REAP Financial Group, LLC — Q3 2024 13F-HR

← REAP Financial Group, LLC

Q3 2024 · 13F-HR

REAP Financial Group, LLCholdings as filed

Filed 2025-02-27 · accession 0002048581-25-000004

$408.0M

Reported value

586

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 586

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$36.8M	9.02%	129,970	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$30.2M	7.41%	798,514	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$29.8M	7.30%	563,836	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$16.8M	4.12%	474,211	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.7M	3.60%	38,273	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$14.0M	3.43%	349,556	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$11.3M	2.76%	174,190	Common	NONE
037833100	AAPL	APPLE INC	$11.1M	2.72%	47,604	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$11.1M	2.71%	168,249	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.0M	2.71%	63,228	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$10.9M	2.68%	113,837	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$10.3M	2.53%	212,681	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$10.1M	2.48%	253,363	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$9.9M	2.44%	213,927	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$8.5M	2.09%	218,842	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$7.3M	1.79%	173,543	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.68%	165,960	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$6.1M	1.50%	136,414	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$6.0M	1.47%	152,808	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$5.9M	1.45%	205,503	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF Trdded	$5.8M	1.41%	81,684	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.6M	1.37%	146,950	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$5.6M	1.37%	131,078	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$5.5M	1.34%	113,372	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.30%	115,512	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.27%	102,512	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$5.1M	1.24%	119,558	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.8M	1.17%	99,582	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.6M	1.13%	117,252	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$4.6M	1.12%	107,822	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$4.2M	1.03%	89,193	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.97%	97,818	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.94%	85,586	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.81%	75,283	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.74%	82,182	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.71%	12,170	Common	NONE
464287200	IVV	ISHARES TR	$2.7M	0.66%	4,664	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.64%	71,095	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.53%	52,112	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.42%	49,269	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.39%	42,956	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.37%	30,150	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.37%	9,005	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.4M	0.34%	29,267	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.31%	21,201	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.31%	33,270	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.31%	15,010	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.30%	33,216	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.2M	0.28%	16,710	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.27%	9,490	Common	NONE
464289438	IWY	ISHARES TR	$1.1M	0.26%	4,870	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.26%	29,095	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.0M	0.25%	5,519	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$868,144	0.21%	15,935	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$859,880	0.21%	10,927	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$792,244	0.19%	21,544	Common	NONE
594918104	MSFT	MICROSOFT CORP	$770,289	0.19%	1,790	Common	NONE
46432F842	IEFA	ISHARES TR	$728,045	0.18%	9,328	Common	NONE
53656F805	OVL	LISTED FD TR	$710,951	0.17%	15,296	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$689,209	0.17%	18,119	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$659,968	0.16%	11,146	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$637,298	0.16%	7,019	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$632,503	0.16%	17,807	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$630,193	0.15%	18,980	Common	NONE
464289420	IWX	ISHARES TR	$616,178	0.15%	7,582	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$587,083	0.14%	30,737	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$568,872	0.14%	13,561	Common	NONE
46434G103	IEMG	ISHARES INC	$568,413	0.14%	9,901	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$559,643	0.14%	16,184	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$550,216	0.13%	3,969	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$546,011	0.13%	14,537	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$526,073	0.13%	6,322	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$524,485	0.13%	15,879	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$521,540	0.13%	10,671	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$513,059	0.13%	14,485	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$503,391	0.12%	32,465	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$497,143	0.12%	4,094	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$484,619	0.12%	10,839	Common	NONE
