Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,078,491	$72.42M	18.3%	$15.50	-77.9%	COM	56155L108
T	AT&T INC	2,325,658	$44.44M	11.3%	$16.16	0.0%	COM	00206R102
CVE	CENOVUS ENERGY INC	940,609	$18.49M	4.7%	$16.23	+19.1%	COM	15135U109
SBLK	STAR BULK CARRIERS CORP.	458,462	$11.18M	2.8%	$23.49	+5.8%	SHS PAR	Y8162K204
KOF	COCA-COLA FEMSA SAB DE CV	107,992	$9.27M	2.3%	$93.79	—	SPONSORD ADR REP	191241108
ET	ENERGY TRANSFER L P	495,015	$8.029M	2.0%	$7.19	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	268,887	$7.792M	2.0%	$21.71	—	COM	293792107
INSW	INTERNATIONAL SEAWAYS INC	131,591	$7.781M	2.0%	$34.12	+45.5%	COM	Y41053102
NEPH	NEPHROS INC	3,600,552	$7.64M	1.9%	$8.41	-74.3%	COM	640671400
GLNG	GOLAR LNG LTD	233,002	$7.305M	1.8%	$20.40	+23.5%	SHS	G9456A100
CCEP	COCA-COLA EUROPACIFIC PARTNE	99,665	$7.263M	1.8%	$58.17	+18.0%	SHS	G25839104
GDX	VANECK ETF TRUST	182,095	$6.178M	1.6%	$32.38	—	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%	$66.61	—	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%	$41.97	—	FINANCIAL	81369Y605
WMT	WALMART INC	70,414	$4.768M	1.2%	$54.48	+13.7%	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%	$44.50	—	GLOBAL X COPPER	37954Y830
UNH	UNITEDHEALTH GROUP INC	8,672	$4.416M	1.1%	$487.12	-2.9%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	121,333	$4.32M	1.1%	$33.98	+4.2%	COM	136385101
MPLX	MPLX LP	99,945	$4.257M	1.1%	$22.80	—	COM UNIT REP LTD	55336V100
GPCR	STRUCTURE THERAPEUTICS INC	93,223	$3.661M	0.9%	$43.15	—	SPONSORED ADS	86366E106
SRE	SEMPRA	46,326	$3.524M	0.9%	$67.84	+3.2%	COM	816851109
EVRG	EVERGY INC	64,736	$3.429M	0.9%	$47.05	+5.8%	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%	$66.93	+3.2%	COM	023608102
DBC	INVESCO DB COMMDY INDX TRCK	134,348	$3.121M	0.8%	$22.97	—	UNIT	46138B103
FINV	FINVOLUTION GROUP	632,274	$3.016M	0.8%	$4.93	—	SPONSORED ADS	31810T101
CAR	AVIS BUDGET GROUP	28,336	$2.962M	0.8%	$137.99	-18.7%	COM	053774105
NSC	NORFOLK SOUTHN CORP	13,000	$2.791M	0.7%	$224.21	0.0%	COM	655844108
QFIN	QIFU TECHNOLOGY INC	132,176	$2.608M	0.7%	$16.51	—	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%	$16.12	+8.1%	COM	69331C108
ACLX	ARCELLX INC	36,464	$2.012M	0.5%	$55.81	-2.6%	COMMON STOCK	03940C100
CRBP	CORBUS PHARMACEUTICALS HLDGS	44,156	$1.998M	0.5%	$42.06	0.0%	COM NEW	21833P301
XEL	XCEL ENERGY INC	36,236	$1.935M	0.5%	$53.35	-3.7%	COM	98389B100
CRS	CARPENTER TECHNOLOGY CORP	17,529	$1.921M	0.5%	$78.00	+22.3%	COM	144285103
CTRI	CENTURI HOLDINGS INC	98,000	$1.909M	0.5%	$25.45	0.0%	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%	$48.81	0.0%	COM NEW	247361702
VERA	VERA THERAPEUTICS INC	46,855	$1.695M	0.4%	$39.14	+1.3%	CL A	92337R101
ETR	ENTERGY CORP NEW	15,649	$1.674M	0.4%	$46.07	+11.4%	COM	29364G103
AMZN	AMAZON COM INC	7,875	$1.522M	0.4%	$152.63	+20.4%	COM	023135106
ATMU	ATMUS FILTRATION TECHNOLOGIE	51,757	$1.49M	0.4%	$23.72	+26.8%	COM	04956D107
LX	LEXINFINTECH HLDGS LTD	901,139	$1.487M	0.4%	$1.78	—	ADR	528877103
SPY	SPDR S&P 500 ETF TR	2,596	$1.413M	0.4%	$490.70	—	TR UNIT	78462F103
