REAP Financial Group

REAP Financial Group as of March 31, 2026

Portfolio Holdings for REAP Financial Group

REAP Financial Group holds 533 positions in its portfolio as reported in the March 2026 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) 11.7 $59M 928k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $58M 179k 320.81
Vanguard Index Fds Growth Etf (VUG) 5.6 $29M 65k 436.79
Vanguard Index Fds Value Etf (VTV) 5.1 $26M 132k 196.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $19M 169k 110.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $19M 230k 80.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.7 $19M 230k 80.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.6 $18M 436k 41.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.7 $14M 248k 55.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $12M 212k 54.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 2.0 $10M 228k 43.96
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $9.7M 184k 52.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $9.7M 97k 99.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.9 $9.6M 221k 43.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.7 $8.8M 166k 52.80
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $8.3M 314k 26.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.5 $7.7M 140k 54.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.4 $6.9M 138k 50.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.4 $6.9M 143k 48.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.4 $6.9M 145k 47.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.4 $6.9M 153k 44.91
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.8M 26k 261.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.3 $6.8M 151k 44.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $6.4M 123k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.2 $6.2M 122k 50.41
Apple (AAPL) 1.2 $6.1M 24k 253.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.0 $5.0M 95k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $5.0M 107k 46.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $4.8M 101k 47.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.9 $4.7M 107k 43.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.9 $4.5M 102k 44.28
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $4.1M 82k 49.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 5.6k 653.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $3.6M 64k 56.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.7 $3.4M 72k 47.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $2.6M 55k 47.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.5 $2.4M 59k 40.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.9M 44k 42.53
Exxon Mobil Corporation (XOM) 0.3 $1.7M 10k 169.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.6M 38k 42.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $1.6M 40k 39.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.4M 34k 41.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 15k 90.53
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.4k 174.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.0k 287.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.2M 30k 38.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 82.75
Ishares Core Msci Emkt (IEMG) 0.2 $984k 14k 69.75
Microsoft Corporation (MSFT) 0.2 $898k 2.4k 370.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $875k 3.0k 286.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $807k 14k 59.55
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $798k 4.9k 163.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $787k 10k 78.41
Johnson & Johnson (JNJ) 0.2 $775k 3.2k 244.47
Meta Platforms Cl A (META) 0.1 $755k 1.3k 572.23
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $737k 14k 52.15
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $723k 14k 52.45
