Westside Investment Management, Inc.
CIK 0001538383
Annualised vol
8.610361%
Beta
0.406521
HHI
83.263576
Top-10 weight
20.975685%
VaR 95%
0.81903%
VaR 99%
1.447191%
Max drawdown
12.861007%
Matched value
47.142998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | ADDED | 505,658 | 481,555 | 5.01% | 41,306,242 |
| GOOGL | ADDED | 78,219 | 78,139 | 0.1% | 27,825,836 |
| AAPL | REDUCED | 92,002 | 92,069 | -0.07% | 26,621,860 |
| TPC | REDUCED | 198,767 | 218,832 | -9.17% | 16,491,703 |
| ETON | REDUCED | 431,160 | 467,915 | -7.86% | 15,608,010 |
| AMZN | ADDED | 60,250 | 59,551 | 1.17% | 14,360,002 |
| MU | REDUCED | 10,895 | 13,812 | -21.12% | 12,576,511 |
| MSFT | ADDED | 29,049 | 28,312 | 2.6% | 10,836,108 |
| COHR | REDUCED | 26,816 | 27,151 | -1.23% | 10,578,404 |
| NVDA | ADDED | 47,675 | 46,613 | 2.28% | 9,539,315 |
| HROW | ADDED | 224,051 | 185,926 | 20.51% | 9,515,477 |
| AVGO | REDUCED | 24,874 | 25,234 | -1.43% | 9,396,291 |
| META | ADDED | 15,929 | 15,510 | 2.7% | 8,972,708 |
| UBER | ADDED | 118,779 | 118,110 | 0.57% | 8,571,094 |
| GLD | ADDED | 18,066 | 17,403 | 3.81% | 6,655,265 |
| URI | REDUCED | 5,593 | 5,595 | -0.04% | 6,336,255 |
| SNOW | ADDED | 17,399 | 16,601 | 4.81% | 4,428,050 |
| ABBV | REDUCED | 16,600 | 16,650 | -0.3% | 4,177,225 |
| BCO | ADDED | 39,768 | 34,178 | 16.36% | 3,757,729 |
| AMGN | ADDED | 9,816 | 9,815 | 0.01% | 3,554,679 |
| CVS | REDUCED | 33,865 | 39,444 | -14.14% | 3,503,387 |
| LRCX | UNCHANGED | 7,640 | 7,640 | 0.0% | 3,310,642 |
| SHOP | UNCHANGED | 28,575 | 28,575 | 0.0% | 3,262,692 |
| TRMB | ADDED | 61,013 | 36,967 | 65.05% | 3,122,672 |
| CRWD | REDUCED | 3,981 | 4,574 | -12.96% | 3,038,255 |
| STX | REDUCED | 3,050 | 3,100 | -1.61% | 2,943,250 |
| GILD | REDUCED | 22,902 | 23,165 | -1.14% | 2,893,445 |
| ADBE | ADDED | 12,105 | 8,073 | 49.94% | 2,481,767 |
| BX | ADDED | 20,389 | 18,344 | 11.15% | 2,399,173 |
| LLY | UNCHANGED | 1,965 | 1,965 | 0.0% | 2,357,048 |
| ORCL | ADDED | 15,868 | 15,718 | 0.95% | 2,325,582 |
| JPM | ADDED | 7,028 | 7,008 | 0.29% | 2,300,477 |
| GS | REDUCED | 19,147 | 19,722 | -2.92% | 2,249,468 |
| PLSE | ADDED | 77,768 | 70,492 | 10.32% | 2,156,505 |
| BRK-B | REDUCED | 4,031 | 4,516 | -10.74% | 2,017,075 |
| SBUX | ADDED | 19,291 | 19,225 | 0.34% | 1,971,352 |
| RVTY | REDUCED | 15,431 | 15,660 | -1.46% | 1,716,941 |
| ASML | REDUCED | 843 | 846 | -0.35% | 1,677,100 |
| CI | ADDED | 6,031 | 5,993 | 0.63% | 1,662,760 |
| CRM | ADDED | 10,480 | 9,565 | 9.57% | 1,641,798 |
| TSLA | ADDED | 3,879 | 3,812 | 1.76% | 1,631,506 |
| CSCO | ADDED | 13,717 | 13,716 | 0.01% | 1,611,270 |
| FDX | REDUCED | 5,138 | 5,151 | -0.25% | 1,609,021 |
| IAU | REDUCED | 20,433 | 20,468 | -0.17% | 1,542,897 |
| UNH | REDUCED | 3,589 | 3,816 | -5.95% | 1,491,697 |
| C | UNCHANGED | 9,824 | 9,824 | 0.0% | 1,374,967 |
| INTU | ADDED | 5,086 | 74 | 6772.97% | 1,327,446 |
| DKNG | REDUCED | 52,438 | 54,863 | -4.42% | 1,324,605 |
| MSI | UNCHANGED | 3,060 | 3,060 | 0.0% | 1,270,790 |
| BA | REDUCED | 5,518 | 5,541 | -0.42% | 1,194,484 |
| JNJ | REDUCED | 4,698 | 4,828 | -2.69% | 1,193,247 |
| ALMU | REDUCED | 52,575 | 62,830 | -16.32% | 1,160,855 |
| CAT | UNCHANGED | 1,002 | 1,002 | 0.0% | 1,067,426 |
| ATOM | REDUCED | 119,682 | 150,877 | -20.68% | 1,042,436 |
| FCX | ADDED | 16,138 | 16,137 | 0.01% | 1,014,935 |
| WMT | REDUCED | 8,823 | 8,833 | -0.11% | 999,397 |
| IDCC | REDUCED | 3,467 | 3,517 | -1.42% | 981,613 |
| NFLX | ADDED | 13,060 | 12,060 | 8.29% | 932,484 |
| INTC | REDUCED | 5,945 | 6,626 | -10.28% | 830,100 |
| ROK | UNCHANGED | 1,605 | 1,605 | 0.0% | 794,603 |
| LMT | REDUCED | 1,541 | 1,554 | -0.84% | 785,075 |
| STE | ADDED | 3,645 | 3,445 | 5.81% | 767,528 |
| GEV | ADDED | 637 | 557 | 14.36% | 748,529 |
| PM | UNCHANGED | 3,745 | 3,745 | 0.0% | 677,510 |
| RTX | REDUCED | 3,542 | 3,642 | -2.75% | 672,023 |
| KZIA | REDUCED | 47,585 | 50,425 | -5.63% | 669,997 |
| BIIB | REDUCED | 2,634 | 2,637 | -0.11% | 569,102 |
| BABA | REDUCED | 5,873 | 5,978 | -1.76% | 563,694 |
| HD | REDUCED | 1,587 | 1,617 | -1.86% | 560,002 |
| PANW | UNCHANGED | 1,612 | 1,612 | 0.0% | 549,724 |
| CVX | ADDED | 3,241 | 3,141 | 3.18% | 537,229 |
| COST | ADDED | 570 | 560 | 1.79% | 533,217 |
| V | ADDED | 1,467 | 1,426 | 2.88% | 503,312 |
| MDT | REDUCED | 6,106 | 14,789 | -58.71% | 477,674 |
| GRMN | UNCHANGED | 2,000 | 2,000 | 0.0% | 475,080 |
| PG | REDUCED | 3,088 | 3,198 | -3.44% | 452,824 |
| APP | ADDED | 855 | 775 | 10.32% | 440,520 |
| EVLV | ADDED | 70,000 | 55,350 | 26.47% | 406,000 |
| CRWV | ADDED | 3,990 | 3,290 | 21.28% | 397,164 |
| DIS | UNCHANGED | 4,116 | 4,116 | 0.0% | 396,199 |
| PFE | ADDED | 16,318 | 16,163 | 0.96% | 392,950 |
| MRK | ADDED | 3,026 | 3,025 | 0.03% | 388,905 |
| PYPL | REDUCED | 8,879 | 9,065 | -2.05% | 383,437 |
| NOW | ADDED | 3,805 | 3,715 | 2.42% | 377,760 |
| MCD | ADDED | 1,375 | 1,314 | 4.64% | 371,676 |
| FDXF | NEW | 2,440 | - | - | 368,440 |
| LITE | UNCHANGED | 428 | 428 | 0.0% | 367,250 |
| AXON | ADDED | 650 | 342 | 90.06% | 364,395 |
| PEP | ADDED | 2,684 | 2,683 | 0.04% | 363,432 |
| DE | ADDED | 562 | 561 | 0.18% | 356,560 |
| DLX | REDUCED | 14,735 | 24,565 | -40.02% | 351,872 |
| PRU | REDUCED | 3,200 | 3,300 | -3.03% | 345,376 |
| HPQ | REDUCED | 15,700 | 22,700 | -30.84% | 344,458 |
| EBAY | REDUCED | 3,059 | 3,217 | -4.91% | 341,911 |
| KO | UNCHANGED | 4,047 | 4,047 | 0.0% | 328,899 |
| AXP | UNCHANGED | 939 | 939 | 0.0% | 317,616 |
| SO | UNCHANGED | 3,286 | 3,286 | 0.0% | 314,503 |
| SMCI | UNCHANGED | 10,600 | 10,600 | 0.0% | 310,898 |
| MPC | UNCHANGED | 1,191 | 1,191 | 0.0% | 304,503 |
| MO | ADDED | 4,106 | 4,046 | 1.48% | 295,429 |
| CRSP | REDUCED | 5,180 | 5,280 | -1.89% | 282,517 |
| PSX | ADDED | 1,594 | 1,584 | 0.63% | 269,466 |
| ISRG | UNCHANGED | 660 | 660 | 0.0% | 262,468 |
| PLTR | ADDED | 2,074 | 1,594 | 30.11% | 241,976 |
| NEE | UNCHANGED | 2,674 | 2,674 | 0.0% | 234,696 |
| MDLZ | ADDED | 4,018 | 3,787 | 6.1% | 232,401 |
| ABT | UNCHANGED | 2,471 | 2,471 | 0.0% | 224,219 |
| ON | UNCHANGED | 2,360 | 2,360 | 0.0% | 223,113 |
| MA | UNCHANGED | 434 | 434 | 0.0% | 222,902 |
| MRVL | UNCHANGED | 696 | 696 | 0.0% | 207,331 |
| SWKS | UNCHANGED | 3,055 | 3,055 | 0.0% | 207,129 |
| MCK | UNCHANGED | 272 | 272 | 0.0% | 205,522 |
| LTRN | REDUCED | 47,850 | 50,050 | -4.4% | 199,537 |
| ANET | UNCHANGED | 1,168 | 1,168 | 0.0% | 198,420 |
| UI | ADDED | 347 | 332 | 4.52% | 185,308 |
| LOW | ADDED | 817 | 815 | 0.25% | 180,181 |
| EOG | UNCHANGED | 1,380 | 1,380 | 0.0% | 179,027 |
| INMB | UNCHANGED | 108,300 | 108,300 | 0.0% | 176,535 |
| RIV | REDUCED | 15,000 | 20,000 | -25.0% | 174,900 |
| HSIC | UNCHANGED | 2,000 | 2,000 | 0.0% | 167,040 |
| BKR | UNCHANGED | 3,000 | 3,000 | 0.0% | 166,500 |
| TDOC | UNCHANGED | 19,400 | 19,400 | 0.0% | 164,512 |
| COP | UNCHANGED | 1,544 | 1,544 | 0.0% | 160,514 |
| T | ADDED | 7,695 | 7,495 | 2.67% | 159,299 |
| TGT | REDUCED | 1,185 | 1,245 | -4.82% | 154,773 |
| PWR | UNCHANGED | 200 | 200 | 0.0% | 144,008 |
| DUK | REDUCED | 1,099 | 1,116 | -1.52% | 139,111 |
| JBL | ADDED | 351 | 339 | 3.54% | 135,303 |
| OGE | UNCHANGED | 2,760 | 2,760 | 0.0% | 134,302 |
| CIEN | ADDED | 270 | 60 | 350.0% | 132,451 |
| NKE | REDUCED | 3,214 | 5,928 | -45.78% | 131,936 |
| SYK | UNCHANGED | 413 | 413 | 0.0% | 130,029 |
| GD | REDUCED | 361 | 372 | -2.96% | 127,880 |
| Q | REDUCED | 774 | 809 | -4.33% | 126,402 |
| ANIX | REDUCED | 43,000 | 47,000 | -8.51% | 120,400 |
| EVRG | UNCHANGED | 1,384 | 1,384 | 0.0% | 119,618 |
| BDX | REDUCED | 772 | 907 | -14.88% | 116,826 |
| GM | UNCHANGED | 1,500 | 1,500 | 0.0% | 115,620 |
| DASH | UNCHANGED | 607 | 607 | 0.0% | 112,010 |
| SLV | ADDED | 2,091 | 966 | 116.46% | 111,807 |
| WDAY | REDUCED | 904 | 984 | -8.13% | 110,668 |
| OKE | UNCHANGED | 1,238 | 1,238 | 0.0% | 107,631 |
| DY | UNCHANGED | 210 | 210 | 0.0% | 106,174 |
| SCCO | ADDED | 583 | 578 | 0.87% | 101,594 |
| F | UNCHANGED | 7,100 | 7,100 | 0.0% | 98,690 |
| AFRM | UNCHANGED | 1,170 | 1,170 | 0.0% | 95,414 |
| DELL | REDUCED | 210 | 310 | -32.26% | 90,605 |
| AZO | UNCHANGED | 28 | 28 | 0.0% | 89,486 |
| COIN | REDUCED | 583 | 584 | -0.17% | 85,229 |
| PLD | UNCHANGED | 627 | 627 | 0.0% | 84,940 |
| CMI | UNCHANGED | 116 | 116 | 0.0% | 82,732 |
| TMUS | REDUCED | 493 | 514 | -4.09% | 82,691 |
| ATO | UNCHANGED | 477 | 477 | 0.0% | 82,172 |
| ROST | UNCHANGED | 379 | 379 | 0.0% | 80,670 |
| BE | ADDED | 262 | 232 | 12.93% | 79,307 |
