Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 6,874 | 633,918 | +627,044 | 223 | 30,840 | 1.04% | +30,617 |
| PIONEER NAT RES CO | 1,434 | 74,084 | +72,650 | 329 | 16,660 | 0.56% | +16,331 |
| SPLUNK INC | 0 | 100,578 | +100,578 | 0 | 15,323 | 0.52% | +15,323 |
| HUMANA INC(HUM) | 20,414 | 54,704 | +34,290 | 9,932 | 25,044 | 0.85% | +15,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,879 | +25,879 | 0 | 13,736 | 0.47% | +13,736 |
| EATON CORP PLC(ETN) | 19,157 | 70,908 | +51,751 | 4,086 | 17,076 | 0.58% | +12,990 |
| AGILENT TECHNOLOGIES INC(A) | 17,709 | 97,225 | +79,516 | 1,980 | 13,517 | 0.46% | +11,537 |
| SALESFORCE INC(CRM) | 2,527 | 45,110 | +42,583 | 512 | 11,870 | 0.40% | +11,358 |
| EQUIFAX INC(EFX) | 0 | 40,300 | +40,300 | 0 | 9,966 | 0.34% | +9,966 |
| UNION PAC CORP(UNP) | 27,185 | 61,568 | +34,383 | 5,536 | 15,122 | 0.51% | +9,587 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 145,000 | +145,000 | 0 | 9,540 | 0.32% | +9,540 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,277 | +9,277 | 0 | 9,385 | 0.32% | +9,385 |
| WATSCO INC(WSO) | 0 | 21,854 | +21,854 | 0 | 9,364 | 0.32% | +9,364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,882 | 76,700 | +70,818 | 647 | 9,851 | 0.33% | +9,203 |
| LOWES COS INC(LOW) | 5,551 | 45,730 | +40,179 | 1,154 | 10,177 | 0.34% | +9,023 |
| IMPERIAL OIL LTD(IMO) | 0 | 155,600 | +155,600 | 0 | 8,868 | 0.30% | +8,868 |
| EAST WEST BANCORP INC(EWBC) | 0 | 117,690 | +117,690 | 0 | 8,468 | 0.29% | +8,468 |
| SPDR S&P 500 ETF TR(SPY) | 53,876 | 64,585 | +10,709 | 23,031 | 30,698 | 1.04% | +7,667 |
| TRUIST FINL CORP(TFC) | 0 | 204,226 | +204,226 | 0 | 7,540 | 0.26% | +7,540 |
| JOHNSON CTLS INTL PLC SHS | 7,565 | 132,503 | +124,938 | 403 | 7,637 | 0.26% | +7,235 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 503,946 | +503,946 | 0 | 7,136 | 0.24% | +7,136 |
| HESS CORP | 1,524 | 50,327 | +48,803 | 233 | 7,255 | 0.25% | +7,022 |
| MICROSOFT CORP(MSFT) | 62,590 | 71,070 | +8,480 | 19,763 | 26,725 | 0.91% | +6,962 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,799 | +15,799 | 0 | 6,738 | 0.23% | +6,738 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 558,658 | +558,658 | 0 | 6,721 | 0.23% | +6,721 |
| VISA INC(V) | 1,617 | 27,195 | +25,578 | 372 | 7,080 | 0.24% | +6,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,348 | 69,173 | +33,825 | 3,634 | 10,197 | 0.35% | +6,562 |
| PAYCOM SOFTWARE INC(PAYC) | 1,693 | 33,183 | +31,490 | 439 | 6,860 | 0.23% | +6,421 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,449 | +38,449 | 0 | 6,419 | 0.22% | +6,419 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 286,445 | +286,445 | 0 | 6,379 | 0.22% | +6,379 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 58,236 | +58,236 | 0 | 6,318 | 0.21% | +6,318 |
| THE CIGNA GROUP(CI) | 9,030 | 28,963 | +19,933 | 2,583 | 8,673 | 0.29% | +6,090 |
