REAP Financial Group, LLC — Q1 2024 13F-HR

← REAP Financial Group, LLC

Q1 2024 · 13F-HR

REAP Financial Group, LLCholdings as filed

Filed 2025-02-27 · accession 0002048581-25-000002

$364.4M

Reported value

586

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 586

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$34.6M	9.50%	964,993	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$27.9M	7.66%	107,390	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$24.2M	6.63%	481,783	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$19.7M	5.41%	586,339	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.6M	3.73%	39,449	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$10.7M	2.92%	278,912	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10.5M	2.88%	64,557	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$9.9M	2.71%	217,971	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$8.8M	2.43%	235,001	Common	NONE
037833100	AAPL	APPLE INC	$8.3M	2.28%	48,433	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$8.3M	2.27%	128,666	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.2M	2.24%	87,221	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$7.7M	2.11%	132,485	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$7.2M	1.97%	177,475	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.90%	185,595	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$6.1M	1.69%	142,087	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.43%	128,234	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.9M	1.34%	129,921	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.17%	115,577	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	1.16%	101,490	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$4.2M	1.15%	107,090	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$4.2M	1.14%	97,833	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.0M	1.09%	60,534	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.0M	1.09%	108,457	Common	NONE
464289438	IWY	ISHARES TR	$3.9M	1.06%	19,765	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.8M	1.06%	86,047	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$3.8M	1.05%	150,141	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.91%	78,936	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.87%	76,862	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.86%	78,760	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.84%	68,952	Common	NONE
464287200	IVV	ISHARES TR	$2.9M	0.80%	5,567	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.79%	84,127	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.8M	0.78%	12,358	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.77%	72,252	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.76%	58,852	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.75%	74,935	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.71%	75,438	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.70%	59,401	Common	NONE
464289420	IWX	ISHARES TR	$2.4M	0.66%	31,328	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.56%	52,628	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$2.0M	0.56%	48,373	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.45%	49,585	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.40%	28,151	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.38%	9,146	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.37%	11,619	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.36%	23,544	Common	NONE
464288877	EFV	ISHARES TR	$1.3M	0.36%	24,017	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.36%	12,543	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.3M	0.35%	21,245	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.33%	9,696	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.32%	32,642	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.31%	32,424	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.31%	31,247	Common	NONE
53656F805	OVL	LISTED FD TR	$1.1M	0.31%	26,117	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.30%	5,970	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	0.28%	1,137	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.28%	18,676	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.0M	0.27%	21,941	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$946,463	0.26%	25,549	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$935,390	0.26%	24,944	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$862,272	0.24%	46,786	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$856,348	0.23%	9,998	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$841,369	0.23%	28,560	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$818,329	0.22%	6,070	Common	NONE
464288620	USIG	ISHARES TR	$809,062	0.22%	15,936	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$789,424	0.22%	22,026	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$787,764	0.22%	16,921	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$782,013	0.21%	23,498	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$765,988	0.21%	21,724	Common	NONE
464287481	IWP	ISHARES TR	$763,885	0.21%	6,693	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$760,438	0.21%	24,095	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$755,943	0.21%	23,748	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$710,321	0.19%	21,248	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$700,745	0.19%	14,117	Common	NONE
46432F842	IEFA	ISHARES TR	$695,846	0.19%	9,375	Common	NONE
