REAP Financial Group

REAP Financial Group as of Sept. 30, 2025

Portfolio Holdings for REAP Financial Group

REAP Financial Group holds 515 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $49M 811k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $48M 146k 328.17
Vanguard Index Fds Growth Etf (VUG) 6.0 $28M 57k 479.61
Vanguard Index Fds Value Etf (VTV) 4.7 $22M 117k 186.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.7 $22M 516k 41.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $15M 199k 75.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $14M 141k 99.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $14M 194k 72.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 2.8 $13M 302k 43.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.6 $12M 220k 55.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 2.6 $12M 271k 44.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $10M 185k 54.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.0 $9.3M 178k 52.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.7 $8.0M 147k 54.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $7.6M 85k 89.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $7.4M 161k 46.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.6 $7.4M 166k 44.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $7.1M 140k 50.54
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $7.0M 255k 27.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.5 $6.9M 159k 43.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.4 $6.6M 127k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.4 $6.6M 140k 46.70
Apple (AAPL) 1.3 $6.1M 24k 254.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $6.0M 129k 46.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.3 $5.8M 125k 46.82
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.7M 23k 254.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.1 $5.3M 121k 43.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.1 $4.9M 111k 43.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.8 $3.9M 77k 50.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.8 $3.8M 80k 47.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $3.8M 71k 52.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.8 $3.7M 79k 46.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.8 $3.7M 66k 55.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.8 $3.6M 92k 39.22
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $3.5M 71k 49.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 4.8k 669.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $2.8M 61k 46.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $2.0M 50k 40.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.9M 44k 42.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $1.6M 41k 38.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.4M 34k 40.57
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.7k 186.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.2M 30k 40.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 14k 84.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.1M 29k 39.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.1M 30k 38.05
Microsoft Corporation (MSFT) 0.2 $1.1M 2.1k 517.94
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 112.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 12k 87.31
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $917k 17k 53.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $852k 14k 60.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $837k 11k 78.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $835k 22k 38.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $813k 3.3k 243.07
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $797k 15k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $795k 3.3k 243.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $769k 2.8k 273.62
Meta Platforms Cl A (META) 0.2 $768k 1.0k 734.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $666k 18k 36.68
Ishares Core Msci Emkt (IEMG) 0.1 $634k 9.6k 65.92
Listed Fds Tr Shares Lag Cap (OVL) 0.1 $614k 12k 52.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $608k 15k 40.10
JPMorgan Chase & Co. (JPM) 0.1 $598k 1.9k 315.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $596k 12k 49.46
