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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   579,780 5,101 SH   SOLE   5,101 0 0
ABBVIE INC COM 00287Y109   1,011,930 5,557 SH   SOLE   5,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,014,181 2,926 SH   SOLE   2,926 0 0
ADOBE INC COM 00724F101   655,980 1,300 SH Call SOLE   1,300 0 0
ADOBE INC COM 00724F101   11,874,247 23,532 SH   SOLE   23,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,194,217 12,157 SH   SOLE   12,157 0 0
AECOM COM 00766T100   219,601 2,239 SH   SOLE   2,239 0 0
AERCAP HOLDINGS NV SHS N00985106   436,288 5,020 SH   SOLE   5,020 0 0
AES CORP COM 00130H105   187,584 10,462 SH   SOLE   10,462 0 0
AGCO CORP COM 001084102   2,269,965 18,452 SH   SOLE   18,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   562,251 3,864 SH   SOLE   3,864 0 0
AIR PRODS & CHEMS INC COM 009158106   283,698 1,171 SH   SOLE   1,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   270,486 2,487 SH   SOLE   2,487 0 0
ALBEMARLE CORP COM 012653101   211,706 1,607 SH   SOLE   1,607 0 0
ALCOA CORP COM 013872106   523,745 15,500 SH   SOLE   15,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,760,027 98,984 SH   SOLE   98,984 0 0
ALLSTATE CORP COM 020002101   361,072 2,087 SH   SOLE   2,087 0 0
ALPHABET INC CAP STK CL C 02079K107   1,494,127 9,813 SH   SOLE   9,813 0 0
ALPHABET INC CAP STK CL A 02079K305   14,466,641 95,850 SH   SOLE   95,850 0 0
AMAZON COM INC COM 023135106   16,243,760 90,053 SH   SOLE   90,053 0 0
AMCOR PLC ORD G0250X107   284,967 29,965 SH   SOLE   29,965 0 0
AMERICAN TOWER CORP NEW COM 03027X100   311,797 1,578 SH   SOLE   1,578 0 0
AMGEN INC COM 031162100   13,976,887 49,159 SH   SOLE   49,159 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   229,546 11,658 SH   SOLE   11,658 0 0
AON PLC SHS CL A G0403H108   317,701 952 SH   SOLE   952 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   320,033 2,846 SH   SOLE   2,846 0 0
APPLE INC COM 037833100   4,287,000 25,000 SH Put SOLE   25,000 0 0
APPLE INC COM 037833100   1,154,918 6,735 SH   SOLE   6,735 0 0
APPLIED MATLS INC COM 038222105   4,643,268 22,515 SH   SOLE   22,515 0 0
APPLOVIN CORP COM CL A 03831W108   979,325 14,148 SH   SOLE   14,148 0 0
ARCH CAP GROUP LTD ORD G0450A105   333,801 3,611 SH   SOLE   3,611 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   436,706 3,284 SH   SOLE   3,284 0 0
ARROW ELECTRS INC COM 042735100   20,234,469 156,299 SH   SOLE   156,299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,962,429 4,083 SH   SOLE   4,083 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   579,669 8,556 SH   SOLE   8,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   245,994 985 SH   SOLE   985 0 0
BANK AMERICA CORP COM 060505104   30,929,183 815,643 SH   SOLE   815,643 0 0
BAXTER INTL INC COM 071813109   291,914 6,830 SH   SOLE   6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,494,104 5,931 SH   SOLE   5,931 0 0
BLACKROCK INC COM 09247X101   446,863 536 SH   SOLE   536 0 0
BLACKSTONE INC COM 09260D107   5,872,239 44,700 SH Put SOLE   44,700 0 0
BLACKSTONE INC COM 09260D107   432,601 3,293 SH   SOLE   3,293 0 0
BOEING CO COM 097023105   396,980 2,057 SH   SOLE   2,057 0 0
BOSTON PROPERTIES INC COM 101121101   200,110 3,064 SH   SOLE   3,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   558,536 8,155 SH   SOLE   8,155 0 0
BRASKEM S A SP ADR PFD A 105532105   9,924,388 942,487 SH   SOLE   942,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,323,486 61,285 SH   SOLE   61,285 0 0
