Clear Point Advisors Inc. Diversified Active

Location: Melville, NY

CIK: 0002010474 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 16, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (550)

SCHG SCHWAB US LARGE CAP GROWTH ETF 7.5%
Value $8.487M Shares 102,178 Est. Cost $83.06 Unrealized
CAPE DOUBLELINE SHILLER CAPE US EQUTS ETF 6.3%
Value $7.107M Shares 267,665 Est. Cost $26.55 Unrealized
USFR WISDOMTREE FLOATING RATETREASRY ETF 4.3%
Value $4.884M Shares 98,302 Est. Cost $49.68 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF IV 3.5%
Value $3.902M Shares 9,528 Est. Cost $409.53 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 3.3%
Value $3.757M Shares 67,489 Est. Cost $55.67 Unrealized
PJUN INNOVATOR US EQUITY POWER BUFFER ETF 3.0%
Value $3.408M Shares 102,095 Est. Cost $33.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 2.9%
Value $3.277M Shares 6,459 Est. Cost $507.40 Unrealized
SPY SPDR S&P 500 ETF 2.8%
Value $3.162M Shares 6,653 Est. Cost $475.26 Unrealized
AAPL APPLE INC 2.0%
Value $2.279M Shares 11,835 Est. Cost $182.81 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 1.8%
Value $2.023M Shares 37,703 Est. Cost $53.66 Unrealized
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 1.7%
Value $1.958M Shares 38,591 Est. Cost $50.74 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.5%
Value $1.672M Shares 29,624 Est. Cost $56.44 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 1.4%
Value $1.623M Shares 35,235 Est. Cost $46.07 Unrealized
BAR GRANITESHARES GOLD ETF 1.4%
Value $1.623M Shares 79,591 Est. Cost $20.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 1.2%
Value $1.328M Shares 3,523 Est. Cost $376.83 Unrealized
JANW ALLIANZIM US LARGE CAP BUFFER20 ETF 1.2%
Value $1.326M Shares 41,621 Est. Cost $31.86 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 1.1%
Value $1.29M Shares 25,467 Est. Cost $50.65 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value $1.224M Shares 24,174 Est. Cost $50.62 Unrealized
PMAY INNOVATOR US EQUITY POWER BUFFER ETF 1.1%
Value $1.206M Shares 38,328 Est. Cost $31.47 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 1.0%
Value $1.174M Shares 19,672 Est. Cost $59.66 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 1.0%
Value $1.17M Shares 18,891 Est. Cost $61.94 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value $1.161M Shares 18,979 Est. Cost $61.16 Unrealized
JPUS JPMORGAN DIVRSIFD RTRN US EQY ETF 1.0%
Value $1.151M Shares 11,201 Est. Cost $102.72 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%
Value $1.097M Shares 36,517 Est. Cost $30.04 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.9%
Value $1.071M Shares 5,647 Est. Cost $189.71 Unrealized
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.9%
Value $1.068M Shares 74,516 Est. Cost $14.33 Unrealized
APRW ALLIANZIM US LRG CAP BUFER20 APR ETF 0.9%
Value $1.064M Shares 36,059 Est. Cost $29.51 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value $1.009M Shares 5,922 Est. Cost $170.40 Unrealized
SCHM CHARLES SCHWAB US MC ETF 0.9%
Value $997K Shares 13,236 Est. Cost $75.32 Unrealized
BAPR INNOVATOR US EQUITY BUFFER ETF 0.9%
Value $991K Shares 25,932 Est. Cost $38.21 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value $942K Shares 16,845 Est. Cost $55.90 Unrealized
GJUL FT CBOE VEST US EQT MDRTBFR ETF 0.8%
Value $941K Shares 29,337 Est. Cost $32.08 Unrealized
ED CONSOLIDATED EDISON 0.8%
Value $903K Shares 9,922 Est. Cost $83.05 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.8%
Value $884K Shares 18,751 Est. Cost $47.15 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $803K Shares 5,286 Est. Cost $140.18 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value $791K Shares 1,802 Est. Cost $438.91 Unrealized
XSEP FT CBOE VEST US EQT ENC MD BF ETF 0.7%
Value $784K Shares 21,799 Est. Cost $35.98 Unrealized
BLACKROCK MUNIHOLDINGS N 0.7%
Value $770K Shares 67,499 Est. Cost $11.41 Unrealized
XJUL FT CBOE VEST US EQT ENHCMDRT ETF 0.7%
Value $738K Shares 23,000 Est. Cost $32.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $732K Shares 9,620 Est. Cost $76.13 Unrealized
FNOV FT CBOE VEST US EQUITY BUFF ETF 0.6%
Value $726K Shares 17,084 Est. Cost $42.51 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $699K Shares 1,961 Est. Cost $350.99 Unrealized 0.0%
VCSH VGRD STC ETF DV 0.6%
Value $693K Shares 8,961 Est. Cost $77.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $674K Shares 8,944 Est. Cost $75.35 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.6%
Value $643K Shares 19,634 Est. Cost $32.77 Unrealized
IJUL INNOVATOR INTNL DLP PWR BFR JUL ETF 0.6%
Value $637K Shares 23,470 Est. Cost $27.12 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value $632K Shares 2,522 Est. Cost $250.66 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value $620K Shares 6,245 Est. Cost $99.25 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARK 0.5%
Value $610K Shares 5,772 Est. Cost $105.70 Unrealized
FLQM FRANKLIN US MD CP MULTIFCT INDEX ETF 0.5%
Value $600K Shares 12,476 Est. Cost $48.13 Unrealized
JPIB JPMORGAN INTERNATINAL BND OPPORT ETF 0.5%
Value $581K Shares 12,165 Est. Cost $47.79 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $578K Shares 1,537 Est. Cost $350.36 Unrealized 0.0%
JULW ALLIANZIM US LARGE CAP BUFFER20 ETF 0.5%
Value $578K Shares 18,521 Est. Cost $31.20 Unrealized
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.5%
Value $569K Shares 7,292 Est. Cost $78.03 Unrealized
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.5%
Value $556K Shares 16,139 Est. Cost $34.44 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.5%
Value $554K Shares 9,996 Est. Cost $55.44 Unrealized
BSEP INNOVATOR US EQY BUFFER ETF 0.5%
Value $538K Shares 14,673 Est. Cost $36.68 Unrealized
FYC FIRST TR SMALL CAP GROW ALPHADEX ETF 0.5%
Value $527K Shares 8,372 Est. Cost $62.92 Unrealized
HYGV FLEXSHAR HG YLD VLU SCORBD INDX ETF 0.5%
Value $526K Shares 12,881 Est. Cost $40.87 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $513K Shares 4,737 Est. Cost $108.25 Unrealized
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.4%
Value $492K Shares 9,168 Est. Cost $53.70 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.4%
Value $462K Shares 1,666 Est. Cost $277.18 Unrealized
YMAR FT CBOE VEST INTERNTNL EQY BUFF ETF 0.4%