Caterpillar (CAT) 0.1 $678k 957.00 708.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $671k 2.7k 248.88
Amazon (AMZN) 0.1 $647k 3.1k 208.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $617k 17k 37.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $596k 15k 40.47
Ishares Gold Tr Ishares New (IAU) 0.1 $596k 6.8k 88.16
JPMorgan Chase & Co. (JPM) 0.1 $582k 2.0k 294.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $579k 15k 38.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $556k 12k 48.05
Broadcom (AVGO) 0.1 $536k 1.7k 309.53
Ishares Msci Gbl Gold Mn (RING) 0.1 $522k 6.6k 78.98
Wal-Mart Stores (WMT) 0.1 $514k 4.1k 124.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $508k 13k 39.42
Listed Fds Tr Shares Lag Cap (OVL) 0.1 $501k 10k 50.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $492k 9.4k 52.19
Flextronics Intl Ord (FLEX) 0.1 $488k 7.5k 65.46
Eli Lilly & Co. (LLY) 0.1 $463k 504.00 919.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $460k 12k 38.63
Abbvie (ABBV) 0.1 $434k 2.0k 217.52
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $425k 9.3k 45.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $405k 5.4k 74.35
Parker-Hannifin Corporation (PH) 0.1 $404k 451.00 896.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $386k 4.2k 92.66
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $386k 9.7k 39.69
Home Depot (HD) 0.1 $377k 1.1k 329.00
ConocoPhillips (COP) 0.1 $377k 2.9k 132.01
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $368k 15k 23.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $368k 4.2k 87.84
Costco Wholesale Corporation (COST) 0.1 $364k 365.00 996.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $362k 8.9k 40.78
Cisco Systems (CSCO) 0.1 $356k 4.6k 77.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $352k 8.8k 40.10
Procter & Gamble Company (PG) 0.1 $349k 2.4k 144.45
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $347k 17k 20.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $338k 7.9k 42.96
Tesla Motors (TSLA) 0.1 $338k 908.00 371.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $336k 7.7k 43.45
Listed Fds Tr Shares Core Bd (OVB) 0.1 $335k 16k 20.55
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $330k 3.5k 94.74
Advanced Micro Devices (AMD) 0.1 $325k 1.6k 203.38
Bank of America Corporation (BAC) 0.1 $323k 6.6k 48.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $321k 3.5k 92.76
Merck & Co (MRK) 0.1 $295k 2.5k 120.27
Manulife Finl Corp (MFC) 0.1 $290k 8.4k 34.44
Blackrock (BLK) 0.1 $279k 290.00 960.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $273k 5.8k 46.95
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $270k 6.1k 44.20
Pepsi (PEP) 0.1 $268k 1.7k 155.27
MetLife (MET) 0.1 $263k 3.7k 70.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.2k 215.00
Bank of New York Mellon Corporation (BK) 0.0 $253k 2.1k 118.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $250k 1.2k 211.18
Emerson Electric (EMR) 0.0 $249k 1.9k 130.99
American Electric Power Company (AEP) 0.0 $246k 1.9k 131.05
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $241k 1.5k 158.87
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $237k 3.8k 62.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $236k 1.0k 234.03
First Tr Exchange-traded A Com Shs (FTA) 0.0 $236k 2.6k 92.36
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $235k 17k 13.96
Philip Morris International (PM) 0.0 $230k 1.4k 165.37
Mastercard Incorporated Cl A (MA) 0.0 $228k 457.00 499.66
McDonald's Corporation (MCD) 0.0 $228k 734.00 310.99
Verizon Communications (VZ) 0.0 $225k 4.5k 50.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 2.0k 113.11
At&t (T) 0.0 $218k 7.5k 28.99
Emcor (EME) 0.0 $217k 293.00 738.83
Aon Shs Cl A (AON) 0.0 $213k 660.00 322.87
General Dynamics Corporation (GD) 0.0 $208k 607.00 343.39
Southern Company (SO) 0.0 $208k 2.2k 96.50
