| AERCAP HOLDINGS NV | SHS | $2.8M | 0.4%Prev: 0.3% | 19,500 SH | Increased-500 SH |
| AFFILIATED MANAGERS GROUP | COM | $202K | 0.0% | 700 SH | New |
| ALPHABET INC. CMN CLASS A | COM | $31.3M | 4.5%Prev: 3.4% | 100,000 SH | Increased |
| AMAZON.COM INC CMN | COM | $62.8M | 9.1%Prev: 8.5% | 272,000 SH | Increased |
| AMERIPRISE FINANCIAL INC | COM | $257K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| APARTMENT INVT & MGMT CO | PUT | $653K | 0.1% | 110,000 SH | New |
| ARK GENOMIC REVOLUTION CMN | ETF | $521K | 0.1%Prev: 0.1% | 18,000 SH | Decreased-19,200 SH |
| ASML HOLDING N.V. ADR CMN | COM | $3.2M | 0.5% | 3,000 SH | New |
| AVADEL PHARMACEUTICALS | COM SHS | $862K | 0.1% | 40,000 SH | New |
| BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | $641K | 0.1%Prev: 0.1% | 27,500 SH | Decreased-16,000 SH |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | ETF | $4.4M | 0.6%Prev: 0.5% | 166,000 SH | Increased+58,000 SH |
| BATH & BODY WORKS INC | COM | $261K | 0.0%Prev: 0.0% | 13,000 SH | Increased+3,000 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $444K | 0.1%Prev: 0.0% | 6,000 SH | Increased+1,000 SH |
| BROADCOM INC. CMN | COM | $6.2M | 0.9%Prev: 0.8% | 17,800 SH | Increased-200 SH |
| BROOKFIELD CORPORATION CMN CLASS A | COM | $459K | 0.1% | 10,000 SH | New |
| CAPITAL ONE FINANCIAL CORP | COM | $848K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| CENTENE CORP | COM | $412K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-2,000 SH |
| CERAGON NETWORKS LTD CMN | COM | $77K | 0.0%Prev: 0.0% | 36,458 SH | Decreased |
| COMCAST CORP-CLASS A | CL A | $209K | 0.0% | 7,000 SH | New |
| COMMERCIAL BANCGROUP INC CMN | COM | $6.1M | 0.9% | 250,000 SH | New |
| COYA THERAPEUTICS, INC. CMN | COM | $580K | 0.1% | 100,006 SH | New |
| CRH PUBLIC LIMITED COMPANY CMN | COM | $1.9M | 0.3%Prev: 0.3% | 15,000 SH | Increased |
| CROCS INC | COM | $205K | 0.0% | 2,400 SH | New |
| DIAMOND HILL INVESTMENT GROUP CMN | COM | $2.6M | 0.4%Prev: 0.3% | 15,388 SH | Increased |
| DMC GLOBAL INC | COM | $134K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | $200K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ELEVANCE HEALTH INC | COM | $210K | 0.0% | 600 SH | New |
| ELME COMMUNITIES | SH BEN INT | $696K | 0.1%Prev: 0.1% | 40,000 SH | Increased |
| ENERGY TRANSFER LP CMN | COM | $495K | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| FISERV INC | COM | $269K | 0.0% | 4,000 SH | New |
| FIVE POINT HOLDINGS LLC-CL A | COM CL A | $56K | 0.0% | 10,000 SH | New |
| FORESTAR GROUP INC | COM | $246K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GARRETT MOTION INC | COM | $2.7M | 0.4%Prev: 0.3% | 155,000 SH | Increased-22,861 SH |
| GENERAL MOTORS CO | COM | $407K | 0.1%Prev: 0.0% | 5,000 SH | Increased |
| GLOBAL PAYMENTS INC | COM | $433K | 0.1%Prev: 0.0% | 5,600 SH | Increased+2,100 SH |
| GREEN BRICK PARTNERS, INC. CMN | COM | $27.4M | 3.9%Prev: 4.6% | 436,530 SH | Decreased |
| GSK PLC ADR CMN | COM | $4.9M | 0.7%Prev: 0.6% | 100,000 SH | Increased |
