Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 163,211 | 177,629 | +14,418 | 3,871 | 6,960 | 3.07% | +3,088 |
| ISHARES TR | 32,771 | 65,116 | +32,345 | 1,940 | 3,980 | 1.76% | +2,040 |
| PUTNAM ETF TRUST | 0 | 52,087 | +52,087 | 0 | 1,655 | 0.73% | +1,655 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 126,646 | 125,065 | -1,581 | 2,642 | 4,286 | 1.89% | +1,644 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 821,593 | 872,432 | +50,839 | 16,530 | 17,911 | 7.91% | +1,381 |
| ABRDN SILVER ETF TRUST | 10,457 | 31,559 | +21,102 | 360 | 1,404 | 0.62% | +1,044 |
| AMERICAN CENTY ETF TR | 45,576 | 58,808 | +13,232 | 2,350 | 3,367 | 1.49% | +1,016 |
| AMERICAN CENTY ETF TR | 82,338 | 89,465 | +7,127 | 5,849 | 6,845 | 3.02% | +996 |
| AMERICAN CENTY ETF TR | 89,640 | 91,761 | +2,121 | 6,144 | 6,892 | 3.04% | +748 |
| AMERICAN CENTY ETF TR | 0 | 15,900 | +15,900 | 0 | 725 | 0.32% | +725 |
| AMERICAN CENTY ETF TR | 57,275 | 62,673 | +5,398 | 3,565 | 4,227 | 1.87% | +662 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,928 | +12,928 | 0 | 611 | 0.27% | +611 |
| AMERICAN CENTY ETF TR | 43,527 | 44,903 | +1,376 | 3,451 | 3,998 | 1.77% | +547 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 146,358 | 152,724 | +6,366 | 4,764 | 5,307 | 2.34% | +543 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 61,955 | 66,723 | +4,768 | 2,025 | 2,543 | 1.12% | +519 |
| ISHARES TR US INFRASTRUC | 130,774 | 131,065 | +291 | 6,433 | 6,923 | 3.06% | +490 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,683 | 41,341 | +1,658 | 3,730 | 4,126 | 1.82% | +396 |
| ALARM COM HLDGS INC | 0 | 7,095 | +7,095 | 0 | 377 | 0.17% | +377 |
| AMERICAN CENTY ETF TR | 22,084 | 23,659 | +1,575 | 2,012 | 2,355 | 1.04% | +343 |
| PC CONNECTION INC(CNXN) | 0 | 5,285 | +5,285 | 0 | 328 | 0.14% | +328 |
| MP MATERIALS CORP(MP) | 12,675 | 11,125 | -1,550 | 422 | 746 | 0.33% | +324 |
| ISHARES INC | 0 | 5,633 | +5,633 | 0 | 313 | 0.14% | +313 |
| ENOVIX CORPORATION(ENVX) | 55,175 | 87,665 | +32,490 | 571 | 874 | 0.39% | +304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,367 | +4,367 | 0 | 284 | 0.13% | +284 |
| TE CONNECTIVITY PLC(TEL) | 3,352 | 3,866 | +514 | 565 | 849 | 0.37% | +283 |
| INVESCO QQQ TR | 0 | 470 | +470 | 0 | 282 | 0.12% | +282 |
| ISHARES INC | 46,297 | 52,080 | +5,783 | 1,870 | 2,146 | 0.95% | +276 |
| KLA CORP(KLAC) | 1,914 | 1,824 | -90 | 1,714 | 1,967 | 0.87% | +253 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,289 | 34,342 | +8,053 | 857 | 1,109 | 0.49% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,970 | 9,520 | -1,450 | 1,495 | 1,737 | 0.77% | +241 |
| TESLA INC(TSLA) | 1,105 | 1,330 | +225 | 351 | 591 | 0.26% | +240 |
| ALPS ETF TR ALERIAN MLP | 95,957 | 104,946 | +8,989 | 4,688 | 4,925 | 2.18% | +237 |
| SHOPIFY INC(SHOP) | 0 | 1,559 | +1,559 | 0 | 232 | 0.10% | +232 |
| APPLE INC(AAPL) | 38,401 | 31,823 | -6,578 | 7,879 | 8,103 | 3.58% | +224 |
| AMERICAN CENTY ETF TR | 32,923 | 33,621 | +698 | 2,437 | 2,653 | 1.17% | +216 |
| BRINKS CO(BCO) | 3,675 | 4,648 | +973 | 328 | 543 | 0.24% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,727 | +4,727 | 0 | 213 | 0.09% | +213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 75,396 | 73,549 | -1,847 | 6,396 | 6,602 | 2.92% | +207 |
| ISHARES TR | 20,681 | 25,733 | +5,052 | 891 | 1,096 | 0.48% | +205 |
| VANGUARD WORLD FD | 3,900 | 6,490 | +2,590 | 262 | 444 | 0.20% | +182 |
| WISDOMTREE TR(WT) | 48,560 | 49,857 | +1,297 | 2,682 | 2,847 | 1.26% | +164 |
| AMERICAN CENTY ETF TR | 20,265 | 21,584 | +1,319 | 1,325 | 1,487 | 0.66% | +162 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 37,340 | 39,865 | +2,525 | 2,423 | 2,578 | 1.14% | +155 |
| CRA INTL INC(CRAI) | 4,948 | 5,158 | +210 | 927 | 1,076 | 0.48% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,279 | 3,458 | +179 | 830 | 975 | 0.43% | +144 |
| MRC GLOBAL INC | 29,176 | 37,063 | +7,887 | 400 | 534 | 0.24% | +134 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 41,295 | 43,300 | +2,005 | 1,239 | 1,373 | 0.61% | +134 |
| ISHARES TR | 6,072 | 6,072 | 0 | 775 | 905 | 0.40% | +130 |