PNC Financial Services (PNC) 0.0 $202k 972.00 208.17
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $202k 1.9k 105.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 1.0k 198.30
Prologis (PLD) 0.0 $199k 1.5k 132.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $193k 1.3k 145.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $193k 1.7k 111.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $192k 954.00 200.83
Chevron Corporation (CVX) 0.0 $190k 920.00 206.90
Pfizer (PFE) 0.0 $190k 6.8k 28.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $190k 3.3k 58.19
Citigroup Com New (C) 0.0 $187k 1.6k 113.44
Kinder Morgan (KMI) 0.0 $184k 5.5k 33.53
Hartford Financial Services (HIG) 0.0 $184k 1.4k 135.20
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $183k 1.7k 109.74
Applied Materials (AMAT) 0.0 $182k 534.00 341.56
International Business Machines (IBM) 0.0 $182k 752.00 242.54
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $182k 1.4k 132.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $178k 3.4k 52.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $174k 1.8k 97.23
American Express Company (AXP) 0.0 $174k 576.00 302.32
Gilead Sciences (GILD) 0.0 $171k 1.2k 139.41
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $170k 7.6k 22.46
Us Bancorp Com New (USB) 0.0 $169k 3.2k 52.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $167k 1.5k 111.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $166k 4.3k 38.71
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $166k 4.1k 40.57
Prudential Financial (PRU) 0.0 $163k 1.7k 97.67
Wells Fargo & Company (WFC) 0.0 $160k 2.0k 79.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $160k 502.00 318.07
Fifth Third Ban (FITB) 0.0 $159k 3.4k 46.47
Coca-Cola Company (KO) 0.0 $158k 2.1k 76.04
Cummins (CMI) 0.0 $155k 288.00 537.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $153k 964.00 158.51
Deere & Company (DE) 0.0 $150k 266.00 562.53
Listed Fds Tr Overlay Shares (OVLH) 0.0 $146k 3.9k 37.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $145k 243.00 598.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $143k 2.1k 68.76
Qualcomm (QCOM) 0.0 $142k 1.1k 128.78
Lowe's Companies (LOW) 0.0 $141k 598.00 236.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $140k 1.8k 77.18
CSX Corporation (CSX) 0.0 $140k 3.4k 41.05
Corning Incorporated (GLW) 0.0 $139k 1.0k 135.94
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $138k 1.3k 109.36
UnitedHealth (UNH) 0.0 $137k 505.00 270.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $134k 3.4k 38.86
Cardinal Health (CAH) 0.0 $133k 631.00 211.43
Delta Air Lines Com New (DAL) 0.0 $132k 2.0k 66.48
Raytheon Technologies Corp (RTX) 0.0 $129k 666.00 192.96
TJX Companies (TJX) 0.0 $128k 802.00 159.72
Republic Services (RSG) 0.0 $127k 581.00 219.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $126k 3.3k 38.42
Listed Fds Tr Overlay Shs Shrt (OVT) 0.0 $125k 5.7k 21.91
Netflix (NFLX) 0.0 $124k 1.3k 96.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $123k 529.00 233.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $123k 1.1k 110.82
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $123k 2.7k 45.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $122k 4.1k 29.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $122k 3.0k 41.09
Lockheed Martin Corporation (LMT) 0.0 $121k 200.00 603.31
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 532.00 216.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $112k 1.7k 68.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $111k 2.2k 51.23
L3harris Technologies (LHX) 0.0 $110k 319.00 345.29
Public Service Enterprise (PEG) 0.0 $110k 1.4k 80.95
Lamar Advertising Cl A (LAMR) 0.0 $109k 863.00 126.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $109k 850.00 128.15
Spotify Technology S A SHS (SPOT) 0.0 $108k 223.00 484.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $108k 1.2k 93.62