| UNP | UNCHANGED | 283 | 283 | 0.0% | 76,976 |
| ETN | UNCHANGED | 180 | 180 | 0.0% | 76,702 |
| VRT | REDUCED | 229 | 279 | -17.92% | 76,674 |
| ONTO | UNCHANGED | 198 | 198 | 0.0% | 74,933 |
| NEM | REDUCED | 778 | 785 | -0.89% | 72,665 |
| BMY | UNCHANGED | 1,208 | 1,208 | 0.0% | 69,604 |
| MSIF | REDUCED | 6,000 | 9,500 | -36.84% | 69,420 |
| FTNT | UNCHANGED | 448 | 448 | 0.0% | 68,821 |
| EME | ADDED | 82 | 62 | 32.26% | 68,050 |
| NUE | UNCHANGED | 300 | 300 | 0.0% | 66,825 |
| ENPH | UNCHANGED | 1,350 | 1,350 | 0.0% | 66,474 |
| ESE | UNCHANGED | 188 | 188 | 0.0% | 65,807 |
| SOFI | ADDED | 3,600 | 3,500 | 2.86% | 64,548 |
| DXYZ | NEW | 2,450 | - | - | 63,112 |
| HCA | REDUCED | 161 | 164 | -1.83% | 62,772 |
| TTE | UNCHANGED | 800 | 800 | 0.0% | 62,208 |
| AZN | UNCHANGED | 325 | 325 | 0.0% | 61,627 |
| SPGI | UNCHANGED | 150 | 150 | 0.0% | 61,089 |
| TBCH | REDUCED | 4,900 | 5,500 | -10.91% | 61,006 |
| HIG | UNCHANGED | 460 | 460 | 0.0% | 60,959 |
| KLAC | ADDED | 200 | 20 | 900.0% | 60,341 |
| UL | UNCHANGED | 998 | 998 | 0.0% | 60,000 |
| WT | UNCHANGED | 816 | 816 | 0.0% | 59,743 |
| ADI | UNCHANGED | 148 | 148 | 0.0% | 58,781 |
| STRL | NEW | 70 | - | - | 58,755 |
| TXN | UNCHANGED | 195 | 195 | 0.0% | 58,123 |
| NXDR | REDUCED | 25,500 | 26,500 | -3.77% | 57,885 |
| CARR | REDUCED | 789 | 839 | -5.96% | 57,872 |
| PGR | UNCHANGED | 260 | 260 | 0.0% | 56,797 |
| HON | REDUCED | 253 | 529 | -52.17% | 56,647 |
| OKTA | UNCHANGED | 415 | 415 | 0.0% | 56,626 |
| HONA | NEW | 253 | - | - | 55,932 |
| XYZ | REDUCED | 727 | 1,068 | -31.93% | 55,252 |
| BSX | REDUCED | 1,286 | 1,336 | -3.74% | 54,886 |
| EW | UNCHANGED | 606 | 606 | 0.0% | 54,819 |
| FIG | REDUCED | 3,000 | 3,700 | -18.92% | 54,270 |
| AME | UNCHANGED | 224 | 224 | 0.0% | 54,194 |
| LNG | UNCHANGED | 221 | 221 | 0.0% | 52,820 |
| PCAR | UNCHANGED | 432 | 432 | 0.0% | 51,891 |
| DOV | UNCHANGED | 228 | 228 | 0.0% | 51,135 |
| SMG | ADDED | 750 | 550 | 36.36% | 51,083 |
| D | UNCHANGED | 745 | 745 | 0.0% | 50,876 |
| EXPE | UNCHANGED | 195 | 195 | 0.0% | 49,896 |
| ABNB | UNCHANGED | 348 | 348 | 0.0% | 49,798 |
| PL | REDUCED | 1,500 | 2,000 | -25.0% | 49,695 |
| HOPE | UNCHANGED | 3,500 | 3,500 | 0.0% | 47,880 |
| ENB | UNCHANGED | 848 | 848 | 0.0% | 45,970 |
| DDOG | UNCHANGED | 176 | 176 | 0.0% | 45,823 |
| FICO | ADDED | 38 | 28 | 35.71% | 45,401 |
| WELL | UNCHANGED | 200 | 200 | 0.0% | 45,394 |
| DTM | UNCHANGED | 308 | 308 | 0.0% | 45,305 |
| TMO | UNCHANGED | 90 | 90 | 0.0% | 45,122 |
| ULTA | UNCHANGED | 100 | 100 | 0.0% | 45,098 |
| MSCI | UNCHANGED | 80 | 80 | 0.0% | 44,802 |
| CME | UNCHANGED | 201 | 201 | 0.0% | 44,386 |
| HCI | UNCHANGED | 252 | 252 | 0.0% | 44,163 |
| BMRN | UNCHANGED | 760 | 760 | 0.0% | 43,487 |
| WYNN | UNCHANGED | 447 | 447 | 0.0% | 43,399 |
| XPO | UNCHANGED | 208 | 208 | 0.0% | 42,700 |
| L | UNCHANGED | 370 | 370 | 0.0% | 41,887 |
| CNS | REDUCED | 691 | 703 | -1.71% | 41,689 |
| CRUS | UNCHANGED | 279 | 279 | 0.0% | 41,440 |
| ONDS | NEW | 5,000 | - | - | 41,200 |
| MDB | UNCHANGED | 122 | 122 | 0.0% | 40,979 |
| NET | UNCHANGED | 165 | 165 | 0.0% | 40,471 |
| THC | UNCHANGED | 216 | 216 | 0.0% | 40,409 |
| CMCSA | REDUCED | 1,634 | 2,191 | -25.42% | 40,114 |
| CAH | ADDED | 168 | 158 | 6.33% | 39,909 |
| CL | UNCHANGED | 434 | 434 | 0.0% | 39,788 |
| SIG | UNCHANGED | 460 | 460 | 0.0% | 39,652 |
| WRB | UNCHANGED | 550 | 550 | 0.0% | 38,791 |
| HLT | UNCHANGED | 116 | 116 | 0.0% | 38,333 |
| IR | UNCHANGED | 464 | 464 | 0.0% | 38,043 |
| AFL | UNCHANGED | 324 | 324 | 0.0% | 37,989 |
| ORLY | UNCHANGED | 390 | 390 | 0.0% | 35,915 |
| TKR | UNCHANGED | 246 | 246 | 0.0% | 35,748 |
| MS | UNCHANGED | 171 | 171 | 0.0% | 35,745 |
| AAON | UNCHANGED | 280 | 280 | 0.0% | 35,520 |
| DORM | UNCHANGED | 259 | 259 | 0.0% | 35,341 |
| MMM | UNCHANGED | 218 | 218 | 0.0% | 35,295 |
| MIRM | UNCHANGED | 300 | 300 | 0.0% | 35,121 |
| HOOD | ADDED | 350 | 100 | 250.0% | 35,098 |
| SCHW | UNCHANGED | 378 | 378 | 0.0% | 34,878 |
| MCHP | UNCHANGED | 379 | 379 | 0.0% | 34,564 |
| GWRE | UNCHANGED | 278 | 278 | 0.0% | 34,207 |
| VTRS | REDUCED | 2,130 | 2,297 | -7.27% | 33,823 |
| MTZ | ADDED | 80 | 35 | 128.57% | 33,284 |
| FITB | UNCHANGED | 584 | 584 | 0.0% | 32,920 |
| KALU | ADDED | 168 | 167 | 0.6% | 32,887 |
| YUM | UNCHANGED | 205 | 205 | 0.0% | 32,771 |
| PPG | REDUCED | 267 | 269 | -0.74% | 32,431 |
| WM | ADDED | 138 | 137 | 0.73% | 30,826 |
| FIGS | UNCHANGED | 3,000 | 3,000 | 0.0% | 30,690 |
| HEI | UNCHANGED | 86 | 86 | 0.0% | 30,632 |
| UPST | REDUCED | 850 | 900 | -5.56% | 30,119 |
| DVA | UNCHANGED | 134 | 134 | 0.0% | 29,812 |
| ZBH | ADDED | 346 | 250 | 38.4% | 29,794 |
| MGM | UNCHANGED | 620 | 620 | 0.0% | 29,642 |
| OMC | REDUCED | 404 | 413 | -2.18% | 29,423 |
| CTAS | REDUCED | 172 | 174 | -1.15% | 29,253 |
| RMD | REDUCED | 149 | 152 | -1.97% | 29,037 |
| ALNY | UNCHANGED | 96 | 96 | 0.0% | 28,898 |
| RUSHB | UNCHANGED | 377 | 377 | 0.0% | 28,841 |
| INCY | REDUCED | 254 | 259 | -1.93% | 28,793 |
| KR | UNCHANGED | 517 | 517 | 0.0% | 28,708 |
| DRI | UNCHANGED | 138 | 138 | 0.0% | 28,429 |
| LPLA | UNCHANGED | 100 | 100 | 0.0% | 28,381 |
| WES | UNCHANGED | 647 | 647 | 0.0% | 28,313 |
| EHC | UNCHANGED | 279 | 279 | 0.0% | 28,201 |
| ALL | UNCHANGED | 117 | 117 | 0.0% | 27,839 |
| AMP | UNCHANGED | 60 | 60 | 0.0% | 27,526 |
| FISV | ADDED | 550 | 308 | 78.57% | 26,978 |
| TEX | UNCHANGED | 370 | 370 | 0.0% | 26,784 |
| CBRS | NEW | 120 | - | - | 26,520 |
| ZG | ADDED | 841 | 341 | 146.63% | 26,506 |
| PH | UNCHANGED | 27 | 27 | 0.0% | 26,408 |
| DNOW | UNCHANGED | 2,020 | 2,020 | 0.0% | 26,199 |
| RS | UNCHANGED | 70 | 70 | 0.0% | 26,152 |
| DLTR | UNCHANGED | 214 | 214 | 0.0% | 25,883 |
| NTAP | UNCHANGED | 166 | 166 | 0.0% | 25,690 |
| FIVE | UNCHANGED | 140 | 140 | 0.0% | 25,171 |
| NDAQ | UNCHANGED | 318 | 318 | 0.0% | 25,064 |
| SHW | UNCHANGED | 72 | 72 | 0.0% | 24,791 |
| KAI | UNCHANGED | 78 | 78 | 0.0% | 24,511 |
| GLP | NEW | 1,000 | - | - | 24,440 |
| LVS | UNCHANGED | 524 | 524 | 0.0% | 24,203 |
| AA | ADDED | 462 | 461 | 0.22% | 24,100 |
| PCVX | UNCHANGED | 414 | 414 | 0.0% | 24,065 |
| OTIS | UNCHANGED | 336 | 336 | 0.0% | 24,057 |
| UAL | UNCHANGED | 174 | 174 | 0.0% | 23,663 |
| SRE | UNCHANGED | 254 | 254 | 0.0% | 23,548 |
| OC | UNCHANGED | 148 | 148 | 0.0% | 23,526 |
| LUV | REDUCED | 455 | 466 | -2.36% | 23,396 |
| WSBC | UNCHANGED | 596 | 596 | 0.0% | 23,261 |
| FANG | UNCHANGED | 131 | 131 | 0.0% | 23,027 |
| JLL | UNCHANGED | 74 | 74 | 0.0% | 22,936 |
| ECL | REDUCED | 82 | 84 | -2.38% | 22,846 |
| DOCS | ADDED | 1,100 | 1,000 | 10.0% | 22,814 |
| PTEN | UNCHANGED | 2,485 | 2,485 | 0.0% | 22,812 |
| TM | UNCHANGED | 135 | 135 | 0.0% | 22,737 |
| BCPC | UNCHANGED | 131 | 131 | 0.0% | 22,132 |
| STZ | REDUCED | 156 | 160 | -2.5% | 21,823 |
| VST | UNCHANGED | 134 | 134 | 0.0% | 21,256 |
| TXNM | UNCHANGED | 371 | 371 | 0.0% | 21,065 |
| JEF | UNCHANGED | 421 | 421 | 0.0% | 21,041 |
| HUBS | REDUCED | 114 | 147 | -22.45% | 20,806 |
| BUSE | UNCHANGED | 704 | 704 | 0.0% | 20,768 |
| FMBH | UNCHANGED | 430 | 430 | 0.0% | 20,678 |
| ES | UNCHANGED | 286 | 286 | 0.0% | 20,669 |
| IONQ | REDUCED | 388 | 3,548 | -89.06% | 20,665 |
| PII | ADDED | 298 | 297 | 0.34% | 20,401 |
| RKLB | NEW | 200 | - | - | 20,330 |
| INVA | UNCHANGED | 888 | 888 | 0.0% | 20,166 |
| DLR | UNCHANGED | 111 | 111 | 0.0% | 19,933 |
| SLB | UNCHANGED | 428 | 428 | 0.0% | 19,898 |
| VC | UNCHANGED | 200 | 200 | 0.0% | 19,842 |
| CHWY | ADDED | 1,000 | 725 | 37.93% | 19,650 |
| VZ | ADDED | 464 | 364 | 27.47% | 19,646 |
| WSM | UNCHANGED | 84 | 84 | 0.0% | 19,580 |
| MSTR | ADDED | 225 | 215 | 4.65% | 19,560 |
| OKLO | ADDED | 370 | 160 | 131.25% | 19,362 |
| BLK | UNCHANGED | 20 | 20 | 0.0% | 19,231 |
| EMR | UNCHANGED | 133 | 133 | 0.0% | 19,039 |
| HMC | UNCHANGED | 700 | 700 | 0.0% | 18,977 |
| DT | UNCHANGED | 432 | 432 | 0.0% | 18,969 |
| TTMI | NEW | 100 | - | - | 18,702 |
| KRYS | ADDED | 50 | 35 | 42.86% | 18,583 |
| CMS | REDUCED | 242 | 256 | -5.47% | 18,513 |
| GBCI | UNCHANGED | 358 | 358 | 0.0% | 18,465 |
| SPXC | UNCHANGED | 75 | 75 | 0.0% | 18,388 |
| KHC | UNCHANGED | 772 | 772 | 0.0% | 18,233 |
| XYL | UNCHANGED | 154 | 154 | 0.0% | 18,204 |
| DECK | UNCHANGED | 180 | 180 | 0.0% | 17,872 |
| TEL | UNCHANGED | 88 | 88 | 0.0% | 17,742 |
| RDDT | UNCHANGED | 100 | 100 | 0.0% | 17,358 |
| ROP | REDUCED | 51 | 102 | -50.0% | 17,257 |
| VRSK | UNCHANGED | 96 | 96 | 0.0% | 17,234 |
