| UAMY United States Antimony Corp. | 8.98% | 615,975 | $5.4M | No change |
| NXE Nexgen Energy Ltd. | 8.51% | 439,205 | $5.1M | Reduce -0.8% |
| CORT Corcept Therapeutics Inc. | 7.46% | 110,854 | $4.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 7.22% | 24,780 | $4.3M | Reduce -0.1% |
| Aura Minerals, Inc. | 6.82% | 50,085 | $4.1M | Add +11.7% |
| NUVB Nuvation Bio Inc. | 6.46% | 901,825 | $3.9M | Add +7.2% |
| AAPL Apple Inc. | 5.45% | 12,859 | $3.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 4.74% | 220,216 | $2.8M | Add +132.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.69% | 113,418 | $2.8M | Reduce -0.9% |
| ONTO Onto Innovation Inc. | 4.26% | 12,448 | $2.6M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 3.97% | 6,953 | $2.4M | Reduce -0.5% |
| CCJ Cameco Corp. | 3.91% | 21,575 | $2.3M | Add +31.6% |
| SYM Symbotic Inc. | 3.83% | 43,094 | $2.3M | Reduce -0.6% |
| AFL Aflac Inc. | 3.67% | 20,039 | $2.2M | Reduce -1.6% |
| ELVA Electrovaya Inc. | 3.32% | 253,930 | $2.0M | No change |
| SF Stifel Financial Corp. | 2.36% | 19,090 | $1.4M | No change |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 2.33% | 28,791 | $1.4M | No change |
| AMZN Amazon.com Inc. | 2.10% | 6,052 | $1.3M | Add +20.0% |
| QCOM Qualcomm Inc. | 1.96% | 9,104 | $1.2M | Add +17.6% |
| PEP Pepsico Inc. | 1.84% | 7,095 | $1.1M | Add +140.9% |
| UEC Uranium Energy Corp. | 1.73% | 77,051 | $1.0M | No change |
| MA Mastercard Inc. Class A | 1.58% | 1,893 | $946K | Add +57.6% |
| PM Philip Morris International | 0.79% | 2,851 | $471K | Reduce -55.0% |
| META Meta Platforms Inc. Class A | 0.77% | 803 | $459K | Reduce -0.7% |
| ASML Holding N.V. ADR | 0.49% | 224 | $296K | No change |
| ACN Accenture PLC Class A | 0.17% | 502 | $100K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 235 | $84K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 149 | $64K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 188 | $55K | Reduce -9.2% |
| BYSI Beyondspring Inc. | 0.07% | 26,296 | $43K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 123 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 263 | $22K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 192 | $11K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 166 | $10K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 103 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 81 | $9K | No change |
| PG The Procter & Gamble Co. | 0.01% | 63 | $9K | No change |
| INTC Intel Corp. | 0.01% | 180 | $8K | No change |
| KRFT Kraft Foods Group Inc. | 0.01% | 279 | $6K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 26 | $2K | No change |
| JNJ Johnson & Johnson | 0.00% | 9 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $2K | No change |
| FLNA Filana Therapeutics Inc. | 0.00% | 251,150 | $0 | No change |