JBF Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,000	$9,578	1.4%	$191.56	—	ETF	46137V357
CBK	COMMERCIAL BANCGROUP INC CMN	250,000	$6,140	0.9%	$24.55	0.0%	COM	20112C106
REGN	REGENERON PHARMACEUTICAL INC CMN	5,000	$3,859	0.6%	$678.68	0.0%	COM	75886F107
ASML	ASML HOLDING N.V. ADR CMN	3,000	$3,210	0.5%	$1069.86	—	COM	N07059210
PFE	PFIZER INC. CMN	100,000	$2,490	0.4%	$25.03	0.0%	COM	717081103
—	AVADEL PHARMACEUTICALS	40,000	$862	0.1%	$21.55	—	COM SHS	G29687103
—	APARTMENT INVT & MGMT CO	110,000	$653	0.1%	$5.94	—	PUT	03748R957
COYA	COYA THERAPEUTICS, INC. CMN	100,006	$580	0.1%	$6.08	0.0%	COM	22407B108
BN	BROOKFIELD CORPORATION CMN CLASS A	10,000	$459	0.1%	$45.55	0.0%	COM	11271J107
IROQ	IF BANCORP INC	12,000	$324	0.0%	$26.03	0.0%	COM	44951J105
STIM	NEURONETICS, INC. CMN	233,166	$322	0.0%	$2.09	0.0%	COM	64131A105
FISV	FISERV INC	4,000	$269	0.0%	$83.87	0.0%	COM	337738108
LBRDA	LIBERTY BROADBAND-A	5,500	$266	0.0%	$51.80	0.0%	COM SER A	530307107
SOHO	SOTHERLY HOTELS INC	100,000	$215	0.0%	$2.15	—	COM	83600C103
ELV	ELEVANCE HEALTH INC	600	$210	0.0%	$336.70	0.0%	COM	036752103
CMCSA	COMCAST CORP-CLASS A	7,000	$209	0.0%	$28.53	0.0%	CL A	20030N101
CROX	CROCS INC	2,400	$205	0.0%	$83.64	0.0%	COM	227046109
AMG	AFFILIATED MANAGERS GROUP	700	$202	0.0%	$258.45	0.0%	COM	008252108
FPH	FIVE POINT HOLDINGS LLC-CL A	10,000	$56	0.0%	$5.91	0.0%	COM CL A	33833Q106

Increased Positions (11)

XBI STATE STREET SPDR S&P BIOTECH ETF ETF 1.8%

Value ($000) $12,803 (+751.8%) Shares 105,000 (+600.0%) Est. Cost $118.83 Unrealized —

NFLX NETFLIX, INC. CMN 0.9%

Value ($000) $6,469 (-31.7%) Shares 69,000 (+773.4%) Est. Cost $103.47 Unrealized +4.2%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF 0.6%

Value ($000) $4,394 (+22.7%) Shares 166,000 (+53.7%) Est. Cost $30.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,610 (+25.9%) Shares 19,300 (+7.2%) Est. Cost $36.83 Unrealized +107.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value ($000) $444 (+59.3%) Shares 6,000 (+20.0%) Est. Cost $37.54 Unrealized +74.9%

GPN GLOBAL PAYMENTS INC 0.1%

Value ($000) $433 (+49.1%) Shares 5,600 (+60.0%) Est. Cost $82.45 Unrealized -2.6%

SLM SLM CORP 0.1%

Value ($000) $460 (+18.7%) Shares 17,000 (+21.4%) Est. Cost $15.96 Unrealized +71.9%

