13F HOLDINGS REPORT

Clear Point Advisors Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002010474-24-000004

Total Value

$121.8M

Positions

569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP GROWTH ETF	808524300	103,668	$10.5M	8.59%
2	DOUBLELINE SHILLER CAPE US EQUTS ETF	25861R204	219,122	$6.1M	4.99%
3	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	9,673	$4.6M	3.81%
4	SCHWAB US BROAD MARKET ETF	808524102	63,815	$4.0M	3.30%
5	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	37,470	$3.8M	3.10%
6	SPDR S&P 500 ETF	SPY	6,820	$3.7M	3.05%
7	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	98,905	$3.5M	2.89%
8	SPDR S&P MIDCAP 400 ETF	MDY	6,220	$3.3M	2.73%
9	APPLE INC	AAPL	11,833	$2.5M	2.05%
10	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	37,754	$2.3M	1.85%
11	WISDOMTREE FLOATING RATETREASRY ETF	WT	43,293	$2.2M	1.79%
12	FT VEST US EQUITY BUFFERETF	33740F748	45,501	$2.0M	1.67%
13	GRANITESHARES GOLD ETF	BAR	81,733	$1.9M	1.54%
14	SCHWAB US LARGE CAP ETF	808524201	29,140	$1.9M	1.54%
15	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	34,455	$1.7M	1.44%
16	FIRST TRUST SENIOR LOAN ETF	33738D309	36,865	$1.7M	1.38%
17	JPMORGAN ACTIVE BOND ETF	46654Q716	27,703	$1.4M	1.19%
18	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H802	43,765	$1.4M	1.16%
19	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	19,976	$1.3M	1.10%
20	AVANTIS INTERNATIONAL EQUITY ETF	025072703	21,241	$1.3M	1.09%
21	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	39,959	$1.3M	1.08%
22	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	36,409	$1.2M	1.02%
23	VANGUARD S&P 500 ETF	922908363	2,482	$1.2M	1.02%
24	JPMORGAN MUNICIPAL ETF	46641Q647	22,579	$1.1M	0.93%
25	VANGUARD SMALL CAP VALUEETF	922908611	6,149	$1.1M	0.92%
26	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,842	$1.1M	0.89%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,893	$1.1M	0.88%
28	INNOVATOR US EQUITY BUFFER ETF	INHD	25,532	$1.1M	0.87%
29	JPMORGAN DIVRSIFD RTRN US EQY ETF	46641Q407	9,560	$1.0M	0.86%
30	ALLIANZIM US LRG CAP BUFER20 APR ETF	00888H208	33,409	$1.0M	0.85%
31	AMAZON.COM INC	AMZN	5,176	$1.0M	0.82%
32	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	2,423	$947,913	0.78%
33	CHARLES SCHWAB US MC ETF	808524508	11,441	$890,465	0.73%
34	CONSOLIDATED EDISON	ED	9,957	$890,349	0.73%
35	SCHWAB US SMALL CAP ETF	808524607	18,355	$870,953	0.72%
36	ISHARES MSCI INDIA INDEXETF	46429B598	15,028	$838,262	0.69%
37	FT VEST US EQT ENC MD BF ETF	33740U810	21,855	$824,257	0.68%
38	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,956	$795,710	0.65%
39	MICROSOFT CORP	MSFT	1,722	$769,813	0.63%
40	BLACKROCK MUNIHOLDINGS N	BLK	67,499	$768,814	0.63%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,719	$755,796	0.62%
42	NVIDIA CORP	NVDA	5,840	$721,554	0.59%
43	FRANKLIN US MD CP MULTIFCT INDEX ETF	FGDL	14,030	$719,608	0.59%
44	ISHARES MSCI EAFE ETF	464287465	9,097	$712,540	0.59%
45	FT VEST US EQUITY BUFF ETF	33740F847	15,012	$691,026	0.57%
46	VANGUARD SHORT TERM COR BD ETF	92206C409	8,934	$690,376	0.57%
47	VANGUARD HEALTH CARE ETF	92204A504	2,563	$681,814	0.56%
48	INNOVATOR INTNL DLP PWR BFR JUL ETF	INHD	23,368	$657,109	0.54%
49	ALLIANZIM US LRG BUFFER20 FEB ETF	00888H786	21,777	$645,353	0.53%
50	ISHARES TOTAL US STOCK MARKET ETF	464287150	5,378	$638,825	0.52%
51	FLEXSHAR HG YLD VLU SCORBD INDX ETF	FLEX	15,326	$619,163	0.51%
52	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H406	18,521	$616,934	0.51%
53	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	17,893	$597,246	0.49%
54	INNOVATOR US EQY POWER BUFFER ETF	INHD	16,064	$583,123	0.48%
55	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	6,878	$577,480	0.47%