53656F862	OVB	LISTED FD TR	$484,427	0.12%	22,458	Common	NONE
464288877	EFV	ISHARES TR	$477,170	0.12%	8,294	Common	NONE
464288885	EFG	ISHARES TR	$472,900	0.12%	4,393	Common	NONE
00110G408	BTAL	AGF INVTS TR	$452,163	0.11%	23,070	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$445,920	0.11%	503	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$399,299	0.10%	8,858	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$392,741	0.10%	7,413	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$386,440	0.09%	4,884	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$384,545	0.09%	10,023	Common	NONE
53656F573	OVT	LISTED FD TR	$382,344	0.09%	16,753	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$362,468	0.09%	10,077	Common	NONE
464287507	IJH	ISHARES TR	$360,379	0.09%	5,783	Common	NONE
02079K305	GOOGL	ALPHABET INC	$345,744	0.08%	2,085	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$339,952	0.08%	7,201	Common	NONE
97717W588	EPS	WISDOMTREE TR	$330,460	0.08%	5,504	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$322,469	0.08%	8,950	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$316,155	0.08%	6,135	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$309,527	0.08%	22,949	Common	NONE
464287473	IWS	ISHARES TR	$307,113	0.08%	2,322	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$300,832	0.07%	7,726	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$276,382	0.07%	2,471	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$257,162	0.06%	1,214	Common	NONE
64110L106	NFLX	NETFLIX INC	$242,819	0.06%	342	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$239,987	0.06%	486	Common	NONE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$237,232	0.06%	13,510	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$229,997	0.06%	3,374	Common	NONE
G0403H108	AON	AON PLC	$225,686	0.06%	652	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$219,601	0.05%	1,355	Common	NONE
464288620	USIG	ISHARES TR	$218,103	0.05%	4,148	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$213,996	0.05%	13,193	Common	NONE
53656F581	OVLH	LISTED FD TR	$207,332	0.05%	6,138	Common	NONE
464287309	IVW	ISHARES TR	$206,724	0.05%	2,159	Common	NONE
97717W547	WTV	WISDOMTREE TR	$205,773	0.05%	2,572	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$205,107	0.05%	5,239	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$204,670	0.05%	2,702	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$197,443	0.05%	3,120	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$197,006	0.05%	1,201	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$188,074	0.05%	5,682	Common	NONE
46432F339	QUAL	ISHARES TR	$185,038	0.05%	1,032	Common	NONE
30303M102	META	META PLATFORMS INC	$184,312	0.05%	322	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$184,010	0.05%	7,276	Common	NONE
97717X172	QHY	WISDOMTREE TR	$181,823	0.04%	3,936	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$180,839	0.04%	3,537	Common	NONE
464287481	IWP	ISHARES TR	$180,462	0.04%	1,539	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$176,996	0.04%	784	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$176,614	0.04%	1,774	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$173,392	0.04%	3,505	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$172,435	0.04%	5,132	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$160,061	0.04%	2,775	Common	NONE
291011104	EMR	EMERSON ELEC CO	$159,419	0.04%	1,458	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$154,876	0.04%	1,461	Common	NONE
68389X105	ORCL	ORACLE CORP	$152,572	0.04%	895	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$152,119	0.04%	4,375	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$149,563	0.04%	1,175	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$145,389	0.04%	1,528	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$143,124	0.04%	2,416	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$142,289	0.03%	1,083	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$140,433	0.03%	1,119	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$137,944	0.03%	2,543	Common	NONE
437076102	HD	HOME DEPOT INC	$133,122	0.03%	329	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$131,224	0.03%	1,468	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$130,257	0.03%	2,207	Common	NONE
532457108	LLY	ELI LILLY &CO	$128,261	0.03%	145	Common	NONE
464287721	IYW	ISHARES TR	$127,058	0.03%	838	Common	NONE
88160R101	TSLA	TESLA INC	$125,229	0.03%	479	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$124,957	0.03%	3,644	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$122,506	0.03%	251	Common	NONE
464287457	SHY	ISHARES TR	$121,150	0.03%	1,457	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$119,473	0.03%	4,104	Common	NONE
464286509	EWC	ISHARES INC	$118,587	0.03%	2,856	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$115,032	0.03%	218	Common	NONE
682680103	OKE	ONEOK INC NEW	$112,845	0.03%	1,238	Common	NONE
931142103	WMT	WALMART INC	$111,927	0.03%	1,386	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$108,661	0.03%	4,023	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$105,951	0.03%	1,409	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$103,632	0.03%	1,322	Common	NONE
464287408	IVE	ISHARES TR	$101,937	0.02%	517	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$101,518	0.02%	586	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$100,634	0.02%	477	Common	NONE
