Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASSAVA SCIENCES INC(FLNA) | 582,488 | 580,042 | -2,446 | 7,194 | 17,071 | 7.85% | +9,877 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 237,535 | +237,535 | 0 | 6,280 | 2.89% | +6,280 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,524 | +8,524 | 0 | 885 | 0.41% | +885 |
| CAL MAINE FOODS INC(CALM) | 0 | 9,461 | +9,461 | 0 | 708 | 0.33% | +708 |
| SYLVAMO CORP(SLVM) | 0 | 8,015 | +8,015 | 0 | 688 | 0.32% | +688 |
| RYDER SYS INC(R) | 0 | 4,681 | +4,681 | 0 | 682 | 0.31% | +682 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 35,836 | +35,836 | 0 | 649 | 0.30% | +649 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,527 | +4,527 | 0 | 644 | 0.30% | +644 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,708 | +12,708 | 0 | 640 | 0.29% | +640 |
| HONEYWELL INTL INC(HON) | 0 | 3,053 | +3,053 | 0 | 631 | 0.29% | +631 |
| GAP INC(GAP) | 0 | 28,564 | +28,564 | 0 | 630 | 0.29% | +630 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,556 | +6,556 | 0 | 629 | 0.29% | +629 |
| CONOCOPHILLIPS(COP) | 1,825 | 7,953 | +6,128 | 209 | 837 | 0.38% | +629 |
| BATH & BODY WORKS INC | 0 | 19,613 | +19,613 | 0 | 626 | 0.29% | +626 |
| SEALED AIR CORP NEW(SDA) | 0 | 17,025 | +17,025 | 0 | 618 | 0.28% | +618 |
| HNI CORP(HNI) | 0 | 11,439 | +11,439 | 0 | 616 | 0.28% | +616 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,315 | +14,315 | 0 | 601 | 0.28% | +601 |
| YUM CHINA HLDGS INC(YUMC) | 42,020 | 42,020 | 0 | 1,296 | 1,892 | 0.87% | +596 |
| LEAR CORP(LEA) | 0 | 5,315 | +5,315 | 0 | 580 | 0.27% | +580 |
| QUALCOMM INC(QCOM) | 2,633 | 6,373 | +3,740 | 524 | 1,084 | 0.50% | +559 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,660 | +2,660 | 0 | 555 | 0.26% | +555 |
| CITIGROUP INC(C) | 0 | 8,601 | +8,601 | 0 | 538 | 0.25% | +538 |
| CROCS INC(CROX) | 0 | 3,695 | +3,695 | 0 | 535 | 0.25% | +535 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 77,207 | 83,572 | +6,365 | 4,034 | 4,567 | 2.10% | +533 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,332 | +1,332 | 0 | 485 | 0.22% | +485 |
| APPLE INC(AAPL) | 13,883 | 14,611 | +728 | 2,924 | 3,404 | 1.56% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 11,121 | 10,867 | -254 | 4,524 | 5,002 | 2.30% | +478 |
| PEPSICO INC(PEP) | 102,978 | 102,682 | -296 | 16,984 | 17,461 | 8.03% | +477 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,290 | +8,290 | 0 | 468 | 0.22% | +468 |
| HAWKINS INC(HWKN) | 0 | 3,623 | +3,623 | 0 | 462 | 0.21% | +462 |
| OFG BANCORP(OFG) | 0 | 10,183 | +10,183 | 0 | 457 | 0.21% | +457 |
| HYSTER-YALE INC(HY) | 0 | 7,093 | +7,093 | 0 | 452 | 0.21% | +452 |
| VISTEON CORP(VC) | 0 | 4,739 | +4,739 | 0 | 451 | 0.21% | +451 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 953 | +953 | 0 | 444 | 0.20% | +444 |
| VECTOR GROUP LTD | 0 | 29,651 | +29,651 | 0 | 442 | 0.20% | +442 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 5,524 | +5,524 | 0 | 438 | 0.20% | +438 |
| MILLERKNOLL INC(MLKN) | 0 | 17,096 | +17,096 | 0 | 423 | 0.19% | +423 |
| OVINTIV INC(OVV) | 0 | 10,625 | +10,625 | 0 | 407 | 0.19% | +407 |
| SAFE BULKERS INC(SB) | 0 | 76,934 | +76,934 | 0 | 399 | 0.18% | +399 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,335 | +3,335 | 0 | 386 | 0.18% | +386 |
| MERCK & CO INC(MRK) | 0 | 3,386 | +3,386 | 0 | 385 | 0.18% | +385 |
| DIAMONDBACK ENERGY INC(FANG) | 1,706 | 4,207 | +2,501 | 342 | 725 | 0.33% | +384 |
| CATERPILLAR INC(CAT) | 0 | 951 | +951 | 0 | 372 | 0.17% | +372 |
| EXTRA SPACE STORAGE INC(EXR) | 7,433 | 8,430 | +997 | 1,155 | 1,519 | 0.70% | +364 |
| MEDPACE HLDGS INC(MEDP) | 542 | 1,734 | +1,192 | 223 | 579 | 0.27% | +356 |
| TEXAS INSTRS INC(TXN) | 0 | 1,635 | +1,635 | 0 | 338 | 0.16% | +338 |
| KLA CORP(KLAC) | 425 | 878 | +453 | 351 | 680 | 0.31% | +329 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,647 | +2,647 | 0 | 329 | 0.15% | +329 |
| BERKLEY W R CORP | 0 | 5,742 | +5,742 | 0 | 326 | 0.15% | +326 |
| MURPHY OIL CORP(MUR) | 0 | 9,383 | +9,383 | 0 | 317 | 0.15% | +317 |
