Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,566,238	$109M	21.6%	$15.50	-73.3%	COM	56155L108
MPC	MARATHON PETE CORP	235,858	$27.5M	5.5%	$110.00	-0.1%	COM	56585A102
INSW	INTERNATIONAL SEAWAYS INC	346,657	$13.26M	2.6%	$29.71	-3.5%	COM	Y41053102
SU	SUNCOR ENERGY INC NEW	443,175	$13.01M	2.6%	$24.30	+11.6%	COM	867224107
STLA	STELLANTIS N.V	677,799	$11.89M	2.4%	$13.00	—	SHS	N82405106
IMO	IMPERIAL OIL LTD	198,018	$10.14M	2.0%	$46.56	-0.5%	COM NEW	453038408
VWO	VANGUARD INTL EQUITY INDEX F	242,741	$9.875M	2.0%	$39.81	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	369,592	$9.779M	1.9%	$25.28	-0.5%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	19,225	$9.207M	1.8%	$478.91	—	UTSER1 S&PDCRP	78467Y107
CNQ	CANADIAN NAT RES LTD	162,368	$9.128M	1.8%	$19.84	+29.5%	COM	136385101
DQ	DAQO NEW ENERGY CORP	202,113	$8.024M	1.6%	$39.70	—	SPNSRD ADS NEW	23703Q203
—	COOL CO LTD	573,287	$7.725M	1.5%	$12.14	—	COMMON SHARES	G2415A113
VTI	VANGUARD INDEX FDS	34,642	$7.631M	1.5%	$220.28	—	TOTAL STK MKT	922908769
CVE	CENOVUS ENERGY INC	442,463	$7.513M	1.5%	$14.95	+5.0%	COM	15135U109
RCI	ROGERS COMMUNICATIONS INC	158,898	$7.253M	1.4%	$46.11	+1.7%	CL B	775109200
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$7.085M	1.4%	$21.71	—	COM	293792107
—	BUNGE LIMITED	74,854	$7.062M	1.4%	$99.10	—	COM	G16962105
AMZN	AMAZON COM INC	51,881	$6.763M	1.3%	$112.54	+1.5%	COM	023135106
FDX	FEDEX CORP	25,515	$6.325M	1.3%	$218.73	-1.2%	COM	31428X106
ET	ENERGY TRANSFER L P	495,015	$6.287M	1.2%	$7.19	—	COM UT LTD PTN	29273V100
EWZ	ISHARES INC	190,959	$6.193M	1.2%	$32.43	—	MSCI BRAZIL ETF	464286400
NI	NISOURCE INC	216,565	$5.923M	1.2%	$25.69	-0.8%	COM	65473P105
XPO	XPO INC	99,848	$5.891M	1.2%	$45.28	0.0%	COM	983793100
EWT	ISHARES INC	123,934	$5.827M	1.2%	$47.02	—	MSCI TAIWAN ETF	46434G772
IWF	ISHARES TR	21,066	$5.797M	1.2%	$244.33	—	RUS 1000 GRW ETF	464287614
NEPH	NEPHROS INC	3,657,465	$5.669M	1.1%	$8.41	-82.4%	COM	640671400
CPRI	CAPRI HOLDINGS LIMITED	153,677	$5.515M	1.1%	$52.20	-24.0%	SHS	G1890L107
STNG	SCORPIO TANKERS INC	114,621	$5.414M	1.1%	$44.64	—	SHS	Y7542C130
JKS	JINKOSOLAR HLDG CO LTD	116,662	$5.177M	1.0%	$44.38	—	SPONSORED ADR	47759T100
AAXJ	ISHARES TR	73,433	$4.879M	1.0%	$66.44	—	MSCI AC ASIA ETF	464288182
PCG	PG&E CORP	275,086	$4.753M	0.9%	$15.52	+7.8%	COM	69331C108
TRGP	TARGA RES CORP	60,669	$4.617M	0.9%	$69.15	-1.0%	COM	87612G101
GLNG	GOLAR LNG LTD	226,797	$4.574M	0.9%	$20.05	-2.4%	SHS	G9456A100
TMUS	T-MOBILE US INC	30,700	$4.264M	0.8%	$135.59	0.0%	COM	872590104
AZN	ASTRAZENECA PLC	56,897	$4.072M	0.8%	$69.33	—	SPONSORED ADR	046353108
EXC	EXELON CORP	97,238	$3.961M	0.8%	$38.48	-2.7%	COM	30161N101
