Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 29,430 | +29,430 | 0 | 2,063 | 4.13% | +2,063 |
| EA SERIES TRUST MKAM ETF | 0 | 39,930 | +39,930 | 0 | 1,060 | 2.12% | +1,060 |
| SCHWAB STRATEGIC TR | 0 | 25,550 | +25,550 | 0 | 944 | 1.89% | +944 |
| 3M CO(MMM) | 2,216 | 8,127 | +5,911 | 208 | 888 | 1.78% | +681 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,371 | +11,371 | 0 | 589 | 1.18% | +589 |
| SFL CORPORATION LTD SHS | 0 | 50,154 | +50,154 | 0 | 566 | 1.13% | +566 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,017 | +7,017 | 0 | 418 | 0.84% | +418 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,911 | +7,911 | 0 | 414 | 0.83% | +414 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,419 | 10,285 | +5,866 | 246 | 583 | 1.17% | +336 |
| TPG RE FIN TR INC(TRTX) | 64,561 | 110,000 | +45,439 | 450 | 741 | 1.48% | +291 |
| MARQETA INC(MQ) | 0 | 38,360 | +38,360 | 0 | 268 | 0.54% | +268 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,000 | +5,000 | 0 | 249 | 0.50% | +249 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,000 | +13,000 | 0 | 207 | 0.41% | +207 |
| REXFORD INDL RLTY INC(REXR) | 24,183 | 23,541 | -642 | 1,203 | 1,330 | 2.66% | +127 |
| FTAI AVIATION LTD(FTAI) | 11,700 | 11,700 | 0 | 416 | 543 | 1.09% | +127 |
| PROSHARES TR II(AGQ) | 8,699 | 8,699 | 0 | 458 | 556 | 1.11% | +98 |
| COEUR MNG INC(CDE) | 0 | 19,530 | +19,530 | 0 | 64 | 0.13% | +64 |
| GOLDMAN SACHS ETF TR | 3,955 | 3,955 | 0 | 338 | 382 | 0.76% | +44 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 29,000 | 29,000 | 0 | 300 | 343 | 0.69% | +43 |
| ISHARES INC ESG AWR MSCI EM | 21,555 | 21,475 | -80 | 653 | 688 | 1.38% | +36 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 20,000 | 20,000 | 0 | 139 | 172 | 0.34% | +33 |
| CEDAR FAIR L P | 11,000 | 11,000 | 0 | 407 | 438 | 0.88% | +31 |
| ABRDN GOLD ETF TRUST(SGOL) | 11,936 | 11,936 | 0 | 211 | 236 | 0.47% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,341 | 7,341 | 0 | 250 | 273 | 0.55% | +23 |
| VANGUARD BD INDEX FDS | 9,240 | 9,240 | 0 | 695 | 712 | 1.42% | +17 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,870 | 10,870 | 0 | 288 | 304 | 0.61% | +17 |
| TMC THE METALS COMPANY INC(TMC) | 129,035 | 129,035 | 0 | 128 | 142 | 0.28% | +14 |
| TCW STRATEGIC INCOME FD INC(TSI) | 100,000 | 100,000 | 0 | 464 | 477 | 0.95% | +13 |
| FIGS INC(FIGS) | 10,796 | 10,796 | 0 | 64 | 75 | 0.15% | +11 |
| FIRST TR EXCH TRADED FD III | 10,188 | 10,188 | 0 | 163 | 172 | 0.34% | +9 |
| FTAI INFRASTRUCTURE INC(FIP) | 11,700 | 11,700 | 0 | 38 | 46 | 0.09% | +8 |
| BLACKROCK CAP INVT CORP | 47,000 | 47,000 | 0 | 179 | 187 | 0.37% | +8 |
| WISDOMTREE TR(WT) | 8,987 | 9,110 | +123 | 452 | 458 | 0.92% | +5 |
| VIVANI MEDICAL INC(VANI) | 134,870 | 134,870 | 0 | 138 | 138 | 0.28% | 0 |
| CYBIN INC(HELP) | 25,000 | 25,000 | 0 | 13 | 10 | 0.02% | -3 |
| CADIZ INC(CDZI) | 42,965 | 42,965 | 0 | 142 | 120 | 0.24% | -22 |
| SIENTRA INC | 17,827 | 44,300 | +26,473 | 50 | 27 | 0.05% | -23 |
| ISHARES INC | 19,766 | 14,104 | -5,662 | 169 | 144 | 0.29% | -26 |
| ZIPRECRUITER INC(ZIP) | 14,635 | 10,000 | -4,635 | 175 | 139 | 0.28% | -36 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,923 | 7,396 | -1,527 | 251 | 210 | 0.42% | -41 |
| CROWN CRAFTS INC(CRWS) | 52,345 | 40,000 | -12,345 | 251 | 202 | 0.40% | -49 |
| WIPRO LTD(WIT) | 10,756 | 0 | -10,756 | 52 | 0 | — | -52 |
| KKR REAL ESTATE FIN TR INC(KREF) | 30,200 | 23,200 | -7,000 | 371 | 317 | 0.63% | -55 |
| ISHARES TR | 4,347 | 3,218 | -1,129 | 298 | 242 | 0.48% | -57 |
| ISHARES TR | 2,700 | 1,800 | -900 | 287 | 228 | 0.46% | -59 |
| DIREXION SHS ETF TR | 20,000 | 0 | -20,000 | 76 | 0 | — | -76 |
| INTERNATIONAL TOWER HILL MIN(THM) | 318,750 | 37,500 | -281,250 | 112 | 22 | 0.04% | -90 |
| LAIRD SUPERFOOD INC(LSF) | 87,850 | 0 | -87,850 | 90 | 0 | — | -90 |
