	LENSAR INC - W/I	10,377	$61,847	0.0%	$12.03	—	—	52634L108
EM	SMART SHARE GLOBAL LIMITED	51,855	$58,596	0.0%	$1.13	—	—	83193E102
HPQ	CALL/HPQ @ 32 EXP 12/18/2026	190	$5,890	0.0%	—	—	CALL	40434L105
XRX	XEROX HOLDINGS CORP	17,638	$1,596	0.0%	$2.23	—	—	98421M106

Decreased Positions (13)

CBK COMMERCIAL BANCGROUP, INC. CMN 0.4%

Value $2.749M (-57.7%) Shares 85,129 (-65.9%) Est. Cost $24.55 Unrealized —

SATS ECHOSTAR CORPORATION CLASS A 0.0%

Value $296K (-80.3%) Shares 2,847 (-77.8%) Est. Cost $116.36 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF ETF 1.9%

Value $14.56M (+8.6%) Shares 92,000 (-12.4%) Est. Cost $118.83 Unrealized —

GTX GARRETT MOTION INC 0.5%

Value $3.623M (+28.6%) Shares 100,000 (-35.5%) Est. Cost $8.02 Unrealized —

TSLA PUT/TSLA @ 130 EXP 12/18/2026 0.0%

Value $214K (-76.5%) Shares 2,800 (-55.6%) Est. Cost — Unrealized —

PBR PETROLEO BRASIL-SP PREF ADR 0.1%

Value $512K (-45.3%) Shares 35,000 (-30.0%) Est. Cost $10.03 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $2.405M (-5.2%) Shares 16,500 (-10.8%) Est. Cost $49.72 Unrealized —

SLM SLM CORP 0.1%

Value $934K (+14.8%) Shares 36,000 (-5.3%) Est. Cost $21.43 Unrealized —

CROX CROCS INC 0.1%

Value $422K (+27.2%) Shares 3,500 (-12.5%) Est. Cost $85.46 Unrealized —

KB KB FINANCIAL GROUP INC-ADR 0.1%

Value $420K (-15.8%) Shares 4,000 (-20.0%) Est. Cost $58.86 Unrealized —

EC ECOPETROL SA-SPONSORED ADR 0.0%

Value $228K (-24.0%) Shares 16,000 (-20.0%) Est. Cost $7.92 Unrealized —

CIB GRUPO CIBEST SA-ADR 0.1%

Value $477K (-12.7%) Shares 6,000 (-20.0%) Est. Cost $72.81 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $285K (+16.6%) Shares 9,000 (-10.0%) Est. Cost $19.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBK	COMMERCIAL BANCGROUP, INC. CMN	85,129 (-65.9%)	$2.749M (-57.7%)	0.4%	$24.55	—	COM	20112C106
SATS	ECHOSTAR CORPORATION CLASS A	2,847 (-77.8%)	$296K (-80.3%)	0.0%	$116.36	—	CL A	278768106
XBI	STATE STREET SPDR S&P BIOTECH ETF ETF	92,000 (-12.4%)	$14.56M (+8.6%)	1.9%	$118.83	—	ETF	78464A870
GTX	GARRETT MOTION INC	100,000 (-35.5%)	$3.623M (+28.6%)	0.5%	$8.02	—	COM	366505105
TSLA	PUT/TSLA @ 130 EXP 12/18/2026	2,800 (-55.6%)	$214K (-76.5%)	0.0%	—	—	PUT	88160R101
PBR	PETROLEO BRASIL-SP PREF ADR	35,000 (-30.0%)	$512K (-45.3%)	0.1%	$10.03	—	SPONSORED ADR	71654V408
AER	AERCAP HOLDINGS NV	16,500 (-10.8%)	$2.405M (-5.2%)	0.3%	$49.72	—	SHS	N00985106
SLM	SLM CORP	36,000 (-5.3%)	$934K (+14.8%)	0.1%	$21.43	—	COM	78442P106
CROX	CROCS INC	3,500 (-12.5%)	$422K (+27.2%)	0.1%	$85.46	—	COM	227046109
KB	KB FINANCIAL GROUP INC-ADR	4,000 (-20.0%)	$420K (-15.8%)	0.1%	$58.86	—	SPONSORED ADR	48241A105
EC	ECOPETROL SA-SPONSORED ADR	16,000 (-20.0%)	$228K (-24.0%)	0.0%	$7.92	—	SPONSORED ADS	279158109
CIB	GRUPO CIBEST SA-ADR	6,000 (-20.0%)	$477K (-12.7%)	0.1%	$72.81	—	SPON ADS	40090E106
FOR	FORESTAR GROUP INC	9,000 (-10.0%)	$285K (+16.6%)	0.0%	$19.76	—	COM	346232101