594918104	MSFT	MICROSOFT CORP	$686,807	0.19%	1,632	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$666,926	0.18%	17,332	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$665,376	0.18%	20,154	Common	NONE
97717W760	DLS	WISDOMTREE TR	$650,993	0.18%	9,983	Common	NONE
00110G408	BTAL	AGF INVTS TR	$634,084	0.17%	35,198	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$633,762	0.17%	7,451	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$519,375	0.14%	8,871	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$517,332	0.14%	15,023	Common	NONE
97717W588	EPS	WISDOMTREE TR	$514,998	0.14%	9,296	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$512,027	0.14%	6,704	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$511,375	0.14%	15,329	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$492,224	0.14%	14,613	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$472,064	0.13%	8,129	Common	NONE
53656F862	OVB	LISTED FD TR	$401,452	0.11%	19,208	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$389,749	0.11%	8,980	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$377,028	0.10%	3,440	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$356,679	0.10%	19,043	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$355,813	0.10%	26,804	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$352,395	0.10%	481	Common	NONE
464287507	IJH	ISHARES TR	$351,242	0.10%	5,783	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$325,068	0.09%	1,585	Common	NONE
53656F573	OVT	LISTED FD TR	$321,814	0.09%	14,444	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$319,862	0.09%	7,369	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$310,388	0.09%	8,259	Common	NONE
97717W547	WTV	WISDOMTREE TR	$308,164	0.08%	4,076	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$304,196	0.08%	4,714	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$302,767	0.08%	7,955	Common	NONE
02079K305	GOOGL	ALPHABET INC	$302,547	0.08%	2,005	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$298,138	0.08%	4,086	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$293,839	0.08%	8,824	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$271,846	0.07%	5,526	Common	NONE
46432F339	QUAL	ISHARES TR	$267,069	0.07%	1,625	Common	NONE
53656F581	OVLH	LISTED FD TR	$265,636	0.07%	8,501	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$254,770	0.07%	5,361	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$247,786	0.07%	8,391	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$247,276	0.07%	3,225	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$247,267	0.07%	2,652	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$236,474	0.06%	5,326	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$226,802	0.06%	3,829	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$224,524	0.06%	3,667	Common	NONE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$223,908	0.06%	14,038	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$221,522	0.06%	460	Common	NONE
G0403H108	AON	AON PLC	$216,739	0.06%	649	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$215,432	0.06%	1,401	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$212,222	0.06%	1,713	Common	NONE
88160R101	TSLA	TESLA INC	$205,613	0.06%	1,170	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$200,653	0.06%	5,925	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$192,664	0.05%	1,681	Common	NONE
464288588	MBB	ISHARES TR	$187,441	0.05%	2,028	Common	NONE
464287309	IVW	ISHARES TR	$186,612	0.05%	2,210	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$186,293	0.05%	3,304	Common	NONE
464287457	SHY	ISHARES TR	$185,780	0.05%	2,272	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$177,931	0.05%	3,933	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$175,957	0.05%	1,427	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$173,281	0.05%	832	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$172,128	0.05%	954	Common	NONE
464287721	IYW	ISHARES TR	$171,121	0.05%	1,267	Common	NONE
64110L106	NFLX	NETFLIX INC	$168,443	0.05%	277	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$167,333	0.05%	2,982	Common	NONE
291011104	EMR	EMERSON ELEC CO	$165,300	0.05%	1,457	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$149,679	0.04%	2,715	Common	NONE
97717X172	QHY	WISDOMTREE TR	$148,246	0.04%	3,272	Common	NONE
464287408	IVE	ISHARES TR	$143,657	0.04%	769	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$136,756	0.04%	1,528	Common	NONE
30303M102	META	META PLATFORMS INC	$134,936	0.04%	278	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$134,914	0.04%	2,004	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$126,231	0.03%	1,236	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$118,995	0.03%	268	Common	NONE
464286509	EWC	ISHARES INC	$116,151	0.03%	3,034	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$115,833	0.03%	4,456	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$115,759	0.03%	3,623	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$115,574	0.03%	3,961	Common	NONE
46432F834	IXUS	ISHARES TR	$115,091	0.03%	1,696	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$111,908	0.03%	1,547	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$111,224	0.03%	4,360	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$110,245	0.03%	1,462	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$108,987	0.03%	3,035	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$104,793	0.03%	218	Common	NONE
437076102	HD	HOME DEPOT INC	$101,857	0.03%	266	Common	NONE
68389X105	ORCL	ORACLE CORP	$100,726	0.03%	802	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$100,454	0.03%	4,853	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$98,776	0.03%	4,554	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$98,417	0.03%	624	Common	NONE
