Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 15,072 | 0 | -15,072 | 79 | 0 | — | -79 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 10,933 | 0 | -10,933 | 92 | 0 | — | -92 |
| BLACKROCK TCP CAPITAL CORP | 12,500 | 0 | -12,500 | 100 | 0 | — | -100 |
| AMERICAN SHARED HOSPITAL SVC | 37,123 | 0 | -37,123 | 103 | 0 | — | -103 |
| VALE S A | 12,085 | 0 | -12,085 | 121 | 0 | — | -121 |
| CAPITOL FED FINL INC(CFFN) | 21,704 | 0 | -21,704 | 122 | 0 | — | -122 |
| NEWELL BRANDS INC(NWL) | 24,494 | 0 | -24,494 | 152 | 0 | — | -152 |
| FORTREA HLDGS INC(FTRE) | 23,460 | 0 | -23,460 | 177 | 0 | — | -177 |
| VIPSHOP HLDGS LTD(VIPS) | 11,873 | 0 | -11,873 | 186 | 0 | — | -186 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 15,389 | 0 | -15,389 | 191 | 0 | — | -191 |
| COOPER COS INC(COO) | 2,374 | 0 | -2,374 | 200 | 0 | — | -200 |
| REALTY INCOME CORP(O) | 3,455 | 0 | -3,455 | 200 | 0 | — | -200 |
| ALLIANT ENERGY CORP(LNT) | 3,124 | 0 | -3,124 | 201 | 0 | — | -201 |
| ISHARES TR FLTG RATE NT ETF | 4,017 | 0 | -4,017 | 205 | 0 | — | -205 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,435 | 0 | -10,435 | 207 | 0 | — | -207 |
| VERALTO CORP(VLTO) | 2,131 | 0 | -2,131 | 208 | 0 | — | -208 |
| ISHARES TR | 3,430 | 0 | -3,430 | 211 | 0 | — | -211 |
| SPDR S&P REGIONAL BANKING ETF | 3,725 | 0 | -3,725 | 212 | 0 | — | -212 |
| CMS ENERGY CORP(CMS) | 2,826 | 0 | -2,826 | 212 | 0 | — | -212 |
| CANADIAN NATL RY CO(CNI) | 2,200 | 0 | -2,200 | 214 | 0 | — | -214 |
| KB FINL GROUP INC(KB) | 4,020 | 0 | -4,020 | 218 | 0 | — | -218 |
| WISDOMTREE TR(WT) | 3,683 | 0 | -3,683 | 220 | 0 | — | -220 |
| ISHARES TR MSCI USA MMENTM | 1,095 | 0 | -1,095 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 8,328 | 0 | -8,328 | 228 | 0 | — | -228 |
| FIDELITY COMWLTH TR | 3,382 | 0 | -3,382 | 230 | 0 | — | -230 |
| MARRIOTT INTL INC NEW(MAR) | 969 | 0 | -969 | 231 | 0 | — | -231 |
| INVESCO EXCH TRD SLF IDX FD | 11,271 | 0 | -11,271 | 233 | 0 | — | -233 |
| VANGUARD TELECOM SERVICES ETF | 1,571 | 0 | -1,571 | 233 | 0 | — | -233 |
| VANGUARD INDUSTRIALS ETF | 942 | 0 | -942 | 233 | 0 | — | -233 |
| VANGUARD FINANCIALS ETF | 1,974 | 0 | -1,974 | 236 | 0 | — | -236 |
| NXP SEMICONDUCTORS N V COM | 1,251 | 0 | -1,251 | 238 | 0 | — | -238 |
| JANUS HENDERSON GROUP PLC | 6,639 | 0 | -6,639 | 240 | 0 | — | -240 |
| CITIGROUP INC(C) | 3,397 | 0 | -3,397 | 241 | 0 | — | -241 |
| SILA REALTY TRUST INC | 9,078 | 0 | -9,078 | 242 | 0 | — | -242 |
| ITAU UNIBANCO HLDG S A(ITUB) | 44,418 | 0 | -44,418 | 244 | 0 | — | -244 |
| ISHARES TR | 1,305 | 0 | -1,305 | 246 | 0 | — | -246 |
| UBER TECHNOLOGIES INC(UBER) | 3,376 | 0 | -3,376 | 246 | 0 | — | -246 |
| DIMENSIONAL ETF TRUST SHORT DU | 5,219 | 0 | -5,219 | 248 | 0 | — | -248 |
| UNUM GROUP(UNM) | 3,054 | 0 | -3,054 | 249 | 0 | — | -249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,935 | 0 | -2,935 | 249 | 0 | — | -249 |
| WISDOMTREE TR(WT) | 2,291 | 0 | -2,291 | 252 | 0 | — | -252 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,499 | 0 | -7,499 | 253 | 0 | — | -253 |
| ISHARES TR | 4,328 | 0 | -4,328 | 255 | 0 | — | -255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 528 | 0 | -528 | 256 | 0 | — | -256 |
| JD.COM INC(JD) | 6,238 | 0 | -6,238 | 257 | 0 | — | -257 |
| ARISTA NETWORKS INC(ANET) | 3,340 | 0 | -3,340 | 259 | 0 | — | -259 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 43,009 | 0 | -43,009 | 259 | 0 | — | -259 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,729 | 0 | -12,729 | 259 | 0 | — | -259 |
| SPDR REAL ESTATE SELECT SECTOR | 6,245 | 0 | -6,245 | 261 | 0 | — | -261 |