| IDEXX LABS INC(IDXX) | 1,868 | 1,767 | -101 | 1,002 | 1,129 | 0.50% | +127 |
| VANGUARD WELLINGTON FD | 31,015 | 31,930 | +915 | 3,130 | 3,254 | 1.44% | +124 |
| VANGUARD INTL EQUITY INDEX F | 33,740 | 35,177 | +1,437 | 1,557 | 1,679 | 0.74% | +122 |
| SCHWAB STRATEGIC TR | 54,106 | 53,242 | -864 | 2,165 | 2,287 | 1.01% | +122 |
| CENCORA INC | 3,439 | 3,685 | +246 | 1,031 | 1,152 | 0.51% | +120 |
| BED BATH & BEYOND INC(NXH) | 13,620 | 20,760 | +7,140 | 94 | 203 | 0.09% | +110 |
| AECOM(ACM) | 6,638 | 6,477 | -161 | 749 | 845 | 0.37% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,991 | 1,988 | -3 | 1,230 | 1,324 | 0.59% | +94 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,442 | 9,756 | +314 | 782 | 866 | 0.38% | +84 |
| PACER FDS TR INDUSTRIAL RELET | 21,278 | 23,389 | +2,111 | 787 | 870 | 0.38% | +83 |
| SPDR GOLD TR(GLD) | 752 | 867 | +115 | 229 | 308 | 0.14% | +79 |
| FASTENAL CO(FAST) | 11,472 | 11,377 | -95 | 482 | 558 | 0.25% | +76 |
| AMERICAN CENTY ETF TR | 19,743 | 21,266 | +1,523 | 872 | 946 | 0.42% | +74 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 63,826 | 54,697 | -9,129 | 981 | 1,053 | 0.47% | +72 |
| IQVIA HLDGS INC(IQV) | 1,645 | 1,738 | +93 | 259 | 330 | 0.15% | +71 |
| TENABLE HLDGS INC(TENB) | 10,265 | 14,137 | +3,872 | 347 | 412 | 0.18% | +65 |
| SNAP ON INC(SNA) | 1,269 | 1,327 | +58 | 395 | 460 | 0.20% | +65 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,315 | 1,576 | +261 | 405 | 468 | 0.21% | +63 |
| HECLA MNG CO(HL) | 10,000 | 10,000 | 0 | 60 | 121 | 0.05% | +61 |
| MOTOROLA SOLUTIONS INC(MSI) | 991 | 1,044 | +53 | 417 | 477 | 0.21% | +61 |
| CIRRUS LOGIC INC(CRUS) | 2,580 | 2,595 | +15 | 269 | 325 | 0.14% | +56 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 620 | 668 | 0.30% | +48 |
| APPLIED MATLS INC | 2,296 | 2,283 | -13 | 420 | 467 | 0.21% | +47 |
| STERIS PLC(STE) | 1,885 | 2,017 | +132 | 453 | 499 | 0.22% | +46 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,785 | 8,254 | -531 | 433 | 477 | 0.21% | +45 |
| MCKESSON CORP(MCK) | 2,433 | 2,359 | -74 | 1,783 | 1,822 | 0.80% | +40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,041 | 4,011 | -30 | 662 | 702 | 0.31% | +39 |
| CLEANSPARK INC(CLSK) | 12,177 | 11,757 | -420 | 134 | 170 | 0.08% | +36 |
| GRAINGER W W INC(GWW) | 267 | 329 | +62 | 278 | 314 | 0.14% | +36 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,776 | 15,559 | -217 | 753 | 788 | 0.35% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 11,617 | 12,365 | +748 | 365 | 395 | 0.17% | +30 |
| ISHARES TR | 1,026 | 1,026 | 0 | 312 | 341 | 0.15% | +29 |
| WABTEC(WAB) | 1,332 | 1,523 | +191 | 279 | 305 | 0.13% | +26 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,375 | 10,061 | +686 | 919 | 942 | 0.42% | +23 |
| ISHARES TR | 500 | 500 | 0 | 212 | 234 | 0.10% | +22 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 239 | 260 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 9,369 | 9,439 | +70 | 229 | 249 | 0.11% | +20 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 353 | 373 | 0.16% | +20 |
| VANGUARD INDEX FDS | 861 | 858 | -3 | 246 | 264 | 0.12% | +19 |
| BELDEN INC | 4,904 | 4,859 | -45 | 568 | 584 | 0.26% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,280 | 1,280 | 0 | 262 | 276 | 0.12% | +14 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 9,278 | 9,447 | +169 | 605 | 619 | 0.27% | +14 |
| YEXT INC(YEXT) | 55,855 | 57,362 | +1,507 | 475 | 489 | 0.22% | +14 |
| STIFEL FINL CORP(SF) | 6,449 | 6,020 | -429 | 669 | 683 | 0.30% | +14 |
| VANGUARD MUN BD FDS | 11,200 | 11,200 | 0 | 549 | 561 | 0.25% | +12 |
| ISHARES TR | 11,200 | 11,200 | 0 | 344 | 354 | 0.16% | +11 |
| INVESCO CURRENCYSHARES EURO(FXE) | 7,758 | 7,872 | +114 | 844 | 853 | 0.38% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,775 | 10,775 | 0 | 541 | 548 | 0.24% | +7 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 44,270 | 46,550 | +2,280 | 606 | 612 | 0.27% | +6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,979 | 6,680 | -299 | 885 | 891 | 0.39% | +6 |
| MANULIFE FINL CORP(MFC) | 9,567 | 9,954 | +387 | 306 | 310 | 0.14% | +4 |
| VIMEO INC | 94,196 | 49,281 | -44,915 | 381 | 382 | 0.17% | +1 |