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

Value ($000) $692 (+10.5%) Shares 1,000 (+66.7%) Est. Cost — Unrealized —

TSLA PUT/TSLA @ 130 EXP 12/18/2026 0.1%

Value ($000) $523 (+2.4%) Shares 1,700 (+30.8%) Est. Cost — Unrealized —

PBR PETROLEO BRASIL-SP PREF ADR 0.1%

Value ($000) $699 (-1.5%) Shares 62,000 (+3.3%) Est. Cost $10.03 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $261 (+1.3%) Shares 13,000 (+30.0%) Est. Cost $27.25 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	STATE STREET SPDR S&P BIOTECH ETF ETF	105,000 (+600.0%)	$12,803 (+751.8%)	1.8%	$118.83	—	ETF	78464A870
NFLX	NETFLIX, INC. CMN	69,000 (+773.4%)	$6,469 (-31.7%)	0.9%	$103.47	+4.2%	COM	64110L106
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	166,000 (+53.7%)	$4,394 (+22.7%)	0.6%	$30.82	—	ETF	06748M196
SYF	SYNCHRONY FINANCIAL	19,300 (+7.2%)	$1,610 (+25.9%)	0.2%	$36.83	+107.2%	COM	87165B103
BFH	BREAD FINANCIAL HOLDINGS INC	6,000 (+20.0%)	$444 (+59.3%)	0.1%	$37.54	+74.9%	COM	018581108
GPN	GLOBAL PAYMENTS INC	5,600 (+60.0%)	$433 (+49.1%)	0.1%	$82.45	-2.6%	COM	37940X102
SLM	SLM CORP	17,000 (+21.4%)	$460 (+18.7%)	0.1%	$15.96	+71.9%	COM	78442P106
SPY	PUT/SPY @ 525 EXP 09/18/2026	1,000 (+66.7%)	$692 (+10.5%)	0.1%	—	—	PUT	78462F103
TSLA	PUT/TSLA @ 130 EXP 12/18/2026	1,700 (+30.8%)	$523 (+2.4%)	0.1%	—	—	PUT	88160R101
PBR	PETROLEO BRASIL-SP PREF ADR	62,000 (+3.3%)	$699 (-1.5%)	0.1%	$10.03	—	SPONSORED ADR	71654V408
BBWI	BATH & BODY WORKS INC	13,000 (+30.0%)	$261 (+1.3%)	0.0%	$27.25	-20.3%	COM	070830104

Exited Positions (19)

WFC WELLS FARGO & COMPANY CMN 2.4%

Value ($000) $16,764 Shares 200,000 Est. Cost $71.15 Unrealized +21.8%

DELL DELL TECHNOLOGIES INC. CMN CLASS C 0.7%

Value ($000) $4,678 Shares 33,000 Est. Cost $116.90 Unrealized +20.4%

CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.7%

Value ($000) $4,677 Shares 9,537 Est. Cost $332.51 Unrealized +53.1%

NOW SERVICENOW INC CMN 0.4%

Value ($000) $2,949 Shares 3,204 Est. Cost $200.61 Unrealized -14.5%

— THERATECHNOLOGIES INC 0.4%

Value ($000) $2,884 Shares 850,655 Est. Cost $3.39 Unrealized —

GLUE MONTE ROSA THERAPEUTICS, INC. CMN 0.2%

Value ($000) $1,101 Shares 148,566 Est. Cost $5.30 Unrealized +154.4%

PSNL PERSONALIS INC CMN 0.2%

Value ($000) $1,083 Shares 166,104 Est. Cost $5.69 Unrealized +53.7%

PRME PRIME MEDICINE, INC. CMN 0.2%

Value ($000) $1,047 Shares 188,900 Est. Cost $4.06 Unrealized +9.5%

TWST TWIST BIOSCIENCE CORPORATION CMN 0.2%

Value ($000) $1,044 Shares 37,100 Est. Cost $30.29 Unrealized +3.0%

FSLR FIRST SOLAR, INC. CMN 0.1%

Value ($000) $1,004 Shares 4,551 Est. Cost $191.94 Unrealized +31.4%

LAB STANDARD BIOTOOLS INC CMN 0.1%

Value ($000) $1,002 Shares 770,654 Est. Cost $1.31 Unrealized +2.6%

GTLB GITLAB INC CMN 0.1%

Value ($000) $956 Shares 21,200 Est. Cost $45.75 Unrealized -5.4%

— SCPHARMACEUTICALS INC 0.1%

Value ($000) $765 Shares 135,000 Est. Cost $5.67 Unrealized —

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $763 Shares 27,500 Est. Cost $22.47 Unrealized +9.1%