| SM ENERGY CO(SM) | 0 | 7,856 | +7,856 | 0 | 314 | 0.14% | +314 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,901 | +1,901 | 0 | 314 | 0.14% | +314 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,847 | 56,736 | +5,889 | 2,566 | 2,879 | 1.32% | +313 |
| VANGUARD INDEX FDS | 13,283 | 13,629 | +346 | 3,553 | 3,859 | 1.77% | +306 |
| INTERDIGITAL INC(IDCC) | 0 | 2,126 | +2,126 | 0 | 301 | 0.14% | +301 |
| CARLISLE COS INC(CSL) | 528 | 1,134 | +606 | 214 | 510 | 0.23% | +296 |
| YUM BRANDS INC(YUM) | 43,874 | 43,692 | -182 | 5,812 | 6,104 | 2.81% | +293 |
| PHOTRONICS INC(PLAB) | 0 | 11,254 | +11,254 | 0 | 279 | 0.13% | +279 |
| PROGRESSIVE CORP(PGR) | 0 | 1,062 | +1,062 | 0 | 270 | 0.12% | +270 |
| DISCOVER FINL SVCS | 0 | 1,917 | +1,917 | 0 | 269 | 0.12% | +269 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,405 | +2,405 | 0 | 268 | 0.12% | +268 |
| FABRINET(FN) | 0 | 1,125 | +1,125 | 0 | 266 | 0.12% | +266 |
| AMERICAN EAGLE OUTFITTERS IN | 34,699 | 42,688 | +7,989 | 693 | 956 | 0.44% | +263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 960 | +960 | 0 | 260 | 0.12% | +260 |
| ADOBE INC(ADBE) | 0 | 501 | +501 | 0 | 259 | 0.12% | +259 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,455 | +2,455 | 0 | 257 | 0.12% | +257 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 9,338 | 14,101 | +4,763 | 301 | 545 | 0.25% | +244 |
| NETFLIX INC(NFLX) | 0 | 336 | +336 | 0 | 238 | 0.11% | +238 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 725 | +725 | 0 | 235 | 0.11% | +235 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 40,976 | +40,976 | 0 | 231 | 0.11% | +231 |
| COMFORT SYS USA INC(FIX) | 0 | 579 | +579 | 0 | 226 | 0.10% | +226 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,413 | +1,413 | 0 | 225 | 0.10% | +225 |
| SYNOPSYS INC(SNPS) | 0 | 423 | +423 | 0 | 214 | 0.10% | +214 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,383 | +1,383 | 0 | 213 | 0.10% | +213 |
| CHAMPIONX CORPORATION | 0 | 7,040 | +7,040 | 0 | 212 | 0.10% | +212 |
| GENTEX CORP(GNTX) | 0 | 7,045 | +7,045 | 0 | 209 | 0.10% | +209 |
| EPAM SYS INC(EPAM) | 0 | 1,048 | +1,048 | 0 | 209 | 0.10% | +209 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,078 | +2,078 | 0 | 206 | 0.09% | +206 |
| CDW CORP(CDW) | 0 | 907 | +907 | 0 | 205 | 0.09% | +205 |
| DOMINOS PIZZA INC(DPZ) | 0 | 473 | +473 | 0 | 203 | 0.09% | +203 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,290 | +1,290 | 0 | 203 | 0.09% | +203 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,885 | +4,885 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 58,488 | 58,494 | +6 | 5,412 | 5,601 | 2.57% | +188 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 67,678 | 66,623 | -1,055 | 3,584 | 3,769 | 1.73% | +185 |
| ISHARES TR | 17,404 | 20,400 | +2,996 | 749 | 920 | 0.42% | +172 |
| ISHARES TR | 60,033 | 63,778 | +3,745 | 1,486 | 1,652 | 0.76% | +166 |
| LAM RESEARCH CORP(LRCX) | 380 | 696 | +316 | 405 | 568 | 0.26% | +163 |
| ISHARES TR CORE DIV GRWTH | 37,817 | 37,170 | -647 | 2,179 | 2,330 | 1.07% | +152 |
| ISHARES TR | 4,748 | 4,752 | +4 | 2,598 | 2,741 | 1.26% | +143 |
| VANGUARD INDEX FDS | 5,025 | 5,029 | +4 | 2,513 | 2,654 | 1.22% | +140 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,261 | 4,265 | +4 | 1,667 | 1,804 | 0.83% | +138 |
| APA CORPORATION(APA) | 12,590 | 20,596 | +8,006 | 371 | 504 | 0.23% | +133 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 13,855 | 13,732 | -123 | 1,319 | 1,442 | 0.66% | +123 |
| ISHARES INC MSCI EMRG CHN | 51,002 | 51,373 | +371 | 3,019 | 3,139 | 1.44% | +120 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 716 | 1,253 | +537 | 220 | 340 | 0.16% | +119 |
| ISHARES TR | 9,790 | 11,317 | +1,527 | 551 | 670 | 0.31% | +119 |
| AMERICAN TOWER CORP NEW(AMT) | 2,438 | 2,547 | +109 | 474 | 592 | 0.27% | +118 |
| PAYCHEX INC(PAYX) | 5,258 | 5,443 | +185 | 623 | 730 | 0.34% | +107 |
| VANGUARD SPECIALIZED FUNDS | 6,754 | 6,761 | +7 | 1,233 | 1,339 | 0.62% | +106 |
| SNAP ON INC(SNA) | 2,531 | 2,650 | +119 | 662 | 768 | 0.35% | +106 |