Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	17,401	$1.606M	0.9%	$92.27	—	COM	808513105
AXP	AMERICAN EXPRESS CO	3,672	$1.242M	0.7%	$338.25	—	COM	025816109
SPCX	SPACE EXPLORATION TECHN CORP	5,327	$910K	0.5%	$170.86	—	CLASS A COM STK	84615Q103
C	CITIGROUP INC	6,387	$894K	0.5%	$139.96	—	COM NEW	172967424
WSR	WHITESTONE REIT	38,919	$738K	0.4%	$18.96	—	COM	966084204
GE	GE AEROSPACE	1,703	$636K	0.3%	$373.73	—	COM NEW	369604301
NI	NISOURCE INC	10,868	$517K	0.3%	$47.55	—	COM	65473P105
TGT	TARGET CORP	3,840	$502K	0.3%	$130.61	—	COM	87612E106
VST	VISTRA CORP	3,020	$479K	0.3%	$158.63	—	COM	92840M102
ETON	ETON PHARMACEUTICALS INC	10,642	$385K	0.2%	$36.20	—	COM	29772L108
MNST	MONSTER BEVERAGE CORP NEW	3,705	$356K	0.2%	$96.12	—	COM	61174X109
NEE	NEXTERA ENERGY INC	2,722	$239K	0.1%	$87.77	—	COM	65339F101
IJH	ISHARES TR	2,705	$209K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507

Increased Positions (33)

CAIE CALAMOS ETF TR 10.3%

Value $18.93M (+165.1%) Shares 695,646 (+144.9%) Est. Cost $26.36 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value $5.86M (+777.4%) Shares 5,077 (+156.8%) Est. Cost $855.52 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value $16.82M (+16.1%) Shares 84,084 (+1.2%) Est. Cost $97.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.895M (+306.0%) Shares 3,793 (+107.7%) Est. Cost $478.41 Unrealized —

KLAC KLA CORP 1.6%

Value $2.982M (+121.6%) Shares 9,883 (+981.3%) Est. Cost $359.85 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $3.356M (+83.8%) Shares 2,798 (+41.0%) Est. Cost $1091.35 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $7.08M (+16.1%) Shares 29,704 (+1.5%) Est. Cost $169.73 Unrealized —

CASY CASEYS GEN STORES INC 1.0%

Value $1.773M (+91.4%) Shares 2,230 (+75.3%) Est. Cost $491.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $935K (+226.8%) Shares 3,680 (+214.5%) Est. Cost $215.01 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $872K (+267.6%) Shares 6,905 (+305.5%) Est. Cost $124.99 Unrealized —

PWR QUANTA SVCS INC 1.2%

Value $2.188M (+33.6%) Shares 3,038 (+1.8%) Est. Cost $294.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.516M (+26.1%) Shares 7,688 (+13.3%) Est. Cost $150.55 Unrealized —

DE DEERE & CO 0.9%

Value $1.702M (+35.0%) Shares 2,684 (+19.9%) Est. Cost $396.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.889M (-13.0%) Shares 24,766 (+9.1%) Est. Cost $38.13 Unrealized —

APH AMPHENOL CORP 0.4%

Value $646K (+183.2%) Shares 3,663 (+102.9%) Est. Cost $129.54 Unrealized —

V VISA INC 1.3%

Value $2.318M (+20.9%) Shares 6,757 (+6.5%) Est. Cost $219.03 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $994K (+61.8%) Shares 4,330 (+26.9%) Est. Cost $135.76 Unrealized —

META META PLATFORMS INC 3.0%

Value $5.456M (+5.9%) Shares 9,685 (+7.6%) Est. Cost $453.70 Unrealized —

ACA ARCOSA INC 0.5%

Value $975K (+44.9%) Shares 6,714 (+5.8%) Est. Cost $73.91 Unrealized —

TSLA TESLA INC 0.9%

Value $1.59M (+18.8%) Shares 3,781 (+5.0%) Est. Cost $273.44 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.633M (+5.1%) Shares 12,421 (+4.3%) Est. Cost $267.63 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.403M (+18.2%) Shares 3,979 (+10.2%) Est. Cost $238.89 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.293M (+16.9%) Shares 5,140 (+1.1%) Est. Cost $151.32 Unrealized —

