REAP Financial Group, LLC Diversified Active

CIK: 0002048581 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $460,299 (100.0% shares, 0.0% debt)

Holdings (514)

VEA VANGUARD TAX-MANAGED FDS 10.6%
Value ($000) $48,576 Shares 810,673 Est. Cost $50.59 Unrealized
VTI VANGUARD INDEX FDS 10.4%
Value ($000) $47,762 Shares 145,539 Est. Cost $256.30 Unrealized
VUG VANGUARD INDEX FDS 6.0%
Value ($000) $27,509 Shares 57,358 Est. Cost $346.51 Unrealized
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $21,723 Shares 116,485 Est. Cost $162.82 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $21,493 Shares 515,808 Est. Cost $34.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.3%
Value ($000) $14,964 Shares 199,228 Est. Cost $59.31 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $14,076 Shares 141,420 Est. Cost $91.86 Unrealized
AVLV AMERICAN CENTY ETF TR 3.0%
Value ($000) $14,004 Shares 193,799 Est. Cost $62.12 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $13,029 Shares 301,577 Est. Cost $38.19 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $12,144 Shares 220,212 Est. Cost $43.52 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $11,973 Shares 270,888 Est. Cost $37.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $10,046 Shares 185,426 Est. Cost $45.09 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $9,317 Shares 178,324 Est. Cost $43.74 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $8,041 Shares 146,925 Est. Cost $46.62 Unrealized
AVDV AMERICAN CENTY ETF TR 1.6%
Value ($000) $7,584 Shares 85,182 Est. Cost $65.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,407 Shares 160,612 Est. Cost $36.26 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $7,371 Shares 166,302 Est. Cost $36.73 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $7,098 Shares 140,437 Est. Cost $42.41 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,954 Shares 254,642 Est. Cost $26.20 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $6,908 Shares 158,801 Est. Cost $38.73 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $6,591 Shares 126,961 Est. Cost $43.93 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $6,554 Shares 140,358 Est. Cost $39.47 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $6,060 Shares 23,799 Est. Cost $184.82 Unrealized +22.1%
FMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $5,968 Shares 128,656 Est. Cost $39.27 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $5,830 Shares 124,515 Est. Cost $38.74 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $5,738 Shares 22,566 Est. Cost $224.29 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,288 Shares 121,220 Est. Cost $36.36 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,865 Shares 111,160 Est. Cost $36.34 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,864 Shares 77,040 Est. Cost $41.31 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,801 Shares 80,007 Est. Cost $38.89 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,772 Shares 71,311 Est. Cost $42.79 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,685 Shares 79,253 Est. Cost $39.70 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,679 Shares 65,750 Est. Cost $47.13 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,613 Shares 92,125 Est. Cost $32.88 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $3,490 Shares 70,869 Est. Cost $40.76 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $3,241 Shares 4,843 Est. Cost $493.86 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,814 Shares 60,460 Est. Cost $38.95 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,984 Shares 49,482 Est. Cost $33.40 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,858 Shares 44,089 Est. Cost $36.44 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,567 Shares 40,561 Est. Cost $35.30 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,367 Shares 33,696 Est. Cost $33.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,254 Shares 6,721 Est. Cost $105.43 Unrealized +65.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,222 Shares 29,984 Est. Cost $34.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,153 Shares 13,703 Est. Cost $80.90 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,147 Shares 29,228 Est. Cost $34.25 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,129 Shares 29,673 Est. Cost $32.04 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,107 Shares 2,138 Est. Cost $384.87 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,015 Shares 9,002 Est. Cost $98.16 Unrealized +11.8%
IEFA ISHARES TR 0.2%
Value ($000) $1,002 Shares 11,474 Est. Cost $73.65 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $917 Shares 17,000 Est. Cost $39.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $852 Shares 14,192 Est. Cost $59.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $837 Shares 10,609 Est. Cost $77.30 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $835 Shares 21,918 Est. Cost $33.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $813 Shares 3,346 Est. Cost $154.86 Unrealized +35.1%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $797 Shares 14,764 Est. Cost $53.96 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $795 Shares 3,263 Est. Cost $145.43 Unrealized +44.3%
IWY ISHARES TR 0.2%
Value ($000) $769 Shares 2,809 Est. Cost $175.22 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $768 Shares 1,045 Est. Cost $566.14 Unrealized +31.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $666 Shares 18,163 Est. Cost $31.22 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $634 Shares 9,620 Est. Cost $52.03 Unrealized
OVL LISTED FDS TR 0.1%