Amazon (AMZN) 0.1 $576k 2.6k 219.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $521k 13k 38.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $488k 12k 40.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $460k 11k 42.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $439k 2.9k 151.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $439k 12k 37.89
Johnson & Johnson (JNJ) 0.1 $436k 2.4k 185.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $433k 4.9k 88.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $418k 4.5k 93.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $404k 11k 37.94
Broadcom (AVGO) 0.1 $404k 1.2k 329.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $403k 7.7k 52.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $402k 9.1k 44.27
Listed Fds Tr Shares Core Bd (OVB) 0.1 $397k 19k 20.83
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $393k 18k 21.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $392k 5.8k 67.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $382k 4.3k 87.88
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $378k 4.1k 91.01
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $373k 20k 18.33
Home Depot (HD) 0.1 $373k 920.00 405.06
Caterpillar (CAT) 0.1 $373k 781.00 476.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $373k 3.3k 113.88
Tesla Motors (TSLA) 0.1 $361k 812.00 444.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $336k 2.0k 167.99
Abbvie (ABBV) 0.1 $329k 1.4k 231.54
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $328k 7.8k 42.20
Wal-Mart Stores (WMT) 0.1 $328k 3.2k 103.08
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $317k 7.1k 44.56
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $313k 20k 15.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $306k 1.1k 279.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 1.2k 246.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $297k 6.3k 46.96
Procter & Gamble Company (PG) 0.1 $292k 1.9k 153.68
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $290k 4.5k 64.00
Costco Wholesale Corporation (COST) 0.1 $278k 300.00 925.63
Bank of America Corporation (BAC) 0.1 $277k 5.4k 51.59
First Tr Exchange-traded A Com Shs (FTA) 0.1 $272k 3.3k 83.32
Mastercard Incorporated Cl A (MA) 0.1 $260k 457.00 568.81
Advanced Micro Devices (AMD) 0.1 $259k 1.6k 161.75
Blackrock (BLK) 0.1 $258k 221.00 1166.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 2.0k 120.72
MetLife (MET) 0.1 $241k 2.9k 82.38
Emerson Electric (EMR) 0.1 $238k 1.8k 131.19
Cisco Systems (CSCO) 0.1 $237k 3.5k 68.41
Aon Shs Cl A (AON) 0.1 $234k 657.00 356.72
Parker-Hannifin Corporation (PH) 0.0 $221k 292.00 757.38
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $214k 5.4k 39.94
ConocoPhillips (COP) 0.0 $211k 2.2k 94.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $200k 1.1k 179.30
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $199k 4.0k 49.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $198k 1.0k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $193k 3.3k 59.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $193k 1.4k 139.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $183k 1.4k 134.42
International Business Machines (IBM) 0.0 $182k 646.00 282.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $179k 1.6k 109.68
Eli Lilly & Co. (LLY) 0.0 $179k 235.00 762.50
Listed Fds Tr Overlay Shares (OVLH) 0.0 $178k 4.6k 39.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $176k 2.3k 76.02
Oracle Corporation (ORCL) 0.0 $169k 601.00 281.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $167k 4.3k 38.61
American Express Company (AXP) 0.0 $166k 501.00 332.05
Pepsi (PEP) 0.0 $165k 1.2k 140.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $164k 1.5k 108.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $160k 9.8k 16.30
General Dynamics Corporation (GD) 0.0 $160k 470.00 340.90
Emcor (EME) 0.0 $160k 246.00 649.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $158k 2.2k 70.85
American Electric Power Company (AEP) 0.0 $157k 1.4k 112.51
PNC Financial Services (PNC) 0.0 $155k 770.00 200.82
McDonald's Corporation (MCD) 0.0 $154k 508.00 303.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $153k 2.2k 68.95
Southern Company (SO) 0.0 $152k 1.6k 94.76
