Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,078,491	$72.42M	18.3%	$3.28	—	—	COM	56155L108
T	AT&T INC	2,325,658	$44.44M	11.3%	$19.11	—	—	COM	00206R102
CVE	CENOVUS ENERGY INC	940,609	$18.49M	4.7%	$19.66	—	—	COM	15135U109
SBLK	STAR BULK CARRIERS CORP.	458,462	$11.18M	2.8%	$24.38	—	—	SHS PAR	Y8162K204
KOF	COCA-COLA FEMSA SAB DE CV	107,992	$9.27M	2.3%	$85.84	—	—	SPONSORD ADR REP	191241108
ET	ENERGY TRANSFER L P	495,015	$8.029M	2.0%	$16.22	—	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$7.792M	2.0%	$28.98	—	—	COM	293792107
INSW	INTERNATIONAL SEAWAYS INC	131,591	$7.781M	2.0%	$59.13	—	—	COM	Y41053102
NEPH	NEPHROS INC	3,600,552	$7.64M	1.9%	$2.12	—	—	COM	640671400
GLNG	GOLAR LNG LTD	233,002	$7.305M	1.8%	$31.35	—	—	SHS	G9456A100
CCEP	COCA-COLA EUROPACIFIC PARTNE	99,665	$7.263M	1.8%	$72.87	—	—	SHS	G25839104
GDX	VANECK ETF TRUST	182,095	$6.178M	1.6%	$33.93	—	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	224,948	$5.846M	1.5%	$25.99	—	—	CHINA LG-CAP ETF	464287184
AAXJ	ISHARES TR	73,789	$5.311M	1.3%	$71.98	—	—	MSCI AC ASIA ETF	464288182
ACWI	ISHARES TR	45,980	$5.168M	1.3%	$112.40	—	—	MSCI ACWI ETF	464288257
OIH	VANECK ETF TRUST	15,907	$5.029M	1.3%	$316.18	—	—	OIL SERVICES ETF	92189H607
XLF	SELECT SECTOR SPDR TR	122,108	$5.02M	1.3%	$41.11	—	—	FINANCIAL	81369Y605
WMT	WALMART INC	70,414	$4.768M	1.2%	$67.71	—	—	COM	931142103
ITA	ISHARES TR	35,728	$4.718M	1.2%	$132.05	—	—	US AER DEF ETF	464288760
COPX	GLOBAL X FDS	101,900	$4.597M	1.2%	$45.11	—	—	GLOBAL X COPPER	37954Y830
UNH	UNITEDHEALTH GROUP INC	8,672	$4.416M	1.1%	$509.26	—	—	COM	91324P102
CNQ	CANADIAN NAT RES LTD	121,333	$4.32M	1.1%	$35.60	—	—	COM	136385101
MPLX	MPLX LP	99,945	$4.257M	1.1%	$42.59	—	—	COM UNIT REP LTD	55336V100
GPCR	STRUCTURE THERAPEUTICS INC	93,223	$3.661M	0.9%	$39.27	—	—	SPONSORED ADS	86366E106
SRE	SEMPRA	46,326	$3.524M	0.9%	$76.06	—	—	COM	816851109
EVRG	EVERGY INC	64,736	$3.429M	0.9%	$52.97	—	—	COM	30034W106
ACWX	ISHARES TR	64,479	$3.426M	0.9%	$53.13	—	—	MSCI ACWI EX US	464288240
AEE	AMEREN CORP	47,026	$3.344M	0.8%	$71.11	—	—	COM	023608102
DBC	INVESCO DB COMMDY INDX TRCK	134,348	$3.121M	0.8%	$23.23	—	—	UNIT	46138B103
FINV	FINVOLUTION GROUP	632,274	$3.016M	0.8%	$4.77	—	—	SPONSORED ADS	31810T101
CAR	AVIS BUDGET GROUP	28,336	$2.962M	0.8%	$104.52	—	—	COM	053774105
NSC	NORFOLK SOUTHN CORP	13,000	$2.791M	0.7%	$214.69	—	—	COM	655844108
QFIN	QIFU TECHNOLOGY INC	132,176	$2.608M	0.7%	$19.73	—	—	AMERICAN DEP	88557W101
STNG	SCORPIO TANKERS INC	27,926	$2.27M	0.6%	$81.29	—	—	SHS	Y7542C130
PCG	PG&E CORP	123,127	$2.15M	0.5%	$17.46	—	—	COM	69331C108