Unchanged Positions (54)

VOO VANGUARD S&P 500 ETF 45.8%

Value $350M Shares 509,121 Est. Cost $174.56 Unrealized —

AMZN AMAZON.COM INC CMN 8.5%

Value $64.83M Shares 272,000 Est. Cost $121.77 Unrealized —

GOOGL ALPHABET INC. CMN CLASS A 4.7%

Value $35.74M Shares 100,000 Est. Cost $199.57 Unrealized —

GRBK GREEN BRICK PARTNERS, INC. CMN 4.6%

Value $34.94M Shares 436,530 Est. Cost $24.37 Unrealized —

URI UNITED RENTALS, INC. CMN 1.0%

Value $7.93M Shares 7,000 Est. Cost $665.35 Unrealized —

ASML ASML HOLDING N.V. ADR CMN 0.8%

Value $5.968M Shares 3,000 Est. Cost $1069.86 Unrealized —

NVDA NVIDIA CORPORATION CMN 0.9%

Value $6.803M Shares 34,000 Est. Cost $102.75 Unrealized —

LLY ELI LILLY & CO CMN 0.5%

Value $3.598M Shares 3,000 Est. Cost $1047.09 Unrealized —

REGN REGENERON PHARMACEUTICAL INC CMN 0.4%

Value $3.118M Shares 5,000 Est. Cost $678.68 Unrealized —

LOW LOWES COMPANIES INC CMN 1.1%

Value $8.555M Shares 38,800 Est. Cost $168.24 Unrealized —

MSFT MICROSOFT CORPORATION CMN 8.3%

Value $63.31M Shares 169,730 Est. Cost $77.07 Unrealized —

ARKG ARK GENOMIC REVOLUTION CMN 0.1%

Value $757K Shares 18,000 Est. Cost $27.77 Unrealized —

GSK GSK PLC ADR CMN 0.7%

Value $5.242M Shares 100,000 Est. Cost $33.82 Unrealized —

SLB SLB LTD CMN 0.3%

Value $2.325M Shares 50,000 Est. Cost $48.30 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $2.205M Shares 29,000 Est. Cost $50.02 Unrealized —

HD THE HOME DEPOT, INC. CMN 0.4%

Value $3.303M Shares 9,365 Est. Cost $190.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $650K Shares 6,000 Est. Cost $37.54 Unrealized —

COYA COYA THERAPEUTICS, INC. CMN 0.1%

Value $585K Shares 100,006 Est. Cost $6.08 Unrealized —

LU LUFAX HOLDING LTD-ADR 0.1%

Value $449K Shares 339,884 Est. Cost $3.61 Unrealized —

META META PLATFORMS INC-CLASS A CMN CLASS A 1.5%

Value $11.55M Shares 20,500 Est. Cost $602.00 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN 0.3%

Value $2.509M Shares 60,000 Est. Cost $32.89 Unrealized —

— APARTMENT INVT & MGMT CO -A 0.0%

Value $327K Shares 110,000 Est. Cost $5.94 Unrealized —

ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF 0.3%

Value $2.438M Shares 56,312 Est. Cost $38.77 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $366K Shares 26,713 Est. Cost $12.70 Unrealized —

XPEL XPEL INC 0.1%

Value $762K Shares 15,354 Est. Cost $31.80 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $903K Shares 4,500 Est. Cost $129.19 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP CMN 0.1%

Value $1.094M Shares 25,000 Est. Cost $41.17 Unrealized —

SF STIFEL FINANCIAL CORP CMN 0.1%

Value $1.047M Shares 15,000 Est. Cost $78.86 Unrealized —

GSK CALL/GSK @ 42 EXP 01/15/2027 0.0%

Value $231K Shares 200 Est. Cost $33.82 Unrealized —

LAUR LAUREATE EDUCATION INC-A 0.2%

Value $1.271M Shares 35,000 Est. Cost $15.72 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT 0.0%

