NKCFO LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	32,600	$4	1.1%	$115.49	0.0%	COM	30231G102
GSK	GSK PLC	66,800	$3	0.9%	$0.05	—	SPONSORED ADR	37733W204
VALE	VALE S A	237,750	$3	0.9%	$0.01	—	SPONSORED ADS	91912E105
OAKM	HARRIS OAKMARK ETF TRUST	107,200	$3	0.9%	$0.03	—	OAKMARK U S LRG	41456U106
BUSA	2023 ETF SERIES TRUST	82,100	$3	0.9%	$0.04	—	BRANDES US VALUE	900934308
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,000	$2	0.7%	$0.03	—	SPONSORED ADS	881624209
AMD	ADVANCED MICRO DEVICES INC	7,000	$1	0.4%	$224.60	0.0%	COM	007903107
ENS	ENERSYS	6,720	$1	0.3%	$133.36	0.0%	COM	29275Y102
KOID	KRANESHARES TRUST	26,800	$1	0.2%	$0.03	—	GLOBAL HUMANOID	500767751
ACMR	ACM RESH INC	18,000	$1	0.2%	$37.26	0.0%	COM CL A	00108J109
ODFL	OLD DOMINION FREIGHT LINE IN	3,400	$1	0.2%	$143.18	0.0%	COM	679580100
AMKR	AMKOR TECHNOLOGY INC	13,100	$1	0.1%	$35.54	0.0%	COM	031652100
JBHT	HUNT J B TRANS SVCS INC	2,600	$1	0.1%	$171.51	0.0%	COM	445658107
MGA	MAGNA INTL INC	8,000	$0	0.1%	$48.87	0.0%	COM	559222401
JMIA	JUMIA TECHNOLOGIES AG	25,000	$0	0.1%	$0.01	—	SPONSORED ADS	48138M105
MLI	MUELLER INDS INC	1,330	$0	0.0%	$107.37	0.0%	COM	624756102
TGB	TASEKO MINES LTD	20,000	$0	0.0%	$4.70	0.0%	COM	876511106
ASX	ASE TECHNOLOGY HLDG CO LTD	7,000	$0	0.0%	$0.02	—	SPONSORED ADS	00215W100
REGN	REGENERON PHARMACEUTICALS	142	$0	0.0%	$678.68	0.0%	COM	75886F107
OSS	ONE STOP SYS INC	13,000	$0	0.0%	$5.91	0.0%	COM	68247W109
THR	THERMON GROUP HLDGS INC	2,295	$0	0.0%	$32.83	0.0%	COM	88362T103
GM	GENERAL MTRS CO	980	$0	0.0%	$70.40	0.0%	COM	37045V100
HUBG	HUB GROUP INC	1,840	$0	0.0%	$38.02	0.0%	CL A	443320106
XBI	SPDR SERIES TRUST	635	$0	0.0%	$0.12	—	STATE STREET SPD	78464A870
ILMN	ILLUMINA INC	515	$0	0.0%	$117.40	0.0%	COM	452327109
UHS	UNIVERSAL HLTH SVCS INC	260	$0	0.0%	$220.94	0.0%	CL B	913903100
ADMA	ADMA BIOLOGICS INC	2,560	$0	0.0%	$16.85	0.0%	COM	000899104

Increased Positions (14)

NUE NUCOR CORP 1.9%

Value ($000) $6 (+140.8%) Shares 39,600 (+100.0%) Est. Cost $145.14 Unrealized +3.2%

YCS PROSHARES TR II 1.3%

Value ($000) $4 (+338.5%) Shares 86,325 (+284.1%) Est. Cost $0.05 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $24 (+16.0%) Shares 104,037 (+10.4%) Est. Cost $136.92 Unrealized +67.1%

PSX PHILLIPS 66 1.1%

Value ($000) $4 (+89.8%) Shares 28,650 (+100.0%) Est. Cost $130.20 Unrealized +2.9%

INTC INTEL CORP 0.7%

Value ($000) $3 (+207.9%) Shares 70,000 (+180.0%) Est. Cost $32.93 Unrealized +14.7%

NTRA NATERA INC 0.7%

Value ($000) $2 (+76.1%) Shares 9,900 (+23.8%) Est. Cost $132.81 Unrealized +57.1%

