Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	127,075	$12.48M	3.8%	$98.25	—	—	92189F791
OCANF	OCEANAGOLD CORP	208,000	$5.217M	1.6%	$25.08	—	—	675222400
CUZ	COUSINS PPTYS INC	155,825	$4.672M	1.4%	$29.98	—	—	222795502
XOM	EXXON MOBIL CORP	31,950	$4.368M	1.3%	$136.71	—	—	30233Q108
AMZU	DIREXION SHARES ETF TRUST	89,000	$2.957M	0.9%	$33.22	—	—	25461A858
NOK	NOKIA CORP	220,000	$2.922M	0.9%	$13.28	—	—	654902204
ARKG	ARK ETF TR	67,000	$2.818M	0.9%	$42.06	—	—	00214Q302
WFRD	WEATHERFORD INTL PLC	33,975	$2.769M	0.8%	$81.50	—	—	G48833118
MRX	MAREX GROUP PLC	41,800	$2.548M	0.8%	$60.96	—	—	G5T40M104
PR	PERMIAN RESOURCES CORP	118,900	$2.189M	0.7%	$18.41	—	—	71424F105
ERO	ERO COPPER CORP	65,000	$1.739M	0.5%	$26.75	—	—	296006109
DDOG	DATADOG INC	6,500	$1.692M	0.5%	$260.31	—	—	23804L103
BRKR	BRUKER CORP	17,000	$1.023M	0.3%	$60.18	—	—	116794108
JNUG	DIREXION SHARES ETF TRUST	8,000	$966K	0.3%	$120.75	—	—	25460G831
COLO	GLOBAL X FDS	15,000	$625K	0.2%	$41.67	—	—	37954Y327
TENB	TENABLE HLDGS INC	14,000	$516K	0.2%	$36.86	—	—	88025T102
RKT	ROCKET COS INC	32,500	$512K	0.2%	$15.75	—	—	77311W101
TXG	10X GENOMICS INC CL A	11,000	$422K	0.1%	$38.36	—	—	88025U109
AGQ	PROSHARES TR II	3,500	$238K	0.1%	$68.00	—	—	74347W353
BLDR	BUILDERS FIRSTSOURCE INC	2,500	$224K	0.1%	$89.60	—	—	12008R107
QCML	GRANITESHARES ETF TR	10,000	$198K	0.1%	$19.80	—	—	38747R587
KSTR	KRANESHARES TRUST	6,000	$194K	0.1%	$32.33	—	—	500767694
LNTH	LANTHEUS HLDGS INC	1,500	$166K	0.1%	$110.67	—	—	516544103
MOV	MOVADO GROUP INC	3,780	$149K	0.0%	$39.42	—	—	624580106
DNA	GINKGO BIOWORKS HOLDINGS INC	15,000	$149K	0.0%	$9.93	—	—	37611X209
INCY	INCYTE CORP	1,230	$139K	0.0%	$113.01	—	—	45337C102
GTX	GARRETT MOTION INC	3,720	$135K	0.0%	$36.29	—	—	366505105
DAL	DELTA AIR LINES INC DEL COM	1,335	$125K	0.0%	$93.63	—	—	247361702
MLR	MILLER INDS INC TENN	2,420	$124K	0.0%	$51.24	—	—	600551204
CALY	CALLAWAY GOLF CO	6,530	$123K	0.0%	$18.84	—	—	131193104
TNC	TENNANT CO	1,310	$115K	0.0%	$87.79	—	—	880345103
STM	STMICROELECTRONICS N V	1,500	$112K	0.0%	$74.67	—	—	861012102
SWBI	SMITH & WESSON BRANDS INC	6,795	$102K	0.0%	$15.01	—	—	831754106
CROX	CROCS INC	650	$78,000	0.0%	$120.00	—	—	227046109

Increased Positions (26)

