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
ISHARES TR MSCI ACWI ETF 464288257 930,989 5,931 SH SOLE 5,931 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 10,599 14,926 SH SOLE 14,926 0 0
COMPASS INC CL A 20464U100 365,831 29,670 SH SOLE 29,670 0 0
SUNCRETE INC COM SHS CL A 86723E104 3,342,371 148,352 SH SOLE 148,352 0 0
AECOM COM 00766T100 354,165 5,074 SH SOLE 5,074 0 0
ALPHABET INC CAP STK CL A 02079K305 638,263 1,786 SH SOLE 1,786 0 0
AMAZON COM INC COM 023135106 834,190 3,500 SH SOLE 3,500 0 0
AMENTUM HOLDINGS INC COM 023939101 989,473 47,870 SH SOLE 47,870 0 0
AMPHENOL CORP CL A 032095101 321,608 1,824 SH SOLE 1,824 0 0
ANALOG DEVICES INC COM 032654105 249,423 628 SH SOLE 628 0 0
ARISTA NETWORKS INC COM SHS 040413205 223,732 1,317 SH SOLE 1,317 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 326,488 7,236 SH SOLE 7,236 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 322,289 162 SH SOLE 162 0 0
BROADCOM INC COM 11135F101 723,014 1,914 SH SOLE 1,914 0 0
CACI INTL INC CL A 127190304 364,586 787 SH SOLE 787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 376,821 1,004 SH SOLE 1,004 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,472,560 37,280 SH SOLE 37,280 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 418,132 1,892 SH SOLE 1,892 0 0
CISCO SYS INC COM 17275R102 314,323 2,676 SH SOLE 2,676 0 0
COGNEX CORP COM 192422103 275,051 3,798 SH SOLE 3,798 0 0
CONSTELLATION ENERGY CORP COM 21037T109 805,464 3,243 SH SOLE 3,243 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 370,940 1,364 SH SOLE 1,364 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 459,410 602 SH SOLE 602 0 0
CUMMINS INC COM 231021106 340,914 478 SH SOLE 478 0 0
EATON CORP PLC SHS G29183103 321,294 754 SH SOLE 754 0 0
ELI LILLY & CO COM 532457108 598,516 499 SH SOLE 499 0 0
EMCOR GROUP INC COM 29084Q100 307,056 370 SH SOLE 370 0 0
EMERSON ELEC CO COM 291011104 374,910 2,619 SH SOLE 2,619 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,146,233 582,962 SH SOLE 582,962 0 0
FLEX LTD ORD Y2573F102 338,888 2,091 SH SOLE 2,091 0 0
GATES INDL CORP PLC ORD SHS G39108108 331,137 11,839 SH SOLE 11,839 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 269,849 2,193 SH SOLE 2,193 0 0
HCA HEALTHCARE INC COM 40412C101 497,500 1,276 SH SOLE 1,276 0 0
HEARTFLOW INC COM 42238D107 548,599 18,698 SH SOLE 18,698 0 0
HOWMET AEROSPACE INC COM 443201108 291,444 1,084 SH SOLE 1,084 0 0
INNIO NV ORDINARY SHARES N52A8C105 279,460 7,066 SH SOLE 7,066 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 364,872 4,192 SH SOLE 4,192 0 0
INTUIT COM 461202103 237,249 909 SH SOLE 909 0 0
KINDER MORGAN INC DEL COM 49456B101 465,355 14,556 SH SOLE 14,556 0 0
LEGENCE CORP CL A 52476L109 254,497 2,986 SH SOLE 2,986 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 221,248 13,532 SH SOLE 13,532 0 0
MAPLEBEAR INC COM 565394103 265,160 5,600 SH SOLE 5,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 338,999 1,138 SH SOLE 1,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 620,429 1,208 SH SOLE 1,208 0 0
MERCADOLIBRE INC COM 58733R102 286,859 169 SH SOLE 169 0 0
META PLATFORMS INC CL A 30303M102 741,853 1,317 SH SOLE 1,317 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 303,605 3,329 SH SOLE 3,329 0 0
MICRON TECHNOLOGY INC COM 595112103 271,258 235 SH SOLE 235 0 0
MICROSOFT CORP COM 594918104 981,043 2,630 SH SOLE 2,630 0 0
MODINE MFG CO COM 607828100 279,570 1,047 SH SOLE 1,047 0 0
MOODYS CORP COM 615369105 300,286 663 SH SOLE 663 0 0
NETFLIX INC. COM 64110L106 244,117 3,419 SH SOLE 3,419 0 0
NEXTPOWER INC CLASS A COM 65290E101 493,240 4,140 SH SOLE 4,140 0 0
NRG ENERGY INC COM NEW 629377508 793,252 5,431 SH SOLE 5,431 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 654,186 48,966 SH SOLE 48,966 0 0
NVIDIA CORPORATION COM 67066G104 933,620 4,666 SH SOLE 4,666 0 0
PALO ALTO NETWORKS INC COM 697435105 510,166 1,496 SH SOLE 1,496 0 0
RAMBUS INC DEL COM 750917106 241,985 1,823 SH SOLE 1,823 0 0
REDDIT INC CL A 75734B100 398,540 2,296 SH SOLE 2,296 0 0