— 89BIO INC 0.1%

Value ($000) $735 Shares 50,000 Est. Cost $14.70 Unrealized —

HOOK HOOKIPA PHARMA INC 0.0%

Value ($000) $321 Shares 347,000 Est. Cost $0.96 Unrealized -7.8%

GPRK GEOPARK LTD 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $8.89 Unrealized -17.7%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $37 Shares 23,911 Est. Cost $1.56 Unrealized —

— THIRD HARMONIC BIO INC 0.0%

Value ($000) $8 Shares 250,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & COMPANY CMN	200,000	$16,764	2.4%	$71.15	+21.8%	—	949746101
DELL	DELL TECHNOLOGIES INC. CMN CLASS C	33,000	$4,678	0.7%	$116.90	+20.4%	—	24703L202
CRWD	CROWDSTRIKE HOLDINGS, INC. CMN	9,537	$4,677	0.7%	$332.51	+53.1%	—	22788C105
NOW	SERVICENOW INC CMN	3,204	$2,949	0.4%	$200.61	-14.5%	—	81762P102
—	THERATECHNOLOGIES INC	850,655	$2,884	0.4%	$3.39	—	—	88338H704
GLUE	MONTE ROSA THERAPEUTICS, INC. CMN	148,566	$1,101	0.2%	$5.30	+154.4%	—	61225M102
PSNL	PERSONALIS INC CMN	166,104	$1,083	0.2%	$5.69	+53.7%	—	71535D106
PRME	PRIME MEDICINE, INC. CMN	188,900	$1,047	0.2%	$4.06	+9.5%	—	74168J101
TWST	TWIST BIOSCIENCE CORPORATION CMN	37,100	$1,044	0.2%	$30.29	+3.0%	—	90184D100
FSLR	FIRST SOLAR, INC. CMN	4,551	$1,004	0.1%	$191.94	+31.4%	—	336433107
LAB	STANDARD BIOTOOLS INC CMN	770,654	$1,002	0.1%	$1.31	+2.6%	—	34385P108
GTLB	GITLAB INC CMN	21,200	$956	0.1%	$45.75	-5.4%	—	37637K108
—	SCPHARMACEUTICALS INC	135,000	$765	0.1%	$5.67	—	—	810648105
LWAY	LIFEWAY FOODS INC	27,500	$763	0.1%	$22.47	+9.1%	—	531914109
—	89BIO INC	50,000	$735	0.1%	$14.70	—	—	282559103
HOOK	HOOKIPA PHARMA INC	347,000	$321	0.0%	$0.96	-7.8%	—	43906K209
GPRK	GEOPARK LTD	10,000	$64	0.0%	$8.89	-17.7%	—	G38327105
—	LAVA THERAPEUTICS NV	23,911	$37	0.0%	$1.56	—	—	N51517105
—	THIRD HARMONIC BIO INC	250,000	$8	0.0%	$0.03	—	—	88427A107

Decreased Positions (10)

MSFT MICROSOFT CORPORATION CMN 11.8%

Value ($000) $82,085 (-11.5%) Shares 169,730 (-5.2%) Est. Cost $77.07 Unrealized +549.5%

META META PLATFORMS INC-CLASS A CMN CLASS A 2.0%

Value ($000) $13,532 (-39.6%) Shares 20,500 (-32.8%) Est. Cost $602.00 Unrealized +10.9%

QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF 3.2%

Value ($000) $22,115 (-19.9%) Shares 36,000 (-21.7%) Est. Cost $551.64 Unrealized —

ARKG ARK GENOMIC REVOLUTION CMN 0.1%

Value ($000) $521 (-49.5%) Shares 18,000 (-51.6%) Est. Cost $27.77 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $2,803 (+15.8%) Shares 19,500 (-2.5%) Est. Cost $49.72 Unrealized +166.4%

GTX GARRETT MOTION INC 0.4%

Value ($000) $2,702 (+11.5%) Shares 155,000 (-12.9%) Est. Cost $8.02 Unrealized +98.4%