Value $370K Shares 1,000 Est. Cost $204.10 Unrealized —

DRVN DRIVEN BRANDS HOLDINGS INC 0.1%

Value $492K Shares 35,287 Est. Cost $15.81 Unrealized —

GRND GRINDR INC 0.0%

Value $240K Shares 16,736 Est. Cost $11.60 Unrealized —

STIM NEURONETICS, INC. CMN 0.0%

Value $303K Shares 233,166 Est. Cost $2.09 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $268K Shares 4,400 Est. Cost $51.64 Unrealized —

CRH CRH PUBLIC LIMITED COMPANY CMN 0.2%

Value $1.605M Shares 15,000 Est. Cost $58.12 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value $385K Shares 80,281 Est. Cost $4.30 Unrealized —

BN BROOKFIELD CORPORATION CMN CLASS A 0.1%

Value $426K Shares 10,000 Est. Cost $45.55 Unrealized —

CRNT CERAGON NETWORKS LTD CMN 0.0%

Value $94,426 Shares 36,458 Est. Cost $3.37 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $259K Shares 4,089 Est. Cost $63.88 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $436K Shares 950 Est. Cost $319.34 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $385K Shares 5,000 Est. Cost $47.07 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $359K Shares 32,228 Est. Cost $20.66 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $116K Shares 20,000 Est. Cost $11.04 Unrealized —

SSRM SSR MINING INC CMN 0.0%

Value $283K Shares 10,000 Est. Cost $25.47 Unrealized —

SRG SERITAGE GROWTH PROP- A REIT 0.0%

Value $158K Shares 60,000 Est. Cost $10.69 Unrealized —

CI CIGNA CORP 0.0%

Value $331K Shares 1,200 Est. Cost $280.70 Unrealized —

HEPS D-MARKET ELECTRONIC SERVICES 0.0%

Value $90,062 Shares 30,949 Est. Cost $2.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $239K Shares 8,967 Est. Cost $28.24 Unrealized —

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value $88,200 Shares 15,000 Est. Cost $4.55 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $52,411 Shares 14,932 Est. Cost $5.03 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $110K Shares 11,000 Est. Cost $9.65 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $101K Shares 10,285 Est. Cost $9.12 Unrealized —