OBE	OBSIDIAN ENERGY LTD	598,551	$3.503M	0.7%	$6.84	-9.4%	COM	674482203
CMBT	EURONAV NV	226,354	$3.445M	0.7%	$9.93	+1.8%	SHS	B38564108
MPLX	MPLX LP	99,945	$3.392M	0.7%	$22.80	—	COM UNIT REP LTD	55336V100
SRE	SEMPRA	23,288	$3.39M	0.7%	$69.00	-0.3%	COM	816851109
TECK	TECK RESOURCES LTD	77,652	$3.269M	0.6%	$42.70	+0.6%	CL B	878742204
CSX	CSX CORP	91,355	$3.115M	0.6%	$30.43	0.0%	COM	126408103
NEE	NEXTERA ENERGY INC	40,148	$2.979M	0.6%	$70.62	-0.9%	COM	65339F101
FE	FIRSTENERGY CORP	74,590	$2.9M	0.6%	$34.58	+1.7%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	6,017	$2.892M	0.6%	$450.30	+3.2%	COM	91324P102
ETR	ENTERGY CORP NEW	29,392	$2.862M	0.6%	$47.61	-0.9%	COM	29364G103
—	ALTUS POWER INC	513,867	$2.775M	0.6%	$9.22	—	COM CL A	02217A102
TGLS	TECNOGLASS INC	46,123	$2.383M	0.5%	$40.74	+7.2%	ORD SHS	G87264100
XLE	SELECT SECTOR SPDR TR	28,420	$2.307M	0.5%	$76.83	—	ENERGY	81369Y506
UNP	UNION PAC CORP	10,878	$2.226M	0.4%	$187.38	-0.2%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	24,714	$2.081M	0.4%	$79.95	0.0%	COM	025537101
CNP	CENTERPOINT ENERGY INC	71,352	$2.08M	0.4%	$27.56	0.0%	COM	15189T107
NSC	NORFOLK SOUTHN CORP	9,170	$2.079M	0.4%	$200.25	0.0%	COM	655844108
EVRG	EVERGY INC	34,575	$2.02M	0.4%	$54.16	-0.5%	COM	30034W106
FXI	ISHARES TR	68,370	$1.859M	0.4%	$27.19	—	CHINA LG-CAP ETF	464287184
MCHI	ISHARES TR	41,130	$1.84M	0.4%	$44.74	—	MSCI CHINA ETF	46429B671
KBWB	INVESCO EXCH TRADED FD TR II	44,522	$1.828M	0.4%	$41.05	—	KBW BK ETF	46138E628
—	TEEKAY TANKERS LTD	44,527	$1.702M	0.3%	$42.93	—	CL A	Y8565N300
XLB	SELECT SECTOR SPDR TR	19,298	$1.599M	0.3%	$76.98	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	9,389	$1.594M	0.3%	$151.60	—	SBI CONS DISCR	81369Y407
IQ	IQIYI INC	298,041	$1.592M	0.3%	$5.34	—	SPONSORED ADS	46267X108
KRE	SPDR SER TR	37,801	$1.543M	0.3%	$40.83	—	S&P REGL BKG	78464A698
CVNA	CARVANA CO	56,500	$1.464M	0.3%	—	—	Put	146869102
MLM	MARTIN MARIETTA MATLS INC	2,724	$1.258M	0.2%	$388.35	0.0%	COM	573284106
LNT	ALLIANT ENERGY CORP	23,782	$1.248M	0.2%	$49.05	0.0%	COM	018802108
—	ARCO PLATFORM LTD	97,562	$1.184M	0.2%	$12.14	—	COM CL A	G04553106
EG	EVEREST RE GROUP LTD	3,438	$1.175M	0.2%	$345.80	0.0%	COM	G3223R108
SPG	SIMON PPTY GROUP INC NEW	10,082	$1.164M	0.2%	$101.25	-6.7%	COM	828806109
CI	THE CIGNA GROUP	4,026	$1.13M	0.2%	$247.94	0.0%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	17,389	$1.112M	0.2%	$61.50	-4.2%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.06M	0.2%	$154.01	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.04M	0.2%	$61.95	—	INTL HIGH ETF	921946794
MTCH	MATCH GROUP INC NEW	24,430	$1.022M	0.2%	$35.72	0.0%	COM	57667L107