REGAL REXNORD CORPORATION COM 758750103 321,318 1,349 SH SOLE 1,349 0 0
S&P GLOBAL INC COM 78409V104 295,264 725 SH SOLE 725 0 0
SANDISK CORP COM 80004C200 293,311 129 SH SOLE 129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 263,445 273 SH SOLE 273 0 0
SERVICENOW INC COM 81762P102 363,762 3,664 SH SOLE 3,664 0 0
SHARKNINJA INC COM SHS G8068L108 347,480 2,282 SH SOLE 2,282 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336,997 1,011 SH SOLE 1,011 0 0
SNOWFLAKE INC COM SHS 833445109 341,539 1,342 SH SOLE 1,342 0 0
SOLARIS RES INC COM NEW 83419D201 120,379 14,365 SH SOLE 14,365 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 246,094 536 SH SOLE 536 0 0
SPX TECHNOLOGIES INC COM 78473E103 251,790 1,027 SH SOLE 1,027 0 0
SYNOPSYS INC COM 871607107 470,604 1,055 SH SOLE 1,055 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,196,790 2,506 SH SOLE 2,506 0 0
TALEN ENERGY CORP COM 87422Q109 828,465 2,156 SH SOLE 2,156 0 0
TARGA RES CORP COM 87612G101 565,239 2,108 SH SOLE 2,108 0 0
TD SYNNEX CORPORATION COM 87162W100 240,873 901 SH SOLE 901 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 432,151 648 SH SOLE 648 0 0
TERADYNE INC COM 880770102 286,917 593 SH SOLE 593 0 0
TRANSDIGM GROUP INC COM 893641100 306,369 230 SH SOLE 230 0 0
UBER TECHNOLOGIES INC COM 90353T100 427,332 5,922 SH SOLE 5,922 0 0
UNITED RENTALS INC COM 911363109 361,392 319 SH SOLE 319 0 0
UR-ENERGY INC COM 91688R108 287,091 211,096 SH SOLE 211,096 0 0
VEEVA SYS INC CL A COM 922475108 330,982 1,865 SH SOLE 1,865 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 383,704 1,146 SH SOLE 1,146 0 0
VISA INC COM CL A 92826C839 604,868 1,763 SH SOLE 1,763 0 0
VISTRA CORP COM 92840M102 872,624 5,501 SH SOLE 5,501 0 0
WALMART INC COM 931142103 429,482 3,792 SH SOLE 3,792 0 0
WAYSTAR HLDG CORP COM 946784105 255,352 12,438 SH SOLE 12,438 0 0
WESTERN DIGITAL CORP COM 958102105 257,404 403 SH SOLE 403 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,123,498 48,526 SH SOLE 48,526 0 0
WOODWARD INC COM 980745103 353,966 832 SH SOLE 832 0 0
ACM RESH INC COM CL A 00108J109 45,096,706 355,400 SH SOLE 355,400 0 0
ADECOAGRO S A COM L00849106 2,244,250 235,000 SH SOLE 235,000 0 0
ADOBE INC COM 00724F101 234,338 1,143 SH SOLE 1,143 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 292,425 57,564 SH SOLE 57,564 0 0
AGNICO EAGLE MINES LTD COM 008474108 976,233 6,293 SH SOLE 6,293 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,787,803 841,734 SH SOLE 841,734 0 0
ALAMOS GOLD INC COM CL A 011532108 656,042 21,623 SH SOLE 21,623 0 0
ALCOA CORP COM 013872106 236,559 4,537 SH SOLE 4,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391,982 4,084 SH SOLE 4,084 0 0
ALMONTY INDS INC COM NEW 020398707 6,243,004 376,993 SH SOLE 376,993 0 0
AMERICAN EXPRESS CO COM 025816109 270,600 800 SH SOLE 800 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 658,420 25,402 SH SOLE 25,402 0 0
ANTERO RESOURCES CORP COM 03674X106 13,483,921 383,720 SH SOLE 383,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 630,071 8,247 SH SOLE 8,247 0 0
ARGENX SE SPONSORED ADR 04016X101 463,885 500 SH SOLE 500 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 4,288,733 406,130 SH SOLE 406,130 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 737,294 8,850 SH SOLE 8,850 0 0
BIOAGE LABS INC COM 09077V100 631,500 25,765 SH SOLE 25,765 0 0
BKV CORP COM 05603J108 4,610,844 168,525 SH SOLE 168,525 0 0
BOOST RUN INC ORD SHS CL A 09940T100 1,358,350 35,000 SH SOLE 35,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,520,091 73,188 SH SOLE 73,188 0 0
BW LPG LTD COM Y10230103 2,178,750 125,000 SH SOLE 125,000 0 0
CAMECO CORP COM 13321L108 737,161 7,237 SH SOLE 7,237 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 355,265 4,100 SH SOLE 4,100 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,943,989 198,115 SH SOLE 198,115 0 0
CENTURY ALUM CO COM 156431108 3,124,079 67,900 SH SOLE 67,900 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 7,697,685 54,129 SH SOLE 54,129 0 0