Value ($000) $614 Shares 11,738 Est. Cost $37.65 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $608 Shares 15,161 Est. Cost $34.03 Unrealized
JPM JPMORGAN CHASE &CO. 0.1%
Value ($000) $598 Shares 1,896 Est. Cost $231.05 Unrealized +28.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $596 Shares 12,046 Est. Cost $49.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $576 Shares 2,623 Est. Cost $173.80 Unrealized +30.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $521 Shares 13,406 Est. Cost $31.93 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $488 Shares 12,036 Est. Cost $35.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $460 Shares 10,748 Est. Cost $34.01 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $439 Shares 2,908 Est. Cost $132.33 Unrealized
WTMF WISDOMTREE TR 0.1%
Value ($000) $439 Shares 11,578 Est. Cost $35.07 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $436 Shares 2,353 Est. Cost $148.23 Unrealized +14.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $433 Shares 4,871 Est. Cost $83.21 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $418 Shares 4,464 Est. Cost $81.68 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $404 Shares 10,659 Est. Cost $28.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $404 Shares 1,224 Est. Cost $202.73 Unrealized +50.8%
MUNI PIMCO ETF TR 0.1%
Value ($000) $403 Shares 7,710 Est. Cost $52.28 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $402 Shares 9,078 Est. Cost $44.19 Unrealized
OVB LISTED FDS TR 0.1%
Value ($000) $397 Shares 19,076 Est. Cost $20.79 Unrealized
GCC WISDOMTREE TR 0.1%
Value ($000) $393 Shares 18,372 Est. Cost $16.93 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $392 Shares 5,774 Est. Cost $52.32 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $382 Shares 4,345 Est. Cost $70.17 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $378 Shares 4,148 Est. Cost $76.57 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $373 Shares 20,338 Est. Cost $22.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $373 Shares 920 Est. Cost $344.75 Unrealized +12.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $372 Shares 781 Est. Cost $328.56 Unrealized +29.5%
EFG ISHARES TR 0.1%
Value ($000) $372 Shares 3,271 Est. Cost $97.32 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $361 Shares 812 Est. Cost $268.84 Unrealized +29.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $336 Shares 2,000 Est. Cost $128.26 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $329 Shares 1,421 Est. Cost $173.41 Unrealized +16.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $328 Shares 7,776 Est. Cost $35.13 Unrealized
WMT WALMART INC 0.1%
Value ($000) $328 Shares 3,183 Est. Cost $78.22 Unrealized +26.9%
MTGP WISDOMTREE TR 0.1%
Value ($000) $317 Shares 7,113 Est. Cost $44.17 Unrealized
BTAL AGF INVTS TR 0.1%
Value ($000) $313 Shares 19,633 Est. Cost $16.80 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $306 Shares 1,092 Est. Cost $190.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $305 Shares 1,237 Est. Cost $341.87 Unrealized -23.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $297 Shares 6,319 Est. Cost $46.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $292 Shares 1,902 Est. Cost $156.59 Unrealized -1.1%
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $290 Shares 4,534 Est. Cost $72.21 Unrealized -11.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $278 Shares 300 Est. Cost $707.35 Unrealized +35.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $277 Shares 5,363 Est. Cost $37.00 Unrealized +30.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $272 Shares 3,260 Est. Cost $71.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $260 Shares 457 Est. Cost $411.80 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $258 Shares 1,598 Est. Cost $132.46 Unrealized +21.8%
BLK BLACKROCK INC 0.1%
Value ($000) $258 Shares 221 Est. Cost $974.90 Unrealized +13.7%
IVW ISHARES TR 0.1%
Value ($000) $244 Shares 2,021 Est. Cost $85.17 Unrealized
MET METLIFE INC 0.1%
Value ($000) $241 Shares 2,930 Est. Cost $73.19 Unrealized +6.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $238 Shares 1,813 Est. Cost $102.16 Unrealized +32.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $237 Shares 3,462 Est. Cost $57.86 Unrealized +16.5%
AON AON PLC 0.1%
Value ($000) $234 Shares 657 Est. Cost $315.32 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $221 Shares 292 Est. Cost $617.73 Unrealized +19.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 5,356 Est. Cost $32.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $211 Shares 2,233 Est. Cost $96.08 Unrealized -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 1,113 Est. Cost $163.53 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $199 Shares 3,981 Est. Cost $47.44 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $198 Shares 1,016 Est. Cost $152.56 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $193 Shares 3,265 Est. Cost $45.69 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $193 Shares 1,379 Est. Cost $116.29 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $183 Shares 1,364 Est. Cost $107.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $182 Shares 646 Est. Cost $218.16 Unrealized +19.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $179 Shares 1,636 Est. Cost $104.63 Unrealized
LLY ELI LILLY &CO 0.0%
Value ($000) $179 Shares 235 Est. Cost $789.19 Unrealized -5.9%
OVLH LISTED FDS TR 0.0%
Value ($000) $178 Shares 4,574 Est. Cost $28.91 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 2,321 Est. Cost $54.54 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $169 Shares 601 Est. Cost $140.61 Unrealized +80.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $167 Shares 4,334 Est. Cost $34.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $166 Shares 501 Est. Cost $259.41 Unrealized +22.0%
