REAP Financial Group, LLC — Q2 2025 13F-HR

← REAP Financial Group, LLC

Q2 2025 · 13F-HR

REAP Financial Group, LLCholdings as filed

Filed 2025-07-23 · accession 0002048581-25-000009

$425.9M

Reported value

499

Positions

2025-06-30

Period end

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The Brief · REAP Financial Group, LLC · Q2 2025

AI · grounded in 13F

REAP Financial Group, LLC established a new position in VEA valued at $42.2M. The fund also initiated new stakes in VTI for $41.8M and VUG for $24.7M. Additional new positions include GJAN at $22.2M and VTV at $17.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$42.2M	9.92%	741,003	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$41.8M	9.82%	137,608	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$24.7M	5.79%	56,247	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$22.2M	5.21%	554,968	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.5M	4.11%	99,015	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$13.2M	3.09%	320,476	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$13.0M	3.05%	189,687	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$12.3M	2.88%	179,983	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$12.2M	2.87%	232,806	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$11.5M	2.70%	270,719	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.5M	2.69%	125,958	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$8.0M	1.87%	186,195	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$7.9M	1.86%	158,221	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.8M	1.82%	157,027	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$7.1M	1.66%	159,132	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$7.0M	1.64%	165,439	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$6.8M	1.60%	86,154	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.7M	1.56%	155,535	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$6.4M	1.50%	133,418	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$6.1M	1.44%	118,606	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$6.0M	1.42%	134,990	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$6.0M	1.41%	224,548	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$5.7M	1.35%	117,249	Common	NONE
037833100	AAPL	APPLE INC	$5.6M	1.31%	27,260	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.5M	1.28%	121,610	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.23%	126,182	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	1.11%	112,689	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.6M	1.09%	19,526	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.01%	95,371	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.92%	82,005	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.87%	82,707	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.86%	73,011	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.84%	93,557	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.83%	75,601	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.80%	63,736	Common	NONE
464287200	IVV	ISHARES TR	$2.9M	0.68%	4,686	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.63%	60,058	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.57%	62,028	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.42%	44,750	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.40%	44,945	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.35%	30,455	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.32%	6,160	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.31%	33,395	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.31%	15,888	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.31%	33,414	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.28%	20,149	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.28%	2,396	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.27%	29,546	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.26%	6,241	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.26%	30,008	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.25%	9,867	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	0.25%	6,645	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$929,205	0.22%	18,562	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$860,108	0.20%	10,929	Common	NONE
46432F842	IEFA	ISHARES TR	$849,340	0.20%	10,174	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$813,171	0.19%	16,562	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$708,208	0.17%	17,244	Common	NONE
464289438	IWY	ISHARES TR	$707,789	0.17%	2,871	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$645,533	0.15%	18,362	Common	NONE
30303M102	META	META PLATFORMS INC	$642,312	0.15%	870	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$631,982	0.15%	10,073	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$595,398	0.14%	15,331	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$578,866	0.14%	15,786	Common	NONE
53656F805	OVL	LISTED FDS TR	$571,384	0.13%	11,827	Common	NONE
46434G103	IEMG	ISHARES INC	$559,985	0.13%	9,328	Common	NONE
02079K305	GOOGL	ALPHABET INC	$552,937	0.13%	3,138	Common	NONE
64110L106	NFLX	NETFLIX INC	$520,051	0.12%	388	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$517,686	0.12%	1,786	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$517,437	0.12%	12,358	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$494,553	0.12%	13,153	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$483,422	0.11%	11,939	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$476,161	0.11%	481	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$455,030	0.11%	12,729	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$421,142	0.10%	11,928	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$410,662	0.10%	4,904	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$388,059	0.09%	19,506	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$386,901	0.09%	11,221	Common	NONE