IAT	ISHARES TR	29,812	$1.009M	0.2%	$33.85	—	US REGNL BKS ETF	464288778
KBE	SPDR SER TR	27,992	$1.008M	0.2%	$36.00	—	S&P BK ETF	78464A797
BTI	BRITISH AMERN TOB PLC	30,201	$1.003M	0.2%	$39.96	—	SPONSORED ADR	110448107
LEGN	LEGEND BIOTECH CORP	14,123	$975K	0.2%	$69.03	—	SPONSORED ADS	52490G102
JD	JD.COM INC	28,214	$963K	0.2%	$34.13	—	SPON ADR CL A	47215P106
FN	FABRINET	7,129	$926K	0.2%	$106.81	0.0%	SHS	G3323L100
VMC	VULCAN MATLS CO	3,627	$818K	0.2%	$187.93	0.0%	COM	929160109
INVH	INVITATION HOMES INC	23,555	$810K	0.2%	$32.60	-7.1%	COM	46187W107
SPHD	INVESCO EXCH TRADED FD TR II	19,289	$798K	0.2%	$42.21	—	S&P500 HDL VOL	46138E362
SUI	SUN CMNTYS INC	6,075	$793K	0.2%	$178.80	—	COM	866674104
—	CONTAINER STORE GROUP INC	245,652	$771K	0.2%	$3.14	—	COM	210751103
PSA	PUBLIC STORAGE	2,617	$764K	0.2%	$259.20	+0.7%	COM	74460D109
—	GAMIDA CELL LTD	395,772	$764K	0.2%	$1.93	—	SHS	M47364100
ULCC	FRONTIER GROUP HLDGS INC	77,992	$754K	0.1%	$8.98	0.0%	COM	35909R108
LOVE	LOVESAC COMPANY	27,900	$752K	0.1%	$25.51	0.0%	COM	54738L109
SBSW	SIBANYE STILLWATER LTD	114,781	$716K	0.1%	$8.73	—	SPONSORED ADR	82575P107
PLD	PROLOGIS INC.	5,704	$699K	0.1%	$114.35	-1.3%	COM	74340W103
CRBG	COREBRIDGE FINL INC	39,000	$689K	0.1%	$13.82	0.0%	COM	21871X109
MCD	MCDONALDS CORP	2,307	$688K	0.1%	$250.51	+9.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	43,500	$667K	0.1%	—	—	Put	69608A108
RNR	RENAISSANCERE HLDGS LTD	3,500	$653K	0.1%	$198.97	0.0%	COM	G7496G103
W	WAYFAIR INC	10,000	$650K	0.1%	—	—	Put	94419L101
BHF	BRIGHTHOUSE FINL INC	13,600	$644K	0.1%	$43.07	0.0%	COM	10922N103
AVB	AVALONBAY CMNTYS INC	3,347	$633K	0.1%	$153.64	+5.6%	COM	053484101
—	THE REALREAL INC	1,500,000	$615K	0.1%	$0.33	—	NOTE 1.000% 3/0	88339PAD3
WELL	WELLTOWER INC	7,505	$607K	0.1%	$69.87	+4.0%	COM	95040Q104
QCOM	QUALCOMM INC	5,025	$598K	0.1%	$108.32	0.0%	COM	747525103
EGP	EASTGROUP PPTYS INC	3,439	$597K	0.1%	$153.56	—	COM	277276101
VICI	VICI PPTYS INC	18,880	$593K	0.1%	$27.60	0.0%	COM	925652109
GME	GAMESTOP CORP NEW	24,000	$582K	0.1%	—	—	Put	36467W109
YORW	YORK WTR CO	13,880	$573K	0.1%	$40.58	0.0%	COM	987184108
MAA	MID-AMER APT CMNTYS INC	3,700	$562K	0.1%	$155.22	-12.8%	COM	59522J103
PCOR	PROCORE TECHNOLOGIES INC	8,630	$562K	0.1%	$58.47	+0.6%	COM	74275K108
GLPI	GAMING & LEISURE PPTYS INC	11,264	$546K	0.1%	$48.46	—	COM	36467J108
EMR	EMERSON ELEC CO	6,022	$544K	0.1%	$80.08	0.0%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	10,909	$542K	0.1%	$42.52	0.0%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	4,939	$530K	0.1%	$107.32	—	SBI INT-INDS	81369Y704
AXTA	AXALTA COATING SYS LTD	15,769	$517K	0.1%	$29.77	+4.2%	COM	G0750C108
