The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 847 | 4,942 | SH | SOLE | 4,696 | 0 | 246 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 862 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
| AGCO CORP | COM | 001084102 | 822 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,767 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 423 | 1,642 | SH | SOLE | 1,486 | 0 | 156 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,938 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,902 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,110 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 483 | 1,549 | SH | SOLE | 1,382 | 0 | 167 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,481 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,138 | 33,891 | SH | SOLE | 33,721 | 0 | 170 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,713 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 596 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,773 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,412 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 5,931 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,073 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 890 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,992 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,407 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,998 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 270 | 3,209 | SH | SOLE | 2,862 | 0 | 347 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 623 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,138 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,773 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,868 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 304 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 2,433 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,715 | 17,363 | SH | SOLE | 17,066 | 0 | 297 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,631 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORED ADR REP | 191241108 | 394 | 4,595 | SH | SOLE | 4,051 | 0 | 544 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 372 | 9,503 | SH | SOLE | 8,310 | 0 | 1,193 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,256 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
| CROCS INC | COM | 227046109 | 1,605 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,155 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,933 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,997 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 971 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 242 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 284 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,554 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 827 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,085 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341 | 4,932 | SH | SOLE | 4,230 | 0 | 702 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,244 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,177 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,649 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,106 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,782 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,532 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,107 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 321 | 934 | SH | SOLE | 851 | 0 | 83 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,183 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,944 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,341 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,312 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,348 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,051 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 443 | 12,151 | SH | SOLE | 10,528 | 0 | 1,623 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 648 | 32,648 | SH | SOLE | 29,803 | 0 | 2,845 | ||
| KIRBY CORP | COM | 497266106 | 5,163 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 898 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 930 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,144 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 871 | SH | SOLE | 793 | 0 | 78 | ||
| MCDONALDS CORP | COM | 580135101 | 360 | 1,414 | SH | SOLE | 1,339 | 0 | 75 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,247 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,711 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,072 | 8,660 | SH | SOLE | 8,334 | 0 | 326 | ||
| MESOBLAST LTD | SPONS ADR | 590717401 | 405 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,686 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,759 | 30,785 | SH | SOLE | 30,755 | 0 | 30 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 538 | 5,539 | SH | SOLE | 4,930 | 0 | 609 | ||
| MUELLER INDS INC | COM | 624756102 | 1,366 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 406 | 7,496 | SH | SOLE | 6,641 | 0 | 855 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,655 | 142,910 | SH | SOLE | 142,910 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 377 | 4,212 | SH | SOLE | 3,815 | 0 | 397 | ||
| PACCAR INC | COM | 693718108 | 864 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 919 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 422 | 3,566 | SH | SOLE | 3,167 | 0 | 399 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 745 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 624 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 450 | 3,848 | SH | SOLE | 3,420 | 0 | 428 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,800 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,268 | 11,389 | SH | SOLE | 11,033 | 0 | 356 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,287 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 637 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256 | 12,818 | SH | SOLE | 10,463 | 0 | 2,355 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 382 | 5,439 | SH | SOLE | 5,077 | 0 | 362 | ||
| ROBERT HALF INC. | COM | 770323103 | 895 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,756 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 930 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,502 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,045 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,639 | 119,718 | SH | SOLE | 119,718 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 3,443 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 280 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 482 | 12,666 | SH | SOLE | 11,075 | 0 | 1,591 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 664 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,240 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 532 | 3,598 | SH | SOLE | 3,287 | 0 | 311 | ||
| TEXAS INSTRS INC | COM | 882508104 | 528 | 2,717 | SH | SOLE | 2,427 | 0 | 290 | ||
| TJX COS INC NEW | COM | 872540109 | 3,849 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,128 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 921 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 771 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,973 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 397 | 10,006 | SH | SOLE | 9,006 | 0 | 1,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 11,100 | SH | SOLE | 9,710 | 0 | 1,390 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,866 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,852 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 426 | 14,876 | SH | SOLE | 13,671 | 0 | 1,205 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,084 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,812 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 332 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,694 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||