AVGO BROADCOM INC. CMN 0.9%

Value ($000) $6,161 (+3.7%) Shares 17,800 (-1.1%) Est. Cost $151.23 Unrealized +136.1%

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.1%

Value ($000) $641 (-23.4%) Shares 27,500 (-36.8%) Est. Cost $5.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $297 (-28.3%) Shares 900 (-25.0%) Est. Cost $298.94 Unrealized +12.8%

CNC CENTENE CORP 0.1%

Value ($000) $412 (-3.9%) Shares 10,000 (-16.7%) Est. Cost $30.20 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION CMN	169,730 (-5.2%)	$82,085 (-11.5%)	11.8%	$77.07	+549.5%	COM	594918104
META	META PLATFORMS INC-CLASS A CMN CLASS A	20,500 (-32.8%)	$13,532 (-39.6%)	2.0%	$602.00	+10.9%	COM	30303M102
QQQ	INVESCO QQQ TRUST ETF, SERIES 1 ETF	36,000 (-21.7%)	$22,115 (-19.9%)	3.2%	$551.64	—	ETF	46090E103
ARKG	ARK GENOMIC REVOLUTION CMN	18,000 (-51.6%)	$521 (-49.5%)	0.1%	$27.77	—	ETF	00214Q302
AER	AERCAP HOLDINGS NV	19,500 (-2.5%)	$2,803 (+15.8%)	0.4%	$49.72	+166.4%	SHS	N00985106
GTX	GARRETT MOTION INC	155,000 (-12.9%)	$2,702 (+11.5%)	0.4%	$8.02	+98.4%	COM	366505105
AVGO	BROADCOM INC. CMN	17,800 (-1.1%)	$6,161 (+3.7%)	0.9%	$151.23	+136.1%	COM	11135F101
BBVA	BANCO BILBAO VIZCAYA-SP ADR	27,500 (-36.8%)	$641 (-23.4%)	0.1%	$5.46	—	SPONSORED ADR	05946K101
UNH	UNITEDHEALTH GROUP INC	900 (-25.0%)	$297 (-28.3%)	0.0%	$298.94	+12.8%	COM	91324P102
CNC	CENTENE CORP	10,000 (-16.7%)	$412 (-3.9%)	0.1%	$30.20	+23.9%	COM	15135B101

Unchanged Positions (38)

VOO VANGUARD S&P 500 ETF 46.1%

Value ($000) $319,285 Shares 509,121 Est. Cost $174.56 Unrealized —

GOOGL ALPHABET INC. CMN CLASS A 4.5%

Value ($000) $31,300 Shares 100,000 Est. Cost $199.57 Unrealized +43.1%

GRBK GREEN BRICK PARTNERS, INC. CMN 3.9%

Value ($000) $27,353 Shares 436,530 Est. Cost $24.37 Unrealized +170.6%

AMZN AMAZON.COM INC CMN 9.1%

Value ($000) $62,783 Shares 272,000 Est. Cost $121.77 Unrealized +87.9%

MU MICRON TECHNOLOGY, INC. CMN 0.4%

Value ($000) $2,854 Shares 10,000 Est. Cost $94.38 Unrealized +143.0%

URI UNITED RENTALS, INC. CMN 0.8%

Value ($000) $5,665 Shares 7,000 Est. Cost $665.35 Unrealized +30.3%

— KOREA FUND INC, (THE) MUTUAL FUND 0.7%

Value ($000) $5,157 Shares 142,000 Est. Cost $25.25 Unrealized —

GSK GSK PLC ADR CMN 0.7%

Value ($000) $4,904 Shares 100,000 Est. Cost $33.82 Unrealized —

HD THE HOME DEPOT, INC. CMN 0.5%

Value ($000) $3,222 Shares 9,365 Est. Cost $190.13 Unrealized +91.8%

LU LUFAX HOLDING LTD-ADR 0.1%

Value ($000) $870 Shares 339,884 Est. Cost $3.61 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUP CMN 0.4%

