REAP Financial Group

REAP Financial Group as of Dec. 31, 2025

Portfolio Holdings for REAP Financial Group

REAP Financial Group holds 556 positions in its portfolio as reported in the December 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) 11.1 $55M 877k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $53M 158k 335.27
Vanguard Index Fds Growth Etf (VUG) 6.1 $30M 62k 487.86
Vanguard Index Fds Value Etf (VTV) 5.0 $25M 129k 190.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.2 $21M 482k 42.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $16M 211k 77.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.2 $16M 209k 75.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $16M 153k 101.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.5 $12M 219k 56.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 2.4 $12M 263k 44.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $11M 205k 53.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 2.2 $11M 242k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.9 $9.1M 171k 53.45
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $8.5M 170k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $8.5M 90k 93.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.6 $7.9M 142k 55.92
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $7.4M 279k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.5 $7.2M 146k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $7.2M 139k 51.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.4 $7.1M 158k 45.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.4 $6.9M 155k 44.42
Apple (AAPL) 1.3 $6.6M 24k 271.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $6.6M 124k 52.95
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.5M 25k 257.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.2 $6.1M 128k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.1 $5.2M 95k 54.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.1 $5.2M 109k 47.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.0 $5.1M 114k 45.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.0 $5.1M 115k 44.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $4.9M 101k 48.84
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $4.2M 82k 51.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.8 $3.7M 78k 47.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $3.7M 64k 57.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $3.6M 70k 51.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.7 $3.5M 88k 39.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 4.6k 685.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $2.8M 59k 47.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.7M 40k 43.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.7M 42k 40.94
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $1.6M 40k 39.35
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.4k 186.49
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.8k 120.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.2M 30k 39.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 312.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 89.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.1M 27k 41.65
Microsoft Corporation (MSFT) 0.2 $1.1M 2.3k 483.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.4k 313.81
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $904k 17k 54.81
Ishares Core Msci Emkt (IEMG) 0.2 $850k 13k 67.22
Meta Platforms Cl A (META) 0.2 $838k 1.3k 659.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $826k 14k 59.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $822k 5.4k 153.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $822k 21k 39.99
JPMorgan Chase & Co. (JPM) 0.2 $762k 2.4k 322.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $747k 2.7k 276.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $737k 9.4k 78.81
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $731k 14k 52.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $697k 18k 37.82
Amazon (AMZN) 0.1 $674k 2.9k 230.81
