Chris Bulman Inc Diversified Active

CIK: 0002032404 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $146,228 (100.0% shares, 0.0% debt)

Holdings (392)

PJUN INNOVATOR ETFS TRUST 8.1%
Value ($000) $11,909 Shares 334,333 Est. Cost $35.62 Unrealized —
AAPL APPLE INC 6.8%
Value ($000) $9,877 Shares 46,895 Est. Cost $185.12 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 6.5%
Value ($000) $9,452 Shares 326,834 Est. Cost $28.92 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value ($000) $7,042 Shares 38,573 Est. Cost $182.55 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $5,079 Shares 13,581 Est. Cost $374.01 Unrealized —
VB VANGUARD INDEX FDS 3.3%
Value ($000) $4,801 Shares 22,021 Est. Cost $218.04 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $4,718 Shares 29,415 Est. Cost $160.41 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $4,582 Shares 47,205 Est. Cost $97.07 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $4,528 Shares 9,452 Est. Cost $479.08 Unrealized —
MOAT VANECK ETF TRUST 2.2%
Value ($000) $3,157 Shares 36,456 Est. Cost $86.61 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,053 Shares 80,940 Est. Cost $37.71 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $2,867 Shares 132,867 Est. Cost $21.58 Unrealized —
NOBL PROSHARES TR 1.6%
Value ($000) $2,349 Shares 24,434 Est. Cost $96.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $2,205 Shares 44,610 Est. Cost $49.42 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.5%
Value ($000) $2,148 Shares 62,960 Est. Cost $34.11 Unrealized —
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $2,083 Shares 40,946 Est. Cost $50.88 Unrealized —
BALT INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,979 Shares 65,910 Est. Cost $30.03 Unrealized —
BDEC INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,895 Shares 45,217 Est. Cost $41.91 Unrealized —
POCT INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,850 Shares 48,312 Est. Cost $38.29 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,822 Shares 51,865 Est. Cost $35.13 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $1,788 Shares 27,938 Est. Cost $64.00 Unrealized —
TFLO ISHARES TR 1.2%
Value ($000) $1,741 Shares 34,362 Est. Cost $50.66 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,543 Shares 1,815 Est. Cost $773.82 Unrealized 0.0%
IAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,239 Shares 45,814 Est. Cost $27.04 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,236 Shares 44,730 Est. Cost $27.64 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,229 Shares 39,125 Est. Cost $31.41 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,217 Shares 32,487 Est. Cost $37.47 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,203 Shares 9,739 Est. Cost $101.05 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,187 Shares 35,243 Est. Cost $33.67 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,148 Shares 30,616 Est. Cost $37.51 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,143 Shares 31,303 Est. Cost $36.51 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,110 Shares 29,268 Est. Cost $37.92 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,104 Shares 2,470 Est. Cost $417.26 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,093 Shares 28,130 Est. Cost $38.85 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,027 Shares 17,277 Est. Cost $59.46 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $993 Shares 22,094 Est. Cost $44.93 Unrealized —
INTU INTUIT 0.7%
Value ($000) $988 Shares 1,503 Est. Cost $614.24 Unrealized 0.0%
USMV ISHARES TR 0.6%
Value ($000) $928 Shares 11,054 Est. Cost $83.96 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $837 Shares 24,159 Est. Cost $34.66 Unrealized —
BAMG NORTHERN LTS FD TR IV 0.5%
Value ($000) $759 Shares 24,364 Est. Cost $31.14 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $739 Shares 9,224 Est. Cost $80.13 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $722 Shares 19,888 Est. Cost $36.30 Unrealized —
BAMD NORTHERN LTS FD TR IV 0.5%
Value ($000) $718 Shares 24,781 Est. Cost $28.98 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $711 Shares 3,595 Est. Cost $174.77 Unrealized 0.0%
BAMV NORTHERN LTS FD TR IV 0.5%
Value ($000) $710 Shares 24,423 Est. Cost $29.09 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $691 Shares 1,262 Est. Cost $547.23 Unrealized —
ALL ALLSTATE CORP 0.5%
Value ($000) $665 Shares 4,166 Est. Cost $161.46 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $640 Shares 15,741 Est. Cost $40.64 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $633 Shares 1,266 Est. Cost $500.13 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $624 Shares 2,921 Est. Cost $183.79 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $553 Shares 959 Est. Cost $576.59 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $551 Shares 11,303 Est. Cost $48.74 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $500 Shares 2,211 Est. Cost $225.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $498 Shares 2,840 Est. Cost $165.63 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $486 Shares 19,969 Est. Cost $24.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $471 Shares 865 Est. Cost $544.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $469 Shares 7,218 Est. Cost $64.95 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $464 Shares 11,181 Est. Cost $41.49 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $458 Shares 21,763 Est. Cost $21.04 Unrealized —
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $456 Shares 10,217 Est. Cost $44.65 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $455 Shares 11,303 Est. Cost $40.23 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $426 Shares 10,905 Est. Cost $39.08 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $420 Shares 2,449 Est. Cost $157.12 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $388 Shares 12,261 Est. Cost $31.66 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $379 Shares 13,054 Est. Cost $29.04 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $347 Shares 7,652 Est. Cost $45.35 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $331 Shares 11,111 Est. Cost $29.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $312 Shares 15,272 Est. Cost $20.45 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $311 Shares 15,591 Est. Cost $19.95 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $311 Shares 16,207 Est. Cost $19.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $311 Shares 16,166 Est. Cost $19.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $308 Shares 2,106 Est. Cost $141.44 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $290 Shares 7,704 Est. Cost $37.67 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $279 Shares 7,958 Est. Cost $35.08 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $276 Shares 998 Est. Cost $276.13 Unrealized 0.0%
BAMA NORTHERN LTS FD TR IV 0.2%
Value ($000) $275 Shares 9,384 Est. Cost $29.29 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $273 Shares 4,031 Est. Cost $61.97 Unrealized 0.0%
BAMO NORTHERN LTS FD TR IV 0.2%
Value ($000) $272 Shares 9,372 Est. Cost $29.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $268 Shares 1,385 Est. Cost $183.70 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $265 Shares 6,139 Est. Cost $43.17 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $262 Shares 6,896 Est. Cost $37.98 Unrealized —