Philip Morris International (PM) 0.0 $152k 937.00 162.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $152k 1.2k 128.03
Netflix (NFLX) 0.0 $152k 126.00 1202.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $150k 244.00 612.58
Listed Fds Tr Overlay Shs Shrt (OVT) 0.0 $149k 6.7k 22.38
Merck & Co (MRK) 0.0 $148k 1.8k 83.93
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $146k 3.1k 46.55
Strategy Cl A New (MSTR) 0.0 $145k 451.00 322.21
UnitedHealth (UNH) 0.0 $145k 419.00 345.14
Qualcomm (QCOM) 0.0 $144k 867.00 166.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $143k 1.8k 78.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $142k 3.7k 38.57
Citigroup Com New (C) 0.0 $137k 1.3k 101.53
Applied Materials (AMAT) 0.0 $135k 657.00 204.77
Prudential Financial (PRU) 0.0 $134k 1.3k 103.70
Prologis (PLD) 0.0 $133k 1.2k 114.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $133k 1.3k 98.56
Verizon Communications (VZ) 0.0 $132k 3.0k 43.96
Wells Fargo & Company (WFC) 0.0 $130k 1.5k 83.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $127k 891.00 142.42
Pfizer (PFE) 0.0 $126k 4.9k 25.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $124k 2.4k 52.21
Chevron Corporation (CVX) 0.0 $119k 766.00 155.35
Spotify Technology S A SHS (SPOT) 0.0 $118k 169.00 698.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $118k 1.2k 96.67
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 378.00 309.51
Bank of New York Mellon Corporation (BK) 0.0 $117k 1.1k 108.94
Abbott Laboratories (ABT) 0.0 $117k 871.00 133.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $115k 3.2k 36.03
Fifth Third Ban (FITB) 0.0 $115k 2.6k 44.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $112k 542.00 206.51
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $111k 991.00 112.40
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $111k 1.6k 68.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $111k 3.0k 36.86
Kinder Morgan (KMI) 0.0 $110k 3.9k 28.31
Cummins (CMI) 0.0 $108k 257.00 421.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $108k 1.4k 78.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $106k 3.7k 28.91
Republic Services (RSG) 0.0 $106k 462.00 229.53
Hartford Financial Services (HIG) 0.0 $105k 790.00 133.45
Cintas Corporation (CTAS) 0.0 $105k 511.00 205.23
At&t (T) 0.0 $103k 3.6k 28.24
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $102k 2.8k 35.91
First Tr Exchange-traded A Com Shs (FYX) 0.0 $101k 929.00 108.96
Us Bancorp Del Com New (USB) 0.0 $99k 2.0k 48.33
First Tr Exchange-traded SHS (FVD) 0.0 $98k 2.1k 46.23
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $98k 2.5k 39.87
TJX Companies (TJX) 0.0 $98k 676.00 144.45
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $98k 760.00 128.38
Marsh & McLennan Companies (MMC) 0.0 $96k 478.00 201.49
Ameriprise Financial (AMP) 0.0 $96k 196.00 490.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $96k 1.6k 59.40
Ishares Msci Emrg Chn (EMXC) 0.0 $94k 1.4k 67.51
Coca-Cola Company (KO) 0.0 $93k 1.4k 66.30
Palantir Technologies Cl A (PLTR) 0.0 $93k 512.00 182.30
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $93k 1.8k 51.19
Metropcs Communications (TMUS) 0.0 $92k 384.00 239.16
Wisdomtree Tr Equity Premium (WTPI) 0.0 $92k 2.8k 33.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $91k 422.00 215.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $91k 180.00 502.74
CSX Corporation (CSX) 0.0 $90k 2.5k 35.52
Raytheon Technologies Corp (RTX) 0.0 $90k 535.00 167.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $89k 2.9k 31.11
Cadence Design Systems (CDNS) 0.0 $89k 252.00 351.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $88k 3.8k 23.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $86k 875.00 97.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $85k 380.00 224.58
First Tr Exchange-traded SHS (QQEW) 0.0 $85k 599.00 141.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $84k 705.00 118.81
Public Service Enterprise (PEG) 0.0 $84k 1.0k 83.49
Cardinal Health (CAH) 0.0 $83k 531.00 157.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $83k 2.2k 38.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $82k 419.00 195.86
Capital One Financial (COF) 0.0 $82k 386.00 212.58
Medtronic SHS (MDT) 0.0 $82k 861.00 95.29
Truist Financial Corp equities (TFC) 0.0 $82k 1.8k 45.73
Norfolk Southern (NSC) 0.0 $81k 271.00 300.41
