Q4 2024 · 13F-HR
REAP Financial Group, LLCholdings as filed
Filed 2025-02-27 · accession 0002048581-25-000005
$403.1M
Reported value
691
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.8M | 9.13% | 126,978 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $29.9M | 7.43% | 774,813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.7M | 6.88% | 580,022 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $21.9M | 5.44% | 557,144 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $15.7M | 3.91% | 388,226 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 3.85% | 37,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 2.90% | 46,712 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.1M | 2.76% | 166,745 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 2.71% | 113,239 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 2.70% | 64,193 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.3M | 2.55% | 174,616 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $10.1M | 2.51% | 248,363 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $10.1M | 2.51% | 203,297 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.49% | 211,367 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.3M | 1.80% | 173,128 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.69% | 149,221 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.63% | 153,524 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.49% | 122,907 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.46% | 148,801 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.45% | 161,850 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.37% | 127,546 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.35% | 117,245 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.3M | 1.32% | 81,968 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 1.31% | 148,595 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.2M | 1.30% | 204,949 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.13% | 105,000 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.13% | 106,512 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.11% | 101,942 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.08% | 108,173 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.98% | 82,671 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.98% | 95,618 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.94% | 82,238 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.86% | 67,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.73% | 12,271 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.73% | 78,265 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.67% | 60,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.67% | 4,573 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.60% | 64,933 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.54% | 51,234 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.41% | 42,796 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.38% | 31,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 7,208 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.32% | 22,524 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.31% | 15,768 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.31% | 31,808 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.30% | 32,780 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.30% | 15,425 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.2M | 0.29% | 24,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.29% | 5,263 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.28% | 29,659 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.26% | 30,113 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $990,354 | 0.25% | 4,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,705 | 0.24% | 9,135 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $877,264 | 0.22% | 11,353 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $818,818 | 0.20% | 16,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $700,576 | 0.17% | 1,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $675,714 | 0.17% | 9,615 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $667,140 | 0.17% | 17,270 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $646,923 | 0.16% | 13,871 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $633,311 | 0.16% | 18,778 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $629,804 | 0.16% | 7,172 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $595,731 | 0.15% | 10,073 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $589,582 | 0.15% | 3,969 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $574,271 | 0.14% | 15,396 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $554,753 | 0.14% | 15,832 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $540,729 | 0.13% | 15,480 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $532,738 | 0.13% | 13,232 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $532,133 | 0.13% | 6,733 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $506,938 | 0.13% | 9,708 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $502,524 | 0.12% | 13,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,643 | 0.12% | 3,736 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $496,758 | 0.12% | 26,388 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $463,286 | 0.11% | 5,725 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $460,985 | 0.11% | 9,279 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $455,060 | 0.11% | 13,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $440,726 | 0.11% | 481 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $438,878 | 0.11% | 12,826 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $425,057 | 0.11% | 9,903 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $425,011 | 0.11% | 13,944 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $416,630 | 0.10% | 20,603 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $415,245 | 0.10% | 4,288 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $409,571 | 0.10% | 7,806 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $407,324 | 0.10% | 28,111 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $385,676 | 0.10% | 7,456 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $374,335 | 0.09% | 4,896 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $373,972 | 0.09% | 20,237 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $366,136 | 0.09% | 10,095 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $360,321 | 0.09% | 5,783 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $349,652 | 0.09% | 8,094 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $343,935 | 0.09% | 8,840 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $336,786 | 0.08% | 15,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,004 | 0.08% | 1,749 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $327,494 | 0.08% | 8,932 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $310,830 | 0.08% | 6,856 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $296,667 | 0.07% | 1,220 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $286,347 | 0.07% | 23,811 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $275,730 | 0.07% | 309 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $273,854 | 0.07% | 2,117 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $269,515 | 0.07% | 5,261 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $255,794 | 0.06% | 4,181 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $247,267 | 0.06% | 2,375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,642 | 0.06% | 457 | Common | NONE |
