REAP Financial Group, LLC — Q1 2026 13F-HR

← REAP Financial Group, LLC

Q1 2026 · 13F-HR

REAP Financial Group, LLCholdings as filed

Filed 2026-05-11 · accession 0002048581-26-000002

$506.7M

Reported value

533

Positions

2026-03-31

Period end

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The Brief · REAP Financial Group, LLC · Q1 2026

AI · grounded in 13F

REAP Financial Group, LLC established a new position in VEA valued at $59.4M. The fund also initiated new holdings in VTI for $57.5M and VUG for $28.5M. Additional new positions include VTV at $25.8M and AVUV at $18.6M.

Holdings as filed

First 500 of 533

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$59.4M	11.7%	927,578	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$57.5M	11.4%	179,270	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$28.5M	5.62%	65,142	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$25.8M	5.10%	131,636	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$18.6M	3.68%	168,652	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$18.5M	3.66%	229,933	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$18.5M	3.65%	229,676	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$18.3M	3.61%	436,310	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$13.9M	2.73%	248,092	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.5M	2.26%	212,020	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$10.0M	1.98%	227,985	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$9.7M	1.92%	184,145	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$9.7M	1.91%	97,067	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$9.6M	1.89%	220,497	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$8.8M	1.73%	166,350	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$8.3M	1.65%	314,019	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$7.7M	1.52%	140,378	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.37%	137,965	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.37%	143,113	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.36%	145,024	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$6.9M	1.36%	153,311	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.8M	1.34%	25,982	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$6.8M	1.33%	150,530	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$6.4M	1.25%	122,730	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$6.2M	1.22%	122,181	Common	NONE
037833100	AAPL	APPLE INC	$6.1M	1.21%	24,146	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$5.0M	1.00%	94,496	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.99%	107,210	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.95%	100,760	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.92%	106,919	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.90%	102,437	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.80%	81,572	Common	NONE
464287200	IVV	ISHARES TR	$3.6M	0.72%	5,556	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.71%	63,596	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.67%	72,386	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.52%	55,407	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.47%	58,950	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.37%	44,328	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.34%	10,024	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.31%	37,610	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.31%	39,466	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.28%	33,684	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.27%	15,205	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.25%	7,372	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.23%	4,012	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.23%	29,568	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.21%	12,921	Common	NONE
46434G103	IEMG	ISHARES INC	$983,837	0.19%	14,105	Common	NONE
594918104	MSFT	MICROSOFT CORP	$898,326	0.18%	2,427	Common	NONE
02079K107	GOOG	ALPHABET INC	$874,709	0.17%	3,049	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$807,378	0.16%	13,558	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$797,464	0.16%	4,875	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$787,442	0.16%	10,043	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$774,963	0.15%	3,170	Common	NONE
30303M102	META	META PLATFORMS INC	$755,344	0.15%	1,320	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$736,619	0.15%	14,125	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$722,768	0.14%	13,780	Common	NONE
149123101	CAT	CATERPILLAR INC	$678,043	0.13%	957	Common	NONE
464289438	IWY	ISHARES TR	$671,219	0.13%	2,697	Common	NONE
023135106	AMZN	AMAZON COM INC	$646,738	0.13%	3,105	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$616,568	0.12%	16,655	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$596,083	0.12%	14,729	Common	NONE
