| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 9.95% | 10.13% | $17.2M | 280,457 | $17.2M | 280,457 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 4.5% | 4.45% | $7.8M | 13,429 | $7.5M | 13,769 | -340-2.47% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.32% | 3.63% | $5.7M | 19,280 | $6.1M | 19,900 | -620-3.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.93% | 3.02% | $5.1M | 7,384 | $5.1M | 7,384 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.65% | 2.74% | $4.6M | 6,234 | $4.6M | 6,234 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 2.43% | 1.96% | $4.2M | 3,579 | $3.3M | 3,389 | +190+5.61% | Add |
| PPUTNAM MASTER INTER INCOME TPIM |
| 2.3% | 2.34% | $4.0M | 1.2M | $4.0M | 1.2M | +3,110+0.25% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.25% | 2.32% | $3.9M | 14,507 | $3.9M | 14,507 | 00.00% | Unchanged |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.24% | 2.1% | $3.9M | 6,301 | $3.6M | 6,301 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.4% | $3.8M | 19,139 | $4.1M | 19,150 | -11-0.06% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.94% | 1.87% | $3.4M | 2,913 | $3.2M | 2,909 | +4+0.14% | Add |
 COHERENT CORPCOHR |
| 1.93% | 2.07% | $3.3M | 8,467 | $3.5M | 8,467 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.86% | 1.9% | $3.2M | 38,978 | $3.2M | 38,978 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.77% | 1.66% | $3.1M | 8,221 | $2.8M | 8,221 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 1.75% | 1.62% | $3.0M | 9,987 | $2.7M | 9,987 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 1.7% | 1.99% | $2.9M | 180,564 | $3.4M | 180,564 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.6% | 1.67% | $2.8M | 9,571 | $2.8M | 9,571 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.57% | 1.48% | $2.7M | 5,676 | $2.5M | 5,666 | +10+0.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.63% | $2.6M | 7,498 | $2.8M | 7,498 | 00.00% | Unchanged |
 TECHNIPFMC PLC COMFTI |
| 1.46% | 1.54% | $2.5M | 38,069 | $2.6M | 38,069 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 1.43% | 1.67% | $2.5M | 55,443 | $2.8M | 55,443 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 1.41% | 1.46% | $2.4M | 46,032 | $2.5M | 45,869 | +163+0.36% | Add |
 BARCLAYS PLCBCS |
| 1.41% | 1.37% | $2.4M | 90,728 | $2.3M | 90,728 | 00.00% | Unchanged |
| VVIAVI SOLUTIONS INCVIAV |
| 1.38% | 1.6% | $2.4M | 50,188 | $2.7M | 50,188 | 00.00% | Unchanged |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.38% | 1.46% | $2.4M | 11,019 | $2.5M | 11,019 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.36% | 1.4% | $2.4M | 16,821 | $2.4M | 16,821 | 00.00% | Unchanged |
| AAMERICAN PUB ED INCAPEI |
| 1.33% | 1.31% | $2.3M | 42,935 | $2.2M | 42,935 | 00.00% | Unchanged |
| AATI INCATI |
| 1.19% | 1.21% | $2.1M | 10,475 | $2.1M | 10,475 | 00.00% | Unchanged |
| AARIS MNG CORPARIS |
| 1.14% | 1.35% | $2.0M | 131,977 | $2.3M | 131,977 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.04% | 1.23% | $1.8M | 15,503 | $2.1M | 15,503 | 00.00% | Unchanged |
 GRAIL INCGRAL |
| 1.02% | 0.91% | $1.8M | 25,887 | $1.5M | 25,907 | -20-0.08% | Reduce |
 CONSTRUCTION PARTNERS INCROAD |
| 1% | 1.04% | $1.7M | 14,614 | $1.8M | 14,614 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.98% | 0.64% | $1.7M | 6,679 | $1.1M | 5,750 | +929+16.16% | Add |
 XOMETRY INCXMTR |
| 0.96% | 0.88% | $1.7M | 17,220 | $1.5M | 17,220 | 00.00% | Unchanged |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 0.95% | 0.91% | $1.6M | 8,374 | $1.5M | 8,374 | 00.00% | Unchanged |
 BANC OF CALIFORNIA INCBANC |
| 0.91% | 0.9% | $1.6M | 77,175 | $1.5M | 77,175 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.9% | 0.93% | $1.6M | 3,036 | $1.6M | 3,036 | 00.00% | Unchanged |
 CENTURY ALUM COCENX |
| 0.88% | 1.07% | $1.5M | 33,098 | $1.8M | 33,098 | 00.00% | Unchanged |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.83% | 0.77% | $1.4M | 13,715 | $1.3M | 13,715 | 00.00% | Unchanged |
 INTERCORP FINL SVCS INCIFS |
| 0.81% | 0.8% | $1.4M | 24,752 | $1.4M | 24,752 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.79% | 1.01% | $1.4M | 45,244 | $1.7M | 45,244 | 00.00% | Unchanged |
| EERO COPPER CORPERO |
| 0.75% | 0.88% | $1.3M | 48,431 | $1.5M | 48,431 | 00.00% | Unchanged |
 PALOMAR HLDGS INCPLMR |
| 0.74% | 0.68% | $1.3M | 10,147 | $1.1M | 10,147 | 00.00% | Unchanged |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.72% | 0.68% | $1.2M | 13,580 | $1.2M | 13,580 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.72% | $1.2M | 13,439 | $1.2M | 13,439 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 0.71% | 0.65% | $1.2M | 2,944 | $1.1M | 2,944 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.7% | 0.73% | $1.2M | 3,673 | $1.2M | 3,687 | -14-0.38% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.7% | 0.68% | $1.2M | 17,245 | $1.1M | 17,245 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.7% | 0.75% | $1.2M | 11,818 | $1.3M | 11,818 | 00.00% | Unchanged |
 MP MATERIALS CORPMP |
| 0.69% | 0.73% | $1.2M | 21,351 | $1.2M | 21,351 | 00.00% | Unchanged |
