Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,545 | +7,545 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,592 | +4,592 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,404 | +3,404 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 4,519 | +4,519 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,658 | +1,658 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 664 | +664 | 0 | 0 | 0.01% | 0 |
| AMPLIFY ETF TR | 0 | 506 | +506 | 0 | 0 | 0.01% | 0 |
| IMPINJ INC(PI) | 0 | 181 | +181 | 0 | 0 | 0.01% | 0 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 593 | +593 | 0 | 0 | 0.00% | 0 |
| DOVER CORP(DOV) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 184 | +184 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 129 | +129 | 0 | 0 | 0.00% | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| ARCHER AVIATION INC(ACHR) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| WESCO INTL INC(WCC) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| BARRICK MNG CORP(B) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| NEWSMAX INC(NMAX) | 0 | 121 | +121 | 0 | 0 | 0.00% | 0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25 | +25 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 17 | +17 | 0 | 0 | — | 0 |
| NIO INC(NIO) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| ORION PROPERTIES INC(ONL) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 3 | 3 | 0 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 20 | 20 | 0 | 0 | 0 | — | -0 |
| U S PHYSICAL THERAPY(USPH) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| VALARIS LTD(VAL) | 15 | 15 | 0 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1 | 1 | 0 | 0 | 0 | — | -0 |
| BOISE CASCADE CO DEL(BCC) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| ZIMVIE INC | 10 | 10 | 0 | 0 | 0 | — | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 5 | 5 | 0 | 0 | 0 | — | -0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 11 | 11 | 0 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 14 | 14 | 0 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1 | 1 | 0 | 0 | 0 | — | -0 |
| DATADOG INC(DDOG) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 5 | 5 | 0 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| RH(RH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 30 | 30 | 0 | 0 | 0 | — | -0 |
| DELEK US HLDGS INC NEW(DK) | 17 | 17 | 0 | 0 | 0 | — | -0 |
| ADVANSIX INC(ASIX) | 12 | 12 | 0 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 112 | 112 | 0 | 0 | 0 | — | -0 |
| NUVEEN S&P 500 BUY-WRITE INC | 21 | 21 | 0 | 0 | 0 | — | -0 |
| VERTIV HOLDINGS CO(VRT) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| WPP PLC NEW(WPP) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CENOVUS ENERGY INC(CVE) | 23 | 23 | 0 | 0 | 0 | — | -0 |
| JD.COM INC(JD) | 8 | 8 | 0 | 0 | 0 | — | -0 |
| DYNATRACE INC(DT) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| LENNAR CORP(LEN) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 33 | 33 | 0 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 19 | 19 | 0 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC | 71 | 71 | 0 | 0 | 0 | — | -0 |
| CF INDS HLDGS INC(CF) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 13 | 13 | 0 | 0 | 0 | — | -0 |
| BRITISH AMERN TOB PLC(BTI) | 10 | 10 | 0 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC(CAH) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| RAYMOND JAMES FINL INC(RJF) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5 | 5 | 0 | 0 | 0 | — | -0 |
| CROCS INC(CROX) | 4 | 4 | 0 | 0 | 0 | — | -0 |
| FERRARI N V COM | 1 | 1 | 0 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 10 | 10 | 0 | 0 | 0 | — | -0 |
| FLEX LTD(FLEX) | 13 | 13 | 0 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 12 | 12 | 0 | 0 | 0 | — | -0 |
| MARATHON PETE CORP(MPC) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| ARES MANAGEMENT CORPORATION(ARES) | 3 | 3 | 0 | 0 | 0 | — | -0 |
| FISERV INC(FISV) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| DNOW INC(DNOW) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9 | 9 | 0 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 29 | 29 | 0 | 0 | 0 | — | -0 |
| KONINKLIJKE PHILIPS N V(PHG) | 18 | 18 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 9 | 9 | 0 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| AMERIPRISE FINL INC(AMP) | 1 | 1 | 0 | 0 | 0 | — | -0 |
| EQUIFAX INC(EFX) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 8 | 8 | 0 | 0 | 0 | — | -0 |
| NORTHERN TR CORP(NTRS) | 5 | 5 | 0 | 0 | 0 | — | -0 |
| TERADYNE INC(TER) | 6 | 6 | 0 | 0 | 0 | — | -0 |
| QUANTA SVCS INC | 2 | 2 | 0 | 1 | 0 | — | -1 |
| TYSON FOODS INC(TSN) | 8 | 8 | 0 | 1 | 0 | — | -1 |
| ITT INC(ITT) | 4 | 4 | 0 | 1 | 0 | — | -1 |
| OKTA INC(OKTA) | 5 | 5 | 0 | 1 | 0 | — | -1 |
| CRH PLC ORD | 6 | 6 | 0 | 1 | 0 | — | -1 |
| EDISON INTL(EIX) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ISHARES SILVER TR(SLV) | 18 | 18 | 0 | 1 | 0 | — | -1 |
| PROGRESSIVE CORP(PGR) | 2 | 2 | 0 | 1 | 0 | — | -1 |
| HUBSPOT INC(HUBS) | 1 | 1 | 0 | 1 | 0 | — | -1 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 8 | 8 | 0 | 1 | 0 | — | -1 |
| BANK NEW YORK MELLON CORP | 7 | 7 | 0 | 1 | 0 | — | -1 |
| ARGENX SE(ARGX) | 1 | 1 | 0 | 1 | 0 | — | -1 |