682680103	OKE	ONEOK INC NEW	$98,060	0.03%	1,223	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$94,260	0.03%	2,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$85,408	0.02%	671	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$85,062	0.02%	1,722	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$83,444	0.02%	9,200	Common	NONE
060505104	BAC	BANK AMERICA CORP	$81,908	0.02%	2,160	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$81,444	0.02%	446	Common	NONE
46434G764	EMXC	ISHARES INC	$80,713	0.02%	1,402	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$80,678	0.02%	3,815	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$80,286	0.02%	508	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$79,926	0.02%	4,552	Common	NONE
254687106	DIS	DISNEY WALT CO	$79,534	0.02%	650	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$78,750	0.02%	504	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$78,011	0.02%	315	Common	NONE
46429B267	GOVT	ISHARES TR	$77,304	0.02%	3,395	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$75,330	0.02%	1,081	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$74,338	0.02%	371	Common	NONE
00287Y109	ABBV	ABBVIE INC	$74,149	0.02%	407	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$73,561	0.02%	453	Common	NONE
464287556	IBB	ISHARES TR	$72,041	0.02%	525	Common	NONE
46434V803	HEFA	ISHARES TR	$71,539	0.02%	2,051	Common	NONE
931142103	WMT	WALMART INC	$68,240	0.02%	1,134	Common	NONE
747525103	QCOM	QUALCOMM INC	$67,971	0.02%	401	Common	NONE
464287432	TLT	ISHARES TR	$67,448	0.02%	713	Common	NONE
149123101	CAT	CATERPILLAR INC	$67,232	0.02%	183	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$66,425	0.02%	1,899	Common	NONE
464287804	IJR	ISHARES TR	$65,112	0.02%	589	Common	NONE
46434V613	IUSB	ISHARES TR	$63,279	0.02%	1,388	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$62,486	0.02%	1,925	Common	NONE
G54950103	LIN	LINDE PLC	$62,402	0.02%	134	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$61,286	0.02%	976	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$59,848	0.02%	290	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$58,991	0.02%	1,397	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$57,611	0.02%	137	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$56,277	0.02%	2,499	Common	NONE
59156R108	MET	METLIFE INC	$54,837	0.02%	740	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$54,396	0.01%	3,329	Common	NONE
172967424	C	CITIGROUP INC	$52,772	0.01%	834	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$52,307	0.01%	100	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$50,693	0.01%	972	Common	NONE
464288661	IEI	ISHARES TR	$49,119	0.01%	424	Common	NONE
088606108	BHP	BHP GROUP LTD	$48,183	0.01%	835	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$47,858	0.01%	4,108	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$46,575	0.01%	1,725	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$46,328	0.01%	813	Common	NONE
278865100	ECL	ECOLAB INC	$45,949	0.01%	199	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$45,702	0.01%	717	Common	NONE
78468R663	BIL	SPDR SER TR	$43,513	0.01%	474	Common	NONE
464288646	IGSB	ISHARES TR	$43,366	0.01%	846	Common	NONE
464286103	EWA	ISHARES INC	$43,276	0.01%	1,755	Common	NONE
74347B201	TBT	PROSHARES TR	$43,079	0.01%	1,307	Common	NONE
79466L302	CRM	SALESFORCE INC	$42,466	0.01%	141	Common	NONE
17275R102	CSCO	CISCO SYS INC	$42,305	0.01%	848	Common	NONE
713448108	PEP	PEPSICO INC	$42,293	0.01%	242	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$41,378	0.01%	284	Common	NONE
46435G219	IGEB	ISHARES TR	$39,737	0.01%	886	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$39,697	0.01%	159	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$39,686	0.01%	836	Common	NONE
651639106	NEM	NEWMONT CORP	$39,303	0.01%	1,097	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$38,579	0.01%	260	Common	NONE
464288653	TLH	ISHARES TR	$38,400	0.01%	366	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$36,823	0.01%	140	Common	NONE
464288638	IGIB	ISHARES TR	$36,443	0.01%	706	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$36,427	0.01%	1,850	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$36,354	0.01%	696	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$36,284	0.01%	701	Common	NONE
532457108	LLY	ELI LILLY &CO	$35,547	0.01%	46	Common	NONE
58933Y105	MRK	MERCK &CO INC	$35,126	0.01%	266	Common	NONE
842587107	SO	SOUTHERN CO	$35,100	0.01%	489	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$34,737	0.01%	767	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$34,712	0.01%	3,360	Common	NONE
580135101	MCD	MCDONALDS CORP	$32,096	0.01%	114	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$31,703	0.01%	394	Common	NONE
670346105	NUE	NUCOR CORP	$30,730	0.01%	155	Common	NONE
548661107	LOW	LOWES COS INC	$30,568	0.01%	120	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$30,219	0.01%	36	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$29,499	0.01%	251	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$29,219	0.01%	59	Common	NONE
871607107	SNPS	SYNOPSYS INC	$29,066	0.01%	51	Common	NONE
464288687	PFF	ISHARES TR	$28,620	0.01%	888	Common	NONE
464289511	IGLB	ISHARES TR	$28,160	0.01%	547	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$27,810	0.01%	483	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$27,708	0.01%	322	Common	NONE
260557103	DOW	DOW INC	$26,897	0.01%	464	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$26,203	0.01%	93	Common	NONE