| NOVARTIS AG(NVS) | 127,580 | 188,695 | +61,115 | 12,995 | 19,053 | 0.65% | +6,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,000 | 179,350 | +79,350 | 9,039 | 15,037 | 0.51% | +5,998 |
| LI AUTO INC(LI) | 10,520 | 168,741 | +158,221 | 375 | 6,316 | 0.21% | +5,941 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,510 | 6,544 | +4,034 | 3,464 | 9,286 | 0.31% | +5,822 |
| ANTERO RESOURCES CORP(AR) | 17,818 | 274,479 | +256,661 | 452 | 6,225 | 0.21% | +5,773 |
| ALPHABET INC(GOOG) | 185,542 | 214,514 | +28,972 | 24,280 | 29,965 | 1.02% | +5,685 |
| FIRST FNDTN INC COM | 0 | 578,995 | +578,995 | 0 | 5,605 | 0.19% | +5,605 |
| NORFOLK SOUTHN CORP(NSC) | 16,052 | 36,619 | +20,567 | 3,161 | 8,656 | 0.29% | +5,495 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 523,488 | +523,488 | 0 | 5,292 | 0.18% | +5,292 |
| HEICO CORP NEW | 2,626 | 38,475 | +35,849 | 339 | 5,480 | 0.19% | +5,141 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 98,149 | +98,149 | 0 | 5,140 | 0.17% | +5,140 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 241,574 | +241,574 | 0 | 5,056 | 0.17% | +5,056 |
| PEPSICO INC(PEP) | 9,364 | 38,994 | +29,630 | 1,587 | 6,623 | 0.22% | +5,036 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 8,603 | 13,638 | 0.46% | +5,035 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,949,625 | 2,016,646 | +67,021 | 33,768 | 38,619 | 1.31% | +4,851 |
| FISERV INC(FISV) | 4,653 | 40,073 | +35,420 | 526 | 5,323 | 0.18% | +4,798 |
| CITIGROUP INC(C) | 80,000 | 155,885 | +75,885 | 3,290 | 8,019 | 0.27% | +4,728 |
| WHITESTONE REIT | 433,039 | 723,838 | +290,799 | 4,170 | 8,896 | 0.30% | +4,726 |
| Y-MABS THERAPEUTICS INC | 15,546 | 694,094 | +678,548 | 85 | 4,734 | 0.16% | +4,649 |
| ACM RESH INC(ACMR) | 0 | 235,704 | +235,704 | 0 | 4,606 | 0.16% | +4,606 |
| LANDSTAR SYS INC(LSTR) | 1,680 | 24,817 | +23,137 | 297 | 4,806 | 0.16% | +4,509 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 4,441 | 0.15% | +4,441 |
| DELTA AIR LINES INC DEL(DAL) | 26,774 | 132,878 | +106,104 | 991 | 5,346 | 0.18% | +4,355 |
| GLOBUS MED INC(GMED) | 12,172 | 92,162 | +79,990 | 604 | 4,911 | 0.17% | +4,307 |
| DEERE & CO(DE) | 1,638 | 12,259 | +10,621 | 618 | 4,902 | 0.17% | +4,284 |
| SHOCKWAVE MED INC | 1,188 | 23,387 | +22,199 | 237 | 4,457 | 0.15% | +4,220 |
| SPROTT FDS TR URANI MINER ETF | 43,546 | 126,236 | +82,690 | 2,054 | 6,093 | 0.21% | +4,039 |
| TRIUMPH FINANCIAL INC | 0 | 50,000 | +50,000 | 0 | 4,009 | 0.14% | +4,009 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 405 | 4,338 | 0.15% | +3,934 |
| ALIMERA SCIENCES INC | 3,198,708 | 3,198,708 | 0 | 9,916 | 13,818 | 0.47% | +3,902 |
| INTUIT(INTU) | 0 | 6,129 | +6,129 | 0 | 3,831 | 0.13% | +3,831 |
| ARGENX SE(ARGX) | 6,700 | 18,695 | +11,995 | 3,294 | 7,112 | 0.24% | +3,818 |
| OMNICOM GROUP INC(OMC) | 3,954 | 47,404 | +43,450 | 294 | 4,101 | 0.14% | +3,806 |
| ISHARES TR | 4,832 | 43,950 | +39,118 | 443 | 4,236 | 0.14% | +3,794 |
