Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 0 | 98,077 | +98,077 | 0 | 9,742 | 1.35% | +9,742 |
| AppLovin Corp. Class A(APP) | 0 | 23,017 | +23,017 | 0 | 6,947 | 0.96% | +6,947 |
| iShares 20 Year Treasury Bond ETF | 0 | 76,847 | +76,847 | 0 | 6,704 | 0.93% | +6,704 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 81,211 | +81,211 | 0 | 6,702 | 0.93% | +6,702 |
| Boston Scientific Corporation(BSX) | 0 | 68,112 | +68,112 | 0 | 7,100 | 0.98% | +7,100 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 69,061 | +69,061 | 0 | 6,528 | 0.90% | +6,528 |
| Palantir Technologies Inc. Class A(PLTR) | 33,961 | 70,888 | +36,927 | 2,568 | 8,774 | 1.21% | +6,205 |
| Exelixis, Inc.(EXEL) | 31,179 | 145,058 | +113,879 | 1,038 | 5,779 | 0.80% | +4,741 |
| argenx SE Sponsored ADR(ARGX) | 0 | 6,725 | +6,725 | 0 | 4,416 | 0.61% | +4,416 |
| Doximity, Inc. Class A(DOCS) | 0 | 68,519 | +68,519 | 0 | 4,069 | 0.56% | +4,069 |
| Atmos Energy Corporation(ATO) | 0 | 24,859 | +24,859 | 0 | 4,012 | 0.55% | +4,012 |
| Alamos Gold Inc. | 0 | 269,145 | +269,145 | 0 | 6,917 | 0.96% | +6,917 |
| Cisco Systems, Inc.(CSCO) | 0 | 61,901 | +61,901 | 0 | 3,672 | 0.51% | +3,672 |
| CME Group Inc. Class A(CME) | 0 | 10,775 | +10,775 | 0 | 3,045 | 0.42% | +3,045 |
| Kinross Gold Corporation(KGC) | 0 | 209,824 | +209,824 | 0 | 3,045 | 0.42% | +3,045 |
| Kroger Co.(KR) | 0 | 54,364 | +54,364 | 0 | 3,962 | 0.55% | +3,962 |
| eBay Inc.(EBAY) | 0 | 39,958 | +39,958 | 0 | 2,809 | 0.39% | +2,809 |
| Xcel Energy Inc.(XEL) | 0 | 38,583 | +38,583 | 0 | 2,735 | 0.38% | +2,735 |
| Parker-Hannifin Corporation(PH) | 0 | 4,106 | +4,106 | 0 | 2,532 | 0.35% | +2,532 |
| Sprouts Farmers Market, Inc.(SFM) | 61,332 | 59,594 | -1,738 | 7,793 | 10,292 | 1.42% | +2,499 |
| Robinhood Markets, Inc. Class A(HOOD) | 0 | 49,845 | +49,845 | 0 | 2,395 | 0.33% | +2,395 |
| Howmet Aerospace Inc.(HWM) | 82,050 | 73,583 | -8,467 | 8,974 | 11,357 | 1.57% | +2,383 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 30,501 | +30,501 | 0 | 2,382 | 0.33% | +2,382 |
| Agnico Eagle Mines Limited(AEM) | 0 | 62,731 | +62,731 | 0 | 7,170 | 0.99% | +7,170 |
| Pilgrim's Pride Corporation(PPC) | 26,310 | 71,800 | +45,490 | 1,194 | 3,359 | 0.46% | +2,165 |
| Dynex Capital, Inc.(DX) | 0 | 126,473 | +126,473 | 0 | 1,538 | 0.21% | +1,538 |
| Cinemark Holdings, Inc.(CNK) | 0 | 50,402 | +50,402 | 0 | 1,501 | 0.21% | +1,501 |
| Progressive Corporation(PGR) | 58,118 | 54,327 | -3,791 | 13,926 | 15,329 | 2.12% | +1,403 |
| Brinker International, Inc.(EAT) | 3,836 | 14,844 | +11,008 | 507 | 1,910 | 0.26% | +1,403 |
| Sportradar Group AG Class A(SRAD) | 0 | 57,931 | +57,931 | 0 | 1,377 | 0.19% | +1,377 |
| Carpenter Technology Corporation(CRS) | 56,305 | 51,146 | -5,159 | 9,556 | 10,839 | 1.50% | +1,283 |
| Guidewire Software, Inc.(GWRE) | 36,423 | 34,718 | -1,705 | 6,140 | 7,304 | 1.01% | +1,164 |