Value $446K Shares 20,197 Est. Cost $22.10 Unrealized
V VISA INC CLASS A 0.4%
Value $441K Shares 1,695 Est. Cost $242.67 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.4%
Value $437K Shares 5,774 Est. Cost $75.67 Unrealized
GLD SPDR GOLD SHARES ETF 0.4%
Value $432K Shares 2,262 Est. Cost $191.17 Unrealized
KAPR INNOVATOR US SMALL CAP PWR BFFR ETF 0.4%
Value $427K Shares 14,652 Est. Cost $29.17 Unrealized
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.4%
Value $426K Shares 8,077 Est. Cost $52.80 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $421K Shares 2,685 Est. Cost $143.59 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.4%
Value $419K Shares 982 Est. Cost $397.11 Unrealized 0.0%
FAUG FT CBOE VEST US EQU BUF ETF 0.3%
Value $385K Shares 9,465 Est. Cost $40.63 Unrealized
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.3%
Value $364K Shares 6,140 Est. Cost $59.32 Unrealized
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.3%
Value $364K Shares 10,045 Est. Cost $36.19 Unrealized
FNY FIRST TR MID CAP GROWTH ALPHADEX ETF 0.3%
Value $363K Shares 5,326 Est. Cost $68.12 Unrealized
META META PLATFORMS INC CLASS A 0.3%
Value $340K Shares 961 Est. Cost $323.40 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $338K Shares 1,362 Est. Cost $237.66 Unrealized 0.0%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.3%
Value $325K Shares 2,061 Est. Cost $157.79 Unrealized
NJUL INNOVATOR GROW 100 POWERBUFFER ETF 0.3%
Value $319K Shares 5,789 Est. Cost $55.10 Unrealized
EJAN INNOVATOR EMRG MRK PWR BFR ETF 0.3%
Value $314K Shares 10,948 Est. Cost $28.67 Unrealized
QDEF FLEXSHARES DEF QUAL DIV ETF 0.3%
Value $300K Shares 3,901 Est. Cost $77.03 Unrealized
VZ VERIZON COMMUNICATN 0.3%
Value $290K Shares 7,679 Est. Cost $31.00 Unrealized 0.0%
NJAN INNOVATOR GROW 100 POWERBUFFER ETF 0.3%
Value $289K Shares 6,940 Est. Cost $41.69 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value $273K Shares 5,677 Est. Cost $48.03 Unrealized
YJUN FT CBOE VEST INTERNATNL EQY BUFF ETF 0.2%
Value $273K Shares 12,834 Est. Cost $21.24 Unrealized
AOR ISHRS CORE GRW ALLO 0.2%
Value $262K Shares 4,918 Est. Cost $53.26 Unrealized
SMMU PIMCO SHORT TERM MUNI BOND ACTV ETF 0.2%
Value $258K Shares 5,165 Est. Cost $50.03 Unrealized
PSEP INNOVATOR US EQY POWER BUFFER ETF 0.2%
Value $257K Shares 7,403 Est. Cost $34.76 Unrealized
MCK MCKESSON CORP 0.2%
Value $253K Shares 547 Est. Cost $450.30 Unrealized 0.0%
ISEP INNOVATOR INTRNL DEV PWRBFR ETF 0.2%
Value $245K Shares 9,359 Est. Cost $26.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $243K Shares 509 Est. Cost $477.97 Unrealized
OCTW ALLIANZIM US LRGE CAP BUFF20 OCT ETF 0.2%
Value $239K Shares 7,306 Est. Cost $32.72 Unrealized
BMAY INNOVATOR US EQUITY BUFFER ETF 0.2%
Value $235K Shares 6,947 Est. Cost $33.86 Unrealized
BMAR INNOVATOR US EQUITY BUFFER ETF 0.2%
Value $229K Shares 5,774 Est. Cost $39.61 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 0.2%
Value $218K Shares 3,740 Est. Cost $58.32 Unrealized
BJUN INNOVATOR US EQUITY BUFFER ETF 0.2%
Value $217K Shares 6,070 Est. Cost $35.70 Unrealized
T A T & T INC 0.2%
Value $216K Shares 12,865 Est. Cost $14.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $212K Shares 1,244 Est. Cost $144.89 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $210K Shares 432 Est. Cost $43.65 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $200K Shares 3,640 Est. Cost $54.98 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value $193K Shares 2,506 Est. Cost $77.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $183K Shares 603 Est. Cost $302.97 Unrealized
INNOVATOR DOUBLE STACKER9 BUF ETF 0.2%
Value $178K Shares 5,095 Est. Cost $34.95 Unrealized
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.2%
Value $172K Shares 5,250 Est. Cost $32.69 Unrealized
GOOG ALPHABET INC. CLASS C 0.2%
Value $170K Shares 1,205 Est. Cost $134.68 Unrealized 0.0%
FICS FIRST TRUST INTL DELP CAPTL SGTH ETF 0.1%
Value $166K Shares 4,923 Est. Cost $33.74 Unrealized
FDN FIRST TRUST INTERNET INDEX CF ETF 0.1%
Value $165K Shares 885 Est. Cost $186.55 Unrealized
IJAN INNOVATOR INTRL DVLP PWRBFR JAN ETF 0.1%
Value $160K Shares 3,620 Est. Cost $44.19 Unrealized
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.1%
Value $159K Shares 2,861 Est. Cost $55.59 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $157K Shares 1,052 Est. Cost $149.50 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $156K Shares 2,402 Est. Cost $65.06 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value $155K Shares 3,190 Est. Cost $48.45 Unrealized
PAUG INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value $152K Shares 4,550 Est. Cost $33.37 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.1%
Value $151K Shares 3,010 Est. Cost $50.23 Unrealized
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.1%
Value $149K Shares 2,154 Est. Cost $69.34 Unrealized
LVHI FRKLN INTL LW VLTY HG DIV INDX ETF 0.1%
Value $149K Shares 5,376 Est. Cost $27.66 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $148K Shares 2,844 Est. Cost $51.99 Unrealized
FPXI FIRST TRUST INTERNATIONAL OPPO ETF 0.1%
Value $146K Shares 3,453 Est. Cost $42.25 Unrealized
IBM IBM CORP 0.1%
Value $143K Shares 876 Est. Cost $141.50 Unrealized 0.0%
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value $142K Shares 3,975 Est. Cost $35.62 Unrealized
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value $141K Shares 3,784 Est. Cost $37.24 Unrealized
IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.1%
Value $139K Shares 5,397 Est. Cost $25.73 Unrealized
POCT INNOVATOR US EQY POWER BUFFER ETF 0.1%
Value $137K Shares 3,793 Est. Cost $36.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $137K Shares 1,947 Est. Cost $70.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $134K Shares 641 Est. Cost $172.33 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID CAP ETF 0.1%
Value $134K Shares 2,001 Est. Cost $67.12 Unrealized
BX BLACKSTONE INC 0.1%
Value $129K Shares 981 Est. Cost $102.08 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.1%
Value $128K Shares 7,612 Est. Cost $16.86 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 0.1%
Value $123K Shares 2,390 Est. Cost $51.67 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 0.1%