97717W547	WTV	WISDOMTREE TR	$386,705	0.09%	4,476	Common	NONE
53656F862	OVB	LISTED FDS TR	$381,671	0.09%	18,600	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$379,395	0.09%	8,696	Common	NONE
464289420	IWX	ISHARES TR	$376,316	0.09%	4,470	Common	NONE
464288877	EFV	ISHARES TR	$373,777	0.09%	5,888	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$365,774	0.09%	4,024	Common	NONE
464288885	EFG	ISHARES TR	$362,529	0.09%	3,237	Common	NONE
464287507	IJH	ISHARES TR	$358,644	0.08%	5,783	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$356,871	0.08%	21,834	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$353,226	0.08%	1,182	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$344,109	0.08%	8,894	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$340,362	0.08%	23,919	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$332,447	0.08%	2,176	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$328,583	0.08%	1,220	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$316,021	0.07%	7,116	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$315,485	0.07%	2,005	Common	NONE
437076102	HD	HOME DEPOT INC	$304,305	0.07%	830	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$291,301	0.07%	7,440	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$290,221	0.07%	4,534	Common	NONE
00110G408	BTAL	AGF INVTS TR	$288,079	0.07%	16,276	Common	NONE
149123101	CAT	CATERPILLAR INC	$279,011	0.07%	719	Common	NONE
11135F101	AVGO	BROADCOM INC	$277,133	0.07%	1,005	Common	NONE
88160R101	TSLA	TESLA INC	$273,798	0.06%	862	Common	NONE
931142103	WMT	WALMART INC	$273,350	0.06%	2,796	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$268,536	0.06%	1,686	Common	NONE
68389X105	ORCL	ORACLE CORP	$267,923	0.06%	1,225	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$256,807	0.06%	457	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$247,928	0.06%	5,350	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$242,737	0.06%	3,087	Common	NONE
291011104	EMR	EMERSON ELEC CO	$237,670	0.06%	1,783	Common	NONE
G0403H108	AON	AON PLC	$234,011	0.05%	656	Common	NONE
060505104	BAC	BANK AMERICA CORP	$233,189	0.05%	4,928	Common	NONE
464287309	IVW	ISHARES TR	$220,420	0.05%	2,002	Common	NONE
00287Y109	ABBV	ABBVIE INC	$212,602	0.05%	1,145	Common	NONE
17275R102	CSCO	CISCO SYS INC	$212,345	0.05%	3,061	Common	NONE
09290D101	BLK	BLACKROCK INC	$209,595	0.05%	200	Common	NONE
59156R108	MET	METLIFE INC	$206,029	0.05%	2,562	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$197,514	0.05%	5,153	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$192,500	0.05%	276	Common	NONE
532457108	LLY	ELI LILLY &CO	$192,447	0.05%	247	Common	NONE
464287473	IWS	ISHARES TR	$187,054	0.04%	1,416	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$183,660	0.04%	3,945	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$179,968	0.04%	2,381	Common	NONE
46432F339	QUAL	ISHARES TR	$178,250	0.04%	975	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$177,904	0.04%	604	Common	NONE
97717W588	EPS	WISDOMTREE TR	$177,469	0.04%	2,773	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$176,993	0.04%	1,972	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$174,109	0.04%	3,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$169,807	0.04%	1,197	Common	NONE
53656F581	OVLH	LISTED FDS TR	$169,628	0.04%	4,601	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$168,836	0.04%	1,388	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$163,406	0.04%	1,175	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$161,853	0.04%	4,375	Common	NONE
842587107	SO	SOUTHERN CO	$160,045	0.04%	1,743	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$158,110	0.04%	980	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$154,053	0.04%	1,528	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$149,427	0.04%	468	Common	NONE
97717X172	QHY	WISDOMTREE TR	$143,937	0.03%	3,122	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$143,361	0.03%	1,383	Common	NONE
53656F573	OVT	LISTED FDS TR	$139,345	0.03%	6,263	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$138,599	0.03%	244	Common	NONE
713448108	PEP	PEPSICO INC	$137,806	0.03%	1,044	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$136,312	0.03%	1,193	Common	NONE
464288620	USIG	ISHARES TR	$134,395	0.03%	2,613	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$133,715	0.03%	4,312	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$131,965	0.03%	725	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$131,691	0.03%	3,674	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$129,960	0.03%	697	Common	NONE
580135101	MCD	MCDONALDS CORP	$128,125	0.03%	439	Common	NONE
464287481	IWP	ISHARES TR	$127,438	0.03%	919	Common	NONE
747525103	QCOM	QUALCOMM INC	$125,701	0.03%	789	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$125,311	0.03%	310	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$124,527	0.03%	427	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$124,148	0.03%	232	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$123,764	0.03%	1,193	Common	NONE
871607107	SNPS	SYNOPSYS INC	$121,433	0.03%	237	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$121,156	0.03%	1,344	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$119,533	0.03%	1,113	Common	NONE
