| 2023 ETF SERIES TRUST | BRANDES US VALUE | $3K | 0.9% | 82,100 SH | New |
| 3M CO | COM | $168 | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ACM RESH INC | COM CL A | $710 | 0.2% | 18,000 SH | New |
| ACUREN CORP | COM | $2K | 0.5%Prev: 0.5% | 161,000 SH | Decreased+36,000 SH |
| ADMA BIOLOGICS INC | COM | $47 | 0.0% | 2,560 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.4% | 7,000 SH | New |
| AGNICO EAGLE MINES LTD | COM | $53K | 15.3%Prev: 15.8% | 312,133 SH | Increased |
| ALAMOS GOLD INC NEW | COM CL A | $13K | 3.8%Prev: 3.6% | 344,300 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2K | 0.6%Prev: 1.1% | 13,800 SH | Decreased-7,000 SH |
| ALLIENT INC | COM | $1K | 0.4%Prev: 0.3% | 25,000 SH | Increased+2,000 SH |
| ALPHABET INC | CAP STK CL A | $9K | 2.5%Prev: 2.0% | 27,175 SH | Increased |
| AMAZON COM INC | COM | $24K | 6.9%Prev: 6.2% | 104,037 SH | Increased+9,792 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3K | 0.8%Prev: 0.9% | 28,600 SH | Increased |
| AMKOR TECHNOLOGY INC | COM | $517 | 0.1% | 13,100 SH | New |
| APPLE INC | COM | $12K | 3.5%Prev: 3.4% | 44,750 SH | Increased |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $113 | 0.0% | 7,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $2K | 0.6%Prev: 0.9% | 43,900 SH | Decreased-17,000 SH |
| CISCO SYS INC | COM | $13K | 3.7%Prev: 3.4% | 165,050 SH | Increased |
| COHERENT CORP | COM | $369 | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $147 | 0.0%Prev: 0.1% | 6,178 SH | Decreased-12,822 SH |
| COMSTOCK RES INC | COM | $232 | 0.1%Prev: 0.2% | 10,000 SH | Decreased-16,000 SH |
| CURTISS WRIGHT CORP | COM | $276 | 0.1%Prev: 0.1% | 500 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3K | 0.8%Prev: 0.8% | 88,450 SH | Increased |
| DISNEY WALT CO | COM | $290 | 0.1%Prev: 0.1% | 2,549 SH | Increased+800 SH |
| ELANCO ANIMAL HEALTH INC | COM | $85 | 0.0%Prev: 0.0% | 3,740 SH | Increased |
| ENERSYS | COM | $986 | 0.3% | 6,720 SH | New |
| EQT CORP | COM | $322 | 0.1%Prev: 0.4% | 6,000 SH | Decreased-21,000 SH |
| EXXON MOBIL CORP | COM | $4K | 1.1% | 32,600 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2K | 0.4%Prev: 0.6% | 20,000 SH | Decreased |
| GENERAL MTRS CO | COM | $80 | 0.0% | 980 SH | New |
| GILEAD SCIENCES INC | COM | $7K | 2.2%Prev: 2.1% | 60,650 SH | Increased-1,635 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $20 | 0.0%Prev: 0.0% | 700 SH | Decreased |
| GRAYSCALE ETHEREUM TR ETH | SHS | $170 | 0.0%Prev: 0.1% | 7,000 SH | Decreased |
| GSK PLC | SPONSORED ADR | $3K | 0.9% | 66,800 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $3K | 0.9% | 107,200 SH | New |
| HUB GROUP INC | CL A | $78 | 0.0% | 1,840 SH | New |
| HUNT J B TRANS SVCS INC | COM | $505 | 0.1% | 2,600 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $4K | 1.2%Prev: 1.0% | 11,950 SH | Increased |
| ILLUMINA INC | COM | $68 | 0.0% | 515 SH | New |
| INTEL CORP | COM | $3K | 0.7%Prev: 0.3% | 70,000 SH | Increased+45,000 SH |
| IRADIMED CORP | COM | $77 | 0.0%Prev: 0.0% | 790 SH | Decreased-560 SH |
| ISHARES BITCOIN TR | SHS | $3K | 0.9%Prev: 0.6% | 61,000 SH | Increased+28,000 SH |
| ISHARES GOLD TR | ISHARES NEW | $23K | 6.6%Prev: 6.1% | 279,400 SH | Increased |
| ISHARES INC MSCI EMRG | CHN | $6K | 1.9% | 88,100 SH | New |
| ISHARES INC MSCI STH KOR | ETF | $3K | 1.0% | 35,500 SH | New |