AEM AGNICO EAGLE MINES LTD 10.1%

Value $33.36M (-22.3%) Shares 215,033 (+1.7%) Est. Cost $47.43 Unrealized —

AGI ALAMOS GOLD INC 4.2%

Value $13.9M (-30.6%) Shares 458,300 (+1.7%) Est. Cost $27.30 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $12.73M (+62.9%) Shares 35,625 (+31.1%) Est. Cost $167.08 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $12.84M (+38.5%) Shares 64,150 (+20.7%) Est. Cost $141.23 Unrealized —

HAL HALLIBURTON CO 2.5%

Value $8.328M (+68.4%) Shares 245,300 (+93.4%) Est. Cost $33.74 Unrealized —

HOOD ROBINHOOD MKTS INC 1.6%

Value $5.215M (+135.1%) Shares 52,000 (+62.5%) Est. Cost $97.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $3.5M (+136.3%) Shares 14,000 (+86.7%) Est. Cost $236.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $2.128M (+1750.4%) Shares 18,000 (+1700.0%) Est. Cost $116.97 Unrealized —

RRX REGAL REXNORD CORPORATION 0.6%

Value $1.977M (+957.2%) Shares 8,300 (+730.0%) Est. Cost $225.87 Unrealized —

FEOE RBB FUND TRUST 7.1%

Value $23.46M (+8.1%) Shares 439,350 (+2.1%) Est. Cost $46.27 Unrealized —

CVE CENOVUS ENERGY INC 2.1%

Value $6.883M (+33.9%) Shares 277,425 (+43.2%) Est. Cost $21.18 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $1.408M (+1638.3%) Shares 8,900 (+1301.6%) Est. Cost $155.57 Unrealized —

NTRA NATERA INC 0.7%

Value $2.459M (+53.7%) Shares 9,060 (+13.3%) Est. Cost $149.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $4.922M (+15.2%) Shares 39,450 (+2.0%) Est. Cost $102.83 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value $20.89M (+3.2%) Shares 415,950 (+2.6%) Est. Cost $49.25 Unrealized —

XPEV XPENG INC 0.3%

Value $861K (+235.0%) Shares 65,000 (+333.3%) Est. Cost $15.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 6.3%

Value $20.68M (+2.9%) Shares 415,500 (+2.9%) Est. Cost $49.96 Unrealized —

COPY RBB FUND TRUST 1.5%

Value $4.872M (+9.5%) Shares 330,750 (+2.0%) Est. Cost $13.74 Unrealized —

EMLC VANECK ETF TRUST 1.2%

Value $4.01M (+4.3%) Shares 156,875 (+2.5%) Est. Cost $25.51 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $187K (+142.9%) Shares 2,370 (+74.9%) Est. Cost $64.20 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $165K (+117.1%) Shares 1,725 (+118.4%) Est. Cost $82.11 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $131K (+107.9%) Shares 745 (+44.7%) Est. Cost $135.44 Unrealized —