Listed Fds Tr Shares Lag Cap (OVL) 0.1 $617k 12k 53.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $615k 15k 40.92
Johnson & Johnson (JNJ) 0.1 $596k 2.9k 206.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $590k 15k 38.74
Broadcom (AVGO) 0.1 $586k 1.7k 346.19
Eli Lilly & Co. (LLY) 0.1 $533k 496.00 1074.81
Caterpillar (CAT) 0.1 $530k 925.00 572.59
Ishares Gold Tr Ishares New (IAU) 0.1 $524k 6.5k 81.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $517k 13k 39.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $506k 11k 48.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $480k 11k 44.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $476k 12k 39.29
Ishares Msci Gbl Gold Mn (RING) 0.1 $466k 6.3k 73.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $459k 8.8k 52.41
Flex Ord (FLEX) 0.1 $450k 7.5k 60.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $434k 4.7k 92.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $431k 4.8k 89.44
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $431k 11k 38.02
Wal-Mart Stores (WMT) 0.1 $405k 3.6k 111.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $403k 10k 39.02
Abbvie (ABBV) 0.1 $401k 1.8k 228.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $399k 4.3k 91.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $398k 9.0k 44.05
Tesla Motors (TSLA) 0.1 $395k 878.00 449.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $391k 5.5k 71.41
Listed Fds Tr Shares Core Bd (OVB) 0.1 $390k 19k 20.52
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $379k 18k 21.15
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $379k 4.1k 93.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $371k 9.0k 41.33
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $366k 20k 18.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 1.4k 268.28
Home Depot (HD) 0.1 $356k 1.0k 344.25
Advanced Micro Devices (AMD) 0.1 $342k 1.6k 214.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $338k 7.9k 42.95
Parker-Hannifin Corporation (PH) 0.1 $332k 378.00 879.05
Bank of America Corporation (BAC) 0.1 $330k 6.0k 55.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $325k 1.5k 219.78
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $316k 7.1k 44.55
Costco Wholesale Corporation (COST) 0.1 $315k 365.00 862.34
Procter & Gamble Company (PG) 0.1 $311k 2.2k 143.30
Manulife Finl Corp (MFC) 0.1 $306k 8.4k 36.28
Cisco Systems (CSCO) 0.1 $304k 3.9k 77.03
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $293k 4.5k 65.03
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $278k 19k 14.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $270k 3.8k 71.45
Mastercard Incorporated Cl A (MA) 0.1 $261k 457.00 570.88
MetLife (MET) 0.1 $259k 3.3k 78.95
Blackrock (BLK) 0.1 $257k 240.00 1069.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $255k 1.5k 168.28
Emerson Electric (EMR) 0.1 $251k 1.9k 132.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.2k 47.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $243k 2.1k 113.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 1.1k 212.07
First Tr Exchange-traded A Com Shs (FTA) 0.0 $239k 2.8k 86.16
ConocoPhillips (COP) 0.0 $238k 2.5k 93.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $234k 5.6k 41.53
Aon Shs Cl A (AON) 0.0 $232k 659.00 352.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 1.9k 123.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $221k 1.9k 114.55
Pepsi (PEP) 0.0 $216k 1.5k 143.51
Abbott Laboratories (ABT) 0.0 $212k 1.7k 125.30
American Express Company (AXP) 0.0 $211k 569.00 370.08
Merck & Co (MRK) 0.0 $205k 2.0k 105.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $204k 1.8k 113.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $202k 977.00 206.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $197k 1.4k 143.95
American Electric Power Company (AEP) 0.0 $195k 1.7k 115.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $194k 3.9k 49.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $194k 1.4k 141.08
