REAP Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, REAP Financial Group, LLC held in its portfolio 500 assets valued at $492,289,795 (i.e. $492.29M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($135.04M), VANGUARD TAX-MANAGED FDS ($54.79M), and VANGUARD INDEX FDS ($53.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REAP Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2792845 | 135045486 | FT VEST US EQT |
| VANGUARD TAX-MANAGED FDS | 877055 | 54789633 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 158259 | 53059635 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 61971 | 30233292 | GROWTH ETF |
| VANGUARD INDEX FDS | 129239 | 24683439 | VALUE ETF |
| AMERICAN CENTY ETF TR | 210538 | 16215652 | AVANTIS EMGMKT |
| FIRST TR EXCHNG TRADED FD VI | 344522 | 15821933 | FT VEST UQ EQT |
| AMERICAN CENTY ETF TR | 208788 | 15819882 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 153081 | 15611219 | US SML CP VALU |
| FIRST TR EXCHNG TRADED FD VI | 291590 | 12753889 | FT VEST U.S |
| VANGUARD INTL EQUITY INDEX F | 205349 | 11039564 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 169616 | 8463846 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 89993 | 8456645 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 279385 | 7381359 | GLOBAL REAL EST |
| APPLE INC | 24243 | 6590816 | COM |
| VANGUARD INDEX FDS | 25138 | 6484424 | SMALL CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 99066 | 4554919 | FT VEST US |
| FIRST TR EXCHNG TRADED FD VI | 111669 | 4464722 | FT VEST U.S EQT |
| ISHARES TR | 4634 | 3174313 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 7377 | 1375728 | COM |
| EXXON MOBIL CORP | 9789 | 1177994 | COM |
| ALPHABET INC | 3598 | 1126090 | CAP STK CL A |
| ISHARES TR | 12558 | 1123421 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 13192 | 1104850 | INT-TERM CORP |
| MICROSOFT CORP | 2279 | 1102270 | COM |
| ALPHABET INC | 3350 | 1051269 | CAP STK CL C |
| WISDOMTREE TR | 16495 | 904098 | US EFFICIENT COR |
| ISHARES INC | 12647 | 850133 | CORE MSCI EMKT |
| META PLATFORMS INC | 1270 | 838174 | CL A |
| VANGUARD SCOTTSDALE FDS | 13788 | 826306 | INTER TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 5372 | 822074 | NASDQ CLN EDGE |
| JPMORGAN CHASE &CO. | 2366 | 762328 | COM |
| ISHARES TR | 2697 | 746923 | RUS TP200 GR ETF |
| VANGUARD BD INDEX FDS | 9357 | 737436 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 13885 | 730837 | GLOBAL EX US COR |
| AMAZON COM INC | 2920 | 673974 | COM |
| LISTED FDS TR | 11593 | 616854 | SHARES LAG CAP |
| JOHNSON &JOHNSON | 2879 | 595821 | COM |
| BROADCOM INC | 1693 | 586094 | COM |
| ELI LILLY &CO | 496 | 533108 | COM |
| CATERPILLAR INC | 925 | 529649 | COM |
| ISHARES GOLD TR | 6461 | 524439 | ISHARES NEW |
| VANGUARD CHARLOTTE FDS | 10465 | 505667 | TOTAL INT BD ETF |
| SPDR INDEX SHS FDS | 10808 | 479994 | PORTFOLIO DEVLPD |
| ISHARES INC | 6326 | 465847 | MSCI GBL GOLD MN |
| PIMCO ETF TR | 8757 | 458948 | INTER MUN BD ACT |
| FLEX LTD | 7454 | 450371 | ORD |
| WISDOMTREE TR | 4823 | 431358 | US QTLY DIV GRT |
| WISDOMTREE TR | 11332 | 430838 | FUTRE STRAT FD |
