Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,068,212	$90.26M	21.6%	—	—	COM	56155L108
T	AT&T INC	1,375,168	$30.25M	7.2%	—	—	COM	00206R102
KOF	COCA-COLA FEMSA SAB DE CV	122,930	$10.91M	2.6%	—	—	SPONS ADS REP	191241108
KWEB	KRANESHARES TRUST	320,000	$10.89M	2.6%	—	—	CSI CHI INTERNET	500767306
SBLK	STAR BULK CARRIERS CORP.	438,966	$10.4M	2.5%	—	—	SHS PAR	Y8162K204
CVE	CENOVUS ENERGY INC	612,428	$10.25M	2.5%	—	—	COM	15135U109
CNQ	CANADIAN NAT RES LTD	294,390	$9.776M	2.3%	—	—	COM	136385101
—	VEREN INC	1,513,756	$9.322M	2.2%	—	—	COM NEW	92340V107
ET	ENERGY TRANSFER L P	575,015	$9.229M	2.2%	—	—	COM UT LTD PTN	29273V100
DBC	INVESCO DB COMMDY INDX TRCK	359,168	$7.999M	1.9%	—	—	UNIT	46138B103
ACWI	ISHARES TR	56,416	$6.745M	1.6%	—	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	228,887	$6.663M	1.6%	—	—	COM	293792107
KD	KYNDRYL HLDGS INC	277,222	$6.371M	1.5%	—	—	COMMON STOCK	50155Q100
NEPH	NEPHROS INC	3,600,552	$6.163M	1.5%	—	—	COM	640671400
GFR	GREENFIRE RES LTD NEW	784,615	$5.845M	1.4%	—	—	COM SHS	39525U107
XLF	SELECT SECTOR SPDR TR	118,371	$5.365M	1.3%	—	—	FINANCIAL	81369Y605
—	UNITED STATES STL CORP NEW	151,140	$5.34M	1.3%	—	—	COM	912909108
EVRG	EVERGY INC	84,926	$5.266M	1.3%	—	—	COM	30034W106
SBS	COMPANHIA DE SANEAMENTO BASI	316,112	$5.228M	1.3%	—	—	SPONSORED ADR	20441A102
XLV	SELECT SECTOR SPDR TR	33,307	$5.13M	1.2%	—	—	SBI HEALTHCARE	81369Y209
INSW	INTERNATIONAL SEAWAYS INC	98,569	$5.082M	1.2%	—	—	COM	Y41053102
FDX	FEDEX CORP	18,365	$5.026M	1.2%	—	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	45,268	$4.695M	1.1%	—	—	COM	595112103
MPLX	MPLX LP	99,945	$4.444M	1.1%	—	—	COM UNIT REP LTD	55336V100
GPCR	STRUCTURE THERAPEUTICS INC	98,223	$4.311M	1.0%	—	—	SPONSORED ADS	86366E106
AMZN	AMAZON COM INC	21,465	$4M	1.0%	—	—	COM	023135106
HE	HAWAIIAN ELEC INDUSTRIES	406,423	$3.934M	0.9%	—	—	COM	419870100
CPRI	CAPRI HOLDINGS LIMITED	90,966	$3.861M	0.9%	—	—	SHS	G1890L107
UNH	UNITEDHEALTH GROUP INC	6,413	$3.75M	0.9%	—	—	COM	91324P102
WMT	WALMART INC	45,730	$3.693M	0.9%	—	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	20,530	$3.678M	0.9%	—	—	S&P500 EQL WGT	46137V357
SPRY	ARS PHARMACEUTICALS INC	248,347	$3.601M	0.9%	—	—	COM	82835W108
DQ	DAQO NEW ENERGY CORP	164,809	$3.357M	0.8%	—	—	SPNSRD ADS NEW	23703Q203
GLNG	GOLAR LNG LTD	89,154	$3.277M	0.8%	—	—	SHS	G9456A100
PCG	PG&E CORP	162,247	$3.208M	0.8%	—	—	COM	69331C108
FINV	FINVOLUTION GROUP	514,293	$3.178M	0.8%	—	—	SPONSORED ADS	31810T101
SRE	SEMPRA	37,377	$3.126M	0.7%	—	—	COM	816851109
GDX	VANECK ETF TRUST	77,190	$3.074M	0.7%	—	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	10,607	$3.003M	0.7%	—	—	TOTAL STK MKT	922908769