International Business Machines (IBM) 0.0 $192k 649.00 296.23
Bank of New York Mellon Corporation (BK) 0.0 $188k 1.6k 116.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $187k 3.1k 60.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $187k 1.8k 103.56
Hartford Financial Services (HIG) 0.0 $185k 1.3k 137.81
PNC Financial Services (PNC) 0.0 $182k 871.00 208.69
General Dynamics Corporation (GD) 0.0 $181k 538.00 336.57
McDonald's Corporation (MCD) 0.0 $181k 591.00 305.79
Emcor (EME) 0.0 $178k 291.00 612.10
Listed Fds Tr Overlay Shares (OVLH) 0.0 $178k 4.5k 39.39
Philip Morris International (PM) 0.0 $174k 1.1k 160.44
Citigroup Com New (C) 0.0 $173k 1.5k 116.65
Pfizer (PFE) 0.0 $172k 6.9k 24.90
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $169k 4.1k 41.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $169k 4.3k 39.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $168k 1.5k 111.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 1.2k 144.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $164k 1.3k 130.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $164k 478.00 342.97
Southern Company (SO) 0.0 $163k 1.9k 87.19
Qualcomm (QCOM) 0.0 $162k 949.00 171.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $162k 3.3k 49.65
Wells Fargo & Company (WFC) 0.0 $158k 1.7k 93.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $153k 243.00 627.72
Prologis (PLD) 0.0 $152k 1.2k 127.70
UnitedHealth (UNH) 0.0 $150k 455.00 330.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $149k 2.1k 70.87
Listed Fds Tr Overlay Shs Shrt (OVT) 0.0 $146k 6.6k 21.98
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $145k 3.1k 46.45
Lowe's Companies (LOW) 0.0 $144k 595.00 241.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $143k 1.5k 96.25
Chevron Corporation (CVX) 0.0 $139k 909.00 152.34
Gilead Sciences (GILD) 0.0 $136k 1.1k 122.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $136k 3.4k 39.60
Fifth Third Ban (FITB) 0.0 $135k 2.9k 46.81
Verizon Communications (VZ) 0.0 $134k 3.3k 40.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $129k 1.3k 96.85
Cardinal Health (CAH) 0.0 $128k 625.00 205.42
Prudential Financial (PRU) 0.0 $125k 1.1k 112.88
Us Bancorp Del Com New (USB) 0.0 $124k 2.3k 53.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $124k 7.5k 16.47
Spotify Technology S A SHS (SPOT) 0.0 $123k 212.00 580.71
Raytheon Technologies Corp (RTX) 0.0 $122k 667.00 183.46
TJX Companies (TJX) 0.0 $122k 792.00 153.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $122k 887.00 136.97
Kinder Morgan (KMI) 0.0 $122k 4.4k 27.49
Netflix (NFLX) 0.0 $121k 1.3k 93.72
Applied Materials (AMAT) 0.0 $121k 469.00 257.24
Republic Services (RSG) 0.0 $119k 560.00 212.09
Cummins (CMI) 0.0 $119k 232.00 510.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $117k 4.9k 24.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $115k 1.7k 69.54
Cintas Corporation (CTAS) 0.0 $114k 608.00 188.19
Te Connectivity Ord Shs (TEL) 0.0 $114k 500.00 227.51
Coca-Cola Company (KO) 0.0 $113k 1.6k 69.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $112k 223.00 502.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $112k 2.2k 51.76
Arthur J. Gallagher & Co. (AJG) 0.0 $111k 430.00 258.99
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $111k 2.0k 54.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.4k 77.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $110k 2.8k 38.73
Ameriprise Financial (AMP) 0.0 $110k 224.00 489.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $109k 1.1k 98.32
Capital One Financial (COF) 0.0 $109k 448.00 242.47
At&t (T) 0.0 $108k 4.3k 24.84
Marsh & McLennan Companies (MRSH) 0.0 $105k 568.00 185.38
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $104k 961.00 108.68
CSX Corporation (CSX) 0.0 $102k 2.8k 36.25
Pulte (PHM) 0.0 $102k 866.00 117.29
Truist Financial Corp equities (TFC) 0.0 $101k 2.0k 49.21
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $100k 2.8k 35.35
Marriott Intl Cl A (MAR) 0.0 $100k 322.00 310.27