46432F834	IXUS	ISHARES TR	$99,721	0.02%	1,373	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$99,719	0.02%	580	Common	NONE
11135F101	AVGO	BROADCOM INC	$99,410	0.02%	576	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$99,301	0.02%	908	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$99,258	0.02%	1,329	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$97,352	0.02%	952	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$96,791	0.02%	5,365	Common	NONE
060505104	BAC	BANK AMERICA CORP	$94,777	0.02%	2,389	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$93,861	0.02%	2,143	Common	NONE
149123101	CAT	CATERPILLAR INC	$91,888	0.02%	235	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$88,694	0.02%	2,992	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$88,335	0.02%	446	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$86,790	0.02%	1,781	Common	NONE
46434G764	EMXC	ISHARES INC	$82,743	0.02%	1,354	Common	NONE
00287Y109	ABBV	ABBVIE INC	$80,644	0.02%	408	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$79,061	0.02%	4,552	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$77,331	0.02%	963	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$76,134	0.02%	2,195	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$75,868	0.02%	2,082	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$75,801	0.02%	316	Common	NONE
46434V613	IUSB	ISHARES TR	$74,638	0.02%	1,584	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$69,725	0.02%	662	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$68,497	0.02%	1,506	Common	NONE
464287804	IJR	ISHARES TR	$66,297	0.02%	567	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$66,242	0.02%	1,767	Common	NONE
46429B267	GOVT	ISHARES TR	$63,737	0.02%	2,718	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$63,056	0.02%	137	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$62,721	0.02%	107	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$61,520	0.02%	3,329	Common	NONE
172967424	C	CITIGROUP INC	$61,395	0.02%	981	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$61,024	0.01%	992	Common	NONE
464288588	MBB	ISHARES TR	$60,264	0.01%	629	Common	NONE
651639106	NEM	NEWMONT CORP	$58,669	0.01%	1,098	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$58,250	0.01%	2,416	Common	NONE
59156R108	MET	METLIFE INC	$57,915	0.01%	702	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$56,197	0.01%	382	Common	NONE
79466L302	CRM	SALESFORCE INC	$55,028	0.01%	201	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$54,308	0.01%	4,108	Common	NONE
58933Y105	MRK	MERCK &CO INC	$53,495	0.01%	471	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$52,817	0.01%	261	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$52,266	0.01%	310	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$52,212	0.01%	91	Common	NONE
088606108	BHP	BHP GROUP LTD	$51,885	0.01%	835	Common	NONE
00724F101	ADBE	ADOBE INC	$51,778	0.01%	100	Common	NONE
278865100	ECL	ECOLAB INC	$50,811	0.01%	199	Common	NONE
747525103	QCOM	QUALCOMM INC	$50,234	0.01%	295	Common	NONE
713448108	PEP	PEPSICO INC	$49,237	0.01%	290	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$49,199	0.01%	824	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$48,808	0.01%	1,563	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$48,752	0.01%	51	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$48,061	0.01%	717	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$47,342	0.01%	3,360	Common	NONE
G54950103	LIN	LINDE PLC	$46,393	0.01%	97	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$43,796	0.01%	675	Common	NONE
464286103	EWA	ISHARES INC	$43,610	0.01%	1,609	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$43,215	0.01%	750	Common	NONE
17275R102	CSCO	CISCO SYS INC	$42,739	0.01%	803	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$42,239	0.01%	1,098	Common	NONE
78468R663	BIL	SPDR SER TR	$41,315	0.01%	450	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$39,927	0.01%	142	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$38,490	0.01%	1,832	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$37,133	0.01%	248	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$37,093	0.01%	272	Common	NONE
842587107	SO	SOUTHERN CO	$36,107	0.01%	400	Common	NONE
74347B201	TBT	PROSHARES TR	$36,064	0.01%	1,211	Common	NONE
580135101	MCD	MCDONALDS CORP	$35,101	0.01%	115	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$33,434	0.01%	767	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$33,317	0.01%	667	Common	NONE
46435G219	IGEB	ISHARES TR	$32,994	0.01%	710	Common	NONE
002824100	ABT	ABBOTT LABS	$32,981	0.01%	289	Common	NONE
548661107	LOW	LOWES COS INC	$32,502	0.01%	120	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$32,316	0.01%	51	Common	NONE
464287432	TLT	ISHARES TR	$32,079	0.01%	327	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$31,665	0.01%	143	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$31,109	0.01%	303	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$30,566	0.01%	176	Common	NONE
780259305	SHEL	SHELL PLC	$28,953	0.01%	439	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$28,413	0.01%	94	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$27,987	0.01%	231	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27,684	0.01%	102	Common	NONE
235851102	DHR	DANAHER CORPORATION	$27,564	0.01%	99	Common	NONE
461202103	INTU	INTUIT	$27,360	0.01%	44	Common	NONE
260557103	DOW	DOW INC	$27,010	0.01%	494	Common	NONE
74340W103	PLD	PROLOGIS INC.	$26,565	0.01%	210	Common	NONE
863667101	SYK	STRYKER CORPORATION	$26,227	0.01%	73	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$26,114	0.01%	222	Common	NONE