LLY LILLY ELI & CO 0.7%

Value ($000) $2 (+62.0%) Shares 2,300 (+15.0%) Est. Cost $770.07 Unrealized +24.1%

VUSB VANGUARD BD INDEX FDS 5.3%

Value ($000) $18 (+5.4%) Shares 369,250 (+5.7%) Est. Cost $0.05 Unrealized —

IBIT ISHARES BITCOIN TR 0.9%

Value ($000) $3 (+41.2%) Shares 61,000 (+84.8%) Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $12 (+5.6%) Shares 65,375 (+5.7%) Est. Cost $129.05 Unrealized +44.2%

ALNT ALLIENT INC 0.4%

Value ($000) $1 (+30.6%) Shares 25,000 (+8.7%) Est. Cost $29.06 Unrealized +79.9%

XPEV XPENG INC 0.1%

Value ($000) $0 (+56.0%) Shares 18,000 (+80.0%) Est. Cost $0.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (+45.0%) Shares 2,549 (+45.7%) Est. Cost $106.35 Unrealized +3.0%

TIC ACUREN CORP 0.5%

Value ($000) $2 (-2.2%) Shares 161,000 (+28.8%) Est. Cost $11.34 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	39,600 (+100.0%)	$6 (+140.8%)	1.9%	$145.14	+3.2%	COM	670346105
YCS	PROSHARES TR II	86,325 (+284.1%)	$4 (+338.5%)	1.3%	$0.05	—	ULTRASHORT YEN N	74347W569
AMZN	AMAZON COM INC	104,037 (+10.4%)	$24 (+16.0%)	6.9%	$136.92	+67.1%	COM	023135106
PSX	PHILLIPS 66	28,650 (+100.0%)	$4 (+89.8%)	1.1%	$130.20	+2.9%	COM	718546104
INTC	INTEL CORP	70,000 (+180.0%)	$3 (+207.9%)	0.7%	$32.93	+14.7%	COM	458140100
NTRA	NATERA INC	9,900 (+23.8%)	$2 (+76.1%)	0.7%	$132.81	+57.1%	COM	632307104
LLY	LILLY ELI & CO	2,300 (+15.0%)	$2 (+62.0%)	0.7%	$770.07	+24.1%	COM	532457108
VUSB	VANGUARD BD INDEX FDS	369,250 (+5.7%)	$18 (+5.4%)	5.3%	$0.05	—	VANGUARD ULTRA	92203C303
IBIT	ISHARES BITCOIN TR	61,000 (+84.8%)	$3 (+41.2%)	0.9%	$0.05	—	SHS	46438F101
NVDA	NVIDIA CORPORATION	65,375 (+5.7%)	$12 (+5.6%)	3.5%	$129.05	+44.2%	COM	67066G104
ALNT	ALLIENT INC	25,000 (+8.7%)	$1 (+30.6%)	0.4%	$29.06	+79.9%	COM	019330109
XPEV	XPENG INC	18,000 (+80.0%)	$0 (+56.0%)	0.1%	$0.02	—	ADS	98422D105
DIS	DISNEY WALT CO	2,549 (+45.7%)	$0 (+45.0%)	0.1%	$106.35	+3.0%	COM	254687106
TIC	ACUREN CORP	161,000 (+28.8%)	$2 (-2.2%)	0.5%	$11.34	-1.8%	COM	00510N102

Exited Positions (34)

META FACEBOOK INC 1.6%

Value ($000) $6 Shares 7,610 Est. Cost $643.25 Unrealized +3.7%

NFG NATIONAL FUEL GAS CO 1.5%

Value ($000) $5 Shares 55,100 Est. Cost $71.92 Unrealized +14.6%

CUZ COUSINS PPTYS INC 1.3%

Value ($000) $4 Shares 151,500 Est. Cost $22.59 Unrealized —

OSK OSHKOSH CORP 0.8%

Value ($000) $3 Shares 22,560 Est. Cost $131.45 Unrealized -2.7%

CADE CADENCE BANK 0.6%

Value ($000) $2 Shares 53,050 Est. Cost $35.60 Unrealized +10.7%

TFC TRUIST FINL CORP 0.5%

Value ($000) $2 Shares 38,700 Est. Cost $44.34 Unrealized +3.3%

MOS MOSAIC CO NEW 0.5%

Value ($000) $2 Shares 49,100 Est. Cost $31.40 Unrealized -14.8%

CGNX COGNEX CORP 0.3%

Value ($000) $1 Shares 26,000 Est. Cost $40.34 Unrealized +0.2%

GDS GDS HLDGS LTD 0.3%

Value ($000) $1 Shares 29,000 Est. Cost $0.04 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $1 Shares 27,000 Est. Cost $21.87 Unrealized +20.2%