PEP PEPSICO INC 0.0%
Value ($000) $165 Shares 1,174 Est. Cost $140.80 Unrealized -0.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $164 Shares 1,505 Est. Cost $81.54 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $160 Shares 9,843 Est. Cost $16.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $160 Shares 470 Est. Cost $267.48 Unrealized +17.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $160 Shares 246 Est. Cost $408.67 Unrealized +48.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $158 Shares 2,226 Est. Cost $73.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $157 Shares 1,399 Est. Cost $95.70 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $155 Shares 770 Est. Cost $166.94 Unrealized +17.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $154 Shares 508 Est. Cost $290.39 Unrealized +3.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,218 Est. Cost $50.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $152 Shares 1,607 Est. Cost $81.22 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $152 Shares 937 Est. Cost $136.27 Unrealized +21.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $152 Shares 1,185 Est. Cost $106.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $151 Shares 126 Est. Cost $73.06 Unrealized +67.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 244 Est. Cost $450.78 Unrealized
OVT LISTED FDS TR 0.0%
Value ($000) $149 Shares 6,661 Est. Cost $21.97 Unrealized
MRK MERCK &CO INC 0.0%
Value ($000) $148 Shares 1,764 Est. Cost $87.94 Unrealized -7.9%
QHY WISDOMTREE TR 0.0%
Value ($000) $146 Shares 3,137 Est. Cost $45.60 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $145 Shares 451 Est. Cost $213.91 Unrealized +73.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $145 Shares 419 Est. Cost $400.45 Unrealized -25.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $144 Shares 867 Est. Cost $142.40 Unrealized +10.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $143 Shares 1,837 Est. Cost $76.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $142 Shares 3,685 Est. Cost $29.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $137 Shares 1,349 Est. Cost $54.54 Unrealized +72.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $135 Shares 657 Est. Cost $154.64 Unrealized +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $134 Shares 1,292 Est. Cost $102.06 Unrealized +1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $133 Shares 1,165 Est. Cost $106.64 Unrealized +1.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,346 Est. Cost $71.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 2,997 Est. Cost $39.22 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $130 Shares 1,546 Est. Cost $67.18 Unrealized +19.8%
IWP ISHARES TR 0.0%
Value ($000) $127 Shares 891 Est. Cost $104.46 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $126 Shares 4,948 Est. Cost $24.09 Unrealized +0.2%
USIG ISHARES TR 0.0%
Value ($000) $124 Shares 2,378 Est. Cost $51.26 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $119 Shares 766 Est. Cost $139.93 Unrealized +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $118 Shares 169 Est. Cost $568.97 Unrealized +22.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $118 Shares 1,216 Est. Cost $57.83 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $117 Shares 378 Est. Cost $282.93 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $117 Shares 1,073 Est. Cost $77.64 Unrealized +30.5%
ABT ABBOTT LABS 0.0%
Value ($000) $117 Shares 871 Est. Cost $119.90 Unrealized +8.9%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 Shares 3,194 Est. Cost $33.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $115 Shares 2,583 Est. Cost $38.12 Unrealized +12.9%
IVE ISHARES TR 0.0%
Value ($000) $112 Shares 542 Est. Cost $189.35 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 991 Est. Cost $96.37 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $111 Shares 1,620 Est. Cost $59.29 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 2,997 Est. Cost $34.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 3,879 Est. Cost $24.36 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $108 Shares 257 Est. Cost $348.87 Unrealized +9.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 1,387 Est. Cost $65.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $106 Shares 3,678 Est. Cost $15.17 Unrealized +99.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $106 Shares 462 Est. Cost $221.59 Unrealized +5.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $105 Shares 790 Est. Cost $109.21 Unrealized +16.6%
CTAS CINTAS CORP 0.0%
Value ($000) $105 Shares 511 Est. Cost $203.71 Unrealized +4.5%
T AT&T INC 0.0%
Value ($000) $103 Shares 3,631 Est. Cost $23.43 Unrealized +19.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $102 Shares 2,834 Est. Cost $31.31 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $101 Shares 929 Est. Cost $91.94 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $99 Shares 2,042 Est. Cost $41.73 Unrealized +11.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 2,128 Est. Cost $41.74 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $98 Shares 2,454 Est. Cost $36.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $98 Shares 676 Est. Cost $121.36 Unrealized +9.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $98 Shares 760 Est. Cost $112.06 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $96 Shares 478 Est. Cost $212.62 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $96 Shares 196 Est. Cost $463.19 Unrealized +10.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 1,615 Est. Cost $43.43 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $94 Shares 1,389 Est. Cost $58.46 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $93 Shares 1,408 Est. Cost $64.07 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 512 Est. Cost $94.26 Unrealized +71.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $93 Shares 1,819 Est. Cost $36.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $92 Shares 384 Est. Cost $220.22 Unrealized +9.1%