Value $120K Shares 2,490 Est. Cost $48.31 Unrealized
QSPT FT CBOE VEST NASDAQ 100 BUFFER ETF 0.1%
Value $120K Shares 5,049 Est. Cost $23.82 Unrealized
FJUN FT CBOE VST US EQTY BUFER ETF 0.1%
Value $118K Shares 2,665 Est. Cost $44.15 Unrealized
HD HOME DEPOT INC 0.1%
Value $117K Shares 337 Est. Cost $293.72 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $115K Shares 3,124 Est. Cost $36.97 Unrealized
BLPRCRI BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.1%
Value $114K Shares 4,504 Est. Cost $25.23 Unrealized
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value $113K Shares 3,469 Est. Cost $32.65 Unrealized
QDEC FT CBOE VEST NASDAQ 100 BUFFER ETF 0.1%
Value $111K Shares 4,686 Est. Cost $23.66 Unrealized
FTCB FIRST TRUST CRE INVSMNT GRD ETF 0.1%
Value $110K Shares 5,196 Est. Cost $21.19 Unrealized
XAUG FT CBOE VST US EQT ENC MDT BF ETF 0.1%
Value $110K Shares 3,497 Est. Cost $31.37 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $108K Shares 456 Est. Cost $236.26 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $108K Shares 1,198 Est. Cost $89.80 Unrealized
NVBT ALLIANZM U S LRG CAP BUFFER10 ETF 0.1%
Value $102K Shares 3,500 Est. Cost $29.15 Unrealized
VSMV VICTORYSHARES US MULTI-FACTOR MIN VOL ETF 0.1%
Value $98,912 Shares 2,351 Est. Cost $42.07 Unrealized
EJUL INNOVATOR EMRG MK PWR BFR JULY ETF 0.1%
Value $98,419 Shares 4,165 Est. Cost $23.63 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value $96,167 Shares 2,193 Est. Cost $40.09 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value $94,325 Shares 582 Est. Cost $144.16 Unrealized 0.0%
QJUN FT CBOE VEST NASDAQ 100 BUFFER ETF 0.1%
Value $90,048 Shares 3,738 Est. Cost $24.09 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.1%
Value $86,042 Shares 404 Est. Cost $212.98 Unrealized
FOCT FT CBOE VEST US EQUITY BUFFER ETF 0.1%
Value $85,052 Shares 2,187 Est. Cost $38.89 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value $82,236 Shares 900 Est. Cost $91.37 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.1%
Value $81,433 Shares 2,504 Est. Cost $32.52 Unrealized
BJUL INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $80,190 Shares 2,131 Est. Cost $37.63 Unrealized
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF IV 0.1%
Value $75,988 Shares 5,713 Est. Cost $13.30 Unrealized
SHE SPDR MSCI USA GENDER DIVRSTY ETF 0.1%
Value $75,886 Shares 799 Est. Cost $94.98 Unrealized
ABBV ABBVIE INC 0.1%
Value $75,366 Shares 486 Est. Cost $135.72 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $74,910 Shares 2,416 Est. Cost $31.01 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value $73,245 Shares 1,948 Est. Cost $37.60 Unrealized
IUSB ISHARES TOTAL USD BOND MARKET ETF 0.1%
Value $72,514 Shares 1,574 Est. Cost $46.07 Unrealized
GMAY FT CBOE VEST US EQT MDRTBFR ETF 0.1%
Value $71,894 Shares 2,185 Est. Cost $32.90 Unrealized
MARA MARATHON DIGITAL HLDGS I 0.1%
Value $70,728 Shares 3,011 Est. Cost $12.62 Unrealized 0.0%
BFEB INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $70,513 Shares 1,925 Est. Cost $36.63 Unrealized
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 0.1%
Value $68,580 Shares 3,229 Est. Cost $21.24 Unrealized
BJAN INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $67,413 Shares 1,650 Est. Cost $40.86 Unrealized
NIO NIO INC 0.1%
Value $66,447 Shares 7,326 Est. Cost $9.07 Unrealized
LQDH ISHARES INTERST RATE HDGCOR BND ETF 0.1%
Value $65,274 Shares 701 Est. Cost $93.12 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value $64,847 Shares 1,073 Est. Cost $60.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $64,379 Shares 1,344 Est. Cost $47.90 Unrealized
BXSL BLACKSTONE SECD LENDING 0.1%
Value $63,619 Shares 2,301 Est. Cost $21.91 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $62,993 Shares 464 Est. Cost $135.76 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.1%
Value $62,432 Shares 395 Est. Cost $158.06 Unrealized
EXEL EXELIXIS INC 0.1%
Value $62,374 Shares 2,600 Est. Cost $21.74 Unrealized 0.0%
KCCA KRANESHARES CLRN CRB ALWSTGY ETF 0.1%
Value $58,675 Shares 1,946 Est. Cost $30.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value $58,292 Shares 100 Est. Cost $575.10 Unrealized 0.0%
XBJL INNOVATOR US EQY ACCLRTD9 BUFF ETF 0.1%
Value $58,178 Shares 1,900 Est. Cost $30.62 Unrealized
SWKS SKYWORKS SOLUTIONS 0.1%
Value $56,944 Shares 507 Est. Cost $90.94 Unrealized 0.0%
ARWR ARROWHEAD PHARMA INC 0.1%
Value $56,702 Shares 1,853 Est. Cost $26.56 Unrealized 0.0%
EAPR INNOVATOR EMEG MRK PR BFR APRIL ETF 0.1%
Value $56,589 Shares 2,250 Est. Cost $25.15 Unrealized
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.0%
Value $56,422 Shares 1,402 Est. Cost $40.24 Unrealized
FSEP FT CBOE VEST US EQUITY BUFFER ETF 0.0%
Value $56,336 Shares 1,400 Est. Cost $40.24 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $56,012 Shares 549 Est. Cost $102.03 Unrealized
FDEC FT CBOE VEST US EQUITY BUFFER ETF 0.0%
Value $54,703 Shares 1,403 Est. Cost $38.99 Unrealized
COST COSTCO WHOLESALE CO 0.0%
Value $53,905 Shares 82 Est. Cost $573.49 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $53,133 Shares 2,143 Est. Cost $24.79 Unrealized
HELO JPMORGN HEDGD EQTY LAD OVRLY ETF 0.0%
Value $53,089 Shares 1,004 Est. Cost $52.88 Unrealized
BNOV INNOVATOR US EQY BUFFER ETF 0.0%
Value $52,364 Shares 1,500 Est. Cost $34.91 Unrealized
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value $51,785 Shares 1,321 Est. Cost $39.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $51,382 Shares 256 Est. Cost $200.71 Unrealized
AGZD WISDOMTREE INTEREST RATEHDG US ETF 0.0%
Value $50,700 Shares 2,313 Est. Cost $21.92 Unrealized
KJUL INNOVATOR US SMALL CAP PWR BFFR ETF 0.0%
Value $50,130 Shares 1,851 Est. Cost $27.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $49,594 Shares 300 Est. Cost $165.31 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $48,769 Shares 443 Est. Cost $96.07 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $47,967 Shares 1,193 Est. Cost $40.21 Unrealized
EZM WISDOMTREE US MIDCAP ETF 0.0%
Value $47,639 Shares 830 Est. Cost $57.40 Unrealized
WMT WALMART INC 0.0%
Value $47,045 Shares 298 Est. Cost $51.64 Unrealized 0.0%
BAUG INNOVATOR US EQUITY BUFFER ETF 0.0%
Value $46,409 Shares 1,290 Est. Cost $35.98 Unrealized
XBAP INNOVATOR US EQTY ACCLRTD 9 BUFF ETF 0.0%