74340W103	PLD	PROLOGIS INC.	$25,990	0.01%	200	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$25,600	0.01%	591	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$25,520	0.01%	557	Common	NONE
464287341	IXC	ISHARES TR	$25,512	0.01%	594	Common	NONE
759509102	RS	RELIANCE INC	$25,420	0.01%	76	Common	NONE
46435U713	IFRA	ISHARES TR	$25,236	0.01%	582	Common	NONE
780259305	SHEL	SHELL PLC	$25,203	0.01%	376	Common	NONE
26875P101	EOG	EOG RES INC	$24,999	0.01%	196	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$24,945	0.01%	168	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$24,916	0.01%	362	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$24,856	0.01%	411	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$24,769	0.01%	270	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$24,745	0.01%	590	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$24,180	0.01%	485	Common	NONE
125269100	CF	CF INDS HLDGS INC	$24,091	0.01%	290	Common	NONE
002824100	ABT	ABBOTT LABS	$23,928	0.01%	211	Common	NONE
46431W812	IGBH	ISHARES U S ETF TR	$23,699	0.01%	963	Common	NONE
717081103	PFE	PFIZER INC	$23,481	0.01%	846	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$23,398	0.01%	724	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$23,362	0.01%	497	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$23,119	0.01%	117	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$22,957	0.01%	111	Common	NONE
18915M107	NET	CLOUDFLARE INC	$22,755	0.01%	235	Common	NONE
78464A359	CWB	SPDR SER TR	$22,715	0.01%	311	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$22,681	0.01%	220	Common	NONE
767204100	RIO	RIO TINTO PLC	$22,659	0.01%	355	Common	NONE
464288448	IDV	ISHARES TR	$22,622	0.01%	807	Common	NONE
29446M102	EQNR	EQUINOR ASA	$22,619	0.01%	837	Common	NONE
37045V100	GM	GENERAL MTRS CO	$22,473	0.01%	496	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$22,356	0.01%	218	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$22,279	0.01%	98	Common	NONE
464287739	IYR	ISHARES TR	$22,020	0.01%	245	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$21,973	0.01%	438	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$21,935	0.01%	287	Common	NONE
345370860	F	FORD MTR CO DEL	$21,913	0.01%	1,650	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$21,781	0.01%	114	Common	NONE
11135F101	AVGO	BROADCOM INC	$21,461	0.01%	16	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$21,227	0.01%	131	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$21,160	0.01%	2,000	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$20,977	0.01%	110	Common	NONE
172908105	CTAS	CINTAS CORP	$20,967	0.01%	31	Common	NONE
191216100	KO	COCA COLA CO	$20,706	0.01%	338	Common	NONE
464287440	IEF	ISHARES TR	$20,663	0.01%	218	Common	NONE
67077M108	NTR	NUTRIEN LTD	$20,173	0.01%	371	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$19,852	0.01%	57	Common	NONE
055622104	BP	BP PLC	$19,456	0.01%	516	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$18,894	0.01%	43	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$18,573	0.01%	101	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$18,537	0.01%	65	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$18,378	0.01%	351	Common	NONE
012653101	ALB	ALBEMARLE CORP	$18,249	0.01%	139	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$18,050	0.00%	94	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$17,329	0.00%	362	Common	NONE
235851102	DHR	DANAHER CORPORATION	$17,255	0.00%	69	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$17,005	0.00%	132	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$16,820	0.00%	48	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$16,800	0.00%	257	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$16,750	0.00%	913	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$16,591	0.00%	2,798	Common	NONE
902973304	USB	US BANCORP DEL	$16,535	0.00%	370	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$16,533	0.00%	36	Common	NONE
126408103	CSX	CSX CORP	$16,502	0.00%	445	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$16,258	0.00%	386	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$16,249	0.00%	449	Common	NONE
88579Y101	MMM	3M CO	$16,110	0.00%	152	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$16,048	0.00%	494	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$15,934	0.00%	51	Common	NONE
883203101	TXT	TEXTRON INC	$15,828	0.00%	165	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15,827	0.00%	206	Common	NONE
427866108	HSY	HERSHEY CO	$15,688	0.00%	81	Common	NONE
91912E105	VALE	VALE S A	$15,566	0.00%	1,277	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$15,325	0.00%	525	Common	NONE
150870103	CE	CELANESE CORP DEL	$15,236	0.00%	89	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$15,189	0.00%	174	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$14,764	0.00%	59	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$14,705	0.00%	299	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$14,678	0.00%	58	Common	NONE
097023105	BA	BOEING CO	$14,667	0.00%	76	Common	NONE
031162100	AMGN	AMGEN INC	$14,648	0.00%	52	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$14,556	0.00%	218	Common	NONE
464288513	HYG	ISHARES TR	$14,462	0.00%	186	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14,411	0.00%	88	Common	NONE
745867101	PHM	PULTE GROUP INC	$14,384	0.00%	119	Common	NONE
461202103	INTU	INTUIT	$14,321	0.00%	22	Common	NONE
302491303	FMC	FMC CORP	$14,218	0.00%	223	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,212	0.00%	34	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$14,051	0.00%	64	Common	NONE