| NETEASE INC(NTES) | 2,549 | 0 | -2,549 | 262 | 0 | — | -262 |
| RIO TINTO PLC(RIO) | 4,378 | 0 | -4,378 | 263 | 0 | — | -263 |
| PRICE T ROWE GROUP INC(TROW) | 2,891 | 0 | -2,891 | 266 | 0 | — | -266 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,763 | 0 | -6,763 | 266 | 0 | — | -266 |
| VIATRIS INC(VTRS) | 30,602 | 0 | -30,602 | 267 | 0 | — | -267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,010 | 0 | -1,010 | 267 | 0 | — | -267 |
| WEC ENERGY GROUP INC(WEC) | 2,464 | 0 | -2,464 | 269 | 0 | — | -269 |
| YORK WTR CO(YORW) | 7,858 | 0 | -7,858 | 273 | 0 | — | -273 |
| ORIX CORP(IX) | 13,087 | 0 | -13,087 | 273 | 0 | — | -273 |
| AXON ENTERPRISE INC(AXON) | 521 | 0 | -521 | 274 | 0 | — | -274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,679 | 0 | -4,679 | 275 | 0 | — | -275 |
| YUM CHINA HLDGS INC(YUMC) | 5,304 | 0 | -5,304 | 276 | 0 | — | -276 |
| DEVON ENERGY CORP NEW(DVN) | 7,416 | 0 | -7,416 | 277 | 0 | — | -277 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,253 | 0 | -19,253 | 282 | 0 | — | -282 |
| NEW GOLD INC CDA | 78,000 | 0 | -78,000 | 289 | 0 | — | -289 |
| GABELLI EQUITY TR INC(GAB) | 52,810 | 0 | -52,810 | 291 | 0 | — | -291 |
| KYNDRYL HLDGS INC(KD) | 9,300 | 0 | -9,300 | 292 | 0 | — | -292 |
| REPUBLIC SVCS INC(RSG) | 1,206 | 0 | -1,206 | 292 | 0 | — | -292 |
| SPDR SER TR ST STR CONV ETF | 3,815 | 0 | -3,815 | 292 | 0 | — | -292 |
| NRG ENERGY INC(NRG) | 3,064 | 0 | -3,064 | 292 | 0 | — | -292 |
| ROPER TECHNOLOGIES INC(ROP) | 497 | 0 | -497 | 293 | 0 | — | -293 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,414 | 0 | -1,414 | 296 | 0 | — | -296 |
| CONSTELLATION BRANDS INC(STZ) | 1,634 | 0 | -1,634 | 300 | 0 | — | -300 |
| ISHARES TR | 1,108 | 0 | -1,108 | 300 | 0 | — | -300 |
| MERCADOLIBRE INC(MELI) | 154 | 0 | -154 | 300 | 0 | — | -300 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,077 | 0 | -15,077 | 302 | 0 | — | -302 |
| EOG RES INC(EOG) | 2,359 | 0 | -2,359 | 303 | 0 | — | -303 |
| ISHARES INC ESG AWR MSCI EM | 8,666 | 0 | -8,666 | 303 | 0 | — | -303 |
| AMDOCS LTD(DOX) | 3,312 | 0 | -3,312 | 303 | 0 | — | -303 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,344 | 0 | -6,344 | 307 | 0 | — | -307 |
| ISHARES TR CORE UNIVRSL USD | 6,670 | 0 | -6,670 | 307 | 0 | — | -307 |
| AUTOZONE INC(AZO) | 81 | 0 | -81 | 309 | 0 | — | -309 |
| DOVER CORP(DOV) | 1,758 | 0 | -1,758 | 309 | 0 | — | -309 |
| ISHARES TR | 5,076 | 0 | -5,076 | 309 | 0 | — | -309 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,366 | 0 | -1,366 | 309 | 0 | — | -309 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,375 | 0 | -3,375 | 313 | 0 | — | -313 |
| ISHARES TR | 3,560 | 0 | -3,560 | 314 | 0 | — | -314 |
| WISDOMTREE TR(WT) | 3,982 | 0 | -3,982 | 316 | 0 | — | -316 |
| GOODYEAR TIRE & RUBR CO(GT) | 34,233 | 0 | -34,233 | 316 | 0 | — | -316 |
| CENCORA INC | 1,141 | 0 | -1,141 | 317 | 0 | — | -317 |
| ISHARES TR | 4,964 | 0 | -4,964 | 318 | 0 | — | -318 |
| SONY GROUP CORP(SONY) | 12,527 | 0 | -12,527 | 318 | 0 | — | -318 |
| M & T BK CORP(MTB) | 1,789 | 0 | -1,789 | 320 | 0 | — | -320 |
| ISHARES TR | 11,698 | 0 | -11,698 | 320 | 0 | — | -320 |
| THOMSON REUTERS CORP(TRI) | 1,867 | 0 | -1,867 | 323 | 0 | — | -323 |
| VULCAN MATLS CO(VMC) | 1,386 | 0 | -1,386 | 323 | 0 | — | -323 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,471 | 0 | -8,471 | 326 | 0 | — | -326 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,800 | 0 | -22,800 | 327 | 0 | — | -327 |
| ALAMOS GOLD INC NEW | 12,250 | 0 | -12,250 | 328 | 0 | — | -328 |
| ISHARES TR | 6,023 | 0 | -6,023 | 329 | 0 | — | -329 |
| NATWEST GROUP PLC(NWG) | 27,874 | 0 | -27,874 | 332 | 0 | — | -332 |