DVA DAVITA INC 0.0%

Value $135K (+80.0%) Shares 605 (+23.5%) Est. Cost $144.04 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $566K (-5.2%) Shares 97,915 (+400.5%) Est. Cost $9.74 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $95,000 (+37.7%) Shares 2,295 (+33.4%) Est. Cost $47.55 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $142K (-13.4%) Shares 2,310 (+56.1%) Est. Cost $91.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	215,033 (+1.7%)	$33.36M (-22.3%)	10.1%	$47.43	—	—	008474108
AGI	ALAMOS GOLD INC	458,300 (+1.7%)	$13.9M (-30.6%)	4.2%	$27.30	—	—	011532108
GOOGL	ALPHABET INC	35,625 (+31.1%)	$12.73M (+62.9%)	3.9%	$167.08	—	—	02079K305
NVDA	NVIDIA CORPORATION	64,150 (+20.7%)	$12.84M (+38.5%)	3.9%	$141.23	—	—	67066G104
HAL	HALLIBURTON CO	245,300 (+93.4%)	$8.328M (+68.4%)	2.5%	$33.74	—	—	406216101
HOOD	ROBINHOOD MKTS INC	52,000 (+62.5%)	$5.215M (+135.1%)	1.6%	$97.50	—	—	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,000 (+86.7%)	$3.5M (+136.3%)	1.1%	$236.60	—	—	874054109
AKAM	AKAMAI TECHNOLOGIES INC	18,000 (+1700.0%)	$2.128M (+1750.4%)	0.6%	$116.97	—	—	00971T101
RRX	REGAL REXNORD CORPORATION	8,300 (+730.0%)	$1.977M (+957.2%)	0.6%	$225.87	—	—	758750103
FEOE	RBB FUND TRUST	439,350 (+2.1%)	$23.46M (+8.1%)	7.1%	$46.27	—	—	75526L878
CVE	CENOVUS ENERGY INC	277,425 (+43.2%)	$6.883M (+33.9%)	2.1%	$21.18	—	—	15135U109
XBI	SPDR SERIES TRUST	8,900 (+1301.6%)	$1.408M (+1638.3%)	0.4%	$155.57	—	—	78464A870
NTRA	NATERA INC	9,060 (+13.3%)	$2.459M (+53.7%)	0.7%	$149.03	—	—	632307104
AVUV	AMERICAN CENTY ETF TR	39,450 (+2.0%)	$4.922M (+15.2%)	1.5%	$102.83	—	—	025072877
VTIP	VANGUARD MALVERN FDS	415,950 (+2.6%)	$20.89M (+3.2%)	6.3%	$49.25	—	—	922020805
XPEV	XPENG INC	65,000 (+333.3%)	$861K (+235.0%)	0.3%	$15.27	—	—	98422D105
VUSB	VANGUARD BD INDEX FDS	415,500 (+2.9%)	$20.68M (+2.9%)	6.3%	$49.96	—	—	92203C303
COPY	RBB FUND TRUST	330,750 (+2.0%)	$4.872M (+9.5%)	1.5%	$13.74	—	—	75526L860
EMLC	VANECK ETF TRUST	156,875 (+2.5%)	$4.01M (+4.3%)	1.2%	$25.51	—	—	92189H300
BLBD	BLUE BIRD CORP	2,370 (+74.9%)	$187K (+142.9%)	0.1%	$64.20	—	—	095306106
IRMD	IRADIMED CORP	1,725 (+118.4%)	$165K (+117.1%)	0.0%	$82.11	—	—	46266A109
ILMN	ILLUMINA INC	745 (+44.7%)	$131K (+107.9%)	0.0%	$135.44	—	—	452327109
DVA	DAVITA INC	605 (+23.5%)	$135K (+80.0%)	0.0%	$144.04	—	—	23918K108
SBS	COMPANHIA DE SANEAMENTO BASI	97,915 (+400.5%)	$566K (-5.2%)	0.2%	$9.74	—	—	20441A102
GOLD	A-MARK PRECIOUS METALS INC	2,295 (+33.4%)	$95,000 (+37.7%)	0.0%	$47.55	—	—	00181T107
MLI	MUELLER INDS INC	2,310 (+56.1%)	$142K (-13.4%)	0.0%	$91.98	—	—	624756102

Exited Positions (48)

MDT MEDTRONIC PLC 2.2%

Value $7.313M Shares 84,400 Est. Cost $91.27 Unrealized —

EMXC ISHARES INC 2.1%

Value $6.93M Shares 88,100 Est. Cost $67.51 Unrealized —

IXC ISHARES TR 2.0%

Value $6.632M Shares 115,125 Est. Cost $57.61 Unrealized —

VDE VANGUARD WORLD FD 2.0%

Value $6.627M Shares 38,300 Est. Cost $173.03 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.3%

Value $4.196M Shares 119,750 Est. Cost $32.67 Unrealized —

EQX EQUINOX GOLD CORP 1.2%

Value $4.072M Shares 281,600 Est. Cost $15.52 Unrealized —

VALE VALE S A 1.1%

Value $3.783M Shares 237,750 Est. Cost $13.03 Unrealized —

GSK GSK PLC 1.1%

Value $3.687M Shares 66,800 Est. Cost $49.04 Unrealized —

SHEL SHELL PLC 1.1%

Value $3.49M Shares 37,525 Est. Cost $93.00 Unrealized —

EOG EOG RES INC 1.0%

Value $3.361M Shares 23,250 Est. Cost $112.14 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.9%