CHEVRON CORPORATION COM 166764100 274,001 1,653 SH SOLE 1,653 0 0
CMB.TECH NV SHS B38564108 1,453,561 103,900 SH SOLE 103,900 0 0
COMCAST CORP NEW CL A 20030N101 13,118,022 534,339 SH SOLE 534,339 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,423,341 1,284,315 SH SOLE 1,284,315 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 145,916 12,525 SH SOLE 12,525 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 315,074 19,954 SH SOLE 19,954 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 261,665 3,270 SH SOLE 3,270 0 0
CORPORACION AMER ARPTS S A COM L1995B107 6,476,346 257,202 SH SOLE 257,202 0 0
CSX CORP COM 126408103 284,420 5,984 SH SOLE 5,984 0 0
DENISON MINES CORP COM 248356107 203,217 66,321 SH SOLE 66,321 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 343,464 4,273 SH SOLE 4,273 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 253,869 6,445 SH SOLE 6,445 0 0
DORIAN LPG LTD SHS USD Y2106R110 521,700 15,000 SH SOLE 15,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,266,101 40,721 SH SOLE 40,721 0 0
ELECTROCORE INC COM NEW 28531P202 795,398 92,060 SH SOLE 92,060 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,068,860 82,887 SH SOLE 82,887 0 0
ENERGY FUELS INC COM NEW 292671708 191,144 13,173 SH SOLE 13,173 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,083,046 219,887 SH SOLE 219,887 0 0
EQT CORP COM 26884L109 651,013 12,244 SH SOLE 12,244 0 0
EXAGEN INC COM 30068X103 3,686,776 792,855 SH SOLE 792,855 0 0
FEDEX CORP COM 31428X106 9,351,627 29,865 SH SOLE 29,865 0 0
FIREFLY AEROSPACE INC COM 31816X106 256,721 8,732 SH SOLE 8,732 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 349,309 13,127 SH SOLE 13,127 0 0
FISERV INC COM 337738108 251,430 5,126 SH SOLE 5,126 0 0
FREEPORT MCMORAN INC CL B 35671D857 567,394 9,022 SH SOLE 9,022 0 0
GE AEROSPACE COM NEW 369604301 263,480 705 SH SOLE 705 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 905,244 11,761 SH SOLE 11,761 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 307,042 3,363 SH SOLE 3,363 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 207,852 2,753 SH SOLE 2,753 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 603,568 7,792 SH SOLE 7,792 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 11,458,138 2,027,989 SH SOLE 2,027,989 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 529,886 37,822 SH SOLE 37,822 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,644,538 94,568 SH SOLE 94,568 0 0
HECLA MINING COMPANY COM 422704106 1,407,401 91,212 SH SOLE 91,212 0 0
HESAI GROUP SPONSORED ADS 428050108 18,415,246 1,010,716 SH SOLE 1,010,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 248,955 10,500 SH SOLE 10,500 0 0
HYATT HOTELS CORP COM CL A 448579102 259,746 1,340 SH SOLE 1,340 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 16,094 139,950 SH SOLE 139,950 0 0
IES HOLDINGS INC COM 44951W106 293,864 400 SH SOLE 400 0 0
INSEEGO CORP COM NEW 45782B302 742,748 71,902 SH SOLE 71,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 553,968 1,393 SH SOLE 1,393 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 223,655 8,386 SH SOLE 8,386 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 241,619 7,258 SH SOLE 7,258 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 847,838 24,575 SH SOLE 24,575 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,477,018 130,594 SH SOLE 130,594 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,000,036 66,428 SH SOLE 66,428 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 278,036 8,849 SH SOLE 8,849 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,713,736 30,973 SH SOLE 30,973 0 0
ISHARES TR US HOME CONS ETF 464288752 1,494,377 14,303 SH SOLE 14,303 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,314,584 61,341 SH SOLE 61,341 0 0
KINROSS GOLD CORP COM 496902404 294,683 12,476 SH SOLE 12,476 0 0
LULULEMON ATHLETICA INC COM 550021109 212,717 1,863 SH SOLE 1,863 0 0
MAKO MNG CORP COM NEW 56089A400 294,677,020 40,109,072 SH SOLE 40,109,072 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 39,233,425 12,071,823 SH SOLE 12,071,823 0 0