TOI THE ONCOLOGY INSTITUTE INC 0.2%

Value ($000) $1 Shares 190,000 Est. Cost $3.43 Unrealized +8.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $106.30 Unrealized +183.5%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $47.20 Unrealized +61.4%

JOE ST JOE CO 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $50.41 Unrealized +11.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $0 Shares 9,500 Est. Cost $44.74 Unrealized -7.1%

XGN EXAGEN INC 0.1%

Value ($000) $0 Shares 40,000 Est. Cost $8.86 Unrealized +2.8%

DAKT DAKTRONICS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $17.94 Unrealized +6.5%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $7.42 Unrealized +231.5%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $107.03 Unrealized +32.7%

INSG INSEEGO 0.1%

Value ($000) $0 Shares 24,000 Est. Cost $10.07 Unrealized +28.9%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $17.45 Unrealized -12.8%

MSTR STRATEGY INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $371.01 Unrealized -37.9%

CPNG COUPANG INC 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $23.24 Unrealized +22.4%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $11.00 Unrealized +46.8%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $99.11 Unrealized +11.6%

WIX WIX COM LTD 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $150.49 Unrealized -19.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $7.30 Unrealized -2.6%

AMRC AMERESCO INC 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $22.88 Unrealized +53.4%

VC VISTEON CORP 0.0%

Value ($000) $0 Shares 840 Est. Cost $117.24 Unrealized -9.8%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $87.96 Unrealized -1.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $0 Shares 103 Est. Cost $543.94 Unrealized +14.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 290 Est. Cost $116.37 Unrealized +61.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 4,740 Est. Cost $9.39 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	7,610	$6	1.6%	$643.25	+3.7%	—	30303M102
NFG	NATIONAL FUEL GAS CO	55,100	$5	1.5%	$71.92	+14.6%	—	636180101
CUZ	COUSINS PPTYS INC	151,500	$4	1.3%	$22.59	—	—	222795502
OSK	OSHKOSH CORP	22,560	$3	0.8%	$131.45	-2.7%	—	688239201
CADE	CADENCE BANK	53,050	$2	0.6%	$35.60	+10.7%	—	12740C103
TFC	TRUIST FINL CORP	38,700	$2	0.5%	$44.34	+3.3%	—	89832Q109
MOS	MOSAIC CO NEW	49,100	$2	0.5%	$31.40	-14.8%	—	61945C103
CGNX	COGNEX CORP	26,000	$1	0.3%	$40.34	+0.2%	—	192422103
GDS	GDS HLDGS LTD	29,000	$1	0.3%	$0.04	—	—	36165L108
HAL	HALLIBURTON CO	27,000	$1	0.2%	$21.87	+20.2%	—	406216101
TOI	THE ONCOLOGY INSTITUTE INC	190,000	$1	0.2%	$3.43	+8.2%	—	68236X100
ETHA	ISHARES ETHEREUM TR	20,000	$1	0.2%	$0.03	—	—	46438R105
CLS	CELESTICA INC	2,500	$1	0.2%	$106.30	+183.5%	—	15101Q207
SPHR	SPHERE ENTERTAINMENT CO	8,000	$0	0.1%	$47.20	+61.4%	—	55826T102
JOE	ST JOE CO	10,000	$0	0.1%	$50.41	+11.1%	—	790148100
OXY	OCCIDENTAL PETE CORP	9,500	$0	0.1%	$44.74	-7.1%	—	674599105
XGN	EXAGEN INC	40,000	$0	0.1%	$8.86	+2.8%	—	30068X103
DAKT	DAKTRONICS INC	20,000	$0	0.1%	$17.94	+6.5%	—	234264109
PPTA	PERPETUA RESOURCES CORP	20,000	$0	0.1%	$7.42	+231.5%	—	714266103
ONTO	ONTO INNOVATION INC	3,000	$0	0.1%	$107.03	+32.7%	—	683344105
INSG	INSEEGO	24,000	$0	0.1%	$10.07	+28.9%	—	45782B302
TRIP	TRIPADVISOR INC	20,000	$0	0.1%	$17.45	-12.8%	—	896945201
MSTR	STRATEGY INC	1,000	$0	0.1%	$371.01	-37.9%	—	594972408
CPNG	COUPANG INC	8,000	$0	0.1%	$23.24	+22.4%	—	22266T109
VIAV	VIAVI SOLUTIONS INC	20,000	$0	0.1%	$11.00	+46.8%	—	925550105
EXE	CHESAPEAKE ENERGY CORP	2,000	$0	0.1%	$99.11	+11.6%	—	165167735
WIX	WIX COM LTD	1,000	$0	0.1%	$150.49	-19.7%	—	M98068105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$0	0.0%	$7.30	-2.6%	—	30049H102
AMRC	AMERESCO INC	3,200	$0	0.0%	$22.88	+53.4%	—	02361E108
VC	VISTEON CORP	840	$0	0.0%	$117.24	-9.8%	—	92839U206
EBAY	EBAY INC.	1,000	$0	0.0%	$87.96	-1.8%	—	278642103
AXON	AXON ENTERPRISE INC	103	$0	0.0%	$543.94	+14.1%	—	05464C101
BWXT	BWX TECHNOLOGIES INC	290	$0	0.0%	$116.37	+61.1%	—	05605H100
HDSN	HUDSON TECHNOLOGIES INC	4,740	$0	0.0%	$9.39	-16.0%	—	444144109

