Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENSEONICS HOLDINGS INC(SENS) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| CARPARTS COM INC NEW COM | 14,500 | 0 | -14,500 | 15 | 0 | — | -14 |
| NERDY INC(NRDY) | 11,000 | 0 | -11,000 | 16 | 0 | — | -16 |
| ATLASCLEAR HLDGS INC NEW(ATCH) | 48,540 | 0 | -48,540 | 33 | 0 | — | -33 |
| VENTYX BIOSCIENCES INC | 54,000 | 0 | -54,000 | 62 | 0 | — | -62 |
| PROSPECT CAPITAL CORP(PSEC) | 16,465 | 0 | -16,465 | 68 | 0 | — | -68 |
| QUICKLOGIC CORP(QUIK) | 14,275 | 0 | -14,275 | 73 | 0 | — | -73 |
| INTELLICHECK INC(IDN) | 25,500 | 0 | -25,500 | 77 | 0 | — | -77 |
| HERON THERAPEUTICS INC(HRTX) | 36,465 | 0 | -36,465 | 80 | 0 | — | -80 |
| AMARIN CORPORATION PLC | 230,020 | 0 | -230,020 | 104 | 0 | — | -104 |
| VIVOS THERAPEUTICS INC | 49,100 | 0 | -49,100 | 140 | 0 | — | -140 |
| BLACKROCK CR ALLOC INCM | 14,801 | 0 | -14,801 | 159 | 0 | — | -159 |
| UNITED RENTALS INC(URI) | 320 | 0 | -320 | 201 | 0 | — | -201 |
| INVESCO S P SR LN ETF SR LN ETF | 9,800 | 0 | -9,800 | 203 | 0 | — | -203 |
| INVESCO LTD(IVZ) | 13,443 | 0 | -13,443 | 204 | 0 | — | -204 |
| EMCOR GROUP INC(EME) | 557 | 0 | -557 | 206 | 0 | — | -206 |
| DANAHER CORP(DHR) | 1,006 | 0 | -1,006 | 206 | 0 | — | -206 |
| UNITED PARCEL SERVICE B(UPS) | 1,889 | 0 | -1,889 | 208 | 0 | — | -208 |
| SPROTT PHYSICAL GOLD(CEF) | 7,350 | 0 | -7,350 | 209 | 0 | — | -209 |
| FIRST TR GLOBL TACTL ETF FST TR GLB FD | 8,267 | 0 | -8,267 | 211 | 0 | — | -211 |
| NATWEST GRP PLC ADR(NWG) | 17,963 | 0 | -17,963 | 214 | 0 | — | -214 |
| FIRST TR RBA AMERN ETF RBA INDL ETF | 3,141 | 0 | -3,141 | 214 | 0 | — | -214 |
| GRAYSCALE BITCOIN TR ETF(GBTC) | 3,300 | 0 | -3,300 | 215 | 0 | — | -215 |
| ISHS N AMERN TCH SFT ETF | 2,447 | 0 | -2,447 | 218 | 0 | — | -218 |
| CADENCE DESIGN SYS INC(CDNS) | 859 | 0 | -859 | 218 | 0 | — | -218 |
| WARNER BROS DISCOVERY(WBD) | 20,408 | 0 | -20,408 | 219 | 0 | — | -219 |
| NETFLIX COM INC(NFLX) | 239 | 0 | -239 | 223 | 0 | — | -223 |
| FIRST TRUST NASDAQ ETF NASDQ CLN EDGE | 2,026 | 0 | -2,026 | 229 | 0 | — | -229 |
| INVESCO ULTRA SHORT ETF ULTRA SHRT DUR | 4,600 | 0 | -4,600 | 231 | 0 | — | -231 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,083 | 0 | -2,083 | 233 | 0 | — | -233 |
| DELL TECH INC CL C(DELL) | 2,603 | 0 | -2,603 | 237 | 0 | — | -237 |