Q2 Holdings (QTWO) 0.0 $81k 1.1k 72.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $78k 1.3k 58.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $78k 4.6k 17.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $78k 542.00 143.18
Lamar Advertising Cl A (LAMR) 0.0 $76k 622.00 122.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $76k 2.0k 38.29
Wisdomtree Tr Us Multifactor (USMF) 0.0 $75k 1.4k 52.26
Marriott Intl Cl A (MAR) 0.0 $75k 289.00 260.27
Pulte (PHM) 0.0 $75k 569.00 132.13
Moody's Corporation (MCO) 0.0 $75k 157.00 475.83
Gilead Sciences (GILD) 0.0 $75k 672.00 110.96
Hershey Company (HSY) 0.0 $74k 397.00 187.10
Altria (MO) 0.0 $73k 1.1k 66.09
Intuit (INTU) 0.0 $73k 107.00 683.90
Nxp Semiconductors N V (NXPI) 0.0 $73k 321.00 227.81
Boeing Company (BA) 0.0 $72k 335.00 215.83
Deere & Company (DE) 0.0 $70k 153.00 458.14
Lockheed Martin Corporation (LMT) 0.0 $70k 139.00 500.64
L3harris Technologies (LHX) 0.0 $69k 225.00 305.45
Automatic Data Processing (ADP) 0.0 $69k 234.00 293.25
Texas Instruments Incorporated (TXN) 0.0 $68k 371.00 183.81
Palo Alto Networks (PANW) 0.0 $68k 331.00 203.92
Royal Caribbean Cruises (RCL) 0.0 $67k 208.00 324.17
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $66k 3.4k 19.70
Cigna Corp (CI) 0.0 $66k 228.00 287.83
Becton, Dickinson and (BDX) 0.0 $65k 348.00 187.32
Comcast Corp Cl A (CMCSA) 0.0 $62k 2.0k 31.43
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $61k 2.3k 26.94
Fabrinet SHS (FN) 0.0 $61k 166.00 364.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 153.00 391.64
Vertiv Holdings Com Cl A (VRT) 0.0 $60k 394.00 150.92
Cloudflare Cl A Com (NET) 0.0 $59k 275.00 214.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $59k 229.00 256.45
Amgen (AMGN) 0.0 $59k 208.00 282.03
Zscaler Incorporated (ZS) 0.0 $58k 194.00 299.66
Stryker Corporation (SYK) 0.0 $58k 156.00 369.18
Ishares Tr Core Total Usd (IUSB) 0.0 $57k 1.2k 46.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $57k 717.00 78.90
Itron (ITRI) 0.0 $57k 454.00 124.56
Pure Storage Cl A (PSTG) 0.0 $57k 674.00 83.81
salesforce (CRM) 0.0 $56k 237.00 237.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $55k 735.00 75.38
Ecolab (ECL) 0.0 $55k 199.00 273.86
Dupont De Nemours (DD) 0.0 $54k 690.00 77.92
Boston Scientific Corporation (BSX) 0.0 $54k 550.00 97.63
Corning Incorporated (GLW) 0.0 $53k 650.00 82.08
Pentair SHS (PNR) 0.0 $53k 481.00 110.76
W.R. Berkley Corporation (WRB) 0.0 $53k 690.00 76.60
Thermo Fisher Scientific (TMO) 0.0 $52k 108.00 485.37
Danaher Corporation (DHR) 0.0 $52k 262.00 198.56
Labcorp Holdings Com Shs (LH) 0.0 $52k 181.00 286.52
Howmet Aerospace (HWM) 0.0 $52k 263.00 196.07
Nasdaq Omx (NDAQ) 0.0 $51k 579.00 88.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 140.00 355.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 764.00 65.00
Fidelity National Financial Com Shs (FNF) 0.0 $49k 816.00 60.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $49k 236.00 209.23
Oneok (OKE) 0.0 $49k 676.00 72.94
Zoom Communications Cl A (ZM) 0.0 $49k 593.00 82.50
First Trust S&P REIT Index Fund (FRI) 0.0 $49k 1.7k 28.11
Wp Carey (WPC) 0.0 $49k 721.00 67.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 1.7k 29.11
Uber Technologies (UBER) 0.0 $47k 479.00 97.88
First Tr Exchange-traded A Com Shs (FTC) 0.0 $47k 291.00 160.67
Leidos Holdings (LDOS) 0.0 $47k 247.00 189.22
Dell Technologies CL C (DELL) 0.0 $47k 329.00 141.77
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $46k 708.00 65.20
Marvell Technology (MRVL) 0.0 $46k 547.00 84.11
First Tr Exchange-traded SHS (FDL) 0.0 $45k 1.0k 43.42
Lam Research Corp Com New (LRCX) 0.0 $45k 338.00 133.90
Cheniere Energy Partners Com Unit (CQP) 0.0 $45k 839.00 53.85
Citizens Financial (CFG) 0.0 $45k 843.00 53.16
American Water Works (AWK) 0.0 $44k 317.00 139.31
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $44k 581.00 75.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $44k 767.00 56.85
United Parcel Service CL B (UPS) 0.0 $43k 517.00 83.56
Wintrust Financial Corporation (WTFC) 0.0 $43k 321.00 132.57
Archer Daniels Midland Company (ADM) 0.0 $42k 705.00 59.70
Broadridge Financial Solutions (BR) 0.0 $42k 174.00 238.75
Linde SHS (LIN) 0.0 $41k 87.00 475.00
Arista Networks Com Shs (ANET) 0.0 $41k 280.00 145.71