Decreased Positions (19)

MELI MERCADOLIBRE INC 0.1%

Value ($000) $0 (-90.9%) Shares 100 (-89.4%) Est. Cost $1992.62 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2 (-45.6%) Shares 13,800 (-33.7%) Est. Cost $0.16 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 (-90.7%) Shares 1,000 (-90.5%) Est. Cost $135.88 Unrealized +4.7%

EQT EQT CORP 0.1%

Value ($000) $0 (-78.1%) Shares 6,000 (-77.8%) Est. Cost $45.54 Unrealized +23.2%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $2 (-32.6%) Shares 43,900 (-27.9%) Est. Cost $43.83 Unrealized +8.0%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $3 (-15.1%) Shares 121,000 (-12.6%) Est. Cost $10.44 Unrealized +157.7%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $7 (+7.7%) Shares 60,650 (-2.6%) Est. Cost $97.51 Unrealized +24.0%

RDDT REDDIT INC 0.0%

Value ($000) $0 (-80.0%) Shares 500 (-80.0%) Est. Cost $117.52 Unrealized +78.9%

PRIM PRIMORIS SVCS CORP 0.9%

Value ($000) $3 (-11.0%) Shares 23,700 (-1.5%) Est. Cost $67.77 Unrealized +92.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $0 (-68.9%) Shares 6,178 (-67.5%) Est. Cost $0.02 Unrealized —

TER TERADYNE INC 0.8%

Value ($000) $3 (+12.5%) Shares 14,800 (-20.0%) Est. Cost $109.09 Unrealized +57.2%

CRK COMSTOCK RES INC 0.1%

Value ($000) $0 (-55.0%) Shares 10,000 (-61.5%) Est. Cost $18.50 Unrealized +19.1%

NTGR NETGEAR INC 0.1%

Value ($000) $0 (-52.7%) Shares 10,000 (-37.5%) Est. Cost $24.94 Unrealized +15.3%

WW WW INTL INC 0.1%

Value ($000) $0 (-43.7%) Shares 11,345 (-47.2%) Est. Cost $34.35 Unrealized -18.6%

EWY ISHARES INC MSCI STH KOR 1.0%

Value ($000) $3 (-6.4%) Shares 35,500 (-22.8%) Est. Cost $0.08 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 (-68.8%) Shares 268 (-67.1%) Est. Cost $173.36 Unrealized +9.1%

