Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,043,152 | 1,016,958 | -26,194 | 1,200 | 2,522 | 2.40% | +1,322 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 43,113 | +43,113 | 0 | 983 | 0.93% | +983 |
| ESSA PHARMA INC | 0 | 397,523 | +397,523 | 0 | 712 | 0.68% | +712 |
| TECTONIC THERAPEUTIC INC | 41,991 | 41,207 | -784 | 1,272 | 1,903 | 1.81% | +630 |
| TECK RESOURCES LTD(TECK) | 0 | 13,085 | +13,085 | 0 | 530 | 0.50% | +530 |
| BANK AMERICA CORP | 144,921 | 140,978 | -3,943 | 5,750 | 6,196 | 5.89% | +446 |
| ONKURE THERAPEUTICS INC | 0 | 45,572 | +45,572 | 0 | 392 | 0.37% | +392 |
| AN2 THEREAPEUTICS INC | 100,500 | 343,684 | +243,184 | 108 | 474 | 0.45% | +367 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,511 | 2,854 | 2.71% | +344 |
| RICHARDSON ELECTRS LTD | 152,710 | 147,063 | -5,647 | 1,884 | 2,063 | 1.96% | +179 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 269,803 | 262,753 | -7,050 | 874 | 993 | 0.94% | +119 |
| PMV PHARMACEUTICALS INC | 438,252 | 502,190 | +63,938 | 653 | 758 | 0.72% | +105 |
| CENTURY ALUM CO(CENX) | 63,430 | 61,975 | -1,455 | 1,029 | 1,129 | 1.07% | +100 |
| HILLENBRAND INC | 40,191 | 38,481 | -1,710 | 1,117 | 1,184 | 1.13% | +67 |
| ENBRIDGE INC(ENB) | 43,760 | 43,071 | -689 | 1,777 | 1,828 | 1.74% | +50 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 218 | 211 | 0.20% | -7 |
| FORD MTR CO DEL(F) | 25,650 | 25,650 | 0 | 271 | 254 | 0.24% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 1.29% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 415 | 388 | 0.37% | -27 |
| OCCIDENTAL PETE CORP(OXY) | 8,339 | 7,981 | -358 | 248 | 220 | 0.21% | -28 |
| GENERAL ELECTRIC CO(GE) | 1,331 | 1,256 | -75 | 251 | 209 | 0.20% | -42 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 455 | 369 | 0.35% | -86 |
| CHEVRON CORP NEW(CVX) | 29,121 | 28,556 | -565 | 4,289 | 4,136 | 3.93% | -153 |
| BARRICK GOLD CORP | 29,979 | 28,050 | -1,929 | 596 | 435 | 0.41% | -162 |
| ABRDN ETFS | 157,341 | 153,955 | -3,386 | 3,216 | 3,041 | 2.89% | -175 |
| PATRICK INDS INC(PATK) | 9,684 | 14,319 | +4,635 | 1,379 | 1,190 | 1.13% | -189 |
| EXXON MOBIL CORP | 1,908 | 0 | -1,908 | 224 | 0 | — | -224 |
| ISHARES TR RUS MDCP VAL | 41,260 | 40,417 | -843 | 5,457 | 5,228 | 4.97% | -229 |
| IES HLDGS INC(IESC) | 5,411 | 4,119 | -1,292 | 1,080 | 828 | 0.79% | -252 |
| SUNCOR ENERGY INC NEW(SU) | 127,670 | 125,024 | -2,646 | 4,714 | 4,461 | 4.24% | -253 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,156 | 40,671 | -2,485 | 1,938 | 1,626 | 1.55% | -312 |
| ABRDN ETFS | 13,272 | 0 | -13,272 | 320 | 0 | — | -320 |
| FREEPORT-MCMORAN INC(FCX) | 32,309 | 31,703 | -606 | 1,613 | 1,207 | 1.15% | -406 |
| MICROSOFT CORP(MSFT) | 23,902 | 23,175 | -727 | 10,285 | 9,768 | 9.28% | -517 |
| OCCIDENTAL PETE CORP(OXY) | 174,559 | 169,373 | -5,186 | 8,997 | 8,369 | 7.95% | -628 |
| TECK RESOURCES LTD(TECK) | 13,313 | 0 | -13,313 | 695 | 0 | — | -695 |
| BERKSHIRE HATHAWAY INC DEL | 44,029 | 43,162 | -867 | 20,265 | 19,564 | 18.59% | -700 |
| RENEO PHARMACEUTICALS INC | 452,116 | 0 | -452,116 | 769 | 0 | — | -769 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,895 | 6,008 | 5.71% | -887 |
| CATO CORP NEW | 1,123,131 | 1,075,624 | -47,507 | 5,604 | 4,195 | 3.99% | -1,409 |
| BUNGE LIMITED(BG) | 101,418 | 98,084 | -3,334 | 9,801 | 7,627 | 7.25% | -2,174 |