| G0403H108 | AON | AON PLC | $234,693 | 0.06% | 653 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $216,132 | 0.05% | 13,227 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $210,573 | 0.05% | 2,074 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $202,310 | 0.05% | 2,704 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $201,895 | 0.05% | 3,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $200,571 | 0.05% | 1,387 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $196,154 | 0.05% | 5,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $192,490 | 0.05% | 477 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $192,062 | 0.05% | 3,820 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $192,003 | 0.05% | 3,547 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $189,734 | 0.05% | 5,560 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $179,814 | 0.04% | 1,779 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $179,738 | 0.04% | 773 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $179,059 | 0.04% | 1,006 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $178,964 | 0.04% | 1,444 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $176,784 | 0.04% | 1,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $171,053 | 0.04% | 292 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $169,740 | 0.04% | 3,312 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $167,063 | 0.04% | 1,003 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $165,339 | 0.04% | 1,388 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $162,892 | 0.04% | 980 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $162,563 | 0.04% | 1,945 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $162,043 | 0.04% | 3,590 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $154,346 | 0.04% | 4,375 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $152,139 | 0.04% | 4,615 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $150,997 | 0.04% | 2,380 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $148,551 | 0.04% | 9,125 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $148,231 | 0.04% | 1,344 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $148,109 | 0.04% | 1,528 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $147,548 | 0.04% | 4,313 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $139,814 | 0.03% | 1,172 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $138,821 | 0.03% | 3,894 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $138,205 | 0.03% | 1,106 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $134,927 | 0.03% | 582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $132,216 | 0.03% | 552 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $130,873 | 0.03% | 4,173 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $130,168 | 0.03% | 816 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $128,963 | 0.03% | 332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $128,319 | 0.03% | 251 | Common | NONE |
| 931142103 | WMT | WALMART INC | $127,312 | 0.03% | 1,409 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $126,405 | 0.03% | 3,654 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $124,967 | 0.03% | 1,245 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124,011 | 0.03% | 1,027 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $120,691 | 0.03% | 1,351 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $119,445 | 0.03% | 1,457 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $118,759 | 0.03% | 2,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117,461 | 0.03% | 218 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $108,405 | 0.03% | 2,005 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $104,195 | 0.03% | 2,371 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $103,487 | 0.03% | 3,692 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $98,307 | 0.02% | 1,316 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $97,818 | 0.02% | 1,270 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $97,697 | 0.02% | 1,428 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $97,260 | 0.02% | 1,882 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $96,776 | 0.02% | 507 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $96,116 | 0.02% | 1,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95,099 | 0.02% | 567 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $93,874 | 0.02% | 1,483 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $91,881 | 0.02% | 900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91,128 | 0.02% | 415 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $91,086 | 0.02% | 2,087 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $90,737 | 0.02% | 511 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $89,935 | 0.02% | 651 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $89,782 | 0.02% | 310 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $88,937 | 0.02% | 2,832 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $88,032 | 0.02% | 1,331 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87,340 | 0.02% | 446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $86,063 | 0.02% | 560 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $85,166 | 0.02% | 760 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $84,421 | 0.02% | 109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83,404 | 0.02% | 184 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82,959 | 0.02% | 3,329 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $82,484 | 0.02% | 3,014 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $77,741 | 0.02% | 4,552 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $76,736 | 0.02% | 937 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $76,601 | 0.02% | 1,901 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $76,488 | 0.02% | 2,186 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $76,258 | 0.02% | 210 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $75,706 | 0.02% | 965 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $75,689 | 0.02% | 1,365 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74,262 | 0.02% | 117 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $73,411 | 0.02% | 2,082 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $68,384 | 0.02% | 1,659 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $68,170 | 0.02% | 67 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $66,586 | 0.02% | 946 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $66,438 | 0.02% | 577 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65,885 | 0.02% | 317 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $65,265 | 0.02% | 658 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $64,678 | 0.02% | 1,093 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $60,490 | 0.02% | 213 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $60,414 | 0.01% | 2,629 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $59,944 | 0.01% | 1,765 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $58,578 | 0.01% | 3,856 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $58,064 | 0.01% | 2,620 