Q2 2024 · 13F-HR
REAP Financial Group, LLCholdings as filed
Filed 2025-02-27 · accession 0002048581-25-000003
$371.8M
Reported value
543
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $33.1M | 8.92% | 898,387 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.4M | 8.71% | 121,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.0M | 6.98% | 525,244 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $19.3M | 5.18% | 557,435 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.5M | 3.90% | 38,789 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $10.2M | 2.76% | 229,411 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $10.2M | 2.76% | 261,866 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 2.76% | 63,852 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.69% | 213,648 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $9.7M | 2.61% | 252,093 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.6M | 2.58% | 152,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 2.56% | 45,161 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.5M | 2.55% | 155,093 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 2.51% | 103,922 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.9M | 2.38% | 230,960 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $7.2M | 1.95% | 174,738 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.43% | 127,672 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.8M | 1.28% | 73,293 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.25% | 120,481 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 1.24% | 128,659 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.6M | 1.23% | 182,423 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.22% | 111,431 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.18% | 100,281 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.16% | 114,311 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.13% | 96,126 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.05% | 84,731 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.00% | 85,837 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.97% | 92,107 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.96% | 87,657 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.87% | 75,829 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.82% | 66,126 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.80% | 83,686 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.78% | 59,576 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.74% | 69,168 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.73% | 4,938 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.72% | 12,254 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.70% | 73,214 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.68% | 57,004 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.57% | 52,429 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.7M | 0.45% | 38,265 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.45% | 49,478 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.42% | 43,065 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.40% | 7,011 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.33% | 34,590 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.33% | 32,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.31% | 10,149 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.31% | 19,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 6,118 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 30,200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.28% | 21,735 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $1.0M | 0.28% | 23,451 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.28% | 28,920 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $956,032 | 0.26% | 25,349 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $927,505 | 0.25% | 18,359 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $910,736 | 0.24% | 11,394 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $834,827 | 0.22% | 11,158 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $826,592 | 0.22% | 14,195 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $780,266 | 0.21% | 21,632 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $731,405 | 0.20% | 23,879 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $724,107 | 0.19% | 8,616 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $712,907 | 0.19% | 19,655 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $706,190 | 0.19% | 12,898 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $705,285 | 0.19% | 20,105 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $701,029 | 0.19% | 5,145 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $686,879 | 0.18% | 9,456 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $682,599 | 0.18% | 36,116 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $665,413 | 0.18% | 12,431 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $643,373 | 0.17% | 19,031 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $638,585 | 0.17% | 8,326 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $636,525 | 0.17% | 14,008 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $628,301 | 0.17% | 16,565 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $625,670 | 0.17% | 6,116 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $622,156 | 0.17% | 19,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $605,052 | 0.16% | 1,354 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $570,049 | 0.15% | 8,986 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $562,194 | 0.15% | 37,731 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $559,237 | 0.15% | 11,871 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $551,941 | 0.15% | 28,132 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $508,307 | 0.14% | 14,902 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $485,486 | 0.13% | 9,153 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $445,658 | 0.12% | 9,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $443,228 | 0.12% | 3,588 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $431,566 | 0.12% | 5,864 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $426,900 | 0.11% | 12,755 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $406,371 | 0.11% | 3,366 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $385,921 | 0.10% | 7,413 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $364,974 | 0.10% | 17,642 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $359,937 | 0.10% | 6,328 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $354,386 | 0.10% | 8,249 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $351,783 | 0.09% | 3,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $343,388 | 0.09% | 1,777 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $339,550 | 0.09% | 26,180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $338,404 | 0.09% | 5,783 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $318,632 | 0.09% | 1,749 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $311,297 | 0.08% | 2,978 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $310,978 | 0.08% | 6,194 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $304,028 | 0.08% | 8,259 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $295,244 | 0.08% | 16,222 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $294,221 | 0.08% | 13,253 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $293,884 | 0.08% | 1,434 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $291,710 | 0.08% | 6,764 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,281 | 0.07% | 2,332 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $246,028 | 0.07% | 7,661 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $240,419 | 0.06% | 2,598 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $239,835 | 0.06% | 3,667 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $239,431 | 0.06% | 3,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,847 | 0.06% | 281 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $235,918 | 0.06% | 3,466 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $220,679 | 0.06% | 14,038 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $210,542 | 0.06% | 4,548 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $205,199 | 0.06% | 5,905 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $204,006 | 0.05% | 2,795 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $203,958 | 0.05% | 5,499 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $203,530 | 0.05% | 2,250 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $202,863 | 0.05% | 1,188 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,610 | 0.05% | 457 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $201,228 | 0.05% | 6,032 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $194,911 | 0.05% | 3,361 | Common | NONE |
| G0403H108 | AON | AON PLC | $191,112 | 0.05% | 651 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $184,146 | 0.05% | 3,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $183,246 | 0.05% | 810 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $177,889 | 0.05% | 1,443 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $175,203 | 0.05% | 1,199 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $174,170 | 0.05% | 5,718 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $171,210 | 0.05% | 2,089 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $167,268 | 0.04% | 1,447 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $164,685 | 0.04% | 2,919 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $164,173 | 0.04% | 2,982 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160,210 | 0.04% | 988 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $156,385 | 0.04% | 1,276 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $154,714 | 0.04% | 1,028 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $154,303 | 0.04% | 4,525 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $154,033 | 0.04% | 7,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $151,738 | 0.04% | 301 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $147,676 | 0.04% | 959 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $146,955 | 0.04% | 3,471 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $139,878 | 0.04% | 2,715 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $137,810 | 0.04% | 1,528 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $134,144 | 0.04% | 3,008 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125,048 | 0.03% | 261 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $123,863 | 0.03% | 1,517 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $117,740 | 0.03% | 1,724 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117,159 | 0.03% | 3,634 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $116,835 | 0.03% | 4,032 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $114,582 | 0.03% | 1,696 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $112,872 | 0.03% | 3,043 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $111,915 | 0.03% | 4,228 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109,028 | 0.03% | 218 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $107,164 | 0.03% | 1,072 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $105,037 | 0.03% | 1,494 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $104,840 | 0.03% | 2,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $104,656 | 0.03% | 575 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $104,565 | 0.03% | 1,396 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $100,379 | 0.03% | 1,231 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $97,073 | 0.03% | 3,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94,945 | 0.03% | 549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $94,645 | 0.03% | 275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $93,132 | 0.03% | 471 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $87,922 | 0.02% | 1,524 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86,164 | 0.02% | 3,035 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $86,026 | 0.02% | 1,752 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $85,605 | 0.02% | 4,853 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84,724 | 0.02% | 315 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $81,807 | 0.02% | 1,081 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $81,417 | 0.02% | 446 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $81,291 | 0.02% | 4,552 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $80,673 | 0.02% | 2,028 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $76,625 | 0.02% | 3,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $74,368 | 0.02% | 1,098 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $72,243 | 0.02% | 421 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,593 | 0.02% | 428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $69,066 | 0.02% | 341 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $68,706 | 0.02% | 2,082 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $68,037 | 0.02% | 741 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $67,041 | 0.02% | 429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $65,668 | 0.02% | 278 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $64,935 | 0.02% | 1,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $63,137 | 0.02% | 592 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $62,630 | 0.02% | 1,385 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $62,319 | 0.02% | 3,329 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $61,746 | 0.02% | 1,043 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $61,266 | 0.02% | 536 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $57,002 | 0.02% | 2,457 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $56,923 | 0.02% | 1,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56,014 | 0.02% | 281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55,732 | 0.01% | 137 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $54,836 | 0.01% | 165 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $53,415 | 0.01% | 884 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $51,869 | 0.01% | 817 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $51,016 | 0.01% | 116 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $50,994 | 0.01% | 1,542 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $49,585 | 0.01% | 706 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $49,028 | 0.01% | 813 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $48,392 | 0.01% | 4,108 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $47,362 | 0.01% | 199 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $45,940 | 0.01% | 1,097 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $44,640 | 0.01% | 717 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44,082 | 0.01% | 81 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $43,489 | 0.01% | 1,262 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $43,134 | 0.01% | 1,766 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $42,702 | 0.01% | 31 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $42,312 | 0.01% | 47 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $42,039 | 0.01% | 736 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $40,828 | 0.01% | 289 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $40,758 | 0.01% | 329 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $40,475 | 0.01% | 441 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $39,902 | 0.01% | 1,896 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $39,303 | 0.01% | 886 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $37,918 | 0.01% | 3,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,799 | 0.01% | 796 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $37,729 | 0.01% | 229 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $37,540 | 0.01% | 145 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $35,261 | 0.01% | 1,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34,999 | 0.01% | 256 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $33,991 | 0.01% | 956 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $33,224 | 0.01% | 362 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33,110 | 0.01% | 427 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $30,265 | 0.01% | 51 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $29,829 | 0.01% | 116 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $29,767 | 0.01% | 767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,797 | 0.01% | 113 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28,544 | 0.01% | 36 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,881 | 0.01% | 466 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,582 | 0.01% | 54 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,953 | 0.01% | 230 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,455 | 0.01% | 120 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,418 | 0.01% | 301 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $26,241 | 0.01% | 234 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24,830 | 0.01% | 49 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,510 | 0.01% | 242 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,324 | 0.01% | 84 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $23,340 | 0.01% | 2,000 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $23,307 | 0.01% | 111 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $23,155 | 0.01% | 455 | Common | NONE |
| 260557103 | DOW | DOW INC | $22,799 | 0.01% | 430 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22,683 | 0.01% | 98 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22,507 | 0.01% | 33 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $22,370 | 0.01% | 223 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,366 | 0.01% | 542 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $22,357 | 0.01% | 724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,013 | 0.01% | 212 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21,819 | 0.01% | 780 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $21,722 | 0.01% | 110 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $21,690 | 0.01% | 301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21,209 | 0.01% | 13 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,083 | 0.01% | 59 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20,004 | 0.01% | 385 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19,645 | 0.01% | 309 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19,285 | 0.01% | 28 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19,232 | 0.01% | 63 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,003 | 0.01% | 133 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18,948 | 0.01% | 503 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,740 | 0.01% | 121 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18,512 | 0.00% | 256 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $18,364 | 0.00% | 436 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,151 | 0.00% | 93 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $18,145 | 0.00% | 2,849 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $18,044 | 0.00% | 377 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17,875 | 0.00% | 98 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $17,518 | 0.00% | 351 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,361 | 0.00% | 443 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,150 | 0.00% | 40 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17,064 | 0.00% | 108 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $17,039 | 0.00% | 258 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16,992 | 0.00% | 135 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $16,915 | 0.00% | 592 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16,870 | 0.00% | 253 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,677 | 0.00% | 54 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $16,566 | 0.00% | 200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16,519 | 0.00% | 66 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,250 | 0.00% | 818 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $16,079 | 0.00% | 44 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15,788 | 0.00% | 64 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,429 | 0.00% | 461 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15,424 | 0.00% | 84 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,416 | 0.00% | 375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15,389 | 0.00% | 72 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15,204 | 0.00% | 49 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15,155 | 0.00% | 175 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,815 | 0.00% | 305 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $14,776 | 0.00% | 138 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,709 | 0.00% | 31 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14,530 | 0.00% | 31 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14,522 | 0.00% | 82 | Common | NONE |
| 461202103 | INTU | INTUIT | $14,489 | 0.00% | 22 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $14,477 | 0.00% | 141 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,349 | 0.00% | 90 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14,319 | 0.00% | 140 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $14,255 | 0.00% | 222 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $14,167 | 0.00% | 165 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,087 | 0.00% | 58 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $14,031 | 0.00% | 504 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $13,908 | 0.00% | 66 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,796 | 0.00% | 291 | Common | NONE |