| WALMART INC | 3634 | 404894 | COM |
| WISDOMTREE TR | 10331 | 403133 | EM EX ST-OWNED |
| ABBVIE INC | 1753 | 400531 | COM |
| ISHARES TR | 4348 | 399394 | RUS TP200 VL ETF |
| WISDOMTREE TR | 9037 | 398083 | YIELD ENHANCD US |
| TESLA INC | 878 | 394729 | COM |
| ISHARES TR | 5471 | 390676 | EAFE VALUE ETF |
| LISTED FDS TR | 19020 | 390250 | SHARES CORE BD |
| WISDOMTREE TR | 17936 | 379355 | ENHNCD CMMDTY ST |
| WISDOMTREE TR | 4060 | 378768 | WISDOMTREE US VA |
| INVESTMENT MANAGERS SER TR I | 19665 | 366291 | ASTORIA REAL |
| ACCENTURE PLC IRELAND | 1360 | 364865 | SHS CLASS A |
| HOME DEPOT INC | 1033 | 355608 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3704 | 354521 | COM SHS |
| ADVANCED MICRO DEVICES INC | 1598 | 342138 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3634 | 336166 | CAP STRENGTH ETF |
| PARKER-HANNIFIN CORP | 378 | 332280 | COM |
| BANK AMERICA CORP | 5992 | 329574 | COM |
| VANGUARD SPECIALIZED FUNDS | 1478 | 324836 | DIV APP ETF |
| WISDOMTREE TR | 7099 | 316246 | MORTGAGE PLUS BD |
| COSTCO WHSL CORP NEW | 365 | 314754 | COM |
| PROCTER AND GAMBLE CO | 2168 | 310669 | COM |
| MANULIFE FINL CORP | 8423 | 305583 | COM |
| CISCO SYS INC | 3940 | 303504 | COM |
| BELPOINTE PREP LLC | 4504 | 292895 | UNIT RP LTD LB A |
| FIRST TR EXCHANGE-TRADED FD | 1060 | 285331 | DJ INTERNT IDX |
| SPDR SERIES TRUST | 3876 | 280724 | STATE STREET SPD |
| AGF INVTS TR | 19342 | 278327 | US MARKET NETRL |
| FIRST TR EXCHANGE TRADED FD | 3783 | 270309 | NASDAQ CYB ETF |
| MASTERCARD INCORPORATED | 457 | 260892 | CL A |
| METLIFE INC | 3281 | 259021 | COM |
| BLACKROCK INC | 240 | 256645 | COM |
| FIRST TR EXCHANGE TRADED FD | 1518 | 255445 | TECH ALPHADEX |
| EMERSON ELEC CO | 1892 | 251077 | COM |
| VANGUARD SCOTTSDALE FDS | 5161 | 242987 | MTG-BKD SECS ETF |
| FIRST TR EXCHANGE TRADED FD | 2132 | 242712 | HLTH CARE ALPH |
| ISHARES TR | 1130 | 239639 | S&P 500 VAL ETF |
| CONOCOPHILLIPS | 2545 | 238198 | COM |
| AON PLC | 659 | 232429 | SHS CL A |
| ISHARES TR | 1881 | 231852 | S&P 500 GRWT ETF |
| AMERICAN CENTY ETF TR | 1925 | 220502 | US QUALITY GROW |
| PEPSICO INC | 1508 | 216420 | COM |
| ABBOTT LABS | 1693 | 212139 | COM |
| AMERICAN EXPRESS CO | 569 | 210576 | COM |
| MERCK &CO INC | 1950 | 205252 | COM |
| ISHARES TR | 1794 | 204323 | EAFE GRWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 977 | 201778 | NY ARCA BIOTECH |
| SELECT SECTOR SPDR TR | 1371 | 197350 | STATE STREET TEC |
| AMERICAN ELEC PWR CO INC | 1689 | 194720 | COM |
| WISDOMTREE TR | 3913 | 194178 | US S CAP QTY DIV |
| ISHARES TR | 1374 | 193848 | RUS MDCP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 649 | 192252 | COM |
| BANK NEW YORK MELLON CORP | 1623 | 188397 | COM |
| BLACKROCK ETF TRUST | 3082 | 187416 | ISHARES US EQUIT |
| VANECK ETF TRUST | 1809 | 187333 | MRNGSTR WDE MOAT |
| HARTFORD INSURANCE GROUP INC | 1339 | 184528 | COM |
| PNC FINL SVCS GROUP INC | 871 | 181773 | COM |
| GENERAL DYNAMICS CORP | 538 | 181077 | COM |
| MCDONALDS CORP | 591 | 180721 | COM |
| EMCOR GROUP INC | 291 | 178122 | COM |
| LISTED FDS TR | 4511 | 177672 | OVERLAY SHARES |
