Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMDOCS LTD(DOX) | 0 | 7,568 | +7,568 | 0 | 691 | 0.12% | +691 |
| ERIE INDTY CO(ERIE) | 0 | 1,434 | +1,434 | 0 | 497 | 0.08% | +497 |
| CYTOMX THERAPEUTICS INC | 0 | 312,850 | +312,850 | 0 | 710 | 0.12% | +710 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 31,969 | +31,969 | 0 | 449 | 0.08% | +449 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,401 | +1,401 | 0 | 447 | 0.07% | +447 |
| NOMURA HLDGS INC(NMR) | 0 | 62,900 | +62,900 | 0 | 414 | 0.07% | +414 |
| DOCUSIGN INC(DOCU) | 0 | 9,905 | +9,905 | 0 | 788 | 0.13% | +788 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 20,276 | +20,276 | 0 | 394 | 0.07% | +394 |
| NVIDIA CORPORATION(NVDA) | 0 | 145,348 | +145,348 | 0 | 16,063 | 2.69% | +16,063 |
| MICROSOFT CORP(MSFT) | 0 | 48,084 | +48,084 | 0 | 18,271 | 3.06% | +18,271 |
| PEARSON PLC(PSO) | 0 | 22,891 | +22,891 | 0 | 342 | 0.06% | +342 |
| SHOPIFY INC(SHOP) | 0 | 3,350 | +3,350 | 0 | 320 | 0.05% | +320 |
| MARKETWISE INC | 0 | 14,999 | +14,999 | 0 | 291 | 0.05% | +291 |
| JUNIPER NETWORKS INC | 0 | 14,787 | +14,787 | 0 | 590 | 0.10% | +590 |
| CAMECO CORP(CCJ) | 0 | 12,755 | +12,755 | 0 | 740 | 0.12% | +740 |
| META PLATFORMS INC(META) | 26,253 | 26,239 | -14 | 15,131 | 15,319 | 2.56% | +188 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 45,879 | +45,879 | 0 | 1,130 | 0.19% | +1,130 |
| ACACIA RESH CORP | 918,636 | 897,730 | -20,906 | 2,940 | 3,066 | 0.51% | +126 |
| PINTEREST INC(PINS) | 0 | 15,272 | +15,272 | 0 | 548 | 0.09% | +548 |
| 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) | 0 | 967 | +967 | 0 | 517 | 0.09% | +517 |
| SYNOPSYS INC(SNPS) | 0 | 1,257 | +1,257 | 0 | 644 | 0.11% | +644 |
| NICE LTD(NICE) | 4,589 | 4,870 | +281 | 707 | 796 | 0.13% | +88 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,121 | +3,121 | 0 | 447 | 0.07% | +447 |
| ROYALTY PHARMA PLC(RPRX) | 36,875 | 35,425 | -1,450 | 1,148 | 1,227 | 0.21% | +79 |
| KINROSS GOLD CORP(KGC) | 0 | 30,835 | +30,835 | 0 | 482 | 0.08% | +482 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,315 | +9,315 | 0 | 583 | 0.10% | +583 |
| ADOBE INC(ADBE) | 0 | 7,945 | +7,945 | 0 | 3,053 | 0.51% | +3,053 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,722 | +3,722 | 0 | 419 | 0.07% | +419 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 12,534 | +12,534 | 0 | 420 | 0.07% | +420 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,391 | +3,391 | 0 | 1,002 | 0.17% | +1,002 |
| EPR PPTYS(EPR) | 0 | 8,368 | +8,368 | 0 | 488 | 0.08% | +488 |
| CORPORACION AMER ARPTS S A COM | 0 | 19,506 | +19,506 | 0 | 395 | 0.07% | +395 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,156 | +7,156 | 0 | 816 | 0.14% | +816 |
| RELIANCE INC(RS) | 0 | 2,063 | +2,063 | 0 | 648 | 0.11% | +648 |
| ALGONQUIN PWR UTILS CORP | 0 | 69,370 | +69,370 | 0 | 397 | 0.07% | +397 |
| F5 INC(FFIV) | 0 | 1,992 | +1,992 | 0 | 586 | 0.10% | +586 |
| INTUIT(INTU) | 1,181 | 929 | -252 | 725 | 732 | 0.12% | +7 |
| APTIV PLC(APTV) | 0 | 6,131 | +6,131 | 0 | 418 | 0.07% | +418 |
| 3M CO(MMM) | 0 | 4,787 | +4,787 | 0 | 703 | 0.12% | +703 |
| ABBOTT LABS | 0 | 10,297 | +10,297 | 0 | 1,366 | 0.23% | +1,366 |
| ABBVIE INC(ABBV) | 0 | 10,590 | +10,590 | 0 | 2,219 | 0.37% | +2,219 |
| 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) | 0 | 17,496 | +17,496 | 0 | 1,798 | 0.30% | +1,798 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 98,831 | +98,831 | 0 | 1,140 | 0.19% | +1,140 |
| AFLAC INC(AFL) | 0 | 2,627 | +2,627 | 0 | 292 | 0.05% | +292 |
| AIR PRODS & CHEMS INC | 0 | 3,786 | +3,786 | 0 | 1,117 | 0.19% | +1,117 |
| AIRBNB INC | 0 | 3,655 | +3,655 | 0 | 437 | 0.07% | +437 |
| 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) | 0 | 4,502 | +4,502 | 0 | 932 | 0.16% | +932 |
