13F HOLDINGS REPORT

REAP Financial Group, LLC

Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0002048581-25-000002

Total Value

$364.4M

Positions

587

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F516	964,993	$34.6M	9.50%
2	VANGUARD INDEX FDS	922908769	107,390	$27.9M	7.66%
3	VANGUARD TAX-MANAGED FDS	921943858	481,783	$24.2M	6.63%
4	FIRST TR EXCHNG TRADED FD VI	33740F474	586,339	$19.7M	5.41%
5	VANGUARD INDEX FDS	922908736	39,449	$13.6M	3.73%
6	FIRST TR EXCHNG TRADED FD VI	33740F680	278,912	$10.7M	2.92%
7	VANGUARD INDEX FDS	922908744	64,557	$10.5M	2.89%
8	FIRST TR EXCHNG TRADED FD VI	33740F763	217,971	$9.9M	2.71%
9	FIRST TR EXCHNG TRADED FD VI	33740F672	235,001	$8.8M	2.43%
10	APPLE INC	AAPL	48,433	$8.3M	2.28%
11	AMERICAN CENTY ETF TR	025072349	128,666	$8.3M	2.27%
12	AMERICAN CENTY ETF TR	025072877	87,221	$8.2M	2.24%
13	AMERICAN CENTY ETF TR	025072604	132,485	$7.7M	2.11%
14	FIRST TR EXCHNG TRADED FD VI	33740F839	177,475	$7.2M	1.97%
15	FIRST TR EXCHNG TRADED FD VI	33740F730	185,595	$6.9M	1.90%
16	FIRST TR EXCHNG TRADED FD VI	33740F748	142,087	$6.1M	1.69%
17	FIRST TR EXCHNG TRADED FD VI	33740F664	128,234	$5.2M	1.43%
18	FIRST TR EXCHNG TRADED FD VI	33740U406	129,921	$4.9M	1.34%
19	FIRST TR EXCHNG TRADED FD VI	33740F854	115,577	$4.3M	1.17%
20	VANGUARD INTL EQUITY INDEX F	922042858	101,490	$4.2M	1.16%
21	FIRST TR EXCHNG TRADED FD VI	33740F599	107,090	$4.2M	1.15%
22	FIRST TR EXCHNG TRADED FD VI	33740U307	97,833	$4.2M	1.14%
23	AMERICAN CENTY ETF TR	025072802	60,534	$4.0M	1.09%
24	DIMENSIONAL ETF TRUST	25434V807	108,457	$4.0M	1.09%
25	ISHARES TR	464289438	19,765	$3.9M	1.06%
26	FIRST TR EXCHNG TRADED FD VI	33740F847	86,047	$3.8M	1.06%
27	DIMENSIONAL ETF TRUST	25434V658	150,141	$3.8M	1.05%
28	FIRST TR EXCHNG TRADED FD VI	33740F623	78,936	$3.3M	0.91%
29	FIRST TR EXCHNG TRADED FD VI	33740U505	76,862	$3.2M	0.87%
30	FIRST TR EXCHNG TRADED FD VI	33740F714	78,760	$3.2M	0.87%
31	FIRST TR EXCHNG TRADED FD VI	33740U208	68,952	$3.1M	0.84%
32	ISHARES TR	464287200	5,567	$2.9M	0.80%
33	FIRST TR EXCHNG TRADED FD VI	33740F482	84,127	$2.9M	0.79%
34	VANGUARD INDEX FDS	922908751	12,358	$2.8M	0.78%
35	FIRST TR EXCHNG TRADED FD VI	33740F698	72,252	$2.8M	0.77%
36	FIRST TR EXCHNG TRADED FD VI	33740F722	58,852	$2.8M	0.76%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	74,935	$2.7M	0.75%
38	FIRST TR EXCHNG TRADED FD VI	33740U737	75,438	$2.6M	0.71%
39	FIRST TR EXCHNG TRADED FD VI	33740F862	59,401	$2.5M	0.70%
40	ISHARES TR	464289420	31,328	$2.4M	0.66%
41	FIRST TR EXCHNG TRADED FD VI	33740F771	52,628	$2.1M	0.56%
42	WISDOMTREE TR	WT	48,373	$2.0M	0.56%
43	FIRST TR EXCHNG TRADED FD VI	33740U687	49,585	$1.6M	0.45%
44	ISHARES INC	46434G103	28,151	$1.5M	0.40%
45	ALPHABET INC	GOOG	9,146	$1.4M	0.38%
46	EXXON MOBIL CORP	XOM	11,619	$1.4M	0.37%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	23,544	$1.3M	0.36%
48	ISHARES TR	464288877	24,017	$1.3M	0.36%
49	ISHARES TR	464288885	12,543	$1.3M	0.36%
50	BELPOINTE PREP LLC	OZ	21,245	$1.3M	0.36%
51	ISHARES TR	464287473	9,696	$1.2M	0.33%
52	FIRST TR EXCHNG TRADED FD VI	33740F631	32,642	$1.2M	0.32%
53	FIRST TR EXCHNG TRADED FD VI	33740F615	32,424	$1.1M	0.31%