Mid-America Apartment (MAA) 0.0 $40k 289.00 139.60
Glaukos (GKOS) 0.0 $40k 486.00 81.55
First Tr Exchange-traded SHS (QTEC) 0.0 $40k 172.00 229.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 186.00 209.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $39k 528.00 73.29
Boston Properties (BXP) 0.0 $39k 519.00 74.32
Crown Castle Intl (CCI) 0.0 $38k 389.00 96.49
Enterprise Products Partners (EPD) 0.0 $37k 1.2k 31.28
Peak (DOC) 0.0 $37k 1.9k 19.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k 55.00 666.18
Advance Auto Parts (AAP) 0.0 $36k 585.00 61.36
Gaming & Leisure Pptys (GLPI) 0.0 $36k 769.00 46.63
Assurant (AIZ) 0.0 $35k 161.00 216.09
Ishares Msci Cda Etf (EWC) 0.0 $34k 673.00 50.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33k 585.00 56.88
Starbucks Corporation (SBUX) 0.0 $33k 392.00 84.69
Toast Cl A (TOST) 0.0 $32k 869.00 36.51
NiSource (NI) 0.0 $32k 729.00 43.32
Amphenol Corp Cl A (APH) 0.0 $32k 255.00 123.81
Bristol Myers Squibb (BMY) 0.0 $31k 697.00 45.12
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 109.00 281.86
Fastenal Company (FAST) 0.0 $30k 615.00 49.04
Lowe's Companies (LOW) 0.0 $30k 120.00 251.31
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $30k 1.4k 21.42
Encana Corporation (OVV) 0.0 $30k 743.00 40.40
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $30k 660.00 45.44
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 354.00 82.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 890.00 31.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $28k 678.00 41.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $28k 468.00 59.61
Ishares Tr Mbs Etf (MBB) 0.0 $28k 293.00 95.15
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $28k 724.00 38.15
Global Payments (GPN) 0.0 $28k 332.00 83.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $27k 1.1k 25.51
Cognex Corporation (CGNX) 0.0 $27k 600.00 45.30
Mirion Technologies Com Cl A (MIR) 0.0 $27k 1.2k 23.26
Bhp Group Sponsored Ads (BHP) 0.0 $27k 486.00 55.71
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 285.00 93.25
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 151.00 170.85
Coinbase Global Com Cl A (COIN) 0.0 $25k 75.00 337.49
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $25k 1.1k 22.44
Micron Technology (MU) 0.0 $25k 150.00 167.32
Ge Aerospace Com New (GE) 0.0 $25k 82.00 302.09
Quantumscape Corp Com Cl A (QS) 0.0 $25k 2.0k 12.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 525.00 46.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $25k 500.00 49.08
Asbury Automotive (ABG) 0.0 $24k 100.00 244.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 83.00 293.73
Okta Cl A (OKTA) 0.0 $24k 261.00 91.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $23k 408.00 57.25
Parsons Corporation (PSN) 0.0 $23k 281.00 82.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 472.00 46.81
Intapp (INTA) 0.0 $20k 493.00 40.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 266.00 74.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 127.00 155.45
Vistra Energy (VST) 0.0 $20k 100.00 196.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $20k 371.00 52.82
Trevi Therapeutics (TRVI) 0.0 $18k 2.0k 9.15
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 204.00 89.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 77.00 236.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 245.00 73.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 109.00 164.54
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 234.99
Walt Disney Company (DIS) 0.0 $17k 150.00 114.50
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $17k 530.00 32.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 738.00 23.12
D.R. Horton (DHI) 0.0 $17k 100.00 169.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 111.00 140.95
Waste Management (WM) 0.0 $16k 70.00 221.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $16k 334.00 46.37
Tko Group Holdings Cl A (TKO) 0.0 $15k 75.00 201.96
Servicetitan Shs Cl A (TTAN) 0.0 $15k 150.00 100.83
Ciena Corp Com New (CIEN) 0.0 $15k 100.00 145.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 180.00 79.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 426.00 33.37
Evercore Class A (EVR) 0.0 $14k 41.00 337.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 456.00 29.64
Elf Beauty (ELF) 0.0 $13k 100.00 132.48