WTPI WISDOMTREE TR 0.0%
Value ($000) $91 Shares 2,750 Est. Cost $31.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $91 Shares 422 Est. Cost $170.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $90 Shares 180 Est. Cost $404.38 Unrealized +19.8%
CSX CSX CORP 0.0%
Value ($000) $90 Shares 2,531 Est. Cost $31.49 Unrealized +7.8%
RTX RTX CORPORATION 0.0%
Value ($000) $90 Shares 535 Est. Cost $126.64 Unrealized +21.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 2,864 Est. Cost $24.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $89 Shares 252 Est. Cost $286.84 Unrealized +19.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,770 Est. Cost $22.71 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $86 Shares 875 Est. Cost $81.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $85 Shares 380 Est. Cost $224.73 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 599 Est. Cost $119.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $84 Shares 705 Est. Cost $109.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,003 Est. Cost $77.63 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 Shares 531 Est. Cost $139.68 Unrealized +10.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 2,158 Est. Cost $32.35 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $82 Shares 419 Est. Cost $128.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $82 Shares 386 Est. Cost $192.57 Unrealized +13.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $82 Shares 861 Est. Cost $82.66 Unrealized +10.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 Shares 1,783 Est. Cost $37.55 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $81 Shares 271 Est. Cost $244.88 Unrealized +12.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $81 Shares 1,120 Est. Cost $82.16 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 1,322 Est. Cost $58.32 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $78 Shares 4,552 Est. Cost $15.15 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $78 Shares 542 Est. Cost $53.14 Unrealized +105.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $76 Shares 622 Est. Cost $117.73 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,980 Est. Cost $27.69 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,443 Est. Cost $42.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $75 Shares 289 Est. Cost $243.78 Unrealized +9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $75 Shares 569 Est. Cost $100.09 Unrealized +23.7%
MCO MOODYS CORP 0.0%
Value ($000) $75 Shares 157 Est. Cost $445.02 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 672 Est. Cost $98.39 Unrealized +14.1%
HSY HERSHEY CO 0.0%
Value ($000) $74 Shares 397 Est. Cost $166.04 Unrealized +8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $73 Shares 1,111 Est. Cost $50.30 Unrealized +22.1%
INTU INTUIT 0.0%
Value ($000) $73 Shares 107 Est. Cost $641.63 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $73 Shares 321 Est. Cost $193.61 Unrealized +15.2%
BA BOEING CO 0.0%
Value ($000) $72 Shares 335 Est. Cost $203.82 Unrealized +10.6%
DE DEERE &CO 0.0%
Value ($000) $70 Shares 153 Est. Cost $473.01 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $70 Shares 139 Est. Cost $458.97 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 225 Est. Cost $224.88 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $69 Shares 234 Est. Cost $287.97 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 371 Est. Cost $175.64 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $67 Shares 331 Est. Cost $176.73 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 208 Est. Cost $199.70 Unrealized +66.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 3,361 Est. Cost $16.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $66 Shares 228 Est. Cost $313.98 Unrealized -6.6%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $65 Shares 348 Est. Cost $205.91 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $62 Shares 1,957 Est. Cost $35.96 Unrealized -7.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 2,264 Est. Cost $21.28 Unrealized
FN FABRINET 0.0%
Value ($000) $61 Shares 166 Est. Cost $220.75 Unrealized +49.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 153 Est. Cost $449.59 Unrealized -7.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $59 Shares 394 Est. Cost $85.14 Unrealized +56.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $59 Shares 275 Est. Cost $106.55 Unrealized +91.6%
MTUM ISHARES TR 0.0%
Value ($000) $59 Shares 229 Est. Cost $210.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $59 Shares 208 Est. Cost $274.83 Unrealized +4.3%
ZS ZSCALER INC 0.0%
Value ($000) $58 Shares 194 Est. Cost $236.20 Unrealized +20.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $58 Shares 156 Est. Cost $361.72 Unrealized +6.3%
IUSB ISHARES TR 0.0%
Value ($000) $57 Shares 1,212 Est. Cost $46.13 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 717 Est. Cost $60.44 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $57 Shares 454 Est. Cost $107.65 Unrealized +18.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $56 Shares 674 Est. Cost $49.75 Unrealized +33.7%
CRM SALESFORCE INC 0.0%