| ISHARES SILVER TR | ISHARES | $8K | 2.3%Prev: 1.6% | 125,400 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $523 | 0.2%Prev: 0.2% | 6,000 SH | Decreased |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $312 | 0.1% | 25,000 SH | New |
| KINDER MORGAN INC DEL | COM | $3K | 1.0%Prev: 1.2% | 121,000 SH | Decreased-17,400 SH |
| KRANESHARES TRUST | GLOBAL HUMANOID | $854 | 0.2% | 26,800 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 1.2%Prev: 1.3% | 13,900 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $48 | 0.0%Prev: 0.0% | 268 SH | Decreased-547 SH |
| LILLY ELI & CO | COM | $2K | 0.7%Prev: 0.5% | 2,300 SH | Increased+300 SH |
| MAGNA INTL INC | COM | $426 | 0.1% | 8,000 SH | New |
| MEDTRONIC PLC | SHS | $8K | 2.3%Prev: 2.4% | 84,400 SH | Increased |
| MERCADOLIBRE INC | COM | $201 | 0.1%Prev: 0.7% | 100 SH | Decreased-843 SH |
| MUELLER INDS INC | COM | $153 | 0.0% | 1,330 SH | New |
| NATERA INC | COM | $2K | 0.7%Prev: 0.4% | 9,900 SH | Increased+1,900 SH |
| NETEASE INC | SPONSORED ADS | $275 | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| NETGEAR INC | COM | $245 | 0.1%Prev: 0.2% | 10,000 SH | Decreased-6,000 SH |
| NEXTPOWER INC | CLASS A COM | $146 | 0.0% | 1,680 SH | New |
| NIKE INC | CL B | $271 | 0.1%Prev: 0.1% | 4,257 SH | Decreased-915 SH |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.8%Prev: 0.9% | 4,900 SH | Decreased |
| NUCOR CORP | COM | $6K | 1.9%Prev: 0.8% | 39,600 SH | Increased+19,800 SH |
| NVIDIA CORPORATION | COM | $12K | 3.5%Prev: 3.5% | 65,375 SH | Increased+3,500 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $533 | 0.2% | 3,400 SH | New |
| ONE STOP SYS INC | COM | $93 | 0.0% | 13,000 SH | New |
| PHILLIPS 66 | COM | $4K | 1.1%Prev: 0.6% | 28,650 SH | Increased+14,325 SH |
| PRIMORIS SVCS CORP | COM | $3K | 0.9%Prev: 1.0% | 23,700 SH | Decreased-357 SH |
| PROSHARES TR II | ULTRASHORT YEN N | $4K | 1.3%Prev: 0.3% | 86,325 SH | Increased+63,850 SH |
| RBB FUND TRUST | FIRST EAGE OVER | $21K | 6.0%Prev: 6.0% | 430,300 SH | Increased |
| REDDIT INC | CL A | $115 | 0.0%Prev: 0.2% | 500 SH | Decreased-2,000 SH |
| REGAL REXNORD CORPORATION | COM | $140 | 0.0%Prev: 0.5% | 1,000 SH | Decreased-9,500 SH |
| REGENERON PHARMACEUTICALS | COM | $110 | 0.0% | 142 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $77 | 0.0% | 635 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $213 | 0.1%Prev: 0.1% | 700 SH | Increased |
| TAPESTRY INC | COM | $116 | 0.0%Prev: 0.0% | 905 SH | Decreased-400 SH |
| TASEKO MINES LTD | COM | $113 | 0.0% | 20,000 SH | New |
| TERADYNE INC | COM | $3K | 0.8%Prev: 0.8% | 14,800 SH | Increased-3,700 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2K | 0.7% | 75,000 SH | New |
| THERMON GROUP HLDGS INC | COM | $85 | 0.0% | 2,295 SH | New |
| ULTA BEAUTY INC | COM | $157 | 0.0%Prev: 0.0% | 260 SH | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $57 | 0.0% | 260 SH | New |
| VALE S A | SPONSORED ADS | $3K | 0.9% | 237,750 SH | New |
| VANECK VECTORS ETF TR JP MORGAN | MKTS | $4K | 1.1% | 153,100 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $18K | 5.3%Prev: 5.3% | 369,250 SH | Increased+20,000 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $134 | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $18K | 5.2%Prev: 5.5% | 361,700 SH | Decreased |
| WISDOMTREE TR | JP SMALLCP DIV | $2K | 0.6%Prev: 0.6% | 20,775 SH | Increased |
| WW INTL INC | COM NEW | $331 | 0.1%Prev: 0.2% | 11,345 SH | Decreased-10,155 SH |
| XPENG INC | ADS | $365 | 0.1%Prev: 0.1% | 18,000 SH | Increased+8,000 SH |