Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASSAVA SCIENCES INC(FLNA) | 577,824 | 581,606 | +3,782 | 9,615 | 13,092 | 7.30% | +3,477 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 81,840 | +81,840 | 0 | 2,100 | 1.17% | +2,100 |
| AT&T INC(T) | 0 | 58,186 | +58,186 | 0 | 976 | 0.54% | +976 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 2,284 | +1,084 | 513 | 1,086 | 0.61% | +573 |
| COTERRA ENERGY INC | 0 | 21,062 | +21,062 | 0 | 538 | 0.30% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,227 | +3,227 | 0 | 528 | 0.29% | +528 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,940 | +9,940 | 0 | 527 | 0.29% | +527 |
| ISHARES TR | 4,005 | 4,680 | +675 | 1,720 | 2,235 | 1.25% | +515 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 6,975 | +6,975 | 0 | 510 | 0.28% | +510 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 22,773 | +22,773 | 0 | 485 | 0.27% | +485 |
| STARBUCKS CORP(SBUX) | 0 | 4,671 | +4,671 | 0 | 448 | 0.25% | +448 |
| POLARIS INC(PII) | 0 | 4,565 | +4,565 | 0 | 433 | 0.24% | +433 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,550 | +4,550 | 0 | 433 | 0.24% | +433 |
| IMMERSION CORP(IMMR) | 0 | 59,481 | +59,481 | 0 | 420 | 0.23% | +420 |
| AMDOCS LTD(DOX) | 0 | 4,728 | +4,728 | 0 | 416 | 0.23% | +416 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 7,146 | +7,146 | 0 | 411 | 0.23% | +411 |
| ARCH RESOURCES INC | 0 | 2,476 | +2,476 | 0 | 411 | 0.23% | +411 |
| TARGET CORP(TGT) | 0 | 2,881 | +2,881 | 0 | 410 | 0.23% | +410 |
| CARTERS INC(CRI) | 0 | 5,466 | +5,466 | 0 | 409 | 0.23% | +409 |
| AGCO CORP | 0 | 3,368 | +3,368 | 0 | 409 | 0.23% | +409 |
| PACKAGING CORP AMER(PKG) | 0 | 2,283 | +2,283 | 0 | 372 | 0.21% | +372 |
| FORTINET INC(FTNT) | 0 | 6,345 | +6,345 | 0 | 371 | 0.21% | +371 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 5,750 | +5,750 | 0 | 356 | 0.20% | +356 |
| RPC INC(RES) | 11,480 | 62,546 | +51,066 | 103 | 455 | 0.25% | +353 |
| EMCOR GROUP INC(EME) | 0 | 1,599 | +1,599 | 0 | 344 | 0.19% | +344 |
| WINMARK CORP(WINA) | 0 | 807 | +807 | 0 | 337 | 0.19% | +337 |
| SNAP ON INC(SNA) | 0 | 1,139 | +1,139 | 0 | 329 | 0.18% | +329 |
| CALIFORNIA RES CORP(CRC) | 3,767 | 9,789 | +6,022 | 211 | 535 | 0.30% | +324 |
| CITIGROUP INC(C) | 7,497 | 12,183 | +4,686 | 308 | 627 | 0.35% | +318 |
| COCA COLA CO(KO) | 4,069 | 9,248 | +5,179 | 228 | 545 | 0.30% | +317 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,152 | +1,152 | 0 | 317 | 0.18% | +317 |
| APPLE INC(AAPL) | 15,047 | 15,011 | -36 | 2,576 | 2,890 | 1.61% | +314 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 914 | +914 | 0 | 306 | 0.17% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 402 | +402 | 0 | 304 | 0.17% | +304 |
| PEPSICO INC(PEP) | 102,496 | 104,037 | +1,541 | 17,367 | 17,670 | 9.85% | +303 |
| YUM BRANDS INC(YUM) | 44,725 | 45,038 | +313 | 5,588 | 5,885 | 3.28% | +297 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,373 | +1,373 | 0 | 296 | 0.17% | +296 |
| SYSCO CORP(SYY) | 0 | 3,984 | +3,984 | 0 | 291 | 0.16% | +291 |
| CUBESMART(CUBE) | 18,672 | 21,600 | +2,928 | 712 | 1,001 | 0.56% | +289 |
| ISHARES INC MSCI EMRG CHN | 46,125 | 46,448 | +323 | 2,298 | 2,574 | 1.43% | +275 |
| CSG SYS INTL INC | 0 | 5,067 | +5,067 | 0 | 270 | 0.15% | +270 |
| GRIFFON CORP(GFF) | 0 | 4,401 | +4,401 | 0 | 268 | 0.15% | +268 |
| HYSTER YALE MATLS HANDLING I(HY) | 0 | 4,302 | +4,302 | 0 | 268 | 0.15% | +268 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,589 | +4,589 | 0 | 265 | 0.15% | +265 |
| CABOT CORP(CBT) | 0 | 3,162 | +3,162 | 0 | 264 | 0.15% | +264 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 9,648 | +9,648 | 0 | 259 | 0.14% | +259 |
| MERCK & CO INC(MRK) | 0 | 2,365 | +2,365 | 0 | 258 | 0.14% | +258 |
| INGREDION INC(INGR) | 0 | 2,375 | +2,375 | 0 | 258 | 0.14% | +258 |
| EXTREME NETWORKS(EXTR) | 0 | 14,559 | +14,559 | 0 | 257 | 0.14% | +257 |