Ishares Msci Aust Etf (EWA) 0.0 $13k 478.00 27.01
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $13k 224.00 56.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 126.00 99.95
Equity Residential Sh Ben Int (EQR) 0.0 $13k 194.00 64.73
Realty Income (O) 0.0 $13k 207.00 60.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 231.00 54.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $12k 147.00 84.00
Rubrik Cl A (RBRK) 0.0 $12k 150.00 82.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 103.00 119.51
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $12k 119.00 97.99
Nextera Energy (NEE) 0.0 $11k 150.00 75.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $11k 142.00 79.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 150.00 75.10
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $11k 174.00 62.26
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.0k 10.66
Extra Space Storage (EXR) 0.0 $11k 75.00 140.95
Intel Corporation (INTC) 0.0 $11k 313.00 33.51
Trane Technologies SHS (TT) 0.0 $10k 24.00 421.96
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $10k 128.00 78.34
Barrick Mng Corp Com Shs (B) 0.0 $9.8k 300.00 32.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $9.7k 307.00 31.64
Principal Financial (PFG) 0.0 $9.5k 115.00 83.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $9.3k 222.00 41.80
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $9.3k 208.00 44.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.2k 75.00 122.45
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $8.7k 134.00 65.10
Ishares Tr Investment Grade (IGEB) 0.0 $8.6k 187.00 46.04
Pvh Corporation (PVH) 0.0 $8.4k 100.00 83.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $8.2k 154.00 53.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $8.1k 88.00 91.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.6k 353.00 21.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $7.3k 1.1k 6.91
Mosaic (MOS) 0.0 $7.2k 207.00 34.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.1k 79.00 89.37
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.0k 200.00 35.19
Lindsay Corporation (LNN) 0.0 $7.0k 50.00 140.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.9k 68.00 100.75
Weatherford Intl Ord Shs (WFRD) 0.0 $6.8k 100.00 68.43
Ishares Tr Us Tech Brkthr (TECB) 0.0 $6.8k 112.00 60.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.5k 243.00 26.93
Permian Resources Corp Class A Com (PR) 0.0 $6.5k 506.00 12.79
Spdr Series Trust Aerospace Def (XAR) 0.0 $6.4k 27.00 238.67
PG&E Corporation (PCG) 0.0 $6.3k 417.00 15.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.9k 103.00 57.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.8k 228.00 25.57
Digital World Acquisition Co Class A (DJT) 0.0 $5.8k 353.00 16.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.5k 241.00 22.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.5k 136.00 40.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.4k 105.00 51.04
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.3k 500.00 10.67
Rumble Com Cl A (RUM) 0.0 $5.1k 711.00 7.24
Ge Vernova (GEV) 0.0 $4.9k 8.00 616.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $4.8k 143.00 33.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.4k 40.00 110.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.4k 241.00 18.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.4k 86.00 50.70
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 75.00 53.87
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9k 54.00 72.78
Freeport-mcmoran CL B (FCX) 0.0 $3.9k 100.00 39.22
Nrg Energy Com New (NRG) 0.0 $3.9k 24.00 160.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.8k 34.00 110.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.7k 65.00 57.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.6k 79.00 45.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.6k 179.00 20.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6k 210.00 17.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.5k 44.00 79.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.5k 103.00 33.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.3k 64.00 52.30
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $3.3k 116.00 28.65
