Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 40,269 | 64,751 | +24,482 | 3,120 | 6,625 | 0.65% | +3,505 |
| ADVISORS SER TR LOGAN CAP BRD IN | 311,520 | 317,729 | +6,209 | 14,858 | 17,790 | 1.73% | +2,932 |
| AMERICAN CENTY ETF TR | 71,574 | 82,215 | +10,641 | 6,612 | 8,289 | 0.81% | +1,677 |
| FLEX LTD(FLEX) | 56,374 | 59,590 | +3,216 | 1,865 | 2,975 | 0.29% | +1,110 |
| INTUITIVE SURGICAL INC | 8,381 | 2,212 | -6,169 | 564 | 1,202 | 0.12% | +638 |
| AMERICAN CENTY ETF TR | 28,550 | 32,836 | +4,286 | 1,718 | 2,251 | 0.22% | +533 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,557 | +15,557 | 0 | 458 | 0.04% | +458 |
| ISHARES TR | 8,397 | 16,227 | +7,830 | 440 | 856 | 0.08% | +416 |
| BARRICK MNG CORP(B) | 0 | 18,897 | +18,897 | 0 | 393 | 0.04% | +393 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 11,046 | +11,046 | 0 | 374 | 0.04% | +374 |
| JBT MAREL CORPORATION(JBTM) | 0 | 2,809 | +2,809 | 0 | 338 | 0.03% | +338 |
| ISHARES TR | 8,381 | 8,381 | 0 | 564 | 844 | 0.08% | +280 |
| AMERICAN CENTY ETF TR | 9,621 | 11,444 | +1,823 | 671 | 907 | 0.09% | +236 |
| HEICO CORP NEW(HEI) | 0 | 635 | +635 | 0 | 208 | 0.02% | +208 |
| HUBBELL INC(HUBB) | 3,034 | 2,795 | -239 | 1,004 | 1,142 | 0.11% | +138 |
| AMERICAN CENTY ETF TR | 12,473 | 13,406 | +933 | 1,087 | 1,221 | 0.12% | +134 |
| CLEANSPARK INC(CLSK) | 0 | 10,123 | +10,123 | 0 | 112 | 0.01% | +112 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 10,548 | +10,548 | 0 | 73 | 0.01% | +73 |
| AMERICAN CENTY ETF TR | 19,980 | 20,154 | +174 | 1,303 | 1,375 | 0.13% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,330 | 20,497 | -833 | 840 | 878 | 0.09% | +38 |
| QVC GROUP INC(QVCAQ) | 0 | 13,012 | +13,012 | 0 | 36 | 0.00% | +36 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,244 | 5,244 | 0 | 280 | 286 | 0.03% | +6 |
| LITTELFUSE INC(LFUS) | 7,340 | 6,377 | -963 | 1,444 | 1,446 | 0.14% | +2 |
| SPDR SERIES TRUST ST STR RATE ETF | 23,183 | 23,183 | 0 | 715 | 715 | 0.07% | 0 |
| GENIUS GROUP LTD(GNS) | 11,607 | 0 | -11,607 | 3 | 0 | — | -3 |
| QVC GROUP INC(QVCAQ) | 16,633 | 0 | -16,633 | 3 | 0 | — | -3 |
| OSISKO DEVELOPMENT CORP | 14,000 | 0 | -14,000 | 4 | 0 | — | -4 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 16,000 | 0 | -16,000 | 7 | 0 | — | -7 |
| MFS HIGH INCOME MUN TR SH BEN INT | 15,358 | 13,524 | -1,834 | 57 | 48 | 0.00% | -8 |
| EDITAS MEDICINE INC(EDIT) | 10,559 | 0 | -10,559 | 12 | 0 | — | -12 |
| VANECK ETF TRUST IG FLOA RATE ETF | 39,848 | 39,440 | -408 | 1,018 | 1,006 | 0.10% | -12 |