| LULU | UNCHANGED | 150 | 150 | 0.0% | 17,127 |
| FRME | UNCHANGED | 390 | 390 | 0.0% | 17,039 |
| LNT | UNCHANGED | 222 | 222 | 0.0% | 16,936 |
| SHAK | UNCHANGED | 300 | 300 | 0.0% | 16,806 |
| PPL | UNCHANGED | 450 | 450 | 0.0% | 16,357 |
| NVNO | REDUCED | 1,525 | 1,589 | -4.03% | 16,332 |
| PAYX | REDUCED | 165 | 222 | -25.68% | 16,224 |
| O | UNCHANGED | 260 | 260 | 0.0% | 16,110 |
| MSA | UNCHANGED | 92 | 92 | 0.0% | 16,061 |
| WPC | UNCHANGED | 224 | 224 | 0.0% | 16,016 |
| XEL | UNCHANGED | 197 | 197 | 0.0% | 15,819 |
| TSN | UNCHANGED | 274 | 274 | 0.0% | 15,686 |
| HLI | UNCHANGED | 116 | 116 | 0.0% | 15,559 |
| ILMN | UNCHANGED | 88 | 88 | 0.0% | 15,473 |
| FBTC | NEW | 300 | - | - | 15,315 |
| BCRX | UNCHANGED | 1,500 | 1,500 | 0.0% | 15,000 |
| AOS | UNCHANGED | 238 | 238 | 0.0% | 14,927 |
| CELH | UNCHANGED | 500 | 500 | 0.0% | 14,640 |
| TPR | UNCHANGED | 100 | 100 | 0.0% | 14,638 |
| FE | UNCHANGED | 306 | 306 | 0.0% | 14,547 |
| IBIT | ADDED | 435 | 185 | 135.14% | 14,481 |
| ABG | REDUCED | 72 | 75 | -4.0% | 14,478 |
| HY | UNCHANGED | 400 | 400 | 0.0% | 14,024 |
| BRO | UNCHANGED | 216 | 216 | 0.0% | 13,856 |
| APA | UNCHANGED | 423 | 423 | 0.0% | 13,777 |
| ED | UNCHANGED | 124 | 124 | 0.0% | 13,718 |
| SYY | UNCHANGED | 164 | 164 | 0.0% | 13,707 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,626 |
| NXST | UNCHANGED | 76 | 76 | 0.0% | 13,572 |
| ALB | UNCHANGED | 100 | 100 | 0.0% | 13,503 |
| BLDR | UNCHANGED | 150 | 150 | 0.0% | 13,422 |
| ACHR | UNCHANGED | 2,759 | 2,759 | 0.0% | 13,050 |
| FSLR | UNCHANGED | 53 | 53 | 0.0% | 12,505 |
| ARES | UNCHANGED | 112 | 112 | 0.0% | 12,467 |
| CC | UNCHANGED | 600 | 600 | 0.0% | 12,312 |
| ROL | UNCHANGED | 294 | 294 | 0.0% | 12,271 |
| CTVA | REDUCED | 141 | 212 | -33.49% | 11,942 |
| AVT | UNCHANGED | 133 | 133 | 0.0% | 11,813 |
| SAIL | UNCHANGED | 800 | 800 | 0.0% | 11,712 |
| BBDC | UNCHANGED | 1,360 | 1,360 | 0.0% | 11,587 |
| PNR | UNCHANGED | 150 | 150 | 0.0% | 11,499 |
| CALM | UNCHANGED | 141 | 141 | 0.0% | 11,359 |
| LEA | REDUCED | 83 | 99 | -16.16% | 11,126 |
| DSL | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,060 |
| USPH | UNCHANGED | 160 | 160 | 0.0% | 10,988 |
| ORA | UNCHANGED | 100 | 100 | 0.0% | 10,973 |
| INGR | UNCHANGED | 114 | 114 | 0.0% | 10,796 |
| HWM | ADDED | 40 | 30 | 33.33% | 10,754 |
| PCG | ADDED | 633 | 408 | 55.15% | 10,647 |
| ADM | UNCHANGED | 139 | 139 | 0.0% | 10,619 |
| MUR | UNCHANGED | 326 | 326 | 0.0% | 10,614 |
| TXT | UNCHANGED | 115 | 115 | 0.0% | 10,569 |
| GNRC | UNCHANGED | 36 | 36 | 0.0% | 10,541 |
| ADSK | REDUCED | 54 | 56 | -3.57% | 10,498 |
| SM | UNCHANGED | 395 | 395 | 0.0% | 10,309 |
| SFL | UNCHANGED | 989 | 989 | 0.0% | 10,088 |
| KMB | REDUCED | 91 | 100 | -9.0% | 9,989 |
| FLNC | UNCHANGED | 500 | 500 | 0.0% | 9,940 |
| OVV | REDUCED | 183 | 233 | -21.46% | 9,635 |
| GBTC | UNCHANGED | 205 | 205 | 0.0% | 9,332 |
| CHRD | REDUCED | 80 | 84 | -4.76% | 9,144 |
| PSKY | ADDED | 916 | 912 | 0.44% | 9,036 |
| MTD | UNCHANGED | 7 | 7 | 0.0% | 8,942 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| TRGP | UNCHANGED | 33 | 33 | 0.0% | 8,849 |
| NSC | UNCHANGED | 28 | 28 | 0.0% | 8,809 |
| JCI | UNCHANGED | 60 | 60 | 0.0% | 8,767 |
| MPLX | NEW | 150 | - | - | 8,449 |
| PINS | UNCHANGED | 400 | 400 | 0.0% | 8,412 |
| MMS | UNCHANGED | 156 | 156 | 0.0% | 8,387 |
| MTH | UNCHANGED | 99 | 99 | 0.0% | 8,301 |
| DGX | UNCHANGED | 39 | 39 | 0.0% | 8,266 |
| SYNA | UNCHANGED | 62 | 62 | 0.0% | 7,702 |
| CMPR | NEW | 75 | - | - | 7,628 |
| SANM | NEW | 30 | - | - | 7,592 |
| EXC | UNCHANGED | 160 | 160 | 0.0% | 7,459 |
| MTB | REDUCED | 31 | 47 | -34.04% | 7,457 |
| EQT | UNCHANGED | 138 | 138 | 0.0% | 7,337 |
| ASX | UNCHANGED | 161 | 161 | 0.0% | 7,264 |
| SNPS | UNCHANGED | 16 | 16 | 0.0% | 7,137 |
| CMPS | UNCHANGED | 500 | 500 | 0.0% | 7,075 |
| HSY | UNCHANGED | 40 | 40 | 0.0% | 7,018 |
| TTEK | UNCHANGED | 239 | 239 | 0.0% | 6,904 |
| PLUG | REDUCED | 2,500 | 4,000 | -37.5% | 6,775 |
| PRCT | REDUCED | 300 | 350 | -14.29% | 6,774 |
| AIZ | UNCHANGED | 25 | 25 | 0.0% | 6,713 |
| TER | UNCHANGED | 13 | 13 | 0.0% | 6,290 |
| CR | UNCHANGED | 28 | 28 | 0.0% | 6,246 |
| BALL | UNCHANGED | 100 | 100 | 0.0% | 6,240 |
| FOXA | UNCHANGED | 111 | 111 | 0.0% | 5,790 |
| CCL | ADDED | 200 | 100 | 100.0% | 5,714 |
| DTE | UNCHANGED | 37 | 37 | 0.0% | 5,713 |
| HUBG | UNCHANGED | 128 | 128 | 0.0% | 5,605 |
| RXO | UNCHANGED | 200 | 200 | 0.0% | 5,518 |
| BYND | UNCHANGED | 7,300 | 7,300 | 0.0% | 5,475 |
| H | UNCHANGED | 28 | 28 | 0.0% | 5,428 |
| NOG | UNCHANGED | 287 | 287 | 0.0% | 5,209 |
| WDC | UNCHANGED | 8 | 8 | 0.0% | 5,110 |
| AGI | UNCHANGED | 166 | 166 | 0.0% | 5,036 |
| VNCE | UNCHANGED | 700 | 700 | 0.0% | 5,005 |
| WW | ADDED | 300 | 250 | 20.0% | 4,794 |
| MARA | UNCHANGED | 342 | 342 | 0.0% | 4,751 |
| RSG | UNCHANGED | 22 | 22 | 0.0% | 4,688 |
| MDAI | UNCHANGED | 2,650 | 2,650 | 0.0% | 4,585 |
| FFIV | UNCHANGED | 11 | 11 | 0.0% | 4,576 |
| SNDK | UNCHANGED | 2 | 2 | 0.0% | 4,547 |
| AFG | UNCHANGED | 32 | 32 | 0.0% | 4,479 |
| JOBY | NEW | 500 | - | - | 4,460 |
| RIG | UNCHANGED | 910 | 910 | 0.0% | 4,450 |
| SNY | NEW | 100 | - | - | 4,266 |
| PPTA | NEW | 200 | - | - | 4,152 |
| REZI | UNCHANGED | 133 | 133 | 0.0% | 4,136 |
| MBC | UNCHANGED | 400 | 400 | 0.0% | 4,116 |
| JXN | UNCHANGED | 40 | 40 | 0.0% | 4,096 |
| ORI | NEW | 100 | - | - | 4,092 |
| SHG | UNCHANGED | 63 | 63 | 0.0% | 3,985 |
| HUM | UNCHANGED | 10 | 10 | 0.0% | 3,972 |
| IBN | UNCHANGED | 134 | 134 | 0.0% | 3,890 |
| TLRY | REDUCED | 865 | 1,025 | -15.61% | 3,885 |
| RTNTF | UNCHANGED | 40 | 40 | 0.0% | 3,797 |
| IQ | UNCHANGED | 3,600 | 3,600 | 0.0% | 3,744 |
| RYN | NEW | 169 | - | - | 3,596 |
| PFG | NEW | 33 | - | - | 3,557 |
| LSTR | UNCHANGED | 17 | 17 | 0.0% | 3,516 |
| NRG | UNCHANGED | 24 | 24 | 0.0% | 3,506 |
| BIDU | UNCHANGED | 30 | 30 | 0.0% | 3,429 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,394 |
| AMRN | UNCHANGED | 205 | 205 | 0.0% | 3,268 |
| PENN | REDUCED | 150 | 450 | -66.67% | 3,204 |
| CLF | UNCHANGED | 341 | 341 | 0.0% | 3,202 |
| MTW | UNCHANGED | 225 | 225 | 0.0% | 3,125 |
| AVY | UNCHANGED | 19 | 19 | 0.0% | 3,085 |
| RDN | UNCHANGED | 79 | 79 | 0.0% | 2,976 |
| VIAV | UNCHANGED | 62 | 62 | 0.0% | 2,961 |
| SKM | UNCHANGED | 90 | 90 | 0.0% | 2,894 |
| ENR | NEW | 134 | - | - | 2,873 |
| BPOP | UNCHANGED | 17 | 17 | 0.0% | 2,791 |
| HDB | UNCHANGED | 108 | 108 | 0.0% | 2,790 |
| TOST | UNCHANGED | 100 | 100 | 0.0% | 2,782 |
| HALO | UNCHANGED | 35 | 35 | 0.0% | 2,739 |
| MNST | UNCHANGED | 28 | 28 | 0.0% | 2,691 |
| OGN | UNCHANGED | 190 | 190 | 0.0% | 2,571 |
| ACXP | UNCHANGED | 1,650 | 1,650 | 0.0% | 2,558 |
| MNKD | UNCHANGED | 600 | 600 | 0.0% | 2,556 |
| ECHO | UNCHANGED | 25 | 25 | 0.0% | 2,538 |
| EIX | UNCHANGED | 34 | 34 | 0.0% | 2,531 |
| VEEV | UNCHANGED | 14 | 14 | 0.0% | 2,485 |
| GATX | UNCHANGED | 14 | 14 | 0.0% | 2,481 |
| GIS | REDUCED | 70 | 220 | -68.18% | 2,436 |
| CHT | UNCHANGED | 53 | 53 | 0.0% | 2,346 |
| VMI | UNCHANGED | 4 | 4 | 0.0% | 2,310 |
| DOCU | NEW | 50 | - | - | 2,221 |
| NTES | UNCHANGED | 17 | 17 | 0.0% | 2,178 |
| NTRA | UNCHANGED | 8 | 8 | 0.0% | 2,172 |
| UDR | UNCHANGED | 54 | 54 | 0.0% | 2,156 |
| SSYS | REDUCED | 250 | 500 | -50.0% | 2,140 |
| NOV | UNCHANGED | 114 | 114 | 0.0% | 2,115 |
| OZK | UNCHANGED | 40 | 40 | 0.0% | 2,084 |
| LIN | UNCHANGED | 4 | 4 | 0.0% | 2,076 |
| EMBJ | UNCHANGED | 32 | 32 | 0.0% | 2,042 |
| SMR | UNCHANGED | 200 | 200 | 0.0% | 2,006 |
| INFQ | NEW | 150 | - | - | 1,998 |
| PRIM | UNCHANGED | 20 | 20 | 0.0% | 1,982 |
| MC | UNCHANGED | 29 | 29 | 0.0% | 1,897 |
| NU | UNCHANGED | 138 | 138 | 0.0% | 1,844 |
| NWL | UNCHANGED | 300 | 300 | 0.0% | 1,842 |
| DOW | REDUCED | 66 | 137 | -51.82% | 1,806 |
| TREX | UNCHANGED | 36 | 36 | 0.0% | 1,801 |
| LAD | UNCHANGED | 6 | 6 | 0.0% | 1,743 |
| FOXF | UNCHANGED | 100 | 100 | 0.0% | 1,695 |
| LEU | UNCHANGED | 10 | 10 | 0.0% | 1,679 |
| CRON | UNCHANGED | 600 | 600 | 0.0% | 1,668 |
| B | UNCHANGED | 45 | 45 | 0.0% | 1,653 |
| ACMR | UNCHANGED | 13 | 13 | 0.0% | 1,650 |
| IRM | UNCHANGED | 13 | 13 | 0.0% | 1,642 |
| GSAT | UNCHANGED | 20 | 20 | 0.0% | 1,626 |
| ASTS | UNCHANGED | 18 | 18 | 0.0% | 1,599 |
| INSM | UNCHANGED | 15 | 15 | 0.0% | 1,599 |
| ALSN | UNCHANGED | 14 | 14 | 0.0% | 1,578 |
| CEG | UNCHANGED | 6 | 6 | 0.0% | 1,490 |
| AGO | UNCHANGED | 18 | 18 | 0.0% | 1,443 |
| ENHA | NEW | 500 | - | - | 1,435 |