56	JPMORGAN ACTIVE VALUE ETF	46641Q167	9,705	$575,085	0.47%
57	JPMORGAN INTERNATINAL BND OPPORT ETF	46641Q852	12,195	$574,661	0.47%
58	INNOVATOR US EQY BUFFER ETF	INHD	13,673	$556,116	0.46%
59	FIRST TR SMALL CAP GROW ALPHADEX ETF	33737M300	8,398	$553,366	0.45%
60	META PLATFORMS INC CLASS A	META	1,050	$529,214	0.43%
61	ISHARES CORE S&P MID CAPETF	464287507	8,596	$503,062	0.41%
62	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	14,349	$500,924	0.41%
63	ISHARES CORE S&P SMALL CAP ETF	464287804	4,682	$499,334	0.41%
64	PIMCO MUNICIPAL INCM OPPATV ETF	72201R635	10,959	$497,955	0.41%
65	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,783	$486,081	0.40%
66	FLEXSHARES DEF QUAL DIV ETF	FLEX	7,228	$473,849	0.39%
67	VISA INC CLASS A	V	1,796	$471,164	0.39%
68	FT VEST INTL EQT MOD BUFF ETF	33740F573	20,197	$468,171	0.38%
69	SPDR GOLD SHARES ETF	GLD	2,112	$454,101	0.37%
70	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	14,652	$451,282	0.37%
71	MASTERCARD INC CLASS A	MA	982	$433,219	0.36%
72	FT VEST US EQU BUF ETF	33740F862	9,465	$417,218	0.34%
73	JOHNSON & JOHNSON	JNJ	2,684	$392,237	0.32%
74	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	10,045	$390,262	0.32%
75	FIRST TR MID CAP GROWTH ALPHADEX ETF	33737M102	5,190	$381,883	0.31%
76	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	7,089	$369,042	0.30%
77	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	6,284	$365,898	0.30%
78	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,591	$348,584	0.29%
79	FT VEST US EQUITY ENHANCE MOD ETF	33740U638	11,012	$344,888	0.28%
80	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	5,789	$344,214	0.28%
81	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	2,065	$339,107	0.28%
82	FT VEST US EQT MDRT BFR ETF	33740F441	9,446	$330,535	0.27%
83	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	6,513	$328,709	0.27%
84	VERIZON COMMUNICATN	VZ	7,889	$325,344	0.27%
85	MCKESSON CORP	MCK	548	$320,310	0.26%
86	INNOVATOR EMRG MRK PWR BFR ETF	INHD	10,691	$318,912	0.26%
87	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	6,890	$312,462	0.26%
88	NETFLIX INC	NFLX	449	$303,021	0.25%
89	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,049	$284,397	0.23%
90	FT VEST INTERNATNL EQY BUFF ETF	33740U869	12,834	$280,551	0.23%
91	INNOVATOR US EQY POWER BUFFER ETF	INHD	7,403	$277,390	0.23%
92	INNOVATOR US EQUITY BUFFER ETF	INHD	6,947	$263,821	0.22%
93	INNOVATOR INTRNL DEV PWRBFR ETF	INHD	9,359	$254,750	0.21%
94	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	00888H505	7,306	$252,063	0.21%
95	A T & T INC	T-PC	13,138	$251,062	0.21%
96	J P MORGAN CHASE & CO	VYLD	1,233	$249,363	0.20%
97	INNOVATOR US EQUITY BUFFER ETF	INHD	5,774	$249,274	0.20%
98	INNOVATOR US EQUITY BUFFER ETF	INHD	6,070	$237,216	0.19%
99	TESLA INC	TSLA	1,165	$230,530	0.19%
100	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	4,521	$225,451	0.19%
101	ISHARES CORE S&P 500 ETF	464287200	394	$215,483	0.18%
102	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,744	$212,180	0.17%
103	BNY MELLON US LARGE CAP CR EQ ETF	09661T107	1,981	$205,626	0.17%
104	WISDOMTREE 1 3 YR LADER TRSR ETF	WT	4,022	$200,627	0.16%
105	VANGUARD SHORT-TERM BONDETF	921937827	2,536	$194,494	0.16%
106	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	6,141	$182,016	0.15%
107	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	5,250	$181,965	0.15%
108	FIRST TRUST INTERNET INDEX CF ETF	33733E302	885	$181,372	0.15%
109	SPDR S&P 500 GROWTH ETF	78464A409	2,193	$175,714	0.14%
110	ISHARES RUSSELL 1000 GROWTH ETF	464287614	468	$170,645	0.14%
111	VANGUARD VALUE ETF	922908744	1,055	$169,225	0.14%