| SOLO BRANDS INC(SBDS) | 90,000 | 0 | -90,000 | 15 | 0 | — | -15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,749 | 2,647 | -2,102 | 403 | 382 | 0.04% | -21 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 33,384 | 31,833 | -1,551 | 877 | 854 | 0.08% | -23 |
| CARDLYTICS INC(CDLX) | 12,951 | 0 | -12,951 | 24 | 0 | — | -24 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 24,275 | 0 | -24,275 | 25 | 0 | — | -25 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,620 | 0 | -10,620 | 26 | 0 | — | -26 |
| LUCID GROUP INC(LCID) | 11,520 | 0 | -11,520 | 28 | 0 | — | -28 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 13,498 | 0 | -13,498 | 30 | 0 | — | -30 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,041 | 0 | -15,041 | 31 | 0 | — | -31 |
| ISHARES TR | 8,858 | 8,430 | -428 | 510 | 477 | 0.05% | -33 |
| TRAEGER INC(COOK) | 20,042 | 0 | -20,042 | 34 | 0 | — | -34 |
| ARDAGH METAL PACKAGING S A SHS | 11,415 | 0 | -11,415 | 34 | 0 | — | -34 |
| GEVO INC(GEVO) | 29,732 | 0 | -29,732 | 34 | 0 | — | -34 |
| LIVEONE INC(LVO) | 56,612 | 0 | -56,612 | 40 | 0 | — | -40 |
| ISHARES TR FLTG RATE NT ETF | 20,239 | 19,465 | -774 | 1,033 | 993 | 0.10% | -40 |
| CHEGG INC(CHGG) | 68,435 | 0 | -68,435 | 44 | 0 | — | -44 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,593 | 7,008 | -1,585 | 328 | 283 | 0.03% | -44 |
| UNDER ARMOUR INC(UA) | 24,020 | 15,361 | -8,659 | 150 | 105 | 0.01% | -45 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,386 | 0 | -10,386 | 45 | 0 | — | -45 |
| PROSHARES TR SHOR S&P 500 NEW | 7,896 | 7,672 | -224 | 352 | 304 | 0.03% | -47 |
| CASTELLUM INC(CTM) | 44,750 | 0 | -44,750 | 47 | 0 | — | -47 |
| SPDR SERIES TRUST ST STR PFD ETF | 9,761 | 8,429 | -1,332 | 316 | 268 | 0.03% | -48 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 17,104 | 0 | -17,104 | 52 | 0 | — | -52 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 11,391 | 0 | -11,391 | 53 | 0 | — | -53 |
| ISHARES TR | 9,699 | 8,582 | -1,117 | 495 | 441 | 0.04% | -54 |
| ARDELYX INC | 11,237 | 0 | -11,237 | 55 | 0 | — | -55 |
| ISPIRE TECHNOLOGY INC(ISPR) | 20,436 | 0 | -20,436 | 56 | 0 | — | -56 |
| HECLA MNG CO(HL) | 10,233 | 0 | -10,233 | 57 | 0 | — | -57 |
| CEMEX SAB DE CV(CX) | 10,318 | 0 | -10,318 | 58 | 0 | — | -58 |
| SERA PROGNOSTICS INC(SERA) | 16,000 | 0 | -16,000 | 59 | 0 | — | -59 |
| ON SEMICONDUCTOR CORP(ON) | 29,107 | 21,461 | -7,646 | 1,184 | 1,125 | 0.11% | -60 |
| HONEST CO INC(HNST) | 13,169 | 0 | -13,169 | 62 | 0 | — | -62 |
| NPK INTERNATIONAL INC(NPKI) | 11,010 | 0 | -11,010 | 64 | 0 | — | -64 |
| MFS GOVT MKTS INCOME TR(MGF) | 20,693 | 0 | -20,693 | 66 | 0 | — | -66 |
| ENEL CHILE S.A.(ENIC) | 20,175 | 0 | -20,175 | 66 | 0 | — | -66 |