| Hesai Group Sponsored ADR(HSAI) | 0 | 63,518 | +63,518 | 0 | 1,140 | 0.16% | +1,140 |
| Power Solutions International, Inc. | 0 | 39,666 | +39,666 | 0 | 1,104 | 0.15% | +1,104 |
| Nexxen International Ltd. | 0 | 99,374 | +99,374 | 0 | 1,077 | 0.15% | +1,077 |
| Niagen Bioscience, Inc. | 0 | 125,058 | +125,058 | 0 | 1,057 | 0.15% | +1,057 |
| Pro-Dex, Inc. | 0 | 22,070 | +22,070 | 0 | 992 | 0.14% | +992 |
| MicroStrategy Incorporated Class A(MSTR) | 4,798 | 6,156 | +1,358 | 1,390 | 2,379 | 0.33% | +990 |
| ADMA Biologics, Inc. | 178,745 | 170,830 | -7,915 | 3,065 | 4,050 | 0.56% | +985 |
| Nutanix, Inc. Class A(NTNX) | 0 | 80,084 | +80,084 | 0 | 5,800 | 0.80% | +5,800 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 44,943 | +44,943 | 0 | 878 | 0.12% | +878 |
| Cencora, Inc. | 0 | 18,354 | +18,354 | 0 | 5,359 | 0.74% | +5,359 |
| Bloom Energy Corporation Class A | 0 | 49,905 | +49,905 | 0 | 814 | 0.11% | +814 |
| Palomar Holdings, Inc.(PLMR) | 0 | 4,661 | +4,661 | 0 | 726 | 0.10% | +726 |
| Adtalem Global Education Inc.(CVSA) | 0 | 6,314 | +6,314 | 0 | 720 | 0.10% | +720 |
| Sea Limited Sponsored ADR Class A(SE) | 21,012 | 20,530 | -482 | 2,229 | 2,926 | 0.40% | +696 |
| Eversource Energy(ES) | 0 | 11,330 | +11,330 | 0 | 672 | 0.09% | +672 |
| VNET Group, Inc. Sponsored ADR(VNET) | 0 | 95,406 | +95,406 | 0 | 664 | 0.09% | +664 |
| Amcor PLC(AMCR) | 0 | 70,485 | +70,485 | 0 | 656 | 0.09% | +656 |
| Clorox Company(CLX) | 0 | 4,605 | +4,605 | 0 | 637 | 0.09% | +637 |
| Air Products and Chemicals, Inc. | 0 | 2,271 | +2,271 | 0 | 618 | 0.09% | +618 |
| NextEra Energy, Inc.(NEE) | 0 | 22,208 | +22,208 | 0 | 1,468 | 0.20% | +1,468 |
| IonQ, Inc.(IONQ) | 0 | 19,942 | +19,942 | 0 | 595 | 0.08% | +595 |
| Carriage Services Inc. | 0 | 14,288 | +14,288 | 0 | 569 | 0.08% | +569 |
| Natural Grocers by Vitamin Cottage, Inc. | 0 | 10,983 | +10,983 | 0 | 547 | 0.08% | +547 |
| DocuSign, Inc.(DOCU) | 0 | 5,897 | +5,897 | 0 | 486 | 0.07% | +486 |
| CoreCard Corporation | 0 | 25,349 | +25,349 | 0 | 481 | 0.07% | +481 |
| Rocket Lab USA, Inc. | 0 | 19,327 | +19,327 | 0 | 434 | 0.06% | +434 |
| Virtu Financial, Inc. Class A(VIRT) | 23,637 | 30,132 | +6,495 | 843 | 1,264 | 0.17% | +420 |
| HCI Group, Inc. | 0 | 10,549 | +10,549 | 0 | 1,569 | 0.22% | +1,569 |
| Excelerate Energy, Inc. Class A(EE) | 0 | 15,162 | +15,162 | 0 | 391 | 0.05% | +391 |
| NRG Energy, Inc.(NRG) | 0 | 21,934 | +21,934 | 0 | 2,549 | 0.35% | +2,549 |
| GCM Grosvenor, Inc. Class A | 0 | 29,649 | +29,649 | 0 | 377 | 0.05% | +377 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 24,778 | +24,778 | 0 | 372 | 0.05% | +372 |
| Western Midstream Partners, LP(WES) | 0 | 10,360 | +10,360 | 0 | 372 | 0.05% | +372 |
| Cal-Maine Foods, Inc.(CALM) | 18,832 | 24,834 | +6,002 | 1,938 | 2,305 | 0.32% | +366 |