112	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	4,923	$168,355	0.14%
113	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	4,550	$166,121	0.14%
114	INNOVATOR INTRL DVLP PWRBFR JAN ETF	INHD	5,262	$165,294	0.14%
115	FIRST TRUST INTERNATIONAL OPPO ETF	33734X853	3,469	$163,266	0.13%
116	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,784	$152,230	0.13%
117	IBM CORP	INTR	876	$151,505	0.12%
118	INNOVATOR INTRTL DPD PWRBFR APR ETF	INHD	5,397	$145,935	0.12%
119	INNOVATOR US EQY POWER BUFFER ETF	INHD	3,760	$143,970	0.12%
120	HONEYWELL INTL INC	438516106	648	$138,359	0.11%
121	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,516	$137,762	0.11%
122	ISHARES SEMICONDUCTOR ETF	464287523	558	$137,715	0.11%
123	APPLIED MATERIALS	038222105	582	$137,346	0.11%
124	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,575	$135,564	0.11%
125	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	7,661	$132,997	0.11%
126	FT VEST NASDAQ 100 BUFFER ETF	33740U836	5,049	$131,401	0.11%
127	PACER US CASH COWS 100 ETF	69374H881	2,320	$126,413	0.10%
128	ISHARES MORNINGSTAR MID CAP ETF	464288208	1,803	$126,355	0.10%
129	ALPHABET INC. CLASS C	GOOG	680	$124,726	0.10%
130	FRST TRT LOW DRTN OPPRNTS ETF	33739Q200	2,555	$122,758	0.10%
131	FT VEST NASDAQ 100 BUFFER ETF	33740F649	4,686	$122,093	0.10%
132	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,469	$121,866	0.10%
133	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	4,742	$121,162	0.10%
134	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,125	$120,043	0.10%
135	ISHARES CORE MSCI EAFE ETF	46432F842	1,632	$118,578	0.10%
136	HOME DEPOT INC	HD	338	$116,562	0.10%
137	ALPHABET INC. CLASS A	GOOG	626	$114,118	0.09%
138	VANGUARD MID CAP ETF	922908629	463	$112,183	0.09%
139	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	5,293	$109,613	0.09%
140	ALLIANZM U S LRG CAP BUFFER10 ETF	00888H851	3,500	$109,061	0.09%
141	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	2,282	$108,703	0.09%
142	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	92647N691	2,367	$107,576	0.09%
143	AVANTIS US SMALL CAP VALUE ETF	025072877	1,142	$102,502	0.08%
144	INNOVATOR EMRG MK PWR BFR JULY ETF	INHD	4,165	$102,084	0.08%
145	FT VEST NASDAQ 100 BUFFER ETF	33740F557	3,738	$98,945	0.08%
146	SPDR MSCI USA GENDER DIVRSTY ETF	78468R747	871	$94,715	0.08%
147	ISHARES LARGE CAP MODRT BUFFER ETF	BLK	3,200	$92,683	0.08%
148	ELI LILLY AND CO	LLY	100	$90,538	0.07%
149	BLACKSTONE SECD LENDING	BX	2,914	$89,215	0.07%
150	INNOVATOR US EQUITY BUFFER ETF	INHD	2,131	$89,033	0.07%
151	BLACKSTONE INC	BX	716	$88,572	0.07%
152	WALMART INC	WMT	1,304	$88,325	0.07%
153	VANGUARD SMALL CAP ETF	922908751	405	$88,202	0.07%
154	ABBVIE INC	ABBV	488	$83,686	0.07%
155	COMCAST CORP CLASS A	CCZ	2,104	$82,388	0.07%
156	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,948	$80,082	0.07%
157	ORACLE CORP	ORCL-PD	558	$78,807	0.06%
158	INNOVATOR US EQUITY BUFFER ETF	INHD	1,925	$78,234	0.06%
159	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	5,513	$77,463	0.06%
160	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	1,735	$75,553	0.06%
161	INNOVATOR US EQUITY BUFFER ETF	INHD	1,650	$74,413	0.06%
162	COSTCO WHOLESALE CO	22160K105	87	$73,802	0.06%
163	AMPLIFY CYBERSECURITY ETF	032108664	1,075	$69,610	0.06%
164	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,364	$67,424	0.06%
165	BROADCOM INC	AVGO	41	$66,320	0.05%
166	ISHARES INTERST RATE HDGCOR BND ETF	46431W705	709	$65,867	0.05%
167	SUPER MICRO COMPUTER	SMCI	80	$65,548	0.05%
168	ISHARES BIOTECHNOLOGY ETF	464287556	464	$63,700	0.05%
169	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,518	$63,043	0.05%
170	COLUMBIA INDIA CONSUMER ETF	19762B707	888	$62,081	0.05%