Value $3.039M Shares 82,100 Est. Cost $36.55 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.9%

Value $2.955M Shares 107,200 Est. Cost $28.36 Unrealized —

BKR BAKER HUGHES COMPANY 0.8%

Value $2.68M Shares 43,900 Est. Cost $43.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value $2.269M Shares 34,900 Est. Cost $45.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $1.181M Shares 20,000 Est. Cost $66.95 Unrealized —

SKM SK TELECOM CO LTD 0.3%

Value $952K Shares 32,500 Est. Cost $29.29 Unrealized —

ETHU VOLATILITY SHS TR 0.3%

Value $894K Shares 40,000 Est. Cost $22.35 Unrealized —

UGL PROSHARES TR II 0.3%

Value $860K Shares 14,000 Est. Cost $61.43 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $753K Shares 4,000 Est. Cost $188.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $642K Shares 14,000 Est. Cost $45.86 Unrealized —

SRTY PROSHARES TR 0.2%

Value $497K Shares 12,500 Est. Cost $39.76 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $468K Shares 4,000 Est. Cost $116.36 Unrealized —

CLS CELESTICA INC 0.1%

Value $423K Shares 1,500 Est. Cost $300.95 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $408K Shares 50,000 Est. Cost $9.27 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $382K Shares 1,500 Est. Cost $270.02 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $375K Shares 760 Est. Cost $412.78 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $371K Shares 10,000 Est. Cost $28.06 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $305K Shares 2,250 Est. Cost $144.65 Unrealized —

NKE NIKE INC 0.1%

Value $225K Shares 4,257 Est. Cost $69.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $173K Shares 100 Est. Cost $1992.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $169K Shares 1,749 Est. Cost $106.35 Unrealized —

VVX VECTRUS INC 0.0%

Value $154K Shares 2,250 Est. Cost $66.31 Unrealized —

EQIX EQUINIX INC 0.0%

Value $147K Shares 150 Est. Cost $764.11 Unrealized —

TIC ACUREN CORP 0.0%

Value $138K Shares 21,000 Est. Cost $11.34 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $136K Shares 1,130 Est. Cost $64.43 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $136K Shares 260 Est. Cost $512.40 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $117K Shares 1,000 Est. Cost $111.25 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $116K Shares 5,000 Est. Cost $18.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $110K Shares 142 Est. Cost $678.68 Unrealized —

TXT TEXTRON INC 0.0%

Value $100K Shares 1,145 Est. Cost $94.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $90,000 Shares 500 Est. Cost $155.03 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $89,000 Shares 3,740 Est. Cost $16.75 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $89,000 Shares 2,500 Est. Cost $30.60 Unrealized —

LASR NLIGHT INC 0.0%

Value $86,000 Shares 1,500 Est. Cost $47.72 Unrealized —

MOD MODINE MFG CO 0.0%

Value $85,000 Shares 390 Est. Cost $176.49 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $76,000 Shares 10,000 Est. Cost $5.91 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $73,000 Shares 980 Est. Cost $70.40 Unrealized —