Value $45,861 Shares 1,500 Est. Cost $30.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $44,508 Shares 300 Est. Cost $141.98 Unrealized 0.0%
HESS CORP 0.0%
Value $43,034 Shares 299 Est. Cost $143.93 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $41,524 Shares 1,233 Est. Cost $27.61 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,515 Shares 1,010 Est. Cost $41.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $40,901 Shares 388 Est. Cost $106.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $40,425 Shares 788 Est. Cost $47.02 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value $40,270 Shares 446 Est. Cost $86.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $40,133 Shares 202 Est. Cost $172.22 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $39,813 Shares 1,150 Est. Cost $34.62 Unrealized
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value $38,899 Shares 586 Est. Cost $66.38 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $38,495 Shares 459 Est. Cost $83.87 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $37,681 Shares 1,839 Est. Cost $20.49 Unrealized
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value $37,578 Shares 530 Est. Cost $70.90 Unrealized
GJAN FT CBOE VEST US EQTY MODBUFR ETF 0.0%
Value $37,066 Shares 1,075 Est. Cost $34.48 Unrealized
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.0%
Value $36,518 Shares 1,047 Est. Cost $34.88 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $36,266 Shares 250 Est. Cost $145.06 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $35,670 Shares 1,807 Est. Cost $19.74 Unrealized
WBD WARNER BROTHERS DISCOVER 0.0%
Value $35,596 Shares 3,128 Est. Cost $10.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $34,417 Shares 116 Est. Cost $258.68 Unrealized 0.0%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.0%
Value $33,925 Shares 371 Est. Cost $91.44 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $33,604 Shares 412 Est. Cost $81.56 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $33,579 Shares 432 Est. Cost $77.73 Unrealized
PBP INVESCO S&P 500 BUYWRITEETF 0.0%
Value $33,478 Shares 1,543 Est. Cost $21.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $32,940 Shares 110 Est. Cost $280.77 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value $32,721 Shares 300 Est. Cost $96.81 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $32,687 Shares 66 Est. Cost $46.31 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value $31,709 Shares 490 Est. Cost $64.71 Unrealized
GOOGL ALPHABET INC. CLASS A 0.0%
Value $31,570 Shares 226 Est. Cost $133.35 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $30,102 Shares 164 Est. Cost $183.55 Unrealized
TBIL US TREASURY 3 MONTH BILLETF 0.0%
Value $28,953 Shares 581 Est. Cost $49.83 Unrealized
DHR DANAHER CORP 0.0%
Value $28,686 Shares 124 Est. Cost $210.35 Unrealized 0.0%
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 0.0%
Value $28,570 Shares 1,000 Est. Cost $28.57 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $28,559 Shares 300 Est. Cost $95.20 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $28,307 Shares 307 Est. Cost $92.21 Unrealized
COF CAPITAL ONE FC 0.0%
Value $28,177 Shares 215 Est. Cost $104.53 Unrealized 0.0%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value $27,746 Shares 541 Est. Cost $51.29 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETF 0.0%
Value $27,234 Shares 1,025 Est. Cost $26.57 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $26,577 Shares 526 Est. Cost $47.98 Unrealized 0.0%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF IV 0.0%
Value $26,238 Shares 525 Est. Cost $49.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,200 Shares 84 Est. Cost $264.03 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $26,130 Shares 154 Est. Cost $153.75 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $26,088 Shares 215 Est. Cost $111.21 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $25,958 Shares 498 Est. Cost $52.12 Unrealized
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $25,710 Shares 226 Est. Cost $113.76 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $25,655 Shares 209 Est. Cost $122.75 Unrealized
ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%
Value $25,513 Shares 202 Est. Cost $126.30 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $25,381 Shares 520 Est. Cost $48.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $25,369 Shares 321 Est. Cost $65.40 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $25,298 Shares 250 Est. Cost $45.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,831 Shares 7 Est. Cost $3067.93 Unrealized 0.0%
AMGN AMGEN INC. 0.0%
Value $24,819 Shares 86 Est. Cost $255.10 Unrealized 0.0%
SHM SPDR NUVEN BLM SHT TM MPL BND ETF 0.0%
Value $24,653 Shares 516 Est. Cost $47.78 Unrealized
FISV FISERV INC 0.0%
Value $24,443 Shares 184 Est. Cost $122.71 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 0.0%
Value $24,439 Shares 495 Est. Cost $49.37 Unrealized
VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%
Value $23,825 Shares 240 Est. Cost $99.27 Unrealized
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value $23,296 Shares 301 Est. Cost $77.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $23,193 Shares 232 Est. Cost $97.59 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHNC US AGGRE ETF 0.0%
Value $22,992 Shares 522 Est. Cost $44.05 Unrealized
TDIV FIRST TR NASDAQ TECH DIVIDX ETF IV 0.0%
Value $22,815 Shares 356 Est. Cost $64.09 Unrealized
IAU ISHARES GOLD ETF 0.0%
Value $22,715 Shares 582 Est. Cost $39.03 Unrealized
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $22,597 Shares 95 Est. Cost $196.33 Unrealized 0.0%
MAR MARRIOTT INTL INC CLASS A 0.0%
Value $22,551 Shares 100 Est. Cost $198.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,515 Shares 416 Est. Cost $49.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTR MFG LTD 0.0%
Value $22,464 Shares 216 Est. Cost $104.00 Unrealized
GWW WW GRAINGER INC 0.0%
Value $22,375 Shares 27 Est. Cost $756.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $22,112 Shares 150 Est. Cost $117.86 Unrealized 0.0%
QCLN FT NAS CL ED ETF DV 0.0%
Value $22,026 Shares 522 Est. Cost $42.20 Unrealized
FIRST TRUST SNR FLTG RAT 0.0%
Value $21,682 Shares 2,149 Est. Cost $10.09 Unrealized