MARATHON PETE CORP COM 56585A102 204,536 800 SH SOLE 800 0 0
MASTEC INC COM 576323109 629,083 1,512 SH SOLE 1,512 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 333,544 63,291 SH SOLE 63,291 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 125,245 16,458 SH SOLE 16,458 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 254,128 2,800 SH SOLE 2,800 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 4,588,457 894,436 SH SOLE 894,436 0 0
NEPHROS INC COM 640671400 12,853,971 3,600,552 SH SOLE 3,600,552 0 0
NEURONETICS INC COM 64131A105 2,603,413 2,002,625 SH SOLE 2,002,625 0 0
NEXGEN ENERGY LTD COM 65340P106 296,300 31,556 SH SOLE 31,556 0 0
NIKE INC CL B 654106103 359,967 8,769 SH SOLE 8,769 0 0
NUSCALE PWR CORP CL A COM 67079K100 124,502 12,413 SH SOLE 12,413 0 0
NUVATION BIO INC COM CL A 67080N101 771,850 135,889 SH SOLE 135,889 0 0
NVENT ELEC PLC SHS G6700G107 454,216 2,678 SH SOLE 2,678 0 0
OCCIDENTAL PETE CORP COM 674599105 270,438 5,568 SH SOLE 5,568 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 9,292,484 1,711,323 SH SOLE 1,711,323 0 0
ORLA MNG LTD NEW COM 68634K106 676,995 69,293 SH SOLE 69,293 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 17,820,403 216,978 SH SOLE 216,978 0 0
PAN AMERN SILVER CORP COM 697900108 834,079 18,622 SH SOLE 18,622 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204 632,007 22,364 SH SOLE 22,364 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 669,580 2,000 SH SOLE 2,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,564,056 27,850 SH SOLE 27,850 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 367,929 10,133 SH SOLE 10,133 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 219,670 10,318 SH SOLE 10,318 0 0
QUANTA SVCS INC COM 74762E102 644,436 895 SH SOLE 895 0 0
QXO INC COM NEW 82846H405 295,488 17,100 SH SOLE 17,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,356,406 91,776 SH SOLE 91,776 0 0
SLB LIMITED COM STK 806857108 539,423 11,603 SH SOLE 11,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 355,120 4,000 SH SOLE 4,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,615,656 144,800 SH SOLE 144,800 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,489,857 13,907 SH SOLE 13,907 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,759,959 33,138 SH SOLE 33,138 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,273,900 70,000 SH Put SOLE 70,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 561,352 3,639 SH SOLE 3,639 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 735,762 13,709 SH SOLE 13,709 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 3,578,457 52,881 SH SOLE 52,881 0 0
TARGET CORP COM 87612E106 385,038 2,948 SH SOLE 2,948 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,094,054 160,654 SH SOLE 160,654 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,119,043 32,666 SH SOLE 32,666 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 8,645,689 665,053 SH SOLE 665,053 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 213,321 43,624 SH SOLE 43,624 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 5,113,441 171,996 SH SOLE 171,996 0 0
TREKOR METALS LTD COM 89472Y107 1,909,792 277,586 SH SOLE 277,586 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,692,525 90,752 SH SOLE 90,752 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 3,117,082 530,116 SH SOLE 530,116 0 0
UNION PAC CORP COM 907818108 293,760 1,080 SH SOLE 1,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 273,506 3,625 SH SOLE 3,625 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 852,657 1,300 SH Put SOLE 1,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,542,110 19,140 SH SOLE 19,140 0 0
VERMILION ENERGY INC COM 923725105 237,895 25,389 SH SOLE 25,389 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15,017,754 235,388 SH SOLE 235,388 0 0
BERKLEY W R CORP COM 084423102 253,908 3,600 SH SOLE 3,600 0 0
WORKDAY INC CL A 98138H101 208,604 1,704 SH SOLE 1,704 0 0