Medtronic SHS (MDT) 0.0 $108k 1.2k 86.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $107k 223.00 479.20
Hershey Company (HSY) 0.0 $107k 513.00 208.07
Marriott Intl Cl A (MAR) 0.0 $106k 324.00 327.36
Citizens Financial (CFG) 0.0 $105k 1.7k 59.98
Te Connectivity Ord Shs (TEL) 0.0 $105k 502.00 208.91
Altria (MO) 0.0 $104k 1.6k 65.97
Cintas Corporation (CTAS) 0.0 $104k 616.00 169.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $104k 627.00 165.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $102k 4.6k 22.33
Marsh & McLennan Companies (MRSH) 0.0 $101k 580.00 173.38
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $101k 1.8k 54.60
Fabrinet SHS (FN) 0.0 $100k 192.00 521.52
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $99k 962.00 103.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $99k 230.00 430.29
Metropcs Communications (TMUS) 0.0 $98k 465.00 210.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $96k 251.00 383.03
Truist Financial Corp equities (TFC) 0.0 $96k 2.1k 45.98
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $95k 760.00 124.81
Amgen (AMGN) 0.0 $94k 266.00 352.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $92k 2.8k 32.95
Analog Devices (ADI) 0.0 $92k 288.00 317.89
Capital One Financial (COF) 0.0 $91k 497.00 182.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $90k 468.00 191.83
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $89k 2.5k 36.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $88k 366.00 239.99
Ball Corporation (BALL) 0.0 $87k 1.5k 59.11
Lam Research Corp Com New (LRCX) 0.0 $86k 404.00 213.84
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $86k 1.1k 81.66
Pulte (PHM) 0.0 $85k 724.00 117.53
Vertiv Holdings Com Cl A (VRT) 0.0 $85k 339.00 250.77
First Tr Exchange-traded A Com Shs (FYX) 0.0 $85k 710.00 119.33
Moody's Corporation (MCO) 0.0 $84k 193.00 436.46
Cigna Corp (CI) 0.0 $83k 311.00 266.40
Cadence Design Systems (CDNS) 0.0 $82k 296.00 278.05
First Tr Exchange-traded SHS (FVD) 0.0 $82k 1.7k 47.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 184.00 446.54
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $81k 2.0k 40.13
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 527.00 151.43
Crown Castle Intl (CCI) 0.0 $80k 978.00 81.31
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $79k 1.2k 64.01
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $79k 2.3k 34.05
Vanguard World Industrial Etf (VIS) 0.0 $79k 251.00 312.59
Becton, Dickinson and (BDX) 0.0 $76k 481.00 157.07
Morgan Stanley Com New (MS) 0.0 $74k 452.00 164.57
Wisdomtree Tr Equity Premium (WTPI) 0.0 $74k 2.3k 31.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $74k 1.8k 40.31
Comcast Corp Cl A (CMCSA) 0.0 $74k 2.6k 28.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $72k 722.00 100.17
Dell Technologies CL C (DELL) 0.0 $72k 440.00 164.09
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $72k 3.4k 20.95
Intel Corporation (INTC) 0.0 $71k 1.6k 44.12
Wp Carey (WPC) 0.0 $71k 1.0k 67.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 2.9k 24.75
Howmet Aerospace (HWM) 0.0 $71k 308.00 230.41
Royal Caribbean Cruises (RCL) 0.0 $70k 256.00 274.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $70k 1.6k 43.65
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $70k 1.2k 56.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $70k 1.2k 58.52
Halliburton Company (HAL) 0.0 $69k 1.8k 38.99
Abbott Laboratories (ABT) 0.0 $67k 650.00 102.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $66k 679.00 96.69
salesforce (CRM) 0.0 $65k 346.00 186.92
Palo Alto Networks (PANW) 0.0 $64k 400.00 160.51
Nxp Semiconductors N V (NXPI) 0.0 $64k 324.00 196.58
Thermo Fisher Scientific (TMO) 0.0 $63k 127.00 492.04
Stryker Corporation (SYK) 0.0 $63k 190.00 328.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $62k 717.00 86.92
Arista Networks Com Shs (ANET) 0.0 $62k 501.00 122.78