GRID FT CES INFRA ETF DV 0.0%
Value $20,260 Shares 193 Est. Cost $104.97 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $20,147 Shares 925 Est. Cost $21.78 Unrealized
FJAN FT CBOE VEST US EQUITY BUF ETF 0.0%
Value $19,915 Shares 500 Est. Cost $39.83 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $19,684 Shares 210 Est. Cost $87.27 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $19,269 Shares 76 Est. Cost $253.54 Unrealized
AIVL WISDOMTREE US AI ENHNCD VALUE ETF 0.0%
Value $19,181 Shares 200 Est. Cost $95.91 Unrealized
WBS WEBSTER FINL CO 0.0%
Value $18,527 Shares 365 Est. Cost $43.21 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $18,328 Shares 296 Est. Cost $61.92 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $17,933 Shares 256 Est. Cost $70.05 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $17,924 Shares 115 Est. Cost $155.86 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.0%
Value $17,740 Shares 62 Est. Cost $286.13 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.0%
Value $17,679 Shares 779 Est. Cost $22.69 Unrealized
UAPR INNOVATOR US EQUITY ULTRA BUFFER ETF 0.0%
Value $17,562 Shares 640 Est. Cost $27.44 Unrealized
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%
Value $17,415 Shares 367 Est. Cost $47.45 Unrealized
UNL UNITED STATES 12 MT NATURAL GAS ETF 0.0%
Value $17,160 Shares 2,000 Est. Cost $8.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $16,888 Shares 205 Est. Cost $71.45 Unrealized 0.0%
QTAP INNOVATOR GROW ACCLRT PLS ETF 0.0%
Value $16,406 Shares 513 Est. Cost $31.98 Unrealized
LIN LINDE PLC 0.0%
Value $16,018 Shares 39 Est. Cost $383.62 Unrealized 0.0%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $15,745 Shares 170 Est. Cost $92.62 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $15,431 Shares 203 Est. Cost $76.01 Unrealized
AVEM AVANTIS EMERGING MARKETSEQ ETF 0.0%
Value $15,338 Shares 272 Est. Cost $56.39 Unrealized
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $15,241 Shares 160 Est. Cost $95.26 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $15,123 Shares 299 Est. Cost $50.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $14,373 Shares 110 Est. Cost $119.71 Unrealized 0.0%
NEW YORK CMNTY BANCO 0.0%
Value $14,330 Shares 1,401 Est. Cost $10.23 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $14,329 Shares 187 Est. Cost $68.27 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $14,318 Shares 497 Est. Cost $26.40 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $14,169 Shares 222 Est. Cost $63.18 Unrealized 0.0%
BP BP PLC 0.0%
Value $14,160 Shares 400 Est. Cost $35.40 Unrealized
BBAG JPMORGAN BETABUILDERS USAGGREGA ETF 0.0%
Value $14,040 Shares 302 Est. Cost $46.49 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $13,020 Shares 156 Est. Cost $83.46 Unrealized
SEPW ALLIANZIM US LG CP BFR20SEP ETF 0.0%
Value $13,015 Shares 500 Est. Cost $26.03 Unrealized
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 0.0%
Value $12,681 Shares 310 Est. Cost $40.91 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $12,555 Shares 606 Est. Cost $20.72 Unrealized
SPYX SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.0%
Value $12,450 Shares 321 Est. Cost $38.79 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $12,144 Shares 132 Est. Cost $92.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12,096 Shares 100 Est. Cost $113.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $11,999 Shares 233 Est. Cost $41.35 Unrealized 0.0%
OXY OCCIDENTAL PETROL CO 0.0%
Value $11,942 Shares 200 Est. Cost $58.62 Unrealized 0.0%
BA BOEING CO 0.0%
Value $11,730 Shares 45 Est. Cost $213.87 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $11,163 Shares 10 Est. Cost $92.23 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.0%
Value $11,084 Shares 162 Est. Cost $61.94 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value $10,966 Shares 101 Est. Cost $102.99 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWER ETF 0.0%
Value $10,864 Shares 400 Est. Cost $27.16 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $10,864 Shares 104 Est. Cost $104.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $10,846 Shares 425 Est. Cost $24.95 Unrealized 0.0%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $10,800 Shares 586 Est. Cost $18.43 Unrealized
DE DEERE & CO 0.0%
Value $10,652 Shares 27 Est. Cost $365.14 Unrealized 0.0%
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.0%
Value $10,537 Shares 218 Est. Cost $48.33 Unrealized
AVIV AVANTIS INTERNATIONAL LARG CP VL ETF 0.0%
Value $10,357 Shares 201 Est. Cost $51.53 Unrealized
LEMB ISHARES JP MRGN EM LCL CRNCY ETF 0.0%
Value $10,271 Shares 280 Est. Cost $36.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9,979 Shares 99 Est. Cost $95.72 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $9,944 Shares 44 Est. Cost $213.74 Unrealized 0.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $9,868 Shares 200 Est. Cost $44.49 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $9,702 Shares 68 Est. Cost $113.03 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $9,505 Shares 296 Est. Cost $30.20 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $9,338 Shares 42 Est. Cost $222.33 Unrealized
IP INTERNTNL PAPER 0.0%
Value $9,038 Shares 250 Est. Cost $31.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $8,999 Shares 29 Est. Cost $295.69 Unrealized 0.0%
TCW STRATEGIC INCOME CF 0.0%
Value $8,901 Shares 1,939 Est. Cost $4.59 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $8,761 Shares 103 Est. Cost $85.06 Unrealized
XYL XYLEM INC. 0.0%
Value $8,348 Shares 73 Est. Cost $97.38 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $8,310 Shares 104 Est. Cost $79.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $8,297 Shares 65 Est. Cost $91.47 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $8,189 Shares 152 Est. Cost $53.88 Unrealized
FEMS FT EMRGING MKTS SML CAP ALPHADEX ETF 0.0%
Value $7,946 Shares 207 Est. Cost $38.39 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value $7,817 Shares 109 Est. Cost $67.20 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.0%
Value $7,794 Shares 108 Est. Cost $64.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $7,508 Shares 25 Est. Cost $251.22 Unrealized 0.0%