BROADCOM INC COM 11135F101   12,908,168 9,739 SH   SOLE   9,739 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   272,669 1,331 SH   SOLE   1,331 0 0
BUNGE GLOBAL SA COM SHS H11356104   72,757,111 709,687 SH   SOLE   709,687 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   212,576 4,860 SH   SOLE   4,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,467,636 14,915 SH   SOLE   14,915 0 0
CAMECO CORP COM 13321L108   1,732,800 40,000 SH Call SOLE   40,000 0 0
CAMECO CORP COM 13321L108   63,156,185 1,457,899 SH   SOLE   1,457,899 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,784,650 145,000 SH   SOLE   145,000 0 0
CARMAX INC COM 143130102   276,226 3,171 SH   SOLE   3,171 0 0
CATERPILLAR INC COM 149123101   564,669 1,541 SH   SOLE   1,541 0 0
CBRE GROUP INC CL A 12504L109   500,300 5,145 SH   SOLE   5,145 0 0
CELANESE CORP DEL COM 150870103   278,241 1,619 SH   SOLE   1,619 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   956,808 106,194 SH   SOLE   106,194 0 0
CENCORA INC COM 03073E105   301,308 1,240 SH   SOLE   1,240 0 0
CF INDS HLDGS INC COM 125269100   25,918,916 311,488 SH   SOLE   311,488 0 0
CHARLES RIV LABS INTL INC COM 159864107   21,851,305 80,647 SH   SOLE   80,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,051,226 37,520 SH   SOLE   37,520 0 0
CHEVRON CORP NEW COM 166764100   677,336 4,294 SH   SOLE   4,294 0 0
CHUBB LIMITED COM H1467J104   286,598 1,106 SH   SOLE   1,106 0 0
CINTAS CORP COM 172908105   294,049 428 SH   SOLE   428 0 0
CISCO SYS INC COM 17275R102   952,283 19,080 SH   SOLE   19,080 0 0
CITIGROUP INC COM NEW 172967424   284,643 4,501 SH   SOLE   4,501 0 0
CLOUDFLARE INC CL A COM 18915M107   266,863 2,756 SH   SOLE   2,756 0 0
CNH INDL N V SHS N20944109   455,246 35,127 SH   SOLE   35,127 0 0
COCA COLA CO COM 191216100   979,186 16,005 SH   SOLE   16,005 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   256,075 3,494 SH   SOLE   3,494 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   604,474 2,280 SH   SOLE   2,280 0 0
COLGATE PALMOLIVE CO COM 194162103   311,483 3,459 SH   SOLE   3,459 0 0
CONOCOPHILLIPS COM 20825C104   328,128 2,578 SH   SOLE   2,578 0 0
COREBRIDGE FINL INC COM 21871X109   828,200 28,827 SH   SOLE   28,827 0 0
CORNING INC COM 219350105   236,158 7,165 SH   SOLE   7,165 0 0
COSTCO WHSL CORP NEW COM 22160K105   887,948 1,212 SH   SOLE   1,212 0 0
COTERRA ENERGY INC COM 127097103   33,966,873 1,218,324 SH   SOLE   1,218,324 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   214,475 669 SH   SOLE   669 0 0
CROWN CASTLE INC COM 22822V101   247,431 2,338 SH   SOLE   2,338 0 0
CSX CORP COM 126408103   40,345,728 1,088,366 SH   SOLE   1,088,366 0 0
CVS HEALTH CORP COM 126650100   385,081 4,828 SH   SOLE   4,828 0 0
DANAHER CORPORATION COM 235851102   535,899 2,146 SH   SOLE   2,146 0 0
DIGITAL RLTY TR INC COM 253868103   441,339 3,064 SH   SOLE   3,064 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   35,433,440 650,991 SH   SOLE   650,991 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,104,866 356,595 SH   SOLE   356,595 0 0
DISCOVER FINL SVCS COM 254709108   339,130 2,587 SH   SOLE   2,587 0 0
DISNEY WALT CO COM 254687106   3,059,000 25,000 SH Call SOLE   25,000 0 0
DISNEY WALT CO COM 254687106   7,266,593 59,387 SH   SOLE   59,387 0 0
DOLLAR GEN CORP NEW COM 256677105   334,905 2,146 SH   SOLE   2,146 0 0
DOLLAR TREE INC COM 256746108   225,556 1,694 SH   SOLE   1,694 0 0
EATON CORP PLC SHS G29183103   480,589 1,537 SH   SOLE   1,537 0 0
ELI LILLY & CO COM 532457108   1,174,720 1,510 SH   SOLE   1,510 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,242,967 121,733 SH   SOLE   121,733 0 0