Value ($000) $56 Shares 237 Est. Cost $261.41 Unrealized -3.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $55 Shares 735 Est. Cost $52.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $175.85 Unrealized +53.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54 Shares 690 Est. Cost $30.46 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 550 Est. Cost $92.13 Unrealized +12.4%
GLW CORNING INC 0.0%
Value ($000) $53 Shares 650 Est. Cost $50.77 Unrealized +28.0%
PNR PENTAIR PLC 0.0%
Value ($000) $53 Shares 481 Est. Cost $106.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $53 Shares 690 Est. Cost $63.32 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 108 Est. Cost $469.36 Unrealized -1.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $52 Shares 262 Est. Cost $204.04 Unrealized -2.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $52 Shares 181 Est. Cost $230.65 Unrealized +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $52 Shares 263 Est. Cost $122.09 Unrealized +49.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $51 Shares 579 Est. Cost $85.65 Unrealized +7.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $50 Shares 140 Est. Cost $339.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $50 Shares 764 Est. Cost $59.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $49 Shares 816 Est. Cost $52.69 Unrealized +4.6%
ITA ISHARES TR 0.0%
Value ($000) $49 Shares 236 Est. Cost $207.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 676 Est. Cost $60.60 Unrealized +23.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 593 Est. Cost $76.29 Unrealized +2.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,735 Est. Cost $26.42 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $49 Shares 721 Est. Cost $62.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,654 Est. Cost $29.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 479 Est. Cost $75.99 Unrealized +23.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $47 Shares 291 Est. Cost $109.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $152.17 Unrealized +13.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 329 Est. Cost $128.77 Unrealized +0.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $46 Shares 708 Est. Cost $50.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 547 Est. Cost $65.60 Unrealized +12.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 1,044 Est. Cost $35.88 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 338 Est. Cost $80.68 Unrealized +30.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 839 Est. Cost $50.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $45 Shares 843 Est. Cost $39.35 Unrealized +25.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $44 Shares 317 Est. Cost $138.29 Unrealized +1.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44 Shares 581 Est. Cost $60.62 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $44 Shares 767 Est. Cost $50.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43 Shares 517 Est. Cost $118.85 Unrealized -25.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $43 Shares 321 Est. Cost $111.75 Unrealized +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 705 Est. Cost $67.59 Unrealized -14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $42 Shares 174 Est. Cost $230.95 Unrealized +7.1%
LIN LINDE PLC 0.0%
Value ($000) $41 Shares 87 Est. Cost $383.62 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $41 Shares 280 Est. Cost $93.93 Unrealized +37.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40 Shares 289 Est. Cost $143.82 Unrealized -0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $40 Shares 486 Est. Cost $91.83 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 172 Est. Cost $180.70 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 186 Est. Cost $192.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 528 Est. Cost $67.10 Unrealized
BXP BXP INC 0.0%
Value ($000) $39 Shares 519 Est. Cost $64.20 Unrealized +7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $38 Shares 389 Est. Cost $94.85 Unrealized +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $37 Shares 1,189 Est. Cost $26.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,940 Est. Cost $17.79 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $37 Shares 55 Est. Cost $486.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 585 Est. Cost $40.61 Unrealized +43.9%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $36 Shares 769 Est. Cost $48.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $35 Shares 161 Est. Cost $189.27 Unrealized +6.5%
EWC ISHARES INC 0.0%
Value ($000) $34 Shares 673 Est. Cost $36.68 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 585 Est. Cost $61.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 392 Est. Cost $92.04 Unrealized -3.8%
TOST TOAST INC 0.0%
Value ($000) $32 Shares 869 Est. Cost $36.22 Unrealized +19.8%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 729 Est. Cost $41.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32 Shares 255 Est. Cost $82.16 Unrealized +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31 Shares 697 Est. Cost $48.82 Unrealized -6.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 109 Est. Cost $192.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 615 Est. Cost $46.94 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $194.73 Unrealized +25.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $30 Shares 1,402 Est. Cost $20.52 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $30 Shares 743 Est. Cost $40.21 Unrealized +1.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 660 Est. Cost $31.73 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $29 Shares 354 Est. Cost $65.