DFEB FT CBOE VEST US EQUITY DEEP BFR ETF 0.0%
Value $7,498 Shares 200 Est. Cost $37.49 Unrealized
JP MORGAN CHASE ALERIAN ETN 0.0%
Value $7,402 Shares 292 Est. Cost $25.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $7,303 Shares 1,323 Est. Cost $4.69 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $7,248 Shares 300 Est. Cost $24.16 Unrealized
AEE AMEREN CORP 0.0%
Value $7,234 Shares 100 Est. Cost $70.97 Unrealized 0.0%
JVA COFFEE HOLDING CO 0.0%
Value $7,154 Shares 7,968 Est. Cost $0.78 Unrealized 0.0%
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value $7,136 Shares 45 Est. Cost $134.26 Unrealized 0.0%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.0%
Value $7,053 Shares 219 Est. Cost $32.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7,022 Shares 49 Est. Cost $118.34 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $6,911 Shares 2,375 Est. Cost $1.61 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $6,762 Shares 1,236 Est. Cost $5.47 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value $6,748 Shares 244 Est. Cost $27.66 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $6,726 Shares 62 Est. Cost $90.62 Unrealized 0.0%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value $6,692 Shares 165 Est. Cost $40.56 Unrealized
XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET 0.0%
Value $6,498 Shares 225 Est. Cost $28.88 Unrealized
QDF FLEXSHARES QUAL DIV ETF 0.0%
Value $6,495 Shares 106 Est. Cost $61.27 Unrealized
AVANGRID INC 0.0%
Value $6,482 Shares 200 Est. Cost $32.41 Unrealized
USCI UNITED STATES COMMODITY INDEX ETV IV 0.0%
Value $6,472 Shares 115 Est. Cost $56.28 Unrealized
NVS NOVARTIS AG 0.0%
Value $6,462 Shares 64 Est. Cost $100.97 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $6,424 Shares 66 Est. Cost $88.09 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6,365 Shares 150 Est. Cost $46.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,316 Shares 18 Est. Cost $312.68 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $6,250 Shares 89 Est. Cost $60.36 Unrealized 0.0%
PROSHARES SHORT S&P 500 ETF 0.0%
Value $6,163 Shares 474 Est. Cost $13.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $6,149 Shares 117 Est. Cost $52.56 Unrealized
MYO MYOMO INC 0.0%
Value $6,012 Shares 1,200 Est. Cost $2.66 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDS 0.0%
Value $5,815 Shares 145 Est. Cost $40.10 Unrealized
KRBN KRANESHARES GLOBAL CARBON STG ETF 0.0%
Value $5,648 Shares 155 Est. Cost $36.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5,593 Shares 119 Est. Cost $40.17 Unrealized 0.0%
EL ESTEE LAUDERCO INC CLASS A 0.0%
Value $5,477 Shares 37 Est. Cost $127.17 Unrealized 0.0%
TAN INVSC SOLAR ETF 0.0%
Value $5,340 Shares 100 Est. Cost $53.40 Unrealized
HFND UNLIMTED HFND MT STGY RTN TRK ETF 0.0%
Value $5,204 Shares 250 Est. Cost $20.82 Unrealized
UFEB INNOVATOR US EQUITY ULTRA BUFFER ETF 0.0%
Value $5,156 Shares 175 Est. Cost $29.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $5,143 Shares 22 Est. Cost $233.77 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $4,868 Shares 40 Est. Cost $109.35 Unrealized 0.0%
DRUP GRANITESHARES NSDQ SLT DISRS ETF 0.0%
Value $4,650 Shares 101 Est. Cost $46.04 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value $4,620 Shares 90 Est. Cost $43.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $4,574 Shares 2 Est. Cost $41.61 Unrealized 0.0%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $4,533 Shares 101 Est. Cost $44.88 Unrealized
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value $4,369 Shares 82 Est. Cost $53.28 Unrealized
BKLC BNY MELLON US LARGE CAP CR EQ ETF 0.0%
Value $4,339 Shares 48 Est. Cost $90.40 Unrealized
AEP AMER ELECTRIC PWR CO 0.0%
Value $4,305 Shares 53 Est. Cost $71.72 Unrealized 0.0%
ITT ITT INC 0.0%
Value $4,296 Shares 36 Est. Cost $105.13 Unrealized 0.0%
ISRA VANECK ISRAEL ETF 0.0%
Value $4,257 Shares 122 Est. Cost $34.89 Unrealized
HAS HASBRO INC 0.0%
Value $4,085 Shares 80 Est. Cost $46.08 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $4,080 Shares 49 Est. Cost $69.95 Unrealized 0.0%
HPQ HP INC. 0.0%
Value $4,053 Shares 135 Est. Cost $25.76 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $4,039 Shares 48 Est. Cost $75.63 Unrealized 0.0%
BUFF INNOVATOR LADDR ALLCTN PWR BUFF ETF 0.0%
Value $4,008 Shares 100 Est. Cost $40.08 Unrealized
VEGI ISHARES MSCI AGRI PRODUCERS ETF 0.0%
Value $3,915 Shares 103 Est. Cost $38.01 Unrealized
PROCURE DISASTER RCVRY STRGY ETF IV 0.0%
Value $3,885 Shares 126 Est. Cost $30.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,876 Shares 50 Est. Cost $77.52 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,862 Shares 61 Est. Cost $48.84 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $3,713 Shares 168 Est. Cost $19.21 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,636 Shares 175 Est. Cost $17.09 Unrealized 0.0%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%
Value $3,619 Shares 36 Est. Cost $100.53 Unrealized
FAPR FT CBOE VEST US EQY BUFF ETF 0.0%
Value $3,495 Shares 100 Est. Cost $34.95 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $3,486 Shares 51 Est. Cost $56.12 Unrealized 0.0%
PHO INVSC WATER RESC PORTFOLIO ETF 0.0%
Value $3,383 Shares 56 Est. Cost $60.41 Unrealized
VLTO VERALTO CORP 0.0%
Value $3,373 Shares 41 Est. Cost $73.75 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $3,265 Shares 96 Est. Cost $26.37 Unrealized 0.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $3,254 Shares 157 Est. Cost $20.73 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $3,090 Shares 20 Est. Cost $154.50 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $3,035 Shares 52 Est. Cost $58.37 Unrealized
GSK GSK PLC 0.0%
Value $2,965 Shares 80 Est. Cost $37.06 Unrealized
VMC VULCAN MATERIALS COM 0.0%
Value $2,951 Shares 13 Est. Cost $208.58 Unrealized 0.0%
INNOVATOR TRIPLE STACKERETF 0.0%
Value $2,906 Shares 100 Est. Cost $29.06 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL COM ETF 0.0%
Value $2,860 Shares 52 Est. Cost $55.00 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $2,758 Shares 48 Est. Cost $51.55 Unrealized 0.0%
FTGC FIRST TRUST GBL TTCL COMDTY STRA ETF 0.0%
Value $2,717 Shares 121 Est. Cost $22.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2,702 Shares 75 Est. Cost $29.41 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value $2,612 Shares 28 Est. Cost $83.71 Unrealized 0.0%