171	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	1,900	$61,256	0.05%
172	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	395	$60,826	0.05%
173	ISHARES CORE HIGH DIVIDEND ETF	46429B663	558	$60,676	0.05%
174	PUTNAM FOCUSED LARGE CAPVALUE ETF	746729300	1,667	$60,514	0.05%
175	FT VEST US EQT MDRT BFR ETF	33740U661	1,735	$60,291	0.05%
176	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	868	$60,224	0.05%
177	VANECK GOLD MINERS ETF	92189F106	1,768	$60,006	0.05%
178	FT VEST US EQUITY BUFFERETF	33740U505	1,403	$59,698	0.05%
179	FT VEST US EQTY MOD BUFRETF	33740F516	1,617	$59,656	0.05%
180	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	1,006	$58,931	0.05%
181	INNOVATOR EMEG MRK PR BFR APRIL ETF	INHD	2,250	$58,174	0.05%
182	FT VST US EQTY BUFER ETF	33740F722	1,165	$56,386	0.05%
183	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	1,407	$55,879	0.05%
184	EXELIXIS INC	EXEL	2,450	$55,052	0.05%
185	TAIWAN SEMICONDUCTR	874039100	316	$54,924	0.05%
186	SKYWORKS SOLUTIONS	SWKS	508	$54,142	0.04%
187	ISHARES RUSSELL 1000 VALUE ETF	464287598	303	$52,799	0.04%
188	INNOVATOR US EQUITY BUFFER ETF	INHD	1,290	$52,329	0.04%
189	MARATHON PETE CORP	MARA	300	$52,044	0.04%
190	BROOKFIELD RENEW PART LP	G16258108	2,100	$52,017	0.04%
191	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	1,851	$51,162	0.04%
192	PROSHARES BITCOIN STRATEGY ETF	74347G440	2,255	$50,755	0.04%
193	ALLIANZIM US LRG CAP BUFER10 APR ETF	00888H109	1,400	$50,609	0.04%
194	HESS MIDSTREAM LP LP	HESM	1,384	$50,450	0.04%
195	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,883	$50,022	0.04%
196	ISHARES US REAL ESTATE ETF	464287739	562	$49,333	0.04%
197	BANK OF AMERICA CORP	060505104	1,235	$49,106	0.04%
198	ARROWHEAD PHARMA INC	ARWR	1,853	$48,159	0.04%
199	FT VEST US EQTY BUFFER ETF	33740F482	1,310	$46,426	0.04%
200	ANALOG DEVICES INC	ADI	202	$46,140	0.04%
201	ABBOTT LABORATORIES	ABLZF	441	$45,853	0.04%
202	HESS CORP	HESM	301	$44,426	0.04%
203	WALT DISNEY CO	254687106	446	$44,284	0.04%
204	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,007	$44,066	0.04%
205	ISHARES FLOATING RATE BOND ETF	46429B655	846	$43,225	0.04%
206	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	586	$42,632	0.04%
207	ENERGY SELECT SECTOR SPDR ETF	81369Y506	466	$42,515	0.03%
208	WISDOMTREE INTRST RT HDGAGRGT ETF	WT	1,885	$42,033	0.03%
209	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	414	$41,331	0.03%
210	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,807	$40,152	0.03%
211	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	539	$39,646	0.03%
212	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	1,070	$39,611	0.03%
213	WISDOMTREE US MIDCAP ETF	WT	655	$37,861	0.03%
214	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	544	$37,290	0.03%
215	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	1,047	$37,240	0.03%
216	MERCK & CO. INC.	MRK	300	$37,173	0.03%
217	THE CIGNA GROUP	125523100	110	$36,363	0.03%
218	INVESCO S&P 500 BUYWRITEETF	IVZ	1,617	$35,829	0.03%
219	NUVEEN MORTGAGE AND INCO	NU	1,984	$35,759	0.03%
220	ADVANCED MICRO DEVICE IN	AMD	218	$35,362	0.03%
221	ISHARES RUSSELL MID CAP ETF	464287499	432	$35,027	0.03%
222	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	379	$34,806	0.03%
223	BRISTOL-MYERS SQUIBB	CELG-RI	790	$32,793	0.03%
224	FISERV INC	FISV	220	$32,788	0.03%
225	HOWMET AEROSPACE INC	HWM	416	$32,310	0.03%
226	DELL TECHNOLOGIES INC CLASS C	DELL	230	$31,688	0.03%
227	INVESCO AEROSPACE & DEFENSE ETF	IVZ	308	$31,629	0.03%
228	ISHARES US TECHNOLOGY ETF	464287721	209	$31,455	0.03%
229	DANAHER CORP	235851102	124	$30,981	0.03%
230	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	550	$30,532	0.03%