| PHILIP MORRIS INTL INC | 1085 | 174081 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3109 | 173508 | SHS |
| CITIGROUP INC | 1486 | 173349 | COM NEW |
| PFIZER INC | 6888 | 171513 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4085 | 168708 | DOW 30 EQL WGT |
| AMERICAN CENTY ETF TR | 1505 | 168229 | US EQT ETF |
| WISDOMTREE TR | 1156 | 166674 | JAPN HEDGE EQT |
| FIRST TR EXCHANGE TRADED FD | 1264 | 164421 | CLOUD COMPUTING |
| ISHARES TR | 478 | 163940 | S&P 100 ETF |
| SOUTHERN CO | 1865 | 162600 | COM |
| QUALCOMM INC | 949 | 162301 | COM |
| ISHARES BITCOIN TRUST ETF | 3266 | 162157 | SHS BEN INT |
| WELLS FARGO CO NEW | 1694 | 157903 | COM |
| VANGUARD INDEX FDS | 243 | 152535 | S&P 500 ETF SHS |
| PROLOGIS INC. | 1192 | 152221 | COM |
| UNITEDHEALTH GROUP INC | 455 | 150260 | COM |
| WISDOMTREE TR | 2098 | 148685 | US LARGECAP FUND |
| LISTED FDS TR | 6635 | 145867 | OVERLAY SHS SHRT |
| WISDOMTREE TR | 3130 | 145378 | US HGH YLD CORP |
| LOWES COS INC | 595 | 143490 | COM |
| ISHARES TR | 1487 | 143125 | RUS MID CAP ETF |
| CHEVRON CORP NEW | 909 | 138481 | COM |
| GILEAD SCIENCES INC | 1109 | 136086 | COM |
| DIMENSIONAL ETF TRUST | 3434 | 135971 | US CORE EQUITY 2 |
| FIFTH THIRD BANCORP | 2888 | 135178 | COM |
| VERIZON COMMUNICATIONS INC | 3299 | 134356 | COM |
| FIRST TR EXCHANGE TRADED FD | 1329 | 128712 | NASD TECH DIV |
| CARDINAL HEALTH INC | 625 | 128389 | COM |
| PRUDENTIAL FINL INC | 1104 | 124620 | COM |
| US BANCORP DEL | 2327 | 124152 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 7531 | 124042 | ENERGY ALPHADX |
| SPOTIFY TECHNOLOGY S A | 212 | 123111 | SHS |
| RTX CORPORATION | 667 | 122369 | COM |
| TJX COS INC NEW | 792 | 121704 | COM |
| ISHARES TR | 887 | 121490 | RUS MD CP GR ETF |
| KINDER MORGAN INC DEL | 4419 | 121483 | COM |
| NETFLIX INC | 1290 | 120904 | COM |
| APPLIED MATLS INC | 469 | 120646 | COM |
| REPUBLIC SVCS INC | 560 | 118772 | COM |
| CUMMINS INC | 232 | 118470 | COM |
| SCHWAB STRATEGIC TR | 4867 | 116993 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 1650 | 114737 | LONG TERM BOND |
| CINTAS CORP | 608 | 114419 | COM |
| TE CONNECTIVITY PLC | 500 | 113755 | ORD SHS |
| COCA COLA CO | 1613 | 112750 | COM |
| BERKSHIRE HATHAWAY INC DEL | 223 | 112091 | CL B NEW |
| ISHARES TR | 2159 | 111752 | USD INV GRDE ETF |
| GALLAGHER ARTHUR J &CO | 430 | 111365 | COM |
| SELECT SECTOR SPDR TR | 2033 | 111322 | STATE STREET FIN |
| VANGUARD BD INDEX FDS | 1417 | 110359 | INTERMED TERM |
| GRAYSCALE BITCOIN MINI TR ET | 2839 | 109954 | SHS NEW |
| AMERIPRISE FINL INC | 224 | 109741 | COM |
| FIRST TR EXCHANGE TRADED FD | 1109 | 109040 | RBA INDL ETF |
| CAPITAL ONE FINL CORP | 448 | 108627 | COM |
| AT&T INC | 4340 | 107793 | COM |
| MARSH &MCLENNAN COS INC | 568 | 105294 | COM |
| FIRST TR EXCHANGE-TRADED FD | 961 | 104439 | WTR ETF |
| CSX CORP | 2816 | 102067 | COM |
| PULTE GROUP INC | 866 | 101575 | COM |
| TRUIST FINL CORP | 2048 | 100788 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2834 | 100188 | GROWTH STRENGTH |
| MARRIOTT INTL INC NEW | 322 | 99908 | CL A |
| BNY MELLON ETF TRUST | 760 | 99408 | US LRG CP CORE |
| FIRST TR EXCH TRD ALPHDX FD | 1837 | 98751 | EUROPE ALPHADEX |