| 00206R102 | T | AT&T INC | $13,707 | 0.00% | 717 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13,706 | 0.00% | 160 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $13,683 | 0.00% | 345 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,488 | 0.00% | 67 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13,452 | 0.00% | 194 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $13,396 | 0.00% | 181 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $13,045 | 0.00% | 127 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,986 | 0.00% | 334 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,962 | 0.00% | 176 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12,867 | 0.00% | 31 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $12,759 | 0.00% | 45 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,710 | 0.00% | 161 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,597 | 0.00% | 277 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $12,519 | 0.00% | 93 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $12,513 | 0.00% | 246 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12,507 | 0.00% | 61 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12,506 | 0.00% | 97 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12,475 | 0.00% | 113 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,302 | 0.00% | 207 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $12,245 | 0.00% | 100 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $12,044 | 0.00% | 28 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11,939 | 0.00% | 335 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11,928 | 0.00% | 600 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11,744 | 0.00% | 98 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,610 | 0.00% | 37 | Common | NONE |
| 055622104 | BP | BP PLC | $11,536 | 0.00% | 320 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11,488 | 0.00% | 315 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,331 | 0.00% | 58 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $11,275 | 0.00% | 2,500 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11,180 | 0.00% | 570 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $11,155 | 0.00% | 2,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,069 | 0.00% | 20 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11,008 | 0.00% | 520 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,921 | 0.00% | 60 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10,868 | 0.00% | 53 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10,740 | 0.00% | 32 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10,686 | 0.00% | 78 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10,673 | 0.00% | 257 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $10,578 | 0.00% | 323 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,550 | 0.00% | 137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,483 | 0.00% | 95 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10,378 | 0.00% | 196 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,185 | 0.00% | 133 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $10,143 | 0.00% | 129 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10,108 | 0.00% | 34 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $10,080 | 0.00% | 3,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,911 | 0.00% | 68 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $9,892 | 0.00% | 101 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9,840 | 0.00% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9,824 | 0.00% | 783 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9,757 | 0.00% | 95 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,654 | 0.00% | 70 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9,646 | 0.00% | 65 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,586 | 0.00% | 334 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,572 | 0.00% | 144 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,563 | 0.00% | 132 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,354 | 0.00% | 120 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $9,146 | 0.00% | 166 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9,091 | 0.00% | 29 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,005 | 0.00% | 40 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $8,919 | 0.00% | 93 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $8,906 | 0.00% | 90 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,856 | 0.00% | 123 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,742 | 0.00% | 50 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $8,641 | 0.00% | 122 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,632 | 0.00% | 110 | Common | NONE |
| 91912E105 | VALE | VALE S A | $8,625 | 0.00% | 772 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,561 | 0.00% | 16 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,543 | 0.00% | 60 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $8,449 | 0.00% | 292 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8,409 | 0.00% | 69 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,228 | 0.00% | 116 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,221 | 0.00% | 185 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,198 | 0.00% | 84 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $8,106 | 0.00% | 238 | Common | NONE |
| G3323L100 | FN | FABRINET | $8,078 | 0.00% | 33 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8,003 | 0.00% | 197 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7,852 | 0.00% | 300 | Common | NONE |
| 302491303 | FMC | FMC CORP | $7,845 | 0.00% | 136 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,638 | 0.00% | 32 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,597 | 0.00% | 77 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $7,596 | 0.00% | 73 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,505 | 0.00% | 109 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,460 | 0.00% | 111 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,292 | 0.00% | 80 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7,283 | 0.00% | 45 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7,270 | 0.00% | 169 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,204 | 0.00% | 79 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7,060 | 0.00% | 143 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,034 | 0.00% | 173 | Common | NONE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $7,018 | 0.00% | 155 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6,977 | 0.00% | 40 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6,803 | 0.00% | 516 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,673 | 0.00% | 15 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $6,602 | 0.00% | 504 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $6,429 | 0.00% | 76 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6,389 | 0.00% | 155 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6,316 | 0.00% | 67 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,312 | 0.00% | 166 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6,264 | 0.00% | 120 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,202 | 0.00% | 131 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6,155 | 0.00% | 62 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,799 | 0.00% | 132 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5,797 | 0.00% | 66 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,748 | 0.00% | 15 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $5,670 | 0.00% | 34 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,590 | 0.00% | 26 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,440 | 0.00% | 10 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5,391 | 0.00% | 241 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5,387 | 0.00% | 105 | Common | NONE |