00206R102	T	AT&T INC	$14,028	0.00%	797	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13,938	0.00%	68	Common	NONE
615369105	MCO	MOODYS CORP	$13,576	0.00%	35	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13,474	0.00%	165	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$13,419	0.00%	112	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13,375	0.00%	307	Common	NONE
458140100	INTC	INTEL CORP	$13,289	0.00%	301	Common	NONE
466313103	JBL	JABIL INC	$13,138	0.00%	98	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$13,102	0.00%	352	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$12,990	0.00%	693	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$12,928	0.00%	93	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$12,899	0.00%	127	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12,794	0.00%	22	Common	NONE
78468R853	SPSM	SPDR SER TR	$12,783	0.00%	297	Common	NONE
00724F101	ADBE	ADOBE INC	$12,615	0.00%	25	Common	NONE
127190304	CACI	CACI INTL INC	$12,501	0.00%	33	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$12,499	0.00%	153	Common	NONE
863667101	SYK	STRYKER CORPORATION	$12,359	0.00%	35	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12,271	0.00%	22	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$12,243	0.00%	194	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$12,126	0.00%	278	Common	NONE
74624M102	P	PURE STORAGE INC	$12,062	0.00%	232	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,036	0.00%	69	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$12,000	0.00%	504	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,951	0.00%	183	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$11,935	0.00%	206	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$11,914	0.00%	29	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$11,722	0.00%	117	Common	NONE
30034W106	EVRG	EVERGY INC	$11,623	0.00%	218	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$11,591	0.00%	297	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$11,551	0.00%	75	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$11,542	0.00%	100	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$11,369	0.00%	429	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$11,289	0.00%	61	Common	NONE
784730103	SSRM	SSR MINING IN	$11,150	0.00%	2,500	Common	NONE
422704106	HL	HECLA MNG CO	$11,063	0.00%	2,300	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$10,978	0.00%	56	Common	NONE
337738108	FISV	FISERV INC	$10,823	0.00%	68	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$10,658	0.00%	78	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10,621	0.00%	90	Common	NONE
693718108	PCAR	PACCAR INC	$10,597	0.00%	86	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$10,461	0.00%	137	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10,341	0.00%	70	Common	NONE
92936U109	WPC	WP CAREY INC	$10,268	0.00%	182	Common	NONE
60937P106	MDB	MONGODB INC	$10,060	0.00%	28	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$10,028	0.00%	354	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$9,780	0.00%	3,000	Common	NONE
G4705A100	ICLR	ICON PLC	$9,743	0.00%	29	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9,413	0.00%	109	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$9,048	0.00%	600	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,943	0.00%	71	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$8,902	0.00%	16	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$8,900	0.00%	123	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8,821	0.00%	302	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$8,817	0.00%	183	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$8,766	0.00%	83	Common	NONE
13321L108	CCJ	CAMECO CORP	$8,664	0.00%	200	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$8,635	0.00%	66	Common	NONE
97717W109	DTD	WISDOMTREE TR	$8,628	0.00%	122	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$8,498	0.00%	180	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$8,312	0.00%	197	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,238	0.00%	152	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$8,193	0.00%	154	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$8,183	0.00%	73	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$8,140	0.00%	238	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$8,125	0.00%	91	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$8,064	0.00%	50	Common	NONE
171340102	CHD	CHURCH &DWIGHT CO INC	$8,051	0.00%	77	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$7,841	0.00%	562	Common	NONE
047649108	ATKR	ATKORE INC	$7,813	0.00%	41	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,788	0.00%	122	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,742	0.00%	82	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7,658	0.00%	105	Common	NONE
36467J108	GLPI	GAMING &LEISURE PPTYS INC	$7,542	0.00%	164	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$7,498	0.00%	1,258	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7,353	0.00%	263	Common	NONE
46434V100	SLQD	ISHARES TR	$7,316	0.00%	149	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$7,196	0.00%	131	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6,994	0.00%	34	Common	NONE
690742101	OC	OWENS CORNING NEW	$6,859	0.00%	41	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6,803	0.00%	50	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$6,703	0.00%	504	Common	NONE