| INVESCO EXCHANGE TRADED FD T | 627 | 98207 | AEROSPACE DEFN |
| WISDOMTREE TR | 2325 | 96451 | INTL QULTY DIV |
| FERGUSON ENTERPRISES INC | 431 | 95887 | COMMON STOCK NEW |
| ROBINHOOD MKTS INC | 836 | 94552 | COM CL A |
| MOODYS CORP | 185 | 94461 | COM |
| T-MOBILE US INC | 463 | 93911 | COM |
| DEERE &CO | 199 | 92810 | COM |
| MEDTRONIC PLC | 959 | 92096 | SHS |
| CADENCE DESIGN SYSTEM INC | 294 | 91958 | COM |
| SALESFORCE INC | 345 | 91390 | COM |
| BLACKROCK ETF TRUST | 2344 | 90385 | ISHARES US THEMA |
| VANECK ETF TRUST | 251 | 90306 | SEMICONDUCTR ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 1121 | 90023 | COM |
| LAMAR ADVERTISING CO NEW | 706 | 89404 | CL A |
| NORFOLK SOUTHN CORP | 308 | 88848 | COM |
| ISHARES TR | 446 | 88585 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 2658 | 88511 | ISHARES A I INNO |
| VANGUARD WHITEHALL FDS | 614 | 88162 | HIGH DIV YLD |
| FABRINET | 192 | 87414 | SHS |
| ISHARES TR | 348 | 87108 | MSCI USA MMENTM |
| WISDOMTREE TR | 2614 | 86310 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 2015 | 86035 | STATE STREET UTI |
| FIRST TR EXCHANGE TRADED FD | 1056 | 84360 | INDLS PROD DUR |
| FIRST TR EXCHANGE TRADED FD | 1233 | 84267 | CONSUMR DISCRE |
| HERSHEY CO | 460 | 83751 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2615 | 83260 | FT VEST NAS |
| INTUIT | 125 | 82949 | COM |
| VERTEX PHARMACEUTICALS INC | 182 | 82512 | COM |
| AMGEN INC | 252 | 82337 | COM |
| PLAINS ALL AMERN PIPELINE L | 4552 | 81746 | UNIT LTD PARTN |
| Q2 HLDGS INC | 1120 | 80819 | COM |
| BECTON DICKINSON &CO | 400 | 77711 | COM |
| ANALOG DEVICES INC | 284 | 77125 | COM |
| LOCKHEED MARTIN CORP | 159 | 76894 | COM |
| VANGUARD WORLD FD | 251 | 74799 | INDUSTRIAL ETF |
| FIRST TR EXCHANGE TRADED FD | 1234 | 74452 | FINLS ALPHADEX |
| L3HARRIS TECHNOLOGIES INC | 254 | 74439 | COM |
| ISHARES TR | 523 | 73816 | SELECT DIVID ETF |
| ALTRIA GROUP INC | 1277 | 73644 | COM |
| THERMO FISHER SCIENTIFIC INC | 125 | 72490 | COM |
| VANGUARD SCOTTSDALE FDS | 722 | 71853 | VNG RUS2000IDX |
| VERTIV HOLDINGS CO | 443 | 71807 | COM CL A |
| PALO ALTO NETWORKS INC | 388 | 71558 | COM |
| CORNING INC | 816 | 71456 | COM |
| FS SPECIALTY LENDING FD | 5031 | 71145 | COM SH BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 1871 | 70850 | NO AMER ENERGY |
| THE CIGNA GROUP | 256 | 70579 | COM |
| WISDOMTREE TR | 1367 | 70096 | US MULTIFACTOR |
| FIRST TR EXCHANGE TRADED FD | 3410 | 70086 | S&P INTL DIVID |
| VANGUARD SCOTTSDALE FDS | 1192 | 70009 | SHORT TERM TREAS |
| NXP SEMICONDUCTORS N V | 322 | 69971 | COM |
| CROWN CASTLE INC | 786 | 69858 | COM |
| STRATEGY INC | 455 | 69137 | CL A NEW |
| LAM RESEARCH CORP | 398 | 68159 | COM NEW |
| SCHWAB STRATEGIC TR | 2300 | 68095 | US LCAP VA ETF |
| ROYAL CARIBBEAN GROUP | 243 | 67647 | COM |
| STRYKER CORPORATION | 188 | 66038 | COM |
| PENTAIR PLC | 632 | 65775 | SHS |
| NASDAQ INC | 669 | 64942 | COM |
| FIRST TR EXCHANGE-TRADED FD | 455 | 64655 | NASDAQ-100 SEL |
| COMCAST CORP NEW | 2153 | 64349 | CL A |
| BOSTON SCIENTIFIC CORP | 669 | 63789 | COM |
| PALANTIR TECHNOLOGIES INC | 358 | 63630 | CL A |