| IF BANCORP INC | COM | $324K | 0.0% | 12,000 SH | New |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | ETF | $22.1M | 3.2%Prev: 3.9% | 36,000 SH | Decreased-10,000 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.6M | 1.4% | 50,000 SH | New |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ETF | $2.3M | 0.3%Prev: 0.3% | 56,312 SH | Increased |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | ETF | $2.3M | 0.3%Prev: 0.3% | 60,000 SH | Increased |
| JPMORGAN CHASE & CO CMN | COM | $1.6M | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | $473K | 0.1%Prev: 0.1% | 5,500 SH | Increased |
| KOREA FUND INC, (THE) MUTUAL FUND | COM | $5.2M | 0.7%Prev: 0.6% | 142,000 SH | Increased |
| LAUREATE EDUCATION INC-A | COMMON STOCK | $1.2M | 0.2%Prev: 0.2% | 35,000 SH | Increased |
| LIBERTY BROADBAND-A | COM SER A | $266K | 0.0% | 5,500 SH | New |
| LOWES COMPANIES INC CMN | COM | $9.4M | 1.4%Prev: 1.4% | 38,800 SH | Decreased |
| LUFAX HOLDING LTD-ADR | SPONSORED ADR | $870K | 0.1%Prev: 0.2% | 339,884 SH | Decreased |
| META PLATFORMS INC-CLASS A CMN CLASS A | COM | $13.5M | 2.0%Prev: 3.2% | 20,500 SH | Decreased-10,000 SH |
| MICRON TECHNOLOGY, INC. CMN | COM | $2.9M | 0.4%Prev: 0.2% | 10,000 SH | Increased |
| MICROSOFT CORPORATION CMN | COM | $82.1M | 11.8%Prev: 13.1% | 169,730 SH | Decreased-9,270 SH |
| NET LEASE OFFICE PROPERTY | COM | $831K | 0.1%Prev: 0.1% | 32,228 SH | Decreased |
| NETFLIX, INC. CMN | COM | $6.5M | 0.9%Prev: 1.3% | 69,000 SH | Decreased+61,100 SH |
| NEURONETICS, INC. CMN | COM | $322K | 0.0% | 233,166 SH | New |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | $110K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| NVIDIA CORPORATION CMN | COM | $9.1M | 1.3%Prev: 1.3% | 49,000 SH | Decreased |
| ONEMAIN HOLDINGS INC | COM | $297K | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | $699K | 0.1%Prev: 0.1% | 62,000 SH | Decreased+2,000 SH |
| PFIZER INC. CMN | COM | $2.5M | 0.4% | 100,000 SH | New |
| PUT/SPY @ 525 EXP 09/18/2026 | PUT | $692K | 0.1%Prev: 0.1% | 1,000 SH | Increased+400 SH |
| PUT/TSLA @ 130 EXP 12/18/2026 | PUT | $523K | 0.1%Prev: 0.1% | 1,700 SH | Increased+400 SH |
| REGENERON PHARMACEUTICAL INC CMN | COM | $3.9M | 0.6% | 5,000 SH | New |
| SERITAGE GROWTH PROP- A REIT | CL A | $195K | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| SLM CORP | COM | $460K | 0.1%Prev: 0.1% | 17,000 SH | Increased+3,000 SH |
| SOTHERLY HOTELS INC | COM | $215K | 0.0% | 100,000 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF ETF | ETF | $12.8M | 1.8% | 105,000 SH | New |
| STIFEL FINANCIAL CORP CMN | COM | $1.3M | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $1.6M | 0.2%Prev: 0.2% | 19,300 SH | Increased+1,300 SH |
| THE HOME DEPOT, INC. CMN | COM | $3.2M | 0.5%Prev: 0.5% | 9,365 SH | Decreased |
| TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | $82K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| UNITED RENTALS, INC. CMN | COM | $5.7M | 0.8%Prev: 0.9% | 7,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $297K | 0.0%Prev: 0.1% | 900 SH | Decreased-300 SH |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | ETF | $335K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $319.3M | 46.1%Prev: 44.2% | 509,121 SH | Increased |
| VIEMED HEALTHCARE INC. | COM | $324K | 0.0%Prev: 0.0% | 43,578 SH | Increased |
| XPEL INC | COM | $749K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| XPO INC CMN | COM | $815K | 0.1%Prev: 0.1% | 6,000 SH | Increased |