Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 740,888 | 738,503 | -2,385 | $59.64M | $66.37M | 47.94% | +$6.73M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 360,028 | 324,107 | -35,921 | $33.04M | $29.76M | 21.49% | -$3.29M |
| Avidity Biosciences Inc | 503,504 | 427,454 | -76,050 | $20.57M | $19.63M | 14.18% | -$935.2K |
| Kura Oncology, Inc.(KURA) | 265,906 | 553,542 | +287,636 | $5.48M | $10.82M | 7.81% | +$5.34M |
| Ishares Tr20 YR TR BD ETF | 23,123 | 23,123 | 0 | $2.12M | $2.27M | 1.64% | +$146.1K |
| Cidara Therapeutics Inc | 79,908 | 79,908 | 0 | $954.1K | $859.0K | 0.62% | -$95.1K |
| Hasbro, Inc.(HAS) | 0 | 6,324 | +6,324 | $0 | $457.4K | 0.33% | +$457.4K |
| Weyerhaeuser Company(WY) | 0 | 13,191 | +13,191 | $0 | $446.6K | 0.32% | +$446.6K |
| McDonald's Corporation(MCD) | 1,828 | 1,457 | -371 | $465.8K | $443.6K | 0.32% | -$22.2K |
| Exelon Corporation(EXC) | 0 | 10,575 | +10,575 | $0 | $428.8K | 0.31% | +$428.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 5,518 | +5,518 | $0 | $428.3K | 0.31% | +$428.3K |
| Omnicom Group Inc.(OMC) | 0 | 4,120 | +4,120 | $0 | $426.0K | 0.31% | +$426.0K |
| Medtronic plcSHS(MDT) | 0 | 4,714 | +4,714 | $0 | $424.4K | 0.31% | +$424.4K |
| Fastenal Company(FAST) | 0 | 5,854 | +5,854 | $0 | $418.1K | 0.30% | +$418.1K |
| The Kroger Co.(KR) | 0 | 7,284 | +7,284 | $0 | $417.4K | 0.30% | +$417.4K |
| Baxter Intl Inc | 0 | 10,940 | +10,940 | $0 | $415.4K | 0.30% | +$415.4K |
| CME Group Inc.(CME) | 0 | 1,868 | +1,868 | $0 | $412.2K | 0.30% | +$412.2K |
| Interpublic Group Cos Inc | 0 | 12,847 | +12,847 | $0 | $406.4K | 0.29% | +$406.4K |
| Snap-on Incorporated(SNA) | 0 | 1,381 | +1,381 | $0 | $400.1K | 0.29% | +$400.1K |
| Dow Inc.(DOW) | 0 | 6,934 | +6,934 | $0 | $378.8K | 0.27% | +$378.8K |
| Hormel Foods Corporation(HRL) | 0 | 11,949 | +11,949 | $0 | $378.8K | 0.27% | +$378.8K |
| Genuine Parts Company(GPC) | 0 | 2,700 | +2,700 | $0 | $377.1K | 0.27% | +$377.1K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 3,305 | +3,305 | $0 | $364.0K | 0.26% | +$364.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 8,020 | 8,020 | 0 | $362.6K | $360.1K | 0.26% | -$2.5K |
| LKQ Corporation(LKQ) | 0 | 8,785 | +8,785 | $0 | $350.7K | 0.25% | +$350.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 4,220 | +4,220 | $0 | $347.3K | 0.25% | +$347.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,462 | +3,462 | $0 | $345.1K | 0.25% | +$345.1K |
| Assertio Holdings Inc | 128,448 | 128,448 | 0 | $159.3K | $151.6K | 0.11% | -$7.7K |
| Eaton Vance Calif Mun Bd Fd | 10,658 | 10,658 | 0 | $101.4K | $102.8K | 0.07% | +$1.5K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $67.0K | $73.4K | 0.05% | +$6.5K |
| AbbVie Inc.(ABBV) | 2,843 | 0 | -2,843 | $487.6K | $0 | — | -$487.6K |
| American Tower Corporation(AMT) | 2,218 | 0 | -2,218 | $431.1K | $0 | — | -$431.1K |
| Amgen Inc.(AMGN) | 1,784 | 0 | -1,784 | $557.4K | $0 | — | -$557.4K |
| Bank New York Mellon Corp | 8,990 | 0 | -8,990 | $538.4K | $0 | — | -$538.4K |
| BlackRock, Inc.(BLK) | 620 | 0 | -620 | $488.1K | $0 | — | -$488.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,639 | 0 | -4,639 | $408.8K | $0 | — | -$408.8K |
| The Clorox Company(CLX) | 1,875 | 0 | -1,875 | $255.9K | $0 | — | -$255.9K |
| CVS Health Corporation(CVS) | 4,055 | 0 | -4,055 | $239.5K | $0 | — | -$239.5K |
| Darden Restaurants, Inc.(DRI) | 3,066 | 0 | -3,066 | $463.9K | $0 | — | -$463.9K |
| Extra Space Storage Inc.(EXR) | 3,468 | 0 | -3,468 | $539.0K | $0 | — | -$539.0K |
| Fifth Third Bancorp(FITB) | 10,640 | 0 | -10,640 | $388.3K | $0 | — | -$388.3K |
| The Home Depot, Inc.(HD) | 1,149 | 0 | -1,149 | $395.5K | $0 | — | -$395.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,324 | 0 | -7,324 | $479.3K | $0 | — | -$479.3K |
| Prologis, Inc.(PLD) | 3,999 | 0 | -3,999 | $449.1K | $0 | — | -$449.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,710 | 0 | -2,710 | $279.9K | $0 | — | -$279.9K |
| The J. M. Smucker Company(SJM) | 4,093 | 0 | -4,093 | $446.3K | $0 | — | -$446.3K |
| Southwest Airlines Co.(LUV) | 17,493 | 0 | -17,493 | $500.5K | $0 | — | -$500.5K |
| Synchrony Financial(SYF) | 12,156 | 0 | -12,156 | $573.6K | $0 | — | -$573.6K |
| Sysco Corporation(SYY) | 6,322 | 0 | -6,322 | $451.3K | $0 | — | -$451.3K |
| Viatris Inc.(VTRS) | 42,969 | 0 | -42,969 | $456.8K | $0 | — | -$456.8K |