| MICRON TECHNOLOGY INC(MU) | 2,733 | 0 | -2,733 | 237 | 0 | — | -237 |
| VANGUARD TOTL STK MK ETF | 867 | 0 | -867 | 238 | 0 | — | -238 |
| TAPESTRY INC(TPR) | 3,397 | 0 | -3,397 | 239 | 0 | — | -239 |
| SCHLUMBERGER LTD(SLB) | 5,824 | 0 | -5,824 | 243 | 0 | — | -243 |
| ASML HOLDING NV N Y REGISTRY SHS | 368 | 0 | -368 | 244 | 0 | — | -244 |
| RESTAURANT BRANDS(QSR) | 3,751 | 0 | -3,751 | 250 | 0 | — | -250 |
| CATERPILLAR INC(CAT) | 772 | 0 | -772 | 255 | 0 | — | -255 |
| SW SEED COMPANY | 37,175 | 0 | -37,175 | 259 | 0 | — | -259 |
| VANGUARD TOTAL BOND ETF | 3,557 | 0 | -3,557 | 261 | 0 | — | -261 |
| UBER TECHNOLOGIES INC(UBER) | 3,610 | 0 | -3,610 | 263 | 0 | — | -263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 845 | 0 | -845 | 264 | 0 | — | -264 |
| QUANTUM COMPUTING INC(QUBT) | 33,570 | 0 | -33,570 | 269 | 0 | — | -269 |
| COCA COLA COMPANY(KO) | 3,776 | 0 | -3,776 | 270 | 0 | — | -270 |
| VANGUARD TOTAL INTL ETF | 4,422 | 0 | -4,422 | 275 | 0 | — | -275 |
| LEIDOS HOLDINGS INC(LDOS) | 2,036 | 0 | -2,036 | 275 | 0 | — | -275 |
| EXELON CORPORATION(EXC) | 5,965 | 0 | -5,965 | 275 | 0 | — | -275 |
| IQVIA HLDGS INC(IQV) | 1,574 | 0 | -1,574 | 277 | 0 | — | -277 |
| ENOVIX CORP(ENVX) | 38,540 | 0 | -38,540 | 283 | 0 | — | -283 |
| ROYCE SMALL CAP TR INC(RVT) | 19,970 | 0 | -19,970 | 284 | 0 | — | -284 |
| ROADZEN INC(RDZN) | 276,200 | 0 | -276,200 | 287 | 0 | — | -287 |
| INVESCO BEARISH FUND ETF(UDN) | 16,525 | 0 | -16,525 | 290 | 0 | — | -290 |
| GE AEROSPACE(GE) | 1,471 | 0 | -1,471 | 294 | 0 | — | -294 |
| FORD MOTOR COMPANY(F) | 29,687 | 0 | -29,687 | 298 | 0 | — | -298 |
| AMERICAN ELECTRIC POWER | 2,830 | 0 | -2,830 | 309 | 0 | — | -309 |
| METLIFE INC(MET) | 3,886 | 0 | -3,886 | 312 | 0 | — | -312 |
| JPMORGAN EQUITY ETF EQUITY PREMIUM | 5,569 | 0 | -5,569 | 318 | 0 | — | -318 |
| CUMMINS INC(CMI) | 1,063 | 0 | -1,063 | 333 | 0 | — | -333 |
| BUNGE GLOBAL SA(BG) | 4,464 | 0 | -4,464 | 341 | 0 | — | -341 |
| WELLS FARGO CO NEW(WFC) | 4,803 | 0 | -4,803 | 345 | 0 | — | -345 |
| ARISTA NETWORKS INC NEW(ANET) | 4,579 | 0 | -4,579 | 355 | 0 | — | -355 |
| ABRDN PRECIOUS MTLS ETF | 2,765 | 0 | -2,765 | 358 | 0 | — | -358 |
| SOUTHERN COMPANY(SO) | 3,959 | 0 | -3,959 | 364 | 0 | — | -364 |
| NXP SEMICONDUCTORS NV COM | 1,918 | 0 | -1,918 | 365 | 0 | — | -365 |
| EOS ENERGY ENTERPRISES(EOSE) | 96,740 | 0 | -96,740 | 366 | 0 | — | -366 |