Danaher Corporation (DHR) 0.0 $61k 324.00 189.50
Labcorp Holdings Com Shs (LH) 0.0 $61k 228.00 266.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $61k 717.00 84.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $60k 872.00 69.30
Bristol Myers Squibb (BMY) 0.0 $60k 985.00 60.64
Boeing Company (BA) 0.0 $60k 299.00 199.03
Encana Corporation (OVV) 0.0 $59k 994.00 59.35
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $59k 2.2k 26.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 268.00 218.75
Nasdaq Omx (NDAQ) 0.0 $58k 682.00 84.95
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $58k 455.00 126.97
W.R. Berkley Corporation (WRB) 0.0 $57k 863.00 66.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $57k 767.00 74.35
Strategy Cl A New (MSTR) 0.0 $57k 455.00 124.80
Cloudflare Cl A Com (NET) 0.0 $57k 275.00 206.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $56k 1.1k 49.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $56k 865.00 64.60
Alcoa (AA) 0.0 $55k 832.00 66.29
Automatic Data Processing (ADP) 0.0 $55k 271.00 203.18
American Water Works (AWK) 0.0 $54k 395.00 136.09
Vanguard World Health Car Etf (VHT) 0.0 $54k 197.00 272.13
Fidelity Natl Finl Com Shs (FNF) 0.0 $53k 1.2k 46.40
Q2 Holdings (QTWO) 0.0 $53k 1.1k 47.30
Ecolab (ECL) 0.0 $53k 199.00 266.02
Wintrust Financial Corporation (WTFC) 0.0 $53k 378.00 139.02
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $53k 723.00 72.65
Glaukos (GKOS) 0.0 $52k 486.00 107.66
Servicenow (NOW) 0.0 $52k 498.00 104.55
Archer Daniels Midland Company (ADM) 0.0 $52k 716.00 72.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $52k 970.00 53.20
Uber Technologies (UBER) 0.0 $51k 709.00 71.89
Leidos Holdings (LDOS) 0.0 $49k 315.00 155.48
Wisdomtree Tr Us Multifactor (USMF) 0.0 $49k 983.00 49.39
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $48k 586.00 82.09
Hf Sinclair Corp (DINO) 0.0 $47k 745.00 62.41
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.0k 44.38
Boston Scientific Corporation (BSX) 0.0 $45k 718.00 62.75
Palantir Technologies Cl A (PLTR) 0.0 $45k 306.00 146.28
Mid-America Apartment (MAA) 0.0 $44k 357.00 122.03
Linde SHS (LIN) 0.0 $43k 87.00 495.76
Broadridge Financial Solutions (BR) 0.0 $43k 265.00 162.61
Amphenol Corp Cl A (APH) 0.0 $43k 338.00 126.50
Assurant (AIZ) 0.0 $43k 195.00 217.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $41k 500.00 82.87
Oracle Corporation (ORCL) 0.0 $41k 281.00 147.12
First Tr Exchange-traded SHS (FDL) 0.0 $41k 810.00 50.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $41k 602.00 68.24
Honeywell International (HON) 0.0 $41k 180.00 225.56
Peak (DOC) 0.0 $40k 2.5k 16.43
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $40k 870.00 46.19
NiSource (NI) 0.0 $40k 858.00 46.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 532.00 75.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 187.00 206.01
Twilio Cl A (TWLO) 0.0 $38k 305.00 125.82
First Trust S&P REIT Index Fund (FRI) 0.0 $38k 1.3k 28.46
Ishares Msci Cda Etf (EWC) 0.0 $37k 679.00 54.77
Zoom Communications Cl A (ZM) 0.0 $37k 460.00 80.39
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $37k 1.4k 25.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $36k 55.00 650.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36k 1.3k 27.49
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 357.00 98.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $35k 447.00 78.29
United Parcel Svcs CL B (UPS) 0.0 $35k 356.00 98.26
First Tr Exchange-traded A Com Shs (FTC) 0.0 $34k 221.00 154.21
Omni (OMC) 0.0 $34k 449.00 75.26
Fastenal Company (FAST) 0.0 $33k 720.00 46.39
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $31k 622.00 49.61
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 351.00 86.64
First Tr Exchange-traded SHS (QTEC) 0.0 $30k 140.00 216.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 76.00 391.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $30k 533.00 55.32