54	FIRST TR EXCHNG TRADED FD VI	33740U844	31,247	$1.1M	0.31%
55	LISTED FD TR	53656F805	26,117	$1.1M	0.31%
56	AMAZON COM INC	AMZN	5,970	$1.1M	0.30%
57	NVIDIA CORPORATION	NVDA	1,137	$1.0M	0.28%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,676	$1.0M	0.28%
59	VANGUARD SCOTTSDALE FDS	92206C771	21,941	$1.0M	0.27%
60	FIRST TR EXCHNG TRADED FD VI	33740U810	25,549	$946,463	0.26%
61	WISDOMTREE TR	WT	24,944	$935,390	0.26%
62	WISDOMTREE TR	WT	46,786	$862,272	0.24%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	9,998	$856,348	0.24%
64	WISDOMTREE TR	WT	28,560	$841,369	0.23%
65	FIRST TR EXCHANGE TRADED FD	33734X176	6,070	$818,329	0.22%
66	ISHARES TR	464288620	15,936	$809,062	0.22%
67	SPDR INDEX SHS FDS	78463X889	22,026	$789,424	0.22%
68	WISDOMTREE TR	WT	16,921	$787,764	0.22%
69	FIRST TR EXCHNG TRADED FD VI	33740U802	23,498	$782,013	0.21%
70	FIRST TR EXCHNG TRADED FD VI	33740U786	21,724	$765,988	0.21%
71	ISHARES TR	464287481	6,693	$763,885	0.21%
72	FIRST TR EXCHNG TRADED FD VI	33740U679	24,095	$760,438	0.21%
73	FIRST TR EXCHNG TRADED FD VI	33740U695	21,248	$710,321	0.19%
74	WISDOMTREE TR	WT	14,117	$700,745	0.19%
75	INVESTMENT MANAGERS SER TR I	46141T117	21,981	$699,696	0.19%
76	ISHARES TR	46432F842	9,375	$695,846	0.19%
77	MICROSOFT CORP	MSFT	1,632	$686,807	0.19%
78	FIRST TR MORNINGSTAR DIVID L	336917109	17,332	$666,926	0.18%
79	FIRST TR EXCHNG TRADED FD VI	33740U711	20,154	$665,376	0.18%
80	WISDOMTREE TR	WT	9,983	$650,993	0.18%
81	AGF INVTS TR	00110G408	35,198	$634,084	0.17%
82	VANGUARD SCOTTSDALE FDS	92206C664	7,451	$633,762	0.17%
83	VANGUARD SCOTTSDALE FDS	92206C706	8,871	$519,375	0.14%
84	FIRST TR EXCHANGE-TRADED FD	33733A201	15,023	$517,332	0.14%
85	WISDOMTREE TR	WT	9,296	$514,998	0.14%
86	FIRST TR LRG CP VL ALPHADEX	33735J101	6,704	$512,027	0.14%
87	FIRST TR EXCHNG TRADED FD VI	33740F433	15,329	$511,375	0.14%
88	FIRST TR EXCHNG TRADED FD VI	33740F458	14,613	$492,224	0.14%
89	VANGUARD SCOTTSDALE FDS	92206C102	8,129	$472,064	0.13%
90	LISTED FD TR	53656F862	19,208	$401,452	0.11%
91	WISDOMTREE TR	WT	8,980	$389,749	0.11%
92	FIRST TR EXCHANGE TRADED FD	33734X143	3,440	$377,028	0.10%
93	FIRST TR EXCHANGE TRADED FD	33734X127	19,043	$356,679	0.10%
94	FIRST TR EXCHANGE TRADED FD	33734X838	26,804	$355,813	0.10%
95	COSTCO WHSL CORP NEW	22160K105	481	$352,395	0.10%
96	ISHARES TR	464287507	5,783	$351,242	0.10%
97	FIRST TR EXCHANGE-TRADED FD	33733E302	1,585	$325,068	0.09%
98	LISTED FD TR	53656F573	14,444	$321,814	0.09%
99	WISDOMTREE TR	WT	7,369	$319,862	0.09%
100	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,259	$310,388	0.09%
101	WISDOMTREE TR	WT	4,076	$308,164	0.08%
102	FIRST TR EXCHANGE TRADED FD	33734X101	4,714	$304,196	0.08%
103	WISDOMTREE TR	WT	7,955	$302,767	0.08%
104	ALPHABET INC	GOOG	2,005	$302,547	0.08%
105	FIRST TR EXCHANGE TRADED FD	33734X150	4,086	$298,138	0.08%
106	WISDOMTREE TR	WT	8,824	$293,839	0.08%
107	VANGUARD CHARLOTTE FDS	92203J407	5,526	$271,846	0.07%
108	ISHARES TR	46432F339	1,625	$267,069	0.07%
109	LISTED FD TR	53656F581	8,501	$265,636	0.07%
110	FIRST TR EXCHANGE TRADED FD	33734X135	5,361	$254,770	0.07%