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $57,992 | 0.01% | 2,367 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $53,908 | 0.01% | 588 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53,842 | 0.01% | 106 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $52,336 | 0.01% | 4,108 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $51,618 | 0.01% | 1,142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,527 | 0.01% | 626 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $50,672 | 0.01% | 915 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $50,538 | 0.01% | 2,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50,130 | 0.01% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48,827 | 0.01% | 695 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $48,419 | 0.01% | 234 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $47,440 | 0.01% | 951 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46,720 | 0.01% | 394 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $46,650 | 0.01% | 287 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $46,630 | 0.01% | 199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,549 | 0.01% | 300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $45,492 | 0.01% | 136 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45,225 | 0.01% | 750 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $44,347 | 0.01% | 1,211 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $44,024 | 0.01% | 152 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $44,002 | 0.01% | 717 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $43,944 | 0.01% | 442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43,928 | 0.01% | 348 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,341 | 0.01% | 352 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $42,241 | 0.01% | 462 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42,027 | 0.01% | 832 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $41,728 | 0.01% | 1,103 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $40,878 | 0.01% | 1,098 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $40,746 | 0.01% | 97 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,877 | 0.01% | 997 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $38,682 | 0.01% | 1,836 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $38,674 | 0.01% | 3,360 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,465 | 0.01% | 199 | Common | NONE |
| 33734X788 | FPXE | FIRST TR EXCHANGE TRADED FD | $37,595 | 0.01% | 1,471 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37,339 | 0.01% | 142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $37,286 | 0.01% | 1,405 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36,745 | 0.01% | 254 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36,287 | 0.01% | 393 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35,843 | 0.01% | 1,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,497 | 0.01% | 570 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $35,392 | 0.01% | 528 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $34,126 | 0.01% | 699 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33,324 | 0.01% | 788 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $32,387 | 0.01% | 172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32,234 | 0.01% | 55 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $31,278 | 0.01% | 767 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $31,029 | 0.01% | 294 | Common | NONE |
| 00206R102 | T | AT&T INC | $30,918 | 0.01% | 1,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $30,707 | 0.01% | 173 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $30,685 | 0.01% | 642 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,623 | 0.01% | 103 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $30,564 | 0.01% | 270 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $30,475 | 0.01% | 687 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,343 | 0.01% | 395 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29,616 | 0.01% | 120 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $29,100 | 0.01% | 128 | Common | NONE |
| 126408103 | CSX | CSX CORP | $28,052 | 0.01% | 869 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27,845 | 0.01% | 250 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27,771 | 0.01% | 318 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $27,271 | 0.01% | 487 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $27,063 | 0.01% | 188 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $27,029 | 0.01% | 1,133 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26,859 | 0.01% | 125 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,649 | 0.01% | 315 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $26,632 | 0.01% | 438 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $25,775 | 0.01% | 200 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,405 | 0.01% | 57 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25,227 | 0.01% | 169 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $25,010 | 0.01% | 468 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,836 | 0.01% | 315 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $24,717 | 0.01% | 108 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $24,685 | 0.01% | 51 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $24,459 | 0.01% | 201 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24,450 | 0.01% | 223 | Common | NONE |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $24,079 | 0.01% | 237 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,897 | 0.01% | 299 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23,642 | 0.01% | 49 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $23,544 | 0.01% | 171 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,381 | 0.01% | 623 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $23,353 | 0.01% | 110 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $22,510 | 0.01% | 289 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,349 | 0.01% | 296 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $22,272 | 0.01% | 49 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,227 | 0.01% | 42 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22,034 | 0.01% | 91 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $21,536 | 0.01% | 200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21,437 | 0.01% | 117 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,313 | 0.01% | 95 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,010 | 0.01% | 91 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20,419 | 0.01% | 87 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $20,113 | 0.00% | 2,949 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20,021 | 0.00% | 181 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19,780 | 0.00% | 68 | Common | NONE |
| 260557103 | DOW | DOW INC | $19,639 | 0.00% | 489 | Common | NONE |