NKE NIKE INC 0.1%

Value ($000) $0 (-24.9%) Shares 4,257 (-17.7%) Est. Cost $69.15 Unrealized -6.1%

TPR TAPESTRY INC 0.0%

Value ($000) $0 (-21.6%) Shares 905 (-30.7%) Est. Cost $74.95 Unrealized +52.1%

IRMD IRADIMED CORP 0.0%

Value ($000) $0 (-19.8%) Shares 790 (-41.5%) Est. Cost $66.08 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	100 (-89.4%)	$0 (-90.9%)	0.1%	$1992.62	+5.4%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	13,800 (-33.7%)	$2 (-45.6%)	0.6%	$0.16	—	SPONSORED ADS	01609W102
RRX	REGAL REXNORD CORPORATION	1,000 (-90.5%)	$0 (-90.7%)	0.0%	$135.88	+4.7%	COM	758750103
EQT	EQT CORP	6,000 (-77.8%)	$0 (-78.1%)	0.1%	$45.54	+23.2%	COM	26884L109
BKR	BAKER HUGHES COMPANY	43,900 (-27.9%)	$2 (-32.6%)	0.6%	$43.83	+8.0%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	121,000 (-12.6%)	$3 (-15.1%)	1.0%	$10.44	+157.7%	COM	49456B101
GILD	GILEAD SCIENCES INC	60,650 (-2.6%)	$7 (+7.7%)	2.2%	$97.51	+24.0%	COM	375558103
RDDT	REDDIT INC	500 (-80.0%)	$0 (-80.0%)	0.0%	$117.52	+78.9%	CL A	75734B100
PRIM	PRIMORIS SVCS CORP	23,700 (-1.5%)	$3 (-11.0%)	0.9%	$67.77	+92.7%	COM	74164F103
SBS	COMPANHIA DE SANEAMENTO BASI	6,178 (-67.5%)	$0 (-68.9%)	0.0%	$0.02	—	SPONSORED ADR	20441A102
TER	TERADYNE INC	14,800 (-20.0%)	$3 (+12.5%)	0.8%	$109.09	+57.2%	COM	880770102
CRK	COMSTOCK RES INC	10,000 (-61.5%)	$0 (-55.0%)	0.1%	$18.50	+19.1%	COM	205768302
NTGR	NETGEAR INC	10,000 (-37.5%)	$0 (-52.7%)	0.1%	$24.94	+15.3%	COM	64111Q104
WW	WW INTL INC	11,345 (-47.2%)	$0 (-43.7%)	0.1%	$34.35	-18.6%	COM NEW	98262P200
EWY	ISHARES INC MSCI STH KOR	35,500 (-22.8%)	$3 (-6.4%)	1.0%	$0.08	—	ETF	464286772
LDOS	LEIDOS HOLDINGS INC	268 (-67.1%)	$0 (-68.8%)	0.0%	$173.36	+9.1%	COM	525327102
NKE	NIKE INC	4,257 (-17.7%)	$0 (-24.9%)	0.1%	$69.15	-6.1%	CL B	654106103
TPR	TAPESTRY INC	905 (-30.7%)	$0 (-21.6%)	0.0%	$74.95	+52.1%	COM	876030107
IRMD	IRADIMED CORP	790 (-41.5%)	$0 (-19.8%)	0.0%	$66.08	+29.2%	COM	46266A109

Unchanged Positions (31)

SLV ISHARES SILVER TR 2.3%

Value ($000) $8 Shares 125,400 Est. Cost $0.03 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $23 Shares 279,400 Est. Cost $3.36 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $9 Shares 27,175 Est. Cost $107.91 Unrealized +164.7%

CSCO CISCO SYS INC 3.7%

Value ($000) $13 Shares 165,050 Est. Cost $60.17 Unrealized +22.6%

AGI ALAMOS GOLD INC NEW 3.8%

Value ($000) $13 Shares 344,300 Est. Cost $22.52 Unrealized +54.7%

FEOE RBB FUND TRUST 6.0%

Value ($000) $21 Shares 430,300 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $12 Shares 44,750 Est. Cost $121.51 Unrealized +120.8%

HII HUNTINGTON INGALLS INDS INC 1.2%

Value ($000) $4 Shares 11,950 Est. Cost $235.71 Unrealized +31.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized —

EMXC ISHARES INC MSCI EMRG 1.9%

Value ($000) $6 Shares 88,100 Est. Cost $0.07 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $18 Shares 361,700 Est. Cost $0.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 15.3%

Value ($000) $53 Shares 312,133 Est. Cost $45.65 Unrealized +267.7%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $3 Shares 4,900 Est. Cost $563.27 Unrealized +2.8%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $4 Shares 13,900 Est. Cost $271.37 Unrealized +6.3%

COHR COHERENT CORP 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $64.85 Unrealized +130.7%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3 Shares 88,450 Est. Cost $0.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $3 Shares 28,600 Est. Cost $0.10 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized —

