Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,266,756 | 8,099,747 | -167,009 | 383 | 408 | 16.01% | +26 |
| OMEROS CORP(OMER) | 0 | 4,007,868 | +4,007,868 | 0 | 40 | 1.55% | +40 |
| ALPHABET INC(GOOG) | 0 | 313,718 | +313,718 | 0 | 59 | 2.33% | +59 |
| AMAZON COM INC(AMZN) | 0 | 186,536 | +186,536 | 0 | 41 | 1.60% | +41 |
| WILLIAMS COS INC(WMB) | 1,566,023 | 1,429,566 | -136,457 | 71 | 77 | 3.03% | +6 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 155,337 | +155,337 | 0 | 6 | 0.23% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 216,230 | +216,230 | 0 | 52 | 2.03% | +52 |
| EXPEDIA GROUP INC(EXPE) | 140,925 | 141,528 | +603 | 21 | 26 | 1.03% | +6 |
| RANGE RES CORP(RRC) | 0 | 790,625 | +790,625 | 0 | 28 | 1.12% | +28 |
| TOTALENERGIES SE(TTE) | 0 | 188,860 | +188,860 | 0 | 10 | 0.40% | +10 |
| ALPHABET INC(GOOG) | 0 | 166,382 | +166,382 | 0 | 32 | 1.24% | +32 |
| NVIDIA CORPORATION(NVDA) | 0 | 214,721 | +214,721 | 0 | 29 | 1.13% | +29 |
| APPLE INC(AAPL) | 438,511 | 418,940 | -19,571 | 102 | 105 | 4.11% | +3 |
| CITIGROUP INC(C) | 0 | 287,394 | +287,394 | 0 | 20 | 0.79% | +20 |
| NEXTNAV INC(NN) | 0 | 301,400 | +301,400 | 0 | 5 | 0.18% | +5 |
| WILLIAMS SONOMA INC(WSM) | 66,625 | 69,041 | +2,416 | 10 | 13 | 0.50% | +2 |
| WORKIVA INC(WK) | 70,353 | 72,819 | +2,466 | 6 | 8 | 0.31% | +2 |
| BROADCOM INC(AVGO) | 40,642 | 40,624 | -18 | 7 | 9 | 0.37% | +2 |
| MCKESSON CORP(MCK) | 12,777 | 13,824 | +1,047 | 6 | 8 | 0.31% | +2 |
| MONGODB INC(MDB) | 15,592 | 24,575 | +8,983 | 4 | 6 | 0.22% | +2 |
| APTIV PLC(APTV) | 0 | 24,606 | +24,606 | 0 | 1 | 0.06% | +1 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 1 | 0.06% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 153,758 | 152,714 | -1,044 | 8 | 9 | 0.36% | +1 |
| GODADDY INC(GDDY) | 39,185 | 37,960 | -1,225 | 6 | 7 | 0.29% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 27,387 | +27,387 | 0 | 1 | 0.05% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,248 | +11,248 | 0 | 1 | 0.05% | +1 |
| T-MOBILE US INC(TMUS) | 109,210 | 107,422 | -1,788 | 23 | 24 | 0.93% | +1 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 15,300 | +15,300 | 0 | 1 | — | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,357 | +11,357 | 0 | 1 | 0.04% | +1 |
| KOHLS CORP(KSS) | 0 | 79,100 | +79,100 | 0 | 1 | 0.04% | +1 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1 | 0.04% | +1 |
| GE VERNOVA INC(GEV) | 0 | 4,593 | +4,593 | 0 | 2 | 0.06% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,671 | +37,671 | 0 | 7 | 0.29% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,483 | +36,483 | 0 | 21 | 0.82% | +21 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 24,946 | 41,219 | +16,273 | 1 | 2 | 0.09% | +1 |
| GLOBE LIFE INC | 164,806 | 164,571 | -235 | 17 | 18 | 0.72% | +1 |
| BANK AMERICA CORP | 0 | 238,026 | +238,026 | 0 | 10 | 0.41% | +10 |
| VISA INC(V) | 24,088 | 23,702 | -386 | 7 | 7 | 0.29% | +1 |
| ARCADIUM LITHIUM PLC | 0 | 1,004,074 | +1,004,074 | 0 | 5 | 0.20% | +5 |
| KINDER MORGAN INC DEL(KMI) | 173,544 | 171,034 | -2,510 | 4 | 5 | 0.18% | +1 |
| MASTERCARD INCORPORATED(MA) | 15,044 | 15,561 | +517 | 7 | 8 | 0.32% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,990 | +2,990 | 0 | 1 | 0.05% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 1,637,988 | 1,726,999 | +89,011 | 34 | 35 | 1.37% | +1 |
| CHEVRON CORP NEW(CVX)(Call) | 8,000 | 13,200 | +5,200 | 1 | 2 | — | +1 |
| REPOSITRAK INC | 182,551 | 185,205 | +2,654 | 3 | 4 | 0.16% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 29,800 | 92,250 | +62,450 | 1 | 2 | 0.08% | +1 |
| AVEPOINT INC | 197,095 | 181,110 | -15,985 | 2 | 3 | 0.12% | +1 |