| ISHARES TR | 292 | 62737 | US AER DEF ETF |
| HOWMET AEROSPACE INC | 303 | 62093 | COM |
| DANAHER CORPORATION | 271 | 61948 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2209 | 60792 | VEST BUFFERED |
| AMERICAN CENTY ETF TR | 717 | 59023 | INTL EQT ETF |
| BERKLEY W R CORP | 826 | 57885 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 714 | 56736 | DEV MRK EX US |
| ZOOM COMMUNICATIONS INC | 655 | 56520 | CL A |
| VANGUARD WORLD FD | 196 | 56457 | HEALTH CAR ETF |
| CITIZENS FINL GROUP INC | 954 | 55730 | COM |
| AUTOMATIC DATA PROCESSING IN | 216 | 55622 | COM |
| SPDR GOLD TR | 140 | 55483 | GOLD SHS |
| GLAUKOS CORP | 486 | 54874 | COM |
| LABCORP HOLDINGS INC | 218 | 54654 | COM SHS |
| CLOUDFLARE INC | 275 | 54216 | CL A COM |
| BOEING CO | 249 | 54063 | COM |
| WP CAREY INC | 839 | 53988 | COM |
| LEIDOS HOLDINGS INC | 298 | 53683 | COM |
| ZSCALER INC | 236 | 53081 | COM |
| ECOLAB INC | 199 | 52241 | COM |
| WINTRUST FINL CORP | 373 | 52115 | COM |
| ORACLE CORP | 266 | 51799 | COM |
| VANECK ETF TRUST | 501 | 51739 | PHARMACEUTCL ETF |
| INTEL CORP | 1396 | 51499 | COM |
| FIDELITY NATIONAL FINANCIAL | 936 | 51110 | COM SHS |
| AMERICAN WTR WKS CO INC NEW | 387 | 50507 | COM |
| ONEOK INC NEW | 686 | 50400 | COM |
| GLOBAL X FDS | 767 | 49748 | LITHIUM BTRY ETF |
| SCHWAB STRATEGIC TR | 1520 | 49598 | US LCAP GR ETF |
| UBER TECHNOLOGIES INC | 599 | 48909 | COM |
| UNITED PARCEL SERVICE INC | 491 | 48654 | CL B |
| FIRST TR EXCH TRD ALPHDX FD | 722 | 48522 | JAPAN ALPHADEX |
| MID-AMER APT CMNTYS INC | 347 | 48214 | COM |
| SELECT SECTOR SPDR TR | 402 | 48026 | STATE STREET CON |
| BRISTOL-MYERS SQUIBB CO | 879 | 47422 | COM |
| FIRST TR EXCH TRADED FD III | 585 | 46339 | RIVR FRNT DYN |
| CHENIERE ENERGY PARTNERS LP | 853 | 45593 | COM UNIT |
| BROADRIDGE FINL SOLUTIONS IN | 203 | 45245 | COM |
| ASSURANT INC | 187 | 45005 | COM |
| UIPATH INC | 2703 | 44302 | CL A |
| ARISTA NETWORKS INC | 336 | 44026 | COM SHS |
| DELL TECHNOLOGIES INC | 339 | 42673 | CL C |
| ALCOA CORP | 802 | 42615 | COM |
| TWILIO INC | 299 | 42530 | CL A |
| AMPHENOL CORP NEW | 314 | 42462 | CL A |
| FIRST TR EXCHANGE TRADED FD | 600 | 41682 | RISNG DIVD ACHIV |
| ARCHER DANIELS MIDLAND CO | 711 | 40862 | COM |
| ISHARES TR | 870 | 40490 | CORE UNIVRSL USD |
| BXP INC | 593 | 40021 | COM |
| INVESCO EXCHANGE TRADED FD T | 530 | 39744 | S&P500 QUALITY |
| COLGATE PALMOLIVE CO | 500 | 39510 | COM |
| VANGUARD INDEX FDS | 187 | 39022 | EXTEND MKT ETF |
| ENTERPRISE PRODS PARTNERS L | 1210 | 38785 | COM |
| GAMING &LEISURE PPTYS INC | 856 | 38262 | COM |
| FORD MTR CO | 2864 | 37574 | COM |
| SPDR S&P 500 ETF TR | 55 | 37506 | TR UNIT |
| LINDE PLC | 87 | 37096 | SHS |
| TOAST INC | 1032 | 36646 | CL A |
| ISHARES INC | 679 | 36603 | MSCI CDA ETF |
| FIRST TR EXCHANGE-TRADED FD | 1335 | 36453 | COM |
| AST SPACEMOBILE INC | 500 | 36315 | COM CL A |
| JOHN HANCOCK EXCHANGE TRADED | 447 | 35700 | MLTFCTR LRG CAP |
| ELLINGTON FINANCIAL INC | 2625 | 35648 | COM |
| NISOURCE INC | 845 | 35292 | COM |
| OMNICOM GROUP INC | 436 | 35207 | COM |
| BLUEROCK PVT REAL ESTATE FD | 2310 | 34650 | COM |