BAMY NORTHERN LTS FD TR IV 0.2%
Value ($000) $250 Shares 9,434 Est. Cost $26.50 Unrealized —
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $247 Shares 1,769 Est. Cost $115.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $246 Shares 271 Est. Cost $790.93 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $245 Shares 4,180 Est. Cost $58.52 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $240 Shares 475 Est. Cost $483.31 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $238 Shares 11,295 Est. Cost $21.06 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $237 Shares 1,735 Est. Cost $146.14 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $237 Shares 4,284 Est. Cost $55.23 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $236 Shares 3,404 Est. Cost $69.35 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $236 Shares 2,211 Est. Cost $106.66 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $225 Shares 2,254 Est. Cost $99.88 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 1,478 Est. Cost $145.75 Unrealized —
BAMU NORTHERN LTS FD TR IV 0.1%
Value ($000) $207 Shares 8,208 Est. Cost $25.28 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $192 Shares 1,554 Est. Cost $117.83 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $190 Shares 4,642 Est. Cost $40.89 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $186 Shares 722 Est. Cost $264.72 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $178 Shares 4,096 Est. Cost $43.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $176 Shares 433 Est. Cost $408.62 Unrealized 0.0%
BAMB NORTHERN LTS FD TR IV 0.1%
Value ($000) $172 Shares 6,689 Est. Cost $25.67 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $171 Shares 4,614 Est. Cost $37.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $163 Shares 2,874 Est. Cost $56.68 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $159 Shares 688 Est. Cost $227.31 Unrealized 0.0%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $156 Shares 4,967 Est. Cost $31.37 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $153 Shares 510 Est. Cost $251.77 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $153 Shares 3,046 Est. Cost $50.11 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $148 Shares 3,283 Est. Cost $45.22 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $147 Shares 2,823 Est. Cost $51.94 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $142 Shares 1,371 Est. Cost $102.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $142 Shares 1,041 Est. Cost $129.99 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $140 Shares 6,048 Est. Cost $23.20 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $140 Shares 4,731 Est. Cost $29.56 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $139 Shares 2,329 Est. Cost $55.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $138 Shares 760 Est. Cost $167.35 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $138 Shares 3,472 Est. Cost $36.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $138 Shares 682 Est. Cost $189.18 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $137 Shares 754 Est. Cost $178.24 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $131 Shares 6,877 Est. Cost $16.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $130 Shares 1,616 Est. Cost $31.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $127 Shares 2,736 Est. Cost $44.38 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $125 Shares 1,660 Est. Cost $71.51 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $124 Shares 513 Est. Cost $235.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $124 Shares 1,269 Est. Cost $90.22 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $123 Shares 559 Est. Cost $221.35 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $119 Shares 2,085 Est. Cost $57.21 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $117 Shares 3,154 Est. Cost $37.11 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $117 Shares 593 Est. Cost $194.99 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $115 Shares 2,628 Est. Cost $43.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $114 Shares 1,571 Est. Cost $69.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $114 Shares 1,658 Est. Cost $63.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $112 Shares 438 Est. Cost $255.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $108 Shares 2,762 Est. Cost $37.12 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $107 Shares 3,496 Est. Cost $30.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $98 Shares 2,388 Est. Cost $36.47 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $96 Shares 2,054 Est. Cost $46.79 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $96 Shares 803 Est. Cost $119.32 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $92 Shares 2,278 Est. Cost $40.43 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $90 Shares 731 Est. Cost $121.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $90 Shares 1,029 Est. Cost $82.62 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $89 Shares 967 Est. Cost $92.54 Unrealized —
HPQ HP INC 0.1%
Value ($000) $88 Shares 2,516 Est. Cost $29.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $87 Shares 258 Est. Cost $149.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $87 Shares 760 Est. Cost $110.09 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $87 Shares 1,974 Est. Cost $43.95 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $85 Shares 616 Est. Cost $125.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $85 Shares 2,978 Est. Cost $27.36 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $84 Shares 463 Est. Cost $182.01 Unrealized —
ARKQ ARK ETF TR 0.1%
Value ($000) $84 Shares 1,528 Est. Cost $55.09 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $84 Shares 802 Est. Cost $104.55 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $84 Shares 785 Est. Cost $106.55 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $83 Shares 1,933 Est. Cost $38.08 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $83 Shares 777 Est. Cost $107.12 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $83 Shares 5,116 Est. Cost $16.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $83 Shares 4,157 Est. Cost $17.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $82 Shares 1,303 Est. Cost $62.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $82 Shares 161 Est. Cost $473.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $82 Shares 822 Est. Cost $105.51 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $81 Shares 887 Est. Cost $91.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $81 Shares 500 Est. Cost $160.87 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $81 Shares 2,808 Est. Cost $26.92 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $80 Shares 784 Est. Cost $94.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $80 Shares 795 Est. Cost $94.26 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $79 Shares 740 Est. Cost $51.32 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $79 Shares 4,026 Est. Cost $17.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $79 Shares 672 Est. Cost $106.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $78 Shares 2,019 Est. Cost $34.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $78 Shares 675 Est. Cost $105.86 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $78 Shares 1,916 Est. Cost $40.57 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $77 Shares 6,179 Est. Cost $11.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $77 Shares 1,581 Est. Cost $47.11 Unrealized 0.0%