TPR TAPESTRY INC 0.0%

Value $57,000 Shares 405 Est. Cost $74.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	84,400	$7.313M	2.2%	$91.27	—	—	G5960L103
EMXC	ISHARES INC	88,100	$6.93M	2.1%	$67.51	—	—	46434G764
IXC	ISHARES TR	115,125	$6.632M	2.0%	$57.61	—	—	464287341
VDE	VANGUARD WORLD FD	38,300	$6.627M	2.0%	$173.03	—	—	92204A306
DFSV	DIMENSIONAL ETF TRUST	119,750	$4.196M	1.3%	$32.67	—	—	25434V815
EQX	EQUINOX GOLD CORP	281,600	$4.072M	1.2%	$15.52	—	—	29446Y502
VALE	VALE S A	237,750	$3.783M	1.1%	$13.03	—	—	91912E105
GSK	GSK PLC	66,800	$3.687M	1.1%	$49.04	—	—	37733W204
SHEL	SHELL PLC	37,525	$3.49M	1.1%	$93.00	—	—	780259305
EOG	EOG RES INC	23,250	$3.361M	1.0%	$112.14	—	—	26875P101
BUSA	2023 ETF SERIES TRUST	82,100	$3.039M	0.9%	$36.55	—	—	900934308
OAKM	HARRIS OAKMARK ETF TRUST	107,200	$2.955M	0.9%	$28.36	—	—	41456U106
BKR	BAKER HUGHES COMPANY	43,900	$2.68M	0.8%	$43.83	—	—	05722G100
OXY	OCCIDENTAL PETE CORP	34,900	$2.269M	0.7%	$45.43	—	—	674599105
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,000	$1.181M	0.4%	$66.95	—	—	315948109
SKM	SK TELECOM CO LTD	32,500	$952K	0.3%	$29.29	—	—	78440P306
ETHU	VOLATILITY SHS TR	40,000	$894K	0.3%	$22.35	—	—	92864M798
UGL	PROSHARES TR II	14,000	$860K	0.3%	$61.43	—	—	74347W601
NUGT	DIREXION SHARES ETF TRUST	4,000	$753K	0.2%	$188.25	—	—	25460G781
XLU	SELECT SECTOR SPDR TR	14,000	$642K	0.2%	$45.86	—	—	81369Y886
SRTY	PROSHARES TR	12,500	$497K	0.2%	$39.76	—	—	74350P642
SATS	ECHOSTAR CORP	4,000	$468K	0.1%	$116.36	—	—	278768106
CLS	CELESTICA INC	1,500	$423K	0.1%	$300.95	—	—	15101Q207
MARA	MARA HOLDINGS INC	50,000	$408K	0.1%	$9.27	—	—	565788106
RGLD	ROYAL GOLD INC	1,500	$382K	0.1%	$270.02	—	—	780287108
MUSA	MURPHY USA INC	760	$375K	0.1%	$412.78	—	—	626755102
AEHR	AEHR TEST SYS	10,000	$371K	0.1%	$28.06	—	—	00760J108
BE	BLOOM ENERGY CORP	2,250	$305K	0.1%	$144.65	—	—	093712107
NKE	NIKE INC	4,257	$225K	0.1%	$69.15	—	—	654106103
MELI	MERCADOLIBRE INC	100	$173K	0.1%	$1992.62	—	—	58733R102
DIS	DISNEY WALT CO	1,749	$169K	0.1%	$106.35	—	—	254687106
VVX	VECTRUS INC	2,250	$154K	0.0%	$66.31	—	—	92242T101
EQIX	EQUINIX INC	150	$147K	0.0%	$764.11	—	—	29444U700
TIC	ACUREN CORP	21,000	$138K	0.0%	$11.34	—	—	00510N102
NXT	NEXTPOWER INC	1,130	$136K	0.0%	$64.43	—	—	65290E101
ULTA	ULTA BEAUTY INC	260	$136K	0.0%	$512.40	—	—	90384S303
ALSN	ALLISON TRANSMISSION HLDGS I	1,000	$117K	0.0%	$111.25	—	—	01973R101
ATEN	A10 NETWORKS INC	5,000	$116K	0.0%	$18.39	—	—	002121101
REGN	REGENERON PHARMACEUTICALS	142	$110K	0.0%	$678.68	—	—	75886F107
TXT	TEXTRON INC	1,145	$100K	0.0%	$94.02	—	—	883203101
DLR	DIGITAL RLTY TR INC	500	$90,000	0.0%	$155.03	—	—	253868103
ELAN	ELANCO ANIMAL HEALTH INC	3,740	$89,000	0.0%	$16.75	—	—	28414H103
OII	OCEANEERING INTL INC	2,500	$89,000	0.0%	$30.60	—	—	675232102
LASR	NLIGHT INC	1,500	$86,000	0.0%	$47.72	—	—	65487K100
MOD	MODINE MFG CO	390	$85,000	0.0%	$176.49	—	—	607828100
OSS	ONE STOP SYS INC	10,000	$76,000	0.0%	$5.91	—	—	68247W109
GM	GENERAL MTRS CO	980	$73,000	0.0%	$70.40	—	—	37045V100
TPR	TAPESTRY INC	405	$57,000	0.0%	$74.95	—	—	876030107