111	FIRST TR EXCHANGE-TRADED FD	33738D101	8,391	$247,786	0.07%
112	VANGUARD BD INDEX FDS	921937827	3,225	$247,276	0.07%
113	FIRST TR SML CP CORE ALPHA F	33734Y109	2,652	$247,267	0.07%
114	BLACKROCK ETF TRUST	BLK	5,326	$236,474	0.06%
115	VANGUARD SCOTTSDALE FDS	92206C847	3,829	$226,802	0.06%
116	FIRST TR EXCH TRADED FD III	33739P707	3,667	$224,524	0.06%
117	FIRST TR EXCHANGE-TRADED FD	33738R688	14,038	$223,908	0.06%
118	MASTERCARD INCORPORATED	MA	460	$221,522	0.06%
119	AON PLC	AON	649	$216,739	0.06%
120	FIRST TR EXCHANGE-TRADED FD	33733E203	1,401	$215,432	0.06%
121	FIRST TR NAS100 EQ WEIGHTED	337344105	1,713	$212,222	0.06%
122	TESLA INC	TSLA	1,170	$205,613	0.06%
123	FIRST TR EXCHNG TRADED FD VI	33740U661	5,925	$200,653	0.06%
124	FIRST TR EXCHANGE TRADED FD	33737A108	1,681	$192,664	0.05%
125	ISHARES TR	464288588	2,028	$187,441	0.05%
126	ISHARES TR	464287309	2,210	$186,612	0.05%
127	FIRST TR EXCHANGE TRADED FD	33734X846	3,304	$186,293	0.05%
128	ISHARES TR	464287457	2,272	$185,780	0.05%
129	FIRST TR EXCHANGE-TRADED FD	33738R720	3,933	$177,931	0.05%
130	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,427	$175,957	0.05%
131	SELECT SECTOR SPDR TR	81369Y803	832	$173,281	0.05%
132	ADVANCED MICRO DEVICES INC	AMD	954	$172,128	0.05%
133	ISHARES TR	464287721	1,267	$171,121	0.05%
134	NETFLIX INC	NFLX	277	$168,443	0.05%
135	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,982	$167,333	0.05%
136	EMERSON ELEC CO	EMR	1,457	$165,300	0.05%
137	FIRST TR EXCH TRD ALPHDX FD	33737J158	2,715	$149,679	0.04%
138	WISDOMTREE TR	WT	3,272	$148,246	0.04%
139	ISHARES TR	464287408	769	$143,657	0.04%
140	AMERICAN CENTY ETF TR	025072885	1,528	$136,756	0.04%
141	META PLATFORMS INC	META	278	$134,936	0.04%
142	FIRST TR EXCHANGE-TRADED FD	33738R704	2,004	$134,914	0.04%
143	FIRST TR EXCHANGE-TRADED FD	33733B100	1,236	$126,231	0.03%
144	INVESCO QQQ TR	IVZ	268	$118,995	0.03%
145	ISHARES INC	464286509	3,034	$116,151	0.03%
146	FIRST TR S&P REIT INDEX FD	33734G108	4,456	$115,833	0.03%
147	DIMENSIONAL ETF TRUST	25434V708	3,623	$115,759	0.03%
148	ENTERPRISE PRODS PARTNERS L	293792107	3,961	$115,574	0.03%
149	ISHARES TR	46432F834	1,696	$115,091	0.03%
150	VANGUARD BD INDEX FDS	921937793	1,547	$111,908	0.03%
151	FIRST TR EXCHNG TRADED FD VI	33740F557	4,360	$111,224	0.03%
152	VANGUARD BD INDEX FDS	921937819	1,462	$110,245	0.03%
153	WEYERHAEUSER CO MTN BE	WY	3,035	$108,987	0.03%
154	VANGUARD INDEX FDS	922908363	218	$104,793	0.03%
155	HOME DEPOT INC	HD	266	$101,857	0.03%
156	ORACLE CORP	ORCL-PD	802	$100,726	0.03%
157	FIRST TR EXCH TRD ALPHDX FD	33737J125	4,853	$100,454	0.03%
158	WALGREENS BOOTS ALLIANCE INC	931427108	4,554	$98,776	0.03%
159	CHEVRON CORP NEW	CVX	624	$98,417	0.03%
160	ONEOK INC NEW	OKE	1,223	$98,060	0.03%
161	WHEATON PRECIOUS METALS CORP	WPM	2,000	$94,260	0.03%
162	CONOCOPHILLIPS	COP	671	$85,408	0.02%
163	CHENIERE ENERGY PARTNERS LP	LNG	1,722	$85,062	0.02%
164	DNP SELECT INCOME FD INC	23325P104	9,200	$83,444	0.02%
165	BANK AMERICA CORP	060505104	2,160	$81,908	0.02%
166	VANGUARD SPECIALIZED FUNDS	921908844	446	$81,444	0.02%
167	ISHARES INC	46434G764	1,402	$80,713	0.02%
168	INVESCO EXCH TRADED FD TR II	IVZ	3,815	$80,678	0.02%