EOG RES INC COM 26875P101   676,913 5,295 SH   SOLE   5,295 0 0
EQT CORP COM 26884L109   1,112,100 30,000 SH Call SOLE   30,000 0 0
EQT CORP COM 26884L109   30,774,587 830,175 SH   SOLE   830,175 0 0
EQUIFAX INC COM 294429105   304,973 1,140 SH   SOLE   1,140 0 0
EQUINIX INC COM 29444U700   359,844 436 SH   SOLE   436 0 0
EXXON MOBIL CORP COM 30231G102   1,635,613 14,071 SH   SOLE   14,071 0 0
FAIR ISAAC CORP COM 303250104   209,934 168 SH   SOLE   168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   337,000 4,543 SH   SOLE   4,543 0 0
FIFTH THIRD BANCORP COM 316773100   958,344 25,755 SH   SOLE   25,755 0 0
FORD MTR CO DEL COM 345370860   685,646 51,630 SH   SOLE   51,630 0 0
FOX CORP CL A COM 35137L105   300,911 9,623 SH   SOLE   9,623 0 0
FOX CORP CL B COM 35137L204   288,375 10,076 SH   SOLE   10,076 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,463,600 180,000 SH Call SOLE   180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   49,492,829 1,052,591 SH   SOLE   1,052,591 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,801 1,267 SH   SOLE   1,267 0 0
GENERAL ELECTRIC CO COM NEW 369604301   203,264 1,158 SH   SOLE   1,158 0 0
GENERAL MTRS CO COM 37045V100   308,652 6,806 SH   SOLE   6,806 0 0
GILEAD SCIENCES INC COM 375558103   691,114 9,435 SH   SOLE   9,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   378,009 905 SH   SOLE   905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   219,600 2,131 SH   SOLE   2,131 0 0
HCA HEALTHCARE INC COM 40412C101   240,809 722 SH   SOLE   722 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   375,000 20,000 SH Call SOLE   20,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,860,369 472,553 SH   SOLE   472,553 0 0
HOME DEPOT INC COM 437076102   923,709 2,408 SH   SOLE   2,408 0 0
HONEYWELL INTL INC COM 438516106   808,275 3,938 SH   SOLE   3,938 0 0
HUDBAY MINERALS INC COM 443628102   3,182,116 454,588 SH   SOLE   454,588 0 0
HUMANA INC COM 444859102   3,467,200 10,000 SH Call SOLE   10,000 0 0
HUMANA INC COM 444859102   34,786,418 100,330 SH   SOLE   100,330 0 0
ING GROEP N.V. SPONSORED ADR 456837103   862,460 52,302 SH   SOLE   52,302 0 0
INTEL CORP COM 458140100   883,400 20,000 SH Call SOLE   20,000 0 0
INTEL CORP COM 458140100   5,570,455 126,114 SH   SOLE   126,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   764,795 4,005 SH   SOLE   4,005 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   350,581 4,077 SH   SOLE   4,077 0 0
INTUIT COM 461202103   623,350 959 SH   SOLE   959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   545,157 1,366 SH   SOLE   1,366 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   18,369 300 SH Call SOLE   300 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,499,461 24,489 SH   SOLE   24,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   194,743,150 1,149,809 SH   SOLE   1,149,809 0 0
IRON MTN INC DEL COM 46284V101   316,268 3,943 SH   SOLE   3,943 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,271,665 87,900 SH Call SOLE   87,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   69,445,099 2,142,045 SH   SOLE   2,142,045 0 0