464285204	IAU	ISHARES GOLD TR	$595,873	0.12%	6,759	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$582,051	0.11%	1,979	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$578,967	0.11%	15,192	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$555,759	0.11%	11,566	Common	NONE
11135F101	AVGO	BROADCOM INC	$535,491	0.11%	1,730	Common	NONE
46434G855	RING	ISHARES INC	$521,505	0.10%	6,603	Common	NONE
931142103	WMT	WALMART INC	$513,626	0.10%	4,133	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$507,769	0.10%	12,881	Common	NONE
53656F805	OVL	LISTED FDS TR	$500,833	0.10%	9,957	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$492,124	0.10%	9,429	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$487,939	0.10%	7,454	Common	NONE
532457108	LLY	ELI LILLY &CO	$463,329	0.09%	504	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$459,544	0.09%	11,897	Common	NONE
00287Y109	ABBV	ABBVIE INC	$434,175	0.09%	1,996	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$425,104	0.08%	9,312	Common	NONE
464288877	EFV	ISHARES TR	$404,753	0.08%	5,444	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$404,193	0.08%	451	Common	NONE
464289420	IWX	ISHARES TR	$386,115	0.08%	4,167	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$385,743	0.08%	9,720	Common	NONE
437076102	HD	HOME DEPOT INC	$377,362	0.07%	1,147	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$376,484	0.07%	2,852	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$368,423	0.07%	15,389	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$368,233	0.07%	4,192	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$363,697	0.07%	365	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$362,135	0.07%	8,881	Common	NONE
17275R102	CSCO	CISCO SYS INC	$355,862	0.07%	4,586	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$351,518	0.07%	8,766	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$349,135	0.07%	2,417	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$347,031	0.07%	16,685	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$338,200	0.07%	7,872	Common	NONE
88160R101	TSLA	TESLA INC	$337,548	0.07%	908	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$336,181	0.07%	7,737	Common	NONE
53656F862	OVB	LISTED FDS TR	$335,026	0.07%	16,306	Common	NONE
97717W547	WTV	WISDOMTREE TR	$330,343	0.07%	3,487	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$324,996	0.06%	1,598	Common	NONE
060505104	BAC	BANK AMERICA CORP	$322,755	0.06%	6,621	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$321,237	0.06%	3,463	Common	NONE
58933Y105	MRK	MERCK &CO INC	$294,652	0.06%	2,450	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$290,085	0.06%	8,423	Common	NONE
09290D101	BLK	BLACKROCK INC	$278,628	0.05%	290	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$273,323	0.05%	5,822	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$269,661	0.05%	6,101	Common	NONE
713448108	PEP	PEPSICO INC	$268,304	0.05%	1,728	Common	NONE
59156R108	MET	METLIFE INC	$263,210	0.05%	3,722	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$259,501	0.05%	1,207	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$252,654	0.05%	2,130	Common	NONE
464287408	IVE	ISHARES TR	$249,827	0.05%	1,183	Common	NONE
291011104	EMR	EMERSON ELEC CO	$249,021	0.05%	1,901	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$245,977	0.05%	1,877	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$241,161	0.05%	1,518	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$237,426	0.05%	3,788	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$236,370	0.05%	1,010	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$236,348	0.05%	2,559	Common	NONE
00110G408	BTAL	AGF INVTS TR	$234,481	0.05%	16,797	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$229,870	0.05%	1,390	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$228,345	0.05%	457	Common	NONE
580135101	MCD	MCDONALDS CORP	$228,270	0.05%	734	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$225,227	0.04%	4,487	Common	NONE
464287309	IVW	ISHARES TR	$222,042	0.04%	1,963	Common	NONE
00206R102	T	AT&T INC	$218,091	0.04%	7,523	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$216,478	0.04%	293	Common	NONE
G0403H108	AON	AON PLC	$213,091	0.04%	660	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$208,437	0.04%	607	Common	NONE
842587107	SO	SOUTHERN CO	$207,862	0.04%	2,154	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$202,346	0.04%	972	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$202,279	0.04%	1,926	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$200,677	0.04%	1,012	Common	NONE
74340W103	PLD	PROLOGIS INC.	$199,100	0.04%	1,506	Common	NONE
464287473	IWS	ISHARES TR	$193,098	0.04%	1,325	Common	NONE
464288885	EFG	ISHARES TR	$192,845	0.04%	1,732	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$191,590	0.04%	954	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$190,344	0.04%	920	Common	NONE
