Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C3 AI INC(AI) | 0 | 19,317 | +19,317 | 0 | 559 | 0.82% | +559 |
| FTAI AVIATION LTD(FTAI) | 11,708 | 11,700 | -8 | 788 | 1,208 | 1.77% | +420 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 27,125 | +27,125 | 0 | 305 | 0.45% | +305 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,750 | +9,750 | 0 | 250 | 0.37% | +250 |
| BRAZE INC(BRZE) | 0 | 5,539 | +5,539 | 0 | 215 | 0.32% | +215 |
| SPDR SER TR ST STR SP AERO | 0 | 1,450 | +1,450 | 0 | 203 | 0.30% | +203 |
| KALVISTA PHARMACEUTICALS INC | 0 | 15,373 | +15,373 | 0 | 181 | 0.27% | +181 |
| FIRST LONG IS CORP | 0 | 10,236 | +10,236 | 0 | 103 | 0.15% | +103 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 63,233 | +63,233 | 0 | 102 | 0.15% | +102 |
| CADIZ INC(CDZI) | 42,965 | 73,200 | +30,235 | 125 | 226 | 0.33% | +102 |
| NOVAGOLD RES INC | 0 | 19,161 | +19,161 | 0 | 66 | 0.10% | +66 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 20,000 | 20,000 | 0 | 99 | 156 | 0.23% | +57 |
| WIX COM LTD SHS | 2,384 | 2,320 | -64 | 328 | 369 | 0.54% | +41 |
| THE REALREAL INC(REAL) | 0 | 11,369 | +11,369 | 0 | 36 | 0.05% | +36 |
| EA SERIES TRUST MKAM ETF | 40,070 | 40,270 | +200 | 1,114 | 1,145 | 1.68% | +31 |
| FTAI INFRASTRUCTURE INC(FIP) | 11,700 | 11,700 | 0 | 74 | 101 | 0.15% | +27 |
| FOX CORP(FOX) | 7,127 | 7,197 | +70 | 204 | 230 | 0.34% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,371 | 11,371 | 0 | 648 | 669 | 0.98% | +21 |
| PROSHARES TR II(AGQ) | 4,349 | 4,349 | 0 | 314 | 335 | 0.49% | +21 |
| FRANKLIN STR PPTYS CORP(FSP) | 0 | 11,058 | +11,058 | 0 | 17 | 0.02% | +17 |
| ETFS GOLD TR(SGOL) | 11,936 | 11,936 | 0 | 254 | 265 | 0.39% | +12 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 13,000 | 13,000 | 0 | 225 | 235 | 0.34% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 29,000 | 29,000 | 0 | 354 | 364 | 0.53% | +10 |
| SPECTAIRE HLDGS INC | 0 | 15,000 | +15,000 | 0 | 8 | 0.01% | +8 |
| BLACKROCK TCP CAPITAL CORP | 18,019 | 18,019 | 0 | 188 | 195 | 0.29% | +7 |
| WISDOMTREE TR(WT) | 9,232 | 9,358 | +126 | 464 | 471 | 0.69% | +6 |
| ISHARES TR | 2,005 | 2,005 | 0 | 202 | 208 | 0.31% | +6 |
| CROWN CRAFTS INC(CRWS) | 40,000 | 40,000 | 0 | 207 | 212 | 0.31% | +5 |
| GOLDMAN SACHS ETF TR | 3,955 | 3,955 | 0 | 432 | 437 | 0.64% | +5 |
| FIRST BUSEY CORP(BUSE) | 19,114 | 19,114 | 0 | 460 | 463 | 0.68% | +3 |
| FIRST TR EXCH TRADED FD III | 10,188 | 10,188 | 0 | 176 | 177 | 0.26% | 0 |
| VANGUARD BD INDEX FDS | 9,240 | 9,240 | 0 | 708 | 709 | 1.04% | 0 |