ISHARES INC MSCI STH KOR ETF 464286772   24,263,688 361,551 SH   SOLE   361,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,393,200 27,000 SH   SOLE   27,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,391,575 103,596 SH   SOLE   103,596 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,620,345 233,500 SH Call SOLE   233,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,137,320 86,000 SH Call SOLE   86,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,407,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,009,568 29,220 SH   SOLE   29,220 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,287,631 8,108 SH   SOLE   8,108 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,682,401 129,529 SH   SOLE   129,529 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   927,360 21,000 SH   SOLE   21,000 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   170,550 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104   1,488,726 9,411 SH   SOLE   9,411 0 0
JPMORGAN CHASE & CO COM 46625H100   17,038,720 85,066 SH   SOLE   85,066 0 0
KENVUE INC COM 49177J102   260,911 12,158 SH   SOLE   12,158 0 0
KEURIG DR PEPPER INC COM 49271V100   247,354 8,065 SH   SOLE   8,065 0 0
KIMBERLY-CLARK CORP COM 494368103   502,007 3,881 SH   SOLE   3,881 0 0
KKR & CO INC COM 48251W104   226,406 2,251 SH   SOLE   2,251 0 0
LENNOX INTL INC COM 526107107   201,369 412 SH   SOLE   412 0 0
LINDE PLC SHS G54950103   642,619 1,384 SH   SOLE   1,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   248,136 2,346 SH   SOLE   2,346 0 0
LOCKHEED MARTIN CORP COM 539830109   252,453 555 SH   SOLE   555 0 0
LOWES COS INC COM 548661107   348,980 1,370 SH   SOLE   1,370 0 0
LPL FINL HLDGS INC COM 50212V100   202,641 767 SH   SOLE   767 0 0
M & T BK CORP COM 55261F104   989,865 6,806 SH   SOLE   6,806 0 0
MARRIOTT INTL INC NEW CL A 571903202   228,845 907 SH   SOLE   907 0 0
MARSH & MCLENNAN COS INC COM 571748102   220,399 1,070 SH   SOLE   1,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106   318,021 518 SH   SOLE   518 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,136,724 44,254 SH   SOLE   44,254 0 0
MASTEC INC COM 576323109   2,573,887 27,602 SH   SOLE   27,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104   811,445 1,685 SH   SOLE   1,685 0 0
MATCH GROUP INC NEW COM 57667L107   250,622 6,908 SH   SOLE   6,908 0 0
MCDONALDS CORP COM 580135101   610,422 2,165 SH   SOLE   2,165 0 0
MEDTRONIC PLC SHS G5960L103   423,723 4,862 SH   SOLE   4,862 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,271,882 592,494 SH   SOLE   592,494 0 0
MERCADOLIBRE INC COM 58733R102   394,622 261 SH   SOLE   261 0 0
MERCK & CO INC COM 58933Y105   1,396,691 10,585 SH   SOLE   10,585 0 0
META PLATFORMS INC CL A 30303M102   14,025,007 28,883 SH   SOLE   28,883 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   247,620 186 SH   SOLE   186 0 0
MICRON TECHNOLOGY INC COM 595112103   43,804,977 371,575 SH   SOLE   371,575 0 0
MICROSOFT CORP COM 594918104   10,282,531 24,440 SH   SOLE   24,440 0 0
MONDAY COM LTD SHS M7S64H106   229,484 1,016 SH   SOLE   1,016 0 0
MONDELEZ INTL INC CL A 609207105   671,370 9,591 SH   SOLE   9,591 0 0
MOODYS CORP COM 615369105   315,603 803 SH   SOLE   803 0 0
MOSAIC CO NEW COM 61945C103   629,399 19,390 SH   SOLE   19,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   564,773 1,591 SH   SOLE   1,591 0 0
MSCI INC COM 55354G100   218,015 389 SH   SOLE   389 0 0
NASDAQ INC COM 631103108   260,161 4,123 SH   SOLE   4,123 0 0
NETFLIX INC COM 64110L106   395,979 652 SH   SOLE   652 0 0
NEXTERA ENERGY INC COM 65339F101   707,548 11,071 SH   SOLE   11,071 0 0
NIKE INC CL B 654106103   257,693 2,742 SH   SOLE   2,742 0 0
NORFOLK SOUTHN CORP COM 655844108   226,834 890 SH   SOLE   890 0 0
NUTRIEN LTD COM 67077M108   535,062 9,852 SH   SOLE   9,852 0 0
NVIDIA CORPORATION COM 67066G104   7,465,213 8,262 SH   SOLE   8,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,128,095 36,841 SH   SOLE   36,841 0 0