717081103	PFE	PFIZER INC	$189,859	0.04%	6,761	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$189,578	0.04%	3,258	Common	NONE
172967424	C	CITIGROUP INC	$187,068	0.04%	1,649	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$184,225	0.04%	5,494	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$183,463	0.04%	1,357	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$183,046	0.04%	1,668	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$182,394	0.04%	534	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$182,390	0.04%	752	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$182,226	0.04%	1,371	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$177,476	0.04%	3,351	Common	NONE
464287499	IWR	ISHARES TR	$174,137	0.03%	1,791	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$174,136	0.03%	576	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$171,195	0.03%	1,228	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$169,773	0.03%	7,559	Common	NONE
902973304	USB	US BANCORP	$168,596	0.03%	3,242	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$167,326	0.03%	1,505	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$166,326	0.03%	4,297	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$166,272	0.03%	4,098	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$163,407	0.03%	1,673	Common	NONE
949746101	WMT2	WELLS FARGO &CO	$160,110	0.03%	2,011	Common	NONE
464287101	OEF	ISHARES TR	$159,671	0.03%	502	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$159,144	0.03%	3,425	Common	NONE
191216100	KO	COCA COLA CO	$157,636	0.03%	2,073	Common	NONE
231021106	CMI	CUMMINS INC	$154,789	0.03%	288	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$152,801	0.03%	964	Common	NONE
244199105	DE	DEERE &CO	$149,633	0.03%	266	Common	NONE
53656F581	OVLH	LISTED FDS TR	$146,037	0.03%	3,856	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$145,390	0.03%	243	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$143,236	0.03%	2,083	Common	NONE
747525103	QCOM	QUALCOMM INC	$142,430	0.03%	1,106	Common	NONE
548661107	LOW	LOWES COS INC	$141,200	0.03%	598	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$140,383	0.03%	1,819	Common	NONE
126408103	CSX	CSX CORP	$140,356	0.03%	3,419	Common	NONE
219350105	GLW	CORNING INC	$139,337	0.03%	1,025	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$138,231	0.03%	1,264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$136,702	0.03%	505	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$133,798	0.03%	3,443	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$133,414	0.03%	631	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$132,159	0.03%	1,988	Common	NONE
75513E101	RTX	RTX CORPORATION	$128,512	0.03%	666	Common	NONE
872540109	TJX	TJX COS INC NEW	$128,099	0.03%	802	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$127,267	0.03%	581	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$125,480	0.02%	3,266	Common	NONE
53656F573	OVT	LISTED FDS TR	$124,582	0.02%	5,687	Common	NONE
64110L106	NFLX	NETFLIX INC.	$124,082	0.02%	1,291	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$123,311	0.02%	529	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$122,897	0.02%	1,109	Common	NONE
97717X172	QHY	WISDOMTREE TR	$122,686	0.02%	2,694	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$122,359	0.02%	4,080	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$121,585	0.02%	2,959	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$120,662	0.02%	200	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$115,317	0.02%	532	Common	NONE
97717W588	EPS	WISDOMTREE TR	$112,387	0.02%	1,650	Common	NONE
464288620	USIG	ISHARES TR	$110,762	0.02%	2,162	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$110,148	0.02%	319	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$109,612	0.02%	1,354	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$109,329	0.02%	863	Common	NONE
464287481	IWP	ISHARES TR	$108,931	0.02%	850	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$108,135	0.02%	223	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$108,039	0.02%	1,154	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$107,472	0.02%	1,240	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$106,862	0.02%	223	Common	NONE
427866108	HSY	HERSHEY CO	$106,740	0.02%	513	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$106,064	0.02%	324	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$104,903	0.02%	1,749	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$104,873	0.02%	502	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$104,369	0.02%	1,582	Common	NONE
172908105	CTAS	CINTAS CORP	$104,179	0.02%	616	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$103,917	0.02%	627	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$101,637	0.02%	4,552	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$100,560	0.02%	580	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$100,468	0.02%	1,840	Common	NONE
