The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 422 11,000 SH SOLE 11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,358 215,033 SH SOLE 215,033 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,128 18,000 SH SOLE 18,000 0 0
ALAMOS GOLD INC COM CL A 011532108 13,905 458,300 SH SOLE 458,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,325 13,800 SH SOLE 13,800 0 0
ALLIENT INC COM 019330109 412 4,000 SH SOLE 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,731 35,625 SH SOLE 35,625 0 0
AMAZON COM INC COM 023135106 2,790 11,707 SH SOLE 11,707 0 0
AMKOR TECHNOLOGY INC COM 031652100 172 2,000 SH SOLE 2,000 0 0
APPLE INC COM 037833100 7,212 24,925 SH SOLE 24,925 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,818 67,000 SH SOLE 67,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,922 39,450 SH SOLE 39,450 0 0
BLUE BIRD CORP COM 095306106 187 2,370 SH SOLE 2,370 0 0
BRUKER CORP COM 116794108 1,023 17,000 SH SOLE 17,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 224 2,500 SH SOLE 2,500 0 0
CALLAWAY GOLF CO COM 131193104 123 6,530 SH SOLE 6,530 0 0
CENOVUS ENERGY INC COM 15135U109 6,883 277,425 SH SOLE 277,425 0 0
CISCO SYS INC COM 17275R102 13,843 117,850 SH SOLE 117,850 0 0
COHERENT CORP COM 19247G107 789 2,000 SH SOLE 2,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 566 97,915 SH SOLE 97,915 0 0
COMSTOCK RES INC COM 205768302 149 10,000 SH SOLE 10,000 0 0
COUSINS PPTYS INC COM NEW 222795502 4,672 155,825 SH SOLE 155,825 0 0
CROCS INC COM 227046109 78 650 SH SOLE 650 0 0
CURTISS WRIGHT CORP COM 231561101 379 500 SH SOLE 500 0 0
DATADOG INC CL A COM 23804L103 1,692 6,500 SH SOLE 6,500 0 0
DAVITA INC COM 23918K108 135 605 SH SOLE 605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125 1,335 SH SOLE 1,335 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 2,957 89,000 SH SOLE 89,000 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 966 8,000 SH SOLE 8,000 0 0
LILLY ELI & CO COM 532457108 2,633 2,195 SH SOLE 2,195 0 0
ENERSYS COM 29275Y102 351 1,500 SH SOLE 1,500 0 0
EQT CORP COM 26884L109 319 6,000 SH SOLE 6,000 0 0
ERO COPPER CORP COM 296006109 1,739 65,000 SH SOLE 65,000 0 0
EXXON MOBIL CORP COM 30233Q108 4,368 31,950 SH SOLE 31,950 0 0
RBB FUND TRUST FIRST EAGE OVER 75526L878 23,461 439,350 SH SOLE 439,350 0 0
GARRETT MOTION INC COM 366505105 135 3,720 SH SOLE 3,720 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 149 15,000 SH SOLE 15,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 625 15,000 SH SOLE 15,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 95 2,295 SH SOLE 2,295 0 0
GRANITESHARES ETF TR 2X LONG QCOM ETF 38747R587 198 10,000 SH SOLE 10,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 11 700 SH SOLE 700 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 89 7,000 SH SOLE 7,000 0 0
HALLIBURTON CO COM 406216101 8,328 245,300 SH SOLE 245,300 0 0
ILLUMINA INC COM 452327109 131 745 SH SOLE 745 0 0
INCYTE CORP COM 45337C102 139 1,230 SH SOLE 1,230 0 0
INTEL CORP COM 458140100 4,747 34,000 SH SOLE 34,000 0 0
IRADIMED CORP COM 46266A109 165 1,725 SH SOLE 1,725 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,997 60,000 SH SOLE 60,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,097 279,400 SH SOLE 279,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,726 13,500 SH SOLE 13,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,766 89,125 SH SOLE 89,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 519 6,000 SH SOLE 6,000 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 194 6,000 SH SOLE 6,000 0 0
LANTHEUS HLDGS INC COM 516544103 166 1,500 SH SOLE 1,500 0 0
MAREX GROUP PLC ORD G5T40M104 2,548 41,800 SH SOLE 41,800 0 0
MILLER INDS INC TENN COM NEW 600551204 124 2,420 SH SOLE 2,420 0 0
MITEK SYS INC COM NEW 606710200 403 20,000 SH SOLE 20,000 0 0
MOVADO GROUP INC COM 624580106 149 3,780 SH SOLE 3,780 0 0
MUELLER INDS INC COM 624756102 142 2,310 SH SOLE 2,310 0 0
NATERA INC COM 632307104 2,459 9,060 SH SOLE 9,060 0 0
NETEASE COM INC SPONSORED ADS 64110W102 256 2,000 SH SOLE 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,922 220,000 SH SOLE 220,000 0 0
NUCOR CORP COM 670346105 11,293 50,700 SH SOLE 50,700 0 0
NVIDIA CORPORATION COM 67066G104 12,836 64,150 SH SOLE 64,150 0 0
OCEANAGOLD CORP COM NEW 675222400 5,217 208,000 SH SOLE 208,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,189 118,900 SH SOLE 118,900 0 0
PERPETUA RESOURCES CORP COM 714266103 208 10,000 SH SOLE 10,000 0 0
PHILLIPS 66 COM 718546104 5,828 34,475 SH SOLE 34,475 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 238 3,500 SH SOLE 3,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 61 1,075 SH SOLE 1,075 0 0
REDDIT INC CL A 75734B100 87 500 SH SOLE 500 0 0
REGAL REXNORD CORPORATION COM 758750103 1,977 8,300 SH SOLE 8,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,215 52,000 SH SOLE 52,000 0 0
ROCKET COS INC COM CL A 77311W101 512 32,500 SH SOLE 32,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 102 6,795 SH SOLE 6,795 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 222 2,500 SH SOLE 2,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,408 8,900 SH SOLE 8,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112 1,500 SH SOLE 1,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 334 700 SH SOLE 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,500 14,000 SH SOLE 14,000 0 0
TENABLE HLDGS INC COM 88025T102 516 14,000 SH SOLE 14,000 0 0
TENNANT CO COM 880345103 115 1,310 SH SOLE 1,310 0 0
TERADYNE INC COM 880770102 3,774 7,800 SH SOLE 7,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,541 75,000 SH SOLE 75,000 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 4,872 330,750 SH SOLE 330,750 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,010 156,875 SH SOLE 156,875 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,485 127,075 SH SOLE 127,075 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 148 400 SH SOLE 400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,893 415,950 SH SOLE 415,950 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20,684 415,500 SH SOLE 415,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,769 33,975 SH SOLE 33,975 0 0
XPENG INC ADS 98422D105 861 65,000 SH SOLE 65,000 0 0