58933Y105	MRK	MERCK &CO INC	$114,352	0.03%	1,445	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$112,518	0.03%	3,222	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$112,344	0.03%	614	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$111,804	0.03%	7,365	Common	NONE
74340W103	PLD	PROLOGIS INC.	$108,211	0.03%	1,029	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$107,928	0.03%	2,723	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$107,844	0.03%	1,346	Common	NONE
172967424	C	CITIGROUP INC	$106,883	0.03%	1,256	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$105,433	0.02%	2,437	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$104,358	0.02%	136	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$104,185	0.02%	1,859	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$103,443	0.02%	1,271	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$103,413	0.02%	3,678	Common	NONE
682680103	OKE	ONEOK INC NEW	$103,341	0.02%	1,266	Common	NONE
717081103	PFE	PFIZER INC	$103,056	0.02%	4,251	Common	NONE
46432F834	IXUS	ISHARES TR	$102,900	0.02%	1,331	Common	NONE
172908105	CTAS	CINTAS CORP	$102,874	0.02%	462	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$101,886	0.02%	1,373	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$101,299	0.02%	1,597	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$100,766	0.02%	704	Common	NONE
002824100	ABT	ABBOTT LABS	$100,760	0.02%	741	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$100,549	0.02%	1,794	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$100,308	0.02%	313	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$97,960	0.02%	2,049	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$97,720	0.02%	3,324	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$97,567	0.02%	2,601	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$97,366	0.02%	902	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$97,347	0.02%	1,259	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$97,346	0.02%	182	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$96,871	0.02%	2,833	Common	NONE
464287408	IVE	ISHARES TR	$96,537	0.02%	494	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$93,946	0.02%	1,351	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$93,670	0.02%	2,096	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$92,625	0.02%	2,252	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$92,331	0.02%	422	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$92,318	0.02%	3,122	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$91,618	0.02%	2,859	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$90,007	0.02%	760	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$89,204	0.02%	1,740	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$88,874	0.02%	701	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$88,583	0.02%	911	Common	NONE
235851102	DHR	DANAHER CORPORATION	$86,959	0.02%	440	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$86,166	0.02%	421	Common	NONE
79466L302	CRM	SALESFORCE INC	$85,637	0.02%	314	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$85,533	0.02%	347	Common	NONE
00206R102	T	AT&T INC	$85,450	0.02%	2,953	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$84,864	0.02%	931	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$84,055	0.02%	1,430	Common	NONE
191216100	KO	COCA COLA CO	$83,925	0.02%	1,186	Common	NONE
46434G764	EMXC	ISHARES INC	$83,597	0.02%	1,324	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$83,385	0.02%	4,552	Common	NONE
872590104	TMUS	T-MOBILE US INC	$80,821	0.02%	339	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$80,781	0.02%	481	Common	NONE
902973304	USB	US BANCORP DEL	$80,308	0.02%	1,775	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$79,585	0.02%	2,177	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$78,728	0.02%	903	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$78,055	0.02%	739	Common	NONE
461202103	INTU	INTUIT	$76,490	0.02%	97	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$76,430	0.02%	560	Common	NONE
872540109	TJX	TJX COS INC NEW	$74,460	0.02%	603	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$73,112	0.02%	268	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$73,090	0.02%	237	Common	NONE
464287721	IYW	ISHARES TR	$72,254	0.02%	417	Common	NONE
126408103	CSX	CSX CORP	$71,724	0.02%	2,198	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$71,472	0.02%	849	Common	NONE
615369105	MCO	MOODYS CORP	$71,076	0.02%	142	Common	NONE
75513E101	RTX	RTX CORPORATION	$70,932	0.02%	486	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$70,139	0.02%	1,632	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$69,902	0.02%	320	Common	NONE
88579Y101	MMM	3M CO	$69,353	0.02%	456	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$67,410	0.02%	1,660	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$67,003	0.02%	769	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$66,550	0.02%	137	Common	NONE
244199105	DE	DEERE &CO	$66,145	0.02%	130	Common	NONE
464287804	IJR	ISHARES TR	$66,132	0.02%	605	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$65,850	0.02%	594	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$65,759	0.02%	142	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$64,969	0.02%	317	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$64,873	0.02%	535	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$64,679	0.02%	304	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$64,484	0.02%	833	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$64,021	0.02%	3,331	Common	NONE
125523100	CI	THE CIGNA GROUP	$63,522	0.01%	192	Common	NONE
90138F102	TWLO	TWILIO INC	$62,553	0.01%	503	Common	NONE