231	NIO INC	NIOIF	7,326	$30,476	0.03%
232	KIMBERLY CLARK CORP	KMB	219	$30,240	0.02%
233	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	1,000	$30,030	0.02%
234	CAPITAL ONE FC	14040H105	217	$30,012	0.02%
235	FT VEST LADDERED BUFFER ETF	33740F755	1,035	$29,932	0.02%
236	MCDONALDS CORP	MCD	116	$29,584	0.02%
237	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	606	$29,515	0.02%
238	SPDR DOW JONES REIT ETF	78464A607	304	$28,333	0.02%
239	GRAYSCALE BITCOIN ETF	GBTC	532	$28,323	0.02%
240	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	550	$28,174	0.02%
241	BOOKING HOLDINGS INC	BKNG	7	$27,731	0.02%
242	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	227	$27,665	0.02%
243	AMGEN INC.	AMGN	88	$27,343	0.02%
244	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	361	$27,330	0.02%
245	ISHARES MSCI EAFE VALUE ETF	464288877	513	$27,204	0.02%
246	ENTERGY CORP	ENO	250	$26,750	0.02%
247	ISHARES US AEROSPACE DEFENSE ETF	464288760	202	$26,725	0.02%
248	EXXON MOBIL CORP	XOM	232	$26,711	0.02%
249	ISHARES GOLD ETF	IAU	582	$25,567	0.02%
250	PEPSICO INC	PEP	154	$25,417	0.02%
251	CISCO SYSTEMS INC	CSCO	531	$25,236	0.02%
252	SHERWIN WILLIAMS CO	SHW	84	$25,068	0.02%
253	ISHARES SILVER TRUST ETF	SLV	925	$24,577	0.02%
254	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	520	$24,519	0.02%
255	WW GRAINGER INC	384802104	27	$24,360	0.02%
256	MARRIOTT INTL INC CLASS A	571903202	100	$24,177	0.02%
257	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	309	$23,821	0.02%
258	VANGUARD S&P SMALL CAP 600 ETF	921932828	240	$23,590	0.02%
259	TJX COMPANIES INC	872540109	211	$23,264	0.02%
260	WARNER BROTHERS DISCOVER	WBD	3,124	$23,243	0.02%
261	CAPITAL GROUP GROWTH ETF	14020G101	700	$23,023	0.02%
262	FIRST TRUST SNR FLTG RAT	33733U108	2,275	$22,932	0.02%
263	WISDOMTREE YIELD ENHNC US AGGRE ETF	WT	527	$22,639	0.02%
264	FIRST TRUST NASDAQ CLEANEDGE ETF	33737A108	195	$22,538	0.02%
265	ISHARES BITCOIN ETF	IBIT	650	$22,191	0.02%
266	FT VEST US EQUITY BUF ETF	33740F623	500	$21,703	0.02%
267	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	533	$21,429	0.02%
268	ISHARES RUSSELL 2000 GROWTH ETF	464287648	77	$20,091	0.02%
269	WISDOMTREE US AI ENHNCD VALUE ETF	WT	200	$19,960	0.02%
270	VERTIV HOLDINGS CO CLASS A	VRT	225	$19,481	0.02%
271	CVS HEALTH CORP	CVS	328	$19,381	0.02%
272	SCHWAB US LARGE CAP VALUE ETF	808524409	257	$19,051	0.02%
273	ISHARES US HEALTHCARE ETF	464287762	310	$19,021	0.02%
274	INNOVATOR US EQY BUFFER ETF	INHD	500	$18,692	0.02%
275	COFFEE HOLDING CO	JVA	7,968	$18,645	0.02%
276	INNOVATOR US EQUITY ULTRA BUFFER ETF	INHD	640	$18,585	0.02%
277	ISHARES MSCI EAFE SMALL CAP ETF	464288273	300	$18,518	0.02%
278	INNOVATOR GROW ACCLRT PLS ETF	INHD	513	$17,899	0.01%
279	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	367	$17,800	0.01%
280	ISHARES RUSSELL 2000 VALUE ETF	464287630	116	$17,717	0.01%
281	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	779	$17,309	0.01%
282	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	543	$17,276	0.01%
283	WESTERN ASSET MORTGAGE O	95790B109	1,446	$17,248	0.01%
284	LINDE PLC F	LIN	39	$17,114	0.01%
285	ATLASSIAN CORP CLASS A	TEAM	95	$16,804	0.01%
286	AVANTIS EMERGING MARKETSEQ ETF	025072604	272	$16,616	0.01%
287	UNITED STATES 12 MT NATURAL GAS ETF	UNTCW	2,000	$16,520	0.01%
288	ISHARES CORE MSCI EMERGING ETF	46434G103	299	$16,005	0.01%
289	WEBSTER FINL CO	947890109	365	$15,910	0.01%
290	PIMCO ACTIVE BOND ETF	72201R775	174	$15,885	0.01%
291	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	161	$15,448	0.01%
292	CITIGROUP INC	C-PR	234	$14,840	0.01%
293	YUM BRANDS INC	YUM	110	$14,571	0.01%
294	ONE GAS INC	OGS	227	$14,496	0.01%