169	JOHNSON &JOHNSON	JNJ	508	$80,286	0.02%
170	PLAINS ALL AMERN PIPELINE L	726503105	4,552	$79,926	0.02%
171	DISNEY WALT CO	254687106	650	$79,534	0.02%
172	KEYSIGHT TECHNOLOGIES INC	KEYS	504	$78,750	0.02%
173	NXP SEMICONDUCTORS N V	NXPI	315	$78,011	0.02%
174	ISHARES TR	46429B267	3,395	$77,304	0.02%
175	FIRST TR EXCHANGE-TRADED FD	33738R118	1,081	$75,330	0.02%
176	JPMORGAN CHASE &CO	VYLD	371	$74,338	0.02%
177	ABBVIE INC	ABBV	407	$74,149	0.02%
178	PROCTER AND GAMBLE CO	742718109	453	$73,561	0.02%
179	ISHARES TR	464287556	525	$72,041	0.02%
180	ISHARES TR	46434V803	2,051	$71,539	0.02%
181	WALMART INC	WMT	1,134	$68,240	0.02%
182	QUALCOMM INC	QCOM	401	$67,971	0.02%
183	ISHARES TR	464287432	713	$67,448	0.02%
184	CATERPILLAR INC	CAT	183	$67,232	0.02%
185	FIRST TR EXCHANGE-TRADED FD	33738R662	1,899	$66,425	0.02%
186	ISHARES TR	464287804	589	$65,112	0.02%
187	ISHARES TR	46434V613	1,388	$63,279	0.02%
188	FIRST TR EXCHANGE TRADED FD	33734X184	1,925	$62,486	0.02%
189	LINDE PLC	LIN	134	$62,402	0.02%
190	ARCHER DANIELS MIDLAND CO	ADM	976	$61,286	0.02%
191	APPLIED MATLS INC	038222105	290	$59,848	0.02%
192	FIRST TR VALUE LINE DIVID IN	33734H106	1,397	$58,991	0.02%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	137	$57,611	0.02%
194	FIRST TR EXCHNG TRADED FD VI	33740U778	2,499	$56,277	0.02%
195	INVESTMENT MANAGERS SER TR I	46141T117	1,767	$56,247	0.02%
196	METLIFE INC	MET-PF	740	$54,837	0.02%
197	CARNIVAL CORP	CUKPF	3,329	$54,396	0.01%
198	CITIGROUP INC	C-PR	834	$52,772	0.01%
199	SPDR S&P 500 ETF TR	SPY	100	$52,307	0.01%
200	SCHWAB STRATEGIC TR	808524870	972	$50,693	0.01%
201	ISHARES TR	464288661	424	$49,119	0.01%
202	BHP GROUP LTD	BHPLF	835	$48,183	0.01%
203	HANCOCK JOHN PREM DIVID FD	41013T105	4,108	$47,858	0.01%
204	ISHARES U S ETF TR	46431W853	1,725	$46,575	0.01%
205	FIRST TR EXCH TRD ALPHDX FD	33737J802	813	$46,328	0.01%
206	ECOLAB INC	ECL	199	$45,949	0.01%
207	AMERICAN CENTY ETF TR	025072703	717	$45,702	0.01%
208	SPDR SER TR	78468R663	474	$43,513	0.01%
209	ISHARES TR	464288646	846	$43,366	0.01%
210	ISHARES INC	464286103	1,755	$43,276	0.01%
211	PROSHARES TR	74347B201	1,307	$43,079	0.01%
212	SALESFORCE INC	CRM	141	$42,466	0.01%
213	CISCO SYS INC	CSCO	848	$42,305	0.01%
214	PEPSICO INC	PEP	242	$42,293	0.01%
215	AGILENT TECHNOLOGIES INC	A	284	$41,378	0.01%
216	ISHARES TR	46435G219	886	$39,737	0.01%
217	GALLAGHER ARTHUR J &CO	363576109	159	$39,697	0.01%
218	ALPS ETF TR	00162Q452	836	$39,686	0.01%
219	NEWMONT CORP	NEMCL	1,097	$39,303	0.01%
220	UNITED PARCEL SERVICE INC	UPS	260	$38,579	0.01%
221	ISHARES TR	464288653	366	$38,400	0.01%
222	PIONEER NAT RES CO	723787107	140	$36,823	0.01%
223	ISHARES TR	464288638	706	$36,443	0.01%
224	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,850	$36,427	0.01%
225	VANECK ETF TRUST	92189H409	696	$36,354	0.01%
226	BLACKROCK ETF TRUST II	BLK	701	$36,284	0.01%
227	ELI LILLY &CO	LLY	46	$35,547	0.01%
228	MERCK &CO INC	MRK	266	$35,126	0.01%
229	SOUTHERN CO	SOMN	489	$35,100	0.01%
230	GLOBAL X FDS	37954Y855	767	$34,737	0.01%
231	EXP WORLD HLDGS INC	EXPI	3,360	$34,712	0.01%
232	MCDONALDS CORP	MCD	114	$32,096	0.01%