T AT&T INC 0.3%

Value $477K (-22.3%) Shares 23,032 (+8.8%) Est. Cost $24.92 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $766K (+18.9%) Shares 13,442 (+1.7%) Est. Cost $32.69 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $478K (-18.0%) Shares 2,850 (+2.7%) Est. Cost $183.60 Unrealized —

ROL ROLLINS INC 0.3%

Value $495K (-15.8%) Shares 11,852 (+7.7%) Est. Cost $41.39 Unrealized —

KIM KIMCO REALTY CORP 0.4%

Value $757K (+14.0%) Shares 29,875 (+1.1%) Est. Cost $20.62 Unrealized —

CACI CACI INTL INC 0.6%

Value $1.047M (-8.1%) Shares 2,260 (+7.9%) Est. Cost $387.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $981K (+8.6%) Shares 1,048 (+15.7%) Est. Cost $710.82 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $426K (-15.2%) Shares 2,572 (+5.8%) Est. Cost $130.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $476K (+17.6%) Shares 1,498 (+1.9%) Est. Cost $237.66 Unrealized —

MCK MCKESSON CORP 0.5%

Value $843K (-4.6%) Shares 1,115 (+9.3%) Est. Cost $666.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	695,646 (+144.9%)	$18.93M (+165.1%)	10.3%	$26.36	—	AUTOC INCOM ETF	12811T571
MU	MICRON TECHNOLOGY INC	5,077 (+156.8%)	$5.86M (+777.4%)	3.2%	$855.52	—	COM	595112103
NVDA	NVIDIA CORPORATION	84,084 (+1.2%)	$16.82M (+16.1%)	9.2%	$97.60	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	3,793 (+107.7%)	$2.895M (+306.0%)	1.6%	$478.41	—	CL A	22788C105
KLAC	KLA CORP	9,883 (+981.3%)	$2.982M (+121.6%)	1.6%	$359.85	—	COM NEW	482480100
LLY	ELI LILLY & CO	2,798 (+41.0%)	$3.356M (+83.8%)	1.8%	$1091.35	—	COM	532457108
AMZN	AMAZON COM INC	29,704 (+1.5%)	$7.08M (+16.1%)	3.9%	$169.73	—	COM	023135106
CASY	CASEYS GEN STORES INC	2,230 (+75.3%)	$1.773M (+91.4%)	1.0%	$491.19	—	COM	147528103
JNJ	JOHNSON & JOHNSON	3,680 (+214.5%)	$935K (+226.8%)	0.5%	$215.01	—	COM	478160104
GILD	GILEAD SCIENCES INC	6,905 (+305.5%)	$872K (+267.6%)	0.5%	$124.99	—	COM	375558103
PWR	QUANTA SVCS INC	3,038 (+1.8%)	$2.188M (+33.6%)	1.2%	$294.69	—	COM	74762E102
JPM	JPMORGAN CHASE & CO	7,688 (+13.3%)	$2.516M (+26.1%)	1.4%	$150.55	—	COM	46625H100
DE	DEERE & CO	2,684 (+19.9%)	$1.702M (+35.0%)	0.9%	$396.72	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	24,766 (+9.1%)	$2.889M (-13.0%)	1.6%	$38.13	—	CL A	69608A108
APH	AMPHENOL CORP	3,663 (+102.9%)	$646K (+183.2%)	0.4%	$129.54	—	CL A	032095101
V	VISA INC	6,757 (+6.5%)	$2.318M (+20.9%)	1.3%	$219.03	—	COM CL A	92826C839
STLD	STEEL DYNAMICS INC	4,330 (+26.9%)	$994K (+61.8%)	0.5%	$135.76	—	COM	858119100
META	META PLATFORMS INC	9,685 (+7.6%)	$5.456M (+5.9%)	3.0%	$453.70	—	CL A	30303M102
ACA	ARCOSA INC	6,714 (+5.8%)	$975K (+44.9%)	0.5%	$73.91	—	COM	039653100
TSLA	TESLA INC	3,781 (+5.0%)	$1.59M (+18.8%)	0.9%	$273.44	—	COM	88160R101
MSFT	MICROSOFT CORP	12,421 (+4.3%)	$4.633M (+5.1%)	2.5%	$267.63	—	COM	594918104
HD	HOME DEPOT INC	3,979 (+10.2%)	$1.403M (+18.2%)	0.8%	$238.89	—	COM	437076102
ABBV	ABBVIE INC	5,140 (+1.1%)	$1.293M (+16.9%)	0.7%	$151.32	—	COM	00287Y109
T	AT&T INC	23,032 (+8.8%)	$477K (-22.3%)	0.3%	$24.92	—	COM	00206R102
BAC	BANK OF AMER CORP	13,442 (+1.7%)	$766K (+18.9%)	0.4%	$32.69	—	COM	060505104
TMUS	T-MOBILE US INC	2,850 (+2.7%)	$478K (-18.0%)	0.3%	$183.60	—	COM	872590104
ROL	ROLLINS INC	11,852 (+7.7%)	$495K (-15.8%)	0.3%	$41.39	—	COM	775711104
KIM	KIMCO REALTY CORP	29,875 (+1.1%)	$757K (+14.0%)	0.4%	$20.62	—	COM	49446R109
CACI	CACI INTL INC	2,260 (+7.9%)	$1.047M (-8.1%)	0.6%	$387.29	—	CL A	127190304
COST	COSTCO WHOLESALE CORPORATION	1,048 (+15.7%)	$981K (+8.6%)	0.5%	$710.82	—	COM	22160K105
CVX	CHEVRON CORPORATION	2,572 (+5.8%)	$426K (-15.2%)	0.2%	$130.07	—	COM	166764100
RCL	ROYAL CARIBBEAN GROUP	1,498 (+1.9%)	$476K (+17.6%)	0.3%	$237.66	—	COM	V7780T103
MCK	MCKESSON CORP	1,115 (+9.3%)	$843K (-4.6%)	0.5%	$666.13	—	COM	58155Q103