ACLX	ARCELLX INC	36,464	$2.012M	0.5%	$55.19	—	—	COMMON STOCK	03940C100
CRBP	CORBUS PHARMACEUTICALS HLDGS	44,156	$1.998M	0.5%	$45.25	—	—	COM NEW	21833P301
XEL	XCEL ENERGY INC	36,236	$1.935M	0.5%	$53.41	—	—	COM	98389B100
CRS	CARPENTER TECHNOLOGY CORP	17,529	$1.921M	0.5%	$109.58	—	—	COM	144285103
CTRI	CENTURI HOLDINGS INC	98,000	$1.909M	0.5%	$19.48	—	—	COM SHS	155923105
—	MERUS N V	32,000	$1.893M	0.5%	$59.17	—	—	COM	N5749R100
DAL	DELTA AIR LINES INC DEL	38,006	$1.803M	0.5%	$47.44	—	—	COM NEW	247361702
VERA	VERA THERAPEUTICS INC	46,855	$1.695M	0.4%	$36.18	—	—	CL A	92337R101
ETR	ENTERGY CORP NEW	15,649	$1.674M	0.4%	$107.00	—	—	COM	29364G103
AMZN	AMAZON COM INC	7,875	$1.522M	0.4%	$193.25	—	—	COM	023135106
ATMU	ATMUS FILTRATION TECHNOLOGIE	51,757	$1.49M	0.4%	$28.78	—	—	COM	04956D107
LX	LEXINFINTECH HLDGS LTD	901,139	$1.487M	0.4%	$1.65	—	—	ADR	528877103
SPY	SPDR S&P 500 ETF TR	2,596	$1.413M	0.4%	$544.22	—	—	TR UNIT	78462F103
BIDU	BAIDU INC	15,499	$1.34M	0.3%	$86.48	—	—	SPON ADR REP A	056752108
SDRL	SEADRILL 2021 LTD	25,192	$1.297M	0.3%	$51.50	—	—	COM	G7997W102
TMQ	TRILOGY METALS INC NEW	2,404,699	$1.224M	0.3%	$0.51	—	—	COM	89621C105
NI	NISOURCE INC	41,982	$1.21M	0.3%	$28.81	—	—	COM	65473P105
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.191M	0.3%	$182.55	—	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	16,271	$1.172M	0.3%	$72.00	—	—	SPONSORED ADS	01609W102
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.128M	0.3%	$68.53	—	—	INTL HIGH ETF	921946794
NMRA	NEUMORA THERAPEUTICS INC.	114,594	$1.126M	0.3%	$9.83	—	—	COM	640979100
SIL	GLOBAL X FDS	35,600	$1.11M	0.3%	$31.19	—	—	GLOBAL X SILVER	37954Y848
DHT	DHT HOLDINGS INC	95,736	$1.108M	0.3%	$11.57	—	—	SHS NEW	Y2065G121
ETSY	ETSY INC	18,500	$1.091M	0.3%	$58.98	—	—	COM	29786A106
PR	PERMIAN RESOURCES CORP	66,493	$1.074M	0.3%	$16.15	—	—	CLASS A COM	71424F105
VTYX	VENTYX BIOSCIENCES INC	449,046	$1.037M	0.3%	$2.31	—	—	COM	92332V107
BTI	BRITISH AMERN TOB PLC	33,294	$1.03M	0.3%	$30.93	—	—	SPONSORED ADR	110448107
ABBV	ABBVIE INC	6,000	$1.029M	0.3%	$171.52	—	—	COM	00287Y109
KIE	SPDR SER TR	20,650	$1.029M	0.3%	$49.83	—	—	S&P INS ETF	78464A789
VTRS	VIATRIS INC	96,700	$1.028M	0.3%	$10.63	—	—	COM	92556V106
NVGS	NAVIGATOR HLDGS LTD	58,583	$1.023M	0.3%	$17.46	—	—	SHS	Y62132108
BBBY	BEYOND INC	77,723	$1.017M	0.3%	$13.08	—	—	COM	690370101
FDX	FEDEX CORP	3,212	$963K	0.2%	$299.84	—	—	COM	31428X106
MRK	MERCK & CO INC	7,667	$949K	0.2%	$123.80	—	—	COM	58933Y105
BCYC	BICYCLE THERAPEUTICS PLC	44,879	$908K	0.2%	$20.24	—	—	SPONSORED ADS	088786108