— KELLANOVA 0.1%
Value ($000) $77 Shares 1,340 Est. Cost $56.18 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $77 Shares 1,075 Est. Cost $67.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $77 Shares 5,809 Est. Cost $12.55 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $76 Shares 1,447 Est. Cost $48.64 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $76 Shares 700 Est. Cost $106.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $76 Shares 485 Est. Cost $148.39 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $75 Shares 406 Est. Cost $183.90 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $74 Shares 757 Est. Cost $89.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $74 Shares 942 Est. Cost $76.80 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $73 Shares 1,277 Est. Cost $55.10 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $73 Shares 1,848 Est. Cost $37.76 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $73 Shares 2,136 Est. Cost $34.25 Unrealized —
DOW DOW INC 0.0%
Value ($000) $73 Shares 1,371 Est. Cost $51.21 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $72 Shares 1,529 Est. Cost $46.94 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $71 Shares 418 Est. Cost $170.76 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $71 Shares 500 Est. Cost $142.74 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $71 Shares 2,932 Est. Cost $24.12 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $70 Shares 614 Est. Cost $113.46 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $69 Shares 687 Est. Cost $100.12 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $68 Shares 428 Est. Cost $157.95 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,427 Est. Cost $27.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $68 Shares 410 Est. Cost $157.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 251 Est. Cost $267.51 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $67 Shares 85 Est. Cost $146.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $66 Shares 229 Est. Cost $284.04 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 1,759 Est. Cost $37.38 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 622 Est. Cost $105.47 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $65 Shares 1,413 Est. Cost $46.07 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $64 Shares 469 Est. Cost $137.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 388 Est. Cost $164.28 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $63 Shares 617 Est. Cost $102.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 132 Est. Cost $441.57 Unrealized 0.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,496 Est. Cost $40.67 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $58 Shares 1,108 Est. Cost $52.49 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $57 Shares 811 Est. Cost $67.61 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,210 Est. Cost $46.03 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54 Shares 211 Est. Cost $248.34 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $54 Shares 3,056 Est. Cost $17.67 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54 Shares 230 Est. Cost $227.88 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $53 Shares 500 Est. Cost $106.46 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $53 Shares 33 Est. Cost $137.66 Unrealized 0.0%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $51 Shares 1,099 Est. Cost $46.36 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $51 Shares 671 Est. Cost $89.70 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $50 Shares 695 Est. Cost $72.64 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $49 Shares 728 Est. Cost $67.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 1,156 Est. Cost $41.01 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 4,893 Est. Cost $9.45 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 776 Est. Cost $58.52 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 545 Est. Cost $83.76 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $45 Shares 114 Est. Cost $391.13 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $44 Shares 1,308 Est. Cost $35.52 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 893 Est. Cost $48.05 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $43 Shares 969 Est. Cost $43.93 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 651 Est. Cost $60.20 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $41 Shares 272 Est. Cost $150.50 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,008 Est. Cost $37.85 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $36 Shares 1,547 Est. Cost $23.48 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 702 Est. Cost $50.52 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 691 Est. Cost $50.75 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $35 Shares 440 Est. Cost $80.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33 Shares 500 Est. Cost $72.74 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $33 Shares 371 Est. Cost $87.88 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 670 Est. Cost $48.40 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 719 Est. Cost $45.10 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 1,181 Est. Cost $27.15 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 904 Est. Cost $35.43 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $31 Shares 343 Est. Cost $91.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $31 Shares 57 Est. Cost $535.09 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $30 Shares 302 Est. Cost $115.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 50 Est. Cost $565.46 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $30 Shares 548 Est. Cost $54.71 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $29 Shares 135 Est. Cost $215.01 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $53.53 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $23.18 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,639 Est. Cost $16.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 218 Est. Cost $118.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 511 Est. Cost $48.64 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $23 Shares 251 Est. Cost $91.90 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $59.20 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.04 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $62.46 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 795 Est. Cost $24.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $262.45 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 743 Est. Cost $28.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 487 Est. Cost $43.76 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $20 Shares 330 Est. Cost $61.27 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 841 Est. Cost $23.48 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 839 Est. Cost $23.50 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 792 Est. Cost $24.