 AGNICO EAGLE MINES LTDAEM |
| 10.1% | 12.73% | $33.4M | 215,033 | $42.9M | 211,533 | +3,500+1.65% | Add |
| RRBB FUND TRUSTFEOE |
| 7.1% | 6.44% | $23.5M | 439,350 | $21.7M | 430,300 | +9,050+2.10% | Add |
| IISHARES GOLD TRIAU |
| 6.39% | 7.3% | $21.1M | 279,400 | $24.6M | 279,400 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 6.33% | 6% | $20.9M | 415,950 | $20.3M | 405,450 | +10,500+2.59% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 6.26% | 5.96% | $20.7M | 415,500 | $20.1M | 403,600 | +11,900+2.95% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 4.21% | 5.94% | $13.9M | 458,300 | $20.0M | 450,800 | +7,500+1.66% | Add |
 CISCO SYS INCCSCO |
| 4.19% | 2.71% | $13.8M | 117,850 | $9.1M | 117,850 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.89% | 2.75% | $12.8M | 64,150 | $9.3M | 53,150 | +11,000+20.70% | Add |
 ALPHABET INCGOOGL |
| 3.85% | 2.32% | $12.7M | 35,625 | $7.8M | 27,175 | +8,450+31.09% | Add |
 VANECK ETF TRUSTGDXJ |
| 3.78% | — | $12.5M | 127,075 | $0 | 0 | +127,075 | New Buy |
 NUCOR CORPNUE |
| 3.42% | 2.54% | $11.3M | 50,700 | $8.6M | 50,700 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 2.52% | 1.47% | $8.3M | 245,300 | $4.9M | 126,850 | +118,450+93.38% | Add |
 APPLE INCAAPL |
| 2.18% | 1.87% | $7.2M | 24,925 | $6.3M | 24,925 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 2.08% | 1.52% | $6.9M | 277,425 | $5.1M | 193,750 | +83,675+43.19% | Add |
 PHILLIPS 66PSX |
| 1.76% | 1.86% | $5.8M | 34,475 | $6.3M | 34,475 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 1.58% | 0.66% | $5.2M | 52,000 | $2.2M | 32,000 | +20,000+62.50% | Add |
| OOCEANAGOLD CORP COM NEWOGC |
| 1.58% | — | $5.2M | 208,000 | $0 | 0 | +208,000 | New Buy |
| AAVANTIS U SAVUV |
| 1.49% | 1.27% | $4.9M | 39,450 | $4.3M | 38,675 | +775+2.00% | Add |
| RRBB FUND TRUSTCOPY |
| 1.48% | 1.32% | $4.9M | 330,750 | $4.4M | 324,300 | +6,450+1.99% | Add |
| IISHARES SILVER TRSLV |
| 1.44% | 1.8% | $4.8M | 89,125 | $6.1M | 89,125 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.44% | 1.14% | $4.7M | 34,000 | $3.8M | 87,000 | -53,000-60.92% | Reduce |
 COUSINS PPTYS INCCUZ |
| 1.41% | — | $4.7M | 155,825 | $0 | 0 | +155,825 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.32% | — | $4.4M | 31,950 | $0 | 0 | +31,950 | New Buy |
| VVANECK JPMEMLC |
| 1.21% | 1.14% | $4.0M | 156,875 | $3.8M | 153,100 | +3,775+2.47% | Add |
| TTERADYNE INCTER |
| 1.14% | 0.79% | $3.8M | 7,800 | $2.7M | 9,000 | -1,200-13.33% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.06% | 0.44% | $3.5M | 14,000 | $1.5M | 7,500 | +6,500+86.67% | Add |
| DDIREXION SHARES ETF TRUSTAMZU |
| 0.9% | — | $3.0M | 89,000 | $0 | 0 | +89,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.88% | — | $2.9M | 220,000 | $0 | 0 | +220,000 | New Buy |
| AARK ETF TRARKG |
| 0.85% | — | $2.8M | 67,000 | $0 | 0 | +67,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.84% | 0.73% | $2.8M | 11,707 | $2.5M | 11,867 | -160-1.35% | Reduce |
| WWEATHERFORD INTL PLCWFRD |
| 0.84% | — | $2.8M | 33,975 | $0 | 0 | +33,975 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.83% | 0.87% | $2.7M | 13,500 | $3.0M | 24,000 | -10,500-43.75% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.6% | $2.6M | 2,195 | $2.0M | 2,200 | -5-0.23% | Reduce |
| MMarex Group LtdMRX |
| 0.77% | — | $2.5M | 41,800 | $0 | 0 | +41,800 | New Buy |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.77% | 0.7% | $2.5M | 75,000 | $2.4M | 78,485 | -3,485-4.44% | Reduce |
 NATERA INCNTRA |
| 0.74% | 0.47% | $2.5M | 9,060 | $1.6M | 8,000 | +1,060+13.25% | Add |
| PPERMIAN RESOURCES CORPPR |
| 0.66% | — | $2.2M | 118,900 | $0 | 0 | +118,900 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.64% | 0.03% | $2.1M | 18,000 | $115,000 | 1,000 | +17,000+1,700.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.6% | 1% | $2.0M | 60,000 | $3.4M | 87,500 | -27,500-31.43% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.6% | 0.06% | $2.0M | 8,300 | $187,000 | 1,000 | +7,300+730.00% | Add |
| EERO COPPER CORPERO |
| 0.53% | — | $1.7M | 65,000 | $0 | 0 | +65,000 | New Buy |
 DATADOG INCDDOG |
| 0.51% | — | $1.7M | 6,500 | $0 | 0 | +6,500 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.43% | 0.02% | $1.4M | 8,900 | $81,000 | 635 | +8,265+1,301.57% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.4% | 0.51% | $1.3M | 13,800 | $1.7M | 13,800 | 00.00% | Unchanged |
 BRUKER CORPBRKR |
| 0.31% | — | $1.0M | 17,000 | $0 | 0 | +17,000 | New Buy |
| DDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESJNUG |
| 0.29% | — | $965,760 | 8,000 | $0 | 0 | +8,000 | New Buy |
 Xpeng Inc ADRXPEV |
| 0.26% | 0.08% | $860,600 | 65,000 | $257,000 | 15,000 | +50,000+333.33% | Add |
 COHERENT CORPCOHR |
| 0.24% | 0.14% | $788,940 | 2,000 | $476,000 | 2,000 | 00.00% | Unchanged |
| GGLOBAL X FDSCOLO |
| 0.19% | — | $624,750 | 15,000 | $0 | 0 | +15,000 | New Buy |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.17% | 0.18% | $565,949 | 97,915 | $597,000 | 19,562 | +78,353+400.54% | Add |
