| 1 |
UNITED STATES ANTIMONY CORP
COM
UAMY |
UAMY |
615,975 |
$5.4m8.98% |
8.98% |
Unchanged |
|
| 2 |
NEXGEN ENERGY LTD
COM
NXE |
NXE |
439,205 |
$5.1m8.51% |
8.51% |
Reduced
-3.4k |
-3,420
-0.8% |
| 3 |
CORCEPT THERAPEUTICS INC
COM
CORT |
CORT |
110,854 |
$4.5m7.46% |
7.46% |
Reduced
-230 |
-230
-0.2% |
| 4 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
24,780 |
$4.3m7.22% |
7.22% |
Reduced
-30 |
-30
-0.1% |
| 5 |
Aura Minerals, Inc.
COM
COM |
|
50,085 |
$4.1m6.82% |
6.82% |
Added
+5.2k |
+5,250
11.7% |
| 6 |
NUVATION BIO INC
COM CL A
NUVB |
NUVB |
901,825 |
$3.9m6.46% |
6.46% |
Added
+60.2k |
+60,220
7.2% |
| 7 |
APPLE INC
COM
AAPL |
AAPL |
12,859 |
$3.3m5.45% |
5.45% |
Reduced
-78 |
-78
-0.6% |
| 8 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
220,216 |
$2.8m4.74% |
4.74% |
Added
+125.4k |
+125,357
132.2% |
| 9 |
CATALYST PHARMACEUTICALS INC
COM
CPRX |
CPRX |
113,418 |
$2.8m4.69% |
4.69% |
Reduced
-1.0k |
-1,000
-0.9% |
| 10 |
ONTO INNOVATION INC
COM
ONTO |
ONTO |
12,448 |
$2.6m4.26% |
4.26% |
Reduced
-385 |
-385
-3.0% |
| 11 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
6,953 |
$2.4m3.97% |
3.97% |
Reduced
-35 |
-35
-0.5% |
| 12 |
CAMECO CORP
COM
CCJ |
CCJ |
21,575 |
$2.3m3.91% |
3.91% |
Added
+5.2k |
+5,185
31.6% |
| 13 |
SYMBOTIC INC
CLASS A COM
SYM |
SYM |
43,094 |
$2.3m3.83% |
3.83% |
Reduced
-260 |
-260
-0.6% |
| 14 |
AFLAC INC
COM
AFL |
AFL |
20,039 |
$2.2m3.67% |
3.67% |
Reduced
-330 |
-330
-1.6% |
| 15 |
ELECTROVAYA INC
COM NEW
ELVA |
ELVA |
253,930 |
$2.0m3.32% |
3.32% |
Unchanged |
|
| 16 |
STIFEL FINL CORP
COM
SF |
SF |
19,090 |
$1.4m2.36% |
2.36% |
Reduced
-2 |
-2
-0.0% |
| 17 |
CARLYLE GROUP L P
COM UTS LTD PTN
COM UTS LTD PTN |
|
28,791 |
$1.4m2.33% |
2.33% |
Unchanged |
|
| 18 |
AMAZON COM INC
COM
AMZN |
AMZN |
6,052 |
$1.3m2.10% |
2.10% |
Added
+1.0k |
+1,010
20.0% |
| 19 |
QUALCOMM INC
COM
QCOM |
QCOM |
9,104 |
$1.2m1.96% |
1.96% |
Added
+1.4k |
+1,362
17.6% |
| 20 |
PEPSICO INC
COM
PEP |
PEP |
7,095 |
$1.1m1.84% |
1.84% |
Added
+4.2k |
+4,150
140.9% |
| 21 |
URANIUM ENERGY CORP
COM
UEC |
UEC |
77,051 |
$1.0m1.73% |
1.73% |
Unchanged |
|
| 22 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
1,893 |
$946.0k1.58% |
1.58% |
Added
+692 |
+692
57.6% |
| 23 |
PHILIP MORRIS INTL INC
COM
PM |
PM |
2,851 |
$471.0k0.79% |
0.79% |
Reduced
-3.5k |
-3,485
-55.0% |
| 24 |
META PLATFORMS INC
CL A
META |
META |
803 |
$459.0k0.77% |
0.77% |
Reduced
-6 |
-6
-0.7% |
| 25 |
ASML Holding N.V. ADR
COM
COM |
|
224 |
$296.0k0.49% |
0.49% |
Unchanged |
|
| 26 |
ACCENTURE PLC IRELAND
SHS CLASS A
ACN |
ACN |
502 |
$100.0k0.17% |
0.17% |
Reduced
-9 |
-9
-1.8% |
| 27 |
ISHARES TR
RUS 1000 ETF
IWB |
IWB |
235 |
$84.0k0.14% |
0.14% |
Unchanged |
|
| 28 |
ISHARES TR
RUS 1000 GRW ETF
IWF |
IWF |
149 |
$64.0k0.11% |
0.11% |
Unchanged |
|
| 29 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
188 |
$55.0k0.09% |
0.09% |
Reduced
-19 |
-19
-9.2% |
| 30 |
BEYONDSPRING INC
SHS
BYSI |
BYSI |
26,296 |
$43.0k0.07% |
0.07% |
Unchanged |
|
| 31 |
ISHARES TR
RUS 1000 VAL ETF
IWD |
IWD |
123 |
$26.0k0.04% |
0.04% |
Unchanged |
|
| 32 |
COLGATE PALMOLIVE CO
COM
CL |
CL |
263 |
$22.0k0.04% |
0.04% |
Unchanged |
|
| 33 |
MONDELEZ INTL INC
CL A
MDLZ |
MDLZ |
192 |
$11.0k0.02% |
0.02% |
Unchanged |
|
| 34 |
BRISTOL-MYERS SQUIBB CO
COM
BMY |
BMY |
166 |
$10.0k0.02% |
0.02% |
Unchanged |
|
| 35 |
ISHARES TR
MSCI EAFE ETF
EFA |
EFA |
103 |
$10.0k0.02% |
0.02% |
Unchanged |
|
| 36 |
ISHARES TR
EAFE GRWTH ETF
EFG |
EFG |
81 |
$9.0k0.02% |
0.02% |
Unchanged |
|
| 37 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
63 |
$9.0k0.02% |
0.02% |
Unchanged |
|
| 38 |
INTEL CORP
COM
INTC |
INTC |
180 |
$8.0k0.01% |
0.01% |
Unchanged |
|
| 39 |
KRAFT FOODS GROUP INC
COM
COM |
|
279 |
$6.0k0.01% |
0.01% |
Unchanged |
|
| 40 |
CHURCH & DWIGHT CO INC
COM
CHD |
CHD |
26 |
$2.0k0.00% |
0.00% |
Unchanged |
|
| 41 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
9 |
$2.0k0.00% |
0.00% |
Unchanged |
|
| 42 |
TRAVELERS COMPANIES INC
COM
TRV |
TRV |
6 |
$2.0k0.00% |
0.00% |
Unchanged |
|
| 43 |
Fuelnation, Inc.
COM
COM |
|
251,150 |
$00.00% |
0.00% |
Unchanged |
|