| CCORCEPT THERAPEUTICS INCCORT |
| 18.86% | 10.86% | $691.0M | 7.9M | $306.8M | 7.6M | +335,091+4.40% | Add |
| OOCEANAGOLD CORP COM NEWOGC |
| 6.87% | — | $251.7M | 10.0M | $0 | 0 | +10.0M | New Buy |
 ALPHABET INCGOOGL |
| 2.91% | 3.07% | $106.5M | 297,979 | $86.7M | 301,564 | -3,585-1.19% | Reduce |
 WILLIAMS COS INCWMB |
| 2.77% | 3.59% | $101.6M | 1.4M | $101.3M | 1.4M | -25,493-1.83% | Reduce |
 APPLE INCAAPL |
| 2.68% | 3.07% | $98.1M | 339,187 | $86.6M | 341,311 | -2,124-0.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.51% | 4.08% | $92.1M | 673,305 | $115.3M | 679,421 | -6,116-0.90% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.42% | 4.05% | $88.5M | 2.2M | $114.4M | 2.3M | -106,324-4.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.36% | 2.95% | $86.3M | 172,476 | $83.4M | 174,052 | -1,576-0.91% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 2.16% | 3.44% | $79.0M | 1.8M | $97.2M | 1.8M | -15,171-0.85% | Reduce |
 MICROSOFT CORPMSFT |
| 2.02% | 2.56% | $74.1M | 198,602 | $72.2M | 195,110 | +3,492+1.79% | Add |
 JPMORGAN CHASE & COJPM |
| 1.71% | 2.01% | $62.6M | 191,298 | $56.9M | 193,493 | -2,195-1.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.49% | $52.4M | 148,401 | $42.1M | 146,868 | +1,533+1.04% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.59% | $52.0M | 218,020 | $44.8M | 215,056 | +2,964+1.38% | Add |
| FFTAI AVIATION LTDFTAI |
| 1.26% | 0.09% | $46.0M | 170,003 | $2.6M | 10,442 | +159,561+1,528.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.41% | $45.7M | 228,390 | $39.8M | 227,953 | +437+0.19% | Add |
 DEERE & CODE |
| 1.1% | 1.27% | $40.2M | 63,296 | $35.8M | 63,590 | -294-0.46% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.98% | 1.15% | $35.9M | 140,462 | $32.6M | 141,222 | -760-0.54% | Reduce |
| OOMEROS CORPOMER |
| 0.95% | 1.33% | $34.8M | 3.7M | $37.6M | 3.6M | +100,100+2.81% | Add |
 ABBVIE INCABBV |
| 0.93% | 1.07% | $34.2M | 135,858 | $30.4M | 139,627 | -3,769-2.70% | Reduce |
 HEXCEL CORP NEWHXL |
| 0.91% | 0.97% | $33.5M | 334,606 | $27.4M | 339,025 | -4,419-1.30% | Reduce |
| CCITIGROUP INCC |
| 0.9% | 0.97% | $32.9M | 235,269 | $27.5M | 242,387 | -7,118-2.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.89% | 1.15% | $32.8M | 223,463 | $32.5M | 224,943 | -1,480-0.66% | Reduce |
 RTX CORPORATIONRTX |
| 0.82% | 1.1% | $30.0M | 158,163 | $30.9M | 160,406 | -2,243-1.40% | Reduce |
 RANGE RES CORPRRC |
| 0.81% | 1.26% | $29.5M | 793,550 | $35.6M | 788,550 | +5,000+0.63% | Add |
 ABBOTT LABORATORIESABT |
| 0.78% | 1.13% | $28.7M | 316,680 | $32.0M | 312,132 | +4,548+1.46% | Add |
 GLOBE LIFE INCGL |
| 0.77% | 0.77% | $28.1M | 157,151 | $21.9M | 157,151 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.72% | 0.88% | $26.4M | 74,904 | $24.9M | 75,606 | -702-0.93% | Reduce |
 MERCK & CO INCMRK |
| 0.72% | 0.88% | $26.2M | 203,973 | $24.9M | 206,731 | -2,758-1.33% | Reduce |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 0.7% | 0.97% | $25.8M | 895,730 | $27.4M | 896,505 | -775-0.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.92% | $25.1M | 44,630 | $26.0M | 45,433 | -803-1.77% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.68% | 0.77% | $24.7M | 416,059 | $21.9M | 422,461 | -6,402-1.52% | Reduce |
 CHUBB LIMITEDCB |
| 0.65% | 0.82% | $23.9M | 70,231 | $23.1M | 70,941 | -710-1.00% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.58% | 0.9% | $21.3M | 274,116 | $25.4M | 278,716 | -4,600-1.65% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.58% | 0.69% | $21.1M | 292,545 | $19.5M | 271,336 | +21,209+7.82% | Add |
 NOVARTIS AGNVS |
| 0.58% | 0.73% | $21.1M | 134,587 | $20.8M | 135,882 | -1,295-0.95% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.63% | $20.6M | 30,008 | $17.9M | 30,008 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.33% | $19.7M | 27,274 | $9.3M | 27,329 | -55-0.20% | Reduce |
 NETFLIX INCNFLX |
| 0.53% | 0.35% | $19.5M | 272,678 | $9.9M | 102,786 | +169,892+165.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.65% | $18.9M | 74,509 | $18.3M | 74,952 | -443-0.59% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.56% | $18.0M | 24,055 | $15.8M | 24,191 | -136-0.56% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.45% | $17.9M | 37,551 | $12.8M | 37,763 | -212-0.56% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.51% | $17.6M | 46,605 | $14.3M | 46,191 | +414+0.90% | Add |
 PFIZER INCPFE |
| 0.48% | 0.7% | $17.6M | 730,345 | $19.9M | 708,097 | +22,248+3.14% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.48% | 0.23% | $17.5M | 58,793 | $6.5M | 65,871 | -7,078-10.75% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.48% | 0.51% | $17.5M | 290,596 | $14.4M | 252,938 | +37,658+14.89% | Add |
 T-MOBILE US INC COMTMUS |
| 0.46% | 1.06% | $16.8M | 100,180 | $29.9M | 142,578 | -42,398-29.74% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.46% | 0.46% | $16.7M | 71,709 | $13.0M | 71,525 | +184+0.26% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.45% | 0.62% | $16.5M | 48,829 | $17.5M | 49,340 | -511-1.04% | Reduce |
| TTAMBORAN RES CORPTBN |
| 0.45% | 0.6% | $16.4M | 504,497 | $17.0M | 339,562 | +164,935+48.57% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.44% | 0.51% | $16.3M | 188,125 | $14.5M | 184,072 | +4,053+2.20% | Add |