AEP	AMERICAN ELEC PWR CO INC	10,319	$905K	0.2%	$87.74	—	—	COM	025537101
AZN	ASTRAZENECA PLC	11,464	$894K	0.2%	$77.99	—	—	SPONSORED ADR	046353108
—	VIPER ENERGY PARTNERS LP	23,794	$893K	0.2%	$37.53	—	—	VNOM	92763M105
COST	COSTCO WHSL CORP NEW	1,044	$887K	0.2%	$849.99	—	—	COM	22160K105
PBA	PEMBINA PIPELINE CORP	23,266	$863K	0.2%	$37.08	—	—	COM	706327103
IMPP	IMPERIAL PETE INC	220,096	$854K	0.2%	$3.88	—	—	COM NEW	Y3894J187
META	META PLATFORMS INC	1,661	$838K	0.2%	$504.22	—	—	CL A	30303M102
ECPG	ENCORE CAP GROUP INC	20,000	$835K	0.2%	$41.73	—	—	COM	292554102
GDXJ	VANECK ETF TRUST	19,530	$823K	0.2%	$42.12	—	—	JUNIOR GOLD MINE	92189F791
EG	EVEREST GROUP LTD	2,100	$800K	0.2%	$381.02	—	—	COM	G3223R108
HSY	HERSHEY CO	4,319	$794K	0.2%	$183.83	—	—	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,480	$779K	0.2%	$173.81	—	—	SPONSORED ADS	874039100
INDA	ISHARES TR	13,580	$757K	0.2%	$55.78	—	—	MSCI INDIA ETF	46429B598
VALE	VALE S A	66,938	$748K	0.2%	$11.17	—	—	SPONSORED ADS	91912E105
XIFR	NEXTERA ENERGY PARTNERS LP	26,918	$744K	0.2%	$27.64	—	—	COM UNIT PART IN	65341B106
OMF	ONEMAIN HLDGS INC	15,000	$727K	0.2%	$48.49	—	—	COM	68268W103
COP	CONOCOPHILLIPS	6,300	$721K	0.2%	$114.38	—	—	COM	20825C104
AON	AON PLC	2,405	$706K	0.2%	$293.58	—	—	SHS CL A	G0403H108
SILJ	AMPLIFY ETF TR	60,000	$679K	0.2%	$11.32	—	—	AMPLIFY JUNIOR S	032108649
KO	COCA COLA CO	10,617	$676K	0.2%	$63.65	—	—	COM	191216100
ECO	OKEANIS ECO TANKERS COR	20,732	$662K	0.2%	$31.93	—	—	SHS	Y64177101
GOOGL	ALPHABET INC	3,622	$660K	0.2%	$182.15	—	—	CAP STK CL A	02079K305
WAY	WAYSTAR HLDG CORP	30,000	$645K	0.2%	$21.50	—	—	COM	946784105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	14,000	$616K	0.2%	$43.97	—	—	CLASS A ORD	61559X104
STLA	STELLANTIS N.V	30,064	$597K	0.2%	$19.85	—	—	SHS	N82405106
FE	FIRSTENERGY CORP	15,500	$593K	0.2%	$38.27	—	—	COM	337932107
MCD	MCDONALDS CORP	2,220	$566K	0.1%	$254.84	—	—	COM	580135101
USO	UNITED STS OIL FD LP	7,000	$557K	0.1%	$79.59	—	—	UNITS	91232N207
JNJ	JOHNSON & JOHNSON	3,788	$554K	0.1%	$146.16	—	—	COM	478160104
XOM	EXXON MOBIL CORP	4,741	$546K	0.1%	$115.12	—	—	COM	30231G102
MSFT	MICROSOFT CORP	1,215	$543K	0.1%	$446.95	—	—	COM	594918104
FLUT	FLUTTER ENTMT PLC	2,977	$543K	0.1%	$182.36	—	—	SHS	G3643J108
LNG	CHENIERE ENERGY INC	2,993	$523K	0.1%	$174.83	—	—	COM NEW	16411R208
LBTYA	LIBERTY GLOBAL LTD	30,000	$523K	0.1%	$17.43	—	—	COM CL A	G61188101
TFII	TFI INTL INC	3,563	$517K	0.1%	$145.16	—	—	COM	87241L109
VLO	VALERO ENERGY CORP	3,256	$510K	0.1%	$156.76	—	—	COM	91913Y100
AROC	ARCHROCK INC	25,038	$506K	0.1%	$20.22	—	—	COM	03957W106
NOC	NORTHROP GRUMMAN CORP	1,156	$504K	0.1%	$435.95	—	—	COM	666807102