TJUL INNOVATOR EQT DEFINED PRTCN ETF 0.0%
Value $2,567 Shares 100 Est. Cost $25.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2,562 Shares 27 Est. Cost $92.19 Unrealized 0.0%
QTOC INNOVATOR GROWTH ACCLR PLUS ETF 0.0%
Value $2,548 Shares 100 Est. Cost $25.48 Unrealized
FIRST TRUST MLP AND ENER 0.0%
Value $2,413 Shares 282 Est. Cost $8.56 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $2,354 Shares 50 Est. Cost $47.08 Unrealized
LGLV SPDR SSGA US LG CP LW VLT INX ETF 0.0%
Value $2,328 Shares 16 Est. Cost $145.50 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $2,277 Shares 134 Est. Cost $15.35 Unrealized 0.0%
BUFD FT CBOE VEST FUND OF DEEP BUF ETF IV 0.0%
Value $2,270 Shares 100 Est. Cost $22.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,147 Shares 24 Est. Cost $80.24 Unrealized 0.0%
BKIE BNY MELLON INTERNATIONALEQ ETF 0.0%
Value $2,144 Shares 30 Est. Cost $71.47 Unrealized
BUFG FT CBOE VST BUFF ALLOCATION GRW ETF 0.0%
Value $2,128 Shares 100 Est. Cost $21.28 Unrealized
BUFT FT CBOE VEST BUFF ALLCTNDFNSV ETF 0.0%
Value $2,083 Shares 100 Est. Cost $20.83 Unrealized
COHEN STEERS QUAL INCOME 0.0%
Value $2,080 Shares 170 Est. Cost $12.24 Unrealized
POOL POOL CORP 0.0%
Value $2,056 Shares 5 Est. Cost $340.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $2,045 Shares 50 Est. Cost $30.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value $2,038 Shares 11 Est. Cost $166.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,006 Shares 55 Est. Cost $33.15 Unrealized 0.0%
UFO PROCURE SPACE ETF IV 0.0%
Value $1,963 Shares 105 Est. Cost $18.70 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $1,957 Shares 100 Est. Cost $19.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,920 Shares 102 Est. Cost $16.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,854 Shares 100 Est. Cost $14.52 Unrealized 0.0%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.0%
Value $1,833 Shares 30 Est. Cost $61.10 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,806 Shares 30 Est. Cost $60.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1,780 Shares 200 Est. Cost $7.86 Unrealized 0.0%
LUNR INTUITIVE MACHS INC CLASS A 0.0%
Value $1,760 Shares 689 Est. Cost $3.09 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $1,624 Shares 21 Est. Cost $69.79 Unrealized 0.0%
TTWO TAKE TWO INTERACTV 0.0%
Value $1,610 Shares 10 Est. Cost $149.20 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $1,596 Shares 41 Est. Cost $38.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1,561 Shares 25 Est. Cost $51.39 Unrealized 0.0%
TBX PROSHARES SHORT 7-10 YEAR TREASU ETF 0.0%
Value $1,530 Shares 54 Est. Cost $28.33 Unrealized
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value $1,509 Shares 14 Est. Cost $107.79 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $1,474 Shares 7 Est. Cost $179.88 Unrealized 0.0%
US STEEL 0.0%
Value $1,460 Shares 30 Est. Cost $48.67 Unrealized
VUSB VANGUARD ULTRA SHORT BOND ETF 0.0%
Value $1,314 Shares 27 Est. Cost $48.67 Unrealized
LHA MARKET STATE ALPHA SEEKER ETF 0.0%
Value $1,241 Shares 52 Est. Cost $23.87 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $1,237 Shares 26 Est. Cost $47.58 Unrealized
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.0%
Value $1,225 Shares 19 Est. Cost $64.47 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1,222 Shares 32 Est. Cost $30.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,220 Shares 5 Est. Cost $214.57 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $1,210 Shares 10 Est. Cost $115.58 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1,204 Shares 5 Est. Cost $215.55 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,114 Shares 128 Est. Cost $8.70 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1,086 Shares 10 Est. Cost $108.60 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,080 Shares 22 Est. Cost $43.77 Unrealized 0.0%
TEUCRIUM AILA LONG SHT AGRI ST ETF 0.0%
Value $973 Shares 45 Est. Cost $21.62 Unrealized
CLIX PRSHRS LNG ONL SHRT 0.0%
Value $953 Shares 25 Est. Cost $38.12 Unrealized
ALC ALCON INC 0.0%
Value $937 Shares 12 Est. Cost $73.37 Unrealized 0.0%
ROKU ROKU I N C CLASS A 0.0%
Value $917 Shares 10 Est. Cost $83.65 Unrealized 0.0%
IUSV ISHARES CORE US VALUE ETF 0.0%
Value $884 Shares 10 Est. Cost $88.40 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $879 Shares 5 Est. Cost $141.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $870 Shares 5 Est. Cost $109.20 Unrealized 0.0%
CUT INVSC MSCI GLOBAL TIMBERETF 0.0%
Value $855 Shares 27 Est. Cost $31.67 Unrealized
WOOD ISHARES GLOBAL TIMBER FORSTRY ETF DV 0.0%
Value $848 Shares 10 Est. Cost $84.80 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value $835 Shares 10 Est. Cost $78.58 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $823 Shares 100 Est. Cost $8.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $810 Shares 10 Est. Cost $72.19 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $791 Shares 53 Est. Cost $14.92 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $746 Shares 26 Est. Cost $28.69 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $744 Shares 44 Est. Cost $15.95 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $744 Shares 25 Est. Cost $26.20 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $740 Shares 17 Est. Cost $44.96 Unrealized 0.0%
NLY ANNALY CAPITAL MGMT REIT 0.0%
Value $724 Shares 37 Est. Cost $19.57 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value $667 Shares 5 Est. Cost $120.02 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPP 0.0%
Value $641 Shares 52 Est. Cost $12.33 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $637 Shares 211 Est. Cost $3.02 Unrealized
DBMF IMGP DBI MANAGED FUTURESSTRTGY ETF 0.0%
Value $635 Shares 25 Est. Cost $25.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $627 Shares 300 Est. Cost $1.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $612 Shares 5 Est. Cost $109.73 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $608 Shares 11 Est. Cost $10.92 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $603 Shares 300 Est. Cost $1.95 Unrealized 0.0%
TMV DIR DAILY 20 YEAR TRSRYBEAR 3X ETF 0.0%