Decreased Positions (13)

YCS PROSHARES TR II 0.0%

Value $61,000 (-98.2%) Shares 1,075 (-98.3%) Est. Cost $49.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.997M (-40.6%) Shares 60,000 (-31.4%) Est. Cost $45.46 Unrealized —

TER TERADYNE INC 1.1%

Value $3.774M (+41.5%) Shares 7,800 (-13.3%) Est. Cost $109.09 Unrealized —

RDDT REDDIT INC 0.0%

Value $87,000 (-91.9%) Shares 500 (-93.8%) Est. Cost $185.14 Unrealized —

INTC INTEL CORP 1.4%

Value $4.747M (+23.7%) Shares 34,000 (-60.9%) Est. Cost $35.56 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $208K (-80.3%) Shares 10,000 (-73.3%) Est. Cost $30.29 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $222K (-76.7%) Shares 2,500 (-80.0%) Est. Cost $65.21 Unrealized —

ALNT ALLIENT INC 0.1%

Value $412K (-50.2%) Shares 4,000 (-71.4%) Est. Cost $29.06 Unrealized —

MITK MITEK SYS INC 0.1%

Value $403K (-50.2%) Shares 20,000 (-66.7%) Est. Cost $11.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.79M (+12.9%) Shares 11,707 (-1.3%) Est. Cost $136.92 Unrealized —

EWY ISHARES INC 0.8%

Value $2.726M (-7.7%) Shares 13,500 (-43.8%) Est. Cost $80.11 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $2.541M (+7.5%) Shares 75,000 (-4.4%) Est. Cost $31.16 Unrealized —

ENS ENERSYS 0.1%

Value $351K (-9.1%) Shares 1,500 (-32.4%) Est. Cost $133.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YCS	PROSHARES TR II	1,075 (-98.3%)	$61,000 (-98.2%)	0.0%	$49.26	—	—	74347W569
IBIT	ISHARES BITCOIN TRUST ETF	60,000 (-31.4%)	$1.997M (-40.6%)	0.6%	$45.46	—	—	46438F101
TER	TERADYNE INC	7,800 (-13.3%)	$3.774M (+41.5%)	1.1%	$109.09	—	—	880770102
RDDT	REDDIT INC	500 (-93.8%)	$87,000 (-91.9%)	0.0%	$185.14	—	—	75734B100
INTC	INTEL CORP	34,000 (-60.9%)	$4.747M (+23.7%)	1.4%	$35.56	—	—	458140100
PPTA	PERPETUA RESOURCES CORP	10,000 (-73.3%)	$208K (-80.3%)	0.1%	$30.29	—	—	714266103
SOLS	SOLSTICE ADVANCED MATLS INC	2,500 (-80.0%)	$222K (-76.7%)	0.1%	$65.21	—	—	83443Q103
ALNT	ALLIENT INC	4,000 (-71.4%)	$412K (-50.2%)	0.1%	$29.06	—	—	019330109
MITK	MITEK SYS INC	20,000 (-66.7%)	$403K (-50.2%)	0.1%	$11.21	—	—	606710200
AMZN	AMAZON COM INC	11,707 (-1.3%)	$2.79M (+12.9%)	0.8%	$136.92	—	—	023135106
EWY	ISHARES INC	13,500 (-43.8%)	$2.726M (-7.7%)	0.8%	$80.11	—	—	464286772
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,000 (-4.4%)	$2.541M (+7.5%)	0.8%	$31.16	—	—	881624209
ENS	ENERSYS	1,500 (-32.4%)	$351K (-9.1%)	0.1%	$133.36	—	—	29275Y102