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 808 Est. Cost $24.29 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $20 Shares 634 Est. Cost $32.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 60 Est. Cost $299.34 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 252 Est. Cost $72.07 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $158.10 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $163.36 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 267 Est. Cost $58.89 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 133 Est. Cost $127.57 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 85 Est. Cost $197.11 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 77 Est. Cost $202.83 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $15 Shares 341 Est. Cost $45.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 322 Est. Cost $47.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $182.37 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $14 Shares 183 Est. Cost $78.03 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.29 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $14 Shares 385 Est. Cost $35.56 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $14 Shares 165 Est. Cost $82.52 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $14 Shares 260 Est. Cost $52.20 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.33 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $270.83 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.46 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.59 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.98 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $12 Shares 809 Est. Cost $14.92 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $327.56 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.43 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $168.88 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 204 Est. Cost $56.04 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 178 Est. Cost $64.15 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $11 Shares 290 Est. Cost $38.38 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $11 Shares 146 Est. Cost $70.00 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $153.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 140 Est. Cost $81.35 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $135.85 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 181 Est. Cost $57.14 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 229 Est. Cost $44.65 Unrealized —
BP BP PLC 0.0%
Value ($000) $10 Shares 279 Est. Cost $36.16 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $88.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $502.03 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 213 Est. Cost $45.71 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.12 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.23 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $332.59 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.94 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $484.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $569.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $417.35 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.81 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.00 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $16.14 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $240.75 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.52 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.45 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 28 Est. Cost $202.89 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $122.30 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $350.47 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 43 Est. Cost $115.38 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.67 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.92 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.01 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.14 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.57 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.60 Unrealized 0.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.59 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.36 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $8.01 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.52 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.21 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.86 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 Shares 7 Est. Cost $451.62 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.02 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.17 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.72 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.08 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $460.76 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 1,005 Est. Cost $2.79 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.65 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.85 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.62 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.87 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.66 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.92 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.64 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.75 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.61 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.16 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.72 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.52 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.24 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.42 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.48 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.80 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.61 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.42 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.50 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.69 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.75 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.10 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.14 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.32 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.00 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.53 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.52 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.25 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.71 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.46 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.27 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.40 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.24 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.46 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.86 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.25 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.78 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.60 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.65 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.35 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.38 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.56 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.14 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized 0.0%