191216100	KO	COCA COLA CO	$25,988	0.01%	362	Common	NONE
871607107	SNPS	SYNOPSYS INC	$25,755	0.01%	51	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$24,921	0.01%	205	Common	NONE
126408103	CSX	CSX CORP	$24,826	0.01%	719	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$24,756	0.01%	40	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$24,490	0.01%	110	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$24,207	0.01%	467	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$24,174	0.01%	538	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$24,163	0.01%	311	Common	NONE
254687106	DIS	DISNEY WALT CO	$24,048	0.01%	250	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23,581	0.01%	48	Common	NONE
172908105	CTAS	CINTAS CORP	$23,521	0.01%	114	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$22,983	0.01%	67	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22,828	0.01%	553	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$22,775	0.01%	46	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$22,746	0.01%	352	Common	NONE
717081103	PFE	PFIZER INC	$22,452	0.01%	776	Common	NONE
78464A359	CWB	SPDR SER TR	$22,135	0.01%	289	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$21,999	0.01%	119	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$21,551	0.01%	50	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$20,402	0.01%	25	Common	NONE
75513E101	RTX	RTX CORPORATION	$20,010	0.00%	165	Common	NONE
N07059210	ASML	ASML HOLDING N V	$19,998	0.00%	24	Common	NONE
767204100	RIO	RIO TINTO PLC	$19,574	0.00%	275	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$19,517	0.00%	102	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$19,210	0.00%	460	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,035	0.00%	95	Common	NONE
92826C839	V	VISA INC	$18,972	0.00%	69	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$18,961	0.00%	351	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$18,916	0.00%	210	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$18,888	0.00%	40	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$18,779	0.00%	94	Common	NONE
803054204	SAP	SAP SE	$18,595	0.00%	81	Common	NONE
46435U713	IFRA	ISHARES TR	$18,553	0.00%	395	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$18,412	0.00%	2,899	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$18,200	0.00%	153	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$18,194	0.00%	51	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$17,962	0.00%	541	Common	NONE
872590104	TMUS	T-MOBILE US INC	$17,654	0.00%	86	Common	NONE
075887109	BDX	BECTON DICKINSON &CO	$17,600	0.00%	73	Common	NONE
456837103	ING	ING GROEP N.V.	$17,434	0.00%	960	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$16,460	0.00%	307	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$16,451	0.00%	363	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$16,423	0.00%	165	Common	NONE
097023105	BA	BOEING CO	$16,420	0.00%	108	Common	NONE
18915M107	NET	CLOUDFLARE INC	$16,178	0.00%	200	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$16,140	0.00%	91	Common	NONE
745867101	PHM	PULTE GROUP INC	$16,131	0.00%	112	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$16,084	0.00%	475	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$16,030	0.00%	726	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$15,894	0.00%	133	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$15,840	0.00%	693	Common	NONE
902973304	USB	US BANCORP DEL	$15,756	0.00%	345	Common	NONE
427866108	HSY	HERSHEY CO	$15,560	0.00%	81	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,531	0.00%	27	Common	NONE
438516106	HON	HONEYWELL INTL INC	$15,343	0.00%	74	Common	NONE
127190304	CACI	CACI INTL INC	$15,137	0.00%	30	Common	NONE
031162100	AMGN	AMGEN INC	$15,079	0.00%	47	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$14,994	0.00%	504	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$14,937	0.00%	137	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$14,913	0.00%	53	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$14,749	0.00%	176	Common	NONE
617446448	MS	MORGAN STANLEY	$14,698	0.00%	141	Common	NONE
883203101	TXT	TEXTRON INC	$14,616	0.00%	165	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$14,601	0.00%	127	Common	NONE
88579Y101	MMM	3M CO	$14,550	0.00%	106	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$14,500	0.00%	58	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$14,445	0.00%	194	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,417	0.00%	31	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$14,416	0.00%	53	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$14,280	0.00%	334	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$14,210	0.00%	64	Common	NONE
615369105	MCO	MOODYS CORP	$14,044	0.00%	30	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$13,954	0.00%	296	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13,922	0.00%	154	Common	NONE
00206R102	T	AT&T INC	$13,879	0.00%	631	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$13,685	0.00%	153	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$13,636	0.00%	37	Common	NONE
904767704	—	UNILEVER PLC	$13,512	0.00%	208	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13,178	0.00%	258	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$13,053	0.00%	123	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$13,001	0.00%	50	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$12,919	0.00%	97	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$12,899	0.00%	301	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$12,716	0.00%	177	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$12,636	0.00%	3	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$12,589	0.00%	126	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$12,576	0.00%	78	Common	NONE