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $99k 760.00 130.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $99k 1.8k 53.76
First Tr Exchange-traded SHS (FVD) 0.0 $98k 2.1k 46.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $98k 627.00 156.63
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $97k 2.3k 41.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $96k 431.00 222.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $95k 836.00 113.10
Moody's Corporation (MCO) 0.0 $95k 185.00 510.60
Metropcs Communications (TMUS) 0.0 $94k 463.00 202.83
Deere & Company (DE) 0.0 $93k 199.00 466.38
Medtronic SHS (MDT) 0.0 $92k 959.00 96.03
Cadence Design Systems (CDNS) 0.0 $92k 294.00 312.78
salesforce (CRM) 0.0 $91k 345.00 264.90
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $90k 2.3k 38.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $90k 251.00 359.78
Public Service Enterprise (PEG) 0.0 $90k 1.1k 80.31
Lamar Advertising Cl A (LAMR) 0.0 $89k 706.00 126.63
Norfolk Southern (NSC) 0.0 $89k 308.00 288.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 446.00 198.62
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $89k 2.7k 33.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 614.00 143.59
Fabrinet SHS (FN) 0.0 $87k 192.00 455.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $87k 348.00 250.31
Wisdomtree Tr Equity Premium (WTPI) 0.0 $86k 2.6k 33.02
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $86k 2.0k 42.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $84k 1.1k 79.89
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $84k 1.2k 68.34
Hershey Company (HSY) 0.0 $84k 460.00 182.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $83k 2.6k 31.84
Intuit (INTU) 0.0 $83k 125.00 663.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 182.00 453.36
Amgen (AMGN) 0.0 $82k 252.00 326.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $82k 4.6k 17.96
Q2 Holdings (QTWO) 0.0 $81k 1.1k 72.16
First Tr Exchange-traded A Com Shs (FYX) 0.0 $80k 709.00 113.08
Becton, Dickinson and (BDX) 0.0 $78k 400.00 194.28
Analog Devices (ADI) 0.0 $77k 284.00 271.57
Lockheed Martin Corporation (LMT) 0.0 $77k 159.00 483.61
Vanguard World Industrial Etf (VIS) 0.0 $75k 251.00 298.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $75k 1.2k 60.33
L3harris Technologies (LHX) 0.0 $74k 254.00 293.07
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 523.00 141.14
Altria (MO) 0.0 $74k 1.3k 57.67
Thermo Fisher Scientific (TMO) 0.0 $73k 125.00 579.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $72k 722.00 99.52
Vertiv Holdings Com Cl A (VRT) 0.0 $72k 443.00 162.09
Palo Alto Networks (PANW) 0.0 $72k 388.00 184.43
Corning Incorporated (GLW) 0.0 $72k 816.00 87.57
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $71k 5.0k 14.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $71k 1.9k 37.87
Cigna Corp (CI) 0.0 $71k 256.00 275.70
Wisdomtree Tr Us Multifactor (USMF) 0.0 $70k 1.4k 51.28
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $70k 3.4k 20.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $70k 1.2k 58.73
Nxp Semiconductors N V (NXPI) 0.0 $70k 322.00 217.30
Crown Castle Intl (CCI) 0.0 $70k 786.00 88.88
Spdr Series Trust State Street Spd (XNTK) 0.0 $70k 250.00 278.03
Strategy Cl A New (MSTR) 0.0 $69k 455.00 151.95
Lam Research Corp Com New (LRCX) 0.0 $68k 398.00 171.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $68k 2.3k 29.61
Royal Caribbean Cruises (RCL) 0.0 $68k 243.00 278.38
Stryker Corporation (SYK) 0.0 $66k 188.00 351.27
Pentair SHS (PNR) 0.0 $66k 632.00 104.07
Nasdaq Omx (NDAQ) 0.0 $65k 669.00 97.07
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $65k 455.00 142.10
Comcast Corp Cl A (CMCSA) 0.0 $64k 2.2k 29.89
Boston Scientific Corporation (BSX) 0.0 $64k 669.00 95.35
Palantir Technologies Cl A (PLTR) 0.0 $64k 358.00 177.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $63k 292.00 214.85
Howmet Aerospace (HWM) 0.0 $62k 303.00 204.93
Danaher Corporation (DHR) 0.0 $62k 271.00 228.59
Spdr Series Trust State Street Spd (XHB) 0.0 $62k 601.00 102.97
