Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOMX THERAPEUTICS INC(CTMX) | 353,840 | 312,850 | -40,990 | 225 | 710 | 0.12% | +485 |
| NOMURA HLDGS INC(NMR) | 0 | 62,900 | +62,900 | 0 | 414 | 0.07% | +414 |
| DOCUSIGN INC(DOCU) | 4,736 | 9,905 | +5,169 | 386 | 788 | 0.13% | +403 |
| NVIDIA CORPORATION(NVDA) | 144,872 | 145,348 | +476 | 15,701 | 16,063 | 2.69% | +362 |
| MICROSOFT CORP(MSFT) | 47,741 | 48,084 | +343 | 17,922 | 18,271 | 3.06% | +349 |
| MARKETWISE INC(MKTW) | 0 | 14,999 | +14,999 | 0 | 291 | 0.05% | +291 |
| JUNIPER NETWORKS INC | 8,523 | 14,787 | +6,264 | 308 | 590 | 0.10% | +282 |
| CAMECO CORP(CCJ) | 13,127 | 12,755 | -372 | 540 | 740 | 0.12% | +200 |
| META PLATFORMS INC(META) | 26,253 | 26,239 | -14 | 15,131 | 15,319 | 2.56% | +188 |
| VIKING THERAPEUTICS INC(VKTX) | 40,768 | 45,879 | +5,111 | 985 | 1,130 | 0.19% | +146 |
| ACACIA RESH CORP | 918,636 | 897,730 | -20,906 | 2,940 | 3,066 | 0.51% | +126 |
| PINTEREST INC(PINS) | 13,657 | 15,272 | +1,615 | 423 | 548 | 0.09% | +124 |
| ALPHABET INC(GOOG) | 39,530 | 39,661 | +131 | 6,176 | 6,289 | 1.05% | +114 |
| RBB FD INC F/M US TREASURY | 102,240 | 104,240 | +2,000 | 5,113 | 5,213 | 0.87% | +100 |
| EMCOR GROUP INC(EME) | 1,155 | 967 | -188 | 427 | 517 | 0.09% | +90 |
| SYNOPSYS INC(SNPS) | 1,295 | 1,257 | -38 | 555 | 644 | 0.11% | +89 |
| NICE LTD(NICE) | 4,589 | 4,870 | +281 | 707 | 796 | 0.13% | +88 |
| GENERAC HLDGS INC(GNRC) | 2,885 | 3,121 | +236 | 365 | 447 | 0.07% | +82 |
| ROYALTY PHARMA PLC(RPRX) | 36,875 | 35,425 | -1,450 | 1,148 | 1,227 | 0.21% | +79 |
| KINROSS GOLD CORP(KGC) | 32,597 | 30,835 | -1,762 | 411 | 482 | 0.08% | +71 |
| PATRIA INVESTMENTS LIMITED COM CL A | 33,795 | 31,969 | -1,826 | 382 | 449 | 0.08% | +68 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,990 | 9,315 | +325 | 526 | 583 | 0.10% | +57 |
| GRUPO AEROPORTUARIO DEL SURE | 1,481 | 1,401 | -80 | 406 | 447 | 0.07% | +41 |
| ADOBE INC(ADBE) | 7,875 | 7,945 | +70 | 3,020 | 3,053 | 0.51% | +32 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,502 | 3,722 | +220 | 393 | 419 | 0.07% | +26 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 13,250 | 12,534 | -716 | 395 | 420 | 0.07% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 3,279 | 3,391 | +112 | 981 | 1,002 | 0.17% | +21 |
| EPR PPTYS(EPR) | 8,878 | 8,368 | -510 | 467 | 488 | 0.08% | +20 |
| CORPORACION AMER ARPTS S A COM | 20,620 | 19,506 | -1,114 | 377 | 395 | 0.07% | +18 |
| AGNICO EAGLE MINES LTD(AEM) | 7,372 | 7,156 | -216 | 799 | 816 | 0.14% | +16 |
| RELIANCE INC(RS) | 2,205 | 2,063 | -142 | 637 | 648 | 0.11% | +11 |
| ALGONQUIN PWR UTILS CORP | 75,653 | 69,370 | -6,283 | 389 | 397 | 0.07% | +9 |
| F5 INC(FFIV) | 2,173 | 1,992 | -181 | 579 | 586 | 0.10% | +8 |
| INTUIT(INTU) | 1,181 | 929 | -252 | 725 | 732 | 0.12% | +7 |
| APTIV PLC(APTV) | 7,020 | 6,131 | -889 | 418 | 418 | 0.07% | +1 |
| 3M CO(MMM) | 4,787 | 4,787 | 0 | 703 | 703 | 0.12% | 0 |
| ABBOTT LABS | 10,297 | 10,297 | 0 | 1,366 | 1,366 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 10,590 | 10,590 | 0 | 2,219 | 2,219 | 0.37% | 0 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 63,979 | 63,979 | 0 | 812 | 812 | 0.14% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,833 | 7,833 | 0 | 2,444 | 2,444 | 0.41% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,496 | 17,496 | 0 | 1,798 | 1,798 | 0.30% | 0 |
| ADVENT CONV & INCOME FD(AVK) | 98,831 | 98,831 | 0 | 1,140 | 1,140 | 0.19% | 0 |
| AFLAC INC(AFL) | 2,627 | 2,627 | 0 | 292 | 292 | 0.05% | 0 |
| AIR PRODS & CHEMS INC | 3,786 | 3,786 | 0 | 1,117 | 1,117 | 0.19% | 0 |
| AIRBNB INC | 3,655 | 3,655 | 0 | 437 | 437 | 0.07% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,059 | 33,059 | 0 | 4,371 | 4,371 | 0.73% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 22,320 | 22,320 | 0 | 855 | 855 | 0.14% | 0 |
| ALLSTATE CORP(ALL) | 4,502 | 4,502 | 0 | 932 | 932 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 25,883 | 25,883 | 0 | 4,002 | 4,002 | 0.67% | 0 |