| CUBI | UNCHANGED | 18 | 18 | 0.0% | 1,424 |
| COR | UNCHANGED | 5 | 5 | 0.0% | 1,415 |
| RGLD | UNCHANGED | 7 | 7 | 0.0% | 1,397 |
| DINO | NEW | 20 | - | - | 1,393 |
| ROKU | UNCHANGED | 10 | 10 | 0.0% | 1,381 |
| U | UNCHANGED | 48 | 48 | 0.0% | 1,372 |
| AUUD | NEW | 1,000 | - | - | 1,350 |
| CBRE | UNCHANGED | 10 | 10 | 0.0% | 1,347 |
| LAZ | UNCHANGED | 30 | 30 | 0.0% | 1,258 |
| LEVI | UNCHANGED | 50 | 50 | 0.0% | 1,242 |
| CSX | UNCHANGED | 26 | 26 | 0.0% | 1,236 |
| SYF | UNCHANGED | 16 | 16 | 0.0% | 1,217 |
| BTBT | UNCHANGED | 675 | 675 | 0.0% | 1,215 |
| ACGL | UNCHANGED | 12 | 12 | 0.0% | 1,165 |
| IQV | UNCHANGED | 6 | 6 | 0.0% | 1,159 |
| BHM | UNCHANGED | 125 | 125 | 0.0% | 1,125 |
| AES | UNCHANGED | 75 | 75 | 0.0% | 1,100 |
| TTC | UNCHANGED | 11 | 11 | 0.0% | 1,072 |
| PJT | NEW | 7 | - | - | 1,057 |
| MAC | UNCHANGED | 41 | 41 | 0.0% | 1,033 |
| CB | UNCHANGED | 3 | 3 | 0.0% | 1,022 |
| MMYT | UNCHANGED | 19 | 19 | 0.0% | 1,013 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| LMND | UNCHANGED | 15 | 15 | 0.0% | 976 |
| EFX | REDUCED | 6 | 34 | -82.35% | 952 |
| VSNT | REDUCED | 26 | 27 | -3.7% | 936 |
| NXRT | NEW | 31 | - | - | 866 |
| ZM | NEW | 10 | - | - | 863 |
| JBLU | UNCHANGED | 150 | 150 | 0.0% | 860 |
| SPB | UNCHANGED | 10 | 10 | 0.0% | 857 |
| LODE | UNCHANGED | 200 | 200 | 0.0% | 832 |
| STKH | UNCHANGED | 1,500 | 1,500 | 0.0% | 827 |
| LEN | REDUCED | 9 | 690 | -98.7% | 814 |
| YUMC | UNCHANGED | 19 | 19 | 0.0% | 777 |
| VTS | UNCHANGED | 49 | 49 | 0.0% | 772 |
| CNO | UNCHANGED | 15 | 15 | 0.0% | 765 |
| RBLX | REDUCED | 13 | 17 | -23.53% | 707 |
| TEAM | UNCHANGED | 9 | 9 | 0.0% | 700 |
| AON | UNCHANGED | 2 | 2 | 0.0% | 663 |
| ACN | REDUCED | 5 | 11 | -54.55% | 622 |
| BF-B | UNCHANGED | 22 | 22 | 0.0% | 586 |
| DCGO | UNCHANGED | 1,000 | 1,000 | 0.0% | 516 |
| KD | ADDED | 41 | 1 | 4000.0% | 463 |
| ACHC | UNCHANGED | 14 | 14 | 0.0% | 413 |
| HR | UNCHANGED | 20 | 20 | 0.0% | 403 |
| NWSA | REDUCED | 14 | 38 | -63.16% | 347 |
| OBE | UNCHANGED | 42 | 42 | 0.0% | 341 |
| LUMN | UNCHANGED | 42 | 42 | 0.0% | 323 |
| DXC | REDUCED | 34 | 53 | -35.85% | 301 |
| CHPT | REDUCED | 30 | 43 | -30.23% | 177 |
| HELP | UNCHANGED | 26 | 26 | 0.0% | 172 |
| NBR | UNCHANGED | 1 | 1 | 0.0% | 84 |
| WFRD | UNCHANGED | 1 | 1 | 0.0% | 82 |
| FTV | UNCHANGED | 1 | 1 | 0.0% | 61 |
| CGC | REDUCED | 60 | 90 | -33.33% | 57 |
| QNCX | REDUCED | 1 | 75 | -98.67% | 18 |
| VAL | UNCHANGED | 2 | 2 | 0.0% | 17 |
| ONL | NEW | 2 | - | - | 6 |
| BTTC | UNCHANGED | 1 | 1 | 0.0% | 1 |
| ARBK | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| IPWR | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VCIG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BNBX | UNCHANGED | 1 | 1 | 0.0% | 0 |
| TT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD HIGH | ETF | 921946406 | 23,930,148 | 3.14 | 151427.0 | |
| - | INVESCO QQQ | ETF | 46090E103 | 21,509,335 | 2.83 | 29208.0 | |
| - | VANGUARD TOTAL | ETF | 922908769 | 21,032,974 | 2.76 | 56839.0 | |
| TPC | REDUCED | TUTOR PERINI | COM | 901109108 | 16,491,703 | 2.17 | 198767.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS | COM | 29772L108 | 15,589,910 | 2.05 | 430660.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,674,574 | 1.8 | 47258.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 13,402,672 | 1.76 | 37503.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,443,800 | 1.63 | 43004.0 |
| - | ISHARES CORE | ETF | 46432F842 | 11,078,206 | 1.46 | 114704.0 | |
| - | PITNEY BOWES | COM | 724479100 | 10,542,047 | 1.38 | 601715.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 10,515,289 | 1.38 | 26656.0 |
| HROW | ADDED | HARROW INC | COM | 415858109 | 9,473,007 | 1.24 | 223051.0 |
| - | ISHARES CORE | ETF | 464287226 | 9,130,591 | 1.2 | 92246.0 | |
| AMZN | ADDED | AMAZON COM | COM | 023135106 | 9,075,291 | 1.19 | 38077.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,149,405 | 1.07 | 21847.0 |
| - | VANGUARD CONSUMER | ETF | 92204A108 | 7,499,244 | 0.99 | 18908.0 | |
| - | CAPITAL GROUP | ETF | 14021D107 | 7,423,965 | 0.98 | 195573.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 7,319,131 | 0.96 | 20714.0 |
| META | ADDED | META PLATFORMS | COM | 30303M102 | 7,299,174 | 0.96 | 12958.0 |
| - | SCHWAB MUNICIPAL MONEY ULTRA | ETF | 808515753 | 6,974,857 | 0.92 | 6974857.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | COM | 90353T100 | 6,874,324 | 0.9 | 95265.0 |
| - | VANECK SEMICONDUCTOR | ETF | 92189F676 | 6,812,077 | 0.89 | 10386.0 | |
| - | VANGUARD DIVIDEND | ETF | 921908844 | 6,804,661 | 0.89 | 28757.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 6,702,330 | 0.88 | 5806.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 6,582,360 | 0.86 | 32897.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y803 | 6,570,753 | 0.86 | 34488.0 |
| GLD | ADDED | SPDR GOLD | COM | 78463V107 | 6,471,075 | 0.85 | 17566.0 |
| - | AVANTIS U S | ETF | 025072877 | 6,434,686 | 0.85 | 51576.0 | |
| URI | REDUCED | UNITED RENTALS | COM | 911363109 | 6,245,624 | 0.82 | 5513.0 |
| STT | ADDED | STATE STREET | ETF | 78464A763 | 5,967,874 | 0.78 | 39215.0 |
| - | INVESCO NASDAQ | ETF | 46138G649 | 5,787,969 | 0.76 | 19104.0 | |
| - | ISHARES CORE | ETF | 46434V613 | 5,621,653 | 0.74 | 121812.0 | |
| - | ISHARES NATIONAL | ETF | 464288414 | 5,421,135 | 0.71 | 50372.0 | |
| STT | ADDED | STATE STREET | ETF | 81369Y209 | 5,168,429 | 0.68 | 32575.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,087,843 | 0.67 | 21347.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,066,178 | 0.67 | 4389.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,865,420 | 0.64 | 12880.0 |
| - | VANECK LONG | ETF | 92189F536 | 4,812,050 | 0.63 | 270643.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 4,772,523 | 0.63 | 6601.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,530,871 | 0.6 | 11994.0 |
| - | ISHARES CORE | ETF | 46434G103 | 4,477,710 | 0.59 | 54052.0 | |
| - | ADVANCED MICRO | COM | 007903107 | 4,331,849 | 0.57 | 7457.0 | |
| - | FIRST TRUST | ETF | 33739P863 | 4,026,049 | 0.53 | 81085.0 | |
| - | VANGUARD TOTAL | ETF | 921909768 | 3,995,220 | 0.52 | 46733.0 | |
| - | PIMCO EHNANCED | ETF | 72201R833 | 3,902,293 | 0.51 | 38709.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 3,855,183 | 0.51 | 10911.0 |
| BCO | ADDED | BRINKS COMPANY | COM | 109696104 | 3,757,729 | 0.49 | 39768.0 |
| - | ISHARES CORE | ETF | 464287804 | 3,734,695 | 0.49 | 25181.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 3,723,052 | 0.49 | 6409.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,686,276 | 0.48 | 14649.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM | 833445109 | 3,679,311 | 0.48 | 14457.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y605 | 3,524,603 | 0.46 | 65745.0 |
| - | HEWLETT PACKARD | COM | 42824C109 | 3,511,368 | 0.46 | 77840.0 | |
| - | FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 | 3,486,482 | 0.46 | 339482.0 | |
| CVS | REDUCED | CVS HEALTH | COM | 126650100 | 3,403,558 | 0.45 | 32900.0 |
| LRCX | UNCHANGED | LAM RESEARCH | COM | 512807306 | 3,310,642 | 0.43 | 7640.0 |
| - | FIRST TRUST | ETF | 33740F805 | 3,292,556 | 0.43 | 75500.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | COM | 82509L107 | 3,262,692 | 0.43 | 28575.0 |
| - | ISHARES BIOTECHNOLOGY | ETF | 464287556 | 3,248,518 | 0.43 | 17080.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 3,213,113 | 0.42 | 8991.0 |
| - | ISHARES 1-3YR | ETF | 464287457 | 3,203,520 | 0.42 | 39014.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,201,780 | 0.42 | 17326.0 | |
| - | VANGUARD HEALTH | ETF | 92204A504 | 3,173,999 | 0.42 | 10615.0 | |
| - | FIRST TRUST | ETF | 33739N108 | 3,153,157 | 0.41 | 61384.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,122,672 | 0.41 | 61013.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | COM | 22788C105 | 3,038,255 | 0.4 | 3981.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,956,955 | 0.39 | 14778.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY | COM | G7997R103 | 2,943,250 | 0.39 | 3050.0 |
| STT | ADDED | STATE STREET | ETF | 78464A367 | 2,880,889 | 0.38 | 128611.0 |
| STT | ADDED | STATE STREET | ETF | 78462F103 | 2,803,898 | 0.37 | 3754.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,752,222 | 0.36 | 7600.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y506 | 2,739,127 | 0.36 | 51574.0 |