150870103	CE	CELANESE CORP DEL	$12,374	0.00%	91	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$12,284	0.00%	235	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,273	0.00%	59	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$11,782	0.00%	209	Common	NONE
872540109	TJX	TJX COS INC NEW	$11,677	0.00%	99	Common	NONE
337738108	FISV	FISERV INC	$11,627	0.00%	65	Common	NONE
74624M102	P	PURE STORAGE INC	$11,605	0.00%	231	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$11,339	0.00%	157	Common	NONE
907818108	UNP	UNION PAC CORP	$11,338	0.00%	46	Common	NONE
30034W106	EVRG	EVERGY INC	$11,276	0.00%	182	Common	NONE
26875P101	EOG	EOG RES INC	$11,143	0.00%	91	Common	NONE
055622104	BP	BP PLC	$11,114	0.00%	354	Common	NONE
465741106	ITRI	ITRON INC	$11,001	0.00%	103	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$10,901	0.00%	410	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$10,785	0.00%	96	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,733	0.00%	12	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$10,624	0.00%	128	Common	NONE
345370860	F	FORD MTR CO	$10,618	0.00%	1,005	Common	NONE
084423102	WRB	BERKLEY W R CORP	$10,613	0.00%	187	Common	NONE
78468R853	SPSM	SPDR SER TR	$10,604	0.00%	233	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$10,569	0.00%	975	Common	NONE
29446M102	EQNR	EQUINOR ASA	$10,540	0.00%	416	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$10,262	0.00%	115	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$10,239	0.00%	37	Common	NONE
92936U109	WPC	WP CAREY INC	$10,232	0.00%	164	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10,165	0.00%	66	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10,101	0.00%	119	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$10,091	0.00%	150	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$9,992	0.00%	29	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$9,821	0.00%	55	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$9,738	0.00%	130	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$9,722	0.00%	150	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$9,719	0.00%	61	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$9,559	0.00%	40	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9,531	0.00%	111	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$9,478	0.00%	356	Common	NONE
125269100	CF	CF INDS HLDGS INC	$9,385	0.00%	109	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$9,253	0.00%	197	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$9,207	0.00%	172	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9,115	0.00%	16	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,074	0.00%	67	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$8,992	0.00%	50	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8,969	0.00%	92	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$8,912	0.00%	50	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$8,910	0.00%	177	Common	NONE
46429B663	HDV	ISHARES TR	$8,822	0.00%	75	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8,819	0.00%	298	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$8,757	0.00%	1,717	Common	NONE
97717W109	DTD	WISDOMTREE TR	$8,741	0.00%	114	Common	NONE
835699307	SONY	SONY GROUP CORP	$8,691	0.00%	90	Common	NONE
78464A854	SPYM	SPDR SER TR	$8,641	0.00%	128	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8,523	0.00%	300	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$8,492	0.00%	100	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$8,440	0.00%	75	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$8,386	0.00%	32	Common	NONE
03831W108	APP	APPLOVIN CORP	$8,355	0.00%	64	Common	NONE
G4705A100	ICLR	ICON PLC	$8,332	0.00%	29	Common	NONE
464288653	TLH	ISHARES TR	$8,309	0.00%	76	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$8,298	0.00%	70	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$8,281	0.00%	75	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$8,248	0.00%	230	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$8,214	0.00%	132	Common	NONE
171340102	CHD	CHURCH &DWIGHT CO INC	$8,205	0.00%	78	Common	NONE
67077M108	NTR	NUTRIEN LTD	$8,150	0.00%	170	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$8,116	0.00%	73	Common	NONE
690742101	OC	OWENS CORNING NEW	$7,982	0.00%	45	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7,951	0.00%	95	Common	NONE
36467J108	GLPI	GAMING &LEISURE PPTYS INC	$7,936	0.00%	154	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$7,915	0.00%	202	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$7,727	0.00%	96	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,620	0.00%	39	Common	NONE
G3323L100	FN	FABRINET	$7,566	0.00%	32	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7,535	0.00%	31	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$7,397	0.00%	503	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$7,336	0.00%	76	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$7,307	0.00%	155	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$7,227	0.00%	111	Common	NONE
97717W208	DHS	WISDOMTREE TR	$7,035	0.00%	75	Common	NONE
101121101	BXP	BXP INC	$6,998	0.00%	87	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$6,894	0.00%	104	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$6,876	0.00%	47	Common	NONE