075887109	BDX	BECTON DICKINSON &CO	$62,259	0.01%	361	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$61,753	0.01%	198	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$61,142	0.01%	195	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$60,992	0.01%	137	Common	NONE
427866108	HSY	HERSHEY CO	$60,770	0.01%	366	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$60,521	0.01%	236	Common	NONE
46429B267	GOVT	ISHARES TR	$60,414	0.01%	2,629	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$59,548	0.01%	1,668	Common	NONE
231021106	CMI	CUMMINS INC	$58,679	0.01%	179	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$58,308	0.01%	2,283	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$58,059	0.01%	452	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$57,529	0.01%	277	Common	NONE
745867101	PHM	PULTE GROUP INC	$56,177	0.01%	533	Common	NONE
465741106	ITRI	ITRON INC	$55,811	0.01%	424	Common	NONE
464288588	MBB	ISHARES TR	$55,207	0.01%	588	Common	NONE
863667101	SYK	STRYKER CORPORATION	$54,876	0.01%	139	Common	NONE
46432F396	MTUM	ISHARES TR	$54,312	0.01%	226	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$54,102	0.01%	4,108	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$54,000	0.01%	921	Common	NONE
278865100	ECL	ECOLAB INC	$53,619	0.01%	199	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$53,065	0.01%	717	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$53,061	0.01%	494	Common	NONE
46434V613	IUSB	ISHARES TR	$52,795	0.01%	1,142	Common	NONE
98980G102	ZS	ZSCALER INC	$52,428	0.01%	167	Common	NONE
031162100	AMGN	AMGEN INC	$51,479	0.01%	184	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$50,224	0.01%	730	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$50,074	0.01%	200	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$49,319	0.01%	970	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$49,157	0.01%	159	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$48,968	0.01%	523	Common	NONE
337738108	FISV	FISERV INC	$48,916	0.01%	284	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$48,881	0.01%	324	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$48,716	0.01%	483	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$47,985	0.01%	352	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$46,923	0.01%	2,800	Common	NONE
084423102	WRB	BERKLEY W R CORP	$46,473	0.01%	633	Common	NONE
G3323L100	FN	FABRINET	$45,675	0.01%	155	Common	NONE
46434V787	BYLD	ISHARES TR	$45,255	0.01%	2,002	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$43,797	0.01%	780	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$43,715	0.01%	167	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$42,301	0.01%	708	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$42,243	0.01%	1,562	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$42,186	0.01%	104	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$41,531	0.01%	605	Common	NONE
92936U109	WPC	WP CAREY INC	$41,198	0.01%	660	Common	NONE
G54950103	LIN	LINDE PLC	$40,819	0.01%	87	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$40,484	0.01%	1,832	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$39,408	0.01%	212	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$39,328	0.01%	283	Common	NONE
18915M107	NET	CLOUDFLARE INC	$39,166	0.01%	200	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$39,101	0.01%	697	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$38,026	0.01%	408	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$37,818	0.01%	529	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$37,625	0.01%	528	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$37,244	0.01%	536	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$36,999	0.01%	250	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$36,886	0.01%	699	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$36,692	0.01%	296	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$36,611	0.01%	172	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$36,019	0.01%	148	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$35,997	0.01%	228	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$35,751	0.01%	186	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$35,582	0.01%	634	Common	NONE
888787108	TOST	TOAST INC	$35,343	0.01%	798	Common	NONE
74624M102	P	PURE STORAGE INC	$35,181	0.01%	611	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$34,478	0.01%	337	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$34,430	0.01%	335	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33,982	0.01%	55	Common	NONE
097023105	BA	BOEING CO	$33,525	0.01%	160	Common	NONE
855244109	SBUX	STARBUCKS CORP	$33,134	0.01%	362	Common	NONE
92840M102	VST	VISTRA CORP	$33,101	0.01%	171	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$32,927	0.01%	736	Common	NONE
101121101	BXP	BXP INC	$31,838	0.01%	472	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$31,235	0.01%	737	Common	NONE
46435G219	IGEB	ISHARES TR	$31,217	0.01%	687	Common	NONE
464286509	EWC	ISHARES INC	$31,080	0.01%	673	Common	NONE
36467J108	GLPI	GAMING &LEISURE PPTYS INC	$30,975	0.01%	664	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$30,662	0.01%	315	Common	NONE
98978V103	ZTS	ZOETIS INC	$30,595	0.01%	196	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$29,587	0.01%	639	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$29,453	0.01%	767	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$29,435	0.01%	1,681	Common	NONE
00724F101	ADBE	ADOBE INC	$29,016	0.01%	75	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$28,999	0.01%	396	Common	NONE