SPYD	SPDR SER TR	13,511	$501K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	3,619	$488K	0.1%	$133.70	0.0%	COM	00287Y109
CLVT	CLARIVATE PLC	49,666	$473K	0.1%	$10.27	-17.5%	ORD SHS	G21810109
WMT	WALMART INC	2,972	$467K	0.1%	$44.65	+9.6%	COM	931142103
MASI	MASIMO CORP	2,820	$464K	0.1%	$174.09	0.0%	COM	574795100
JNJ	JOHNSON & JOHNSON	2,767	$458K	0.1%	$148.89	0.0%	COM	478160104
CR	CRANE COMPANY	5,076	$452K	0.1%	$75.98	0.0%	COMMON STOCK	224408104
ACGL	ARCH CAP GROUP LTD	6,000	$449K	0.1%	$68.76	0.0%	ORD	G0450A105
XLF	SELECT SECTOR SPDR TR	13,105	$442K	0.1%	$33.68	—	FINANCIAL	81369Y605
—	VIPER ENERGY PARTNERS LP	16,290	$437K	0.1%	$21310.01	—	VNOM	92763M105
—	BLACK KNIGHT INC	7,300	$436K	0.1%	$59.73	—	COM	09215C105
GOOGL	ALPHABET INC	3,622	$434K	0.1%	$95.22	+20.0%	CAP STK CL A	02079K305
NPWR/WS	NET POWER INC	122,500	$412K	0.1%	$3.36	—	*W EXP 06/08/202	64107A113
AXP	AMERICAN EXPRESS CO	2,200	$383K	0.1%	$159.13	-1.8%	COM	025816109
DHT	DHT HOLDINGS INC	43,500	$371K	0.1%	$7.91	-10.3%	SHS NEW	Y2065G121
BDN	BRANDYWINE RLTY TR	78,425	$365K	0.1%	$4.70	—	SH BEN INT NEW	105368203
DUK	DUKE ENERGY CORP NEW	4,000	$359K	0.1%	$85.15	0.0%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	20,000	$356K	0.1%	$15.61	0.0%	COM	7591EP100
EQR	EQUITY RESIDENTIAL	5,400	$356K	0.1%	$55.91	0.0%	SH BEN INT	29476L107
HIW	HIGHWOODS PPTYS INC	14,860	$355K	0.1%	$23.19	—	COM	431284108
COGT	COGENT BIOSCIENCES INC	30,000	$355K	0.1%	$8.21	+39.7%	COM	19240Q201
REAL	THE REALREAL INC	159,180	$353K	0.1%	$1.45	-5.7%	COM	88339P101
FR	FIRST INDL RLTY TR INC	6,670	$351K	0.1%	$53.20	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	9,737	$345K	0.1%	$35.45	—	CL A	02665T306
—	THE REALREAL INC	500,000	$343K	0.1%	$0.64	—	NOTE 3.000% 6/1	88339PAB7
PFE	PFIZER INC	9,309	$341K	0.1%	$33.22	0.0%	COM	717081103
META	META PLATFORMS INC	1,170	$336K	0.1%	$169.12	+44.9%	CL A	30303M102
IESC	IES HLDGS INC	5,900	$336K	0.1%	$31.76	+50.5%	COM	44951W106
PPG	PPG INDS INC	2,258	$335K	0.1%	$131.68	0.0%	COM	693506107
UDR	UDR INC	7,676	$330K	0.1%	$39.22	-5.8%	COM	902653104
SPB	SPECTRUM BRANDS HLDGS INC NE	4,199	$328K	0.1%	$63.15	+13.0%	COM	84790A105
PWR	QUANTA SVCS INC	1,659	$326K	0.1%	$173.93	0.0%	COM	74762E102
SBAC	SBA COMMUNICATIONS CORP NEW	1,402	$325K	0.1%	$261.06	-12.7%	CL A	78410G104
—	VACASA INC	471,334	$320K	0.1%	$3.09	—	CLASS A COM	91854V107
AFRM	AFFIRM HLDGS INC	20,800	$319K	0.1%	—	—	Put	00827B106
—	RETAIL OPPORTUNITY INVTS COR	23,045	$311K	0.1%	$13.51	—	COM	76131N101
CROX	CROCS INC	2,762	$311K	0.1%	$119.17	0.0%	COM	227046109
MTB	M & T BK CORP	2,500	$309K	0.1%	$110.64	0.0%	COM	55261F104
AN	AUTONATION INC	1,874	$308K	0.1%	$138.79	0.0%	COM	05329W102