| Northern Trust Corporation(NTRS) | 0 | 3,743 | +3,743 | 0 | 364 | 0.05% | +364 |
| Oracle Corporation(ORCL) | 0 | 4,620 | +4,620 | 0 | 690 | 0.10% | +690 |
| PrimeEnergy Resources Corporation | 0 | 2,097 | +2,097 | 0 | 339 | 0.05% | +339 |
| Embraer S.A. Sponsored ADR(EMBJ) | 0 | 36,977 | +36,977 | 0 | 1,722 | 0.24% | +1,722 |
| Kinder Morgan Inc Class P(KMI) | 0 | 11,561 | +11,561 | 0 | 311 | 0.04% | +311 |
| Hims & Hers Health, Inc. Class A(HIMS) | 0 | 7,403 | +7,403 | 0 | 310 | 0.04% | +310 |
| iShares MSCI EAFE Value ETF | 0 | 33,333 | +33,333 | 0 | 2,058 | 0.28% | +2,058 |
| Energy Transfer LP(ET) | 0 | 18,800 | +18,800 | 0 | 304 | 0.04% | +304 |
| American Electric Power Company, Inc. | 0 | 2,800 | +2,800 | 0 | 301 | 0.04% | +301 |
| Enterprise Products Partners L.P.(EPD) | 0 | 9,862 | +9,862 | 0 | 296 | 0.04% | +296 |
| Flotek Industries, Inc.(FTK) | 0 | 40,000 | +40,000 | 0 | 291 | 0.04% | +291 |
| Compania de Minas Buenaventura SAA Sponsored ADR(BVN) | 0 | 92,163 | +92,163 | 0 | 1,370 | 0.19% | +1,370 |
| Alaska Air Group, Inc. | 0 | 5,465 | +5,465 | 0 | 266 | 0.04% | +266 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 3,213 | +3,213 | 0 | 265 | 0.04% | +265 |
| iShares MSCI EAFE Growth ETF | 0 | 26,633 | +26,633 | 0 | 2,840 | 0.39% | +2,840 |
| Perimeter Solutions Inc(PRM) | 57,847 | 92,393 | +34,546 | 739 | 983 | 0.14% | +244 |
| Intel Corporation(INTC) | 0 | 12,000 | +12,000 | 0 | 243 | 0.03% | +243 |
| Eldorado Gold Corporation(EGO) | 0 | 59,821 | +59,821 | 0 | 1,140 | 0.16% | +1,140 |
| Idaho Strategic Resources Inc | 129,767 | 99,266 | -30,501 | 1,322 | 1,555 | 0.21% | +233 |
| Plains GP Holdings LP Class A(PAGP) | 0 | 13,500 | +13,500 | 0 | 233 | 0.03% | +233 |
| MPLX LP(MPLX) | 0 | 8,843 | +8,843 | 0 | 448 | 0.06% | +448 |
| Johnson Controls International plc SHS | 0 | 2,424 | +2,424 | 0 | 217 | 0.03% | +217 |
| Veeva Systems Inc Class A(VEEV) | 0 | 902 | +902 | 0 | 214 | 0.03% | +214 |
| Xylem Inc.(XYL) | 0 | 1,664 | +1,664 | 0 | 204 | 0.03% | +204 |
| Woodward, Inc.(WWD) | 0 | 8,212 | +8,212 | 0 | 1,609 | 0.22% | +1,609 |
| Hess Midstream LP Class A(HESM) | 0 | 11,020 | +11,020 | 0 | 406 | 0.06% | +406 |
| Meta Platforms Inc Class A(META) | 0 | 10,693 | +10,693 | 0 | 6,408 | 0.89% | +6,408 |
| Nestle S.A. Sponsored ADR | 0 | 5,793 | +5,793 | 0 | 615 | 0.08% | +615 |
| AbbVie, Inc.(ABBV) | 0 | 30,960 | +30,960 | 0 | 6,070 | 0.84% | +6,070 |
| Trane Technologies plc(TT) | 12,867 | 12,100 | -767 | 4,752 | 4,875 | 0.67% | +123 |
| Sezzle Inc.(SEZL) | 8,667 | 41,725 | +33,058 | 2,217 | 2,335 | 0.32% | +117 |
| Axon Enterprise Inc(AXON) | 14,552 | 14,101 | -451 | 8,649 | 8,762 | 1.21% | +114 |
| Waste Connections, Inc.(WCN) | 0 | 4,156 | +4,156 | 0 | 823 | 0.11% | +823 |
| National Fuel Gas Company(NFG) | 0 | 11,014 | +11,014 | 0 | 908 | 0.13% | +908 |