Cognex Corporation (CGNX) 0.0 $29k 596.00 48.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 116.00 247.30
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $28k 728.00 39.03
Omega Healthcare Investors (OHI) 0.0 $28k 647.00 43.82
Toast Cl A (TOST) 0.0 $28k 1.0k 26.51
Ssga Active Tr State Street Us (XLSR) 0.0 $27k 468.00 57.74
Steel Dynamics (STLD) 0.0 $27k 150.00 180.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 74.00 358.66
Everpure Cl A (PSTG) 0.0 $26k 447.00 59.04
Mirion Technologies Com Cl A (MIR) 0.0 $26k 1.4k 18.59
Okta Cl A (OKTA) 0.0 $26k 334.00 78.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $26k 418.00 61.26
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $26k 543.00 46.92
Ishares Tr Mbs Etf (MBB) 0.0 $25k 268.00 94.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $25k 408.00 62.30
Mp Materials Corp Com Cl A (MP) 0.0 $25k 516.00 48.26
Ge Aerospace Com New (GE) 0.0 $23k 82.00 285.24
Qnity Electronics Common Stock (Q) 0.0 $23k 197.00 115.53
McKesson Corporation (MCK) 0.0 $22k 25.00 866.24
Brinker International (EAT) 0.0 $21k 150.00 142.77
Cheniere Energy Com New (LNG) 0.0 $21k 75.00 283.76
J.B. Hunt Transport Services (JBHT) 0.0 $21k 100.00 211.90
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $21k 392.00 53.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $21k 497.00 41.88
Lauder Estee Cos Cl A (EL) 0.0 $21k 285.00 71.88
Deckers Outdoor Corporation (DECK) 0.0 $20k 200.00 100.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $20k 15.00 1320.80
Digital World Acquisition Co Class A (DJT) 0.0 $20k 2.1k 9.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 640.00 30.48
TTM Technologies (TTMI) 0.0 $20k 200.00 97.42
Simon Property (SPG) 0.0 $19k 101.00 186.90
VSE Corporation (VSEC) 0.0 $18k 100.00 184.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 630.00 29.15
Cme (CME) 0.0 $18k 62.00 293.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 178.00 100.72
Echostar Corp Cl A (SATS) 0.0 $18k 150.00 117.07
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 151.00 114.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 744.00 22.91
Applied Optoelectronics (AAOI) 0.0 $17k 200.00 84.59
First Tr Exchange-traded Ipox Europe Eq (FPXE) 0.0 $17k 532.00 31.22
Spdr Series Trust State Street Spd (SPSM) 0.0 $17k 341.00 48.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 111.00 148.10
CNA Financial Corporation (CNA) 0.0 $16k 350.00 45.92
Ishares Silver Tr Ishares (SLV) 0.0 $15k 224.00 68.14
Parsons Corporation (PSN) 0.0 $15k 281.00 54.17
Guidewire Software (GWRE) 0.0 $15k 100.00 149.56
Welltower Inc Com reit (WELL) 0.0 $15k 75.00 197.71
Southwest Airlines (LUV) 0.0 $15k 389.00 37.61
Charles Schwab Corporation (SCHW) 0.0 $14k 150.00 93.98
Ishares Msci Aust Etf (EWA) 0.0 $14k 486.00 27.77
Nutrien (NTR) 0.0 $13k 175.00 75.46
Spdr Series Trust State Street Spd (XAR) 0.0 $13k 51.00 252.98
Texas Instruments Incorporated (TXN) 0.0 $13k 65.00 195.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $13k 147.00 86.36
Highwoods Properties (HIW) 0.0 $12k 575.00 21.41
Evercore Class A (EVR) 0.0 $12k 41.00 298.51
Barrick Mng Corp Com Shs (B) 0.0 $12k 300.00 40.79
Carnival Corp Common Stock (CCL) 0.0 $12k 460.00 25.86
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $12k 228.00 51.46
Equity Residential Sh Ben Int (EQR) 0.0 $12k 194.00 59.15
Unilever Spon Adr New (UL) 0.0 $11k 200.00 56.97
Spdr Series Trust State Street Spd (JNK) 0.0 $11k 119.00 95.72
Cousins Pptys Com New (CUZ) 0.0 $11k 500.00 22.57
Spdr Series Trust State Street Spd (MDYG) 0.0 $11k 115.00 96.29
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $11k 880.00 12.51
Principal Financial (PFG) 0.0 $11k 117.00 90.29
Mondelez Intl Cl A (MDLZ) 0.0 $10k 180.00 57.64
Ambarella SHS (AMBA) 0.0 $10k 200.00 51.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 75.00 135.72