Exited Positions (15)

NFLX NETFLIX INC. 1.1%

Value $2.095M Shares 21,784 Est. Cost $97.51 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value $1.279M Shares 3,012 Est. Cost $207.93 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $1.1M Shares 9,274 Est. Cost $61.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $905K Shares 1,889 Est. Cost $401.01 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.5%

Value $874K Shares 44,201 Est. Cost $50.65 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $827K Shares 4,007 Est. Cost $97.70 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $435K Shares 3,287 Est. Cost $86.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $403K Shares 1,442 Est. Cost $363.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $347K Shares 590 Est. Cost $539.94 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $340K Shares 7,037 Est. Cost $63.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $258K Shares 2,790 Est. Cost $89.18 Unrealized —

TOST TOAST INC 0.1%

Value $234K Shares 8,829 Est. Cost $25.75 Unrealized —

COR CENCORA INC 0.1%

Value $218K Shares 695 Est. Cost $226.42 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $202K Shares 2,420 Est. Cost $64.06 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $202K Shares 8,449 Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	21,784	$2.095M	1.1%	$97.51	—	—	64110L106
AXON	AXON ENTERPRISE INC	3,012	$1.279M	0.7%	$207.93	—	—	05464C101
SHOP	SHOPIFY INC	9,274	$1.1M	0.6%	$61.16	—	—	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,889	$905K	0.5%	$401.01	—	—	084670702
BMNR	BITMINE IMMERSION TECNOLOGIE	44,201	$874K	0.5%	$50.65	—	—	09175A206
NET	CLOUDFLARE INC	4,007	$827K	0.5%	$97.70	—	—	18915M107
PLD	PROLOGIS INC.	3,287	$435K	0.2%	$86.20	—	—	74340W103
CEG	CONSTELLATION ENERGY CORP	1,442	$403K	0.2%	$363.20	—	—	21037T109
MLM	MARTIN MARIETTA MATLS INC	590	$347K	0.2%	$539.94	—	—	573284106
MP	MP MATERIALS CORP	7,037	$340K	0.2%	$63.41	—	—	553368101
ORLY	OREILLY AUTOMOTIVE INC	2,790	$258K	0.1%	$89.18	—	—	67103H107
TOST	TOAST INC	8,829	$234K	0.1%	$25.75	—	—	888787108
COR	CENCORA INC	695	$218K	0.1%	$226.42	—	—	03073E105
TDW	TIDEWATER INC NEW	2,420	$202K	0.1%	$64.06	—	—	88642R109
GRNY	TIDAL TRUST I	8,449	$202K	0.1%	$24.99	—	—	886364231

Decreased Positions (15)

UBER UBER TECHNOLOGIES INC 0.2%

Value $341K (-80.4%) Shares 4,732 (-80.5%) Est. Cost $58.13 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $2.337M (+143.9%) Shares 5,416 (-7.2%) Est. Cost $119.03 Unrealized —

AVGO BROADCOM INC 4.0%