295	BP PLC	BPPFF	400	$14,440	0.01%
296	SPDR S&P 500 FOSSIL FUELRES FRE ETF	78468R796	323	$14,388	0.01%
297	UNITED STATES COMMODITY INDEX ETF	UNTCW	230	$14,313	0.01%
298	PFIZER INC	PFE	504	$14,099	0.01%
299	QUALCOMM INC	QCOM	71	$14,071	0.01%
300	ALLIANZIM US LG CP BFR20SEP ETF	00888H687	500	$13,917	0.01%
301	JPMORGAN BETA US AGGREGTE BND ETF	46641Q241	304	$13,788	0.01%
302	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	156	$13,383	0.01%
303	VANGUARD FINANCIALS ETF	92204A405	132	$13,198	0.01%
304	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	400	$12,913	0.01%
305	FLEXSHARES UPSTREAM NATURAL IDX ETF	FLEX	314	$12,613	0.01%
306	OCCIDENTAL PETROL CO	674599105	200	$12,606	0.01%
307	ROYAL GOLD INC	RGLD	100	$12,516	0.01%
308	FT VST US EQT ENC MDT BF ETF	33740F391	375	$12,322	0.01%
309	MEDTRONIC PLC F	MDT	155	$12,200	0.01%
310	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	213	$12,020	0.01%
311	HUDBAY MINERALS INC F	HBM	1,323	$11,973	0.01%
312	PROSHARES ETHER STRATEGYETF	74349Y100	168	$11,813	0.01%
313	MC CORMICK & CO INC	MKC-V	162	$11,492	0.01%
314	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	104	$11,476	0.01%
315	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	403	$11,470	0.01%
316	COTERRA ENERGY INC	CTRA	425	$11,335	0.01%
317	CHUBB LTD F	CB	44	$11,223	0.01%
318	MOTOROLA SOLUTIONS	MSI	29	$11,162	0.01%
319	CHARLES SCHWAB US REIT ETF	808524847	557	$11,124	0.01%
320	ISHARES S&P 100 ETF	464287101	42	$11,108	0.01%
321	ISHARES MSCI INDIA SMALLCAP ETF	46429B614	137	$11,081	0.01%
322	KKR & CO INC	KKRT	105	$11,050	0.01%
323	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	223	$10,845	0.01%
324	INTERNTNL PAPER	460146103	250	$10,788	0.01%
325	AVANTIS INTERNATIONAL LARG CP VL ETF	025072364	201	$10,551	0.01%
326	APOLLO GLOBAL MGMT INC N	03769M106	89	$10,508	0.01%
327	GE AEROSPACE	369604301	66	$10,494	0.01%
328	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	586	$10,487	0.01%
329	WHEATON PRECIOUS METAL F	WPM	200	$10,484	0.01%
330	TARGET CORP	TGT	68	$10,097	0.01%
331	DEERE & CO	DE	27	$10,027	0.01%
332	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	530	$9,932	0.01%
333	XYLEM INC.	XYL	73	$9,901	0.01%
334	CARDINAL HEALTH INC	CAH	99	$9,734	0.01%
335	CHIPOTLE MEXICAN GRL	CMG	150	$9,398	0.01%
336	PDD HOLDINGS INC	PDD	70	$9,307	0.01%
337	HORMEL FOODS CORP	HRL	296	$9,025	0.01%
338	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	103	$8,941	0.01%
339	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	105	$8,825	0.01%
340	FT EMRGING MKTS SML CAP ALPHADEX ETF	33737J307	212	$8,622	0.01%
341	MARATHON OIL CORP	MARA	300	$8,601	0.01%
342	CATERPILLAR INC	CAT	26	$8,524	0.01%
343	ISHARES US MEDICAL DEVICES ETF	464288810	152	$8,516	0.01%
344	BOEING CO	BA-PA	45	$8,190	0.01%
345	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	143	$8,176	0.01%
346	SILVERCREST METALS INC F	828363101	1,000	$8,150	0.01%
347	CLOUDFLARE INC CLASS A	NET	98	$8,117	0.01%
348	PINNACLE WEST CAP	PNW	106	$8,099	0.01%
349	FT VEST US EQUITY DEEP BFR ETF	33740F771	200	$8,066	0.01%
350	ARM HLDGS PLC	042068205	47	$7,690	0.01%
351	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	251	$7,631	0.01%
352	NIKE INC CLASS B	NKE	101	$7,612	0.01%
353	FIRST TST NASDAQ CLEAN ED ID ETF	33733E500	223	$7,593	0.01%
354	TCW STRATEGIC INCOME CF	872340104	1,582	$7,499	0.01%
355	FREEPORT-MCMORAN INC	FCX	150	$7,290	0.01%
356	EMERSON ELECTRIC CO	EMR	66	$7,271	0.01%
357	ONEOK INC	OKE	89	$7,258	0.01%
358	MONDELEZ INTL CLASS A	609207105	109	$7,128	0.01%
359	CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24	184692200	150	$7,116	0.01%
360	AVANGRID INC	05351W103	200	$7,106	0.01%
361	FLEXSHARES QUAL DIV ETF	FLEX	106	$7,077	0.01%