MRX	MAREX GROUP PLC	25,038	$501K	0.1%	$20.00	—	—	ORD	G5S37H101
FMX	FOMENTO ECONOMICO MEXICANO S	4,649	$500K	0.1%	$107.65	—	—	SPON ADR UNITS	344419106
XLV	SELECT SECTOR SPDR TR	3,400	$496K	0.1%	$145.75	—	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,120	$494K	0.1%	$441.16	—	—	CL A	57636Q104
MNSO	MINISO GROUP HLDG LTD	25,733	$491K	0.1%	$19.07	—	—	SPONSORED ADS	66981J102
SLV	ISHARES SILVER TR	18,396	$489K	0.1%	$26.57	—	—	ISHARES	46428Q109
NAUT	NAUTILUS BIOTECHNOLOGY INC	208,350	$488K	0.1%	$2.34	—	—	COM	63909J108
DQ	DAQO NEW ENERGY CORP	33,245	$485K	0.1%	$14.60	—	—	SPNSRD ADS NEW	23703Q203
BHF	BRIGHTHOUSE FINL INC	10,900	$472K	0.1%	$43.34	—	—	COM	10922N103
CP	CANADIAN PACIFIC KANSAS CITY	6,000	$472K	0.1%	$78.73	—	—	COM	13646K108
BMEA	BIOMEA FUSION INC	102,717	$462K	0.1%	$4.50	—	—	COM	09077A106
BG	BUNGE GLOBAL SA	4,238	$452K	0.1%	$106.77	—	—	COM SHS	H11356104
PEP	PEPSICO INC	2,700	$445K	0.1%	$164.93	—	—	COM	713448108
PG	PROCTER AND GAMBLE CO	2,672	$441K	0.1%	$164.92	—	—	COM	742718109
DEO	DIAGEO PLC	3,253	$410K	0.1%	$126.08	—	—	SPON ADR NEW	25243Q205
TXNM	PNM RES INC	11,000	$407K	0.1%	$36.96	—	—	COM	69349H107
NRG	NRG ENERGY INC	5,212	$406K	0.1%	$77.86	—	—	COM NEW	629377508
RCL	ROYAL CARIBBEAN GROUP	2,537	$404K	0.1%	$159.43	—	—	COM	V7780T103
AVGO	BROADCOM INC	251	$403K	0.1%	$1605.53	—	—	COM	11135F101
HPQ	HP INC	11,500	$403K	0.1%	$35.02	—	—	COM	40434L105
HCC	WARRIOR MET COAL INC	6,366	$400K	0.1%	$62.77	—	—	COM	93627C101
AZO	AUTOZONE INC	134	$397K	0.1%	$2964.10	—	—	COM	053332102
SAIA	SAIA INC	832	$395K	0.1%	$474.29	—	—	COM	78709Y105
GTM	ZOOMINFO TECHNOLOGIES INC	30,461	$389K	0.1%	$12.77	—	—	COMMON STOCK	98980F104
ULTA	ULTA BEAUTY INC	1,004	$387K	0.1%	$385.87	—	—	COM	90384S303
FOUR	SHIFT4 PMTS INC	5,143	$377K	0.1%	$73.35	—	—	CL A	82452J109
NVO	NOVO-NORDISK A S	2,592	$370K	0.1%	$142.74	—	—	ADR	670100205
PZZA	PAPA JOHNS INTL INC	7,822	$367K	0.1%	$46.98	—	—	COM	698813102
PWR	QUANTA SVCS INC	1,420	$361K	0.1%	$254.09	—	—	COM	74762E102
SFL	SFL CORPORATION LTD	25,573	$355K	0.1%	$13.88	—	—	SHS	G7738W106
CHEF	CHEFS WHSE INC	9,063	$354K	0.1%	$39.11	—	—	COM	163086101
XLE	SELECT SECTOR SPDR TR	3,846	$351K	0.1%	$91.15	—	—	ENERGY	81369Y506
HNST	HONEST CO INC	119,673	$349K	0.1%	$2.92	—	—	COM	438333106
QCOM	QUALCOMM INC	1,731	$345K	0.1%	$199.18	—	—	COM	747525103
PALL	ABRDN PALLADIUM ETF TRUST	3,768	$336K	0.1%	$89.09	—	—	PHYSICAL PALLADM	003262102
SAH	SONIC AUTOMOTIVE INC	6,160	$336K	0.1%	$54.47	—	—	CL A	83545G102
—	ARISTA NETWORKS INC	938	$329K	0.1%	$350.48	—	—	COM	040413106