| CYBIN INC(HELP) | 25,000 | 25,000 | 0 | 10 | 7 | 0.01% | -4 |
| SYSTEM1 INC(SST) | 15,000 | 15,000 | 0 | 29 | 23 | 0.03% | -7 |
| TMC THE METALS COMPANY INC(TMC) | 129,035 | 129,035 | 0 | 185 | 174 | 0.26% | -10 |
| COMFORT SYS USA INC(FIX) | 899 | 900 | +1 | 286 | 274 | 0.40% | -12 |
| KKR REAL ESTATE FIN TR INC(KREF) | 23,200 | 23,200 | 0 | 239 | 216 | 0.32% | -23 |
| EATON VANCE CALIF MUN BD FD | 54,360 | 49,500 | -4,860 | 514 | 471 | 0.69% | -43 |
| SCHWAB STRATEGIC TR | 29,430 | 29,430 | 0 | 2,236 | 2,193 | 3.22% | -43 |
| LUMINAR TECHNOLOGIES INC | 43,014 | 20,810 | -22,204 | 85 | 31 | 0.05% | -54 |
| VIVANI MEDICAL INC(VANI) | 99,870 | 99,870 | 0 | 185 | 126 | 0.18% | -59 |
| WIPRO LTD(WIT) | 10,420 | 0 | -10,420 | 60 | 0 | — | -60 |
| ISHARES TR | 4,347 | 3,219 | -1,128 | 367 | 298 | 0.44% | -69 |
| ZIPRECRUITER INC(ZIP) | 14,635 | 10,000 | -4,635 | 168 | 91 | 0.13% | -77 |
| ISHARES TR | 4,540 | 3,765 | -775 | 457 | 379 | 0.56% | -78 |
| TPG RE FIN TR INC(TRTX) | 11,555 | 0 | -11,555 | 92 | 0 | — | -92 |
| FIGS INC(FIGS) | 19,191 | 0 | -19,191 | 96 | 0 | — | -96 |
| PROPETRO HLDG CORP(PUMP) | 12,669 | 0 | -12,669 | 102 | 0 | — | -102 |
| ISHARES TR | 3,000 | 2,000 | -1,000 | 323 | 213 | 0.31% | -110 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 58,605 | 45,000 | -13,605 | 584 | 469 | 0.69% | -115 |
| ISHARES TR | 2,700 | 1,800 | -900 | 356 | 238 | 0.35% | -119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,952 | 7,017 | -1,935 | 558 | 422 | 0.62% | -136 |
| REXFORD INDL RLTY INC(REXR) | 24,167 | 23,541 | -626 | 1,226 | 1,060 | 1.55% | -166 |
| KEURIG DR PEPPER INC(KDP) | 6,480 | 0 | -6,480 | 200 | 0 | — | -200 |
| INTERNATIONAL TOWER HILL MIN(THM) | 318,750 | 37,500 | -281,250 | 220 | 19 | 0.03% | -201 |
| ROYAL BK CDA(RY) | 2,003 | 0 | -2,003 | 202 | 0 | — | -202 |
| US BANCORP DEL(USB) | 4,485 | 0 | -4,485 | 203 | 0 | — | -203 |
| LAM RESEARCH CORP(LRCX) | 208 | 0 | -208 | 203 | 0 | — | -203 |
| KRAFT HEINZ CO(KHC) | 5,501 | 0 | -5,501 | 203 | 0 | — | -203 |
| NATIONAL PRESTO INDS INC(NPK) | 2,430 | 0 | -2,430 | 204 | 0 | — | -204 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,705 | 0 | -2,705 | 206 | 0 | — | -206 |
| WISDOMTREE TR(WT) | 4,227 | 0 | -4,227 | 206 | 0 | — | -206 |
| EQUITY RESIDENTIAL(VMRK) | 3,257 | 0 | -3,257 | 208 | 0 | — | -208 |
| VANGUARD BD INDEX FDS | 2,865 | 0 | -2,865 | 208 | 0 | — | -208 |
| LAIRD SUPERFOOD INC(LSF) | 87,850 | 0 | -87,850 | 211 | 0 | — | -211 |