G3323L100	FN	FABRINET	$100,132	0.02%	192	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$99,230	0.02%	962	Common	NONE
78463V107	GLD	SPDR GOLD TR	$98,967	0.02%	230	Common	NONE
872590104	TMUS	T-MOBILE US INC	$97,752	0.02%	465	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$96,141	0.02%	251	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$95,910	0.02%	2,086	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$94,856	0.02%	760	Common	NONE
031162100	AMGN	AMGEN INC	$93,691	0.02%	266	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$91,898	0.02%	2,789	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$91,552	0.02%	288	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$90,601	0.02%	497	Common	NONE
46432F339	QUAL	ISHARES TR	$89,776	0.02%	468	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$89,212	0.02%	2,463	Common	NONE
46432F396	MTUM	ISHARES TR	$87,836	0.02%	366	Common	NONE
058498106	BALL	BALL CORP	$86,714	0.02%	1,467	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$86,393	0.02%	404	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$86,310	0.02%	1,057	Common	NONE
745867101	PHM	PULTE GROUP INC	$85,095	0.02%	724	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$85,010	0.02%	339	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$84,724	0.02%	710	Common	NONE
615369105	MCO	MOODYS CORP	$84,236	0.02%	193	Common	NONE
125523100	CI	THE CIGNA GROUP	$82,850	0.02%	311	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$82,302	0.02%	296	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$82,199	0.02%	1,748	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$82,163	0.02%	184	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$81,104	0.02%	2,021	Common	NONE
464287168	DVY	ISHARES TR	$79,801	0.02%	527	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$79,524	0.02%	978	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE-TRADED FD	$79,050	0.02%	1,235	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$78,649	0.02%	2,310	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$78,461	0.02%	251	Common	NONE
075887109	BDX	BECTON DICKINSON &CO	$75,550	0.01%	481	Common	NONE
617446448	MS	MORGAN STANLEY	$74,386	0.01%	452	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$73,617	0.01%	2,307	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$73,488	0.01%	1,823	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$73,451	0.01%	2,558	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$72,323	0.01%	722	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$72,200	0.01%	440	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$71,595	0.01%	3,418	Common	NONE
458140100	INTC	INTEL CORP	$71,254	0.01%	1,615	Common	NONE
92936U109	WPC	WP CAREY INC	$71,194	0.01%	1,048	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$71,117	0.01%	2,873	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$70,966	0.01%	308	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$70,323	0.01%	256	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$70,097	0.01%	1,606	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$69,913	0.01%	1,244	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$69,877	0.01%	1,194	Common	NONE
406216101	HAL	HALLIBURTON CO	$69,287	0.01%	1,777	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$66,783	0.01%	650	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$65,653	0.01%	679	Common	NONE
79466L302	CRM	SALESFORCE INC	$64,674	0.01%	346	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$64,205	0.01%	400	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$63,691	0.01%	324	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$62,489	0.01%	127	Common	NONE
863667101	SYK	STRYKER CORPORATION	$62,459	0.01%	190	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$62,320	0.01%	717	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$61,513	0.01%	501	Common	NONE
235851102	DHR	DANAHER CORP DEL	$61,398	0.01%	324	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$60,857	0.01%	228	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$60,830	0.01%	717	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$60,430	0.01%	872	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$59,727	0.01%	985	Common	NONE
097023105	BA	BOEING CO	$59,510	0.01%	299	Common	NONE
69047Q102	OVV	OVINTIV INC	$58,994	0.01%	994	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$58,850	0.01%	2,191	Common	NONE
464288760	ITA	ISHARES TR	$58,625	0.01%	268	Common	NONE
631103108	NDAQ	NASDAQ INC	$57,935	0.01%	682	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$57,771	0.01%	455	Common	NONE
084423102	WRB	BERKLEY W R CORP	$57,197	0.01%	863	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$57,026	0.01%	767	Common	NONE
594972408	MSTR	STRATEGY INC	$56,784	0.01%	455	Common	NONE