| ALPHABET INC(GOOG) | 25,883 | 25,883 | 0 | 4,002 | 4,002 | 0.67% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,800 | +8,800 | 0 | 457 | 0.08% | +457 |
| ALTRIA GROUP INC(MO) | 0 | 45,886 | +45,886 | 0 | 2,754 | 0.46% | +2,754 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,192 | +1,192 | 0 | 321 | 0.05% | +321 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,445 | +3,445 | 0 | 452 | 0.08% | +452 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,990 | +3,990 | 0 | 868 | 0.15% | +868 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,185 | +2,185 | 0 | 322 | 0.05% | +322 |
| AMGEN INC(AMGN) | 7,784 | 7,784 | 0 | 2,425 | 2,425 | 0.41% | 0 |
| APPLIED MATLS INC | 0 | 5,294 | +5,294 | 0 | 768 | 0.13% | +768 |
| APTARGROUP INC | 0 | 2,462 | +2,462 | 0 | 365 | 0.06% | +365 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 14,700 | +14,700 | 0 | 156 | 0.03% | +156 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,050 | +26,050 | 0 | 577 | 0.10% | +577 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,201 | 1,201 | 0 | 796 | 796 | 0.13% | 0 |
| AT&T INC(T) | 0 | 20,452 | +20,452 | 0 | 578 | 0.10% | +578 |
| AUTODESK INC | 0 | 870 | +870 | 0 | 228 | 0.04% | +228 |
| AXT INC(AXTI) | 0 | 48,875 | +48,875 | 0 | 69 | 0.01% | +69 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 29,447 | +29,447 | 0 | 489 | 0.08% | +489 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,956 | +6,956 | 0 | 306 | 0.05% | +306 |
| BANK AMERICA CORP | 0 | 48,104 | +48,104 | 0 | 2,007 | 0.34% | +2,007 |
| BANK NEW YORK MELLON CORP | 0 | 2,940 | +2,940 | 0 | 247 | 0.04% | +247 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,787 | +2,787 | 0 | 638 | 0.11% | +638 |
| 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) | 0 | 10,459 | +10,459 | 0 | 613 | 0.10% | +613 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 141,730 | 141,730 | 0 | 2,235 | 2,235 | 0.37% | 0 |
| BLACKROCK INC(BLK) | 0 | 809 | +809 | 0 | 766 | 0.13% | +766 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 21,181 | +21,181 | 0 | 376 | 0.06% | +376 |
| BLACKSTONE INC(BX) | 0 | 1,645 | +1,645 | 0 | 230 | 0.04% | +230 |
| BOEING CO(BA) | 0 | 4,963 | +4,963 | 0 | 846 | 0.14% | +846 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 5,191 | +5,191 | 0 | 258 | 0.04% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 326 | +326 | 0 | 1,502 | 0.25% | +1,502 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,045 | +2,045 | 0 | 206 | 0.03% | +206 |
| BP PLC(BP) | 0 | 6,349 | +6,349 | 0 | 215 | 0.04% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,860 | +9,860 | 0 | 601 | 0.10% | +601 |
| BRITISH AMERN TOB PLC(BTI) | 18,032 | 18,032 | 0 | 746 | 746 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 0 | 19,463 | +19,463 | 0 | 3,259 | 0.54% | +3,259 |
| BUILD FUNDS TRUST BOND INNOVATION | 0 | 15,099 | +15,099 | 0 | 377 | 0.06% | +377 |
| CAMBRIA ETF TR | 23,211 | 23,211 | 0 | 737 | 737 | 0.12% | 0 |
| CAMDEN PPTY TR(CPT) | 0 | 1,999 | +1,999 | 0 | 244 | 0.04% | +244 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,751 | +19,751 | 0 | 1,387 | 0.23% | +1,387 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,609 | +3,609 | 0 | 229 | 0.04% | +229 |
| CATERPILLAR INC(CAT) | 0 | 1,332 | +1,332 | 0 | 439 | 0.07% | +439 |
| CHUBB LIMITED COM | 0 | 4,313 | +4,313 | 0 | 1,303 | 0.22% | +1,303 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,566 | +11,566 | 0 | 1,273 | 0.21% | +1,273 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,743 | +6,743 | 0 | 996 | 0.17% | +996 |
| CINTAS CORP(CTAS) | 0 | 2,760 | +2,760 | 0 | 567 | 0.09% | +567 |
| CISCO SYS INC(CSCO) | 0 | 17,256 | +17,256 | 0 | 1,065 | 0.18% | +1,065 |