Gamestop Corp Cl A (GME) 0.0 $3.3k 120.00 27.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.2k 32.00 100.25
Lululemon Athletica (LULU) 0.0 $3.0k 17.00 177.94
Tractor Supply Company (TSCO) 0.0 $2.8k 50.00 56.88
Electronic Arts (EA) 0.0 $2.8k 14.00 201.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8k 10.00 281.00
Ford Motor Company (F) 0.0 $2.6k 217.00 11.98
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $2.5k 100.00 25.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5k 60.00 41.58
Huntington Ingalls Inds (HII) 0.0 $2.5k 9.00 274.56
Central Europe and Russia Fund (CEE) 0.0 $2.4k 158.00 15.36
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $2.4k 112.00 21.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 25.00 95.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.4k 23.00 103.00
Intuitive Surgical Com New (ISRG) 0.0 $2.2k 5.00 447.20
Geospace Technologies (GEOS) 0.0 $1.9k 100.00 18.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8k 6.00 307.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.7k 65.00 26.06
Mind Technology Com New (MIND) 0.0 $1.6k 200.00 8.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.6k 82.00 19.43
The Real Brokerage Com New (REAX) 0.0 $1.5k 348.00 4.18
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.4k 504.00 2.80
Heart Test Laboratories (HSCS) 0.0 $1.3k 380.00 3.48
Draftkings Com Cl A (DKNG) 0.0 $1.3k 34.00 37.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2k 2.00 600.50
Hp (HPQ) 0.0 $1.2k 43.00 27.23
Hewlett Packard Enterprise (HPE) 0.0 $982.000000 40.00 24.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $981.000000 2.00 490.50
Stag Industrial (STAG) 0.0 $953.000100 27.00 35.30
Centrus Energy Corp Cl A (LEU) 0.0 $930.000000 3.00 310.00
Airbnb Com Cl A (ABNB) 0.0 $850.000200 7.00 121.43
Ares Capital Corporation (ARCC) 0.0 $796.001700 39.00 20.41
Alcoa (AA) 0.0 $784.999200 24.00 32.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $681.000000 12.00 56.75
Constellation Energy (CEG) 0.0 $658.000000 2.00 329.00
Medical Properties Trust (MPW) 0.0 $648.998400 128.00 5.07
Dominion Resources (D) 0.0 $612.000000 10.00 61.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $535.000000 8.00 66.88
Ishares Tr Core Divid Etf (DIVB) 0.0 $523.000000 10.00 52.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $496.000000 5.00 99.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $483.000000 5.00 96.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464.000000 1.00 464.00
Chipotle Mexican Grill (CMG) 0.0 $392.000000 10.00 39.20
Rivian Automotive Com Cl A (RIVN) 0.0 $381.999800 26.00 14.69
Ishares Tr Broad Usd High (USHY) 0.0 $378.000000 10.00 37.80
Carvana Cl A (CVNA) 0.0 $377.000000 1.00 377.00
Host Hotels & Resorts (HST) 0.0 $374.000000 22.00 17.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $373.000000 4.00 93.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $358.999300 19.00 18.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $314.000100 3.00 104.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $271.000000 20.00 13.55
Kyndryl Hldgs Common Stock (KD) 0.0 $270.000000 9.00 30.00
Dutch Bros Cl A (BROS) 0.0 $262.000000 5.00 52.40
New Fortress Energy Com Cl A (NFE) 0.0 $221.000000 100.00 2.21
Centene Corporation (CNC) 0.0 $214.000200 6.00 35.67
Arbe Robotics Ordinary Shares (ARBE) 0.0 $206.000000 125.00 1.65
General Mills (GIS) 0.0 $202.000000 4.00 50.50
Marathon Digital Holdings In (MARA) 0.0 $183.000000 10.00 18.30
Viatris (VTRS) 0.0 $158.000000 16.00 9.88
3M Company (MMM) 0.0 $155.000000 1.00 155.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $149.000000 1.00 149.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $148.000000 1.00 148.00
Plug Power Com New (PLUG) 0.0 $97.998600 42.00 2.33
Organon &co Common Stock (OGN) 0.0 $85.000000 8.00 10.62
Transocean Registered Shs (RIG) 0.0 $66.000900 21.00 3.14
Super Micro Computer Com New (SMCI) 0.0 $48.000000 1.00 48.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47.000000 1.00 47.00
Forte Biosciences Com New (FBRX) 0.0 $45.000000 3.00 15.00
Iqiyi Sponsored Ads (IQ) 0.0 $41.000000 16.00 2.56
Wolfspeed Common Stock (WOLF) 0.0 $29.000000 1.00 29.00
Sofi Technologies (SOFI) 0.0 $26.000000 1.00 26.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $20.000000 1.00 20.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00