| QUANTA SVCS INC | 1,441 | 0 | -1,441 | 366 | 0 | — | -366 |
| FISERV INC(FISV) | 1,685 | 0 | -1,685 | 372 | 0 | — | -372 |
| HONEYWELL INTERNATIONAL(HON) | 1,778 | 0 | -1,778 | 376 | 0 | — | -376 |
| THERMO FISHER SCI INC(TMO) | 768 | 0 | -768 | 382 | 0 | — | -382 |
| FIRST TR RISING DIV ETF RISNG DIVD ACHIV | 6,758 | 0 | -6,758 | 396 | 0 | — | -396 |
| WASTE MGMT INC DEL(WM) | 1,721 | 0 | -1,721 | 398 | 0 | — | -398 |
| FIRST TR NASDAQ ETF NASDAQ TRANSN | 13,420 | 0 | -13,420 | 398 | 0 | — | -398 |
| HSBC HOLDINGS PLC SPONS(HSBC) | 7,122 | 0 | -7,122 | 409 | 0 | — | -409 |
| SPDR GOLD TRUST(GLD) | 1,424 | 0 | -1,424 | 410 | 0 | — | -410 |
| EXXON MOBIL CORP | 3,458 | 0 | -3,458 | 411 | 0 | — | -411 |
| CORNING INC(GLW) | 9,021 | 0 | -9,021 | 413 | 0 | — | -413 |
| VANGUARD S P 500 VAL ETF | 2,329 | 0 | -2,329 | 429 | 0 | — | -429 |
| KLA CORP(KLAC) | 631 | 0 | -631 | 430 | 0 | — | -430 |
| GENASYS INC(GNSS) | 198,400 | 0 | -198,400 | 450 | 0 | — | -450 |
| KRAFT HEINZ CO(KHC) | 15,105 | 0 | -15,105 | 460 | 0 | — | -460 |
| COSTCO WHSL CORP NEW(COST) | 490 | 0 | -490 | 463 | 0 | — | -463 |
| CROWDSTRIKE HLDGS(CRWD) | 1,316 | 0 | -1,316 | 464 | 0 | — | -464 |
| FIRST TR DORSEY ETF DORSEY WRT 5 ETF | 8,461 | 0 | -8,461 | 464 | 0 | — | -464 |
| HEWLETT PACKARD(HPE) | 30,189 | 0 | -30,189 | 466 | 0 | — | -466 |
| ORACLE CORP(ORCL) | 3,343 | 0 | -3,343 | 467 | 0 | — | -467 |
| VANGUARD DIV APPREC ETF | 2,424 | 0 | -2,424 | 470 | 0 | — | -470 |
| TRUIST FINL CORP(TFC) | 11,653 | 0 | -11,653 | 480 | 0 | — | -480 |
| GABELLI DIVIDEND COM | 21,912 | 0 | -21,912 | 529 | 0 | — | -529 |
| OMEGA HEALTHCARE INVS(OHI) | 14,046 | 0 | -14,046 | 535 | 0 | — | -535 |
| PHILIP MORRIS INTL INC(PM) | 3,400 | 0 | -3,400 | 540 | 0 | — | -540 |
| ISHARES TIP BOND ETF | 4,877 | 0 | -4,877 | 542 | 0 | — | -542 |
| CHUBB LTD COM | 1,806 | 0 | -1,806 | 545 | 0 | — | -545 |
| JOHNSON JOHNSON(JNJ) | 3,333 | 0 | -3,333 | 553 | 0 | — | -553 |
| AMGEN INC(AMGN) | 1,783 | 0 | -1,783 | 555 | 0 | — | -555 |
| ISHARES U S TECHNOLOGY ETF | 4,080 | 0 | -4,080 | 573 | 0 | — | -573 |
| NEXTERA ENERGY INC(NEE) | 8,351 | 0 | -8,351 | 592 | 0 | — | -592 |
| MCDONALDS CORP(MCD) | 1,913 | 0 | -1,913 | 597 | 0 | — | -597 |
| CIGNA GROUP(CI) | 1,852 | 0 | -1,852 | 610 | 0 | — | -610 |
| BANK OF AMERICA CORP | 14,766 | 0 | -14,766 | 616 | 0 | — | -616 |