| 983793100 | XPO | XPO INC | $5,308 | 0.00% | 50 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $5,298 | 0.00% | 57 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,172 | 0.00% | 35 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,164 | 0.00% | 50 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,107 | 0.00% | 17 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5,090 | 0.00% | 86 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,088 | 0.00% | 158 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,010 | 0.00% | 251 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,004 | 0.00% | 300 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4,999 | 0.00% | 70 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4,965 | 0.00% | 50 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,957 | 0.00% | 6 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,886 | 0.00% | 37 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,884 | 0.00% | 50 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4,856 | 0.00% | 153 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,810 | 0.00% | 100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,805 | 0.00% | 133 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,778 | 0.00% | 64 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4,664 | 0.00% | 181 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,634 | 0.00% | 68 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4,627 | 0.00% | 163 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4,518 | 0.00% | 104 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4,483 | 0.00% | 155 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,450 | 0.00% | 96 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4,439 | 0.00% | 236 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,424 | 0.00% | 90 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4,391 | 0.00% | 86 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4,261 | 0.00% | 75 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4,192 | 0.00% | 65 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4,137 | 0.00% | 152 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,996 | 0.00% | 57 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3,964 | 0.00% | 40 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3,957 | 0.00% | 104 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $3,946 | 0.00% | 711 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3,899 | 0.00% | 80 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,664 | 0.00% | 18 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $3,591 | 0.00% | 179 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3,549 | 0.00% | 58 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $3,509 | 0.00% | 138 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $3,425 | 0.00% | 32 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3,378 | 0.00% | 78 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,356 | 0.00% | 38 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3,339 | 0.00% | 34 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,303 | 0.00% | 50 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3,292 | 0.00% | 64 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3,284 | 0.00% | 130 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3,274 | 0.00% | 70 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3,251 | 0.00% | 184 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3,193 | 0.00% | 43 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,091 | 0.00% | 40 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3,053 | 0.00% | 98 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2,963 | 0.00% | 120 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $2,754 | 0.00% | 117 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2,732 | 0.00% | 74 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,700 | 0.00% | 10 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,678 | 0.00% | 8 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,612 | 0.00% | 68 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2,513 | 0.00% | 100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,477 | 0.00% | 28 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2,363 | 0.00% | 9 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,268 | 0.00% | 18 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $2,253 | 0.00% | 58 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,252 | 0.00% | 25 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,251 | 0.00% | 9 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2,198 | 0.00% | 100 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2,097 | 0.00% | 88 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2,088 | 0.00% | 105 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $2,086 | 0.00% | 291 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,082 | 0.00% | 8 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2,048 | 0.00% | 49 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,945 | 0.00% | 27 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,922 | 0.00% | 18 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,843 | 0.00% | 22 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1,740 | 0.00% | 35 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1,733 | 0.00% | 29 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,724 | 0.00% | 31 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,721 | 0.00% | 20 | Common | NONE |
| 153436100 | CEE | CENTRAL &EASTERN EUROPE FD | $1,684 | 0.00% | 158 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,552 | 0.00% | 116 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,511 | 0.00% | 21 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,506 | 0.00% | 43 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1,490 | 0.00% | 11 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1,437 | 0.00% | 73 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1,423 | 0.00% | 8 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1,419 | 0.00% | 64 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1,413 | 0.00% | 348 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1,390 | 0.00% | 7 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $1,344 | 0.00% | 51 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,327 | 0.00% | 6 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,298 | 0.00% | 34 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,195 | 0.00% | 4 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,188 | 0.00% | 10 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1,151 | 0.00% | 24 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,138 | 0.00% | 7 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,075 | 0.00% | 17 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,007 | 0.00% | 6 | 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.