| ALPS ETF TR ALERIAN MLP | 8,800 | 8,800 | 0 | 457 | 457 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 45,886 | 45,886 | 0 | 2,754 | 2,754 | 0.46% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,192 | 1,192 | 0 | 321 | 321 | 0.05% | 0 |
| AMERICAN FINL GROUP INC OHIO | 3,445 | 3,445 | 0 | 452 | 452 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,990 | 3,990 | 0 | 868 | 868 | 0.15% | 0 |
| AMERICAN WTR WKS CO INC NEW | 2,185 | 2,185 | 0 | 322 | 322 | 0.05% | 0 |
| AMGEN INC(AMGN) | 7,784 | 7,784 | 0 | 2,425 | 2,425 | 0.41% | 0 |
| APPLIED MATLS INC | 5,294 | 5,294 | 0 | 768 | 768 | 0.13% | 0 |
| APTARGROUP INC | 2,462 | 2,462 | 0 | 365 | 365 | 0.06% | 0 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 14,700 | 14,700 | 0 | 156 | 156 | 0.03% | 0 |
| ARES CAPITAL CORP(ARCC) | 26,050 | 26,050 | 0 | 577 | 577 | 0.10% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,201 | 1,201 | 0 | 796 | 796 | 0.13% | 0 |
| AT&T INC(T) | 20,452 | 20,452 | 0 | 578 | 578 | 0.10% | 0 |
| AUTODESK INC | 870 | 870 | 0 | 228 | 228 | 0.04% | 0 |
| AXT INC(AXTI) | 48,875 | 48,875 | 0 | 69 | 69 | 0.01% | 0 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 29,447 | 29,447 | 0 | 489 | 489 | 0.08% | 0 |
| BAKER HUGHES COMPANY(BKR) | 6,956 | 6,956 | 0 | 306 | 306 | 0.05% | 0 |
| BANK AMERICA CORP | 48,104 | 48,104 | 0 | 2,007 | 2,007 | 0.34% | 0 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 247 | 247 | 0.04% | 0 |
| BECTON DICKINSON & CO(BDX) | 2,787 | 2,787 | 0 | 638 | 638 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 798 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10,911 | 10,911 | 0 | 5,811 | 5,811 | 0.97% | 0 |
| BIO-TECHNE CORP(TECH) | 10,459 | 10,459 | 0 | 613 | 613 | 0.10% | 0 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 141,730 | 141,730 | 0 | 2,235 | 2,235 | 0.37% | 0 |
| BLACKROCK INC(BLK) | 809 | 809 | 0 | 766 | 766 | 0.13% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 21,181 | 21,181 | 0 | 376 | 376 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 1,645 | 1,645 | 0 | 230 | 230 | 0.04% | 0 |
| BOEING CO(BA) | 4,963 | 4,963 | 0 | 846 | 846 | 0.14% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 5,191 | 5,191 | 0 | 258 | 258 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 326 | 326 | 0 | 1,502 | 1,502 | 0.25% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,045 | 2,045 | 0 | 206 | 206 | 0.03% | 0 |
| BP PLC(BP) | 6,349 | 6,349 | 0 | 215 | 215 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,860 | 9,860 | 0 | 601 | 601 | 0.10% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 18,032 | 18,032 | 0 | 746 | 746 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 19,463 | 19,463 | 0 | 3,259 | 3,259 | 0.54% | 0 |
| BUILD FUNDS TRUST BOND INNOVATION | 15,099 | 15,099 | 0 | 377 | 377 | 0.06% | 0 |
| CAMBRIA ETF TR | 23,211 | 23,211 | 0 | 737 | 737 | 0.12% | 0 |
| CAMDEN PPTY TR(CPT) | 1,999 | 1,999 | 0 | 244 | 244 | 0.04% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,751 | 19,751 | 0 | 1,387 | 1,387 | 0.23% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,609 | 3,609 | 0 | 229 | 229 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 1,332 | 1,332 | 0 | 439 | 439 | 0.07% | 0 |
| CHUBB LIMITED COM | 4,313 | 4,313 | 0 | 1,303 | 1,303 | 0.22% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,566 | 11,566 | 0 | 1,273 | 1,273 | 0.21% | 0 |
| CINCINNATI FINL CORP(CINF) | 6,743 | 6,743 | 0 | 996 | 996 | 0.17% | 0 |
| CINTAS CORP(CTAS) | 2,760 | 2,760 | 0 | 567 | 567 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 17,256 | 17,256 | 0 | 1,065 | 1,065 | 0.18% | 0 |
| CME GROUP INC(CME) | 2,916 | 2,916 | 0 | 773 | 773 | 0.13% | 0 |
| COCA COLA CO(KO) | 14,690 | 14,690 | 0 | 1,052 | 1,052 | 0.18% | 0 |
| COINBASE GLOBAL INC(COIN) | 1,521 | 1,521 | 0 | 262 | 262 | 0.04% | 0 |
| COMCAST CORP NEW(CCZ) | 19,165 | 19,165 | 0 | 707 | 707 | 0.12% | 0 |
| CONOCOPHILLIPS(COP) | 3,426 | 3,426 | 0 | 360 | 360 | 0.06% | 0 |