| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 7.75% | 4% | $11.9M | 207,747 | $4.6M | 83,771 | +123,976+147.99% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.59% | — | $4.0M | 43,460 | $0 | 0 | +43,460 | New Buy |
| AAPPLOVIN CORPAPP |
| 2.56% | 1.74% | $4.0M | 5,501 | $2.0M | 5,661 | -160-2.83% | Reduce |
| PPUTNAM MASTER INTER INCOME TPIM |
| 2.46% | — | $3.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 2.49% | $3.7M | 19,655 | $2.8M | 17,976 | +1,679+9.34% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.11% | 2.86% | $3.3M | 38,740 | $3.3M | 39,292 | -552-1.40% | Reduce |
 AMAZON COM INCAMZN |
| 2.07% | 1.47% | $3.2M | 14,556 | $1.7M | 7,618 | +6,938+91.07% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.94% | 2.37% | $3.0M | 15,245 | $2.7M | 14,514 | +731+5.04% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.94% | 1.79% | $3.0M | 16,398 | $2.0M | 14,939 | +1,459+9.77% | Add |
| NNEW GOLD INC CDA |
| 1.78% | 1.66% | $2.8M | 383,242 | $1.9M | 382,489 | +753+0.20% | Add |
| BBANK OF AMER CORPBAC |
| 1.55% | — | $2.4M | 46,416 | $0 | 0 | +46,416 | New Buy |
 MICROSOFT CORPMSFT |
| 1.53% | 1.42% | $2.4M | 4,550 | $1.6M | 3,243 | +1,307+40.30% | Add |
| CCITIGROUP INCC |
| 1.49% | 1.65% | $2.3M | 22,697 | $1.9M | 22,143 | +554+2.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.48% | 1.69% | $2.3M | 14,111 | $1.9M | 13,576 | +535+3.94% | Add |
 PAN AMERN SILVER CORPPAAS |
| 1.48% | 1.47% | $2.3M | 58,932 | $1.7M | 58,956 | -24-0.04% | Reduce |
 GE AEROSPACEGE |
| 1.47% | 1.45% | $2.3M | 7,558 | $1.7M | 6,420 | +1,138+17.73% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.45% | 7.06% | $2.2M | 28,038 | $8.0M | 101,220 | -73,182-72.30% | Reduce |
 GE VERNOVA INCGEV |
| 1.44% | 1.55% | $2.2M | 3,605 | $1.8M | 3,340 | +265+7.93% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.36% | 2.08% | $2.1M | 897 | $2.4M | 906 | -9-0.99% | Reduce |
 BARCLAYS PLCBCS |
| 1.28% | 1.56% | $2.0M | 95,470 | $1.8M | 95,503 | -33-0.03% | Reduce |
| DDOORDASH INCDASH |
| 1.27% | 1.56% | $2.0M | 7,208 | $1.8M | 7,206 | +2+0.03% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.27% | — | $2.0M | 23,231 | $0 | 0 | +23,231 | New Buy |
 CAMECO CORPCCJ |
| 1.26% | 1.48% | $1.9M | 23,229 | $1.7M | 22,654 | +575+2.54% | Add |
 CONSTRUCTION PARTNERS INCROAD |
| 1.25% | 1.42% | $1.9M | 15,230 | $1.6M | 15,219 | +11+0.07% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.18% | 1.36% | $1.8M | 11,455 | $1.5M | 11,454 | +1+0.01% | Add |
 BANCORP INC DELTBBK |
| 1.17% | 1.18% | $1.8M | 23,985 | $1.3M | 23,623 | +362+1.53% | Add |
| AAMERICAN PUB ED INCAPEI |
| 1.16% | 1.22% | $1.8M | 45,413 | $1.4M | 45,509 | -96-0.21% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.16% | 1.49% | $1.8M | 18,668 | $1.7M | 18,653 | +15+0.08% | Add |
 NATIONAL FUEL GAS CONFG |
| 1.15% | 1.43% | $1.8M | 19,271 | $1.6M | 19,257 | +14+0.07% | Add |
| AAlphabet Inc Class CGOOG |
| 1.14% | — | $1.8M | 7,195 | $0 | 0 | +7,195 | New Buy |
 GRAIL INCGRAL |
| 1.1% | — | $1.7M | 28,558 | $0 | 0 | +28,558 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.09% | 1.52% | $1.7M | 7,323 | $1.7M | 7,336 | -13-0.18% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.07% | 1.17% | $1.7M | 5,917 | $1.3M | 5,870 | +47+0.80% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.07% | — | $1.6M | 47,215 | $0 | 0 | +47,215 | New Buy |
 NETFLIX INCNFLX |
| 1.06% | 1.59% | $1.6M | 1,367 | $1.8M | 1,349 | +18+1.33% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.06% | 2.53% | $1.6M | 6,664 | $2.9M | 10,410 | -3,746-35.98% | Reduce |
| IIBEX LTD SHS NEWIBEX |
| 1.03% | 1.01% | $1.6M | 39,297 | $1.1M | 39,348 | -51-0.13% | Reduce |
| FFORTUNA MNG CORPFSM |
| 0.97% | — | $1.5M | 166,059 | $0 | 0 | +166,059 | New Buy |
| CCARVANA CO CL ACVNA |
| 0.96% | 1.16% | $1.5M | 3,915 | $1.3M | 3,925 | -10-0.25% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.94% | 1.28% | $1.4M | 18,880 | $1.5M | 18,888 | -8-0.04% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.93% | 1.13% | $1.4M | 8,032 | $1.3M | 8,078 | -46-0.57% | Reduce |
| OOKLO INCOKLO |
| 0.91% | 0.62% | $1.4M | 12,622 | $704,242 | 12,578 | +44+0.35% | Add |
| EESCO TECHNOLOGIES INCESE |
| 0.91% | 1.12% | $1.4M | 6,673 | $1.3M | 6,661 | +12+0.18% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.9% | 1.11% | $1.4M | 6,142 | $1.3M | 5,666 | +476+8.40% | Add |
| AARIS MNG CORPARIS |
| 0.88% | — | $1.4M | 137,890 | $0 | 0 | +137,890 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.87% | — | $1.3M | 2,201 | $0 | 0 | +2,201 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.87% | — | $1.3M | 1,451 | $0 | 0 | +1,451 | New Buy |
 INSULET CORPPODD |
| 0.85% | 1.4% | $1.3M | 4,260 | $1.6M | 5,060 | -800-15.81% | Reduce |
 BANC OF CALIFORNIA INCBANC |
| 0.85% | — | $1.3M | 79,250 | $0 | 0 | +79,250 | New Buy |
| JJBT MAREL CORPORATIONJBTM |
| 0.83% | — | $1.3M | 9,086 | $0 | 0 | +9,086 | New Buy |