OCCIDENTAL PETE CORP COM 674599105   737,637 11,350 SH   SOLE   11,350 0 0
OMNICOM GROUP INC COM 681919106   236,868 2,448 SH   SOLE   2,448 0 0
ONEOK INC NEW COM 682680103   609,292 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105   935,920 7,451 SH   SOLE   7,451 0 0
OVINTIV INC COM 69047Q102   202,254 3,897 SH   SOLE   3,897 0 0
PALO ALTO NETWORKS INC COM 697435105   542,120 1,908 SH   SOLE   1,908 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   169,841 14,430 SH   SOLE   14,430 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   450,120 3,872 SH   SOLE   3,872 0 0
PEPSICO INC COM 713448108   808,196 4,618 SH   SOLE   4,618 0 0
PFIZER INC COM 717081103   4,301,250 155,000 SH Call SOLE   155,000 0 0
PFIZER INC COM 717081103   10,497,936 378,304 SH   SOLE   378,304 0 0
PHILIP MORRIS INTL INC COM 718172109   532,312 5,810 SH   SOLE   5,810 0 0
PIONEER NAT RES CO COM 723787107   265,388 1,011 SH   SOLE   1,011 0 0
PNC FINL SVCS GROUP INC COM 693475105   325,301 2,013 SH   SOLE   2,013 0 0
PROCTER AND GAMBLE CO COM 742718109   1,736,237 10,701 SH   SOLE   10,701 0 0
PROGRESSIVE CORP COM 743315103   375,171 1,814 SH   SOLE   1,814 0 0
PROLOGIS INC. COM 74340W103   425,429 3,267 SH   SOLE   3,267 0 0
PRUDENTIAL FINL INC COM 744320102   275,655 2,348 SH   SOLE   2,348 0 0
QUALCOMM INC COM 747525103   465,575 2,750 SH   SOLE   2,750 0 0
QUANTA SVCS INC COM 74762E102   259,021 997 SH   SOLE   997 0 0
REALTY INCOME CORP COM 756109104   866,357 16,014 SH   SOLE   16,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107   330,134 343 SH   SOLE   343 0 0
REPUBLIC SVCS INC COM 760759100   320,471 1,674 SH   SOLE   1,674 0 0
ROLLINS INC COM 775711104   225,427 4,872 SH   SOLE   4,872 0 0
ROPER TECHNOLOGIES INC COM 776696106   266,399 475 SH   SOLE   475 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   454,146 3,267 SH   SOLE   3,267 0 0
RTX CORPORATION COM 75513E101   409,724 4,201 SH   SOLE   4,201 0 0
S&P GLOBAL INC COM 78409V104   452,253 1,063 SH   SOLE   1,063 0 0
SALESFORCE INC COM 79466L302   730,362 2,425 SH   SOLE   2,425 0 0
SAMSARA INC COM CL A 79589L106   241,138 6,381 SH   SOLE   6,381 0 0
SCHWAB CHARLES CORP COM 808513105   410,385 5,673 SH   SOLE   5,673 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,694,395 552,998 SH   SOLE   552,998 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,832,300 30,000 SH   SOLE   30,000 0 0
SERVICENOW INC COM 81762P102   520,719 683 SH   SOLE   683 0 0
SHERWIN WILLIAMS CO COM 824348106   359,487 1,035 SH   SOLE   1,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109   336,923 2,153 SH   SOLE   2,153 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   168,675 43,473 SH   SOLE   43,473 0 0
SNOWFLAKE INC CL A 833445109   318,998 1,974 SH   SOLE   1,974 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   467,462 9,509 SH   SOLE   9,509 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   333,312 9,300 SH   SOLE   9,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,615,350 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,897,800 20,000 SH Call SOLE   20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,793,091 292,898 SH   SOLE   292,898 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   57,464,469 1,335,141 SH   SOLE   1,335,141 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,287,186 127,555 SH   SOLE   127,555 0 0
STARBUCKS CORP COM 855244109   290,894 3,183 SH   SOLE   3,183 0 0
STRYKER CORPORATION COM 863667101   451,274 1,261 SH   SOLE   1,261 0 0
SYSCO CORP COM 871829107   252,795 3,114 SH   SOLE   3,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   240,702 1,621 SH   SOLE   1,621 0 0