18915M107	NET	CLOUDFLARE INC	$56,744	0.01%	275	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$55,985	0.01%	1,134	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$55,882	0.01%	865	Common	NONE
013872106	AA	ALCOA CORP	$55,154	0.01%	832	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$55,063	0.01%	271	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$53,757	0.01%	395	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$53,609	0.01%	197	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$53,401	0.01%	1,151	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$52,976	0.01%	1,120	Common	NONE
278865100	ECL	ECOLAB INC	$52,938	0.01%	199	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$52,550	0.01%	378	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$52,524	0.01%	723	Common	NONE
377322102	GKOS	GLAUKOS CORP	$52,323	0.01%	486	Common	NONE
81762P102	NOW	SERVICENOW INC	$52,066	0.01%	498	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$52,064	0.01%	716	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$51,604	0.01%	970	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$50,967	0.01%	709	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$48,977	0.01%	315	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$48,546	0.01%	983	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$48,105	0.01%	586	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$46,493	0.01%	745	Common	NONE
36467J108	GLPI	GAMING &LEISURE P	$45,754	0.01%	1,031	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$45,055	0.01%	718	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$44,762	0.01%	306	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$43,565	0.01%	357	Common	NONE
G54950103	LIN	LINDE PLC	$43,131	0.01%	87	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$43,092	0.01%	265	Common	NONE
032095101	APH	AMPHENOL CORP	$42,758	0.01%	338	Common	NONE
04621X108	AIZ	ASSURANT INC	$42,509	0.01%	195	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$41,435	0.01%	500	Common	NONE
68389X105	ORCL	ORACLE CORP	$41,340	0.01%	281	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$41,148	0.01%	810	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$41,079	0.01%	602	Common	NONE
438516106	HON	HONEYWELL INTL INC	$40,601	0.01%	180	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$40,406	0.01%	2,459	Common	NONE
46434V613	IUSB	ISHARES TR	$40,185	0.01%	870	Common	NONE
65473P105	NI	NISOURCE INC	$40,047	0.01%	858	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$39,968	0.01%	532	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$38,524	0.01%	187	Common	NONE
90138F102	TWLO	TWILIO INC	$38,375	0.01%	305	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$38,114	0.01%	1,339	Common	NONE
464286509	EWC	ISHARES INC	$37,187	0.01%	679	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$36,979	0.01%	460	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$36,611	0.01%	1,434	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$35,769	0.01%	55	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$35,514	0.01%	1,292	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$35,136	0.01%	357	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$34,994	0.01%	447	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$34,982	0.01%	356	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$34,080	0.01%	221	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$33,790	0.01%	449	Common	NONE
311900104	FAST	FASTENAL CO	$33,398	0.01%	720	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$30,858	0.01%	622	Common	NONE
46432F834	IXUS	ISHARES TR	$30,411	0.01%	351	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$30,241	0.01%	140	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$29,774	0.01%	76	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$29,484	0.01%	533	Common	NONE
192422103	CGNX	COGNEX CORP	$29,198	0.01%	596	Common	NONE
464287655	IWM	ISHARES TR	$28,687	0.01%	116	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$28,413	0.01%	728	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$28,352	0.01%	647	Common	NONE
888787108	TOST	TOAST INC	$27,676	0.01%	1,044	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$27,022	0.01%	468	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$27,000	0.01%	150	Common	NONE
464287622	IWB	ISHARES TR	$26,541	0.01%	74	Common	NONE
74624M102	P	EVERPURE INC	$26,391	0.01%	447	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC	$26,305	0.01%	1,415	Common	NONE
679295105	OKTA	OKTA INC	$26,289	0.01%	334	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$25,607	0.01%	418	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$25,479	0.01%	543	Common	NONE
464288588	MBB	ISHARES TR	$25,447	0.01%	268	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$25,418	0.01%	408	Common	NONE
553368101	MP	MP MATERIALS CORP	$24,902	0.00%	516	Common	NONE
369604301	GE	GE AEROSPACE	$23,390	0.00%	82	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$22,759	0.00%	197	Common	NONE