04621X108	AIZ	ASSURANT INC	$28,526	0.01%	144	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$28,113	0.01%	1,108	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$27,744	0.01%	1,393	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$27,683	0.01%	355	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$27,602	0.01%	109	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$27,408	0.01%	444	Common	NONE
219350105	GLW	CORNING INC	$27,125	0.01%	516	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$26,958	0.01%	250	Common	NONE
548661107	LOW	LOWES COS INC	$26,624	0.01%	120	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$25,703	0.01%	468	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$25,523	0.01%	549	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$25,023	0.01%	636	Common	NONE
45827U109	INTA	INTAPP INC	$24,829	0.01%	481	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$24,490	0.01%	248	Common	NONE
631103108	NDAQ	NASDAQ INC	$24,359	0.01%	272	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$24,207	0.01%	75	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$23,905	0.01%	811	Common	NONE
69047Q102	OVV	OVINTIV INC	$23,901	0.01%	628	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC	$23,532	0.01%	1,093	Common	NONE
15101Q207	CLS	CELESTICA INC	$23,417	0.01%	150	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$23,071	0.01%	960	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$23,049	0.01%	813	Common	NONE
088606108	BHP	BHP GROUP LTD	$22,859	0.01%	475	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$22,190	0.01%	3,056	Common	NONE
011311107	ALG	ALAMO GROUP INC	$21,838	0.01%	100	Common	NONE
679295105	OKTA	OKTA INC	$21,793	0.01%	218	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$20,984	0.00%	846	Common	NONE
82509L107	SHOP	SHOPIFY INC	$20,763	0.00%	180	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$20,173	0.00%	472	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$20,167	0.00%	281	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$19,206	0.00%	473	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$18,264	0.00%	75	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$18,101	0.00%	351	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$17,995	0.00%	127	Common	NONE
46435U713	IFRA	ISHARES TR	$17,118	0.00%	348	Common	NONE
576323109	MTZ	MASTEC INC	$17,043	0.00%	100	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$16,651	0.00%	91	Common	NONE
33734X788	FPXE	FIRST TR EXCHANGE TRADED FD	$16,553	0.00%	530	Common	NONE
60937P106	MDB	MONGODB INC	$15,749	0.00%	75	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15,303	0.00%	250	Common	NONE
803054204	SAP	SAP SE	$15,205	0.00%	50	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$14,946	0.00%	252	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$13,646	0.00%	75	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$13,563	0.00%	150	Common	NONE
23804L103	DDOG	DATADOG INC	$13,433	0.00%	100	Common	NONE
19247G107	COHR	COHERENT CORP	$13,382	0.00%	150	Common	NONE
883203101	TXT	TEXTRON INC	$13,248	0.00%	165	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$13,093	0.00%	194	Common	NONE
254687106	DIS	DISNEY WALT CO	$12,871	0.00%	104	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$12,444	0.00%	100	Common	NONE
97717W109	DTD	WISDOMTREE TR	$11,689	0.00%	147	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$11,248	0.00%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$11,111	0.00%	150	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$11,058	0.00%	75	Common	NONE
464286103	EWA	ISHARES INC	$10,947	0.00%	416	Common	NONE
756109104	O	REALTY INCOME CORP	$10,902	0.00%	189	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$10,881	0.00%	150	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$10,602	0.00%	109	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10,186	0.00%	20	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$9,996	0.00%	167	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$9,843	0.00%	300	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9,781	0.00%	42	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$9,353	0.00%	340	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9,304	0.00%	128	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$9,100	0.00%	1,000	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9,062	0.00%	114	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$8,805	0.00%	222	Common	NONE
46429B663	HDV	ISHARES TR	$8,788	0.00%	75	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$8,280	0.00%	1,000	Common	NONE
21874C102	CNM	CORE &MAIN INC	$8,147	0.00%	135	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$7,945	0.00%	310	Common	NONE
00187Y100	APG	API GROUP CORP	$7,811	0.00%	153	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$7,705	0.00%	84	Common	NONE
464288653	TLH	ISHARES TR	$7,518	0.00%	74	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7,450	0.00%	141	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$7,100	0.00%	266	Common	NONE
458140100	INTC	INTEL CORP	$6,891	0.00%	308	Common	NONE
693656100	PVH	PVH CORPORATION	$6,860	0.00%	100	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$6,859	0.00%	161	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$6,845	0.00%	155	Common	NONE
009066101	ABNB	AIRBNB INC	$6,617	0.00%	50	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6,527	0.00%	68	Common	NONE
78137L105	RUM	RUMBLE INC	$6,385	0.00%	711	Common	NONE
06849F108	B	BARRICK MNG CORP	$6,246	0.00%	300	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$5,827	0.00%	323	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$5,814	0.00%	228	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$5,785	0.00%	27	Common	NONE