TXNM	TXNM ENERGY INC	67,328	$2.947M	0.7%	—	—	COM	69349H107
FE	FIRSTENERGY CORP	65,237	$2.893M	0.7%	—	—	COM	337932107
NMRA	NEUMORA THERAPEUTICS INC.	217,879	$2.878M	0.7%	—	—	COM	640979100
ACLX	ARCELLX INC	33,464	$2.795M	0.7%	—	—	COMMON STOCK	03940C100
TMQ	TRILOGY METALS INC NEW	4,574,292	$2.214M	0.5%	—	—	COM	89621C105
ITUB	ITAU UNIBANCO HLDG S A	323,625	$2.152M	0.5%	—	—	SPON ADR REP PFD	465562106
VERA	VERA THERAPEUTICS INC	46,855	$2.071M	0.5%	—	—	CL A	92337R101
PPL	PPL CORP	52,247	$1.728M	0.4%	—	—	COM	69351T106
SOXX	ISHARES TR	7,278	$1.678M	0.4%	—	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	1,871	$1.658M	0.4%	—	—	COM	532457108
DCI	DONALDSON INC	22,000	$1.621M	0.4%	—	—	COM	257651109
—	MERUS N V	32,000	$1.599M	0.4%	—	—	COM	N5749R100
FISV	FISERV INC	8,419	$1.512M	0.4%	—	—	COM	337738108
NUVB	NUVATION BIO INC	651,767	$1.493M	0.4%	—	—	COM CL A	67080N101
SPY	SPDR S&P 500 ETF TR	2,596	$1.489M	0.4%	—	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	40,951	$1.437M	0.3%	—	—	GLOBAL X SILVER	37954Y848
CRBP	CORBUS PHARMACEUTICALS HLDGS	68,556	$1.414M	0.3%	—	—	COM NEW	21833P301
CNP	CENTERPOINT ENERGY INC	47,981	$1.412M	0.3%	—	—	COM	15189T107
STNG	SCORPIO TANKERS INC	19,611	$1.398M	0.3%	—	—	SHS	Y7542C130
BMEA	BIOMEA FUSION INC	130,336	$1.316M	0.3%	—	—	COM	09077A106
IMPP	IMPERIAL PETE INC	312,201	$1.296M	0.3%	—	—	COM NEW	Y3894J187
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.292M	0.3%	—	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	9,526	$1.29M	0.3%	—	—	INDL	81369Y704
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.208M	0.3%	—	—	INTL HIGH ETF	921946794
GDXJ	VANECK ETF TRUST	23,660	$1.155M	0.3%	—	—	JUNIOR GOLD MINE	92189F791
ETR	ENTERGY CORP NEW	8,490	$1.117M	0.3%	—	—	COM	29364G103
—	VIPER ENERGY PARTNERS LP	23,794	$1.073M	0.3%	—	—	VNOM	92763M105
KO	COCA COLA CO	14,120	$1.015M	0.2%	—	—	COM	191216100
NVGS	NAVIGATOR HLDGS LTD	62,568	$1.005M	0.2%	—	—	SHS	Y62132108
CLF	CLEVELAND-CLIFFS INC NEW	77,666	$992K	0.2%	—	—	COM	185899101
VTYX	VENTYX BIOSCIENCES INC	449,046	$979K	0.2%	—	—	COM	92332V107
REAL	THE REALREAL INC	300,000	$942K	0.2%	—	—	COM	88339P101
BG	BUNGE GLOBAL SA	9,714	$939K	0.2%	—	—	COM SHS	H11356104
FLUT	FLUTTER ENTMT PLC	3,858	$915K	0.2%	—	—	SHS	G3643J108
AEP	AMERICAN ELEC PWR CO INC	8,619	$884K	0.2%	—	—	COM	025537101
SNY	SANOFI	15,000	$864K	0.2%	—	—	SPONSORED ADR	80105N105
—	TEEKAY TANKERS LTD	14,332	$835K	0.2%	—	—	CL A	Y8565N300
NVO	NOVO-NORDISK A S	7,000	$833K	0.2%	—	—	ADR	670100205
ALIT	ALIGHT INC	110,000	$814K	0.2%	—	—	COM CL A	01626W101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$810K	0.2%	—	—	COM CL A	30049H102
NRG	NRG ENERGY INC	8,744	$797K	0.2%	—	—	COM NEW	629377508
