13F-HR filed by Clear Point Advisors Inc.
Clear Point Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 569 holding rows worth $121,762,487.
- Accession
- 0002010474-24-000004
- Filer
- CIK 2010474
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 569 entries on the cover page, a total value of $121,762,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,762,487 with VALUE read as dollars as filed, 13F file number 028-24185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103,668 | $10,453,845 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 219,122 | $6,074,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,673 | $4,634,529 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,815 | $4,012,041 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,470 | $3,771,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,820 | $3,711,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 98,905 | $3,522,996 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,220 | $3,328,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,833 | $2,492,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,754 | $2,250,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,293 | $2,178,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 45,501 | $2,031,620 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 81,733 | $1,876,176 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,140 | $1,872,262 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,455 | $1,748,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,865 | $1,685,126 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,703 | $1,447,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 43,765 | $1,409,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,976 | $1,337,954 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,241 | $1,322,411 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,959 | $1,318,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,409 | $1,241,911 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,482 | $1,241,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,579 | $1,137,429 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,149 | $1,122,406 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,842 | $1,077,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,893 | $1,075,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,532 | $1,059,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,560 | $1,043,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 33,409 | $1,039,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,176 | $1,000,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,423 | $947,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,441 | $890,465 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,957 | $890,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,355 | $870,953 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,028 | $838,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,855 | $824,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,956 | $795,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,722 | $769,813 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 67,499 | $768,814 | dollars as filed | |
| SCHD | 808524797 | COM | 9,719 | $755,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,840 | $721,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,030 | $719,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,097 | $712,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,012 | $691,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,934 | $690,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,563 | $681,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,368 | $657,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,777 | $645,353 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,378 | $638,825 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,326 | $619,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,521 | $616,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,893 | $597,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,064 | $583,123 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,878 | $577,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,705 | $575,085 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,195 | $574,661 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,673 | $556,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,398 | $553,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $529,214 | dollars as filed | |
| IJH | 464287507 | COM | 8,596 | $503,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,349 | $500,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,682 | $499,334 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,959 | $497,955 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,783 | $486,081 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,228 | $473,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,796 | $471,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,197 | $468,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,112 | $454,101 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,652 | $451,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $433,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,465 | $417,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,684 | $392,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,045 | $390,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,190 | $381,883 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,089 | $369,042 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,284 | $365,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,591 | $348,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 11,012 | $344,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,789 | $344,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,065 | $339,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,446 | $330,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,513 | $328,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,889 | $325,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 548 | $320,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,691 | $318,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,890 | $312,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 449 | $303,021 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,049 | $284,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,834 | $280,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,403 | $277,390 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,947 | $263,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,359 | $254,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,306 | $252,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,138 | $251,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,233 | $249,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,774 | $249,274 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,070 | $237,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,165 | $230,530 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,521 | $225,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 394 | $215,483 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,744 | $212,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,981 | $205,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 4,022 | $200,627 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,536 | $194,494 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,141 | $182,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,250 | $181,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 885 | $181,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,193 | $175,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 468 | $170,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,055 | $169,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 4,923 | $168,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,550 | $166,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,262 | $165,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,469 | $163,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,784 | $152,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 876 | $151,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 5,397 | $145,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,760 | $143,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 648 | $138,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,516 | $137,762 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 558 | $137,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 582 | $137,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,575 | $135,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,661 | $132,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,049 | $131,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,320 | $126,413 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,803 | $126,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680 | $124,726 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,555 | $122,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,686 | $122,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,469 | $121,866 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 4,742 | $121,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,125 | $120,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,632 | $118,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 338 | $116,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626 | $114,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 463 | $112,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,293 | $109,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 3,500 | $109,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,282 | $108,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,367 | $107,576 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,142 | $102,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 4,165 | $102,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,738 | $98,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 871 | $94,715 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,200 | $92,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $90,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,914 | $89,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,131 | $89,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 716 | $88,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,304 | $88,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 405 | $88,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $83,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,104 | $82,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,948 | $80,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 558 | $78,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,925 | $78,234 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,513 | $77,463 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,735 | $75,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,650 | $74,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $73,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,075 | $69,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,364 | $67,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $66,320 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 709 | $65,867 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80 | $65,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 464 | $63,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,518 | $63,043 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 888 | $62,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,900 | $61,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 395 | $60,826 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 558 | $60,676 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,667 | $60,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,735 | $60,291 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 868 | $60,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,768 | $60,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,403 | $59,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,617 | $59,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,006 | $58,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,250 | $58,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,165 | $56,386 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,407 | $55,879 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,450 | $55,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $54,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 508 | $54,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303 | $52,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,290 | $52,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $52,044 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,100 | $52,017 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,851 | $51,162 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,255 | $50,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,400 | $50,609 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,384 | $50,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,883 | $50,022 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 562 | $49,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,235 | $49,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,853 | $48,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,310 | $46,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 202 | $46,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 441 | $45,853 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 301 | $44,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 446 | $44,284 | dollars as filed | |