BLK BLACKROCK FUNDING, INC. CMN 0.1%

Value $962K Shares 1,000 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	509,121	$350M	45.8%	$174.56	—	ETF	922908363
AMZN	AMAZON.COM INC CMN	272,000	$64.83M	8.5%	$121.77	—	COM	023135106
GOOGL	ALPHABET INC. CMN CLASS A	100,000	$35.74M	4.7%	$199.57	—	COM	02079K305
GRBK	GREEN BRICK PARTNERS, INC. CMN	436,530	$34.94M	4.6%	$24.37	—	COM	392709101
URI	UNITED RENTALS, INC. CMN	7,000	$7.93M	1.0%	$665.35	—	COM	911363109
ASML	ASML HOLDING N.V. ADR CMN	3,000	$5.968M	0.8%	$1069.86	—	COM	N07059210
NVDA	NVIDIA CORPORATION CMN	34,000	$6.803M	0.9%	$102.75	—	COM	67066G104
LLY	ELI LILLY & CO CMN	3,000	$3.598M	0.5%	$1047.09	—	COM	532457108
REGN	REGENERON PHARMACEUTICAL INC CMN	5,000	$3.118M	0.4%	$678.68	—	COM	75886F107
LOW	LOWES COMPANIES INC CMN	38,800	$8.555M	1.1%	$168.24	—	COM	548661107
MSFT	MICROSOFT CORPORATION CMN	169,730	$63.31M	8.3%	$77.07	—	COM	594918104
ARKG	ARK GENOMIC REVOLUTION CMN	18,000	$757K	0.1%	$27.77	—	ETF	00214Q302
GSK	GSK PLC ADR CMN	100,000	$5.242M	0.7%	$33.82	—	COM	37733W204
SLB	SLB LTD CMN	50,000	$2.325M	0.3%	$48.30	—	COM	806857108
SYF	SYNCHRONY FINANCIAL	29,000	$2.205M	0.3%	$50.02	—	COM	87165B103
HD	THE HOME DEPOT, INC. CMN	9,365	$3.303M	0.4%	$190.13	—	COM	437076102
BFH	BREAD FINANCIAL HOLDINGS INC	6,000	$650K	0.1%	$37.54	—	COM	018581108
COYA	COYA THERAPEUTICS, INC. CMN	100,006	$585K	0.1%	$6.08	—	COM	22407B108
LU	LUFAX HOLDING LTD-ADR	339,884	$449K	0.1%	$3.61	—	SPONSORED ADR	54975P201
META	META PLATFORMS INC-CLASS A CMN CLASS A	20,500	$11.55M	1.5%	$602.00	—	COM	30303M102
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN	60,000	$2.509M	0.3%	$32.89	—	ETF	46435G409
—	APARTMENT INVT & MGMT CO -A	110,000	$327K	0.0%	$5.94	—	PUT	03748R957
ISCF	ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF	56,312	$2.438M	0.3%	$38.77	—	ETF	46434V266
TRIP	TRIPADVISOR INC	26,713	$366K	0.0%	$12.70	—	COM	896945201
XPEL	XPEL INC	15,354	$762K	0.1%	$31.80	—	COM	98379L100
COF	CAPITAL ONE FINANCIAL CORP	4,500	$903K	0.1%	$129.19	—	COM	14040H105
WES	WESTERN MIDSTREAM PARTNERS LP CMN	25,000	$1.094M	0.1%	$41.17	—	COM	958669103
SF	STIFEL FINANCIAL CORP CMN	15,000	$1.047M	0.1%	$78.86	—	COM	860630102
GSK	CALL/GSK @ 42 EXP 01/15/2027	200	$231K	0.0%	$33.82	—	CALL	37733W204
LAUR	LAUREATE EDUCATION INC-A	35,000	$1.271M	0.2%	$15.72	—	COMMON STOCK	518613203
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT	1,000	$370K	0.0%	$204.10	—	ETF	922908769
DRVN	DRIVEN BRANDS HOLDINGS INC	35,287	$492K	0.1%	$15.81	—	COM	26210V102
GRND	GRINDR INC	16,736	$240K	0.0%	$11.60	—	COM	39854F101
STIM	NEURONETICS, INC. CMN	233,166	$303K	0.0%	$2.09	—	COM	64131A105
OMF	ONEMAIN HOLDINGS INC	4,400	$268K	0.0%	$51.64	—	COM	68268W103
CRH	CRH PUBLIC LIMITED COMPANY CMN	15,000	$1.605M	0.2%	$58.12	—	COM	G25508105
ABUS	ARBUTUS BIOPHARMA CORP	80,281	$385K	0.1%	$4.30	—	COM	03879J100
BN	BROOKFIELD CORPORATION CMN CLASS A	10,000	$426K	0.1%	$45.55	—	COM	11271J107
CRNT	CERAGON NETWORKS LTD CMN	36,458	$94,426	0.0%	$3.37	—	COM	M22013102
BHF	BRIGHTHOUSE FINANCIAL INC	4,089	$259K	0.0%	$63.88	—	COM	10922N103
AMP	AMERIPRISE FINANCIAL INC	950	$436K	0.1%	$319.34	—	COM	03076C106
GM	GENERAL MOTORS CO	5,000	$385K	0.1%	$47.07	—	COM	37045V100
NLOP	NET LEASE OFFICE PROPERTY	32,228	$359K	0.0%	$20.66	—	COM	64110Y108
BOOM	DMC GLOBAL INC	20,000	$116K	0.0%	$11.04	—	COM	23291C103
SSRM	SSR MINING INC CMN	10,000	$283K	0.0%	$25.47	—	COM	784730103
SRG	SERITAGE GROWTH PROP- A REIT	60,000	$158K	0.0%	$10.69	—	CL A	81752R100
CI	CIGNA CORP	1,200	$331K	0.0%	$280.70	—	COM	125523100
HEPS	D-MARKET ELECTRONIC SERVICES	30,949	$90,062	0.0%	$2.62	—	SPONSORED ADS	23292B104
WBD	WARNER BROS DISCOVERY INC	8,967	$239K	0.0%	$28.24	—	COM SER A	934423104
TKC	TURKCELL ILETISIM HIZMET-ADR	15,000	$88,200	0.0%	$4.55	—	SPON ADR NEW	900111204
TMQ	TRILOGY METALS INC NEW	14,932	$52,411	0.0%	$5.03	—	COM	89621C105
NOAH	NOAH HOLDINGS LTD-SPON ADS	11,000	$110K	0.0%	$9.65	—	SPON ADS	65487X102
PRTA	PROTHENA CORP PLC	10,285	$101K	0.0%	$9.12	—	SHS	G72800108
BLK	BLACKROCK FUNDING, INC. CMN	1,000	$962K	0.1%	$1097.38	—	COM	09290D101