233	VANGUARD SCOTTSDALE FDS	92206C870	394	$31,703	0.01%
234	NUCOR CORP	NUE	155	$30,730	0.01%
235	LOWES COS INC	548661107	120	$30,568	0.01%
236	BLACKROCK INC	BLK	36	$30,219	0.01%
237	PRUDENTIAL FINL INC	PUKPF	251	$29,499	0.01%
238	UNITEDHEALTH GROUP INC	UNH	59	$29,219	0.01%
239	SYNOPSYS INC	SNPS	51	$29,066	0.01%
240	ISHARES TR	464288687	888	$28,620	0.01%
241	ISHARES TR	464289511	547	$28,160	0.01%
242	BANK NEW YORK MELLON CORP	064058100	483	$27,810	0.01%
243	AMERICAN ELEC PWR CO INC	025537101	322	$27,708	0.01%
244	DOW INC	DOW	464	$26,897	0.01%
245	GENERAL DYNAMICS CORP	GD	93	$26,203	0.01%
246	PROLOGIS INC.	PLDGP	200	$25,990	0.01%
247	COMCAST CORP NEW	CCZ	591	$25,600	0.01%
248	TECK RESOURCES LTD	TCKRF	557	$25,520	0.01%
249	ISHARES TR	464287341	594	$25,512	0.01%
250	RELIANCE INC	RS	76	$25,420	0.01%
251	ISHARES TR	46435U713	582	$25,236	0.01%
252	SHELL PLC	RYDAF	376	$25,203	0.01%
253	EOG RES INC	EOG	196	$24,999	0.01%
254	STEEL DYNAMICS INC	STLD	168	$24,945	0.01%
255	TOTALENERGIES SE	TTE	362	$24,916	0.01%
256	INVESCO EXCHANGE TRADED FD T	IVZ	411	$24,856	0.01%
257	PHILIP MORRIS INTL INC	718172109	270	$24,769	0.01%
258	VERIZON COMMUNICATIONS INC	VZ	590	$24,745	0.01%
259	SSGA ACTIVE TR	78470P408	485	$24,180	0.01%
260	CF INDS HLDGS INC	125269100	290	$24,091	0.01%
261	ABBOTT LABS	ABLZF	211	$23,928	0.01%
262	ISHARES U S ETF TR	46431W812	963	$23,699	0.01%
263	PFIZER INC	PFE	846	$23,481	0.01%
264	FIRST TR EXCHANGE-TRADED FD	33738R845	724	$23,398	0.01%
265	FREEPORT-MCMORAN INC	FCX	497	$23,362	0.01%
266	DIAMONDBACK ENERGY INC	FANG	117	$23,119	0.01%
267	MARSH &MCLENNAN COS INC	571748102	111	$22,957	0.01%
268	CLOUDFLARE INC	NET	235	$22,755	0.01%
269	SPDR SER TR	78464A359	311	$22,715	0.01%
270	HARTFORD FINL SVCS GROUP INC	HIG-PG	220	$22,681	0.01%
271	RIO TINTO PLC	RTNTF	355	$22,659	0.01%
272	ISHARES TR	464288448	807	$22,622	0.01%
273	EQUINOR ASA	STOHF	837	$22,619	0.01%
274	GENERAL MTRS CO	37045V100	496	$22,473	0.01%
275	BUNGE GLOBAL SA	BG	218	$22,356	0.01%
276	AMERICAN EXPRESS CO	AXP	98	$22,279	0.01%
277	ISHARES TR	464287739	245	$22,020	0.01%
278	DEVON ENERGY CORP NEW	25179M103	438	$21,973	0.01%
279	CANADIAN NAT RES LTD	136385101	287	$21,935	0.01%
280	FORD MTR CO DEL	345370860	1,650	$21,913	0.01%
281	INTERNATIONAL BUSINESS MACHS	INTR	114	$21,781	0.01%
282	BROADCOM INC	AVGO	16	$21,461	0.01%
283	PNC FINL SVCS GROUP INC	693475105	131	$21,227	0.01%
284	MAG SILVER CORP	55903Q104	2,000	$21,160	0.01%
285	FIRST TR NASDAQ 100 TECH IND	337345102	110	$20,977	0.01%
286	CINTAS CORP	CTAS	31	$20,967	0.01%
287	COCA COLA CO	KO	338	$20,706	0.01%
288	ISHARES TR	464287440	218	$20,663	0.01%
289	NUTRIEN LTD	NTR	371	$20,173	0.01%
290	ACCENTURE PLC IRELAND	ACN	57	$19,852	0.01%
291	BP PLC	BPPFF	516	$19,456	0.01%
292	AMERIPRISE FINL INC	03076C106	43	$18,894	0.01%
293	SELECT SECTOR SPDR TR	81369Y407	101	$18,573	0.01%
294	PALO ALTO NETWORKS INC	PANW	65	$18,537	0.01%
295	AMERICAN CENTY ETF TR	025072323	351	$18,378	0.01%
296	ALBEMARLE CORP	ALB-PA	139	$18,249	0.01%
297	REPUBLIC SVCS INC	760759100	94	$18,050	0.00%
298	DELTA AIR LINES INC DEL	DAL	362	$17,329	0.00%
299	DANAHER CORPORATION	235851102	69	$17,255	0.00%
300	NOVO-NORDISK A S	NONOF	132	$17,005	0.00%
301	EMCOR GROUP INC	EME	48	$16,820	0.00%
302	ZOOM VIDEO COMMUNICATIONS IN	ZM	257	$16,800	0.00%
303	KINDER MORGAN INC DEL	EP-PC	913	$16,750	0.00%
304	FS CREDIT OPPORTUNITIES CORP	FSCO	2,798	$16,591	0.00%
305	US BANCORP DEL	USB-PS	370	$16,535	0.00%
306	LOCKHEED MARTIN CORP	LMT	36	$16,533	0.00%
307	CSX CORP	CSX	445	$16,502	0.00%
308	SELECT SECTOR SPDR TR	81369Y605	386	$16,258	0.00%
309	SPDR INDEX SHS FDS	78463X509	449	$16,249	0.00%
310	3M CO	MMM	152	$16,110	0.00%
311	MOSAIC CO NEW	MOS	494	$16,048	0.00%
312	CADENCE DESIGN SYSTEM INC	CDNS	51	$15,934	0.00%
313	TEXTRON INC	TXT	165	$15,828	0.00%
314	UBER TECHNOLOGIES INC	UBER	206	$15,827	0.00%
315	HERSHEY CO	HSY	81	$15,688	0.00%
316	VALE S A	VALE	1,277	$15,566	0.00%
317	SOUTHWEST AIRLS CO	844741108	525	$15,325	0.00%
318	CELANESE CORP DEL	CE	89	$15,236	0.00%
319	MEDTRONIC PLC	MDT	174	$15,189	0.00%
320	MANHATTAN ASSOCIATES INC	MANH	59	$14,764	0.00%
321	SOCIEDAD QUIMICA Y MINERA DE	833635105	299	$14,705	0.00%
322	MARRIOTT INTL INC NEW	571903202	58	$14,678	0.00%
323	BOEING CO	BA-PA	76	$14,667	0.00%
324	AMGEN INC	AMGN	52	$14,648	0.00%
325	PUBLIC SVC ENTERPRISE GRP IN	744573106	218	$14,556	0.00%
326	ISHARES TR	464288513	186	$14,462	0.00%
327	T-MOBILE US INC	TMUSZ	88	$14,411	0.00%
328	PULTE GROUP INC	745867101	119	$14,384	0.00%
329	INTUIT	INTU	22	$14,321	0.00%
330	FMC CORP	FMC	223	$14,218	0.00%
331	VERTEX PHARMACEUTICALS INC	VRTX	34	$14,212	0.00%
332	LABORATORY CORP AMER HLDGS	50540R409	64	$14,051	0.00%
333	AT&T INC	T-PC	797	$14,028	0.00%
334	HONEYWELL INTL INC	438516106	68	$13,938	0.00%
335	MOODYS CORP	MCO	35	$13,576	0.00%
336	SELECT SECTOR SPDR TR	81369Y852	165	$13,474	0.00%
337	LAMAR ADVERTISING CO NEW	LAMR	112	$13,419	0.00%
338	ALTRIA GROUP INC	MO	307	$13,375	0.00%
339	INTEL CORP	INTC	301	$13,289	0.00%
340	JABIL INC	JBL	98	$13,138	0.00%
341	FIFTH THIRD BANCORP	FITBM	352	$13,102	0.00%
342	HEALTHPEAK PROPERTIES INC	DOC	693	$12,990	0.00%
343	ROYAL CARIBBEAN GROUP	V7780T103	93	$12,928	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	127	$12,899	0.00%
345	THERMO FISHER SCIENTIFIC INC	TMO	22	$12,794	0.00%
346	SPDR SER TR	78468R853	297	$12,783	0.00%
347	ADOBE INC	ADBE	25	$12,615	0.00%
348	CACI INTL INC	127190304	33	$12,501	0.00%
349	VERTIV HOLDINGS CO	VRT	153	$12,499	0.00%
350	STRYKER CORPORATION	SYK	35	$12,359	0.00%
351	PARKER-HANNIFIN CORP	PH	22	$12,271	0.00%
352	EQUITY RESIDENTIAL	EQR	194	$12,243	0.00%
353	FIRST TR EXCHNG TRADED FD VI	33740F805	278	$12,126	0.00%
354	PURE STORAGE INC	74624M102	232	$12,062	0.00%
355	TEXAS INSTRS INC	882508104	69	$12,036	0.00%
356	ABRDN SILVER ETF TRUST	SIVR	504	$12,000	0.00%
357	JOHNSON CTLS INTL PLC	G51502105	183	$11,951	0.00%
358	WELLS FARGO CO NEW	949746101	206	$11,935	0.00%
359	MOLINA HEALTHCARE INC	MOH	29	$11,914	0.00%
360	EASTMAN CHEM CO	EMN	117	$11,722	0.00%
361	EVERGY INC	EVRG	218	$11,623	0.00%
362	TRUIST FINL CORP	89832Q109	297	$11,591	0.00%
363	JACOBS SOLUTIONS INC	J	75	$11,551	0.00%
364	WEATHERFORD INTL PLC	G48833118	100	$11,542	0.00%
365	FIRST TR EXCHNG TRADED FD VI	33740F581	429	$11,369	0.00%
366	TETRA TECH INC NEW	TTEK	61	$11,289	0.00%
367	SSR MINING IN	SSRGF	2,500	$11,150	0.00%
368	HECLA MNG CO	422704106	2,300	$11,063	0.00%
369	E L F BEAUTY INC	ELF	56	$10,978	0.00%
370	FISERV INC	FISV	68	$10,823	0.00%
371	INTERCONTINENTAL EXCHANGE IN	45866F104	78	$10,658	0.00%
372	MICRON TECHNOLOGY INC	MU	90	$10,621	0.00%
373	PACCAR INC	PCAR	86	$10,597	0.00%
374	SELECT SECTOR SPDR TR	81369Y308	137	$10,461	0.00%
375	SELECT SECTOR SPDR TR	81369Y209	70	$10,341	0.00%
376	WP CAREY INC	92936U109	182	$10,268	0.00%
377	MONGODB INC	MDB	28	$10,060	0.00%
378	MARATHON OIL CORP	MARA	354	$10,028	0.00%
379	SILVERCORP METALS INC	SVM	3,000	$9,780	0.00%
380	ICON PLC	ICLR	29	$9,743	0.00%
381	PRINCIPAL FINANCIAL GROUP IN	PFG	109	$9,413	0.00%
382	PAN AMERN SILVER CORP	697900108	600	$9,048	0.00%
383	SELECT SECTOR SPDR TR	81369Y704	71	$8,943	0.00%
384	SPDR S&P MIDCAP 400 ETF TR	MDY	16	$8,902	0.00%
385	ALIBABA GROUP HLDG LTD	BBAAY	123	$8,900	0.00%
386	GRAPHIC PACKAGING HLDG CO	GPK	302	$8,821	0.00%
387	FIRST TR EXCHANGE-TRADED FD	33739Q200	183	$8,817	0.00%
388	CROWN CASTLE INC	CCI	83	$8,766	0.00%
389	CAMECO CORP	CCJ	200	$8,664	0.00%
390	MID-AMER APT CMNTYS INC	59522J103	66	$8,635	0.00%
391	WISDOMTREE TR	WT	122	$8,628	0.00%
392	MGM RESORTS INTERNATIONAL	MGM	180	$8,498	0.00%
393	VANGUARD INTL EQUITY INDEX F	922042676	197	$8,312	0.00%
394	BRISTOL-MYERS SQUIBB CO	CELG-RI	152	$8,238	0.00%
395	FIDELITY NATIONAL FINANCIAL	FNF	154	$8,193	0.00%
396	CARDINAL HEALTH INC	CAH	73	$8,183	0.00%
397	WISDOMTREE TR	WT	238	$8,140	0.00%
398	MICROCHIP TECHNOLOGY INC.	MCHPP	91	$8,125	0.00%
399	CHENIERE ENERGY INC	LNG	50	$8,064	0.00%
400	CHURCH &DWIGHT CO INC	CHD	77	$8,051	0.00%
401	HUNTINGTON BANCSHARES INC	HBANP	562	$7,841	0.00%
402	ATKORE INC	ATKR	41	$7,813	0.00%
403	NEXTERA ENERGY INC	NEE-PW	122	$7,788	0.00%
404	SELECT SECTOR SPDR TR	81369Y506	82	$7,742	0.00%
405	GILEAD SCIENCES INC	GILD	105	$7,658	0.00%
406	GAMING &LEISURE PPTYS INC	36467J108	164	$7,542	0.00%
407	KOSMOS ENERGY LTD	KOS	1,258	$7,498	0.00%
408	FIRST TR EXCHNG TRADED FD VI	33740F755	263	$7,353	0.00%
409	ISHARES TR	46434V100	149	$7,316	0.00%
410	SCHLUMBERGER LTD	SLB	131	$7,196	0.00%
411	SPDR GOLD TR	GLD	34	$6,994	0.00%
412	OWENS CORNING NEW	OC	41	$6,859	0.00%
413	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50	$6,803	0.00%
414	VALARIS LTD	VAL-WT	504	$6,703	0.00%
415	BERKLEY W R CORP	WRB-PH	75	$6,603	0.00%
416	WISDOMTREE TR	WT	76	$6,586	0.00%
417	KRAFT HEINZ CO	KHC	178	$6,553	0.00%
418	AMERICAN CENTY ETF TR	025072356	155	$6,553	0.00%
419	BOSTON SCIENTIFIC CORP	BSX	95	$6,507	0.00%
420	WINTRUST FINL CORP	97650W108	62	$6,507	0.00%
421	CROWDSTRIKE HLDGS INC	CRWD	20	$6,412	0.00%
422	AMPHENOL CORP NEW	032095101	55	$6,375	0.00%
423	BLACKROCK ETF TRUST II	BLK	118	$6,190	0.00%
424	SPDR SER TR	78468R622	65	$6,188	0.00%
425	MARTIN MARIETTA MATLS INC	573284106	10	$6,156	0.00%
426	CITIZENS FINL GROUP INC	CIA	170	$6,155	0.00%
427	SUNCOR ENERGY INC NEW	SU	164	$6,058	0.00%
428	VANGUARD WORLD FD	921910816	21	$6,019	0.00%
429	INTUITIVE SURGICAL INC	ISRG	15	$5,986	0.00%
430	SHERWIN WILLIAMS CO	SHW	17	$5,930	0.00%
431	SPDR SER TR	78464A847	110	$5,867	0.00%
432	FABRINET	FN	31	$5,860	0.00%
433	INVESCO EXCHANGE TRADED FD T	IVZ	100	$5,643	0.00%
434	ISHARES GOLD TR	IAU	132	$5,545	0.00%
435	ASSURANT INC	AIZN	29	$5,468	0.00%
436	GLOBAL X FDS	37954Y384	182	$5,421	0.00%
437	VANECK ETF TRUST	92189F387	241	$5,401	0.00%
438	ITRON INC	ITRI	58	$5,366	0.00%
439	SPDR SER TR	78464A607	57	$5,327	0.00%
440	SOUTHERN COPPER CORP	SCCO	50	$5,326	0.00%
441	BJS WHSL CLUB HLDGS INC	05550J101	69	$5,220	0.00%
442	PIMCO DYNAMIC INCOME FD	72201Y101	269	$5,189	0.00%
443	SCHWAB STRATEGIC TR	808524847	251	$5,092	0.00%
444	TJX COS INC NEW	872540109	50	$5,086	0.00%
445	HOWMET AEROSPACE INC	HWM	73	$5,025	0.00%
446	AMERICAN INTL GROUP INC	026874784	64	$5,004	0.00%
447	BARRICK GOLD CORP	067901108	300	$4,992	0.00%
448	WIX COM LTD	WIX	35	$4,812	0.00%
449	SPDR INDEX SHS FDS	78463X871	148	$4,807	0.00%
450	LEIDOS HOLDINGS INC	LDOS	35	$4,636	0.00%
451	PORTLAND GEN ELEC CO	736508847	110	$4,627	0.00%
452	SELECT SECTOR SPDR TR	81369Y886	70	$4,596	0.00%
453	LAMB WESTON HLDGS INC	LW	43	$4,588	0.00%
454	TWILIO INC	TWLO	75	$4,586	0.00%
455	FIRST TR EXCH TRADED FD III	33739N108	86	$4,417	0.00%
456	VANGUARD ADMIRAL FDS INC	921932885	40	$4,120	0.00%
457	TC ENERGY CORP	TRPRF	102	$4,116	0.00%
458	MONOLITHIC PWR SYS INC	609839105	6	$4,079	0.00%
459	MARVELL TECHNOLOGY INC	MRVL	57	$4,049	0.00%
460	SPDR SER TR	78464A508	80	$4,008	0.00%
461	SHOPIFY INC	SHOP	50	$3,859	0.00%
462	HOLOGIC INC	HOLX	49	$3,820	0.00%
463	ARK ETF TR	00214Q708	125	$3,791	0.00%
464	ISHARES TR	464288281	42	$3,766	0.00%
465	PROSHARES TR II	74347Y771	587	$3,710	0.00%
466	DATADOG INC	DDOG	30	$3,708	0.00%
467	BOSTON PROPERTIES INC	BXP	56	$3,677	0.00%
468	SELECT SECTOR SPDR TR	81369Y100	39	$3,623	0.00%
469	FIRST TR EXCH TRADED FD III	33740J104	179	$3,586	0.00%
470	SAP SE	SAPGF	18	$3,511	0.00%
471	VANGUARD SCOTTSDALE FDS	92206C409	45	$3,479	0.00%
472	VANGUARD ADMIRAL FDS INC	921932828	34	$3,451	0.00%
473	WISDOMTREE TR	WT	70	$3,414	0.00%
474	MICROSTRATEGY INC	STRK	2	$3,409	0.00%
475	INTERCONTINENTAL HOTELS GROU	45857P806	32	$3,381	0.00%
476	GLOBAL X FDS	37954Y483	184	$3,295	0.00%
477	WISDOMTREE TR	WT	78	$3,264	0.00%
478	WISDOMTREE TR	WT	64	$3,255	0.00%
479	WISDOMTREE TR	WT	98	$3,203	0.00%
480	EXACT SCIENCES CORP	30063P105	46	$3,164	0.00%
481	NEW FORTRESS ENERGY INC	NFE	100	$3,059	0.00%
482	FIRST TR EXCHANGE-TRADED FD	33733E401	33	$2,964	0.00%
483	THE CIGNA GROUP	125523100	8	$2,929	0.00%
484	FIRST TR EXCHANGE-TRADED FD	33739Q408	49	$2,894	0.00%
485	SELECT SECTOR SPDR TR	81369Y860	70	$2,767	0.00%
486	EQT CORP	EQT	74	$2,729	0.00%
487	AKAMAI TECHNOLOGIES INC	AKAM	25	$2,719	0.00%
488	HUNTINGTON INGALLS INDS INC	446413106	9	$2,649	0.00%
489	TRACTOR SUPPLY CO	TSCO	10	$2,617	0.00%
490	KONINKLIJKE PHILIPS N V	RYLPF	126	$2,520	0.00%
491	EXPEDIA GROUP INC	EXPE	18	$2,480	0.00%
492	PIMCO INCOME STRATEGY FD II	72201J104	332	$2,477	0.00%
493	ISHARES TR	464287648	9	$2,437	0.00%
494	FIRST MAJESTIC SILVER CORP	AG	394	$2,317	0.00%
495	SPDR SER TR	78464A490	57	$2,297	0.00%
496	EXCHANGE TRADED CONCEPTS TRU	301505624	170	$2,237	0.00%
497	ANGLOGOLD ASHANTI PLC	AU	100	$2,220	0.00%
498	CONSTELLATION BRANDS INC	STZ	8	$2,190	0.00%
499	SPDR SER TR	78468R515	89	$2,151	0.00%
500	GITLAB INC	GTLB	35	$2,041	0.00%