| INTER & CO INC(INTR) | 12,283 | 0 | -12,283 | 67 | 0 | — | -67 |
| CLAROS MTG TR INC(CMTG) | 18,747 | 0 | -18,747 | 70 | 0 | — | -70 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,607 | 0 | -11,607 | 70 | 0 | — | -70 |
| ITAU UNIBANCO HLDG S A(ITUB) | 12,895 | 0 | -12,895 | 71 | 0 | — | -71 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 18,070 | 0 | -18,070 | 71 | 0 | — | -71 |
| LG DISPLAY CO LTD(LPL) | 23,075 | 0 | -23,075 | 72 | 0 | — | -72 |
| SUPER GROUP SGHC LIMITED ORD SHS | 11,194 | 0 | -11,194 | 72 | 0 | — | -72 |
| GRIFOLS S A(GRFS) | 10,365 | 0 | -10,365 | 74 | 0 | — | -74 |
| OIL STS INTL INC(OIS) | 14,425 | 0 | -14,425 | 74 | 0 | — | -74 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,007 | 0 | -16,007 | 75 | 0 | — | -75 |
| MFS INTER INCOME TR(MIN) | 28,143 | 0 | -28,143 | 76 | 0 | — | -76 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 14,142 | 0 | -14,142 | 76 | 0 | — | -76 |
| THE REAL BROKERAGE INC(REAX) | 19,087 | 0 | -19,087 | 77 | 0 | — | -77 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 10,586 | 0 | -10,586 | 79 | 0 | — | -79 |
| GLOBAL BLUE GROUP HOLDING AG | 10,797 | 0 | -10,797 | 79 | 0 | — | -79 |
| IHS HOLDING LIMITED ORD SHS | 15,420 | 0 | -15,420 | 80 | 0 | — | -80 |
| AMERICAN CENTY ETF TR | 19,836 | 16,667 | -3,169 | 1,315 | 1,234 | 0.12% | -81 |
| GARRETT MOTION INC(GTX) | 10,121 | 0 | -10,121 | 85 | 0 | — | -85 |
| FRONTIER GROUP HLDGS INC(ULCC) | 20,321 | 0 | -20,321 | 88 | 0 | — | -88 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 19,004 | 0 | -19,004 | 89 | 0 | — | -89 |
| NVNI GROUP LIMITED | 423,336 | 0 | -423,336 | 91 | 0 | — | -91 |
| MASCO CORP(MAS) | 4,280 | 3,197 | -1,083 | 298 | 206 | 0.02% | -92 |
| INDIE SEMICONDUCTOR INC(INDI) | 46,403 | 0 | -46,403 | 94 | 0 | — | -94 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 12,818 | 0 | -12,818 | 95 | 0 | — | -95 |
| VALLEY NATL BANCORP(VLY) | 10,946 | 0 | -10,946 | 97 | 0 | — | -97 |
| AERSALE CORPORATION(ASLE) | 13,135 | 0 | -13,135 | 98 | 0 | — | -98 |
| AURORA INNOVATION INC | 15,075 | 0 | -15,075 | 101 | 0 | — | -101 |
| NUVEEN N Y MUN VALUE FD(NNY) | 12,500 | 0 | -12,500 | 103 | 0 | — | -103 |
| ZIPRECRUITER INC(ZIP) | 17,572 | 0 | -17,572 | 104 | 0 | — | -103 |
| INSEEGO CORP(INSG) | 12,750 | 0 | -12,750 | 104 | 0 | — | -104 |
| WHITEHORSE FIN INC(WHF) | 11,000 | 0 | -11,000 | 106 | 0 | — | -106 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 17,246 | 0 | -17,246 | 107 | 0 | — | -107 |
| HOPE BANCORP INC(HOPE) | 10,424 | 0 | -10,424 | 109 | 0 | — | -109 |
| IONEER LTD(IONR) | 28,050 | 0 | -28,050 | 110 | 0 | — | -110 |