| NUVB Nuvation Bio Inc. | 13.76% | 841,605 | $7.5M | Add +22.8% |
| NVDA Nvidia Corp. | 8.44% | 24,810 | $4.6M | Reduce -0.3% |
| NXE Nexgen Energy Ltd. | 7.43% | 442,625 | $4.1M | No change |
| CORT Corcept Therapeutics Inc. | 7.05% | 111,084 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 6.42% | 12,937 | $3.5M | Reduce -0.3% |
| UAMY United States Antimony Corp. | 5.64% | 615,975 | $3.1M | Reduce -25.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.87% | 114,418 | $2.7M | No change |
| SYM Symbotic Inc. | 4.71% | 43,354 | $2.6M | Reduce -0.2% |
| Aura Minerals, Inc. | 4.12% | 44,835 | $2.3M | Add +39.9% |
| AFL Aflac Inc. | 4.09% | 20,369 | $2.2M | No change |
| ONTO Onto Innovation Inc. | 3.70% | 12,833 | $2.0M | No change |
| ELVA Electrovaya Inc. | 3.66% | 253,930 | $2.0M | No change |
| AMAT Applied Materials Inc. | 3.31% | 6,988 | $1.8M | Reduce -0.5% |
| CG Carlyle Group L P filed as THE CARLYLE GROUP | 3.10% | 28,791 | $1.7M | Reduce -0.2% |
| SF Stifel Financial Corp. | 2.91% | 12,728 | $1.6M | Reduce -0.6% |
| CCJ Cameco Corp. | 2.74% | 16,390 | $1.5M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.42% | 7,742 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.12% | 5,042 | $1.2M | Reduce -0.2% |
| PM Philip Morris International | 1.85% | 6,336 | $1.0M | Reduce -0.2% |
| UEC Uranium Energy Corp. | 1.64% | 77,051 | $900K | No change |
| IJR iShares Core S&P Small-Cap E | 1.58% | 94,859 | $865K | Reduce -34.3% |
| MA Mastercard Inc. Class A | 1.25% | 1,201 | $686K | No change |
| META Meta Platforms Inc. Class A | 0.97% | 809 | $534K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.77% | 2,945 | $423K | No change |
| ASML Holding N.V. ADR | 0.44% | 224 | $240K | No change |
| ACN Accenture PLC Class A | 0.25% | 511 | $137K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 235 | $88K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 149 | $71K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 207 | $67K | No change |
| BYSI Beyondspring Inc. | 0.08% | 26,296 | $43K | No change |
| GTLS Chart Industries Inc. | 0.06% | 170 | $35K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 123 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 263 | $21K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 103 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 192 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 166 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 81 | $9K | No change |
| PG The Procter & Gamble Co. | 0.02% | 63 | $9K | No change |
| INTC Intel Corp. | 0.01% | 180 | $7K | No change |
| KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company | 0.01% | 279 | $7K | 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. filed as Fuelnation, Inc. | 0.00% | 251,150 | $0 | No change |