Value $7.28M (+20.8%) Shares 19,271 (-1.1%) Est. Cost $183.30 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value $2.057M (-13.0%) Shares 77,559 (-14.1%) Est. Cost $25.76 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.664M (-12.4%) Shares 36,093 (-12.9%) Est. Cost $46.15 Unrealized —

BOND PIMCO ETF TR 1.1%

Value $2.088M (-9.4%) Shares 22,649 (-9.3%) Est. Cost $91.82 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.247M (-14.2%) Shares 26,560 (-13.9%) Est. Cost $46.63 Unrealized —

AAPL APPLE INC 2.1%

Value $3.772M (+5.3%) Shares 13,036 (-7.6%) Est. Cost $143.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $748K (-15.5%) Shares 13,248 (-15.2%) Est. Cost $57.84 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $659K (-13.3%) Shares 14,311 (-13.3%) Est. Cost $45.56 Unrealized —

WMT WALMART INC 0.2%

Value $439K (-17.2%) Shares 3,875 (-9.1%) Est. Cost $96.50 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $537K (-14.5%) Shares 3,988 (-14.0%) Est. Cost $84.73 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $403K (+7.2%) Shares 2,937 (-8.1%) Est. Cost $107.00 Unrealized —

KO COCA COLA CO 0.1%

Value $229K (+5.5%) Shares 2,818 (-1.3%) Est. Cost $74.76 Unrealized —

LIN LINDE PLC 0.1%

Value $222K (+3.0%) Shares 428 (-1.6%) Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	4,732 (-80.5%)	$341K (-80.4%)	0.2%	$58.13	—	COM	90353T100
DELL	DELL TECHNOLOGIES INC	5,416 (-7.2%)	$2.337M (+143.9%)	1.3%	$119.03	—	CL C	24703L202
AVGO	BROADCOM INC	19,271 (-1.1%)	$7.28M (+20.8%)	4.0%	$183.30	—	COM	11135F101
PYLD	PIMCO ETF TR	77,559 (-14.1%)	$2.057M (-13.0%)	1.1%	$25.76	—	MULTISECTOR BD	72201R585
BBHY	J P MORGAN EXCHANGE TRADED F	36,093 (-12.9%)	$1.664M (-12.4%)	0.9%	$46.15	—	BET USD HIG ETF	46641Q878
BOND	PIMCO ETF TR	22,649 (-9.3%)	$2.088M (-9.4%)	1.1%	$91.82	—	ACTIVE BD ETF	72201R775
JCPB	J P MORGAN EXCHANGE TRADED F	26,560 (-13.9%)	$1.247M (-14.2%)	0.7%	$46.63	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	13,036 (-7.6%)	$3.772M (+5.3%)	2.1%	$143.02	—	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	13,248 (-15.2%)	$748K (-15.5%)	0.4%	$57.84	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	14,311 (-13.3%)	$659K (-13.3%)	0.4%	$45.56	—	INCOME ETF	46641Q159
WMT	WALMART INC	3,875 (-9.1%)	$439K (-17.2%)	0.2%	$96.50	—	COM	931142103
CBRE	CBRE GROUP INC	3,988 (-14.0%)	$537K (-14.5%)	0.3%	$84.73	—	CL A	12504L109
PHM	PULTE GROUP INC	2,937 (-8.1%)	$403K (+7.2%)	0.2%	$107.00	—	COM	745867101
KO	COCA COLA CO	2,818 (-1.3%)	$229K (+5.5%)	0.1%	$74.76	—	COM	191216100
LIN	LINDE PLC	428 (-1.6%)	$222K (+3.0%)	0.1%	$460.00	—	SHS	G54950103