| M & T BK CORP(MTB) | 55,464 | 78,700 | +23,236 | 7,013 | 10,788 | 0.37% | +3,775 |
| VANGUARD INDEX FDS | 43,016 | 79,079 | +36,063 | 3,255 | 6,987 | 0.24% | +3,733 |
| MCKESSON CORP(MCK) | 21,327 | 28,062 | +6,735 | 9,274 | 12,992 | 0.44% | +3,718 |
| ORACLE CORP(ORCL) | 0 | 34,993 | +34,993 | 0 | 3,689 | 0.13% | +3,689 |
| FIRST SOLAR INC(FSLR) | 7,604 | 28,421 | +20,817 | 1,229 | 4,896 | 0.17% | +3,668 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,016 | +17,016 | 0 | 3,584 | 0.12% | +3,584 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 201,417 | +201,417 | 0 | 3,579 | 0.12% | +3,579 |
| VESTIS CORPORATION(VSTS) | 0 | 169,167 | +169,167 | 0 | 3,576 | 0.12% | +3,576 |
| CYTOKINETICS INC(CYTK) | 0 | 42,732 | +42,732 | 0 | 3,568 | 0.12% | +3,568 |
| HASHICORP INC | 0 | 150,280 | +150,280 | 0 | 3,553 | 0.12% | +3,553 |
| SHARKNINJA INC(SN) | 43,905 | 106,364 | +62,459 | 2,035 | 5,443 | 0.18% | +3,407 |
| CAPSTAR FINL HLDGS INC | 0 | 181,577 | +181,577 | 0 | 3,403 | 0.12% | +3,403 |
| IRON HORSE ACQUISITIONS CORP | 0 | 334,020 | +334,020 | 0 | 3,354 | 0.11% | +3,354 |
| ALIBABA GROUP HLDG LTD(BABA) | 122,162 | 178,472 | +56,310 | 10,596 | 13,833 | 0.47% | +3,237 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 219,341 | +219,341 | 0 | 3,229 | 0.11% | +3,229 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 44,000 | +44,000 | 0 | 3,224 | 0.11% | +3,224 |
| ANNEXON INC(ANNX) | 0 | 707,815 | +707,815 | 0 | 3,213 | 0.11% | +3,213 |
| FLEX LTD(FLEX) | 40,192 | 140,833 | +100,641 | 1,084 | 4,290 | 0.15% | +3,205 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 128,236 | 312,251 | +184,015 | 1,994 | 5,174 | 0.18% | +3,180 |
| MODEL N INC | 0 | 117,911 | +117,911 | 0 | 3,175 | 0.11% | +3,175 |
| RH(RH) | 0 | 10,831 | +10,831 | 0 | 3,157 | 0.11% | +3,157 |
| AGREE RLTY CORP | 6,004 | 54,242 | +48,238 | 332 | 3,415 | 0.12% | +3,083 |
| FAIR ISAAC CORP(FICO) | 3,609 | 5,325 | +1,716 | 3,135 | 6,198 | 0.21% | +3,064 |
| BAYVIEW ACQUISITION CORP | 0 | 302,511 | +302,511 | 0 | 3,061 | 0.10% | +3,061 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,090 | 320,457 | +300,367 | 161 | 3,189 | 0.11% | +3,028 |
| AI TRANSN ACQUISITION CORP | 0 | 288,342 | +288,342 | 0 | 2,944 | 0.10% | +2,944 |
| INVESCO QQQ TR | 0 | 6,999 | +6,999 | 0 | 2,866 | 0.10% | +2,866 |
| 99 ACQUISITION GROUP INC | 0 | 279,900 | +279,900 | 0 | 2,852 | 0.10% | +2,852 |
| 99 ACQUISITION GROUP INC | 0 | 279,900 | +279,900 | 0 | 2,852 | 0.10% | +2,852 |
| ISHARES TR | 35,507 | 57,179 | +21,672 | 3,349 | 6,190 | 0.21% | +2,840 |
| PARKER-HANNIFIN CORP(PH) | 22,149 | 24,791 | +2,642 | 8,627 | 11,421 | 0.39% | +2,794 |
| TIDEWATER INC NEW(TDW) | 5,121 | 43,297 | +38,176 | 364 | 3,122 | 0.11% | +2,758 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 154,616 | +154,616 | 0 | 2,746 | 0.09% | +2,746 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 106,733 | +106,733 | 0 | 2,702 | 0.09% | +2,702 |