| 461202103 | INTU | INTUIT | $19,529 | 0.00% | 31 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19,485 | 0.00% | 961 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19,131 | 0.00% | 87 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,127 | 0.00% | 366 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $19,080 | 0.00% | 351 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19,034 | 0.00% | 95 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,842 | 0.00% | 54 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,343 | 0.00% | 41 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $18,234 | 0.00% | 200 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18,111 | 0.00% | 472 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $17,693 | 0.00% | 371 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $17,349 | 0.00% | 672 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $16,876 | 0.00% | 233 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,577 | 0.00% | 343 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16,540 | 0.00% | 1,017 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $16,387 | 0.00% | 354 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $16,091 | 0.00% | 75 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16,025 | 0.00% | 138 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16,005 | 0.00% | 57 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,892 | 0.00% | 208 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $15,872 | 0.00% | 200 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,681 | 0.00% | 52 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,619 | 0.00% | 74 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $15,491 | 0.00% | 284 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,441 | 0.00% | 100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15,265 | 0.00% | 352 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15,232 | 0.00% | 75 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,909 | 0.00% | 154 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14,863 | 0.00% | 55 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,644 | 0.00% | 80 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14,619 | 0.00% | 260 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14,610 | 0.00% | 64 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $14,571 | 0.00% | 127 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,492 | 0.00% | 31 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $13,945 | 0.00% | 227 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13,921 | 0.00% | 194 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13,895 | 0.00% | 504 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,893 | 0.00% | 150 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13,851 | 0.00% | 127 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13,791 | 0.00% | 61 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13,783 | 0.00% | 81 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $13,614 | 0.00% | 100 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $13,510 | 0.00% | 125 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13,429 | 0.00% | 1,357 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13,371 | 0.00% | 475 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13,295 | 0.00% | 65 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,075 | 0.00% | 115 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $12,980 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,886 | 0.00% | 32 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12,868 | 0.00% | 49 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12,728 | 0.00% | 75 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $12,659 | 0.00% | 166 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $12,526 | 0.00% | 31 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12,464 | 0.00% | 114 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $12,413 | 0.00% | 66 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,320 | 0.00% | 102 | Common | NONE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $12,286 | 0.00% | 255 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,148 | 0.00% | 136 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,065 | 0.00% | 133 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11,795 | 0.00% | 296 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11,749 | 0.00% | 33 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,498 | 0.00% | 134 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11,444 | 0.00% | 262 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,367 | 0.00% | 61 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11,298 | 0.00% | 92 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $11,196 | 0.00% | 190 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $11,184 | 0.00% | 103 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $11,014 | 0.00% | 323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10,939 | 0.00% | 21 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $10,584 | 0.00% | 181 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,471 | 0.00% | 275 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,429 | 0.00% | 123 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10,406 | 0.00% | 109 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $10,080 | 0.00% | 426 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10,074 | 0.00% | 50 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,062 | 0.00% | 128 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10,034 | 0.00% | 100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,980 | 0.00% | 159 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9,880 | 0.00% | 203 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,861 | 0.00% | 79 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,646 | 0.00% | 62 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,614 | 0.00% | 237 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9,605 | 0.00% | 194 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9,542 | 0.00% | 394 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $9,406 | 0.00% | 110 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $9,250 | 0.00% | 711 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9,120 | 0.00% | 150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,080 | 0.00% | 66 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,877 | 0.00% | 157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,843 | 0.00% | 123 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,829 | 0.00% | 162 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8,824 | 0.00% | 128 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,670 | 0.00% | 112 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,583 | 0.00% | 73 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $8,528 | 0.00% | 81 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8,420 | 0.00% | 75 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8,323 | 0.00% | 306 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8,285 | 0.00% | 268 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8,209 | 0.00% | 208 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8,118 | 0.00% | 45 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,090 | 0.00% | 16 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,067 | 0.00% | 70 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $7,966 | 0.00% | 105 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,899 | 0.00% | 300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,755 | 0.00% | 129 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,723 | 0.00% | 111 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7,688 | 0.00% | 62 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7,675 | 0.00% | 172 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7,607 | 0.00% | 135 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $7,564 | 0.00% | 220 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,533 | 0.00% | 60 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7,366 | 0.00% | 74 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7,335 | 0.00% | 141 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7,232 | 0.00% | 161 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7,163 | 0.00% | 100 | Common | NONE |