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $61k 2.2k 27.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $59k 717.00 82.32
W.R. Berkley Corporation (WRB) 0.0 $58k 826.00 70.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $57k 714.00 79.46
Zoom Communications Cl A (ZM) 0.0 $57k 655.00 86.29
Vanguard World Health Car Etf (VHT) 0.0 $57k 196.00 288.05
Citizens Financial (CFG) 0.0 $56k 954.00 58.42
Automatic Data Processing (ADP) 0.0 $56k 216.00 257.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 140.00 396.31
Glaukos (GKOS) 0.0 $55k 486.00 112.91
Labcorp Holdings Com Shs (LH) 0.0 $55k 218.00 250.71
Cloudflare Cl A Com (NET) 0.0 $54k 275.00 197.15
Boeing Company (BA) 0.0 $54k 249.00 217.12
Wp Carey (WPC) 0.0 $54k 839.00 64.35
Leidos Holdings (LDOS) 0.0 $54k 298.00 180.14
Zscaler Incorporated (ZS) 0.0 $53k 236.00 224.92
Ecolab (ECL) 0.0 $52k 199.00 262.52
Wintrust Financial Corporation (WTFC) 0.0 $52k 373.00 139.72
Oracle Corporation (ORCL) 0.0 $52k 266.00 194.73
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $52k 501.00 103.27
Intel Corporation (INTC) 0.0 $52k 1.4k 36.89
Fidelity National Financial Com Shs (FNF) 0.0 $51k 936.00 54.60
American Water Works (AWK) 0.0 $51k 387.00 130.51
Oneok (OKE) 0.0 $50k 686.00 73.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 767.00 64.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 1.5k 32.63
Uber Technologies (UBER) 0.0 $49k 599.00 81.65
United Parcel Service CL B (UPS) 0.0 $49k 491.00 99.09
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $49k 722.00 67.20
Mid-America Apartment (MAA) 0.0 $48k 347.00 138.95
Select Sector Spdr Tr State Street Con (XLY) 0.0 $48k 402.00 119.41
Bristol Myers Squibb (BMY) 0.0 $47k 879.00 53.95
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $46k 585.00 79.21
Cheniere Energy Partners Com Unit (CQP) 0.0 $46k 853.00 53.45
Broadridge Financial Solutions (BR) 0.0 $45k 203.00 222.88
Assurant (AIZ) 0.0 $45k 187.00 240.67
Uipath Cl A (PATH) 0.0 $44k 2.7k 16.39
Arista Networks Com Shs (ANET) 0.0 $44k 336.00 131.03
Dell Technologies CL C (DELL) 0.0 $43k 339.00 125.88
Alcoa (AA) 0.0 $43k 802.00 53.14
Twilio Cl A (TWLO) 0.0 $43k 299.00 142.24
Amphenol Corp Cl A (APH) 0.0 $43k 314.00 135.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $42k 600.00 69.47
Archer Daniels Midland Company (ADM) 0.0 $41k 711.00 57.47
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $41k 870.00 46.54
Boston Properties (BXP) 0.0 $40k 593.00 67.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 530.00 74.99
First Tr Exchange-traded SHS (QTEC) 0.0 $40k 172.00 230.23
Colgate-Palmolive Company (CL) 0.0 $40k 500.00 79.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 187.00 208.67
Enterprise Products Partners (EPD) 0.0 $39k 1.2k 32.05
Gaming & Leisure Pptys (GLPI) 0.0 $38k 856.00 44.70
Ford Motor Company (F) 0.0 $38k 2.9k 13.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $38k 55.00 681.93
Linde SHS (LIN) 0.0 $37k 87.00 426.39
Toast Cl A (TOST) 0.0 $37k 1.0k 35.51
Ishares Msci Cda Etf (EWC) 0.0 $37k 679.00 53.91
First Trust S&P REIT Index Fund (FRI) 0.0 $37k 1.3k 27.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $36k 500.00 72.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $36k 447.00 79.87
Ellington Financial Inc ellington financ (EFC) 0.0 $36k 2.6k 13.58
First Tr Exchange-traded SHS (FDL) 0.0 $36k 804.00 44.32
First Tr Exchange-traded A Com Shs (FTC) 0.0 $35k 221.00 159.88
NiSource (NI) 0.0 $35k 845.00 41.77
Omni (OMC) 0.0 $35k 436.00 80.75
Bluerock Pvt Real Estate (BPRE) 0.0 $35k 2.3k 15.00
Peak (DOC) 0.0 $34k 2.1k 16.08
Mirion Technologies Com Cl A (MIR) 0.0 $33k 1.4k 23.42
Encana Corporation (OVV) 0.0 $33k 837.00 39.18
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $32k 1.4k 22.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $32k 508.00 62.99
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 351.00 90.03
Pure Storage Cl A (PSTG) 0.0 $31k 457.00 67.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $30k 1.3k 23.81