Value ($000) $2,608 Shares 15,388 Est. Cost $143.59 Unrealized -5.9%

LOW LOWES COMPANIES INC CMN 1.4%

Value ($000) $9,357 Shares 38,800 Est. Cost $168.24 Unrealized +42.6%

XPEL XPEL INC 0.1%

Value ($000) $749 Shares 15,000 Est. Cost $31.31 Unrealized +33.5%

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN 0.3%

Value ($000) $2,283 Shares 60,000 Est. Cost $32.89 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.1%

Value ($000) $831 Shares 32,228 Est. Cost $20.66 Unrealized —

SF STIFEL FINANCIAL CORP CMN 0.2%

Value ($000) $1,252 Shares 10,000 Est. Cost $55.57 Unrealized +115.2%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $848 Shares 3,500 Est. Cost $102.32 Unrealized +117.2%

GM GENERAL MOTORS CO 0.1%

Value ($000) $407 Shares 5,000 Est. Cost $47.07 Unrealized +49.6%

LAUR LAUREATE EDUCATION INC-A 0.2%

Value ($000) $1,178 Shares 35,000 Est. Cost $15.72 Unrealized +96.4%

CRH CRH PUBLIC LIMITED COMPANY CMN 0.3%

Value ($000) $1,872 Shares 15,000 Est. Cost $58.12 Unrealized +105.0%

SRG SERITAGE GROWTH PROP- A REIT 0.0%

Value ($000) $195 Shares 60,000 Est. Cost $10.69 Unrealized -64.5%

OMF ONEMAIN HOLDINGS INC 0.0%

Value ($000) $297 Shares 4,400 Est. Cost $51.64 Unrealized +17.7%

XPO XPO INC CMN 0.1%

Value ($000) $815 Shares 6,000 Est. Cost $33.69 Unrealized +304.4%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $134 Shares 20,000 Est. Cost $11.04 Unrealized -37.5%

JPM JPMORGAN CHASE & CO CMN 0.2%

Value ($000) $1,611 Shares 5,000 Est. Cost $97.30 Unrealized +218.1%

VMD VIEMED HEALTHCARE INC. 0.0%

Value ($000) $324 Shares 43,578 Est. Cost $7.52 Unrealized -8.8%

ELME ELME COMMUNITIES 0.1%

Value ($000) $696 Shares 40,000 Est. Cost $16.86 Unrealized —

ET ENERGY TRANSFER LP CMN 0.1%

Value ($000) $495 Shares 30,000 Est. Cost $12.47 Unrealized —

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

Value ($000) $2,336 Shares 56,312 Est. Cost $38.77 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $246 Shares 10,000 Est. Cost $19.76 Unrealized +29.0%

KB KB FINANCIAL GROUP INC-ADR 0.1%

Value ($000) $473 Shares 5,500 Est. Cost $58.86 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

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

EC ECOPETROL SA-SPONSORED ADR 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $7.92 Unrealized —

CRNT CERAGON NETWORKS LTD CMN 0.0%

Value ($000) $77 Shares 36,458 Est. Cost $3.37 Unrealized -33.8%

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value ($000) $82 Shares 15,000 Est. Cost $4.55 Unrealized —

