Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE LIMITED(BG) | 0 | 101,521 | +101,521 | 0 | 10,839 | 10.09% | +10,839 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,055 | 7,047 | 6.56% | +992 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 858,152 | +858,152 | 0 | 944 | 0.88% | +944 |
| MICROSOFT CORP(MSFT) | 23,692 | 23,906 | +214 | 9,968 | 10,685 | 9.95% | +717 |
| TECTONIC THERAPEUTIC INC | 0 | 41,991 | +41,991 | 0 | 692 | 0.64% | +692 |
| PMV PHARMACEUTICALS INC | 0 | 351,243 | +351,243 | 0 | 569 | 0.53% | +569 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 269,803 | +269,803 | 0 | 513 | 0.48% | +513 |
| RICHARDSON ELECTRS LTD | 153,421 | 152,710 | -711 | 1,413 | 1,816 | 1.69% | +403 |
| BANK AMERICA CORP | 145,875 | 145,261 | -614 | 5,532 | 5,777 | 5.38% | +245 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,331 | +1,331 | 0 | 212 | 0.20% | +212 |
| IES HLDGS INC(IESC) | 5,666 | 5,411 | -255 | 689 | 754 | 0.70% | +65 |
| CENTURY ALUM CO(CENX) | 65,390 | 63,430 | -1,960 | 1,006 | 1,062 | 0.99% | +56 |
| SUNCOR ENERGY INC NEW(SU) | 130,300 | 127,670 | -2,630 | 4,809 | 4,864 | 4.53% | +55 |
| ABRDN ETFS | 160,013 | 157,341 | -2,672 | 3,163 | 3,199 | 2.98% | +35 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,385 | 2,408 | 2.24% | +23 |
| RENEO PHARMACEUTICALS INC | 396,410 | 447,616 | +51,206 | 658 | 676 | 0.63% | +18 |
| TECK RESOURCES LTD(TECK) | 13,558 | 13,313 | -245 | 621 | 638 | 0.59% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 33,054 | 32,309 | -745 | 1,554 | 1,570 | 1.46% | +16 |
| ABRDN ETFS | 13,761 | 13,272 | -489 | 295 | 310 | 0.29% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 348 | 361 | 0.34% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 205 | 208 | 0.19% | +3 |
| EXXON MOBIL CORP | 1,908 | 1,908 | 0 | 222 | 220 | 0.20% | -2 |
| FORD MTR CO DEL(F) | 20,650 | 20,650 | 0 | 274 | 259 | 0.24% | -15 |
| BARRICK GOLD CORP | 31,192 | 29,979 | -1,213 | 519 | 500 | 0.47% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 8,505 | 8,339 | -166 | 367 | 343 | 0.32% | -23 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 437 | 410 | 0.38% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 1.14% | -44 |
| ENBRIDGE INC(ENB) | 44,505 | 43,760 | -745 | 1,610 | 1,557 | 1.45% | -53 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,040 | 43,156 | -884 | 1,848 | 1,780 | 1.66% | -68 |
| PATRICK INDS INC(PATK) | 9,574 | 9,684 | +110 | 1,144 | 1,051 | 0.98% | -93 |
| CATO CORP NEW | 906,975 | 923,936 | +16,961 | 5,233 | 5,119 | 4.77% | -115 |
| CHEVRON CORP NEW(CVX) | 29,883 | 29,121 | -762 | 4,714 | 4,555 | 4.24% | -159 |
| GENERAL ELECTRIC CO | 1,331 | 0 | -1,331 | 234 | 0 | — | -234 |
| ISHARES TR RUS MDCP VAL | 39,944 | 38,764 | -1,180 | 5,006 | 4,680 | 4.36% | -326 |
| OCCIDENTAL PETE CORP(OXY) | 175,559 | 174,614 | -945 | 11,410 | 11,006 | 10.25% | -404 |
| HILLENBRAND INC | 41,154 | 40,786 | -368 | 2,070 | 1,632 | 1.52% | -437 |
| AVROBIO INC | 517,431 | 0 | -517,431 | 662 | 0 | — | -662 |
| BERKSHIRE HATHAWAY INC DEL | 44,375 | 44,052 | -323 | 18,661 | 17,920 | 16.69% | -740 |
| BUNGE LIMITED | 103,849 | 0 | -103,849 | 10,647 | 0 | — | -10,647 |