| STT | ADDED | STATE STREET | ETF | 78464A805 | 2,712,207 | 0.36 | 29873.0 |
| - | WISDOMTREE U S | ETF | 97717W406 | 2,702,837 | 0.36 | 20611.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,583,909 | 0.34 | 6927.0 |
| - | VANGUARD SMALL | ETF | 922908751 | 2,497,301 | 0.33 | 8238.0 | |
| - | ISHARES CALIFORNIA | ETF | 464288356 | 2,473,502 | 0.32 | 42912.0 | |
| - | PGIM AAA | ETF | 69344A834 | 2,391,113 | 0.31 | 46637.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,385,613 | 0.31 | 11636.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,365,755 | 0.31 | 20105.0 |
| LLY | UNCHANGED | ELI LILLY | COM | 532457108 | 2,357,048 | 0.31 | 1965.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,319,907 | 0.3 | 4555.0 | |
| - | VANGUARD CONSUMER | ETF | 92204A207 | 2,299,132 | 0.3 | 10196.0 | |
| - | SCHWAB MUNICIPAL MONEY INV | ETF | 808508105 | 2,273,772 | 0.3 | 2273772.0 | |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 2,263,767 | 0.3 | 17918.0 |
| - | FIDELITY HIGH | ETF | 316092840 | 2,251,734 | 0.3 | 37348.0 | |
| - | VANGUARD FSTE | ETF | 922042858 | 2,242,758 | 0.29 | 37573.0 | |
| - | ISHARES CORE | ETF | 464287150 | 2,238,808 | 0.29 | 13628.0 | |
| - | THORNBURG MULTI | ETF | 88521L207 | 2,176,648 | 0.29 | 85863.0 | |
| PLSE | ADDED | PULSE BIOSCIENCES | COM | 74587B101 | 2,156,505 | 0.28 | 77768.0 |
| - | THORNBURG INTERMEDIATE MUNICIPAL INST | BOND | 885215673 | 2,146,295 | 0.28 | 161618.0 | |
| - | ISHARES CORE | ETF | 464289867 | 2,141,300 | 0.28 | 30810.0 | |
| - | FIRST TRUST | ETF | 33733E302 | 2,124,115 | 0.28 | 8024.0 | |
| - | PIMCO SHORT | ETF | 72201R874 | 2,117,970 | 0.28 | 41940.0 | |
| - | CAPITAL GROUP | ETF | 14020W106 | 2,099,495 | 0.28 | 42603.0 | |
| - | ISHARES SELECT | ETF | 464287564 | 2,079,770 | 0.27 | 30752.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,036,000 | 0.27 | 13892.0 |
| - | FIRST TRUST | ETF | 33734H106 | 1,981,403 | 0.26 | 41125.0 | |
| STT | ADDED | STATE STREET | ETF | 81369Y308 | 1,980,528 | 0.26 | 23841.0 |
| - | JPMORGAN | ETF | 46641Q837 | 1,947,959 | 0.26 | 38520.0 | |
| - | ISHARES SEMICONDUCTOR | ETF | 464287523 | 1,905,029 | 0.25 | 2973.0 | |
| GS | REDUCED | GOLDMAN SACHS | ETF | 381430529 | 1,881,329 | 0.25 | 18783.0 |
| - | VANGUARD TOTAL | ETF | 92203J407 | 1,844,376 | 0.24 | 38083.0 | |
| - | CAPITAL GROUP | ETF | 14020G101 | 1,815,076 | 0.24 | 38455.0 | |
| - | TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 | 1,811,624 | 0.24 | 167587.0 | |
| - | VANGUARD TOTAL | ETF | 921937835 | 1,758,657 | 0.23 | 23956.0 | |
| - | AMERICAN FUNDS FUNDAMENTAL INVS A | ETF | 360802102 | 1,724,044 | 0.23 | 16652.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 1,716,941 | 0.23 | 15431.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,696,770 | 0.22 | 23514.0 |
| ASML | REDUCED | ASML HOLDING | COM | N07059210 | 1,677,100 | 0.22 | 843.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 1,673,534 | 0.22 | 2971.0 |
| CI | ADDED | CIGNA GROUP | COM | 125523100 | 1,662,760 | 0.22 | 6031.0 |
| - | COLUMBIA INTL | ETF | 19761L862 | 1,661,067 | 0.22 | 43107.0 | |
| CSCO | ADDED | CISCO SYSTEMS | COM | 17275R102 | 1,611,270 | 0.21 | 13717.0 |
| - | NORTHROP GRUMMAN | COM | 666807102 | 1,601,271 | 0.21 | 3144.0 | |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 1,586,571 | 0.21 | 4847.0 |
| - | VANECK HIGH | ETF | 92189H409 | 1,546,815 | 0.2 | 30029.0 | |
| - | BANK AMERICA | COM | 060505104 | 1,539,411 | 0.2 | 27016.0 | |
| STT | ADDED | STATE STREET | ETF | 78468R739 | 1,534,452 | 0.2 | 31991.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,531,992 | 0.2 | 4892.0 |
| IAU | REDUCED | ISHARES GOLD | COM | 464285204 | 1,527,795 | 0.2 | 20233.0 |
| - | PIMCO INTERMEDIATE | ETF | 72201R866 | 1,488,212 | 0.2 | 28293.0 | |
| - | PALO ALTO | COM | 697435105 | 1,436,375 | 0.19 | 4212.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,430,184 | 0.19 | 3441.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,429,054 | 0.19 | 9122.0 |
| - | ISHARES TECHNOLOGY | ETF | 464287721 | 1,425,533 | 0.19 | 5651.0 | |
| - | SCHWAB TREASURY OBLIG MONEY INV | ETF | 808515621 | 1,397,132 | 0.18 | 1397132.0 | |
| - | ISHARES MSCI | ETF | 464288877 | 1,384,047 | 0.18 | 18080.0 | |
| - | VANGUARD REAL | ETF | 922908553 | 1,345,496 | 0.18 | 13953.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 1,325,880 | 0.17 | 5080.0 |
| DKNG | REDUCED | DRAFTKINGS INC | COM | 26142V105 | 1,324,605 | 0.17 | 52438.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,306,811 | 0.17 | 12788.0 |
| - | VANECK SHORT | ETF | 92189F528 | 1,290,103 | 0.17 | 74357.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,231,459 | 0.16 | 2461.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS | COM | 620076307 | 1,224,278 | 0.16 | 2948.0 |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 | 1,216,985 | 0.16 | 1216985.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,216,279 | 0.16 | 6384.0 | |
| - | SHOPIFY INC FCLASS A | ADR | 82509L107 | 1,210,308 | 0.16 | 10600.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 1,191,620 | 0.16 | 8514.0 |
| - | VANGUARD FTSE | ETF | 922042874 | 1,186,925 | 0.16 | 13405.0 | |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 1,160,855 | 0.15 | 52575.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 1,137,738 | 0.15 | 1545.0 | |
| - | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 1,127,104 | 0.15 | 22700.0 | |
| - | ALERIAN MLP | ETF | 00162Q452 | 1,117,304 | 0.15 | 21548.0 | |
| - | VANGUARD HIGH DIVIDEND ETF INDEX FUND ETF SHARES | ETF | 921946406 | 1,093,251 | 0.14 | 6918.0 | |
| - | VANECK INTERMEDIATE | ETF | 92189H201 | 1,073,866 | 0.14 | 22853.0 | |
| ATOM | REDUCED | ATOMERA INC | COM | 04965B100 | 1,042,436 | 0.14 | 119682.0 |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | ETF | 92204A108 | 1,020,477 | 0.13 | 2573.0 | |
| - | ISHARES CORE | ETF | 464287200 | 1,007,257 | 0.13 | 1345.0 | |
| - | ISHARES ESG | ETF | 464288802 | 983,499 | 0.13 | 6373.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 981,613 | 0.13 | 3467.0 |
| STT | ADDED | STATE STREET | ETF | 78464A870 | 973,243 | 0.13 | 6150.0 |
| - | VANGUARD FINANCIALS | ETF | 92204A405 | 968,576 | 0.13 | 7360.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 962,332 | 0.13 | 2288.0 |
| - | ISHARES SHORT | ETF | 46431W507 | 922,367 | 0.12 | 18207.0 | |
| - | ISHARES 20 PLUS | ETF | 464287432 | 905,085 | 0.12 | 10473.0 | |
| - | QUALCOMM INC | COM | 747525103 | 877,382 | 0.12 | 4748.0 | |
| - | AMERICAN FUNDS INCOME FUND OF AMER A | ETF | 453320103 | 876,840 | 0.12 | 32083.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | 875,803 | 0.12 | 5520.0 | |
| - | CAPITAL GROUP | ETF | 14021L109 | 874,549 | 0.11 | 23315.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | 866,975 | 0.11 | 3664.0 | |
| - | ISHARES TIPS | ETF | 464287176 | 861,193 | 0.11 | 7869.0 | |
| - | INVESCO S&P | ETF | 46137V357 | 849,593 | 0.11 | 3993.0 | |
| - | ISHARES DOW | ETF | 464287846 | 832,109 | 0.11 | 4565.0 | |
| BA | REDUCED | BOEING COMPANY | COM | 097023105 | 824,321 | 0.11 | 3808.0 |
| - | AMERICAN CENTURY | ETF | 025072505 | 823,527 | 0.11 | 16200.0 | |
| - | T ROWE | ETF | 87283Q867 | 810,700 | 0.11 | 19725.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 808,003 | 0.11 | 700.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 802,457 | 0.11 | 2216.0 |
| STT | ADDED | STATE STREET | ETF | 78464A821 | 799,875 | 0.11 | 7136.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COM | 084670702 | 785,616 | 0.1 | 1570.0 |
| - | COLUMBIA TR | ETF | 19761L854 | 780,550 | 0.1 | 15215.0 | |
| - | ZACKS TR | ETF | 98888G204 | 767,780 | 0.1 | 17207.0 | |
| STE | ADDED | STERIS PLC | COM | G8473T100 | 767,528 | 0.1 | 3645.0 |
| - | HARTFORD TOTAL | ETF | 41653L305 | 763,593 | 0.1 | 22635.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 757,026 | 0.1 | 14121.0 | |
| SNOW | ADDED | SNOWFLAKE INC CLASS A | COM | 833445109 | 748,739 | 0.1 | 2942.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION | COM | 773903109 | 745,095 | 0.1 | 1505.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 727,795 | 0.1 | 778.0 | |
| - | PIMCO ACTIVE | ETF | 72201R775 | 727,261 | 0.1 | 7887.0 | |
| - | FRANKLIN CA TAX FREE INCOME A1 | BOND | 352518104 | 722,354 | 0.09 | 105761.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 720,551 | 0.09 | 6361.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 672,102 | 0.09 | 2646.0 |