TARGET CORP COM 87612E106   2,139,811 12,075 SH   SOLE   12,075 0 0
TECK RESOURCES LTD CL B 878742204   4,683,294 102,300 SH Call SOLE   102,300 0 0
TECK RESOURCES LTD CL B 878742204   139,441,119 3,045,896 SH   SOLE   3,045,896 0 0
TENARIS S A SPONSORED ADS 88031M109   400,475 10,198 SH   SOLE   10,198 0 0
TESLA INC COM 88160R101   1,619,729 9,214 SH   SOLE   9,214 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   216,193 15,322 SH   SOLE   15,322 0 0
THE CIGNA GROUP COM 125523100   400,235 1,102 SH   SOLE   1,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,962,746 3,377 SH   SOLE   3,377 0 0
TJX COS INC NEW COM 872540109   304,260 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP INC COM 893641100   368,248 299 SH   SOLE   299 0 0
UBER TECHNOLOGIES INC COM 90353T100   454,472 5,903 SH   SOLE   5,903 0 0
UNION PAC CORP COM 907818108   842,310 3,425 SH   SOLE   3,425 0 0
UNITED PARCEL SERVICE INC CL B 911312106   293,842 1,977 SH   SOLE   1,977 0 0
UNITED RENTALS INC COM 911363109   229,313 318 SH   SOLE   318 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,254,420 8,600 SH Call SOLE   8,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,453,382 69,645 SH   SOLE   69,645 0 0
VALE S A SPONSORED ADS 91912E105   990,998 81,296 SH   SOLE   81,296 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   205,736 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,374,380 33,000 SH   SOLE   33,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,773,176 12,132 SH   SOLE   12,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   210,700 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,121,457 50,789 SH   SOLE   50,789 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,013,600 80,000 SH   SOLE   80,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   483,960 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   516,000 7,500 SH   SOLE   7,500 0 0
VEEVA SYS INC CL A COM 922475108   237,251 1,024 SH   SOLE   1,024 0 0
VERISK ANALYTICS INC COM 92345Y106   238,087 1,010 SH   SOLE   1,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   559,159 13,326 SH   SOLE   13,326 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   303,057 725 SH   SOLE   725 0 0
VICI PPTYS INC COM 925652109   33,764,314 1,133,411 SH   SOLE   1,133,411 0 0
VISA INC COM CL A 92826C839   1,136,693 4,073 SH   SOLE   4,073 0 0
VISTRA CORP COM 92840M102   214,661 3,082 SH   SOLE   3,082 0 0
VULCAN MATLS CO COM 929160109   325,594 1,193 SH   SOLE   1,193 0 0
WALMART INC COM 931142103   810,249 13,466 SH   SOLE   13,466 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   242,554 27,784 SH   SOLE   27,784 0 0
WASTE CONNECTIONS INC COM 94106B101   288,805 1,679 SH   SOLE   1,679 0 0
WASTE MGMT INC DEL COM 94106L109   324,414 1,522 SH   SOLE   1,522 0 0
WELLS FARGO CO NEW COM 949746101   806,224 13,910 SH   SOLE   13,910 0 0
WELLTOWER INC COM 95040Q104   725,655 7,766 SH   SOLE   7,766 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   255,751 7,122 SH   SOLE   7,122 0 0
WILLIAMS SONOMA INC COM 969904101   1,023,717 3,224 SH   SOLE   3,224 0 0
WIX COM LTD SHS M98068105   230,416 1,676 SH   SOLE   1,676 0 0
WORKDAY INC CL A 98138H101   464,766 1,704 SH   SOLE   1,704 0 0
XCEL ENERGY INC COM 98389B100   310,353 5,774 SH   SOLE   5,774 0 0
YUM BRANDS INC COM 988498101   256,780 1,852 SH   SOLE   1,852 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   223,066 740 SH   SOLE   740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   344,072 2,607 SH   SOLE   2,607 0 0