| HEALTHPEAK PROPERTIES INC | 2113 | 33970 | COM |
| MIRION TECHNOLOGIES INC | 1404 | 32882 | COM CL A |
| OVINTIV INC | 837 | 32794 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 1421 | 32229 | LATIN AMER ALP |
| INVESCO EXCH TRADED FD TR II | 508 | 31999 | S&P GBL WATER |
| BJS WHSL CLUB HLDGS INC | 351 | 31601 | COM |
| PURE STORAGE INC | 457 | 30624 | CL A |
| MUELLER WTR PRODS INC | 1273 | 30316 | COM SER A |
| ISHARES TR | 351 | 29709 | CORE MSCI TOTAL |
| VANGUARD SCOTTSDALE FDS | 532 | 29677 | LONG TERM TREAS |
| SSGA ACTIVE TR | 468 | 29161 | STATE STREET US |
| FIRST TR EXCHANGE TRADED FD | 724 | 29048 | INTL DEV STRNGTH |
| FASTENAL CO | 714 | 28665 | COM |
| MICRON TECHNOLOGY INC | 100 | 28541 | COM |
| HF SINCLAIR CORP | 619 | 28524 | COM |
| FIRST TR EXCHANGE TRADED FD | 619 | 27879 | UTILITIES ALPH |
| UNITY SOFTWARE INC | 628 | 27739 | COM |
| ISHARES TR | 74 | 27730 | RUS 1000 ETF |
| LAUDER ESTEE COS INC | 261 | 27332 | CL A |
| OKTA INC | 309 | 26719 | CL A |
| MP MATERIALS CORP | 516 | 26068 | COM CL A |
| ISHARES TR | 268 | 25519 | MBS ETF |
| SPDR INDEX SHS FDS | 543 | 25425 | PORTFOLIO EMG MK |
| GE AEROSPACE | 82 | 25377 | COM NEW |
| AXCELIS TECHNOLOGIES INC | 308 | 24745 | COM NEW |
| HONEYWELL INTL INC | 125 | 24386 | COM |
| AMERICAN CENTY ETF TR | 408 | 23966 | AVANTIS US SMALL |
| BLACKSTONE INC | 151 | 23275 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 100 | 23253 | COM |
| CELESTICA INC | 75 | 22171 | COM |
| CARNIVAL CORP | 713 | 21774 | UNIT 99/99/9999 |
| SCHWAB STRATEGIC TR | 664 | 21751 | EMRG MKTEQ ETF |
| MASTEC INC | 100 | 21737 | COM |
| SCHWAB STRATEGIC TR | 712 | 21413 | US MID-CAP ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 76 | 20930 | ORD SHS |
| VICTORY PORTFOLIOS II | 353 | 20681 | VCSHS US SMCP HG |
| MCKESSON CORP | 25 | 20507 | COM |
| CHARLES RIV LABS INTL INC | 100 | 19948 | COM |
| TERADYNE INC | 100 | 19356 | COM |
| SERVICENOW INC | 125 | 19149 | COM |
| FIVE BELOW INC | 100 | 18836 | COM |
| SELECT SECTOR SPDR TR | 409 | 18268 | STATE STREET ENE |
| ISHARES TR | 178 | 18097 | 10-20 YR TRS ETF |
| PARSONS CORP DEL | 281 | 17366 | COM |
| ISHARES TR | 744 | 17131 | US TREAS BD ETF |
| QNITY ELECTRONICS INC | 205 | 16749 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 532 | 16716 | IPOX EUROPE EQ |
| SERVICETITAN INC | 150 | 15975 | SHS CL A |
| WAYFAIR INC | 150 | 15062 | CL A |
| CHENIERE ENERGY INC | 75 | 14579 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 179 | 14241 | SHRT TRM CORP BD |
| EVERCORE INC | 41 | 13950 | CLASS A |
| DATADOG INC | 100 | 13599 | CL A COM |
| ISHARES TR | 55 | 13501 | RUSSELL 2000 ETF |
| BARRICK MNG CORP | 305 | 13283 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 210 | 13256 | US QUALTY FCTR |
| FIRST TR EXCH TRD ALPHDX FD | 226 | 13208 | INDIA NFTY50 EQW |
| ISHARES INC | 486 | 12731 | MSCI AUST ETF |
| ISHARES TR | 235 | 12644 | ISHS 5-10YR INVT |
| WISDOMTREE TR | 147 | 12477 | US TOTAL DIVIDND |
| ISHARES TR | 104 | 12441 | 3 7 YR TREAS BD |
| GE HEALTHCARE TECHNOLOGIES I | 150 | 12303 | COMMON STOCK |
| EQUITY RESIDENTIAL | 194 | 12230 | SH BEN INT |
| NEXTERA ENERGY INC | 150 | 12042 | COM |