BIDU	BAIDU INC	15,499	$1.34M	0.3%	$106.68	—	SPON ADR REP A	056752108
SDRL	SEADRILL 2021 LTD	25,192	$1.297M	0.3%	$50.62	0.0%	COM	G7997W102
TMQ	TRILOGY METALS INC NEW	2,404,699	$1.224M	0.3%	$0.47	0.0%	COM	89621C105
NI	NISOURCE INC	41,982	$1.21M	0.3%	$24.12	+11.6%	COM	65473P105
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.191M	0.3%	$154.01	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	16,271	$1.172M	0.3%	$77.51	—	SPONSORED ADS	01609W102
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.128M	0.3%	$61.95	—	INTL HIGH ETF	921946794
NMRA	NEUMORA THERAPEUTICS INC.	114,594	$1.126M	0.3%	$11.83	-12.5%	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%	$9.89	+5.9%	SHS NEW	Y2065G121
ETSY	ETSY INC	18,500	$1.091M	0.3%	$63.96	0.0%	COM	29786A106
PR	PERMIAN RESOURCES CORP	66,493	$1.074M	0.3%	$16.57	0.0%	CLASS A COM	71424F105
VTYX	VENTYX BIOSCIENCES INC	449,046	$1.037M	0.3%	$4.18	-0.7%	COM	92332V107
BTI	BRITISH AMERN TOB PLC	33,294	$1.03M	0.3%	$33.99	—	SPONSORED ADR	110448107
ABBV	ABBVIE INC	6,000	$1.029M	0.3%	$161.99	-3.0%	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%	$10.67	-4.0%	COM	92556V106
NVGS	NAVIGATOR HLDGS LTD	58,583	$1.023M	0.3%	$15.11	+4.4%	SHS	Y62132108
BBBY	BEYOND INC	77,723	$1.017M	0.3%	$19.53	0.0%	COM	690370101
FDX	FEDEX CORP	3,212	$963K	0.2%	$233.30	+7.9%	COM	31428X106
MRK	MERCK & CO INC	7,667	$949K	0.2%	$102.71	+18.5%	COM	58933Y105
BCYC	BICYCLE THERAPEUTICS PLC	44,879	$908K	0.2%	$18.56	—	SPONSORED ADS	088786108
AEP	AMERICAN ELEC PWR CO INC	10,319	$905K	0.2%	$77.22	+7.0%	COM	025537101
AZN	ASTRAZENECA PLC	11,464	$894K	0.2%	$68.34	—	SPONSORED ADR	046353108
—	VIPER ENERGY PARTNERS LP	23,794	$893K	0.2%	$14601.52	—	VNOM	92763M105
COST	COSTCO WHSL CORP NEW	1,044	$887K	0.2%	$773.82	0.0%	COM	22160K105
PBA	PEMBINA PIPELINE CORP	23,266	$863K	0.2%	$29.32	+15.8%	COM	706327103
IMPP	IMPERIAL PETE INC	220,096	$854K	0.2%	$3.70	0.0%	COM NEW	Y3894J187
META	META PLATFORMS INC	1,661	$838K	0.2%	$235.29	+105.4%	CL A	30303M102
ECPG	ENCORE CAP GROUP INC	20,000	$835K	0.2%	$43.13	0.0%	COM	292554102
GDXJ	VANECK ETF TRUST	19,530	$823K	0.2%	$37.91	—	JUNIOR GOLD MINE	92189F791
EG	EVEREST GROUP LTD	2,100	$800K	0.2%	$352.33	+4.6%	COM	G3223R108
HSY	HERSHEY CO	4,319	$794K	0.2%	$180.99	+1.6%	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,480	$779K	0.2%	$110.98	—	SPONSORED ADS	874039100
INDA	ISHARES TR	13,580	$757K	0.2%	$51.59	—	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%	$30.34	0.0%	COM UNIT PART IN	65341B106
OMF	ONEMAIN HLDGS INC	15,000	$727K	0.2%	$49.15	0.0%	COM	68268W103
COP	CONOCOPHILLIPS	6,300	$721K	0.2%	$115.38	0.0%	COM	20825C104
AON	AON PLC	2,405	$706K	0.2%	$296.98	-1.5%	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%	$55.60	+5.9%	COM	191216100
ECO	OKEANIS ECO TANKERS COR	20,732	$662K	0.2%	$26.53	+9.9%	SHS	Y64177101
GOOGL	ALPHABET INC	3,622	$660K	0.2%	$95.22	+75.8%	CAP STK CL A	02079K305