| BARRICK GOLD CORP | 0 | 76,553 | +76,553 | 0 | 1 | 0.05% | +1 |
| DEERE & CO(DE) | 60,441 | 61,095 | +654 | 25 | 26 | 1.02% | +1 |
| JETBLUE AWYS CORP(JBLU) | 0 | 176,900 | +176,900 | 0 | 1 | 0.05% | +1 |
| SEAPORT ENTMT GROUP INC | 0 | 22,824 | +22,824 | 0 | 1 | 0.03% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,868 | +6,868 | 0 | 2 | 0.09% | +2 |
| WALMART INC(WMT) | 65,324 | 64,563 | -761 | 5 | 6 | 0.23% | +1 |
| PAYPAL HLDGS INC(PYPL) | 112,997 | 109,302 | -3,695 | 9 | 9 | 0.37% | +1 |
| VIATRIS INC(VTRS) | 0 | 221,515 | +221,515 | 0 | 3 | 0.11% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 298,209 | 338,779 | +40,570 | 3 | 3 | 0.12% | 0 |
| ABBOTT LABS | 246,630 | 252,851 | +6,221 | 28 | 29 | 1.12% | 0 |
| HP INC(HPQ) | 0 | 72,459 | +72,459 | 0 | 2 | 0.09% | +2 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 45,580 | +45,580 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP(TRP) | 0 | 21,665 | +21,665 | 0 | 1 | 0.04% | +1 |
| FORD MTR CO(F) | 0 | 475,086 | +475,086 | 0 | 5 | 0.18% | +5 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 31,748 | +31,748 | 0 | 4 | 0.15% | +4 |
| SALESFORCE INC(CRM) | 0 | 7,355 | +7,355 | 0 | 2 | 0.10% | +2 |
| TRUPANION INC(TRUP) | 62,500 | 62,500 | 0 | 3 | 3 | 0.12% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 192,228 | 186,886 | -5,342 | 2 | 2 | 0.08% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 103,029 | +103,029 | 0 | 2 | 0.09% | +2 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,579 | +5,579 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,502 | +2,502 | 0 | 0 | 0.01% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,491 | +4,491 | 0 | 0 | 0.01% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 0 | 2,578 | +2,578 | 0 | 2 | 0.09% | +2 |
| NIKE INC(NKE) | 0 | 8,623 | +8,623 | 0 | 1 | 0.03% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,963 | +1,963 | 0 | 2 | 0.07% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 2,497 | 2,509 | +12 | 1 | 1 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING IN | 16,211 | 16,280 | +69 | 4 | 5 | 0.19% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,898 | 33,101 | +8,203 | 2 | 2 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 3,526 | +3,526 | 0 | 2 | 0.07% | +2 |
| KKR & CO INC(KKR) | 32,805 | 30,684 | -2,121 | 4 | 5 | 0.18% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,607 | 8,607 | 0 | 2 | 3 | 0.10% | 0 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 0 | 207 | +207 | 0 | 0 | 0.01% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 2,163 | +2,163 | 0 | 0 | 0.01% | 0 |
| TAMBORAN RES CORP(TBN) | 63,335 | 71,540 | +8,205 | 1 | 2 | 0.06% | 0 |
| CADIZ INC | 0 | 103,700 | +103,700 | 0 | 1 | 0.02% | +1 |
| AMPHENOL CORP NEW | 0 | 44,429 | +44,429 | 0 | 3 | 0.12% | +3 |
| ELASTIC N V ORD SHS | 9,750 | 9,632 | -118 | 1 | 1 | 0.04% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,303 | +6,303 | 0 | 1 | 0.06% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,499 | +1,499 | 0 | 0 | 0.01% | 0 |
| NEXTNAV INC(NN) | 0 | 48,174 | +48,174 | 0 | 0 | 0.01% | 0 |
| VERICEL CORP(VCEL) | 0 | 19,581 | +19,581 | 0 | 1 | 0.04% | +1 |
| ENBRIDGE INC(ENB) | 0 | 104,508 | +104,508 | 0 | 4 | 0.17% | +4 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 25,344 | +25,344 | 0 | 1 | 0.05% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,825 | +1,825 | 0 | 1 | 0.04% | +1 |
| DISNEY WALT CO(DIS) | 0 | 20,345 | +20,345 | 0 | 2 | 0.09% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,580 | +22,580 | 0 | 1 | 0.03% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,766 | +2,766 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 0 | 0.01% | 0 |