Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY QUARRY INC(SKYQ) | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| IMMUNITYBIO INC(IBRX) | 10,664 | 0 | -10,664 | 28 | 0 | — | -28 |
| SANA BIOTECHNOLOGY INC(SANA) | 42,665 | 0 | -42,665 | 116 | 0 | — | -116 |
| DIVERSIFIED ENERGY COMPANY P | 10,033 | 0 | -10,033 | 147 | 0 | — | -147 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 10,087 | 0 | -10,087 | 157 | 0 | — | -157 |
| ENERGY TRANSFER L P(ET) | 10,196 | 0 | -10,196 | 185 | 0 | — | -185 |
| SELECT MED HLDGS CORP | 12,799 | 0 | -12,799 | 194 | 0 | — | -194 |
| ISHARES TR | 3,381 | 0 | -3,381 | 200 | 0 | — | -200 |
| CHENIERE ENERGY INC(LNG) | 832 | 0 | -832 | 203 | 0 | — | -203 |
| ISHARES INC ESG AWR MSCI EM | 5,272 | 0 | -5,272 | 207 | 0 | — | -207 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 23,860 | 0 | -23,860 | 207 | 0 | — | -207 |
| ARISTA NETWORKS INC(ANET) | 2,052 | 0 | -2,052 | 210 | 0 | — | -210 |
| FORD MTR CO(F) | 19,375 | 0 | -19,375 | 210 | 0 | — | -210 |
| AIR PRODS & CHEMS INC | 745 | 0 | -745 | 210 | 0 | — | -210 |
| NUVEEN MUN VALUE FD INC(NUV) | 24,391 | 0 | -24,391 | 212 | 0 | — | -212 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,300 | 0 | -1,300 | 212 | 0 | — | -212 |
| SHOPIFY INC(SHOP) | 1,847 | 0 | -1,847 | 213 | 0 | — | -213 |
| ADOBE INC(ADBE) | 552 | 0 | -552 | 213 | 0 | — | -213 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 10,491 | 0 | -10,491 | 216 | 0 | — | -216 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,029 | 0 | -8,029 | 216 | 0 | — | -216 |
| GOLDMAN SACHS ETF TR | 2,700 | 0 | -2,700 | 220 | 0 | — | -220 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,251 | 0 | -5,251 | 223 | 0 | — | -223 |
| CONSTELLATION ENERGY CORP(CEG) | 708 | 0 | -708 | 228 | 0 | — | -228 |
| AMGEN INC(AMGN) | 824 | 0 | -824 | 230 | 0 | — | -230 |
| LUMINAR TECHNOLOGIES INC | 80,216 | 0 | -80,216 | 230 | 0 | — | -230 |
| BECTON DICKINSON & CO(BDX) | 1,338 | 0 | -1,338 | 230 | 0 | — | -230 |
| GENUINE PARTS CO(GPC) | 1,903 | 0 | -1,903 | 231 | 0 | — | -231 |
| ISHARES SILVER TR(SLV) | 7,042 | 0 | -7,042 | 231 | 0 | — | -231 |
| JOHNSON CTLS INTL PLC SHS | 2,195 | 0 | -2,195 | 232 | 0 | — | -232 |
| CAMECO CORP(CCJ) | 3,152 | 0 | -3,152 | 234 | 0 | — | -234 |
| ISHARES TR | 2,578 | 0 | -2,578 | 237 | 0 | — | -237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 0 | -812 | 239 | 0 | — | -239 |
| PIMCO MUN INCOME FD | 30,124 | 0 | -30,124 | 240 | 0 | — | -240 |
| ELECTRONIC ARTS INC | 1,509 | 0 | -1,509 | 241 | 0 | — | -241 |
| MARATHON PETE CORP(MPC) | 1,481 | 0 | -1,481 | 246 | 0 | — | -246 |
| CORNING INC(GLW) | 4,691 | 0 | -4,691 | 247 | 0 | — | -247 |
| BANK AMERICA CORP | 5,251 | 0 | -5,251 | 248 | 0 | — | -248 |
| RBB FD INC F/M US TREASURY | 5,000 | 0 | -5,000 | 250 | 0 | — | -249 |
| DEVON ENERGY CORP NEW(DVN) | 7,904 | 0 | -7,904 | 251 | 0 | — | -251 |
| QUALCOMM INC(QCOM) | 1,606 | 0 | -1,606 | 256 | 0 | — | -256 |
| ISHARES TR MSCI EAFE MIN VL | 3,043 | 0 | -3,043 | 256 | 0 | — | -256 |
| ON SEMICONDUCTOR CORP(ON) | 4,887 | 0 | -4,887 | 256 | 0 | — | -256 |
| MEDTRONIC PLC(MDT) | 2,994 | 0 | -2,994 | 261 | 0 | — | -261 |
| ISHARES TR | 1,837 | 0 | -1,837 | 261 | 0 | — | -261 |
| STARBUCKS CORP(SBUX) | 2,856 | 0 | -2,856 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR SP DIV | 1,932 | 0 | -1,932 | 262 | 0 | — | -262 |
| CVS HEALTH CORP(CVS) | 3,825 | 0 | -3,825 | 264 | 0 | — | -264 |
| URANIUM ENERGY CORP(UEC) | 38,904 | 0 | -38,904 | 265 | 0 | — | -265 |
| ISHARES TR | 2,423 | 0 | -2,423 | 265 | 0 | — | -265 |
| ISHARES TR 0-5YR HI YL CP | 6,150 | 0 | -6,150 | 265 | 0 | — | -265 |