BCYC	BICYCLE THERAPEUTICS PLC	34,879	$789K	0.2%	—	—	SPONSORED ADS	088786108
COST	COSTCO WHSL CORP NEW	876	$777K	0.2%	—	—	COM	22160K105
SILJ	AMPLIFY ETF TR	60,000	$773K	0.2%	—	—	AMPLIFY JUNIOR S	032108649
ECO	OKEANIS ECO TANKERS COR	22,204	$728K	0.2%	—	—	SHS	Y64177101
VZ	VERIZON COMMUNICATIONS INC	16,099	$723K	0.2%	—	—	COM	92343V104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	14,000	$706K	0.2%	—	—	CLASS A ORD	61559X104
PWR	QUANTA SVCS INC	2,252	$671K	0.2%	—	—	COM	74762E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	228,350	$651K	0.2%	—	—	COM	63909J108
META	META PLATFORMS INC	1,114	$638K	0.2%	—	—	CL A	30303M102
VALE	VALE S A	53,531	$625K	0.1%	—	—	SPONSORED ADS	91912E105
CRH	CRH PLC	6,601	$612K	0.1%	—	—	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,178	$552K	0.1%	—	—	SPONSORED ADS	874039100
HNST	HONEST CO INC	152,538	$545K	0.1%	—	—	COM	438333106
—	TEEKAY CORPORATION	57,690	$531K	0.1%	—	—	COM	Y8564W103
LAD	LITHIA MTRS INC	1,597	$507K	0.1%	—	—	COM	536797103
VAL	VALARIS LTD	8,838	$493K	0.1%	—	—	CL A	G9460G101
DHT	DHT HOLDINGS INC	43,000	$474K	0.1%	—	—	SHS NEW	Y2065G121
XOM	EXXON MOBIL CORP	3,899	$457K	0.1%	—	—	COM	30231G102
GTES	GATES INDL CORP PLC	26,002	$456K	0.1%	—	—	ORD SHS	G39108108
H	HYATT HOTELS CORP	2,908	$443K	0.1%	—	—	COM CL A	448579102
CAR	AVIS BUDGET GROUP	5,023	$440K	0.1%	—	—	COM	053774105
EXC	EXELON CORP	10,753	$436K	0.1%	—	—	COM	30161N101
MSFT	MICROSOFT CORP	1,009	$434K	0.1%	—	—	COM	594918104
GOOGL	ALPHABET INC	2,594	$430K	0.1%	—	—	CAP STK CL A	02079K305
IESC	IES HLDGS INC	2,150	$429K	0.1%	—	—	COM	44951W106
RCL	ROYAL CARIBBEAN GROUP	2,397	$425K	0.1%	—	—	COM	V7780T103
VTRS	VIATRIS INC	36,000	$418K	0.1%	—	—	COM	92556V106
CP	CANADIAN PACIFIC KANSAS CITY	4,847	$415K	0.1%	—	—	COM	13646K108
AON	AON PLC	1,100	$381K	0.1%	—	—	SHS CL A	G0403H108
MMM	3M CO	2,663	$364K	0.1%	—	—	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,300	$353K	0.1%	—	—	COM	025816109
NXT	NEXTRACKER INC	9,374	$351K	0.1%	—	—	CLASS A COM	65290E101
ETN	EATON CORP PLC	1,025	$340K	0.1%	—	—	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	2,820	$334K	0.1%	—	—	CL C	24703L202
ORCL	ORACLE CORP	1,922	$328K	0.1%	—	—	COM	68389X105
SN	SHARKNINJA INC	2,992	$325K	0.1%	—	—	COM SHS	G8068L108
BWXT	BWX TECHNOLOGIES INC	2,942	$320K	0.1%	—	—	COM	05605H100
CCCC	C4 THERAPEUTICS INC	55,231	$315K	0.1%	—	—	COM STK	12529R107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,948	$311K	0.1%	—	—	SHS	G25839104
PBF	PBF ENERGY INC	10,000	$310K	0.1%	—	—	CL A	69318G106
PBA	PEMBINA PIPELINE CORP	7,488	$309K	0.1%	—	—	COM	706327103
CCJ	CAMECO CORP	6,372	$304K	0.1%	—	—	COM	13321L108