| KZIA | REDUCED | KAZIA THERAPEUTICS | COM | 48669G303 | 669,997 | 0.09 | 47585.0 |
| - | VANGUARD VALUE | ETF | 922908744 | 668,276 | 0.09 | 3066.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 664,541 | 0.09 | 6503.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 656,556 | 0.09 | 1561.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 648,440 | 0.09 | 1981.0 |
| - | AMERICAN FUNDS CAPITAL INCOME BLDR A | ETF | 140193103 | 639,365 | 0.08 | 7800.0 | |
| - | HARTFORD MUN | ETF | 41653L503 | 639,200 | 0.08 | 16329.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 629,678 | 0.08 | 4984.0 |
| STT | ADDED | STATE STREET | ETF | 78468R622 | 626,454 | 0.08 | 6500.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 626,161 | 0.08 | 588.0 |
| - | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | MUNI | 269696PX2 | 623,724 | 0.08 | 600000.0 | |
| - | VANGUARD GROWTH | ETF | 922908736 | 620,966 | 0.08 | 7208.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 601,260 | 0.08 | 1259.0 | |
| - | VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 596,563 | 0.08 | 3775.0 | |
| - | ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 | 595,255 | 0.08 | 11750.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 585,748 | 0.08 | 4695.0 | |
| STT | ADDED | STATE STREET | ETF | 81369Y407 | 583,426 | 0.08 | 4974.0 |
| - | COLUMBIA MULTI | ETF | 19761L607 | 582,400 | 0.08 | 28000.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 582,107 | 0.08 | 10216.0 | |
| - | JPMORGAN CORE BOND I | BOND | 4812C0381 | 580,452 | 0.08 | 56464.0 | |
| - | FIDELITY LOW | ETF | 316092824 | 577,091 | 0.08 | 8445.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COM | 35671D857 | 573,934 | 0.08 | 9126.0 |
| PM | UNCHANGED | PHILIP MORRIS | COM | 718172109 | 569,326 | 0.07 | 3147.0 |
| BABA | REDUCED | ALIBABA GROUP | COM | 01609W102 | 563,694 | 0.07 | 5873.0 |
| - | VANGUARD INFORMATION | ETF | 92204A702 | 555,529 | 0.07 | 4648.0 | |
| - | CORNING INC | COM | 219350105 | 553,838 | 0.07 | 2168.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 549,724 | 0.07 | 1612.0 |
| - | CAPITAL GROUP | ETF | 14021T102 | 548,946 | 0.07 | 15085.0 | |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 541,554 | 0.07 | 1063.0 |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K105 | 533,217 | 0.07 | 570.0 |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 530,156 | 0.07 | 1749.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 525,707 | 0.07 | 3765.0 |
| - | AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 | 524,718 | 0.07 | 48405.0 | |
| - | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 | 522,340 | 0.07 | 45185.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 513,534 | 0.07 | 1695.0 | |
| - | COLUMBIA EM | ETF | 19762B202 | 512,038 | 0.07 | 9683.0 | |
| - | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | MUNI | 87354VBB5 | 504,760 | 0.07 | 500000.0 | |
| - | ISHARES NORTH | ETF | 464287374 | 494,665 | 0.06 | 8805.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 491,912 | 0.06 | 1700.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 491,378 | 0.06 | 9566.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 490,949 | 0.06 | 1951.0 |
| - | FIRST EAGLE GLOBAL I | ETF | 32008F606 | 488,083 | 0.06 | 5750.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 485,358 | 0.06 | 740.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 484,536 | 0.06 | 3544.0 | |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 482,197 | 0.06 | 2909.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 479,094 | 0.06 | 6710.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 477,674 | 0.06 | 6106.0 |
| - | FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 | 475,634 | 0.06 | 65786.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 475,358 | 0.06 | 9400.0 | |
| GRMN | UNCHANGED | GARMIN LTD | COM | H2906T109 | 475,080 | 0.06 | 2000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 441,265 | 0.06 | 414.0 |
| - | THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 | 441,090 | 0.06 | 17400.0 | |
| FCX | ADDED | FREEPORT MCMORAN | COM | 35671D857 | 441,001 | 0.06 | 7012.0 |
| - | INVESCO HIGH | ETF | 46090A853 | 440,129 | 0.06 | 19700.0 | |
| - | RBB FD INC US TREAS 3 | MNTH | 74933W452 | 438,768 | 0.06 | 8800.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 426,840 | 0.06 | 4629.0 | |
| - | ARISTOTLE STRATEGIC INCOME I-2 | BOND | 04045F634 | 425,799 | 0.06 | 40629.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 421,260 | 0.06 | 5900.0 |
| - | DWS GLOBAL MACRO S | ETF | 25156G608 | 417,309 | 0.05 | 36099.0 | |
| - | GLOBAL X | ETF | 37954Y632 | 411,968 | 0.05 | 6279.0 | |
| - | GE AEROSPACE | COM | 369604301 | 410,014 | 0.05 | 1097.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 410,009 | 0.05 | 7720.0 | |
| - | AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 | 409,428 | 0.05 | 32571.0 | |
| EVLV | ADDED | EVOLV TECHNOLOGIES | COM | 30049H102 | 406,000 | 0.05 | 70000.0 |
| STT | ADDED | STATE STREET | ETF | 78464A854 | 397,041 | 0.05 | 4518.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 396,712 | 0.05 | 1124.0 |
| DIS | UNCHANGED | WALT DISNEY | COM | 254687106 | 396,199 | 0.05 | 4116.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 | 395,320 | 0.05 | 8566.0 | |
| - | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 395,200 | 0.05 | 19000.0 | |
| - | ISHARES EXPANDED | ETF | 464287549 | 392,592 | 0.05 | 2400.0 | |
| - | HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 391,450 | 0.05 | 10000.0 | |
| - | VANGUARD MID | ETF | 922908629 | 390,441 | 0.05 | 4846.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 389,964 | 0.05 | 511.0 | |
| - | COLUMBIA SHORT | ETF | 19761L888 | 388,117 | 0.05 | 20650.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 385,440 | 0.05 | 8000.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450Y103 | 383,437 | 0.05 | 8879.0 |
| GEV | ADDED | GE VERNOVA | COM | 36828A101 | 379,623 | 0.05 | 323.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y704 | 377,222 | 0.05 | 2036.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 370,176 | 0.05 | 512.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 369,247 | 0.05 | 1709.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 368,906 | 0.05 | 314.0 |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 368,504 | 0.05 | 8450.0 | |
| FDXF | NEW | FEDEX FREIGHT | COM | 314352105 | 368,440 | 0.05 | 2440.0 |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 367,747 | 0.05 | 4631.0 | |
| LITE | UNCHANGED | LUMENTUM HOLDINGS | COM | 55024U109 | 367,250 | 0.05 | 428.0 |
| APP | ADDED | APPLOVIN CORP CLASS A | COM | 03831W108 | 362,206 | 0.05 | 703.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 359,856 | 0.05 | 3133.0 | |
| DLX | REDUCED | DELUXE CORP | COM | 248019101 | 351,872 | 0.05 | 14735.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 349,724 | 0.05 | 4210.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 349,716 | 0.05 | 1377.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 346,741 | 0.05 | 3517.0 | |
| - | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | 345,601 | 0.05 | 46577.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL | COM | 744320102 | 345,376 | 0.05 | 3200.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 344,458 | 0.05 | 15700.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 344,359 | 0.05 | 1815.0 |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 343,400 | 0.05 | 6800.0 | |
| - | ISHARES U S TECHNOLOGY ETF | ETF | 464287721 | 342,023 | 0.04 | 1356.0 | |
| MRK | ADDED | MERCK & COMPANY | COM | 58933Y105 | 337,248 | 0.04 | 2624.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 335,840 | 0.04 | 280.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 334,142 | 0.04 | 2864.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 332,561 | 0.04 | 2456.0 |
| - | ISHARES MSCI | ETF | 464287465 | 330,942 | 0.04 | 3185.0 | |
| KO | UNCHANGED | COCA COLA COMPANY | COM | 191216100 | 328,899 | 0.04 | 4047.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 327,664 | 0.04 | 1727.0 |
| - | BRISTOL MYERS | COM | 110122108 | 327,087 | 0.04 | 5676.0 | |
| - | INVESCO DB | COM | 46140H106 | 324,034 | 0.04 | 12149.0 | |
| - | AVANTIS EMERGING | ETF | 025072604 | 312,533 | 0.04 | 3239.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 310,898 | 0.04 | 10600.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 306,373 | 0.04 | 154.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM | COM | 56585A102 | 304,503 | 0.04 | 1191.0 |