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 890 Est. Cost $31.91 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 678 Est. Cost $35.89 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $28 Shares 468 Est. Cost $45.91 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $28 Shares 293 Est. Cost $94.08 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 724 Est. Cost $34.33 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 332 Est. Cost $83.75 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $27 Shares 1,075 Est. Cost $24.69 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.34 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,168 Est. Cost $17.52 Unrealized +23.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 486 Est. Cost $67.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 285 Est. Cost $100.13 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $169.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $339.07 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 1,119 Est. Cost $22.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $127.82 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $25 Shares 82 Est. Cost $272.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $8.83 Unrealized +10.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $25 Shares 525 Est. Cost $46.99 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $243.08 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 83 Est. Cost $293.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 261 Est. Cost $98.36 Unrealized -5.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 408 Est. Cost $51.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $23 Shares 281 Est. Cost $72.41 Unrealized +6.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 472 Est. Cost $36.16 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $56.12 Unrealized -23.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 266 Est. Cost $74.37 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 127 Est. Cost $92.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $137.88 Unrealized +43.4%
IFRA ISHARES TR 0.0%
Value ($000) $20 Shares 371 Est. Cost $41.90 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 204 Est. Cost $89.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 77 Est. Cost $169.71 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.46 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $18 Shares 109 Est. Cost $164.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $190.55 Unrealized +23.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $102.78 Unrealized +13.8%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 530 Est. Cost $25.56 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $17 Shares 738 Est. Cost $22.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $156.63 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 111 Est. Cost $140.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 70 Est. Cost $223.68 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 334 Est. Cost $44.35 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $159.12 Unrealized +14.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $109.72 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $101.84 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $79.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 426 Est. Cost $33.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $312.02 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 456 Est. Cost $29.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $85.34 Unrealized +44.5%
EWA ISHARES INC 0.0%
Value ($000) $13 Shares 478 Est. Cost $24.71 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $13 Shares 224 Est. Cost $54.79 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $99.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 194 Est. Cost $52.84 Unrealized +21.2%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $52.88 Unrealized +7.6%
IGIB ISHARES TR 0.0%
Value ($000) $12 Shares 231 Est. Cost $54.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 147 Est. Cost $68.69 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $12 Shares 150 Est. Cost $85.96 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 103 Est. Cost $119.51 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $65.09 Unrealized +10.9%
SBR SABINE RTY TR 0.0%
Value ($000) $11 Shares 142 Est. Cost $79.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 150 Est. Cost $85.82 Unrealized -13.1%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 174 Est. Cost $62.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.45 Unrealized -21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.89 Unrealized -0.2%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 313 Est. Cost $24.72 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 24 Est. Cost $426.60 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 128 Est. Cost $67.51 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $19.29 Unrealized +30.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 307 Est. Cost $31.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 115 Est. Cost $66.95 Unrealized +17.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 222 Est. Cost $32.18 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.56 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.63 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 134 Est. Cost $65.10 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $44.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.49 Unrealized +8.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 154 Est. Cost $52.82 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 88 Est. Cost $91.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 353 Est. Cost $21.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $5.77 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.96 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 79 Est. Cost $97.15 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.19 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $138.12 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $82.18 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $92.97 Unrealized -36.1%
