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 | 16.08% | +26 |
| OMEROS CORP(OMER) | 4,539,415 | 4,007,868 | -531,547 | 18 | 40 | 1.56% | +22 |
| ALPHABET INC(GOOG) | 317,552 | 313,718 | -3,834 | 53 | 59 | 2.34% | +7 |
| AMAZON COM INC(AMZN) | 186,100 | 186,536 | +436 | 35 | 41 | 1.61% | +6 |
| WILLIAMS COS INC(WMB) | 1,566,023 | 1,429,566 | -136,457 | 71 | 77 | 3.05% | +6 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 155,337 | +155,337 | 0 | 6 | 0.23% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 219,599 | 216,230 | -3,369 | 46 | 52 | 2.04% | +6 |
| EXPEDIA GROUP INC(EXPE) | 140,925 | 141,528 | +603 | 21 | 26 | 1.04% | +6 |
| RANGE RES CORP(RRC) | 795,075 | 790,625 | -4,450 | 24 | 28 | 1.12% | +4 |
| TOTALENERGIES SE(TTE) | 101,125 | 188,860 | +87,735 | 7 | 10 | 0.41% | +4 |
| ALPHABET INC(GOOG) | 167,338 | 166,382 | -956 | 28 | 32 | 1.25% | +4 |
| NVIDIA CORPORATION(NVDA) | 212,362 | 214,721 | +2,359 | 26 | 29 | 1.14% | +3 |
| APPLE INC(AAPL) | 438,511 | 418,940 | -19,571 | 102 | 105 | 4.13% | +3 |
| CITIGROUP INC(C) | 280,989 | 287,394 | +6,405 | 18 | 20 | 0.80% | +3 |
| NEXTNAV INC(NN) | 296,900 | 301,400 | +4,500 | 2 | 5 | 0.18% | +2 |
| 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 | 0.23% | +2 |
| APTIV PLC(APTV) | 0 | 24,606 | +24,606 | 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 | 0.30% | +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 |
| 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 |
| GE VERNOVA INC(GEV) | 1,863 | 4,593 | +2,730 | 0 | 2 | 0.06% | +1 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 1 | 0.06% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,037 | 37,671 | +634 | 6 | 7 | 0.29% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 40,210 | 36,483 | -3,727 | 20 | 21 | 0.82% | +1 |
| 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 | 241,708 | 238,026 | -3,682 | 10 | 10 | 0.41% | +1 |
| VISA INC(V) | 24,088 | 23,702 | -386 | 7 | 7 | 0.30% | +1 |
| ARCADIUM LITHIUM PLC | 1,508,427 | 1,004,074 | -504,353 | 4 | 5 | 0.20% | +1 |
| 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) | 990 | 2,990 | +2,000 | 0 | 1 | 0.05% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 1,637,988 | 1,726,999 | +89,011 | 34 | 35 | 1.38% | +1 |
| REPOSITRAK INC(TRAK) | 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 | 26,100 | 76,553 | +50,453 | 1 | 1 | 0.05% | +1 |
| DEERE & CO(DE) | 60,441 | 61,095 | +654 | 25 | 26 | 1.02% | +1 |
| JETBLUE AWYS CORP(JBLU) | 112,300 | 176,900 | +64,600 | 1 | 1 | 0.05% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,250 | 6,868 | +618 | 2 | 2 | 0.09% | +1 |
| 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) | 193,874 | 221,515 | +27,641 | 2 | 3 | 0.11% | +1 |
| 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 | 1.13% | 0 |
| HP INC(HPQ) | 52,545 | 72,459 | +19,914 | 2 | 2 | 0.09% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 45,580 | +45,580 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP(TRP) | 11,240 | 21,665 | +10,425 | 1 | 1 | 0.04% | 0 |
| FORD MTR CO(F) | 402,385 | 475,086 | +72,701 | 4 | 5 | 0.19% | 0 |
| EMERSON ELEC CO(EMR) | 32,191 | 31,748 | -443 | 4 | 4 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 7,534 | 7,355 | -179 | 2 | 2 | 0.10% | 0 |
| 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) | 88,766 | 103,029 | +14,263 | 2 | 2 | 0.09% | 0 |
| 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 |
| NETFLIX INC(NFLX) | 2,810 | 2,578 | -232 | 2 | 2 | 0.09% | 0 |
| NIKE INC(NKE) | 4,154 | 8,623 | +4,469 | 0 | 1 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,709 | 1,963 | +254 | 2 | 2 | 0.07% | 0 |
| 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 | 3,161 | 3,526 | +365 | 2 | 2 | 0.07% | 0 |
| 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(CDZI) | 107,300 | 103,700 | -3,600 | 0 | 1 | 0.02% | 0 |
| AMPHENOL CORP NEW | 44,106 | 44,429 | +323 | 3 | 3 | 0.12% | 0 |
| ELASTIC N V ORD SHS | 9,750 | 9,632 | -118 | 1 | 1 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,048 | 6,303 | +255 | 1 | 1 | 0.06% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,499 | +1,499 | 0 | 0 | 0.01% | 0 |
| NEXTNAV INC(NN) | 26,674 | 48,174 | +21,500 | 0 | 0 | 0.01% | 0 |
| VERICEL CORP(VCEL) | 20,781 | 19,581 | -1,200 | 1 | 1 | 0.04% | 0 |
| ENBRIDGE INC(ENB) | 104,744 | 104,508 | -236 | 4 | 4 | 0.17% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 25,344 | 25,344 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 1,645 | 1,825 | +180 | 1 | 1 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 21,798 | 20,345 | -1,453 | 2 | 2 | 0.09% | 0 |
| SCHLUMBERGER LTD(SLB) | 16,630 | 22,580 | +5,950 | 1 | 1 | 0.03% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,766 | +2,766 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,099 | 3,509 | +1,410 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 12,830 | 12,510 | -320 | 1 | 1 | 0.03% | 0 |
| FOX CORP(FOX) | 23,820 | 23,685 | -135 | 1 | 1 | 0.05% | 0 |
| TESLA INC(TSLA) | 4,438 | 3,215 | -1,223 | 1 | 1 | 0.05% | 0 |
| QUANTA SVCS INC | 8,964 | 8,859 | -105 | 3 | 3 | 0.11% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,446 | 14,668 | +7,222 | 3 | 3 | 0.11% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,238 | +14,238 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,383 | 1,551 | +168 | 1 | 1 | 0.04% | 0 |
| RH(RH) | 4,981 | 4,500 | -481 | 2 | 2 | 0.07% | 0 |