MDT MEDTRONIC PLC 2.3%

Value ($000) $8 Shares 84,400 Est. Cost $91.27 Unrealized +6.4%

EMLC VANECK VECTORS ETF TR JP MORGAN 1.1%

Value ($000) $4 Shares 153,100 Est. Cost $0.03 Unrealized —

DFJ WISDOMTREE TR 0.6%

Value ($000) $2 Shares 20,775 Est. Cost $0.09 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized —

NXT NEXTPOWER INC 0.0%

Value ($000) $0 Shares 1,680 Est. Cost $64.43 Unrealized +40.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $0 Shares 700 Est. Cost $0.17 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 260 Est. Cost $512.40 Unrealized +7.3%

TLT ISHARES TR 0.2%

Value ($000) $1 Shares 6,000 Est. Cost $0.09 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 3,740 Est. Cost $16.75 Unrealized +29.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized —

MMM 3M CO 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $145.31 Unrealized +12.3%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $0 Shares 500 Est. Cost $394.21 Unrealized +41.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	125,400	$8	2.3%	$0.03	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	279,400	$23	6.6%	$3.36	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	27,175	$9	2.5%	$107.91	+164.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	165,050	$13	3.7%	$60.17	+22.6%	COM	17275R102
AGI	ALAMOS GOLD INC NEW	344,300	$13	3.8%	$22.52	+54.7%	COM CL A	011532108
FEOE	RBB FUND TRUST	430,300	$21	6.0%	$0.05	—	FIRST EAGE OVER	75526L878
AAPL	APPLE INC	44,750	$12	3.5%	$121.51	+120.8%	COM	037833100
HII	HUNTINGTON INGALLS INDS INC	11,950	$4	1.2%	$235.71	+31.3%	COM	446413106
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,000	$2	0.4%	$0.07	—	SHS	315948109
EMXC	ISHARES INC MSCI EMRG	88,100	$6	1.9%	$0.07	—	CHN	46434G764
VTIP	VANGUARD MALVERN FDS	361,700	$18	5.2%	$0.05	—	STRM INFPROIDX	922020805
AEM	AGNICO EAGLE MINES LTD	312,133	$53	15.3%	$45.65	+267.7%	COM	008474108
NOC	NORTHROP GRUMMAN CORP	4,900	$3	0.8%	$563.27	+2.8%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	13,900	$4	1.2%	$271.37	+6.3%	COM	502431109
COHR	COHERENT CORP	2,000	$0	0.1%	$64.85	+130.7%	COM	19247G107
DFSV	DIMENSIONAL ETF TRUST	88,450	$3	0.8%	$0.03	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	28,600	$3	0.8%	$0.10	—	US SML CP VALU	025072877
ETHE	GRAYSCALE ETHEREUM TR ETH	7,000	$0	0.0%	$0.02	—	SHS	389638107
MDT	MEDTRONIC PLC	84,400	$8	2.3%	$91.27	+6.4%	SHS	G5960L103
EMLC	VANECK VECTORS ETF TR JP MORGAN	153,100	$4	1.1%	$0.03	—	MKTS	92189H300
DFJ	WISDOMTREE TR	20,775	$2	0.6%	$0.09	—	JP SMALLCP DIV	97717W836
NTES	NETEASE INC	2,000	$0	0.1%	$0.10	—	SPONSORED ADS	64110W102
NXT	NEXTPOWER INC	1,680	$0	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$0	0.1%	$0.17	—	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	260	$0	0.0%	$512.40	+7.3%	COM	90384S303
TLT	ISHARES TR	6,000	$1	0.2%	$0.09	—	20 YR TR BD ETF	464287432
ELAN	ELANCO ANIMAL HEALTH INC	3,740	$0	0.0%	$16.75	+29.9%	COM	28414H103
ETH	GRAYSCALE ETHEREUM MINI TR E	700	$0	0.0%	$0.03	—	SHS NEW	38964R203
MMM	3M CO	1,050	$0	0.0%	$145.31	+12.3%	COM	88579Y101
CW	CURTISS WRIGHT CORP	500	$0	0.1%	$394.21	+41.5%	COM	231561101
VTI	VANGUARD INDEX FDS	400	$0	0.0%	$0.27	—	TOTAL STK MKT	922908769