WAY	WAYSTAR HLDG CORP	30,000	$645K	0.2%	$21.67	0.0%	COM	946784105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	14,000	$616K	0.2%	$42.36	0.0%	CLASS A ORD	61559X104
STLA	STELLANTIS N.V	30,064	$597K	0.2%	$13.17	—	SHS	N82405106
FE	FIRSTENERGY CORP	15,500	$593K	0.2%	$34.14	+6.4%	COM	337932107
MCD	MCDONALDS CORP	2,220	$566K	0.1%	$254.45	+0.2%	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%	$147.87	-4.3%	COM	478160104
XOM	EXXON MOBIL CORP	4,741	$546K	0.1%	$97.74	+12.6%	COM	30231G102
MSFT	MICROSOFT CORP	1,215	$543K	0.1%	$334.02	+24.9%	COM	594918104
FLUT	FLUTTER ENTMT PLC	2,977	$543K	0.1%	$192.39	0.0%	SHS	G3643J108
LNG	CHENIERE ENERGY INC	2,993	$523K	0.1%	$159.21	0.0%	COM NEW	16411R208
LBTYA	LIBERTY GLOBAL LTD	30,000	$523K	0.1%	$8.72	0.0%	COM CL A	G61188101
TFII	TFI INTL INC	3,563	$517K	0.1%	$141.16	0.0%	COM	87241L109
VLO	VALERO ENERGY CORP	3,256	$510K	0.1%	$153.50	0.0%	COM	91913Y100
AROC	ARCHROCK INC	25,038	$506K	0.1%	$18.67	0.0%	COM	03957W106
NOC	NORTHROP GRUMMAN CORP	1,156	$504K	0.1%	$444.00	0.0%	COM	666807102
MRX	MAREX GROUP PLC	25,038	$501K	0.1%	$19.14	0.0%	ORD	G5S37H101
FMX	FOMENTO ECONOMICO MEXICANO S	4,649	$500K	0.1%	$119.54	—	SPON ADR UNITS	344419106
XLV	SELECT SECTOR SPDR TR	3,400	$496K	0.1%	$128.74	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,120	$494K	0.1%	$452.56	-0.2%	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%	$20.94	—	ISHARES	46428Q109
NAUT	NAUTILUS BIOTECHNOLOGY INC	208,350	$488K	0.1%	$2.78	-6.2%	COM	63909J108
DQ	DAQO NEW ENERGY CORP	33,245	$485K	0.1%	$32.97	—	SPNSRD ADS NEW	23703Q203
BHF	BRIGHTHOUSE FINL INC	10,900	$472K	0.1%	$46.13	0.0%	COM	10922N103
CP	CANADIAN PACIFIC KANSAS CITY	6,000	$472K	0.1%	$82.86	-2.9%	COM	13646K108
BMEA	BIOMEA FUSION INC	102,717	$462K	0.1%	$13.06	-22.2%	COM	09077A106
BG	BUNGE GLOBAL SA	4,238	$452K	0.1%	$94.91	+4.9%	COM SHS	H11356104
PEP	PEPSICO INC	2,700	$445K	0.1%	$156.50	+3.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,672	$441K	0.1%	$157.20	0.0%	COM	742718109
DEO	DIAGEO PLC	3,253	$410K	0.1%	$140.58	—	SPON ADR NEW	25243Q205
TXNM	PNM RES INC	11,000	$407K	0.1%	$37.24	0.0%	COM	69349H107
NRG	NRG ENERGY INC	5,212	$406K	0.1%	$38.06	+98.5%	COM NEW	629377508
RCL	ROYAL CARIBBEAN GROUP	2,537	$404K	0.1%	$108.43	+30.3%	COM	V7780T103
AVGO	BROADCOM INC	251	$403K	0.1%	$121.22	+13.6%	COM	11135F101
HPQ	HP INC	11,500	$403K	0.1%	$29.71	0.0%	COM	40434L105
HCC	WARRIOR MET COAL INC	6,366	$400K	0.1%	$64.79	0.0%	COM	93627C101
AZO	AUTOZONE INC	134	$397K	0.1%	$2699.49	+8.4%	COM	053332102
SAIA	SAIA INC	832	$395K	0.1%	$465.78	0.0%	COM	78709Y105
GTM	ZOOMINFO TECHNOLOGIES INC	30,461	$389K	0.1%	$13.99	0.0%	COMMON STOCK	98980F104
ULTA	ULTA BEAUTY INC	1,004	$387K	0.1%	$406.48	0.0%	COM	90384S303
FOUR	SHIFT4 PMTS INC	5,143	$377K	0.1%	$66.28	0.0%	CL A	82452J109
NVO	NOVO-NORDISK A S	2,592	$370K	0.1%	$128.40	—	ADR	670100205
PZZA	PAPA JOHNS INTL INC	7,822	$367K	0.1%	$50.39	0.0%	COM	698813102
PWR	QUANTA SVCS INC	1,420	$361K	0.1%	$189.16	+39.8%	COM	74762E102
SFL	SFL CORPORATION LTD	25,573	$355K	0.1%	$11.01	+22.9%	SHS	G7738W106