| AT&T INC(T) | 9,366 | 0 | -9,366 | 270 | 0 | — | -270 |
| SPDR SERIES TRUST ST STR P500GRW | 2,844 | 0 | -2,844 | 271 | 0 | — | -271 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,215 | 0 | -3,215 | 273 | 0 | — | -273 |
| SCHWAB STRATEGIC TR | 2,726 | 0 | -2,726 | 273 | 0 | — | -273 |
| ABBOTT LABS | 2,018 | 0 | -2,018 | 274 | 0 | — | -274 |
| DUKE ENERGY CORP NEW(DUK) | 2,331 | 0 | -2,331 | 275 | 0 | — | -275 |
| CSX CORP(CSX) | 8,477 | 0 | -8,477 | 277 | 0 | — | -277 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 0 | -602 | 279 | 0 | — | -279 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,229 | 0 | -3,229 | 284 | 0 | — | -284 |
| MERCK & CO INC(MRK) | 3,639 | 0 | -3,639 | 288 | 0 | — | -288 |
| ISHARES TR | 2,982 | 0 | -2,982 | 289 | 0 | — | -289 |
| ISHARES TR | 5,228 | 0 | -5,228 | 295 | 0 | — | -295 |
| ISHARES INC | 4,780 | 0 | -4,780 | 300 | 0 | — | -300 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,386 | 0 | -1,386 | 301 | 0 | — | -301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,205 | 0 | -1,205 | 302 | 0 | — | -302 |
| ISHARES TR | 3,295 | 0 | -3,295 | 304 | 0 | — | -304 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,665 | 0 | -8,665 | 308 | 0 | — | -308 |
| ISHARES TR | 1,286 | 0 | -1,286 | 317 | 0 | — | -317 |
| BP PLC(BP) | 10,611 | 0 | -10,611 | 318 | 0 | — | -318 |
| ELEVANCE HEALTH INC(ELV) | 817 | 0 | -817 | 318 | 0 | — | -318 |
| NEXTERA ENERGY INC(NEE) | 4,579 | 0 | -4,579 | 318 | 0 | — | -318 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,750 | 0 | -1,750 | 321 | 0 | — | -321 |
| CISCO SYS INC(CSCO) | 4,851 | 0 | -4,851 | 336 | 0 | — | -336 |
| HOWMET AEROSPACE INC(HWM) | 1,808 | 0 | -1,808 | 337 | 0 | — | -337 |
| PFIZER INC(PFE) | 14,084 | 0 | -14,084 | 341 | 0 | — | -341 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,186 | 0 | -4,186 | 342 | 0 | — | -342 |
| COMCAST CORP NEW(CCZ) | 9,582 | 0 | -9,582 | 342 | 0 | — | -342 |
| BAXTER INTL INC | 11,326 | 0 | -11,326 | 343 | 0 | — | -343 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 47,658 | 0 | -47,658 | 346 | 0 | — | -346 |
| N/A | 11,331 | 0 | -11,331 | 347 | 0 | — | -347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,843 | 0 | -6,843 | 347 | 0 | — | -347 |
| ALTRIA GROUP INC(MO) | 6,056 | 0 | -6,056 | 355 | 0 | — | -355 |
| LOWES COS INC(LOW) | 1,616 | 0 | -1,616 | 358 | 0 | — | -358 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,220 | 0 | -8,220 | 359 | 0 | — | -359 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,460 | 0 | -2,460 | 363 | 0 | — | -363 |
| PACER FDS TR DATA & DIGI REVO | 6,192 | 0 | -6,192 | 366 | 0 | — | -366 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,494 | 0 | -4,494 | 372 | 0 | — | -372 |
| ROCKWELL AUTOMATION INC(ROK) | 1,124 | 0 | -1,124 | 373 | 0 | — | -373 |
| BLACKSTONE INC(BX) | 2,516 | 0 | -2,516 | 376 | 0 | — | -376 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 239,319 | 0 | -239,319 | 392 | 0 | — | -392 |
| VANGUARD INTL EQUITY INDEX F | 5,851 | 0 | -5,851 | 393 | 0 | — | -393 |
| ISHARES TR | 4,018 | 0 | -4,018 | 399 | 0 | — | -399 |
| MICRON TECHNOLOGY INC(MU) | 3,242 | 0 | -3,242 | 400 | 0 | — | -400 |
| VANGUARD INDEX FDS | 1,421 | 0 | -1,421 | 405 | 0 | — | -405 |
| QCR HOLDINGS INC(QCRH) | 6,126 | 0 | -6,126 | 416 | 0 | — | -416 |
| BLACKROCK ETF TRUST II | 8,586 | 0 | -8,586 | 418 | 0 | — | -418 |
| CATERPILLAR INC(CAT) | 1,131 | 0 | -1,131 | 441 | 0 | — | -441 |
| VANECK ETF TRUST ENERGY INCME ET | 4,472 | 0 | -4,472 | 441 | 0 | — | -441 |
| VANGUARD INDEX FDS | 1,586 | 0 | -1,586 | 444 | 0 | — | -444 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 30,161 | 0 | -30,161 | 446 | 0 | — | -446 |