Value $597 Shares 20 Est. Cost $29.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $590 Shares 61 Est. Cost $7.72 Unrealized 0.0%
CXSE WSDMTRE TR CHN EX ST OWNENTR ETF IV 0.0%
Value $579 Shares 21 Est. Cost $27.57 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $561 Shares 25 Est. Cost $20.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $558 Shares 10 Est. Cost $45.36 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value $534 Shares 22 Est. Cost $22.89 Unrealized 0.0%
INVST MNGS SRS TR AXS INV DLY ETF IV 0.0%
Value $519 Shares 20 Est. Cost $25.95 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $516 Shares 12 Est. Cost $34.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $511 Shares 1 Est. Cost $432.06 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $497 Shares 5 Est. Cost $84.11 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $497 Shares 12 Est. Cost $36.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $484 Shares 12 Est. Cost $35.44 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $460 Shares 200 Est. Cost $2.30 Unrealized
ZETA ZETA GLOBAL HOLDINGS COR 0.0%
Value $441 Shares 50 Est. Cost $8.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $433 Shares 40 Est. Cost $8.69 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING ETF 0.0%
Value $420 Shares 12 Est. Cost $35.00 Unrealized
EVRG EVERGY INC 0.0%
Value $418 Shares 8 Est. Cost $45.92 Unrealized 0.0%
ABNB AIRBNB INC CLASS A 0.0%
Value $408 Shares 3 Est. Cost $128.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $403 Shares 28 Est. Cost $12.33 Unrealized 0.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $389 Shares 56 Est. Cost $6.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATN CLASS A 0.0%
Value $389 Shares 1 Est. Cost $407.77 Unrealized 0.0%
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value $379 Shares 10 Est. Cost $37.90 Unrealized
RANGE CANCER THRPTCS ETF 0.0%
Value $363 Shares 27 Est. Cost $13.44 Unrealized
BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.0%
Value $340 Shares 11 Est. Cost $30.91 Unrealized
FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.0%
Value $337 Shares 10 Est. Cost $33.70 Unrealized
IOCT INNOVATOR INTRL DVP PW BF OCT ETF 0.0%
Value $307 Shares 11 Est. Cost $27.91 Unrealized
AXTI AXT INC 0.0%
Value $307 Shares 128 Est. Cost $2.23 Unrealized 0.0%
O REALTY INCOME CORP REIT 0.0%
Value $301 Shares 5 Est. Cost $46.49 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $267 Shares 146 Est. Cost $1.42 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $259 Shares 1 Est. Cost $209.24 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $253 Shares 21 Est. Cost $9.63 Unrealized 0.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $250 Shares 9 Est. Cost $27.78 Unrealized
CM CDN IMPERIAL BK COMM 0.0%
Value $241 Shares 5 Est. Cost $36.78 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $231 Shares 10 Est. Cost $23.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $230 Shares 1 Est. Cost $193.61 Unrealized 0.0%
DXC D X C TECHNOLOGY CO 0050 0.0%
Value $229 Shares 10 Est. Cost $22.25 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value $226 Shares 5 Est. Cost $45.20 Unrealized
NIKOLA CORP 0.0%
Value $219 Shares 250 Est. Cost $0.88 Unrealized
WEN WENDYS CO 0.0%
Value $214 Shares 11 Est. Cost $19.25 Unrealized 0.0%
EPRF INNOVATOR SP INVESTMEN GRADE PRF ETF 0.0%
Value $208 Shares 11 Est. Cost $18.91 Unrealized
VIRTUS CONV & INCOME FD 0.0%
Value $196 Shares 66 Est. Cost $2.97 Unrealized
INOVIO PHARMA 0.0%
Value $191 Shares 375 Est. Cost $0.51 Unrealized
VVX V2X INC 0.0%
Value $186 Shares 4 Est. Cost $47.06 Unrealized 0.0%
AXS CANNABIS ETF 0.0%
Value $169 Shares 10 Est. Cost $16.90 Unrealized
ENZO BIOCHEM INC 0.0%
Value $167 Shares 120 Est. Cost $1.39 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $164 Shares 51 Est. Cost $3.22 Unrealized
IYE ISHARES US ENERGY ETF 0.0%
Value $153 Shares 3 Est. Cost $51.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $143 Shares 10 Est. Cost $12.85 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value $140 Shares 40 Est. Cost $3.50 Unrealized
GLOBAL X CANNABIS ETF IV 0.0%
Value $138 Shares 24 Est. Cost $5.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $128 Shares 1 Est. Cost $95.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $113 Shares 25 Est. Cost $5.24 Unrealized 0.0%
FPEI FIRST TRUST INSTITL PREF SEC INM ETF 0.0%
Value $105 Shares 6 Est. Cost $17.50 Unrealized
TBF PROSHARE SHORT 20 YEAR TREASURY ETF 0.0%
Value $92 Shares 4 Est. Cost $23.00 Unrealized
AVES AVANTIS EMERGING MARKETSVALUE ETF 0.0%
Value $74 Shares 2 Est. Cost $37.00 Unrealized
ZIMVIE INC 0.0%
Value $71 Shares 4 Est. Cost $17.75 Unrealized
RISR FOLIOBEYOND ALTRNV INC INT RT ETF 0.0%
Value $69 Shares 2 Est. Cost $34.50 Unrealized
PSQH PSQ HLDGS INC CLASS A 0.0%
Value $52 Shares 10 Est. Cost $6.02 Unrealized 0.0%
IPIX INNOVATION PHARMACEUTICA 0.0%
Value $49 Shares 10,000 Est. Cost $0.01 Unrealized 0.0%
BLACKROCK SCIENCE TECHNO 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
DMKPQ DMK PHARMACEUTICALS CORP 0.0%
Value $37 Shares 53 Est. Cost $0.70 Unrealized
PBW INVSC WILDERHILL CLEAN ENERGY ETF 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CNX C N X RESOURCES CORPORAT 0.0%
Value $20 Shares 1 Est. Cost $21.32 Unrealized 0.0%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRET 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
EFZ PROSHARES SHORT MSCI EAFE ETF 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
BETZ ROUNDHILL SPRT BETNG ANDIGAMING ETF 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
VIRGIN GALACTIC HLDGS INCLASS A 0.0%
Value $12 Shares 5 Est. Cost $2.40 Unrealized
NUVEEN REAL ESTATE INCOM 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $6 Shares 1 Est. Cost $7.66 Unrealized 0.0%
TRON SRM ENTERTAINMENT INC 0.0%
Value $3 Shares 2 Est. Cost $2.21 Unrealized 0.0%
FRBKQ REPUBLIC 1ST BANCORP 0.0%
Value $3 Shares 100 Est. Cost $0.12 Unrealized 0.0%
CBWTF AUXLY CANNABIS GROUP I F 0.0%
Value $2 Shares 200 Est. Cost $0.01 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
PARATEK PHARMACEUTICALS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ABCP AMBASE CORP 0.0%
Value $0 Shares 1 Est. Cost $0.15 Unrealized 0.0%
ADTR ALLIANCE MEDIA HOLDINGS 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%