| - | WELLTOWER INC REIT | REIT | 95040Q104 | 303,685 | 0.04 | 1338.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 303,022 | 0.04 | 2711.0 |
| - | AMERICAN FUNDS CAPITAL WORLD GR&INC A | ETF | 140543109 | 302,223 | 0.04 | 3697.0 | |
| - | HARBOR CORE PLUS INSTITUTIONAL | BOND | 411511108 | 302,063 | 0.04 | 29818.0 | |
| - | SPACE EXPLORATION | COM | 84615Q103 | 299,857 | 0.04 | 1755.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 298,336 | 0.04 | 3005.0 |
| - | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | MUNI | 484873RH9 | 296,719 | 0.04 | 270000.0 | |
| - | ISHARES MORNINGSTAR | ETF | 464288307 | 294,900 | 0.04 | 3000.0 | |
| - | CHURCH & DWIGHT | COM | 171340102 | 290,640 | 0.04 | 3000.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 290,430 | 0.04 | 2080.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 289,582 | 0.04 | 1976.0 |
| - | MADISON SQUARE | COM | 55825T103 | 288,923 | 0.04 | 719.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 288,053 | 0.04 | 454.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 286,838 | 0.04 | 2098.0 | |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 285,655 | 0.04 | 1948.0 |
| - | ENTERGY CORP | COM | 29364G103 | 284,508 | 0.04 | 2477.0 | |
| - | VANGUARD S&P | ETF | 922908363 | 284,339 | 0.04 | 414.0 | |
| - | ISHARES CORE | ETF | 46434V621 | 284,080 | 0.04 | 3748.0 | |
| - | VANGUARD MUNICIPAL | ETF | 922907746 | 284,057 | 0.04 | 5616.0 | |
| - | AMERICAN FUNDS AMERICAN MUTUAL A | ETF | 027681105 | 283,928 | 0.04 | 4414.0 | |
| - | FIRST TRUST | ETF | 33738R506 | 283,710 | 0.04 | 3500.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS | COM | H17182108 | 282,517 | 0.04 | 5180.0 |
| - | NXP SEMICONDUCTORS N V F | ADR | N6596X109 | 281,030 | 0.04 | 1000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 278,846 | 0.04 | 2462.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 274,698 | 0.04 | 490.0 |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 | 274,194 | 0.04 | 5421.0 | |
| MO | ADDED | ALTRIA GROUP | COM | 02209S103 | 272,909 | 0.04 | 3793.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 272,498 | 0.04 | 3353.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 270,156 | 0.04 | 4526.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 269,109 | 0.04 | 900.0 | |
| V | ADDED | VISA INC CLASS A | COM | 92826C839 | 268,982 | 0.04 | 784.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 267,321 | 0.04 | 4760.0 | |
| - | LAM RESH CORP | COM | 512807306 | 264,331 | 0.03 | 610.0 | |
| - | AUBURN ME 4 30GO UTX DUE 11/01/30 | MUNI | 050375UM4 | 264,112 | 0.03 | 250000.0 | |
| - | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | MUNI | 507207ED6 | 263,980 | 0.03 | 260000.0 | |
| - | BALANCED POOL | ETF | 808516306 | 263,962 | 0.03 | 2578.0 | |
| - | DEER PK TEX 4 32DB LTX DUE 03/15/32 | MUNI | 244111AL4 | 261,775 | 0.03 | 250000.0 | |
| - | SUPER MICRO | COM | 86800U302 | 260,452 | 0.03 | 8880.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 260,082 | 0.03 | 654.0 |
| STT | ADDED | STATE STREET | ETF | 78467X109 | 258,063 | 0.03 | 494.0 |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 257,081 | 0.03 | 2351.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 256,695 | 0.03 | 2682.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 252,740 | 0.03 | 935.0 |
| - | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | MUNI | 35880CG81 | 251,092 | 0.03 | 240000.0 | |
| - | VANECK GOLD | ETF | 92189F106 | 250,459 | 0.03 | 3319.0 | |
| - | ISHARES TR CORE US AGGBD | ET | 464287226 | 247,450 | 0.03 | 2500.0 | |
| GS | REDUCED | GOLDMAN SACHS | COM | 38141G104 | 244,752 | 0.03 | 242.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 243,521 | 0.03 | 478.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 243,028 | 0.03 | 10092.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | COM | 69608A108 | 241,976 | 0.03 | 2074.0 |
| - | ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | 240,948 | 0.03 | 5400.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 240,446 | 0.03 | 3559.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 240,281 | 0.03 | 1110.0 |
| - | AMERICAN FUNDS NEW PERSPECTIVE A | ETF | 648018109 | 239,173 | 0.03 | 3166.0 | |
| - | FIDELITY ADVISOR SMALL CAP VALUE A | ETF | 316389824 | 239,009 | 0.03 | 9684.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 237,737 | 0.03 | 1250.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 234,330 | 0.03 | 683.0 |
| - | ALPHABET INC CAP ETF | CL A | 02079K305 | 232,290 | 0.03 | 650.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 231,252 | 0.03 | 2172.0 | |
| - | BANK AMER CORP | COM | 060505104 | 227,920 | 0.03 | 4000.0 | |
| - | ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 227,060 | 0.03 | 2294.0 | |
| - | ISHARES U S | ETF | 464287754 | 226,644 | 0.03 | 1360.0 | |
| - | VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 225,824 | 0.03 | 745.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 224,806 | 0.03 | 2230.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 224,219 | 0.03 | 2471.0 |
| - | DFA US CORE EQUITY 2 I | ETF | 233203397 | 223,573 | 0.03 | 4522.0 | |
| - | FIRST TRUST | ETF | 33739P301 | 220,726 | 0.03 | 4552.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 219,960 | 0.03 | 1500.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | 219,430 | 0.03 | 1000.0 | |
| - | HARTFORD EQUITY INCOME I | ETF | 416649705 | 216,571 | 0.03 | 10234.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 215,183 | 0.03 | 4746.0 | |
| - | ISHARES RUSSELL | ETF | 464287630 | 213,458 | 0.03 | 965.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A474 | 213,056 | 0.03 | 7099.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 212,744 | 0.03 | 1358.0 |
| - | ISHARES 7-10YR | ETF | 464287440 | 210,391 | 0.03 | 2224.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COM | 57636Q104 | 209,035 | 0.03 | 407.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 208,780 | 0.03 | 5500.0 | |
| - | AMERICAN FUNDS WASHINGTON MUTUAL A | ETF | 939330106 | 208,707 | 0.03 | 3118.0 | |
| CRWV | ADDED | COREWEAVE INC | COM | 21873S108 | 208,038 | 0.03 | 2090.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS | COM | 83088M102 | 207,129 | 0.03 | 3055.0 |
| - | ROYAL BANK | COM | 780087102 | 206,970 | 0.03 | 1000.0 | |
| - | BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 | 206,963 | 0.03 | 17175.0 | |
| - | VANGUARD FTSE | ETF | 921943858 | 206,768 | 0.03 | 2902.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 206,430 | 0.03 | 2100.0 | |
| - | DFA US LARGE COMPANY I | ETF | 25434D823 | 205,252 | 0.03 | 4124.0 | |
| - | ELBIT SYSTEMS LTD F | ADR | M3760D101 | 204,854 | 0.03 | 270.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR | COM | 682189105 | 204,205 | 0.03 | 2160.0 |
| - | REX AMERICAN | COM | 761624105 | 203,175 | 0.03 | 4500.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 | 202,941 | 0.03 | 900.0 | |
| - | ARISTOTLE CORE INCOME I-2 | BOND | 04045F691 | 200,264 | 0.03 | 20774.0 | |
| - | AMERICAN CENTURY DIVERSIFIED BOND INV | BOND | 024932402 | 200,145 | 0.03 | 21897.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 199,855 | 0.03 | 925.0 |
| LTRN | REDUCED | LANTERN PHARMA | COM | 51654W101 | 199,537 | 0.03 | 47850.0 |
| - | ISHARES TR 20 PLUS YR TR BD | ETF | 464287432 | 198,766 | 0.03 | 2300.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 198,296 | 0.03 | 1173.0 |
| - | PGIM TOTAL RETURN BOND Z | BOND | 74440B405 | 195,754 | 0.03 | 16299.0 | |
| - | ARM HOLDINGS | COM | 042068205 | 195,014 | 0.03 | 550.0 | |
| - | ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 194,000 | 0.03 | 1960.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 193,663 | 0.03 | 1140.0 |
| - | ISHARES ESG | ETF | 464288570 | 192,938 | 0.03 | 1355.0 | |
| - | WISDOMTREE EUROPE | ETF | 97717X701 | 191,292 | 0.03 | 3356.0 | |
| - | AMERICAN FUNDS GROWTH FUND OF AMER A | ETF | 399874106 | 191,007 | 0.03 | 2169.0 | |
| - | THORNBURG INTL | ETF | 88521L306 | 190,826 | 0.03 | 5528.0 | |
| STT | ADDED | STATE STREET | ETF | 78467V848 | 189,456 | 0.02 | 4800.0 |
| - | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 189,164 | 0.02 | 4391.0 | |
| CRWV | ADDED | COREWEAVE INC CLASS A | COM | 21873S108 | 189,126 | 0.02 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 187,936 | 0.02 | 1600.0 | |