| 888787108 | TOST | TOAST INC | $7,108 | 0.00% | 195 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,095 | 0.00% | 44 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7,031 | 0.00% | 41 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,983 | 0.00% | 53 | Common | NONE |
| 101121101 | BXP | BXP INC | $6,946 | 0.00% | 93 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,669 | 0.00% | 204 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $6,655 | 0.00% | 31 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,632 | 0.00% | 60 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,612 | 0.00% | 74 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,596 | 0.00% | 77 | Common | NONE |
| G3323L100 | FN | FABRINET | $6,596 | 0.00% | 30 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6,498 | 0.00% | 155 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,447 | 0.00% | 79 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $6,442 | 0.00% | 69 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,306 | 0.00% | 182 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $6,217 | 0.00% | 97 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,187 | 0.00% | 309 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6,082 | 0.00% | 29 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,027 | 0.00% | 169 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $5,948 | 0.00% | 76 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,839 | 0.00% | 17 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,803 | 0.00% | 228 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,752 | 0.00% | 100 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5,668 | 0.00% | 264 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,643 | 0.00% | 184 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5,633 | 0.00% | 103 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,425 | 0.00% | 258 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5,418 | 0.00% | 241 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,350 | 0.00% | 47 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5,325 | 0.00% | 105 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,292 | 0.00% | 62 | Common | NONE |
| 055622104 | BP | BP PLC | $5,249 | 0.00% | 178 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,202 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5,154 | 0.00% | 97 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,132 | 0.00% | 15 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,123 | 0.00% | 117 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $5,066 | 0.00% | 19 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $5,009 | 0.00% | 108 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,996 | 0.00% | 66 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,773 | 0.00% | 66 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4,722 | 0.00% | 61 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $4,714 | 0.00% | 116 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,650 | 0.00% | 300 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4,554 | 0.00% | 139 | Common | NONE |
| 09661T503 | BKEM | BNY MELLON ETF TRUST | $4,525 | 0.00% | 77 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4,473 | 0.00% | 92 | Common | NONE |
| 803054204 | SAP | SAP SE | $4,472 | 0.00% | 18 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4,387 | 0.00% | 86 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,229 | 0.00% | 26 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4,220 | 0.00% | 40 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4,214 | 0.00% | 136 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4,207 | 0.00% | 171 | Common | NONE |
| 91912E105 | VALE | VALE S A | $4,156 | 0.00% | 469 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $4,154 | 0.00% | 63 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4,057 | 0.00% | 32 | Common | NONE |
| 09661T305 | BKSE | BNY MELLON ETF TRUST | $4,033 | 0.00% | 40 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $3,932 | 0.00% | 40 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,925 | 0.00% | 186 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,877 | 0.00% | 107 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3,761 | 0.00% | 120 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3,632 | 0.00% | 31 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3,631 | 0.00% | 198 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3,605 | 0.00% | 34 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $3,596 | 0.00% | 179 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,580 | 0.00% | 6 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $3,478 | 0.00% | 504 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3,435 | 0.00% | 74 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,354 | 0.00% | 18 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3,312 | 0.00% | 131 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3,263 | 0.00% | 95 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3,243 | 0.00% | 178 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3,211 | 0.00% | 63 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,190 | 0.00% | 30 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,158 | 0.00% | 37 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,133 | 0.00% | 37 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,113 | 0.00% | 37 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3,022 | 0.00% | 48 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $3,003 | 0.00% | 116 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2,996 | 0.00% | 74 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2,984 | 0.00% | 61 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,684 | 0.00% | 66 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,653 | 0.00% | 50 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,652 | 0.00% | 34 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,630 | 0.00% | 51 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2,595 | 0.00% | 500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2,590 | 0.00% | 9 | Common | NONE |
| 74347Y755 | — | PROSHARES TR II | $2,424 | 0.00% | 117 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,412 | 0.00% | 50 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,411 | 0.00% | 31 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,391 | 0.00% | 25 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,345 | 0.00% | 8 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2,308 | 0.00% | 100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2,286 | 0.00% | 40 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2,253 | 0.00% | 54 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2,188 | 0.00% | 92 | 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.