| VANGUARD INDEX FDS | 1,851 | 1,176 | -675 | 362 | 257 | 0.51% | -106 |
| LUMINAR TECHNOLOGIES INC | 41,620 | 20,810 | -20,810 | 189 | 70 | 0.14% | -119 |
| ISHARES TR | 8,865 | 4,500 | -4,365 | 401 | 222 | 0.44% | -179 |
| AGNC INVT CORP(AGNC) | 19,588 | 0 | -19,588 | 187 | 0 | — | -187 |
| DBX ETF TR | 22,387 | 15,956 | -6,431 | 781 | 590 | 1.18% | -191 |
| APPLOVIN CORP(APP) | 5,010 | 0 | -5,010 | 200 | 0 | — | -200 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,437 | 0 | -5,437 | 202 | 0 | — | -202 |
| NXP SEMICONDUCTORS N V COM | 1,005 | 0 | -1,005 | 202 | 0 | — | -202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,230 | 0 | -1,230 | 206 | 0 | — | -206 |
| PHILIP MORRIS INTL INC(PM) | 2,236 | 0 | -2,236 | 210 | 0 | — | -210 |
| CVS HEALTH CORP(CVS) | 3,034 | 0 | -3,034 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 520 | 0 | -520 | 213 | 0 | — | -213 |
| ISHARES TR | 2,610 | 0 | -2,610 | 213 | 0 | — | -213 |
| DOXIMITY INC(DOCS) | 10,057 | 0 | -10,057 | 213 | 0 | — | -213 |
| AMERIPRISE FINL INC(AMP) | 652 | 0 | -652 | 215 | 0 | — | -215 |
| WIX COM LTD SHS | 2,360 | 0 | -2,360 | 217 | 0 | — | -217 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,660 | 0 | -9,660 | 217 | 0 | — | -217 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,704 | 0 | -1,704 | 219 | 0 | — | -219 |
| D R HORTON INC(DHI) | 2,044 | 0 | -2,044 | 220 | 0 | — | -220 |
| WELLS FARGO CO NEW(WFC) | 5,378 | 0 | -5,378 | 220 | 0 | — | -220 |
| FEDEX CORP(FDX) | 826 | 0 | -826 | 220 | 0 | — | -220 |
| EVERGY INC(EVRG) | 4,365 | 0 | -4,365 | 221 | 0 | — | -221 |
| BLACKSTONE INC(BX) | 2,090 | 0 | -2,090 | 224 | 0 | — | -224 |
| CONAGRA BRANDS INC(CAG) | 8,257 | 0 | -8,257 | 226 | 0 | — | -226 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,205 | 0 | -1,205 | 229 | 0 | — | -229 |
| MOTOROLA SOLUTIONS INC(MSI) | 862 | 0 | -862 | 236 | 0 | — | -236 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 537 | 0 | -537 | 236 | 0 | — | -236 |
| MOBILEYE GLOBAL INC(MBLY) | 12,200 | 6,100 | -6,100 | 507 | 264 | 0.53% | -243 |
| GOLDMAN SACHS BDC INC(GSBD) | 28,000 | 11,700 | -16,300 | 420 | 177 | 0.35% | -244 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,450 | 0 | -4,450 | 246 | 0 | — | -246 |
| AMERICAN TOWER CORP NEW(AMT) | 1,498 | 0 | -1,498 | 246 | 0 | — | -246 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,369 | 0 | -9,369 | 248 | 0 | — | -248 |
| DARDEN RESTAURANTS INC(DRI) | 1,740 | 0 | -1,740 | 249 | 0 | — | -249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,584 | 0 | -15,584 | 249 | 0 | — | -249 |
| THE CIGNA GROUP(CI) | 874 | 0 | -874 | 250 | 0 | — | -250 |
| CONSTELLATION BRANDS INC(STZ) | 999 | 0 | -999 | 251 | 0 | — | -251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,709 | 0 | -3,709 | 255 | 0 | — | -255 |
| ZOETIS INC(ZTS) | 1,468 | 0 | -1,468 | 255 | 0 | — | -255 |
| CRESCENT CAP BDC INC(CCAP) | 15,128 | 0 | -15,128 | 265 | 0 | — | -265 |
| TARGET CORP(TGT) | 2,400 | 0 | -2,400 | 265 | 0 | — | -265 |
| ISHARES TR | 1,951 | 0 | -1,951 | 266 | 0 | — | -266 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,193 | 0 | -8,193 | 267 | 0 | — | -267 |
| PHILLIPS 66(PSX) | 2,242 | 0 | -2,242 | 269 | 0 | — | -269 |
| PIMCO CALIF MUN INCOME FD II | 101,173 | 41,133 | -60,040 | 510 | 239 | 0.48% | -271 |
| ISHARES TR | 1,778 | 0 | -1,778 | 272 | 0 | — | -272 |
| LENNAR CORP(LEN) | 2,443 | 0 | -2,443 | 274 | 0 | — | -274 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,942 | 0 | -4,942 | 274 | 0 | — | -274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,147 | 0 | -3,147 | 275 | 0 | — | -275 |
| NOVO-NORDISK A S(NVO) | 3,053 | 0 | -3,053 | 278 | 0 | — | -278 |
| GENERAL MTRS CO(GM) | 8,465 | 0 | -8,465 | 279 | 0 | — | -279 |
| MARATHON PETE CORP(MPC) | 1,850 | 0 | -1,850 | 280 | 0 | — | -280 |
| ACTIVISION BLIZZARD INC | 3,016 | 0 | -3,016 | 282 | 0 | — | -282 |