TECB ISHARES TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 243 Est. Cost $37.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 506 Est. Cost $13.71 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 417 Est. Cost $14.52 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.72 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.49 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 353 Est. Cost $39.94 Unrealized -55.6%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 241 Est. Cost $22.13 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.76 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.94 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.67 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 711 Est. Cost $6.44 Unrealized +26.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $605.52 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.79 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.97 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.25 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.70 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $155.26 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.18 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.87 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.77 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.06 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.30 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.97 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.79 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.90 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $14.68 Unrealized +61.5%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $268.14 Unrealized -25.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.22 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $166.09 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.51 Unrealized +19.1%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.44 Unrealized +20.0%
CENTRAL &EASTERN EUROPE FD 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.75 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.99 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.36 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $455.77 Unrealized +5.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.46 Unrealized +117.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.83 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.18 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.38 Unrealized +41.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.44 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $1.46 Unrealized +209.3%
VAL/WS VALARIS LTD 0.0%
Value ($000) $1 Shares 504 Est. Cost $12.25 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $3.64 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.64 Unrealized +31.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $409.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.76 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.44 Unrealized +25.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $411.16 Unrealized +10.6%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.26 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.67 Unrealized +2.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.96 Unrealized +33.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.85 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.47 Unrealized +27.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.65 Unrealized +20.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.16 Unrealized +9.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $391.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.18 Unrealized -18.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.80 Unrealized -28.7%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.24 Unrealized +61.6%
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.15 Unrealized +6.2%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.51 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized -9.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.09 Unrealized +101.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.86 Unrealized -4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.48 Unrealized -91.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.14 Unrealized -58.1%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.05 Unrealized -28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.53 Unrealized -16.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.23 Unrealized -16.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.92 Unrealized +23.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.45 Unrealized +33.6%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.24 Unrealized -67.7%
OGN ORGANON &CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.78 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.72 Unrealized -18.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.24 Unrealized +24.9%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.01 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.28 Unrealized +12.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.88 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.95 Unrealized +198.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.62 Unrealized 0.0%