| SOUTHWEST AIRLS CO | 289 | 11944 | COM |
| REALTY INCOME CORP | 207 | 11642 | COM |
| TEXAS INSTRS INC | 65 | 11284 | COM |
| ISHARES TR | 180 | 10986 | US TECH BRKTHR |
| QUANTUMSCAPE CORP | 1000 | 10420 | COM CL A |
| PRINCIPAL FINANCIAL GROUP IN | 116 | 10249 | COM |
| EXTRA SPACE STORAGE INC | 75 | 9767 | COM |
| PROFESIONALLY MANAGED PORTFO | 149 | 9761 | AKRE FOCUS ETF |
| WISDOMTREE TR | 222 | 9666 | DYNAMIC INTL EQT |
| TRANE TECHNOLOGIES PLC | 24 | 9341 | SHS |
| ISHARES TR | 185 | 9252 | CORE INTL AGGR |
| ISHARES TR | 75 | 9121 | CORE HIGH DV ETF |
| AMERICAN CENTY ETF TR | 208 | 9054 | REAL ESTATE ETF |
| EXP WORLD HLDGS INC | 1000 | 9050 | COM |
| EATON VANCE TX ADV GLBL DIV | 375 | 8663 | COM |
| ISHARES TR | 187 | 8538 | INVESTMENT GRADE |
| EXCHANGE TRADED CONCEPTS TRU | 134 | 8516 | RANGE NUCLEAR RE |
| NORWEGIAN CRUISE LINE HLDG L | 373 | 8328 | SHS |
| BLACKROCK ETF TRUST II | 154 | 8127 | ISHARES FLEXIBLE |
| GLOBAL X FDS | 250 | 7615 | CYBRSCURTY ETF |
| SCHWAB STRATEGIC TR | 357 | 7453 | US REIT ETF |
| TRAVELERS COMPANIES INC | 24 | 6961 | COM |
| WISDOMTREE TR | 68 | 6924 | US HIGH DIVIDEND |
| EVERGY INC | 94 | 6814 | COM |
| FS CREDIT OPPORTUNITIES CORP | 1063 | 6697 | COMMON STOCK |
| SOLSTICE ADVANCED MATLS INC | 131 | 6364 | COM SHS |
| SCHWAB STRATEGIC TR | 228 | 6040 | US TIPS ETF |
| LINDSAY CORP | 50 | 5912 | COM |
| DISNEY WALT CO | 50 | 5689 | COM |
| SPDR INDEX SHS FDS | 136 | 5557 | S&P INTL SMLCP |
| VANECK ETF TRUST | 241 | 5521 | SHRT HGH YLD MUN |
| GE VERNOVA INC | 8 | 5240 | COM |
| FREEPORT-MCMORAN INC | 100 | 5079 | CL B |
| MOSAIC CO NEW | 209 | 5032 | COM |
| PG&E CORP | 301 | 4842 | COM |
| UP FINTECH HLDG LTD | 500 | 4780 | SPONSORED ADS |
| TRUMP MEDIA &TECHNOLOGY GRO | 353 | 4674 | COM |
| RUMBLE INC | 711 | 4494 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 40 | 4472 | MIDCP 400 IDX |
| TYSON FOODS INC | 76 | 4432 | CL A |
| FIRST TR EXCH TRADED FD III | 86 | 4398 | MANAGD MUN ETF |
| VANGUARD ADMIRAL FDS INC | 34 | 3773 | SMLLCP 600 IDX |
| WISDOMTREE TR | 65 | 3721 | EMG MKTS SMCAP |
| GLOBAL X FDS | 210 | 3711 | NASDAQ 100 COVER |
| WISDOMTREE TR | 79 | 3690 | EMER MKT HIGH FD |
| FIRST TR EXCH TRADED FD III | 179 | 3591 | ULTRA SHT DUR MU |
| WISDOMTREE TR | 44 | 3564 | INTL SMCAP DIV |
| WISDOMTREE TR | 103 | 3445 | US SMALLCAP DIVD |
| NICE LTD | 30 | 3391 | SPONSORED ADR |
| SPDR SERIES TRUST | 116 | 3312 | BLOOMBERG ENHNCD |
| WISDOMTREE TR | 64 | 3302 | US MIDCAP DIVID |
| TAIWAN SEMICONDUCTOR MFG LTD | 10 | 3064 | SPONSORED ADS |
| HUNTINGTON INGALLS INDS INC | 9 | 2919 | COM |
| ELECTRONIC ARTS INC | 14 | 2863 | COM |
| AMERICAN CENTY ETF TR | 36 | 2859 | AVANTIS US LARG |
| ISHARES TR | 41 | 2854 | FUTURE EXPONENTI |
| INTUITIVE SURGICAL INC | 5 | 2832 | COM NEW |
| CENTRAL &EASTERN EUROPE FD | 158 | 2797 | COM |
| ITRON INC | 29 | 2693 | COM |
| TRACTOR SUPPLY CO | 50 | 2501 | COM |
| SSGA ACTIVE ETF TR | 60 | 2476 | STATE STREET BLA |
| GAMESTOP CORP NEW | 120 | 2410 | CL A |
| ISHARES TR | 25 | 2407 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 112 | 2393 | BLOOMBERG EMERGI |