58155Q103	MCK	MCKESSON CORP	$21,656	0.00%	25	Common	NONE
109641100	EAT	BRINKER INTL INC	$21,416	0.00%	150	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$21,282	0.00%	75	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$21,190	0.00%	100	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$20,945	0.00%	392	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$20,816	0.00%	497	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$20,485	0.00%	285	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$20,018	0.00%	200	Common	NONE
N07059210	ASML	ASML HLDG NV	$19,812	0.00%	15	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$19,581	0.00%	2,110	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$19,505	0.00%	640	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$19,484	0.00%	200	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$18,877	0.00%	101	Common	NONE
918284100	VSEC	VSE CORP	$18,440	0.00%	100	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$18,364	0.00%	630	Common	NONE
12572Q105	CME	CME GROUP INC	$18,167	0.00%	62	Common	NONE
464288653	TLH	ISHARES TR	$17,928	0.00%	178	Common	NONE
278768106	SATS	ECHOSTAR CORP	$17,561	0.00%	150	Common	NONE
09260D107	BX	BLACKSTONE INC	$17,363	0.00%	151	Common	NONE
46429B267	GOVT	ISHARES TR	$17,045	0.00%	744	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$16,918	0.00%	200	Common	NONE
33734X788	FPXE	FIRST TR EXCHANGE-TRADED FD	$16,608	0.00%	532	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$16,488	0.00%	341	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$16,439	0.00%	111	Common	NONE
126117100	CNA	CNA FINL CORP	$16,072	0.00%	350	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$15,263	0.00%	224	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$15,222	0.00%	281	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$14,956	0.00%	100	Common	NONE
95040Q104	WELL	WELLTOWER INC	$14,828	0.00%	75	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$14,631	0.00%	389	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$14,097	0.00%	150	Common	NONE
464286103	EWA	ISHARES INC	$13,494	0.00%	486	Common	NONE
67077M108	NTR	NUTRIEN LTD	$13,206	0.00%	175	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$12,902	0.00%	51	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,708	0.00%	65	Common	NONE
97717W109	DTD	WISDOMTREE TR	$12,695	0.00%	147	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$12,311	0.00%	575	Common	NONE
29977A105	EVR	EVERCORE INC	$12,239	0.00%	41	Common	NONE
06849F108	B	BARRICK MNG CORP	$12,237	0.00%	300	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$11,896	0.00%	460	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$11,733	0.00%	228	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$11,475	0.00%	194	Common	NONE
904767803	UL	UNILEVER PLC	$11,394	0.00%	200	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$11,391	0.00%	119	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$11,285	0.00%	500	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$11,073	0.00%	115	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$11,009	0.00%	880	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$10,564	0.00%	117	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$10,375	0.00%	180	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$10,295	0.00%	200	Common	NONE
46429B663	HDV	ISHARES TR	$10,179	0.00%	75	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10,002	0.00%	24	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$9,792	0.00%	222	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$9,766	0.00%	100	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$9,359	0.00%	160	Common	NONE
46435G672	IAGG	ISHARES TR	$9,257	0.00%	185	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$9,156	0.00%	208	Common	NONE
464286327	SLVP	ISHARES INC	$8,652	0.00%	244	Common	NONE
46435G219	IGEB	ISHARES TR	$8,426	0.00%	187	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$8,250	0.00%	55	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$8,064	0.00%	88	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7,997	0.00%	154	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7,887	0.00%	255	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$7,851	0.00%	119	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$7,624	0.00%	100	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$7,453	0.00%	226	Common	NONE
97717W208	DHS	WISDOMTREE TR	$7,427	0.00%	68	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$7,363	0.00%	75	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7,002	0.00%	8	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6,567	0.00%	116	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$6,380	0.00%	1,000	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$6,358	0.00%	75	Common	NONE