| - | AMERICAN ELECTRIC | COM | 025537101 | 185,925 | 0.02 | 1359.0 | |
| - | FIDELITY NASDAQ | ETF | 315912808 | 185,796 | 0.02 | 1800.0 | |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 185,308 | 0.02 | 347.0 |
| - | ISHARES S&P | ETF | 464287879 | 185,091 | 0.02 | 1354.0 | |
| - | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 184,838 | 0.02 | 1165.0 | |
| - | T ROWE | ETF | 87283Q826 | 184,831 | 0.02 | 4215.0 | |
| - | AMERICAN FUNDS SMALLCAP WORLD A | ETF | 831681101 | 184,320 | 0.02 | 2143.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 183,347 | 0.02 | 1310.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 182,253 | 0.02 | 1554.0 | |
| LOW | ADDED | LOWES COMPANIES | COM | 548661107 | 180,181 | 0.02 | 817.0 |
| - | AMPHENOL CORP NEW CLASS A | COM | 032095101 | 179,317 | 0.02 | 1017.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 179,224 | 0.02 | 240.0 | |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 179,027 | 0.02 | 1380.0 |
| - | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | MUNI | 253507QL4 | 178,784 | 0.02 | 160000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 178,755 | 0.02 | 750.0 |
| INMB | UNCHANGED | INMUNE BIO | COM | 45782T105 | 176,535 | 0.02 | 108300.0 |
| - | ISHARES RUSSELL | ETF | 464287622 | 176,085 | 0.02 | 430.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 175,599 | 0.02 | 3425.0 | |
| RIV | REDUCED | RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 | 174,900 | 0.02 | 15000.0 |
| - | SEAGATE TECHNOLOGY H F | ADR | G7997R103 | 173,700 | 0.02 | 180.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 171,429 | 0.02 | 675.0 |
| - | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | MUNI | 520066JE2 | 170,143 | 0.02 | 165000.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 170,070 | 0.02 | 2053.0 | |
| - | SCHWAB U S DIVIDEND EQUITY ETF | ETF | 808524797 | 169,711 | 0.02 | 5352.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 169,400 | 0.02 | 5000.0 | |
| - | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 168,540 | 0.02 | 3000.0 | |
| - | VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 | 168,100 | 0.02 | 2500.0 | |
| HSIC | UNCHANGED | HENRY SCHEIN | COM | 806407102 | 167,040 | 0.02 | 2000.0 |
| BKR | UNCHANGED | BAKER HUGHES | COM | 05722G100 | 166,500 | 0.02 | 3000.0 |
| - | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 00762U200 | 166,448 | 0.02 | 800.0 | |
| - | AMERICAN FUNDS NEW WORLD A | ETF | 649280104 | 164,773 | 0.02 | 1517.0 | |
| - | EA SERIES TRUST ALPHA ARCH | ETF | 02072L565 | 163,926 | 0.02 | 1400.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 163,290 | 0.02 | 463.0 |
| - | EOG RES INC | COM | 26875P101 | 162,162 | 0.02 | 1250.0 | |
| - | ISHARES CORE MSCI ETF ETF | ETF | 46432F842 | 160,805 | 0.02 | 1665.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 159,837 | 0.02 | 1090.0 |
| - | LINDE PLC F | ADR | G54950103 | 159,833 | 0.02 | 308.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 158,385 | 0.02 | 422.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | COM | 65339F101 | 157,634 | 0.02 | 1796.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 154,734 | 0.02 | 220.0 | |
| - | ISHARES MSCI | ETF | 46429B697 | 153,873 | 0.02 | 1595.0 | |
| STT | ADDED | STATE STREET | ETF | 78463X889 | 153,437 | 0.02 | 3045.0 |
| - | INVESCO WATER | ETF | 46137V142 | 153,231 | 0.02 | 2218.0 | |
| - | GE AEROSPACE | COM | 369604301 | 149,492 | 0.02 | 400.0 | |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 | 148,362 | 0.02 | 148362.0 | |
| - | VICTORYSHARES US | ETF | 92647N766 | 148,199 | 0.02 | 1500.0 | |
| - | DFA US LARGE CAP VALUE I | ETF | 233203827 | 147,561 | 0.02 | 2268.0 | |
| - | EATON CORP PLC F | ADR | G29183103 | 147,437 | 0.02 | 346.0 | |
| - | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 | 147,329 | 0.02 | 14193.0 | |
| - | FIDELITY 500 INDEX | ETF | 315911750 | 146,752 | 0.02 | 561.0 | |
| - | SCHWAB TOTAL STOCK MARKET INDEX | ETF | 808509756 | 145,914 | 0.02 | 8017.0 | |
| PWR | UNCHANGED | QUANTA SERVICES | COM | 74762E102 | 144,008 | 0.02 | 200.0 |
| - | SCHWAB S&P 500 INDEX | ETF | 808509855 | 143,213 | 0.02 | 7412.0 | |
| - | DFA INVESTMENT GRADE I | BOND | 23320G448 | 142,980 | 0.02 | 14142.0 | |
| - | ARK NEXT | ETF | 00214Q401 | 141,239 | 0.02 | 975.0 | |
| - | J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 46641Q332 | 141,200 | 0.02 | 2500.0 | |
| - | ISHARES FLOATING | ETF | 46429B655 | 141,103 | 0.02 | 2764.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 140,615 | 0.02 | 380.0 | |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 140,406 | 0.02 | 294.0 | |
| - | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 16965P202 | 138,972 | 0.02 | 2163.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 135,912 | 0.02 | 1200.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 135,300 | 0.02 | 400.0 |
| STT | ADDED | STATE STREET | ETF | 78464A508 | 134,589 | 0.02 | 2214.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 134,302 | 0.02 | 2760.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL | COM | 609207105 | 134,073 | 0.02 | 2318.0 |
| - | INSPIRE CAPITAL | ETF | 66538H393 | 133,320 | 0.02 | 4340.0 | |
| - | INTL BUSINESS | COM | 459200101 | 132,732 | 0.02 | 472.0 | |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 132,451 | 0.02 | 270.0 |
| - | SILICON MOTION | COM | 82706C108 | 131,666 | 0.02 | 395.0 | |
| - | ISHARES JPMORGAN | ETF | 464288281 | 131,641 | 0.02 | 1365.0 | |
| - | AMERICAN WATER | COM | 030420103 | 131,580 | 0.02 | 1000.0 | |
| - | T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 | 131,467 | 0.02 | 1467.0 | |
| - | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | MUNI | 548108TZ2 | 131,095 | 0.02 | 120000.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 130,677 | 0.02 | 339.0 |
| - | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 824596100 | 130,421 | 0.02 | 2062.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A409 | 130,280 | 0.02 | 1094.0 |
| - | GLOBAL X | ETF | 37954Y673 | 129,926 | 0.02 | 2205.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 129,882 | 0.02 | 600.0 |
| - | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | MUNI | 052414WC9 | 129,401 | 0.02 | 115000.0 | |
| - | AMERICAN FUNDS INTL GR AND INC A | ETF | 45956T105 | 127,504 | 0.02 | 2565.0 | |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 127,377 | 0.02 | 1360.0 | |
| Q | REDUCED | QNITY ELECTRONICS | COM | 74743L100 | 126,402 | 0.02 | 774.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 124,300 | 0.02 | 1040.0 | |
| - | VANGUARD EMERGING | ETF | 921946885 | 124,192 | 0.02 | 1847.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,387 | 0.02 | 122.0 |
| - | ISHARES MSCI | ETF | 464286400 | 123,165 | 0.02 | 3570.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 122,307 | 0.02 | 1480.0 | |
| - | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000375204 | 122,178 | 0.02 | 1124.0 | |
| ANIX | REDUCED | ANIXA BIOSCIENCES | COM | 03528H109 | 120,400 | 0.02 | 43000.0 |
| - | ISHARES RUSSELL | ETF | 464287655 | 120,182 | 0.02 | 400.0 | |
| - | VANGUARD MATERIALS | ETF | 92204A801 | 119,698 | 0.02 | 523.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 119,124 | 0.02 | 450.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 118,936 | 0.02 | 440.0 |
| - | ISHARES MSCI | ETF | 46432F396 | 118,619 | 0.02 | 346.0 | |
| - | PACER TRENDPILOT | ETF | 69374H105 | 118,532 | 0.02 | 2034.0 | |
| - | TRANE TECHNOLOGIES PLC F | ADR | G8994E103 | 117,878 | 0.02 | 240.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 117,872 | 0.02 | 13900.0 |
| - | TOWER SEMICONDUCTOR LT F | ADR | M87915274 | 117,809 | 0.02 | 452.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 116,646 | 0.02 | 162.0 | |
| - | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 45662N103 | 115,946 | 0.02 | 1234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 761,335,655 | 1902 | 8.610361 | 0.406521 | 12.861007 |
| 2026-03-31 | 2026-05-04 | 652,673,362 | 1945 | 8.267427 | 0.393364 | 12.676853 |
| 2025-12-31 | 2026-01-23 | 625,123,549 | 1944 | 8.645284 | 0.414513 | 13.228473 |
| 2025-09-30 | 2025-11-04 | 625,928,872 | 1763 | 7.417866 | 0.357863 | 11.1038 |
| 2025-03-31 | 2025-04-25 | 469,437,152 | 1241 | 6.915821 | 0.337452 | 10.732063 |
| 2024-12-31 | 2025-01-17 | 474,504,225 | 1250 | 7.314414 | 0.357015 | 10.908285 |