464287432	TLT	ISHARES TR	$5,736	0.00%	65	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5,601	0.00%	103	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$5,508	0.00%	112	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5,487	0.00%	18	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$5,444	0.00%	241	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5,347	0.00%	105	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$5,056	0.00%	136	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$5,031	0.00%	100	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4,668	0.00%	139	Common	NONE
464288760	ITA	ISHARES TR	$4,618	0.00%	24	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4,347	0.00%	8	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4,335	0.00%	100	Common	NONE
46222L108	IONQ	IONQ INC	$4,297	0.00%	100	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4,285	0.00%	86	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4,199	0.00%	40	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$4,170	0.00%	23	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3,866	0.00%	62	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3,831	0.00%	51	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$3,598	0.00%	179	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3,591	0.00%	65	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3,578	0.00%	79	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,442	0.00%	34	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$3,360	0.00%	500	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$3,159	0.00%	116	Common	NONE
97717W505	DON	WISDOMTREE TR	$3,107	0.00%	62	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$2,927	0.00%	120	Common	NONE
97717W604	DES	WISDOMTREE TR	$2,922	0.00%	92	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2,909	0.00%	174	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,639	0.00%	50	Common	NONE
153436100	CEE	CENTRAL &EASTERN EUROPE FD	$2,452	0.00%	158	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$2,375	0.00%	111	Common	NONE
146869102	CVNA	CARVANA CO	$2,359	0.00%	7	Common	NONE
345370860	F	FORD MTR CO	$2,329	0.00%	215	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,273	0.00%	10	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$2,264	0.00%	92	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2,246	0.00%	54	Common	NONE
464288281	EMB	ISHARES TR	$2,223	0.00%	24	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2,073	0.00%	9	Common	NONE
G9460G119	VAL/WS	VALARIS LTD	$1,945	0.00%	504	Common	NONE
602566309	MIND	MIND TECHNOLOGY INC	$1,688	0.00%	200	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1,663	0.00%	7	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$1,569	0.00%	348	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1,525	0.00%	59	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1,458	0.00%	34	Common	NONE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$1,426	0.00%	100	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1,375	0.00%	73	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1,304	0.00%	8	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1,226	0.00%	10	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,222	0.00%	25	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1,103	0.00%	2	Common	NONE
40434L105	HPQ	HP INC	$1,052	0.00%	43	Common	NONE
85254J102	STAG	STAG INDL INC	$980	0.00%	27	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$980	0.00%	20	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$869	0.00%	23	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$856	0.00%	39	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$818	0.00%	40	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$728	0.00%	40	Common	NONE
013872106	AA	ALCOA CORP	$702	0.00%	24	Common	NONE
26701L100	BROS	DUTCH BROS INC	$684	0.00%	10	Common	NONE
25746U109	D	DOMINION ENERGY INC	$565	0.00%	10	Common	NONE
16935C109	CHYM	CHIME FINL INC	$518	0.00%	15	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$512	0.00%	8	Common	NONE
46435U861	DIVB	ISHARES TR	$503	0.00%	10	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$470	0.00%	30	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$469	0.00%	5	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$441	0.00%	1	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$378	0.00%	9	Common	NONE
464287465	EFA	ISHARES TR	$358	0.00%	4	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$357	0.00%	26	Common	NONE
44107P104	HST	HOST HOTELS &RESORTS INC	$338	0.00%	22	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INC	$332	0.00%	100	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$326	0.00%	6	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$322	0.00%	20	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$318	0.00%	4	Common	NONE
22266T109	CPNG	COUPANG INC	$300	0.00%	10	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$286	0.00%	3	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$226	0.00%	200	Common	NONE
M1R95N100	ARBE	ARBE ROBOTICS LTD	$223	0.00%	125	Common	NONE
370334104	GIS	GENERAL MLS INC	$207	0.00%	4	Common	NONE
464287838	IYM	ISHARES TR	$140	0.00%	1	Common	NONE
72919P202	PLUG	PLUG POWER INC	$63	0.00%	42	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$41	0.00%	102	Common	NONE
34962G208	FBRX	FORTE BIOSCIENCES INC	$39	0.00%	3	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$34	0.00%	0	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$32	0.00%	1	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$30	0.00%	1	Common	NONE
46267X108	IQ	IQIYI INC	$28	0.00%	16	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$21	0.00%	1	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$10	0.00%	4	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.