| VWO | 922042858 | SHS | 1,007 | $44,066 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 846 | $43,225 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 586 | $42,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 466 | $42,515 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,885 | $42,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 414 | $41,331 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,807 | $40,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 539 | $39,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,070 | $39,611 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 655 | $37,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 544 | $37,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,047 | $37,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $37,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $36,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,617 | $35,829 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,984 | $35,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $35,362 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 432 | $35,027 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 379 | $34,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 790 | $32,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $32,788 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 416 | $32,310 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 230 | $31,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 308 | $31,629 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 209 | $31,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124 | $30,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 550 | $30,532 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,326 | $30,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 219 | $30,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,000 | $30,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217 | $30,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,035 | $29,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $29,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 606 | $29,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 304 | $28,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 532 | $28,323 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 550 | $28,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $27,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227 | $27,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88 | $27,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 361 | $27,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513 | $27,204 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $26,750 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202 | $26,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232 | $26,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 582 | $25,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154 | $25,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 531 | $25,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $25,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 925 | $24,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 520 | $24,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $24,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $24,177 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 309 | $23,821 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 240 | $23,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 211 | $23,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,124 | $23,243 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 700 | $23,023 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,275 | $22,932 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 527 | $22,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 195 | $22,538 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650 | $22,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $21,703 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 533 | $21,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $20,091 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $19,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 225 | $19,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 328 | $19,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257 | $19,051 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 310 | $19,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 500 | $18,692 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 7,968 | $18,645 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 640 | $18,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $18,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 513 | $17,899 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 367 | $17,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116 | $17,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 779 | $17,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 543 | $17,276 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,446 | $17,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $17,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95 | $16,804 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 272 | $16,616 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,000 | $16,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299 | $16,005 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 365 | $15,910 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 174 | $15,885 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 161 | $15,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 234 | $14,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $14,571 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 227 | $14,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $14,440 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 323 | $14,388 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 230 | $14,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 504 | $14,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71 | $14,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 500 | $13,917 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 304 | $13,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 156 | $13,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 132 | $13,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 400 | $12,913 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 314 | $12,613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,606 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 375 | $12,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155 | $12,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 213 | $12,020 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,323 | $11,973 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 168 | $11,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162 | $11,492 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104 | $11,476 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 403 | $11,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 425 | $11,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $11,223 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $11,162 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 557 | $11,124 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42 | $11,108 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 137 | $11,081 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105 | $11,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 223 | $10,845 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $10,788 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 201 | $10,551 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89 | $10,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66 | $10,494 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 586 | $10,487 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $10,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $10,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $10,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 530 | $9,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73 | $9,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $9,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $9,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296 | $9,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 103 | $8,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 105 | $8,825 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 212 | $8,622 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26 | $8,524 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $8,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45 | $8,190 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 143 | $8,176 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $8,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98 | $8,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106 | $8,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 200 | $8,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47 | $7,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 251 | $7,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101 | $7,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 223 | $7,593 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,582 | $7,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150 | $7,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66 | $7,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89 | $7,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109 | $7,128 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 150 | $7,116 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $7,106 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 106 | $7,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 150 | $6,950 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 222 | $6,925 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225 | $6,892 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 168 | $6,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64 | $6,813 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 233 | $6,743 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,001 | $6,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $6,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $6,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,045 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119 | $5,831 | dollars as filed | |
| VTI | 922908769 | COM | 22 | $5,820 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $5,702 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,582 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 480 | $5,478 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,461 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 250 | $5,439 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 101 | $5,412 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182 | $5,274 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 77 | $5,252 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110 | $5,111 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 77 | $4,991 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48 | $4,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137 | $4,805 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80 | $4,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $4,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $4,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $4,626 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175 | $4,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82 | $4,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 102 | $4,539 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 129 | $4,490 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168 | $4,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 122 | $4,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 100 | $4,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $4,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,025 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62 | $4,019 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41 | $3,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100 | $3,902 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 97 | $3,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,761 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 157 | $3,734 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 104 | $3,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56 | $3,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $3,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20 | $3,458 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 52 | $3,338 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,001 | $3,213 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 90 | $3,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $3,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 100 | $3,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48 | $3,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55 | $3,005 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 124 | $2,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 157 | $2,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29 | $2,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136 | $2,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 100 | $2,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 100 | $2,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75 | $2,669 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 100 | $2,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37 | $2,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 100 | $2,320 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24 | $2,310 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $2,232 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $2,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 100 | $2,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $2,140 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 748 | $2,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 100 | $2,115 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27 | $2,105 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $2,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $1,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30 | $1,776 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 106 | $1,693 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41 | $1,688 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,654 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,595 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 54 | $1,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,555 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 58 | $1,546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,510 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,509 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26 | $1,377 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27 | $1,345 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19 | $1,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 52 | $1,259 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 379 | $1,251 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10 | $1,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128 | $1,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,134 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,069 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 25 | $1,065 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12 | $960 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 45 | $937 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $933 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 27 | $871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 26 | $843 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11 | $831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $823 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $813 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26 | $773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 21 | $741 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 214 | $722 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $699 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22 | $687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $580 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $574 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $560 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21 | $554 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61 | $524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $502 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010474-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |