REAP Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048581
Institutional-grade research for retail investors
13F Reported Value
ⓘ$506.7M
Holdings
533
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REAP Financial Group, LLC disclosed 533 positions worth $506.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 42 new positions and exited 44 — including a new stake in $BALL and a full exit from $AMP. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from REAP Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2048581.
AI Fund Analysis
ConcentratingVANGUARD TAX-MANAGED FDS
11.7% weight
Held 6 quarters
VANGUARD INDEX FDS
11.3% weight
Held 6 quarters
VANGUARD INDEX FDS
5.6% weight
Held 6 quarters
VANGUARD INDEX FDS
5.1% weight
Held 6 quarters
AMERICAN CENTY ETF TR
3.7% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
VANGUARD INTL EQUITY INDEX
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$59.4M927,578 shVANGUARD INDEX FDS
—Quality
$57.5M179,270 shVANGUARD INDEX FDS
—Quality
$28.5M65,142 shVANGUARD INDEX FDS
—Quality
$25.8M131,636 shAMERICAN CENTY ETF TR
—Quality
$18.6M168,652 shAMERICAN CENTY ETF TR
—Quality
$18.5M229,933 shAMERICAN CENTY ETF TR
—Quality
$18.5M229,676 shFIRST TR EXCHNG TRADED FD VI
—Quality
$18.3M436,310 shFIRST TR EXCHNG TRADED FD VI
—Quality
$13.9M248,092 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.5M212,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $59.4M | 927,578 |
| VANGUARD INDEX FDS | — | $57.5M | 179,270 |
| VANGUARD INDEX FDS | — | $28.5M | 65,142 |
| VANGUARD INDEX FDS | — | $25.8M | 131,636 |
| AMERICAN CENTY ETF TR | — | $18.6M | 168,652 |
| AMERICAN CENTY ETF TR | — | $18.5M | 229,933 |
| AMERICAN CENTY ETF TR | — | $18.5M | 229,676 |
| FIRST TR EXCHNG TRADED FD VI | — | $18.3M | 436,310 |
| FIRST TR EXCHNG TRADED FD VI | — | $13.9M | 248,092 |
| VANGUARD INTL EQUITY INDEX F | — | $11.5M | 212,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REAP Financial Group, LLC's 533 positions.
Showing top 10 of 533 holdings.
Sector Allocation
Other
$463.7M
Technology
$16.1M
Financials
$9.8M
Industrials
$3.7M
Healthcare
$3.3M
Consumer Discretionary
$2.8M
Energy
$2.8M
Consumer Staples
$1.5M
Full Holdings — REAP Financial Group, LLC (Q1 2026)
All 533 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $59.4M | 11.7% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $57.5M | 11.3% | +13% | — |
| 3 | — | VANGUARD INDEX FDS | $28.5M | 5.6% | +5% | — |
| 4 | — | VANGUARD INDEX FDS | $25.8M | 5.1% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $18.6M | 3.7% | +10% | — |
| 6 | — | AMERICAN CENTY ETF TR | $18.5M | 3.7% | +9% | — |
| 7 | — | AMERICAN CENTY ETF TR | $18.5M | 3.6% | +10% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | $18.3M | 3.6% | -9% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | $13.9M | 2.7% | +14% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $11.5M | 2.3% | +3% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.0% | -6% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $9.7M | 1.9% | +9% | — |
| 13 | — | AMERICAN CENTY ETF TR | $9.7M | 1.9% | +8% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | $9.6M | 1.9% | -16% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | $8.8M | 1.7% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $8.3M | 1.6% | +12% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | $7.7M | 1.5% | -1% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.4% | -1% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.4% | +12% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.4% | -1% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.4% | -1% | — |
| 22 | — | VANGUARD INDEX FDS | $6.8M | 1.3% | +3% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.3% | -4% | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.3% | -1% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.2% | +74% | — |
| 26 |  $AAPL | Apple Inc. | $6.1M | 1.2% | -0% | 76.1 |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.0% | -0% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.0% | -2% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.9% | -0% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.9% | -7% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.9% | -10% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.8% | -0% | — |
| 33 | — | ISHARES TR | $3.6M | 0.7% | +20% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.7% | -1% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.7% | -8% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.5% | -6% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.5% | -33% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.4% | +11% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | +2% | 61.8 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.3% | +42% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.3% | -0% | — |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.3% | -19% | — |
| 43 | — | ISHARES TR | $1.4M | 0.3% | +21% | — |
| 44 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | -0% | 90.2 |
| 45 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | +12% | 80.2 |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.2% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.2% | -2% | — |
| 48 | — | ISHARES INC | $983,837 | 0.2% | +12% | — |
| 49 |  $MSFT | MICROSOFT CORP | $898,326 | 0.2% | +6% | 83.7 |
| 50 |  $GOOGL | Alphabet Inc. | $874,709 | 0.2% | -9% | 80.2 |
| 51 | — | VANGUARD SCOTTSDALE FDS | $807,378 | 0.2% | -2% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $797,464 | 0.2% | -9% | — |
| 53 |  $META | Meta Platforms, Inc. | $787,442 | 0.2% | +7% | 80.9 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $774,963 | 0.1% | +10% | 72.8 |
| 55 | $META | Meta Platforms, Inc. | $755,344 | 0.1% | +4% | 80.9 |
| 56 |  $WT | WisdomTree, Inc. | $736,619 | 0.1% | -14% | 62.9 |
| 57 | — | DIMENSIONAL ETF TRUST | $722,768 | 0.1% | -1% | — |
| 58 |  $CAT | CATERPILLAR INC | $678,043 | 0.1% | +3% | 67.8 |
| 59 | — | ISHARES TR | $671,219 | 0.1% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $646,738 | 0.1% | +6% | 74.6 |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $616,568 | 0.1% | -10% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $596,083 | 0.1% | -28% | — |
| 63 |  $IAU | ISHARES GOLD TRUST | $595,873 | 0.1% | +5% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $582,051 | 0.1% | -16% | 35.6 |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | $578,967 | 0.1% | -0% | — |
| 66 | — | VANGUARD CHARLOTTE FDS | $555,759 | 0.1% | +11% | — |
| 67 |  $AVGO | Broadcom Inc. | $535,491 | 0.1% | +2% | 86.4 |
| 68 | — | ISHARES INC | $521,505 | 0.1% | +4% | — |
| 69 |  $WMT | Walmart Inc. | $513,626 | 0.1% | +14% | 63.2 |
| 70 | — | FIRST TR EXCHNG TRADED FD VI | $507,769 | 0.1% | -1% | — |
| 71 | — | LISTED FDS TR | $500,833 | 0.1% | -14% | — |
| 72 | — | PIMCO ETF TR | $492,124 | 0.1% | +8% | — |
| 73 |  $FLEX | FLEX LTD. | $487,939 | 0.1% | +0% | — |
| 74 |  $LLY | ELI LILLY & Co | $463,329 | 0.1% | +2% | 89.3 |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $459,544 | 0.1% | -2% | — |
| 76 |  $ABBV | AbbVie Inc. | $434,175 | 0.1% | +14% | 59.3 |
| 77 | — | SPDR INDEX SHS FDS | $425,104 | 0.1% | -14% | — |
| 78 | — | ISHARES TR | $404,753 | 0.1% | -0% | — |
| 79 |  $PH | Parker-Hannifin Corp | $404,193 | 0.1% | +19% | 73.8 |
| 80 | — | ISHARES TR | $386,115 | 0.1% | -4% | — |
| 81 | $WT | WisdomTree, Inc. | $385,743 | 0.1% | -14% | 62.9 |
| 82 |  $HD | HOME DEPOT, INC. | $377,362 | 0.1% | +11% | 69.2 |
| 83 |  $COP | CONOCOPHILLIPS | $376,484 | 0.1% | +12% | 74.8 |
| 84 | $WT | WisdomTree, Inc. | $368,423 | 0.1% | -14% | 62.9 |
| 85 | $WT | WisdomTree, Inc. | $368,233 | 0.1% | -13% | 62.9 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $363,697 | 0.1% | +0% | 67 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $362,135 | 0.1% | -1% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $355,862 | 0.1% | +16% | 72.3 |
| 89 | — | WISDOMTREE TR | $351,518 | 0.1% | -15% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $349,135 | 0.1% | +11% | 72.9 |
| 91 | — | INVESTMENT MANAGERS SER TR I | $347,031 | 0.1% | -15% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | $338,200 | 0.1% | +0% | — |
| 93 |  $TSLA | Tesla, Inc. | $337,548 | 0.1% | +3% | 50.1 |
| 94 | $WT | WisdomTree, Inc. | $336,181 | 0.1% | -14% | 62.9 |
| 95 | — | LISTED FDS TR | $335,026 | 0.1% | -14% | — |
| 96 | $WT | WisdomTree, Inc. | $330,343 | 0.1% | -14% | 62.9 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $324,996 | 0.1% | +0% | 78.8 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $322,755 | 0.1% | +10% | 68.4 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD | $321,237 | 0.1% | -26% | — |
| 100 |  $MRK | Merck & Co., Inc. | $294,652 | 0.1% | +26% | 70.9 |
| 101 |  $MFC | MANULIFE FINANCIAL CORP | $290,085 | 0.1% | +0% | — |
| 102 |  $BLK | BlackRock, Inc. | $278,628 | 0.1% | +21% | 70.3 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $273,323 | 0.1% | +13% | — |
| 104 | $WT | WisdomTree, Inc. | $269,661 | 0.1% | -14% | 62.9 |
| 105 |  $PEP | PEPSICO INC | $268,304 | 0.1% | +15% | 62.7 |
| 106 |  $MET | METLIFE INC | $263,210 | 0.1% | +13% | 73.9 |
| 107 | — | VANGUARD SPECIALIZED FUNDS | $259,501 | 0.1% | -18% | — |
| 108 |  $__PARK_1390777 | Bank of New York Mellon Corp | $252,654 | 0.1% | +31% | 36.7 |
| 109 | — | ISHARES TR | $249,827 | 0.1% | +5% | — |
| 110 |  $EMR | EMERSON ELECTRIC CO | $249,021 | 0.1% | +0% | 65.9 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $245,977 | 0.1% | +11% | 75.4 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $241,161 | 0.1% | +0% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED FD | $237,426 | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $236,370 | 0.1% | -24% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED ALP | $236,348 | 0.1% | -8% | — |
| 116 | — | AGF INVTS TR | $234,481 | 0.1% | -13% | — |
| 117 |  $PM | Philip Morris International Inc. | $229,870 | 0.1% | +28% | 80.5 |
| 118 |  $MA | Mastercard Inc | $228,345 | 0.1% | +0% | 81.7 |
| 119 |  $MCD | MCDONALDS CORP | $228,270 | 0.1% | +24% | 73.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $225,227 | 0.0% | +36% | 71.6 |
| 121 | — | ISHARES TR | $222,042 | 0.0% | +4% | — |
| 122 |  $T | AT&T INC. | $218,091 | 0.0% | +73% | 71.9 |
| 123 |  $EME | EMCOR Group, Inc. | $216,478 | 0.0% | +1% | 71.7 |
| 124 |  $AON | Aon plc | $213,091 | 0.0% | +0% | — |
| 125 |  $GD | GENERAL DYNAMICS CORP | $208,437 | 0.0% | +13% | 73 |
| 126 |  $SO | SOUTHERN CO | $207,862 | 0.0% | +15% | 65.1 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,346 | 0.0% | +12% | 70.9 |
| 128 | — | AMERICAN CENTY ETF TR | $202,279 | 0.0% | +0% | — |
| 129 |  $ACN | Accenture plc | $200,677 | 0.0% | -26% | — |
| 130 |  $PLD | Prologis, Inc. | $199,100 | 0.0% | +26% | 67.5 |
| 131 | — | ISHARES TR | $193,098 | 0.0% | -4% | — |
| 132 | — | ISHARES TR | $192,845 | 0.0% | -3% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $191,590 | 0.0% | -2% | — |
| 134 |  $CVX | CHEVRON CORP | $190,344 | 0.0% | +1% | 54.7 |
| 135 |  $PFE | PFIZER INC | $189,859 | 0.0% | -2% | 69 |
| 136 | — | BLACKROCK ETF TRUST | $189,578 | 0.0% | +6% | — |
| 137 |  $C | CITIGROUP INC | $187,068 | 0.0% | +11% | 54.8 |
| 138 |  $KMI | KINDER MORGAN, INC. | $184,225 | 0.0% | +24% | 74.6 |
| 139 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $183,463 | 0.0% | +1% | 69.5 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $183,046 | 0.0% | -22% | — |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $182,394 | 0.0% | +14% | 74.8 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $182,390 | 0.0% | +16% | 66.7 |
| 143 | — | SELECT SECTOR SPDR TR | $182,226 | 0.0% | +0% | — |
| 144 | $WT | WisdomTree, Inc. | $177,476 | 0.0% | -14% | 62.9 |
| 145 | — | ISHARES TR | $174,137 | 0.0% | +20% | — |
| 146 |  $AXP | AMERICAN EXPRESS CO | $174,136 | 0.0% | +1% | 73.2 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $171,195 | 0.0% | +11% | 77.8 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $169,773 | 0.0% | +0% | — |
| 149 |  $USB | US BANCORP DE | $168,596 | 0.0% | +39% | 71.4 |
| 150 | — | AMERICAN CENTY ETF TR | $167,326 | 0.0% | +0% | — |
| 151 | — | FIRST TR EXCHNG TRADED FD VI | $166,326 | 0.0% | +0% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $166,272 | 0.0% | +0% | — |
| 153 |  $PFH | PRUDENTIAL FINANCIAL INC | $163,407 | 0.0% | +52% | 58.6 |
| 154 |  $WFC | WELLS FARGO & COMPANY/MN | $160,110 | 0.0% | +19% | — |
| 155 | — | ISHARES TR | $159,671 | 0.0% | +5% | — |
| 156 |  $FITB | FIFTH THIRD BANCORP | $159,144 | 0.0% | +19% | — |
| 157 |  $KO | COCA COLA CO | $157,636 | 0.0% | +29% | 74 |
| 158 |  $CMI | CUMMINS INC | $154,789 | 0.0% | +24% | 58.9 |
| 159 | $WT | WisdomTree, Inc. | $152,801 | 0.0% | -17% | 62.9 |
| 160 |  $DE | DEERE & CO | $149,633 | 0.0% | +34% | 57.4 |
| 161 | — | LISTED FDS TR | $146,037 | 0.0% | -15% | — |
| 162 | — | VANGUARD INDEX FDS | $145,390 | 0.0% | +0% | — |
| 163 | — | VANGUARD BD INDEX FDS | $143,236 | 0.0% | +26% | — |
| 164 |  $QCOM | QUALCOMM INC/DE | $142,430 | 0.0% | +17% | 81.9 |
| 165 |  $LOW | LOWES COMPANIES INC | $141,200 | 0.0% | +1% | 63.5 |
| 166 | — | VANGUARD BD INDEX FDS | $140,383 | 0.0% | +28% | — |
| 167 |  $CSX | CSX CORP | $140,356 | 0.0% | +21% | 66.4 |
| 168 |  $GLW | CORNING INC /NY | $139,337 | 0.0% | +26% | 72.7 |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | $138,231 | 0.0% | +0% | — |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $136,702 | 0.0% | +11% | 66.8 |
| 171 | — | DIMENSIONAL ETF TRUST | $133,798 | 0.0% | +0% | — |
| 172 |  $CAH | CARDINAL HEALTH INC | $133,414 | 0.0% | +1% | 58.6 |
| 173 |  $DAL | DELTA AIR LINES, INC. | $132,159 | 0.0% | NEW | 64.4 |
| 174 |  $RTX | RTX Corp | $128,512 | 0.0% | -0% | 70 |
| 175 |  $TJX | TJX COMPANIES INC /DE/ | $128,099 | 0.0% | +1% | 70.7 |
| 176 |  $RSG | REPUBLIC SERVICES, INC. | $127,267 | 0.0% | +4% | 72 |
| 177 |  $IBIT | iShares Bitcoin Trust ETF | $125,480 | 0.0% | +0% | — |
| 178 | — | LISTED FDS TR | $124,582 | 0.0% | -14% | — |
| 179 |  $NFLX | NETFLIX INC | $124,082 | 0.0% | +0% | 86.7 |
| 180 |  $FERG | Ferguson Enterprises Inc. /DE/ | $123,311 | 0.0% | +23% | 58.9 |
| 181 | — | FIRST TR EXCHANGE TRADED FD | $122,897 | 0.0% | +0% | — |
| 182 | $WT | WisdomTree, Inc. | $122,686 | 0.0% | -14% | 62.9 |
| 183 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $122,359 | 0.0% | +44% | — |
| 184 | — | FIRST TR EXCHNG TRADED FD VI | $121,585 | 0.0% | -47% | — |
| 185 |  $LMT | LOCKHEED MARTIN CORP | $120,662 | 0.0% | +26% | 65 |
| 186 |  $AJG | Arthur J. Gallagher & Co. | $115,317 | 0.0% | +24% | 72.1 |
| 187 | $WT | WisdomTree, Inc. | $112,387 | 0.0% | -21% | 62.9 |
| 188 | — | ISHARES TR | $110,762 | 0.0% | +0% | — |
| 189 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $110,148 | 0.0% | +26% | 66.5 |
| 190 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $109,612 | 0.0% | +21% | 74.6 |
| 191 |  $LAMR | LAMAR ADVERTISING CO/NEW | $109,329 | 0.0% | +22% | 67.8 |
| 192 | — | ISHARES TR | $108,931 | 0.0% | -4% | — |
| 193 |  $SPOT | Spotify Technology S.A. | $108,135 | 0.0% | +5% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD | $108,039 | 0.0% | -13% | — |
| 195 |  $MDT | Medtronic plc | $107,472 | 0.0% | +29% | — |
| 196 |  $BRK.B | BERKSHIRE HATHAWAY INC | $106,862 | 0.0% | +0% | 64.5 |
| 197 |  $HSY | HERSHEY CO | $106,740 | 0.0% | +12% | 59.4 |
| 198 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $106,064 | 0.0% | +1% | 65.9 |
| 199 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $104,903 | 0.0% | +83% | 68.8 |
| 200 |  $TEL | TE Connectivity plc | $104,873 | 0.0% | +0% | — |
| 201 |  $MO | ALTRIA GROUP, INC. | $104,369 | 0.0% | +24% | 72.1 |
| 202 |  $CTAS | CINTAS CORP | $104,179 | 0.0% | +1% | 76.3 |
| 203 |  $IVZ | Invesco Ltd. | $103,917 | 0.0% | +0% | — |
| 204 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $101,637 | 0.0% | +0% | 57.4 |
| 205 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $100,560 | 0.0% | +2% | 71.5 |
| 206 | — | FIRST TR EXCH TRD ALPHDX FD | $100,468 | 0.0% | +0% | — |
| 207 |  $FN | Fabrinet | $100,132 | 0.0% | +0% | 72.4 |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $99,230 | 0.0% | +0% | — |
| 209 |  $GLD | SPDR GOLD TRUST | $98,967 | 0.0% | +64% | — |
| 210 |  $TMUS | T-Mobile US, Inc. | $97,752 | 0.0% | +0% | 72.7 |
| 211 | — | VANECK ETF TRUST | $96,141 | 0.0% | +0% | — |
| 212 |  $TFC | TRUIST FINANCIAL CORP | $95,910 | 0.0% | +2% | — |
| 213 | — | BNY MELLON ETF TRUST | $94,856 | 0.0% | +0% | — |
| 214 |  $AMGN | AMGEN INC | $93,691 | 0.0% | +6% | 79.5 |
| 215 | — | BLACKROCK ETF TRUST | $91,898 | 0.0% | +5% | — |
| 216 |  $ADI | ANALOG DEVICES INC | $91,552 | 0.0% | +1% | 76.2 |
| 217 |  $COF | CAPITAL ONE FINANCIAL CORP | $90,601 | 0.0% | +11% | 71 |
| 218 | — | ISHARES TR | $89,776 | 0.0% | +5% | — |
| 219 | — | BLACKROCK ETF TRUST | $89,212 | 0.0% | +5% | — |
| 220 | — | ISHARES TR | $87,836 | 0.0% | +5% | — |
| 221 |  $BALL | BALL Corp | $86,714 | 0.0% | NEW | 54.2 |
| 222 |  $LRCX | LAM RESEARCH CORP | $86,393 | 0.0% | +2% | 82.4 |
| 223 | — | FIRST TR EXCHANGE-TRADED FD | $86,310 | 0.0% | +0% | — |
| 224 |  $PHM | PULTEGROUP INC/MI/ | $85,095 | 0.0% | -16% | 65.1 |
| 225 |  $VRT | Vertiv Holdings Co | $85,010 | 0.0% | -23% | 82.7 |
| 226 | — | FIRST TR EXCHANGE-TRADED ALP | $84,724 | 0.0% | +0% | — |
| 227 |  $MCO | MOODYS CORP /DE/ | $84,236 | 0.0% | +4% | 81.3 |
| 228 |  $CI | Cigna Group | $82,850 | 0.0% | +21% | 66.8 |
| 229 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $82,302 | 0.0% | +1% | 74.4 |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | $82,199 | 0.0% | -18% | — |
| 231 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $82,163 | 0.0% | +1% | 76.6 |
| 232 | $WT | WisdomTree, Inc. | $81,104 | 0.0% | -13% | 62.9 |
| 233 | — | ISHARES TR | $79,801 | 0.0% | +1% | — |
| 234 |  $CCI | CROWN CASTLE INC. | $79,524 | 0.0% | +24% | 52.9 |
| 235 | — | FIRST TR EXCHANGE-TRADED FD | $79,050 | 0.0% | +0% | — |
| 236 | — | FIRST TR EXCHANGE-TRADED FD | $78,649 | 0.0% | -18% | — |
| 237 | — | VANGUARD WORLD FD | $78,461 | 0.0% | +0% | — |
| 238 |  $BDX | BECTON DICKINSON & CO | $75,550 | 0.0% | +20% | 50.7 |
| 239 |  $MS | MORGAN STANLEY | $74,386 | 0.0% | NEW | — |
| 240 | $WT | WisdomTree, Inc. | $73,617 | 0.0% | -12% | 62.9 |
| 241 | — | FIRST TR EXCHNG TRADED FD VI | $73,488 | 0.0% | -88% | — |
| 242 |  $CCZ | COMCAST CORP | $73,451 | 0.0% | +19% | 70.4 |
| 243 | — | VANGUARD SCOTTSDALE FDS | $72,323 | 0.0% | +0% | — |
| 244 |  $DELL | Dell Technologies Inc. | $72,200 | 0.0% | +30% | 76 |
| 245 | — | FIRST TR EXCHANGE TRADED FD | $71,595 | 0.0% | +0% | — |
| 246 |  $INTC | INTEL CORP | $71,254 | 0.0% | +16% | 41.5 |
| 247 |  $WPC | W. P. Carey Inc. | $71,194 | 0.0% | +25% | 62.1 |
| 248 | — | SCHWAB STRATEGIC TR | $71,117 | 0.0% | -41% | — |
| 249 |  $HWM | Howmet Aerospace Inc. | $70,966 | 0.0% | +2% | 79.1 |
| 250 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $70,323 | 0.0% | +5% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $70,097 | 0.0% | -14% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD | $69,913 | 0.0% | +1% | — |
| 253 | — | VANGUARD SCOTTSDALE FDS | $69,877 | 0.0% | +0% | — |
| 254 |  $HAL | HALLIBURTON CO | $69,287 | 0.0% | NEW | 50.9 |
| 255 |  $ABT | ABBOTT LABORATORIES | $66,783 | 0.0% | -62% | 67 |
| 256 | — | VANECK ETF TRUST | $65,653 | 0.0% | -62% | — |
| 257 |  $CRM | Salesforce, Inc. | $64,674 | 0.0% | +0% | 75.2 |
| 258 |  $PANW | Palo Alto Networks Inc | $64,205 | 0.0% | +3% | 66.5 |
| 259 |  $NXPI | NXP Semiconductors N.V. | $63,691 | 0.0% | +1% | — |
| 260 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62,489 | 0.0% | +2% | 63.7 |
| 261 |  $SYK | STRYKER CORP | $62,459 | 0.0% | +1% | 69.8 |
| 262 | — | FIRST TR EXCH TRD ALPHDX FD | $62,320 | 0.0% | +0% | — |
| 263 |  $ANET | Arista Networks, Inc. | $61,513 | 0.0% | +49% | 86 |
| 264 |  $DHR | DANAHER CORP /DE/ | $61,398 | 0.0% | +20% | 63.9 |
| 265 |  $LH | LABCORP HOLDINGS INC. | $60,857 | 0.0% | +5% | 54.8 |
| 266 | — | AMERICAN CENTY ETF TR | $60,830 | 0.0% | +0% | — |
| 267 |  $HOOD | Robinhood Markets, Inc. | $60,430 | 0.0% | +4% | 75.8 |
| 268 |  $BMY | BRISTOL MYERS SQUIBB CO | $59,727 | 0.0% | +12% | 70.1 |
| 269 |  $BA | BOEING CO | $59,510 | 0.0% | +20% | 51.8 |
| 270 |  $OVV | Ovintiv Inc. | $58,994 | 0.0% | +19% | 46.5 |
| 271 | — | FIRST TR EXCHNG TRADED FD VI | $58,850 | 0.0% | -1% | — |
| 272 | — | ISHARES TR | $58,625 | 0.0% | -8% | — |
| 273 |  $NDAQ | NASDAQ, INC. | $57,935 | 0.0% | +2% | 78.5 |
| 274 | — | FIRST TR EXCHANGE-TRADED FD | $57,771 | 0.0% | +0% | — |
| 275 |  $WRB | BERKLEY W R CORP | $57,197 | 0.0% | +4% | 71.8 |
| 276 | — | GLOBAL X FDS | $57,026 | 0.0% | +0% | — |
| 277 |  $MSTR | Strategy Inc | $56,784 | 0.0% | +0% | 25.4 |
| 278 |  $NET | Cloudflare, Inc. | $56,744 | 0.0% | +0% | 52.6 |
| 279 | — | SELECT SECTOR SPDR TR | $55,985 | 0.0% | -44% | — |
| 280 |  $CQP | Cheniere Energy Partners, L.P. | $55,882 | 0.0% | +1% | 74.1 |
| 281 |  $AA | Alcoa Corp | $55,154 | 0.0% | +4% | 66.2 |
| 282 |  $ADP | AUTOMATIC DATA PROCESSING INC | $55,063 | 0.0% | +25% | 77.9 |
| 283 |  $AWK | American Water Works Company, Inc. | $53,757 | 0.0% | +2% | 61.7 |
| 284 | — | VANGUARD WORLD FD | $53,609 | 0.0% | +1% | — |
| 285 |  $FNF | Fidelity National Financial, Inc. | $53,401 | 0.0% | +23% | 69.7 |
| 286 |  $QTWO | Q2 Holdings, Inc. | $52,976 | 0.0% | +0% | 62.4 |
| 287 |  $ECL | ECOLAB INC. | $52,938 | 0.0% | +0% | 64.3 |
| 288 |  $WTFC | WINTRUST FINANCIAL CORP | $52,550 | 0.0% | +1% | 34.1 |
| 289 | — | FIRST TR EXCH TRD ALPHDX FD | $52,524 | 0.0% | +0% | — |
| 290 |  $GKOS | GLAUKOS Corp | $52,323 | 0.0% | +0% | 39.2 |
| 291 |  $NOW | ServiceNow, Inc. | $52,066 | 0.0% | +298% | 76 |
| 292 |  $ADM | Archer-Daniels-Midland Co | $52,064 | 0.0% | +1% | 49.4 |
| 293 |  $OZ | Belpointe PREP, LLC | $51,604 | 0.0% | -78% | 34.8 |
| 294 |  $UBER | Uber Technologies, Inc | $50,967 | 0.0% | +18% | 79.3 |
| 295 |  $LDOS | Leidos Holdings, Inc. | $48,977 | 0.0% | +6% | 73.4 |
| 296 | $WT | WisdomTree, Inc. | $48,546 | 0.0% | -28% | 62.9 |
| 297 | — | FIRST TR EXCH TRADED FD III | $48,105 | 0.0% | +0% | — |
| 298 |  $DINO | HF Sinclair Corp | $46,493 | 0.0% | +20% | 54 |
| 299 |  $GLPI | Gaming & Leisure Properties, Inc. | $45,754 | 0.0% | +20% | 72.4 |
| 300 |  $BSX | BOSTON SCIENTIFIC CORP | $45,055 | 0.0% | +7% | 79.9 |
| 301 |  $PLTR | Palantir Technologies Inc. | $44,762 | 0.0% | -15% | 85.8 |
| 302 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $43,565 | 0.0% | +3% | 63.7 |
| 303 |  $LIN | LINDE PLC | $43,131 | 0.0% | +0% | — |
| 304 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $43,092 | 0.0% | +31% | 77.6 |
| 305 |  $APH | AMPHENOL CORP /DE/ | $42,758 | 0.0% | +8% | 80.5 |
| 306 |  $AIZ | ASSURANT, INC. | $42,509 | 0.0% | +4% | 62.6 |
| 307 |  $ASTS | AST SpaceMobile, Inc. | $41,435 | 0.0% | +0% | 29.6 |
| 308 |  $ORCL | ORACLE CORP | $41,340 | 0.0% | +6% | 67.2 |
| 309 | — | FIRST TR EXCHANGE-TRADED FD | $41,148 | 0.0% | +1% | — |
| 310 | — | FIRST TR EXCHANGE TRADED FD | $41,079 | 0.0% | +0% | — |
| 311 |  $HON | HONEYWELL INTERNATIONAL INC | $40,601 | 0.0% | +44% | 65.7 |
| 312 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $40,406 | 0.0% | +16% | 62 |
| 313 | — | ISHARES TR | $40,185 | 0.0% | +0% | — |
| 314 |  $NI | NISOURCE INC. | $40,047 | 0.0% | +2% | 61.7 |
| 315 | $IVZ | Invesco Ltd. | $39,968 | 0.0% | +0% | — |
| 316 | — | VANGUARD INDEX FDS | $38,524 | 0.0% | +0% | — |
| 317 |  $TWLO | TWILIO INC | $38,375 | 0.0% | +2% | 59.5 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $38,114 | 0.0% | +0% | — |
| 319 | — | ISHARES INC | $37,187 | 0.0% | +0% | — |
| 320 |  $ZM | Zoom Communications, Inc. | $36,979 | 0.0% | -30% | 72.4 |
| 321 | — | FIRST TR EXCH TRD ALPHDX FD | $36,611 | 0.0% | +1% | — |
| 322 |  $SPY | SPDR S&P 500 ETF TRUST | $35,769 | 0.0% | +0% | — |
| 323 |  $MWA | Mueller Water Products, Inc. | $35,514 | 0.0% | +1% | 64.7 |
| 324 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $35,136 | 0.0% | +2% | 58.8 |
| 325 | — | JOHN HANCOCK EXCHANGE TRADED | $34,994 | 0.0% | +0% | — |
| 326 |  $UPS | UNITED PARCEL SERVICE INC | $34,982 | 0.0% | -27% | 58.2 |
| 327 | — | FIRST TR EXCHANGE-TRADED ALP | $34,080 | 0.0% | +0% | — |
| 328 |  $OMC | OMNICOM GROUP INC. | $33,790 | 0.0% | +3% | 60.5 |
| 329 |  $FAST | FASTENAL CO | $33,398 | 0.0% | +1% | 73.5 |
| 330 | — | FIRST TR EXCHANGE-TRADED FD | $30,858 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $30,411 | 0.0% | +0% | — |
| 332 | — | FIRST TR EXCHANGE-TRADED FD | $30,241 | 0.0% | -19% | — |
| 333 |  $STX | Seagate Technology Holdings plc | $29,774 | 0.0% | +0% | — |
| 334 | — | VANGUARD SCOTTSDALE FDS | $29,484 | 0.0% | +0% | — |
| 335 |  $CGNX | COGNEX CORP | $29,198 | 0.0% | NEW | 63.6 |
| 336 | — | ISHARES TR | $28,687 | 0.0% | +111% | — |
| 337 | — | FIRST TR EXCHANGE TRADED FD | $28,413 | 0.0% | +1% | — |
| 338 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $28,352 | 0.0% | NEW | 63.2 |
| 339 |  $TOST | Toast, Inc. | $27,676 | 0.0% | +1% | 69.5 |
| 340 | — | SSGA ACTIVE TR | $27,022 | 0.0% | +0% | — |
| 341 |  $STLD | STEEL DYNAMICS INC | $27,000 | 0.0% | NEW | 56 |
| 342 | — | ISHARES TR | $26,541 | 0.0% | +0% | — |
| 343 | — | EVERPURE INC | $26,391 | 0.0% | -2% | — |
| 344 |  $MIR | Mirion Technologies, Inc. | $26,305 | 0.0% | +1% | 51.1 |
| 345 |  $OKTA | Okta, Inc. | $26,289 | 0.0% | +8% | 67.3 |
| 346 | — | SELECT SECTOR SPDR TR | $25,607 | 0.0% | +2% | — |
| 347 | — | SPDR INDEX SHS FDS | $25,479 | 0.0% | +0% | — |
| 348 | — | ISHARES TR | $25,447 | 0.0% | +0% | — |
| 349 | — | AMERICAN CENTY ETF TR | $25,418 | 0.0% | +0% | — |
| 350 |  $MP | MP Materials Corp. / DE | $24,902 | 0.0% | +0% | 23.5 |
| 351 |  $GE | GENERAL ELECTRIC CO | $23,390 | 0.0% | +0% | 74.8 |
| 352 |  $Q | Qnity Electronics, Inc. | $22,759 | 0.0% | -4% | — |
| 353 |  $MCK | MCKESSON CORP | $21,656 | 0.0% | +0% | 63.7 |
| 354 |  $EAT | BRINKER INTERNATIONAL, INC | $21,416 | 0.0% | NEW | 74.7 |
| 355 |  $LNG | Cheniere Energy, Inc. | $21,282 | 0.0% | +0% | 48.4 |
| 356 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21,190 | 0.0% | NEW | 56.5 |
| 357 | $WT | WisdomTree, Inc. | $20,945 | 0.0% | NEW | 62.9 |
| 358 | — | FIRST TR EXCHNG TRADED FD VI | $20,816 | 0.0% | -13% | — |
| 359 |  $EL | ESTEE LAUDER COMPANIES INC | $20,485 | 0.0% | +9% | 52.5 |
| 360 |  $DECK | DECKERS OUTDOOR CORP | $20,018 | 0.0% | NEW | 83.2 |
| 361 |  $ASML | ASML HOLDING NV | $19,812 | 0.0% | NEW | — |
| 362 |  $DJT | Trump Media & Technology Group Corp. | $19,581 | 0.0% | +498% | 22.2 |
| 363 | — | SCHWAB STRATEGIC TR | $19,505 | 0.0% | -72% | — |
| 364 |  $TTMI | TTM TECHNOLOGIES INC | $19,484 | 0.0% | NEW | 59 |
| 365 |  $SPG | SIMON PROPERTY GROUP INC. | $18,877 | 0.0% | NEW | 76.9 |
| 366 |  $VSEC | VSE CORP | $18,440 | 0.0% | NEW | 56.4 |
| 367 | — | SCHWAB STRATEGIC TR | $18,364 | 0.0% | -59% | — |
| 368 |  $CME | CME GROUP INC. | $18,167 | 0.0% | NEW | 74.5 |
| 369 | — | ISHARES TR | $17,928 | 0.0% | +0% | — |
| 370 |  $ECHO | EchoStar CORP | $17,561 | 0.0% | NEW | 29.5 |
| 371 |  $BX | Blackstone Inc. | $17,363 | 0.0% | +0% | 68 |
| 372 | — | ISHARES TR | $17,045 | 0.0% | +0% | — |
| 373 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $16,918 | 0.0% | NEW | 40.6 |
| 374 | — | FIRST TR EXCHANGE-TRADED FD | $16,608 | 0.0% | +0% | — |
| 375 | — | SPDR SERIES TRUST | $16,488 | 0.0% | -29% | — |
| 376 | — | VANGUARD WHITEHALL FDS | $16,439 | 0.0% | -82% | — |
| 377 |  $CNA | CNA FINANCIAL CORP | $16,072 | 0.0% | NEW | 59.8 |
| 378 |  $SLV | iShares Silver Trust | $15,263 | 0.0% | +4380% | — |
| 379 |  $PSN | PARSONS CORP | $15,222 | 0.0% | +0% | 60.3 |
| 380 |  $GWRE | Guidewire Software, Inc. | $14,956 | 0.0% | NEW | 66.2 |
| 381 |  $WELL | WELLTOWER INC. | $14,828 | 0.0% | NEW | 75.7 |
| 382 |  $LUV | SOUTHWEST AIRLINES CO | $14,631 | 0.0% | +35% | 51.1 |
| 383 |  $SCHW | SCHWAB CHARLES CORP | $14,097 | 0.0% | NEW | 77.2 |
| 384 | — | ISHARES INC | $13,494 | 0.0% | +0% | — |
| 385 |  $NTR | Nutrien Ltd. | $13,206 | 0.0% | NEW | — |
| 386 | — | SPDR SERIES TRUST | $12,902 | 0.0% | +89% | — |
| 387 |  $TXN | TEXAS INSTRUMENTS INC | $12,708 | 0.0% | +0% | 70.4 |
| 388 | $WT | WisdomTree, Inc. | $12,695 | 0.0% | +0% | 62.9 |
| 389 |  $HIW | HIGHWOODS PROPERTIES, INC. | $12,311 | 0.0% | NEW | 59.5 |
| 390 |  $EVR | Evercore Inc. | $12,239 | 0.0% | +0% | 76.1 |
| 391 |  $B | BARRICK MINING CORP | $12,237 | 0.0% | -2% | — |
| 392 |  $CCL | Carnival Corp Ltd. | $11,896 | 0.0% | -35% | — |
| 393 | — | FIRST TR EXCH TRD ALPHDX FD | $11,733 | 0.0% | +1% | — |
| 394 |  $EQR | EQUITY RESIDENTIAL | $11,475 | 0.0% | +0% | — |
| 395 |  $UL | UNILEVER PLC | $11,394 | 0.0% | NEW | — |
| 396 | — | SPDR SERIES TRUST | $11,391 | 0.0% | +0% | — |
| 397 |  $CUZ | COUSINS PROPERTIES INC | $11,285 | 0.0% | NEW | 51.1 |
| 398 |  $STT | STATE STREET CORP | $11,073 | 0.0% | +0% | 61.5 |
| 399 |  $FSSL | FS Specialty Lending Fund | $11,009 | 0.0% | -83% | — |
| 400 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $10,564 | 0.0% | +1% | 50.6 |
| 401 |  $MDLZ | Mondelez International, Inc. | $10,375 | 0.0% | NEW | 53.9 |
| 402 |  $AMBA | AMBARELLA INC | $10,295 | 0.0% | NEW | 38.5 |
| 403 | — | ISHARES TR | $10,179 | 0.0% | +0% | — |
| 404 |  $TT | Trane Technologies plc | $10,002 | 0.0% | +0% | — |
| 405 | $WT | WisdomTree, Inc. | $9,792 | 0.0% | +0% | 62.9 |
| 406 |  $CPT | CAMDEN PROPERTY TRUST | $9,766 | 0.0% | NEW | 69.4 |
| 407 | — | SPDR SERIES TRUST | $9,359 | 0.0% | -52% | — |
| 408 | — | ISHARES TR | $9,257 | 0.0% | +0% | — |
| 409 | — | AMERICAN CENTY ETF TR | $9,156 | 0.0% | +0% | — |
| 410 | — | ISHARES INC | $8,652 | 0.0% | -50% | — |
| 411 | — | ISHARES TR | $8,426 | 0.0% | +0% | — |
| 412 |  $STZ | CONSTELLATION BRANDS, INC. | $8,250 | 0.0% | NEW | 65 |
| 413 | — | SPDR SERIES TRUST | $8,064 | 0.0% | +0% | — |
| 414 | — | BLACKROCK ETF TRUST II | $7,997 | 0.0% | +0% | — |
| 415 | — | SCHWAB STRATEGIC TR | $7,887 | 0.0% | -64% | — |
| 416 | — | EXCHANGE TRADED CONCEPTS TRU | $7,851 | 0.0% | -11% | — |
| 417 |  $SOLS | Solstice Advanced Materials Inc. | $7,624 | 0.0% | -24% | — |
| 418 | — | SCHWAB STRATEGIC TR | $7,453 | 0.0% | -66% | — |
| 419 | $WT | WisdomTree, Inc. | $7,427 | 0.0% | +0% | 62.9 |
| 420 | — | SPDR SERIES TRUST | $7,363 | 0.0% | +0% | — |
| 421 |  $GEV | GE Vernova Inc. | $7,002 | 0.0% | +0% | 70.1 |
| 422 | — | SPDR SERIES TRUST | $6,567 | 0.0% | +0% | — |
| 423 |  $QS | QuantumScape Corp | $6,380 | 0.0% | +0% | — |
| 424 | — | SPDR SERIES TRUST | $6,358 | 0.0% | +1% | — |
| 425 |  $DEO | DIAGEO PLC | $6,328 | 0.0% | NEW | — |
| 426 | — | GLOBAL X FDS | $6,280 | 0.0% | +0% | — |
| 427 | — | SPDR SERIES TRUST | $6,100 | 0.0% | +0% | — |
| 428 | — | SCHWAB STRATEGIC TR | $6,067 | 0.0% | +0% | — |
| 429 | — | EXP WORLD HLDGS INC | $5,990 | 0.0% | +0% | — |
| 430 |  $LNN | LINDSAY CORP | $5,989 | 0.0% | +0% | 41.2 |
| 431 |  $FCX | FREEPORT-MCMORAN INC | $5,878 | 0.0% | +0% | 73.1 |
| 432 | — | SPDR INDEX SHS FDS | $5,743 | 0.0% | +0% | — |
| 433 |  $NVO | NOVO NORDISK A S | $5,696 | 0.0% | NEW | — |
| 434 | — | VANECK ETF TRUST | $5,461 | 0.0% | +0% | — |
| 435 |  $FSCO | FS Credit Opportunities Corp. | $5,421 | 0.0% | +0% | — |
| 436 |  $MOS | MOSAIC CO | $5,368 | 0.0% | +1% | 54.3 |
| 437 | — | SPDR SERIES TRUST | $5,331 | 0.0% | +0% | — |
| 438 | — | SPDR SERIES TRUST | $5,067 | 0.0% | +2% | — |
| 439 |  $F | FORD MOTOR CO | $4,872 | 0.0% | -85% | 58.5 |
| 440 |  $DIS | Walt Disney Co | $4,819 | 0.0% | +0% | 68.9 |
| 441 | — | SPDR SERIES TRUST | $4,796 | 0.0% | +0% | — |
| 442 | — | VANGUARD ADMIRAL FDS INC | $4,573 | 0.0% | +0% | — |
| 443 | — | FIRST TR EXCH TRADED FD III | $4,357 | 0.0% | +0% | — |
| 444 |  $O | REALTY INCOME CORP | $4,156 | 0.0% | -67% | 74.6 |
| 445 | — | SPDR SERIES TRUST | $4,088 | 0.0% | +0% | — |
| 446 |  $TOL | Toll Brothers, Inc. | $4,076 | 0.0% | NEW | 68.3 |
| 447 |  $GTY | GETTY REALTY CORP /MD/ | $4,022 | 0.0% | NEW | 67.3 |
| 448 |  $UAL | United Airlines Holdings, Inc. | $4,011 | 0.0% | NEW | 61.3 |
| 449 |  $MHO | M/I HOMES, INC. | $3,971 | 0.0% | NEW | 58.3 |
| 450 | $WT | WisdomTree, Inc. | $3,926 | 0.0% | +0% | 62.9 |
| 451 | $WT | WisdomTree, Inc. | $3,907 | 0.0% | +0% | 62.9 |
| 452 | — | VANGUARD ADMIRAL FDS INC | $3,904 | 0.0% | +0% | — |
| 453 |  $DHI | HORTON D R INC /DE/ | $3,881 | 0.0% | NEW | 54.6 |
| 454 | — | ISHARES TR | $3,780 | 0.0% | -62% | — |
| 455 | $WT | WisdomTree, Inc. | $3,702 | 0.0% | +0% | 62.9 |
| 456 |  $RUM | RUM Group Inc. | $3,626 | 0.0% | +0% | 24.9 |
| 457 | — | GLOBAL X FDS | $3,602 | 0.0% | +0% | — |
| 458 | — | FIRST TR EXCH TRADED FD III | $3,589 | 0.0% | +0% | — |
| 459 | $WT | WisdomTree, Inc. | $3,586 | 0.0% | +0% | 62.9 |
| 460 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,414 | 0.0% | +0% | — |
| 461 | $WT | WisdomTree, Inc. | $3,363 | 0.0% | +0% | 62.9 |
| 462 |  $NICE | NICE Ltd. | $3,308 | 0.0% | +0% | — |
| 463 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,261 | 0.0% | +0% | 55.4 |
| 464 |  $TIGR | UP Fintech Holding Ltd | $3,150 | 0.0% | +0% | — |
| 465 | — | CENTRAL &EASTERN EUROPE FD | $2,891 | 0.0% | +0% | — |
| 466 |  $EA | ELECTRONIC ARTS INC. | $2,859 | 0.0% | +0% | 71.1 |
| 467 | — | AMERICAN CENTY ETF TR | $2,825 | 0.0% | +0% | — |
| 468 | — | ISHARES TR | $2,789 | 0.0% | +0% | — |
| 469 |  $GME | GameStop Corp. | $2,765 | 0.0% | +0% | 60.6 |
| 470 | — | SPDR SERIES TRUST | $2,480 | 0.0% | +0% | — |
| 471 |  $ATO | ATMOS ENERGY CORP | $2,429 | 0.0% | +0% | 72 |
| 472 | — | J P MORGAN EXCHANGE TRADED F | $2,419 | 0.0% | +0% | — |
| 473 | — | SSGA ACTIVE ETF TR | $2,408 | 0.0% | +0% | — |
| 474 | — | ISHARES TR | $2,348 | 0.0% | +0% | — |
| 475 | — | SPDR SERIES TRUST | $2,312 | 0.0% | +0% | — |
| 476 |  $ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.0% | +0% | 81.4 |
| 477 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2,265 | 0.0% | +0% | 60.7 |
| 478 |  $PATH | UiPath, Inc. | $2,220 | 0.0% | -93% | 67.7 |
| 479 |  $HPE | Hewlett Packard Enterprise Co | $2,079 | 0.0% | +0% | 52.5 |
| 480 |  $CRWV | CoreWeave, Inc. | $1,859 | 0.0% | +0% | 46.5 |
| 481 |  $NG | NOVAGOLD RESOURCES INC | $1,796 | 0.0% | NEW | — |
| 482 |  $DNOW | DNOW Inc. | $1,787 | 0.0% | NEW | 49.6 |
| 483 | — | GLOBAL X FDS | $1,771 | 0.0% | -90% | — |
| 484 |  $HPQ | HP INC | $1,741 | 0.0% | +1% | 58.9 |
| 485 | — | SSGA ACTIVE TR | $1,672 | 0.0% | +0% | — |
| 486 |  $NOTV | Inotiv, Inc. | $1,509 | 0.0% | +0% | 29.3 |
| 487 |  $PSLV | Sprott Physical Silver Trust | $1,463 | 0.0% | NEW | — |
| 488 |  $MMM | 3M CO | $1,452 | 0.0% | +0% | 60.7 |
| 489 |  $CEG | Constellation Energy Corp | $1,396 | 0.0% | +150% | 62.5 |
| 490 | — | ALPS ETF TR | $1,316 | 0.0% | +0% | — |
| 491 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,154 | 0.0% | +0% | — |
| 492 | — | VANECK ETF TRUST | $1,080 | 0.0% | +50% | — |
| 493 |  $STAG | STAG Industrial, Inc. | $974 | 0.0% | +0% | 67.8 |
| 494 |  $ABNB | Airbnb, Inc. | $884 | 0.0% | +0% | 70.1 |
| 495 |  $REAX | Real Brokerage Inc | $870 | 0.0% | -1% | 41.9 |
| 496 |  $LEU | CENTRUS ENERGY CORP | $868 | 0.0% | +67% | 65.1 |
| 497 |  $CLF | CLEVELAND-CLIFFS INC. | $845 | 0.0% | +0% | 35.7 |
| 498 |  $CRWD | CrowdStrike Holdings, Inc. | $781 | 0.0% | +0% | 55 |
| 499 |  $USAR | USA Rare Earth, Inc. | $757 | 0.0% | NEW | 28.1 |
| 500 |  $DKNG | DraftKings Inc. | $735 | 0.0% | +0% | 54 |
| 501 |  $ARCC | ARES CAPITAL CORP | $703 | 0.0% | +0% | — |
| 502 |  $WBD | Warner Bros. Discovery, Inc. | $632 | 0.0% | +0% | 42.1 |
| 503 |  $D | DOMINION ENERGY, INC | $618 | 0.0% | +0% | 74.9 |
| 504 | — | FIDELITY COVINGTON TRUST | $563 | 0.0% | +0% | — |
| 505 |  $CCJ | CAMECO CORP | $543 | 0.0% | NEW | — |
| 506 |  $NEM | NEWMONT Corp /DE/ | $541 | 0.0% | +0% | 88.3 |
| 507 | — | ISHARES TR | $540 | 0.0% | +0% | — |
| 508 |  $AVIR | Atea Pharmaceuticals, Inc. | $538 | 0.0% | NEW | — |
| 509 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $527 | 0.0% | +0% | — |
| 510 | — | ISHARES TR | $497 | 0.0% | +0% | — |
| 511 |  $OKLO | Oklo Inc. | $496 | 0.0% | NEW | — |
| 512 | — | STATE STR SPDR DOW JONES IND | $463 | 0.0% | +0% | — |
| 513 |  $HST | HOST HOTELS & RESORTS, INC. | $422 | 0.0% | +0% | 72.6 |
| 514 |  $RIVN | Rivian Automotive, Inc. / DE | $391 | 0.0% | +0% | 36 |
| 515 | — | ISHARES TR | $389 | 0.0% | +0% | — |
| 516 |  $CVNA | CARVANA CO. | $314 | 0.0% | +0% | 69.2 |
| 517 | — | ISHARES TR | $176 | 0.0% | +0% | — |
| 518 |  $RGTI | Rigetti Computing, Inc. | $140 | 0.0% | -67% | 8.1 |
| 519 |  $RIG | Transocean Ltd. | $139 | 0.0% | +0% | — |
| 520 |  $SHOP | SHOPIFY INC. | $119 | 0.0% | +0% | — |
| 521 |  $KD | Kyndryl Holdings, Inc. | $118 | 0.0% | +0% | 46 |
| 522 |  $SMCI | Super Micro Computer, Inc. | $114 | 0.0% | +0% | 61.9 |
| 523 |  $FBRX | Forte Biosciences, Inc. | $78 | 0.0% | +0% | — |
| 524 |  $ARBE | Arbe Robotics Ltd. | $76 | 0.0% | +0% | — |
| 525 |  $DXC | DXC Technology Co | $50 | 0.0% | +0% | 52.1 |
| 526 | $GME | GameStop Corp. | $46 | 0.0% | +0% | 60.6 |
| 527 |  $BITW | Bitwise 10 Crypto Index ETF | $45 | 0.0% | +0% | — |
| 528 |  $PSKY | Paramount Skydance Corp | $36 | 0.0% | +0% | 62.5 |
| 529 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $31 | 0.0% | -99% | — |
| 530 |  $NFE | New Fortress Energy Inc. | $27 | 0.0% | +0% | 17.3 |
| 531 |  $IQ | iQIYI, Inc. | $22 | 0.0% | +0% | — |
| 532 |  $WOLF | WOLFSPEED, INC. | $16 | 0.0% | +0% | 28.4 |
| 533 |  $SOFI | SoFi Technologies, Inc. | $16 | 0.0% | +0% | 53.8 |
New Positions (42)
$BALL BALL Corp$86,714$MS MORGAN STANLEY$74,386$HAL HALLIBURTON CO$69,287$CGNX COGNEX CORP$29,198$OHI OMEGA HEALTHCARE INVESTORS INC$28,352$STLD STEEL DYNAMICS INC$27,000$EAT BRINKER INTERNATIONAL, INC$21,416$JBHT HUNT J B TRANSPORT SERVICES INC$21,190$DECK DECKERS OUTDOOR CORP$20,018$ASML ASML HOLDING NV$19,812$TTMI TTM TECHNOLOGIES INC$19,484$SPG SIMON PROPERTY GROUP INC.$18,877$VSEC VSE CORP$18,440$CME CME GROUP INC.$18,167$ECHO EchoStar CORP$17,561Exited Positions (44)
$AMP AMERIPRISE FINANCIAL INC
$NSC NORFOLK SOUTHERN CORP
$INTU INTUIT INC.
$PNR PENTAIR plc
$ZS Zscaler, Inc.
$OKE ONEOK INC /NEW/
$BXP BXP, Inc.
$CL COLGATE PALMOLIVE CO
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$EFC Ellington Financial Inc.
$BPRE Bluerock Private Real Estate Fund
$MU MICRON TECHNOLOGY INC
$U Unity Software Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$ABG ASBURY AUTOMOTIVE GROUP INCBrowse Top Institutional Investors
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