Trane Technologies SHS (TT) 0.0 $10k 24.00 416.75
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $9.8k 222.00 44.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.8k 100.00 97.66
Spdr Series Trust State Street Spd (KOMP) 0.0 $9.4k 160.00 58.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.3k 185.00 50.04
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $9.2k 208.00 44.02
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.7k 244.00 35.46
Ishares Tr Investment Grade (IGEB) 0.0 $8.4k 187.00 45.06
Constellation Brands Cl A (STZ) 0.0 $8.3k 55.00 150.00
Spdr Series Trust State Street Spd (BIL) 0.0 $8.1k 88.00 91.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $8.0k 154.00 51.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.9k 255.00 30.93
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $7.9k 119.00 65.97
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.6k 100.00 76.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.5k 226.00 32.98
Wisdomtree Tr Us High Dividend (DHS) 0.0 $7.4k 68.00 109.22
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.4k 75.00 98.17
Ge Vernova (GEV) 0.0 $7.0k 8.00 875.25
Spdr Series Trust State Street Spd (SPYV) 0.0 $6.6k 116.00 56.61
Quantumscape Corp Com Cl A (QS) 0.0 $6.4k 1.0k 6.38
Spdr Series Trust State Street Spd (MDYV) 0.0 $6.4k 75.00 84.77
Diageo Spon Adr New (DEO) 0.0 $6.3k 85.00 74.45
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.3k 250.00 25.12
Spdr Series Trust State Street Spd (SPMD) 0.0 $6.1k 103.00 59.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.1k 228.00 26.61
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 1.0k 5.99
Lindsay Corporation (LNN) 0.0 $6.0k 50.00 119.78
Freeport Mcmoran CL B (FCX) 0.0 $5.9k 100.00 58.78
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $5.7k 136.00 42.23
Novo-nordisk A S Adr (NVO) 0.0 $5.7k 155.00 36.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.5k 241.00 22.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.4k 1.1k 5.10
Mosaic (MOS) 0.0 $5.4k 211.00 25.44
Spdr Series Trust State Street Spd (SLYG) 0.0 $5.3k 55.00 96.93
Spdr Series Trust State Street Spd (SLYV) 0.0 $5.1k 54.00 93.83
Ford Motor Company (F) 0.0 $4.9k 422.00 11.54
Walt Disney Company (DIS) 0.0 $4.8k 50.00 96.38
Spdr Series Trust State Street Spd (SPIB) 0.0 $4.8k 143.00 33.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.6k 40.00 114.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.4k 86.00 50.66
Realty Income (O) 0.0 $4.2k 68.00 61.12
Spdr Series Trust State Stret Spdr (CERY) 0.0 $4.1k 116.00 35.24
Toll Brothers (TOL) 0.0 $4.1k 30.00 135.87
Getty Realty (GTY) 0.0 $4.0k 126.00 31.92
Hldgs (UAL) 0.0 $4.0k 44.00 91.16
M/I Homes (MHO) 0.0 $4.0k 32.00 124.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.9k 79.00 49.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.9k 65.00 60.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.9k 34.00 114.82
D.R. Horton (DHI) 0.0 $3.9k 28.00 138.61
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.8k 68.00 55.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.7k 103.00 35.94
Rumble Com Cl A (RUM) 0.0 $3.6k 711.00 5.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6k 210.00 17.15
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.6k 179.00 20.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 44.00 81.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.4k 10.00 341.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.4k 64.00 52.55
Nice Sponsored Adr (NICE) 0.0 $3.3k 30.00 110.27
Huntington Ingalls Inds (HII) 0.0 $3.3k 9.00 362.33
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.2k 500.00 6.30
Central Europe and Russia Fund (CEE) 0.0 $2.9k 158.00 18.30
Electronic Arts (EA) 0.0 $2.9k 14.00 204.21
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $2.8k 36.00 78.47
Ishares Tr Future Exponenti (XT) 0.0 $2.8k 41.00 68.02