| CLOUDFLARE INC(NET) | 2,216 | 0 | -2,216 | 215 | 0 | — | -215 |
| CORTEVA INC(CTVA) | 3,721 | 0 | -3,721 | 215 | 0 | — | -215 |
| COMMERCE BANCSHARES INC(CBSH) | 4,141 | 0 | -4,141 | 220 | 0 | — | -220 |
| DUPONT DE NEMOURS INC(DD) | 2,880 | 0 | -2,880 | 221 | 0 | — | -221 |
| ISHARES TR | 2,163 | 0 | -2,163 | 222 | 0 | — | -222 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,300 | 0 | -3,300 | 225 | 0 | — | -225 |
| PROGRESSIVE CORP(PGR) | 1,089 | 0 | -1,089 | 225 | 0 | — | -225 |
| INGREDION INC(INGR) | 1,917 | 0 | -1,917 | 225 | 0 | — | -225 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,218 | 0 | -3,218 | 228 | 0 | — | -228 |
| AMERICAN CENTY ETF TR | 2,551 | 0 | -2,551 | 228 | 0 | — | -228 |
| MARQETA INC(MQ) | 38,360 | 0 | -38,360 | 229 | 0 | — | -229 |
| ONEOK INC NEW(OKE) | 2,866 | 0 | -2,866 | 230 | 0 | — | -230 |
| T-MOBILE US INC(TMUS) | 1,419 | 0 | -1,419 | 232 | 0 | — | -232 |
| VERALTO CORP(VLTO) | 2,617 | 0 | -2,617 | 232 | 0 | — | -232 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 8,699 | 0 | -8,699 | 233 | 0 | — | -233 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,136 | 0 | -5,136 | 233 | 0 | — | -233 |
| CONSTELLATION BRANDS INC(STZ) | 862 | 0 | -862 | 234 | 0 | — | -234 |
| DARLING INGREDIENTS INC(DAR) | 5,054 | 0 | -5,054 | 235 | 0 | — | -235 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,648 | 0 | -2,648 | 241 | 0 | — | -241 |
| NXP SEMICONDUCTORS N V COM | 978 | 0 | -978 | 243 | 0 | — | -243 |
| DUKE ENERGY CORP NEW(DUK) | 2,521 | 0 | -2,521 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,041 | 7,911 | -4,130 | 655 | 410 | 0.60% | -245 |
| CVS HEALTH CORP(CVS) | 3,078 | 0 | -3,078 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 4,616 | 3,475 | -1,141 | 886 | 638 | 0.94% | -248 |
| KELLANOVA | 4,431 | 0 | -4,431 | 254 | 0 | — | -254 |
| VERRA MOBILITY CORP(VRRM) | 10,247 | 0 | -10,247 | 256 | 0 | — | -256 |
| ELEVANCE HEALTH INC(ELV) | 500 | 0 | -500 | 259 | 0 | — | -259 |
| PROLOGIS INC.(PLD) | 2,000 | 0 | -2,000 | 260 | 0 | — | -260 |
| PHILLIPS 66(PSX) | 1,653 | 0 | -1,653 | 270 | 0 | — | -270 |
| CONSTELLATION ENERGY CORP(CEG) | 1,464 | 0 | -1,464 | 271 | 0 | — | -271 |
| AIRBNB INC | 1,655 | 0 | -1,655 | 273 | 0 | — | -273 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,338 | 0 | -1,338 | 276 | 0 | — | -276 |
| KLA CORP(KLAC) | 396 | 0 | -396 | 277 | 0 | — | -277 |
| SCHWAB STRATEGIC TR | 5,705 | 0 | -5,705 | 281 | 0 | — | -281 |
| VANGUARD INDEX FDS | 1,176 | 0 | -1,176 | 282 | 0 | — | -282 |