CHEF	CHEFS WHSE INC	9,063	$354K	0.1%	$28.07	+31.6%	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%	$2.83	+4.9%	COM	438333106
QCOM	QUALCOMM INC	1,731	$345K	0.1%	$118.34	+54.1%	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%	$52.95	+4.7%	CL A	83545G102
—	ARISTA NETWORKS INC	938	$329K	0.1%	$289.98	—	COM	040413106
ORLY	OREILLY AUTOMOTIVE INC	298	$315K	0.1%	$69.13	0.0%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	928	$315K	0.1%	$157.74	-5.2%	COM	697435105
IESC	IES HLDGS INC	2,250	$313K	0.1%	$31.76	+342.6%	COM	44951W106
VRT	VERTIV HOLDINGS CO	3,578	$310K	0.1%	$90.84	0.0%	COM CL A	92537N108
MPC	MARATHON PETE CORP	1,775	$308K	0.1%	$164.35	+9.3%	COM	56585A102
HD	HOME DEPOT INC	887	$305K	0.1%	$327.56	0.0%	COM	437076102
OGE	OGE ENERGY CORP	8,500	$303K	0.1%	$35.11	0.0%	COM	670837103
AXP	AMERICAN EXPRESS CO	1,300	$301K	0.1%	$158.80	+43.1%	COM	025816109
SBUX	STARBUCKS CORP	3,801	$296K	0.1%	$89.78	-13.1%	COM	855244109
UNP	UNION PAC CORP	1,300	$294K	0.1%	$202.65	+11.3%	COM	907818108
PYPL	PAYPAL HLDGS INC	5,000	$290K	0.1%	$63.46	0.0%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	4,797	$290K	0.1%	$54.82	+5.3%	COM	039483102
MU	MICRON TECHNOLOGY INC	2,158	$284K	0.1%	$125.19	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,900	$283K	0.1%	$69.50	0.0%	COM	90353T100
PRGO	PERRIGO CO PLC	11,000	$282K	0.1%	$31.53	-6.8%	SHS	G97822103
BKNG	BOOKING HOLDINGS INC	71	$281K	0.1%	$3508.24	+4.2%	COM	09857L108
MTCH	MATCH GROUP INC NEW	8,879	$270K	0.1%	$35.38	-12.7%	COM	57667L107
MTZ	MASTEC INC	2,482	$266K	0.1%	$101.02	0.0%	COM	576323109
BWXT	BWX TECHNOLOGIES INC	2,784	$264K	0.1%	$91.50	0.0%	COM	05605H100
ACN	ACCENTURE PLC IRELAND	871	$264K	0.1%	$342.86	-12.7%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	1,617	$262K	0.1%	$160.87	0.0%	COM	007903107
TRMD	TORM PLC	6,713	$260K	0.1%	$28.52	0.0%	SHS CL A	G89479102
GH	GUARDANT HEALTH INC	8,923	$258K	0.1%	$23.27	0.0%	COM	40131M109
NOW	SERVICENOW INC	320	$252K	0.1%	$114.08	+28.6%	COM	81762P102
NXE	NEXGEN ENERGY LTD	33,604	$235K	0.1%	$5.59	+36.9%	COM	65340P106
MMM	3M CO	2,238	$229K	0.1%	$94.27	0.0%	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	1,597	$220K	0.1%	$90.57	+44.2%	CL C	24703L202
—	COOL CO LTD	17,778	$209K	0.1%	$11.77	—	COMMON SHARES	G2415A113
CCL	CARNIVAL CORP	10,890	$204K	0.1%	$15.60	-0.9%	UNIT 99/99/9999	143658300
IQV	IQVIA HLDGS INC	952	$201K	0.1%	$232.76	-2.4%	COM	46266C105
ALIT	ALIGHT INC	26,178	$193K	0.0%	$7.95	0.0%	COM CL A	01626W101
LAB	STANDARD BIOTOOLS INC	107,619	$190K	0.0%	$2.44	0.0%	COM	34385P108
NUVB	NUVATION BIO INC	63,267	$185K	0.0%	$2.60	+17.6%	COM CL A	67080N101
FENC	FENNEC PHARMACEUTICALS INC	26,414	$161K	0.0%	$8.31	-0.1%	COM	31447P100
GPRO	GOPRO INC	80,000	$114K	0.0%	$1.67	0.0%	CL A	38268T103
CARM	CARISMA THERAPEUTICS INC	19,861	$30,189	0.0%	$1.49	0.0%	COM	14216R101
—	INTUITIVE MACHINES INC	42,500	$28,900	0.0%	$1.75	—	*W EXP 99/99/999	46125A118
IBACR	IB ACQUISITION CORP	150,000	$11,340	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116