ORLY	OREILLY AUTOMOTIVE INC	298	$315K	0.1%	$1056.06	—	—	COM	67103H107
PANW	PALO ALTO NETWORKS INC	928	$315K	0.1%	$339.01	—	—	COM	697435105
IESC	IES HLDGS INC	2,250	$313K	0.1%	$139.33	—	—	COM	44951W106
VRT	VERTIV HOLDINGS CO	3,578	$310K	0.1%	$86.57	—	—	COM CL A	92537N108
MPC	MARATHON PETE CORP	1,775	$308K	0.1%	$173.48	—	—	COM	56585A102
HD	HOME DEPOT INC	887	$305K	0.1%	$344.24	—	—	COM	437076102
OGE	OGE ENERGY CORP	8,500	$303K	0.1%	$35.70	—	—	COM	670837103
AXP	AMERICAN EXPRESS CO	1,300	$301K	0.1%	$231.55	—	—	COM	025816109
SBUX	STARBUCKS CORP	3,801	$296K	0.1%	$77.85	—	—	COM	855244109
UNP	UNION PAC CORP	1,300	$294K	0.1%	$226.26	—	—	COM	907818108
PYPL	PAYPAL HLDGS INC	5,000	$290K	0.1%	$58.03	—	—	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	4,797	$290K	0.1%	$60.45	—	—	COM	039483102
MU	MICRON TECHNOLOGY INC	2,158	$284K	0.1%	$131.53	—	—	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,900	$283K	0.1%	$72.68	—	—	COM	90353T100
PRGO	PERRIGO CO PLC	11,000	$282K	0.1%	$25.68	—	—	SHS	G97822103
BKNG	BOOKING HOLDINGS INC	71	$281K	0.1%	$3961.51	—	—	COM	09857L108
MTCH	MATCH GROUP INC NEW	8,879	$270K	0.1%	$30.38	—	—	COM	57667L107
MTZ	MASTEC INC	2,482	$266K	0.1%	$106.99	—	—	COM	576323109
BWXT	BWX TECHNOLOGIES INC	2,784	$264K	0.1%	$95.00	—	—	COM	05605H100
ACN	ACCENTURE PLC IRELAND	871	$264K	0.1%	$303.41	—	—	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	1,617	$262K	0.1%	$162.21	—	—	COM	007903107
TRMD	TORM PLC	6,713	$260K	0.1%	$38.77	—	—	SHS CL A	G89479102
GH	GUARDANT HEALTH INC	8,923	$258K	0.1%	$28.88	—	—	COM	40131M109
NOW	SERVICENOW INC	320	$252K	0.1%	$786.67	—	—	COM	81762P102
NXE	NEXGEN ENERGY LTD	33,604	$235K	0.1%	$6.98	—	—	COM	65340P106
MMM	3M CO	2,238	$229K	0.1%	$102.19	—	—	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	1,597	$220K	0.1%	$137.91	—	—	CL C	24703L202
—	COOL CO LTD	17,778	$209K	0.1%	$11.77	—	—	COMMON SHARES	G2415A113
CCL	CARNIVAL CORP	10,890	$204K	0.1%	$18.72	—	—	UNIT 99/99/9999	143658300
IQV	IQVIA HLDGS INC	952	$201K	0.1%	$211.44	—	—	COM	46266C105
ALIT	ALIGHT INC	26,178	$193K	0.0%	$7.38	—	—	COM CL A	01626W101
LAB	STANDARD BIOTOOLS INC	107,619	$190K	0.0%	$1.77	—	—	COM	34385P108
NUVB	NUVATION BIO INC	63,267	$185K	0.0%	$2.92	—	—	COM CL A	67080N101
FENC	FENNEC PHARMACEUTICALS INC	26,414	$161K	0.0%	$6.11	—	—	COM	31447P100
GPRO	GOPRO INC	80,000	$114K	0.0%	$1.42	—	—	CL A	38268T103
CARM	CARISMA THERAPEUTICS INC	19,861	$30,189	0.0%	$1.52	—	—	COM	14216R101
—	INTUITIVE MACHINES INC	42,500	$28,900	0.0%	$0.68	—	—	*W EXP 99/99/999	46125A118
IBACR	IB ACQUISITION CORP	150,000	$11,340	0.0%	$0.08	—	—	RIGHT 09/28/2025	44934N116