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 351.00 84.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $30k 532.00 55.78
Ssga Active Tr State Street Us (XLSR) 0.0 $29k 468.00 62.31
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $29k 724.00 40.12
Fastenal Company (FAST) 0.0 $29k 714.00 40.15
Micron Technology (MU) 0.0 $29k 100.00 285.41
Hf Sinclair Corp (DINO) 0.0 $29k 619.00 46.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $28k 619.00 45.04
Unity Software (U) 0.0 $28k 628.00 44.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 74.00 374.73
Lauder Estee Cos Cl A (EL) 0.0 $27k 261.00 104.72
Okta Cl A (OKTA) 0.0 $27k 309.00 86.47
Mp Materials Corp Com Cl A (MP) 0.0 $26k 516.00 50.52
Ishares Tr Mbs Etf (MBB) 0.0 $26k 268.00 95.22
Spdr Series Trust State Street Spd (SPMB) 0.0 $26k 1.1k 22.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 543.00 46.82
Ge Aerospace Com New (GE) 0.0 $25k 82.00 309.48
Axcelis Technologies Com New (ACLS) 0.0 $25k 308.00 80.34
Honeywell International (HON) 0.0 $24k 125.00 195.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $24k 569.00 42.38
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $24k 408.00 58.74
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 151.00 154.14
Asbury Automotive (ABG) 0.0 $23k 100.00 232.53
Spdr Series Trust State Street Spd (SPSM) 0.0 $23k 483.00 46.84
Celestica (CLS) 0.0 $22k 75.00 295.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 713.00 30.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 664.00 32.76
MasTec (MTZ) 0.0 $22k 100.00 217.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 712.00 30.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 76.00 275.39
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $21k 353.00 58.59
McKesson Corporation (MCK) 0.0 $21k 25.00 820.28
Spdr Series Trust State Street Spd (KOMP) 0.0 $20k 336.00 59.71
Charles River Laboratories (CRL) 0.0 $20k 100.00 199.48
Teradyne (TER) 0.0 $19k 100.00 193.56
Servicenow (NOW) 0.0 $19k 125.00 153.19
Five Below (FIVE) 0.0 $19k 100.00 188.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $18k 409.00 44.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 178.00 101.67
Parsons Corporation (PSN) 0.0 $17k 281.00 61.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 744.00 23.03
Qnity Electronics Common Stock (Q) 0.0 $17k 205.00 81.70
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $17k 532.00 31.42
Servicetitan Shs Cl A (TTAN) 0.0 $16k 150.00 106.50
Wayfair Cl A (W) 0.0 $15k 150.00 100.41
Cheniere Energy Com New (LNG) 0.0 $15k 75.00 194.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 179.00 79.56
Evercore Class A (EVR) 0.0 $14k 41.00 340.24
Datadog Cl A Com (DDOG) 0.0 $14k 100.00 135.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 55.00 245.47
Barrick Mng Corp Com Shs (B) 0.0 $13k 305.00 43.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $13k 210.00 63.12
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $13k 226.00 58.44
Ishares Msci Aust Etf (EWA) 0.0 $13k 486.00 26.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 235.00 53.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $13k 147.00 84.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 104.00 119.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 150.00 82.02
Equity Residential Sh Ben Int (EQR) 0.0 $12k 194.00 63.04
Nextera Energy (NEE) 0.0 $12k 150.00 80.28
Southwest Airlines (LUV) 0.0 $12k 289.00 41.33
Realty Income (O) 0.0 $12k 207.00 56.24
Spdr Series Trust State Street Spd (JNK) 0.0 $12k 119.00 97.21
Texas Instruments Incorporated (TXN) 0.0 $11k 65.00 173.60
Ishares Tr Us Tech Brkthr (TECB) 0.0 $11k 180.00 61.03
Spdr Series Trust State Street Spd (MDYG) 0.0 $11k 115.00 92.62
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.0k 10.42
Principal Financial (PFG) 0.0 $10k 116.00 88.35
Extra Space Storage (EXR) 0.0 $9.8k 75.00 130.23
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $9.8k 149.00 65.51
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $9.7k 222.00 43.54