Gamestop Corp Cl A (GME) 0.0 $2.8k 120.00 23.04
Spdr Series Trust State Street Spd (EMHC) 0.0 $2.5k 100.00 24.80
Atmos Energy Corporation (ATO) 0.0 $2.4k 13.00 186.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $2.4k 32.00 75.59
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.4k 60.00 40.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3k 25.00 93.92
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $2.3k 112.00 20.64
Intuitive Surgical Com New (ISRG) 0.0 $2.3k 5.00 461.00
Tractor Supply Company (TSCO) 0.0 $2.3k 50.00 45.30
Uipath Cl A (PATH) 0.0 $2.2k 200.00 11.10
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 87.00 23.90
Coreweave Com Cl A (CRWV) 0.0 $1.9k 24.00 77.46
Novagold Resources Com New (NG) 0.0 $1.8k 200.00 8.98
Now (DNOW) 0.0 $1.8k 150.00 11.91
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8k 25.00 70.84
Hp (HPQ) 0.0 $1.7k 91.00 19.13
Ssga Active Tr State Street Fix (FISR) 0.0 $1.7k 65.00 25.72
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5k 82.00 18.40
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.5k 60.00 24.38
3M Company (MMM) 0.0 $1.5k 10.00 145.20
Constellation Energy (CEG) 0.0 $1.4k 5.00 279.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3k 25.00 52.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2k 2.00 577.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1k 9.00 120.00
Stag Industrial (STAG) 0.0 $974.000700 27.00 36.07
Airbnb Com Cl A (ABNB) 0.0 $883.999900 7.00 126.29
The Real Brokerage Com New (REAX) 0.0 $870.000000 348.00 2.50
Centrus Energy Corp Cl A (LEU) 0.0 $868.000000 5.00 173.60
Cleveland-cliffs (CLF) 0.0 $845.000000 100.00 8.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $781.000000 2.00 390.50
USA Rare Earth Inc A (USAR) 0.0 $757.000000 50.00 15.14
Draftkings Com Cl A (DKNG) 0.0 $734.998400 34.00 21.62
Ares Capital Corporation (ARCC) 0.0 $702.998400 39.00 18.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $632.000900 23.00 27.48
Dominion Resources (D) 0.0 $618.000000 10.00 61.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $563.000000 8.00 70.38
Cameco Corporation (CCJ) 0.0 $543.000000 5.00 108.60
Newmont Mining Corporation (NEM) 0.0 $541.000000 5.00 108.20
Ishares Tr Core Divid Etf (DIVB) 0.0 $540.000000 10.00 54.00
Atea Pharmaceuticals (AVIR) 0.0 $538.000000 100.00 5.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $527.000000 20.00 26.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $497.000000 4.00 124.25
Oklo Com Cl A (OKLO) 0.0 $496.000000 10.00 49.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $463.000000 1.00 463.00
Host Hotels & Resorts (HST) 0.0 $421.999600 22.00 19.18
Rivian Automotive Com Cl A (RIVN) 0.0 $391.001000 26.00 15.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389.000000 4.00 97.25
Carvana Cl A (CVNA) 0.0 $314.000000 1.00 314.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $176.000000 1.00 176.00
Rigetti Computing Common Stock (RGTI) 0.0 $140.000000 10.00 14.00
Transocean Registered Shs (RIG) 0.0 $138.999000 21.00 6.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $119.000000 1.00 119.00
Kyndryl Hldgs Common Stock (KD) 0.0 $117.999900 9.00 13.11
Super Micro Computer Com New (SMCI) 0.0 $114.000000 5.00 22.80
Forte Biosciences Com New (FBRX) 0.0 $78.000000 3.00 26.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $76.000000 125.00 0.61
Dxc Technology (DXC) 0.0 $50.000000 4.00 12.50
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $45.999600 12.00 3.83
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $45.000000 1.00 45.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $36.000000 4.00 9.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31.000000 2.00 15.50
New Fortress Energy Com Cl A (NFE) 0.0 $27.000000 45.00 0.60
Iqiyi Sponsored Ads (IQ) 0.0 $22.000000 16.00 1.38
Sofi Technologies (SOFI) 0.0 $16.000000 1.00 16.00
Wolfspeed Common Stock (WOLF) 0.0 $16.000000 1.00 16.00