SFL	SFL CORPORATION LTD	26,212	$303K	0.1%	—	—	SHS	G7738W106
NLY	ANNALY CAPITAL MANAGEMENT IN	15,000	$301K	0.1%	—	—	COM NEW	035710839
AZO	AUTOZONE INC	95	$299K	0.1%	—	—	COM	053332102
AGG	ISHARES TR	2,942	$298K	0.1%	—	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	1,752	$298K	0.1%	—	—	COM	747525103
UNP	UNION PAC CORP	1,200	$296K	0.1%	—	—	COM	907818108
BKNG	BOOKING HOLDINGS INC	69	$291K	0.1%	—	—	COM	09857L108
AN	AUTONATION INC	1,592	$285K	0.1%	—	—	COM	05329W102
OMF	ONEMAIN HLDGS INC	6,000	$282K	0.1%	—	—	COM	68268W103
AZN	ASTRAZENECA PLC	3,605	$281K	0.1%	—	—	SPONSORED ADR	046353108
PR	PERMIAN RESOURCES CORP	20,503	$279K	0.1%	—	—	CLASS A COM	71424F105
SLV	ISHARES SILVER TR	9,379	$266K	0.1%	—	—	ISHARES	46428Q109
KSPI	KASPI KZ JSC	2,510	$266K	0.1%	—	—	SPONSORED ADS	48581R205
MTCH	MATCH GROUP INC NEW	6,862	$260K	0.1%	—	—	COM	57667L107
GAP	GAP INC	11,560	$255K	0.1%	—	—	COM	364760108
—	ARISTA NETWORKS INC	664	$255K	0.1%	—	—	COM	040413106
HPQ	HP INC	7,000	$251K	0.1%	—	—	COM	40434L105
TEN	TSAKOS ENERGY NAVIGATION LTD	10,000	$251K	0.1%	—	—	SHS	G9108L173
AVGO	BROADCOM INC	1,429	$247K	0.1%	—	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	715	$244K	0.1%	—	—	COM	697435105
ROIV	ROIVANT SCIENCES LTD	21,000	$242K	0.1%	—	—	SHS	G76279101
VXX	BARCLAYS BANK PLC	4,700	$233K	0.1%	—	—	IPATH S&P 500 SH	06748M196
WRB	BERKLEY W R CORP	4,100	$233K	0.1%	—	—	COM	084423102
GH	GUARDANT HEALTH INC	10,081	$231K	0.1%	—	—	COM	40131M109
TFII	TFI INTL INC	1,689	$231K	0.1%	—	—	COM	87241L109
APGE	APOGEE THERAPEUTICS INC	3,922	$230K	0.1%	—	—	COM	03770N101
IQV	IQVIA HLDGS INC	952	$226K	0.1%	—	—	COM	46266C105
UEC	URANIUM ENERGY CORP	35,827	$222K	0.1%	—	—	COM	916896103
AMD	ADVANCED MICRO DEVICES INC	1,326	$218K	0.1%	—	—	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	828	$211K	0.1%	—	—	COM	016255101
PHYS	SPROTT PHYSICAL GOLD TR	10,000	$204K	0.0%	—	—	UNIT	85207H104
OSG	AMBAC FINL GROUP INC	18,000	$202K	0.0%	—	—	COM NEW	023139884
URG	UR-ENERGY INC	166,446	$198K	0.0%	—	—	COM	91688R108
QXO	QXO INC	12,000	$189K	0.0%	—	—	COM NEW	82846H405
NXE	NEXGEN ENERGY LTD	28,060	$183K	0.0%	—	—	COM	65340P106
LAB	STANDARD BIOTOOLS INC	83,638	$161K	0.0%	—	—	COM	34385P108
FENC	FENNEC PHARMACEUTICALS INC	26,414	$132K	0.0%	—	—	COM	31447P100
ASTL	ALGOMA STL GROUP INC	10,500	$107K	0.0%	—	—	COM	015658107
—	INTUITIVE MACHINES INC	39,800	$99,894	0.0%	—	—	*W EXP 99/99/999	46125A118
LZ	LEGALZOOM COM INC	10,000	$63,500	0.0%	—	—	COM	52466B103
CARM	CARISMA THERAPEUTICS INC	34,861	$34,220	0.0%	—	—	COM	14216R101
IBACR	IB ACQUISITION CORP	139,950	$9,811	0.0%	—	—	RIGHT 09/28/2025	44934N116
AIFF	FIREFLY NEUROSCIENCE INC	961	$2,921	0.0%	—	—	COM	317970101