Trane Technologies SHS (TT) 0.0 $9.3k 24.00 389.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.3k 185.00 50.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.1k 75.00 121.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $9.1k 208.00 43.53
Exp World Holdings Inc equities (EXPI) 0.0 $9.1k 1.0k 9.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.7k 375.00 23.10
Ishares Tr Investment Grade (IGEB) 0.0 $8.5k 187.00 45.66
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $8.5k 134.00 63.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.3k 373.00 22.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $8.1k 154.00 52.77
Spdr Series Trust State Street Spd (BIL) 0.0 $8.0k 88.00 91.38
Spdr Series Trust State Street Spd (SPYG) 0.0 $8.0k 75.00 106.85
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.6k 250.00 30.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.5k 357.00 20.88
Travelers Companies (TRV) 0.0 $7.0k 24.00 290.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.9k 68.00 101.82
Evergy (EVRG) 0.0 $6.8k 94.00 72.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.7k 1.1k 6.30
Spdr Series Trust State Street Spd (XAR) 0.0 $6.6k 27.00 245.04
Spdr Series Trust State Street Spd (SPYV) 0.0 $6.6k 116.00 56.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.4k 131.00 48.58
Spdr Series Trust State Street Spd (MDYV) 0.0 $6.3k 74.00 85.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 228.00 26.49
Spdr Series Trust State Street Spd (SPMD) 0.0 $6.0k 103.00 57.91
Lindsay Corporation (LNN) 0.0 $5.9k 50.00 118.24
Walt Disney Company (DIS) 0.0 $5.7k 50.00 113.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.6k 136.00 40.86
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.5k 241.00 22.91
Ge Vernova (GEV) 0.0 $5.2k 8.00 655.00
Spdr Series Trust State Street Spd (SLYG) 0.0 $5.2k 55.00 94.31
Freeport-mcmoran CL B (FCX) 0.0 $5.1k 100.00 50.79
Mosaic (MOS) 0.0 $5.0k 209.00 24.08
Spdr Series Trust State Street Spd (SLYV) 0.0 $4.9k 53.00 91.55
PG&E Corporation (PCG) 0.0 $4.8k 301.00 16.09
Spdr Series Trust State Street Spd (SPIB) 0.0 $4.8k 143.00 33.81
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.8k 500.00 9.56
Digital World Acquisition Co Class A (DJT) 0.0 $4.7k 353.00 13.24
Rumble Com Cl A (RUM) 0.0 $4.5k 711.00 6.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.5k 40.00 111.80
Tyson Foods Cl A (TSN) 0.0 $4.4k 76.00 58.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.4k 86.00 51.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.8k 34.00 110.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.7k 65.00 57.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.7k 210.00 17.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.7k 79.00 46.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.6k 179.00 20.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 44.00 81.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.4k 103.00 33.45
Nice Sponsored Adr (NICE) 0.0 $3.4k 30.00 113.03
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $3.3k 116.00 28.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.3k 64.00 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1k 10.00 306.40
Huntington Ingalls Inds (HII) 0.0 $2.9k 9.00 324.33
Electronic Arts (EA) 0.0 $2.9k 14.00 204.50
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $2.9k 36.00 79.42
Ishares Tr Future Exponenti (XT) 0.0 $2.9k 41.00 69.61
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 5.00 566.40
Central Europe and Russia Fund (CEE) 0.0 $2.8k 158.00 17.70
Itron (ITRI) 0.0 $2.7k 29.00 92.86
Spdr Series Trust State Street Spd (EMHC) 0.0 $2.5k 100.00 25.46
Tractor Supply Company (TSCO) 0.0 $2.5k 50.00 50.02
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.5k 60.00 41.27
Gamestop Corp Cl A (GME) 0.0 $2.4k 120.00 20.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 25.00 96.28
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $2.4k 112.00 21.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.4k 32.00 74.75
Atmos Energy Corporation (ATO) 0.0 $2.2k 13.00 168.62
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 87.00 24.02