| GENUINE PARTS CO(GPC) | 0 | 1,847 | +1,847 | 0 | 256 | 0.14% | +256 |
| WILLIAMS COS INC(WMB) | 0 | 7,326 | +7,326 | 0 | 255 | 0.14% | +255 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 254 | 0.14% | +254 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,860 | +4,860 | 0 | 253 | 0.14% | +253 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 806 | +806 | 0 | 252 | 0.14% | +252 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 66,934 | 65,741 | -1,193 | 2,896 | 3,146 | 1.75% | +250 |
| GUESS INC | 0 | 10,832 | +10,832 | 0 | 250 | 0.14% | +250 |
| HF SINCLAIR CORP(DINO) | 4,969 | 9,573 | +4,604 | 283 | 532 | 0.30% | +249 |
| WISDOMTREE TR(WT) | 0 | 3,530 | +3,530 | 0 | 248 | 0.14% | +248 |
| ROLLINS INC(ROL) | 0 | 5,575 | +5,575 | 0 | 243 | 0.14% | +243 |
| BERKLEY W R CORP | 3,417 | 6,405 | +2,988 | 217 | 453 | 0.25% | +236 |
| ADOBE INC(ADBE) | 0 | 393 | +393 | 0 | 234 | 0.13% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,212 | +1,212 | 0 | 233 | 0.13% | +233 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 630 | +630 | 0 | 228 | 0.13% | +228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,661 | +1,661 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 226 | 0.13% | +226 |
| PROGRESSIVE CORP(PGR) | 0 | 1,396 | +1,396 | 0 | 222 | 0.12% | +222 |
| COMFORT SYS USA INC(FIX) | 0 | 1,079 | +1,079 | 0 | 222 | 0.12% | +222 |
| DORIAN LPG LTD(LPG) | 0 | 5,040 | +5,040 | 0 | 221 | 0.12% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,914 | +1,914 | 0 | 218 | 0.12% | +218 |
| SEA LTD(SE) | 0 | 5,275 | +5,275 | 0 | 214 | 0.12% | +214 |
| AMN HEALTHCARE SVCS INC | 0 | 2,844 | +2,844 | 0 | 213 | 0.12% | +213 |
| GENMAB A/S(GMAB) | 0 | 6,673 | +6,673 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 211 | 0.12% | +211 |
| SONOCO PRODS CO(SON) | 4,563 | 8,207 | +3,644 | 248 | 459 | 0.26% | +211 |
| SEMPRA(SRE) | 0 | 2,804 | +2,804 | 0 | 210 | 0.12% | +210 |
| PRUDENTIAL PLC(PUK) | 0 | 9,304 | +9,304 | 0 | 209 | 0.12% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,168 | +1,168 | 0 | 209 | 0.12% | +209 |
| MICROSOFT CORP(MSFT) | 3,019 | 3,090 | +71 | 953 | 1,162 | 0.65% | +209 |
| SPDR GOLD TR(GLD) | 0 | 1,084 | +1,084 | 0 | 207 | 0.12% | +207 |
| EXTRA SPACE STORAGE INC(EXR) | 7,914 | 7,284 | -630 | 962 | 1,168 | 0.65% | +206 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 204 | 0.11% | +204 |
| AMAZON COM INC(AMZN) | 0 | 1,333 | +1,333 | 0 | 203 | 0.11% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 1,561 | 1,855 | +294 | 639 | 841 | 0.47% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,234 | +2,234 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 201 | 0.11% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 4,717 | 9,392 | +4,675 | 225 | 425 | 0.24% | +200 |
| OTTER TAIL CORP(OTTR) | 0 | 2,357 | +2,357 | 0 | 200 | 0.11% | +200 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 165 | +165 | 0 | 200 | 0.11% | +200 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,068 | +1,068 | 0 | 200 | 0.11% | +200 |
| CONOCOPHILLIPS(COP) | 2,466 | 4,244 | +1,778 | 295 | 493 | 0.27% | +197 |
| ISHARES TR | 2,999 | 4,599 | +1,600 | 308 | 499 | 0.28% | +191 |
| ISHARES TR | 3,826 | 5,997 | +2,171 | 264 | 452 | 0.25% | +188 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,158 | 11,403 | +5,245 | 235 | 421 | 0.23% | +186 |
| FIRST BANCORP P R(FBP) | 12,526 | 21,323 | +8,797 | 169 | 351 | 0.20% | +182 |
| PIMCO ETF TR INV GRD CRP BD | 49,909 | 48,593 | -1,316 | 4,548 | 4,726 | 2.64% | +178 |
| ISHARES TR | 56,238 | 55,589 | -649 | 1,437 | 1,615 | 0.90% | +178 |
| ISHARES TR | 4,594 | 4,610 | +16 | 1,222 | 1,398 | 0.78% | +176 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 821 | 1,347 | +526 | 215 | 377 | 0.21% | +161 |
| JOHNSON & JOHNSON(JNJ) | 2,569 | 3,570 | +1,001 | 400 | 560 | 0.31% | +159 |
| AXCELIS TECHNOLOGIES INC | 1,938 | 3,637 | +1,699 | 316 | 472 | 0.26% | +156 |