Unchanged Positions (19)

ZECP ZACKS TRUST 16.3%

Value $29.95M Shares 793,555 Est. Cost $26.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.203M Shares 3,792 Est. Cost $161.38 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $2.258M Shares 6,622 Est. Cost $154.81 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $3.397M Shares 3,190 Est. Cost $154.20 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $4.829M Shares 13,513 Est. Cost $116.34 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $3.017M Shares 15,838 Est. Cost $156.81 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.427M Shares 3,292 Est. Cost $78.86 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.57M Shares 11,485 Est. Cost $90.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $809K Shares 1,694 Est. Cost $148.09 Unrealized —

GOOG ALPHABET INC 0.5%

Value $979K Shares 2,770 Est. Cost $157.53 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $563K Shares 479 Est. Cost $428.47 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $396K Shares 3,944 Est. Cost $47.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $408K Shares 2,402 Est. Cost $101.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $475K Shares 1,768 Est. Cost $95.51 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $368K Shares 1,518 Est. Cost $240.25 Unrealized —

IVW ISHARES TR 0.2%

Value $293K Shares 2,129 Est. Cost $92.54 Unrealized —

USB US BANCORP 0.2%

Value $346K Shares 5,734 Est. Cost $48.72 Unrealized —

FN FABRINET 0.3%

Value $558K Shares 992 Est. Cost $219.48 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $288K Shares 3,341 Est. Cost $64.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZECP	ZACKS TRUST	793,555	$29.95M	16.3%	$26.57	—	EARNGS CONSTANT	98888G105
AMD	ADVANCED MICRO DEVICES INC	3,792	$2.203M	1.2%	$161.38	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	6,622	$2.258M	1.2%	$154.81	—	COM	697435105
CAT	CATERPILLAR INC	3,190	$3.397M	1.8%	$154.20	—	COM	149123101
GOOGL	ALPHABET INC	13,513	$4.829M	2.6%	$116.34	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	15,838	$3.017M	1.6%	$156.81	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	3,292	$1.427M	0.8%	$78.86	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	11,485	$1.57M	0.9%	$90.45	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,694	$809K	0.4%	$148.09	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,770	$979K	0.5%	$157.53	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	479	$563K	0.3%	$428.47	—	COM	36828A101
HOOD	ROBINHOOD MKTS INC	3,944	$396K	0.2%	$47.54	—	COM CL A	770700102
ANET	ARISTA NETWORKS INC	2,402	$408K	0.2%	$101.45	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	1,768	$475K	0.3%	$95.51	—	COM	443201108
CBOE	CBOE GLOBAL MKTS INC	1,518	$368K	0.2%	$240.25	—	COM	12503M108
IVW	ISHARES TR	2,129	$293K	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP	5,734	$346K	0.2%	$48.72	—	COM NEW	902973304
FN	FABRINET	992	$558K	0.3%	$219.48	—	SHS	G3323L100
ZM	ZOOM COMMUNICATIONS INC	3,341	$288K	0.2%	$64.29	—	CL A	98980L101