Unchanged Positions (19)

CSCO CISCO SYS INC 4.2%

Value $13.84M Shares 117,850 Est. Cost $60.17 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value $21.1M Shares 279,400 Est. Cost $52.22 Unrealized —

NUE NUCOR CORP 3.4%

Value $11.29M Shares 50,700 Est. Cost $152.44 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value $4.766M Shares 89,125 Est. Cost $30.99 Unrealized —

AAPL APPLE INC 2.2%

Value $7.212M Shares 24,925 Est. Cost $121.51 Unrealized —

LLY LILLY ELI & CO 0.8%

Value $2.633M Shares 2,195 Est. Cost $770.07 Unrealized —

PSX PHILLIPS 66 1.8%

Value $5.828M Shares 34,475 Est. Cost $133.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.325M Shares 13,800 Est. Cost $155.27 Unrealized —

COHR COHERENT CORP 0.2%

Value $789K Shares 2,000 Est. Cost $64.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $334K Shares 700 Est. Cost $173.75 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $172K Shares 2,000 Est. Cost $35.54 Unrealized —

EQT EQT CORP 0.1%

Value $319K Shares 6,000 Est. Cost $45.54 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $149K Shares 10,000 Est. Cost $18.50 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $379K Shares 500 Est. Cost $394.21 Unrealized —

NTES NETEASE COM INC 0.1%

Value $256K Shares 2,000 Est. Cost $102.86 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $89,000 Shares 7,000 Est. Cost $21.86 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $148K Shares 400 Est. Cost $267.50 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $11,000 Shares 700 Est. Cost $31.43 Unrealized —

TLT ISHARES TR 0.2%

Value $519K Shares 6,000 Est. Cost $91.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	117,850	$13.84M	4.2%	$60.17	—	—	17275R102
IAU	ISHARES GOLD TR	279,400	$21.1M	6.4%	$52.22	—	—	464285204
NUE	NUCOR CORP	50,700	$11.29M	3.4%	$152.44	—	—	670346105
SLV	ISHARES SILVER TR	89,125	$4.766M	1.4%	$30.99	—	—	46428Q109
AAPL	APPLE INC	24,925	$7.212M	2.2%	$121.51	—	—	037833100
LLY	LILLY ELI & CO	2,195	$2.633M	0.8%	$770.07	—	—	532457108
PSX	PHILLIPS 66	34,475	$5.828M	1.8%	$133.06	—	—	718546104
BABA	ALIBABA GROUP HLDG LTD	13,800	$1.325M	0.4%	$155.27	—	—	01609W102
COHR	COHERENT CORP	2,000	$789K	0.2%	$64.85	—	—	19247G107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700	$334K	0.1%	$173.75	—	—	874039100
AMKR	AMKOR TECHNOLOGY INC	2,000	$172K	0.1%	$35.54	—	—	031652100
EQT	EQT CORP	6,000	$319K	0.1%	$45.54	—	—	26884L109
CRK	COMSTOCK RES INC	10,000	$149K	0.0%	$18.50	—	—	205768302
CW	CURTISS WRIGHT CORP	500	$379K	0.1%	$394.21	—	—	231561101
NTES	NETEASE COM INC	2,000	$256K	0.1%	$102.86	—	—	64110W102
ETHE	GRAYSCALE ETHEREUM STAKING E	7,000	$89,000	0.0%	$21.86	—	—	389638107
VTI	VANGUARD INDEX FDS	400	$148K	0.0%	$267.50	—	—	922908769
ETH	GRAYSCALE ETHEREUM STAKING	700	$11,000	0.0%	$31.43	—	—	38964R203
TLT	ISHARES TR	6,000	$519K	0.2%	$91.05	—	—	464287432