231021106	CMI	CUMMINS INC	$6,800	0.00%	21	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$6,774	0.00%	264	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$6,763	0.00%	173	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6,761	0.00%	77	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$6,658	0.00%	83	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6,560	0.00%	132	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$6,544	0.00%	17	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$6,464	0.00%	60	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,205	0.00%	177	Common	NONE
04621X108	AIZ	ASSURANT INC	$6,196	0.00%	31	Common	NONE
654106103	NKE	NIKE INC	$6,188	0.00%	70	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$6,175	0.00%	167	Common	NONE
78464A607	RWR	SPDR SER TR	$6,106	0.00%	57	Common	NONE
302491303	FMC	FMC CORP	$6,011	0.00%	91	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$5,967	0.00%	300	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,921	0.00%	76	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$5,904	0.00%	255	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$5,892	0.00%	47	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$5,807	0.00%	228	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$5,793	0.00%	36	Common	NONE
78464A847	SPMD	SPDR SER TR	$5,632	0.00%	103	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$5,586	0.00%	6	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5,543	0.00%	84	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$5,526	0.00%	67	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$5,523	0.00%	150	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$5,509	0.00%	79	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$5,483	0.00%	50	Common	NONE
37733W204	GSK	GSK PLC	$5,478	0.00%	134	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$5,476	0.00%	241	Common	NONE
91912E105	VALE	VALE S A	$5,472	0.00%	469	Common	NONE
759509102	RS	RELIANCE INC	$5,422	0.00%	19	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$5,413	0.00%	10	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$5,379	0.00%	131	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5,349	0.00%	105	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5,331	0.00%	66	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$5,276	0.00%	126	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$5,222	0.00%	153	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$5,191	0.00%	323	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$5,171	0.00%	108	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$5,169	0.00%	100	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$5,104	0.00%	52	Common	NONE
888787108	TOST	TOAST INC	$5,096	0.00%	180	Common	NONE
87807B107	TRP	TC ENERGY CORP	$5,044	0.00%	106	Common	NONE
458140100	INTC	INTEL CORP	$4,942	0.00%	211	Common	NONE
90138F102	TWLO	TWILIO INC	$4,892	0.00%	75	Common	NONE
23804L103	DDOG	DATADOG INC	$4,833	0.00%	42	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$4,738	0.00%	65	Common	NONE
670346105	NUE	NUCOR CORP	$4,662	0.00%	31	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4,604	0.00%	59	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$4,545	0.00%	170	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$4,469	0.00%	86	Common	NONE
464288836	IHE	ISHARES TR	$4,448	0.00%	63	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$4,444	0.00%	107	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$4,441	0.00%	30	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,428	0.00%	26	Common	NONE
852234103	XYZ	BLOCK INC	$4,363	0.00%	65	Common	NONE
37045V100	GM	GENERAL MTRS CO	$4,306	0.00%	96	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$4,264	0.00%	130	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$4,234	0.00%	504	Common	NONE
78464A508	SPYV	SPDR SER TR	$4,229	0.00%	80	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4,225	0.00%	40	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4,207	0.00%	15	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$4,013	0.00%	198	Common	NONE
69331C108	PCG	PG&E CORP	$3,954	0.00%	200	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,857	0.00%	37	Common	NONE
78137L105	RUM	RUMBLE INC	$3,811	0.00%	711	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,678	0.00%	34	Common	NONE
78468R622	JNK	SPDR SER TR	$3,618	0.00%	37	Common	NONE
33740J104	FUMB	FIRST TR EXCHANGE-TRADED FD	$3,601	0.00%	179	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$3,572	0.00%	32	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3,566	0.00%	37	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3,491	0.00%	65	Common	NONE
97717W505	DON	WISDOMTREE TR	$3,477	0.00%	68	Common	NONE
012653101	ALB	ALBEMARLE CORP	$3,460	0.00%	37	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3,453	0.00%	50	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3,433	0.00%	78	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3,410	0.00%	189	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,380	0.00%	98	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$3,141	0.00%	99	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3,019	0.00%	101	Common	NONE
46434V100	SLQD	ISHARES TR	$3,009	0.00%	60	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2,948	0.00%	66	Common	NONE
74347Y755	—	PROSHARES TR II	$2,917	0.00%	117	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,909	0.00%	10	Common	NONE
80105N105	SNY	SANOFI	$2,882	0.00%	50	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,817	0.00%	8	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$2,752	0.00%	120	Common	NONE
26884L109	EQT	EQT CORP	$2,720	0.00%	74	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.