UEC	URANIUM ENERGY CORP	90,300	$307K	0.1%	$2.85	0.0%	COM	916896103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,266	$307K	0.1%	$60.80	0.0%	COM	34964C106
BA	BOEING CO	1,412	$298K	0.1%	$207.72	0.0%	COM	097023105
SBRA	SABRA HEALTH CARE REIT INC	25,166	$296K	0.1%	$11.77	—	COM	78573L106
DECK	DECKERS OUTDOOR CORP	558	$294K	0.1%	$80.39	0.0%	COM	243537107
—	THE ODP CORP	6,000	$281K	0.1%	$46.82	—	COM	88337F105
UAA	UNDER ARMOUR INC	38,864	$281K	0.1%	$8.04	0.0%	CL A	904311107
H	HYATT HOTELS CORP	2,434	$279K	0.1%	$94.06	+18.8%	COM CL A	448579102
KBH	KB HOME	5,072	$262K	0.1%	$43.23	0.0%	COM	48666K109
FLNG	FLEX LNG LTD	8,510	$260K	0.1%	$22.83	+0.8%	SHS	G35947202
NXE	NEXGEN ENERGY LTD	53,670	$253K	0.1%	$4.06	0.0%	COM	65340P106
SJM	SMUCKER J M CO	1,713	$253K	0.1%	$137.40	+0.8%	COM NEW	832696405
DKS	DICKS SPORTING GOODS INC	1,901	$251K	0.0%	$109.00	+17.5%	COM	253393102
ADC	AGREE RLTY CORP	3,816	$250K	0.0%	$68.61	—	COM	008492100
RLJ	RLJ LODGING TR	23,909	$246K	0.0%	$10.27	—	COM	74965L101
RCL	ROYAL CARIBBEAN GROUP	2,365	$245K	0.0%	$77.05	0.0%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	4,915	$244K	0.0%	$44.18	0.0%	COM	443201108
—	SOUTHWESTERN ENERGY CO	40,000	$240K	0.0%	$5.00	—	COM	845467109
AXON	AXON ENTERPRISE INC	1,200	$234K	0.0%	$207.16	0.0%	COM	05464C101
FENC	FENNEC PHARMACEUTICALS INC	26,414	$233K	0.0%	$8.31	0.0%	COM	31447P100
D	DOMINION ENERGY INC	4,500	$233K	0.0%	$58.78	-19.0%	COM	25746U109
PK	PARK HOTELS & RESORTS INC	18,050	$231K	0.0%	$12.82	—	COM	700517105
BRX	BRIXMOR PPTY GROUP INC	10,274	$226K	0.0%	$21.52	—	COM	11120U105
MSFT	MICROSOFT CORP	636	$217K	0.0%	$249.46	+23.2%	COM	594918104
NVT	NVENT ELECTRIC PLC	4,090	$211K	0.0%	$43.01	0.0%	SHS	G6700G107
GLRE	GREENLIGHT CAPITAL RE LTD	20,000	$211K	0.0%	$9.90	0.0%	CLASS A	G4095J109
SOFI	SOFI TECHNOLOGIES INC	25,000	$209K	0.0%	—	—	Put	83406F102
DOC	HEALTHPEAK PROPERTIES INC	10,327	$208K	0.0%	$17.60	0.0%	COM	42250P103
BIIB	BIOGEN INC	725	$207K	0.0%	$297.86	0.0%	COM	09062X103
PHM	PULTE GROUP INC	2,627	$204K	0.0%	$66.40	0.0%	COM	745867101
MRK	MERCK & CO INC	1,766	$204K	0.0%	$98.68	+5.9%	COM	58933Y105
AZO	AUTOZONE INC	81	$202K	0.0%	$2550.38	0.0%	COM	053332102
ELS	EQUITY LIFESTYLE PPTYS INC	3,003	$201K	0.0%	$67.13	—	COM	29472R108
SFL	SFL CORPORATION LTD	19,640	$183K	0.0%	$9.05	0.0%	SHS	G7738W106
ENVX	ENOVIX CORPORATION	10,000	$180K	0.0%	$9.96	+33.4%	COM	293594107
—	CARROLS RESTAURANT GROUP INC	29,700	$150K	0.0%	$5.04	—	COM	14574X104
FRO	FRONTLINE PLC	10,288	$149K	0.0%	$11.98	+0.4%	COM	M46528101
ASTL	ALGOMA STL GROUP INC	10,500	$74,550	0.0%	$7.00	0.0%	COM	015658107
NUVB	NUVATION BIO INC	25,700	$46,260	0.0%	$2.03	-16.1%	COM CL A	67080N101