Hp (HPQ) 0.0 $2.0k 90.00 22.28
Mind Technology Com New (MIND) 0.0 $1.8k 200.00 8.79
Coreweave Com Cl A (CRWV) 0.0 $1.7k 24.00 71.62
Geospace Technologies (GEOS) 0.0 $1.7k 100.00 16.91
Ssga Active Tr State Street Fix (FISR) 0.0 $1.7k 65.00 25.91
3M Company (MMM) 0.0 $1.6k 10.00 160.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.6k 82.00 18.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.5k 15.00 102.60
F&g Annuities &life Common Stock (FG) 0.0 $1.4k 46.00 30.85
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 13.28
The Real Brokerage Com New (REAX) 0.0 $1.3k 353.00 3.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2k 2.00 614.50
Starbucks Corporation (SBUX) 0.0 $1.2k 14.00 84.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2k 25.00 47.04
Heartsciences 0.0 $1.2k 380.00 3.09
Draftkings Com Cl A (DKNG) 0.0 $1.2k 34.00 34.47
Stag Industrial (STAG) 0.0 $993.000600 27.00 36.78
Airbnb Com Cl A (ABNB) 0.0 $950.000100 7.00 135.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $938.000000 2.00 469.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $886.989600 504.00 1.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $833.000400 12.00 69.42
Ares Capital Corporation (ARCC) 0.0 $789.001200 39.00 20.23
Centrus Energy Corp Cl A (LEU) 0.0 $728.000100 3.00 242.67
Constellation Energy (CEG) 0.0 $707.000000 2.00 353.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $682.999800 6.00 113.83
Rigetti Computing Common Stock (RGTI) 0.0 $665.001000 30.00 22.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $663.000300 23.00 28.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $594.000000 8.00 74.25
Dominion Resources (D) 0.0 $586.000000 10.00 58.60
Ishares Tr Core Divid Etf (DIVB) 0.0 $532.000000 10.00 53.20
Rivian Automotive Com Cl A (RIVN) 0.0 $511.999800 26.00 19.69
Marvell Technology (MRVL) 0.0 $510.000000 6.00 85.00
Newmont Mining Corporation (NEM) 0.0 $499.000000 5.00 99.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $481.000000 1.00 481.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $481.000000 4.00 120.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $425.000000 20.00 21.25
Carvana Cl A (CVNA) 0.0 $422.000000 1.00 422.00
Host Hotels & Resorts (HST) 0.0 $390.000600 22.00 17.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $384.000000 4.00 96.00
Advance Auto Parts (AAP) 0.0 $354.999600 9.00 39.44
Ishares Silver Tr Ishares (SLV) 0.0 $322.000000 5.00 64.40
Kyndryl Hldgs Common Stock (KD) 0.0 $239.000400 9.00 26.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $161.000000 1.00 161.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $154.000000 1.00 154.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $148.000000 125.00 1.18
Super Micro Computer Com New (SMCI) 0.0 $146.000000 5.00 29.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $128.000000 1.00 128.00
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.0 $103.000000 2.00 51.50
Transocean Registered Shs (RIG) 0.0 $87.000900 21.00 4.14
Forte Biosciences Com New (FBRX) 0.0 $81.999900 3.00 27.33
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $81.000000 1.00 81.00
Dxc Technology (DXC) 0.0 $59.000000 4.00 14.75
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $59.000000 1.00 59.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $54.000000 4.00 13.50
New Fortress Energy Com Cl A (NFE) 0.0 $50.998500 45.00 1.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47.000000 1.00 47.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $41.000000 1.00 41.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $36.000000 12.00 3.00
Iqiyi Sponsored Ads (IQ) 0.0 $31.000000 16.00 1.94
Sofi Technologies (SOFI) 0.0 $26.000000 1.00 26.00
Spdr Series Trust State Street Spd (SJNK) 0.0 $24.000000 1.00 24.00
Wolfspeed Common Stock (WOLF) 0.0 $17.000000 1.00 17.00
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (SPHY) 0.0 $0 0 0.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $0 0 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $0 0 0.00