| J P MORGAN EXCHANGE TRADED F | 32 | 2392 | INTRNL RES EQT |
| ATMOS ENERGY CORP | 13 | 2192 | COM |
| HEWLETT PACKARD ENTERPRISE C | 87 | 2090 | COM |
| HP INC | 90 | 2005 | COM |
| MIND TECHNOLOGY INC | 200 | 1758 | COM NEW |
| COREWEAVE INC | 24 | 1719 | COM CL A |
| GEOSPACE TECHNOLOGIES CORP | 100 | 1691 | COM |
| SSGA ACTIVE TR | 65 | 1684 | STATE STREET FIX |
| 3M CO | 10 | 1601 | COM |
| GLOBAL X FDS | 82 | 1551 | US PFD ETF |
| INVESCO EXCHANGE TRADED FD T | 15 | 1539 | S&P MDCP QUALITY |
| F&G ANNUITIES &LIFE INC | 46 | 1419 | COMMON STOCK |
| CLEVELAND-CLIFFS INC NEW | 100 | 1328 | COM |
| THE REAL BROKERAGE INC | 353 | 1288 | COM NEW |
| INVESCO QQQ TR | 2 | 1229 | UNIT SER 1 |
| STARBUCKS CORP | 14 | 1182 | COM |
| ALPS ETF TR | 25 | 1176 | ALERIAN MLP |
| HEARTSCIENCES INC | 380 | 1174 | COM |
| DRAFTKINGS INC NEW | 34 | 1172 | COM CL A |
| STAG INDL INC | 27 | 993 | COM |
| AIRBNB INC | 7 | 950 | COM CL A |
| CROWDSTRIKE HLDGS INC | 2 | 938 | CL A |
| VALARIS LTD | 504 | 887 | *W EXP 04/29/202 |
| DELTA AIR LINES INC DEL | 12 | 833 | COM NEW |
| ARES CAPITAL CORP | 39 | 789 | COM |
| CENTRUS ENERGY CORP | 3 | 728 | CL A |
| CONSTELLATION ENERGY CORP | 2 | 707 | COM |
| VANECK ETF TRUST | 6 | 683 | JUNIOR GOLD MINE |
| RIGETTI COMPUTING INC | 30 | 665 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 23 | 663 | COM SER A |
| FIDELITY COVINGTON TRUST | 8 | 594 | MSCI HLTH CARE I |
| DOMINION ENERGY INC | 10 | 586 | COM |
| ISHARES TR | 10 | 532 | CORE DIVID ETF |
| RIVIAN AUTOMOTIVE INC | 26 | 512 | COM CL A |
| MARVELL TECHNOLOGY INC | 6 | 510 | COM |
| NEWMONT CORP | 5 | 499 | COM |
| ISHARES TR | 4 | 481 | CORE S&P SCP ETF |
| SPDR DOW JONES INDL AVERAGE | 1 | 481 | UT SER 1 |
| ZIM INTEGRATED SHIPPING SERV | 20 | 425 | SHS |
| CARVANA CO | 1 | 422 | CL A |
| HOST HOTELS &RESORTS INC | 22 | 390 | COM |
| ISHARES TR | 4 | 384 | MSCI EAFE ETF |
| ADVANCE AUTO PARTS INC | 9 | 355 | COM |
| ISHARES SILVER TR | 5 | 322 | ISHARES |
| KYNDRYL HLDGS INC | 9 | 239 | COMMON STOCK |
| SHOPIFY INC | 1 | 161 | CL A SUB VTG SHS |
| ISHARES TR | 1 | 154 | U.S. BAS MTL ETF |
| ARBE ROBOTICS LTD | 125 | 148 | ORDINARY SHARES |
| SUPER MICRO COMPUTER INC | 5 | 146 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1 | 128 | S&P500 EQL WGT |
| TIDAL TRUST II | 2 | 103 | YIELDMAX PLTR OP |
| TRANSOCEAN LTD | 21 | 87 | REGISTERED SHS |
| FORTE BIOSCIENCES INC | 3 | 82 | COM NEW |
| SELECT SECTOR SPDR TR | 1 | 81 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 0 | 61 | STATE STREET IND |
| BITWISE 10 CRYPTO INDEX ETF | 1 | 59 | UNIT BENEFICIAL |
| DXC TECHNOLOGY CO | 4 | 59 | COM |
| PARAMOUNT SKYDANCE CORP | 4 | 54 | COM CL B |
| NEW FORTRESS ENERGY INC | 45 | 51 | COM CL A |
| ISHARES TR | 1 | 47 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 1 | 41 | WATER RES ETF |
| GAMESTOP CORP NEW | 12 | 36 | *W EXP 10/30/202 |
| IQIYI INC | 16 | 31 | SPONSORED ADS |
| SOFI TECHNOLOGIES INC | 1 | 26 | COM |
| WISDOMTREE TR | 0 | 17 | ITL HDG QTLY DIV |
| WOLFSPEED INC | 1 | 17 | COMMON STOCK |
| SOUTHERN COPPER CORP | 0 | 16 | COM |
| ISHARES TR | 0 | 15 | BROAD USD HIGH |
| SELECT SECTOR SPDR TR | 0 | 14 | STATE STREET COM |