362	JPMORGAN CORE PLUS BOND ETF	46641Q670	150	$6,950	0.01%
363	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	222	$6,925	0.01%
364	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	225	$6,892	0.01%
365	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	168	$6,848	0.01%
366	NOVARTIS AG	NVSEF	64	$6,813	0.01%
367	ALERIAN MLP INDEX ETN	VYLD	233	$6,743	0.01%
368	NEW YORK CMNTY BANCO CLASS EQUITY	649445103	2,001	$6,443	0.01%
369	UNITED PARCEL SRVC CLASS B	UPS	46	$6,228	0.01%
370	GE VERNOVA INC	GEV	36	$6,174	0.01%
371	ARCHER-DANIELS-MIDLN	ADM	100	$6,045	0.00%
372	DOMINION ENERGY INC	D	119	$5,831	0.00%
373	VANGUARD TOTAL STOCK MARKET ETF	922908769	22	$5,820	0.00%
374	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	50	$5,702	0.00%
375	ROBLOX CORP CLASS A	RBLX	150	$5,582	0.00%
376	PROSHARES SHORT S&P 500 ETF	74347B425	480	$5,478	0.00%
377	ACCENTURE PLC FCLASS A	ACN	18	$5,461	0.00%
378	UNLIMTED HFND MT STGY RTN TRK ETF	886364439	250	$5,439	0.00%
379	GRANITESHARES NSDQ SLT DISRS ETF	38747R603	101	$5,412	0.00%
380	ENTERPRISE PRODS PART LP	293792107	182	$5,274	0.00%
381	TCW TRANSFORM SYSTEMS ETF	29287L205	77	$5,252	0.00%
382	GENERAL MOTORS CO	37045V100	110	$5,111	0.00%
383	TCW TRANSFORM SUPPLY CHAIN ETF	29287L304	77	$4,991	0.00%
384	MERCADOLIBRE INC	MELI	3	$4,930	0.00%
385	RTX CORP	RTX	48	$4,819	0.00%
386	HP INC.	HPQ	137	$4,805	0.00%
387	HASBRO INC	HAS	80	$4,680	0.00%
388	AMER ELECTRIC PWR CO	025537101	53	$4,650	0.00%
389	ITT INC	ITT	36	$4,650	0.00%
390	YUM CHINA HOLDINGS INC	YUMC	150	$4,626	0.00%
391	KYNDRYL HLDGS INC	KD	175	$4,604	0.00%
392	INVSC S P GLOBAL WATER INDEX ETF	IVZ	82	$4,557	0.00%
393	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	102	$4,539	0.00%
394	PROCURE DISASTER RECOVERY STRGY ETF	74280R304	129	$4,490	0.00%
395	MANULIFE FINL F	56501R106	168	$4,472	0.00%
396	VANECK ISRAEL ETF	92189F635	122	$4,370	0.00%
397	ZIMMER BIOMET HLDGS	ZBH	40	$4,341	0.00%
398	INNOVATOR LADDR ALLCTN PWR BUFF ETF	INHD	100	$4,287	0.00%
399	INVSC SOLAR ETF	IVZ	100	$4,025	0.00%
400	ESTEE LAUDER CO INC CLASS A	518439104	38	$4,025	0.00%
401	SCOTTS MIRACLE GRO CO	SMG	62	$4,019	0.00%
402	VERALTO CORP	VLTO	41	$3,914	0.00%
403	FT VEST US EQY BUFF ETF	33740U885	100	$3,902	0.00%
404	ALCOA CORP	AA	97	$3,842	0.00%
405	CHARLES SCHWAB CORP	SCHW-PJ	51	$3,761	0.00%
406	INVESCO DB AGRICULTURE FUND	IVZ	157	$3,734	0.00%
407	ISHARES MSCI AGRI PRODUCERS ETF	464286350	104	$3,707	0.00%
408	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	25	$3,644	0.00%
409	INVSC WATER RESC PORTFOLIO ETF	IVZ	56	$3,617	0.00%
410	ALIBABA GROUP HLDG LTD	BBAAY	50	$3,600	0.00%
411	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	20	$3,458	0.00%
412	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	52	$3,338	0.00%
413	MYOMO INC	MYO	1,001	$3,213	0.00%
414	SYMBOTIC INC CLASS A	SYM	90	$3,164	0.00%
415	CULLEN FROST BANKERS	CFR-PB	31	$3,151	0.00%
416	GSK PLC ADR	GLAXF	80	$3,080	0.00%
417	FIRST TRUST GROWTH STRENGTH ETF	33733E823	100	$3,051	0.00%
418	CARRIER GLOBAL CORP	CARR	48	$3,028	0.00%
419	SCHWAB FUNDAMNTL US SML COM ETF	808524763	55	$3,005	0.00%
420	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	124	$2,966	0.00%
421	FT ENERGY INCM PARTNR ENHNCD ETF	33740F276	157	$2,919	0.00%
422	PHILIP MORRIS INTL	718172109	29	$2,893	0.00%
423	HEWLETT PACKARD ENTERPRI	HPE-PC	136	$2,883	0.00%
424	INNOVATOR GROWTH ACCLR PLUS ETF	INHD	100	$2,750	0.00%
425	INNOVATOR EQT DEFINED PRTCN ETF	INHD	100	$2,678	0.00%
426	ENBRIDGE INC F	ENNPF	75	$2,669	0.00%
427	VULCAN MATERIALS COM	929160109	10	$2,487	0.00%
428	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	16	$2,472	0.00%
429	FT VEST LADDERED DEEP BUFFER ETF	33740U703	100	$2,432	0.00%