25243Q205	DEO	DIAGEO PLC	$6,328	0.00%	85	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$6,280	0.00%	250	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$6,100	0.00%	103	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6,067	0.00%	228	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$5,990	0.00%	1,000	Common	NONE
535555106	LNN	LINDSAY CORP	$5,989	0.00%	50	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$5,878	0.00%	100	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$5,743	0.00%	136	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$5,696	0.00%	155	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$5,461	0.00%	241	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$5,421	0.00%	1,063	Common	NONE
61945C103	MOS	MOSAIC CO	$5,368	0.00%	211	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$5,331	0.00%	55	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5,067	0.00%	54	Common	NONE
345370860	F	FORD MTR CO	$4,872	0.00%	422	Common	NONE
254687106	DIS	DISNEY WALT CO	$4,819	0.00%	50	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4,796	0.00%	143	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4,573	0.00%	40	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4,357	0.00%	86	Common	NONE
756109104	O	REALTY INCOME CORP	$4,156	0.00%	68	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$4,088	0.00%	116	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$4,076	0.00%	30	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$4,022	0.00%	126	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$4,011	0.00%	44	Common	NONE
55305B101	MHO	M/I HOMES INC	$3,971	0.00%	32	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3,926	0.00%	79	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3,907	0.00%	65	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,904	0.00%	34	Common	NONE
23331A109	DHI	D R HORTON INC	$3,881	0.00%	28	Common	NONE
46436E502	TECB	ISHARES TR	$3,780	0.00%	68	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,702	0.00%	103	Common	NONE
78137L105	RUM	RUMBLE INC	$3,626	0.00%	711	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3,602	0.00%	210	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$3,589	0.00%	179	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3,586	0.00%	44	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3,414	0.00%	10	Common	NONE
97717W505	DON	WISDOMTREE TR	$3,363	0.00%	64	Common	NONE
653656108	NICE	NICE LTD	$3,308	0.00%	30	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3,261	0.00%	9	Common	NONE
91531W106	TIGR	UP FINTECH HLDG LTD	$3,150	0.00%	500	Common	NONE
153436100	CEE	CENTRAL &EASTERN EUROPE FD	$2,891	0.00%	158	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2,859	0.00%	14	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$2,825	0.00%	36	Common	NONE
46434V381	XT	ISHARES TR	$2,789	0.00%	41	Common	NONE
36467W109	GME	GAMESTOP CORP	$2,765	0.00%	120	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$2,480	0.00%	100	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$2,429	0.00%	13	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$2,419	0.00%	32	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2,408	0.00%	60	Common	NONE
464288281	EMB	ISHARES TR	$2,348	0.00%	25	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$2,312	0.00%	112	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2,305	0.00%	5	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,265	0.00%	50	Common	NONE
90364P105	PATH	UIPATH INC	$2,220	0.00%	200	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,079	0.00%	87	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1,859	0.00%	24	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$1,796	0.00%	200	Common	NONE
67011P100	DNOW	DNOW INC	$1,787	0.00%	150	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1,771	0.00%	25	Common	NONE
40434L105	HPQ	HP INC	$1,741	0.00%	91	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1,672	0.00%	65	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1,509	0.00%	82	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1,463	0.00%	60	Common	NONE
88579Y101	MMM	3M CO	$1,452	0.00%	10	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,396	0.00%	5	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,316	0.00%	25	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1,154	0.00%	2	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1,080	0.00%	9	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$974	0.00%	27	Common	NONE
009066101	ABNB	AIRBNB INC	$884	0.00%	7	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$870	0.00%	348	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$868	0.00%	5	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$845	0.00%	100	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$781	0.00%	2	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$757	0.00%	50	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$735	0.00%	34	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.