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

Value ($000) $335 Shares 1,000 Est. Cost $204.10 Unrealized —

NVDA NVIDIA CORPORATION CMN 1.3%

Value ($000) $9,139 Shares 49,000 Est. Cost $102.75 Unrealized +81.2%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $257 Shares 525 Est. Cost $172.88 Unrealized +174.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	509,121	$319,285	46.1%	$174.56	—	ETF	922908363
GOOGL	ALPHABET INC. CMN CLASS A	100,000	$31,300	4.5%	$199.57	+43.1%	COM	02079K305
GRBK	GREEN BRICK PARTNERS, INC. CMN	436,530	$27,353	3.9%	$24.37	+170.6%	COM	392709101
AMZN	AMAZON.COM INC CMN	272,000	$62,783	9.1%	$121.77	+87.9%	COM	023135106
MU	MICRON TECHNOLOGY, INC. CMN	10,000	$2,854	0.4%	$94.38	+143.0%	COM	595112103
URI	UNITED RENTALS, INC. CMN	7,000	$5,665	0.8%	$665.35	+30.3%	COM	911363109
—	KOREA FUND INC, (THE) MUTUAL FUND	142,000	$5,157	0.7%	$25.25	—	COM	500634209
GSK	GSK PLC ADR CMN	100,000	$4,904	0.7%	$33.82	—	COM	37733W204
HD	THE HOME DEPOT, INC. CMN	9,365	$3,222	0.5%	$190.13	+91.8%	COM	437076102
LU	LUFAX HOLDING LTD-ADR	339,884	$870	0.1%	$3.61	—	SPONSORED ADR	54975P201
DHIL	DIAMOND HILL INVESTMENT GROUP CMN	15,388	$2,608	0.4%	$143.59	-5.9%	COM	25264R207
LOW	LOWES COMPANIES INC CMN	38,800	$9,357	1.4%	$168.24	+42.6%	COM	548661107
XPEL	XPEL INC	15,000	$749	0.1%	$31.31	+33.5%	COM	98379L100
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN	60,000	$2,283	0.3%	$32.89	—	ETF	46435G409
NLOP	NET LEASE OFFICE PROPERTY	32,228	$831	0.1%	$20.66	—	COM	64110Y108
SF	STIFEL FINANCIAL CORP CMN	10,000	$1,252	0.2%	$55.57	+115.2%	COM	860630102
COF	CAPITAL ONE FINANCIAL CORP	3,500	$848	0.1%	$102.32	+117.2%	COM	14040H105
GM	GENERAL MOTORS CO	5,000	$407	0.1%	$47.07	+49.6%	COM	37045V100
LAUR	LAUREATE EDUCATION INC-A	35,000	$1,178	0.2%	$15.72	+96.4%	COMMON STOCK	518613203
CRH	CRH PUBLIC LIMITED COMPANY CMN	15,000	$1,872	0.3%	$58.12	+105.0%	COM	G25508105
SRG	SERITAGE GROWTH PROP- A REIT	60,000	$195	0.0%	$10.69	-64.5%	CL A	81752R100
OMF	ONEMAIN HOLDINGS INC	4,400	$297	0.0%	$51.64	+17.7%	COM	68268W103
XPO	XPO INC CMN	6,000	$815	0.1%	$33.69	+304.4%	COM	983793100
BOOM	DMC GLOBAL INC	20,000	$134	0.0%	$11.04	-37.5%	COM	23291C103
JPM	JPMORGAN CHASE & CO CMN	5,000	$1,611	0.2%	$97.30	+218.1%	COM	46625H100
VMD	VIEMED HEALTHCARE INC.	43,578	$324	0.0%	$7.52	-8.8%	COM	92663R105
ELME	ELME COMMUNITIES	40,000	$696	0.1%	$16.86	—	SH BEN INT	939653101
ET	ENERGY TRANSFER LP CMN	30,000	$495	0.1%	$12.47	—	COM	29273V100
ISCF	ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF	56,312	$2,336	0.3%	$38.77	—	ETF	46434V266
FOR	FORESTAR GROUP INC	10,000	$246	0.0%	$19.76	+29.0%	COM	346232101
KB	KB FINANCIAL GROUP INC-ADR	5,500	$473	0.1%	$58.86	—	SPONSORED ADR	48241A105
NOAH	NOAH HOLDINGS LTD-SPON ADS	11,000	$110	0.0%	$9.65	—	SPON ADS	65487X102
EC	ECOPETROL SA-SPONSORED ADR	20,000	$200	0.0%	$7.92	—	SPONSORED ADS	279158109
CRNT	CERAGON NETWORKS LTD CMN	36,458	$77	0.0%	$3.37	-33.8%	COM	M22013102
TKC	TURKCELL ILETISIM HIZMET-ADR	15,000	$82	0.0%	$4.55	—	SPON ADR NEW	900111204
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT	1,000	$335	0.0%	$204.10	—	ETF	922908769
NVDA	NVIDIA CORPORATION CMN	49,000	$9,139	1.3%	$102.75	+81.2%	COM	67066G104
AMP	AMERIPRISE FINANCIAL INC	525	$257	0.0%	$172.88	+174.1%	COM	03076C106