430	SCHWAB FUNDMTL US BROAD MKT ETF	808524789	37	$2,426	0.00%
431	FT VST BUFF ALLOCATION GRW ETF	33740U778	100	$2,320	0.00%
432	OTIS WORLDWIDE CORP	OTIS	24	$2,310	0.00%
433	BNY MELLON INTERNATIONALEQ ETF	09661T404	30	$2,232	0.00%
434	ARK INNOVATION ETF	00214Q104	50	$2,215	0.00%
435	TRAVELERS COMPANIES	TRV	11	$2,207	0.00%
436	FT VEST BUFF ALLCTN DFNSV ETF	33740U760	100	$2,180	0.00%
437	FIRSTENERGY CORP	FE	56	$2,140	0.00%
438	SIRIUS XM HLDGS INC	SIRI	748	$2,116	0.00%
439	FT VEST NAS 100 CONSERV BUFR ETF	33740F284	100	$2,115	0.00%
440	STARBUCKS CORP	SBUX	27	$2,105	0.00%
441	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	100	$2,000	0.00%
442	RESIDEO TECHNOLOGIES INC	REZI	102	$1,995	0.00%
443	CARNIVAL CORP F	CUKPF	100	$1,872	0.00%
444	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	30	$1,776	0.00%
445	PROCURE SPACE ETF	74280R205	106	$1,693	0.00%
446	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	41	$1,688	0.00%
447	KONTOOR BRANDS INC	KTB	25	$1,654	0.00%
448	TRANE TECHNOLOGIES PLC F	TT	5	$1,645	0.00%
449	GE HEALTHCARE TECHNOLOGI	GEHC	21	$1,636	0.00%
450	POOL CORP	POOL	5	$1,595	0.00%
451	PROSHARES SHORT 7-10 YEAR TREASU ETF	74348A608	54	$1,592	0.00%
452	L3HARRIS TECHNOLOGIES IN	LHX	7	$1,572	0.00%
453	EATON CORP PLC F	ETN	5	$1,568	0.00%
454	TAKE TWO INTERACTV	TTWO	10	$1,555	0.00%
455	ROUNDHILL GLP 1 WEIGHT LOSS ETF IV	77926X882	58	$1,546	0.00%
456	SYNCHRONY FINL	SYF-PB	32	$1,510	0.00%
457	SYLVAMO CORP	SLVM	22	$1,509	0.00%
458	CAVA GROUP INC	CAVA	16	$1,484	0.00%
459	ISHARES IBOXX INVT GRADEBOND ETF	464287242	14	$1,461	0.00%
460	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	26	$1,377	0.00%
461	VANGUARD ULTRA SHORT BOND ETF	92203C303	27	$1,345	0.00%
462	ISHARES MORGSTAR MID CAPGRO ETF	464288307	19	$1,287	0.00%
463	LHA MARKET STATE ALPHA SEEKER ETF	26922A156	52	$1,259	0.00%
464	EOG RESOURCES INC	EOG	10	$1,259	0.00%
465	INTUITIVE MACHS INC CLASS A	LUNR	379	$1,251	0.00%
466	ISHARES ESG AWARE MSCI USA ETF	46435G425	10	$1,242	0.00%
467	VODAFONE GROUP	92857W308	128	$1,135	0.00%
468	US STEEL	UNTCW	30	$1,134	0.00%
469	ALCON INC F	ALC	12	$1,069	0.00%
470	PROSHARES LONG ONLN SHRTSTRS ETF	74347B375	25	$1,065	0.00%
471	ARK NEXT GENERATION INTERNET ETF	00214Q401	12	$960	0.00%
472	TEUCRIUM AILA LONG SHT AGRI ST ETF	53656G522	45	$937	0.00%
473	ISHARES CORE S&P US VALUE ETF	464287663	11	$933	0.00%
474	ZETA GLOBAL HOLDINGS CORCLASS A	ZETA	50	$883	0.00%
475	INVSC MSCI GLOBAL TIMBERETF	IVZ	27	$871	0.00%
476	LHA MARKET STATE TACTICAL BETA ETF	26922B105	26	$843	0.00%
477	ISHARES GLOBAL TIMBER FORESTRY ETF	464288174	11	$831	0.00%
478	HALEON PLC	HLNCF	100	$826	0.00%
479	DARDEN RESTAURANTS	DRI	5	$823	0.00%
480	UNITY SOFTWARE INC	U	50	$813	0.00%
481	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	26	$773	0.00%
482	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	25460G849	21	$741	0.00%
483	ADVISORSHARES PURE CANNABIS ETF	00768Y495	214	$722	0.00%
484	CRONOS GROUP INC F	CRON	300	$699	0.00%
485	TRADR SHORT INNOVATION DAILY ETF	46144X628	22	$687	0.00%
486	ON SEMICONDUCTOR CO	ON	10	$686	0.00%
487	GILEAD SCIENCES INC	GILD	10	$686	0.00%
488	CONOCOPHILLIPS	COP	5	$609	0.00%
489	ROKU I N C CLASS A	ROKU	10	$599	0.00%
490	LULULEMON ATHLETICA	LULU	2	$597	0.00%
491	MODERNA INC	MRNA	5	$594	0.00%
492	TERADATA CORP	TDC	17	$588	0.00%
493	ORGANON & CO	OGN	28	$580	0.00%
494	ADVANSIX INC	ASIX	25	$577	0.00%
495	DELTA AIR LINES INC DEL	DAL	12	$574	0.00%
496	PARAMOUNT GLOBAL CLASS B	92556H206	54	$560	0.00%
497	WSDMTRE TR CHN EX ST OWNENTR ETF IV	WT	21	$554	0.00%
498	GARRETT MOTION INC F	GTX	61	$524	0.00%
499	NEWMONT CORP	NEMCL	12	$502	0.00%
500	AVANOS MEDICAL INC	AVNS	25	$498	0.00%