084423102	WRB	BERKLEY W R CORP	$6,603	0.00%	75	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6,586	0.00%	76	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,553	0.00%	178	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$6,553	0.00%	155	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6,507	0.00%	95	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$6,507	0.00%	62	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6,412	0.00%	20	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$6,375	0.00%	55	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6,190	0.00%	118	Common	NONE
78468R622	JNK	SPDR SER TR	$6,188	0.00%	65	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$6,156	0.00%	10	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$6,155	0.00%	170	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$6,058	0.00%	164	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6,019	0.00%	21	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5,986	0.00%	15	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5,930	0.00%	17	Common	NONE
78464A847	SPMD	SPDR SER TR	$5,867	0.00%	110	Common	NONE
G3323L100	FN	FABRINET	$5,860	0.00%	31	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$5,643	0.00%	100	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5,545	0.00%	132	Common	NONE
04621X108	AIZ	ASSURANT INC	$5,468	0.00%	29	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$5,421	0.00%	182	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$5,401	0.00%	241	Common	NONE
465741106	ITRI	ITRON INC	$5,366	0.00%	58	Common	NONE
78464A607	RWR	SPDR SER TR	$5,327	0.00%	57	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$5,326	0.00%	50	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$5,220	0.00%	69	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$5,189	0.00%	269	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$5,092	0.00%	251	Common	NONE
872540109	TJX	TJX COS INC NEW	$5,086	0.00%	50	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5,025	0.00%	73	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$5,004	0.00%	64	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$4,992	0.00%	300	Common	NONE
M98068105	WIX	WIX COM LTD	$4,812	0.00%	35	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4,807	0.00%	148	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$4,636	0.00%	35	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$4,627	0.00%	110	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,596	0.00%	70	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$4,588	0.00%	43	Common	NONE
90138F102	TWLO	TWILIO INC	$4,586	0.00%	75	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4,417	0.00%	86	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4,120	0.00%	40	Common	NONE
87807B107	TRP	TC ENERGY CORP	$4,116	0.00%	102	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4,079	0.00%	6	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4,049	0.00%	57	Common	NONE
78464A508	SPYV	SPDR SER TR	$4,008	0.00%	80	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3,859	0.00%	50	Common	NONE
436440101	HO1	HOLOGIC INC	$3,820	0.00%	49	Common	NONE
00214Q708	ARKF	ARK ETF TR	$3,791	0.00%	125	Common	NONE
464288281	EMB	ISHARES TR	$3,766	0.00%	42	Common	NONE
74347Y771	—	PROSHARES TR II	$3,710	0.00%	587	Common	NONE
23804L103	DDOG	DATADOG INC	$3,708	0.00%	30	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$3,677	0.00%	56	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,623	0.00%	39	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$3,586	0.00%	179	Common	NONE
803054204	SAP	SAP SE	$3,511	0.00%	18	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,479	0.00%	45	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,451	0.00%	34	Common	NONE
97717W505	DON	WISDOMTREE TR	$3,414	0.00%	70	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$3,409	0.00%	2	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$3,381	0.00%	32	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3,295	0.00%	184	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3,264	0.00%	78	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3,255	0.00%	64	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,203	0.00%	98	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$3,164	0.00%	46	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INC	$3,059	0.00%	100	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$2,964	0.00%	33	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,929	0.00%	8	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2,894	0.00%	49	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2,767	0.00%	70	Common	NONE
26884L109	EQT	EQT CORP	$2,729	0.00%	74	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$2,719	0.00%	25	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2,649	0.00%	9	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,617	0.00%	10	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$2,520	0.00%	126	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$2,480	0.00%	18	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2,477	0.00%	332	Common	NONE
464287648	IWO	ISHARES TR	$2,437	0.00%	9	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$2,317	0.00%	394	Common	NONE
78464A490	WIP	SPDR SER TR	$2,297	0.00%	57	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$2,237	0.00%	170	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2,220	0.00%	100	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,190	0.00%	8	Common	NONE
78468R515	EMHC	SPDR SER TR	$2,151	0.00%	89	Common	NONE
37637K108	GTLB	GITLAB INC	$2,041	0.00%	35	Common	NONE
464287176	TIP	ISHARES TR	$2,041	0.00%	19	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.