13F HOLDINGS REPORT

REAP Financial Group, LLC

Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0002048581-25-000005

Total Value

$403.1M

Positions

691

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	126,978	$36.8M	9.13%
2	FIRST TR EXCHNG TRADED FD VI	33740F516	774,813	$29.9M	7.43%
3	VANGUARD TAX-MANAGED FDS	921943858	580,022	$27.7M	6.88%
4	FIRST TR EXCHNG TRADED FD VI	33740F672	557,144	$21.9M	5.44%
5	FIRST TR EXCHNG TRADED FD VI	33740F680	388,226	$15.7M	3.91%
6	VANGUARD INDEX FDS	922908736	37,823	$15.5M	3.85%
7	APPLE INC	AAPL	46,712	$11.7M	2.90%
8	AMERICAN CENTY ETF TR	025072349	166,745	$11.1M	2.76%
9	AMERICAN CENTY ETF TR	025072877	113,239	$10.9M	2.71%
10	VANGUARD INDEX FDS	922908744	64,193	$10.9M	2.70%
11	AMERICAN CENTY ETF TR	025072604	174,616	$10.3M	2.55%
12	FIRST TR EXCHNG TRADED FD VI	33740F730	248,363	$10.1M	2.51%
13	FIRST TR EXCHNG TRADED FD VI	33740F763	203,297	$10.1M	2.51%
14	FIRST TR EXCHNG TRADED FD VI	33740F748	211,367	$10.0M	2.49%
15	FIRST TR EXCHNG TRADED FD VI	33740F698	173,128	$7.3M	1.80%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	149,221	$6.8M	1.69%
17	FIRST TR EXCHNG TRADED FD VI	33740F839	153,524	$6.6M	1.63%
18	FIRST TR EXCHNG TRADED FD VI	33740U208	122,907	$6.0M	1.49%
19	FIRST TR EXCHNG TRADED FD VI	33740F854	148,801	$5.9M	1.47%
20	FIRST TR EXCHNG TRADED FD VI	33740F474	161,850	$5.9M	1.45%
21	FIRST TR EXCHNG TRADED FD VI	33740F714	127,546	$5.5M	1.37%
22	FIRST TR EXCHNG TRADED FD VI	33740F862	117,245	$5.5M	1.35%
23	AMERICAN CENTY ETF TR	025072802	81,968	$5.3M	1.32%
24	DIMENSIONAL ETF TRUST	25434V807	148,595	$5.3M	1.31%
25	DIMENSIONAL ETF TRUST	25434V658	204,949	$5.2M	1.30%
26	FIRST TR EXCHNG TRADED FD VI	33740F599	105,000	$4.5M	1.13%
27	FIRST TR EXCHNG TRADED FD VI	33740F664	106,512	$4.5M	1.13%
28	VANGUARD INTL EQUITY INDEX F	922042858	101,942	$4.5M	1.11%
29	FIRST TR EXCHNG TRADED FD VI	33740U406	108,173	$4.3M	1.08%
30	FIRST TR EXCHNG TRADED FD VI	33740F847	82,671	$4.0M	0.98%
31	FIRST TR EXCHNG TRADED FD VI	33740U885	95,618	$3.9M	0.98%
32	FIRST TR EXCHNG TRADED FD VI	33740F623	82,238	$3.8M	0.94%
33	FIRST TR EXCHNG TRADED FD VI	33740F722	67,514	$3.5M	0.86%
34	VANGUARD INDEX FDS	922908751	12,271	$2.9M	0.73%
35	FIRST TR EXCHNG TRADED FD VI	33740F482	78,265	$2.9M	0.73%
36	FIRST TR EXCHNG TRADED FD VI	33740U505	60,950	$2.7M	0.67%
37	ISHARES TR	464287200	4,573	$2.7M	0.67%
38	FIRST TR EXCHNG TRADED FD VI	33740U737	64,933	$2.4M	0.60%
39	FIRST TR EXCHNG TRADED FD VI	33740F771	51,234	$2.2M	0.54%
40	FIRST TR EXCHNG TRADED FD VI	33740F615	42,796	$1.6M	0.41%
41	VANGUARD CHARLOTTE FDS	92203J407	31,472	$1.5M	0.38%
42	ALPHABET INC	GOOG	7,208	$1.4M	0.34%
43	VANGUARD SCOTTSDALE FDS	92206C706	22,524	$1.3M	0.32%
44	VANGUARD SCOTTSDALE FDS	92206C870	15,768	$1.3M	0.31%
45	FIRST TR EXCHNG TRADED FD VI	33740F631	31,808	$1.2M	0.31%
46	FIRST TR EXCHNG TRADED FD VI	33740U802	32,780	$1.2M	0.30%
47	BELPOINTE PREP LLC	OZ	15,425	$1.2M	0.30%
48	WISDOMTREE TR	WT	24,836	$1.2M	0.29%
49	AMAZON COM INC	AMZN	5,263	$1.2M	0.29%
50	FIRST TR EXCHNG TRADED FD VI	33740F458	29,659	$1.1M	0.28%
51	FIRST TR EXCHNG TRADED FD VI	33740U687	30,113	$1.1M	0.26%
52	ISHARES TR	464289438	4,209	$990,354	0.25%
53	EXXON MOBIL CORP	XOM	9,135	$982,705	0.24%
54	VANGUARD BD INDEX FDS	921937827	11,353	$877,264	0.22%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,308	$818,818	0.20%
56	MICROSOFT CORP	MSFT	1,662	$700,576	0.17%
57	ISHARES TR	46432F842	9,615	$675,714	0.17%
58	FIRST TR EXCHNG TRADED FD VI	33740U844	17,270	$667,140	0.17%
59	LISTED FD TR	53656F805	13,871	$646,923	0.16%
60	FIRST TR EXCHNG TRADED FD VI	33740U679	18,778	$633,311	0.16%
61	FIRST TR EXCHANGE-TRADED FD	33733E104	7,172	$629,804	0.16%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	10,073	$595,731	0.15%
63	FIRST TR EXCHANGE TRADED FD	33734X176	3,969	$589,582	0.15%
64	FIRST TR EXCHNG TRADED FD VI	33740U786	15,396	$574,271	0.14%
65	FIRST TR EXCHNG TRADED FD VI	33740U711	15,832	$554,753	0.14%
66	WISDOMTREE TR	WT	15,480	$540,729	0.13%
67	FIRST TR MORNINGSTAR DIVID L	336917109	13,232	$532,738	0.13%
68	ISHARES TR	464289420	6,733	$532,133	0.13%
69	ISHARES INC	46434G103	9,708	$506,938	0.13%
70	FIRST TR EXCHNG TRADED FD VI	33740F433	13,959	$502,524	0.12%
71	NVIDIA CORPORATION	NVDA	3,736	$501,643	0.12%
72	WISDOMTREE TR	WT	26,388	$496,758	0.12%
73	WISDOMTREE TR	WT	5,725	$463,286	0.11%
74	WISDOMTREE TR	WT	9,279	$460,985	0.11%
75	SPDR INDEX SHS FDS	78463X889	13,333	$455,060	0.11%
76	COSTCO WHSL CORP NEW	22160K105	481	$440,726	0.11%
77	FIRST TR EXCHNG TRADED FD VI	33740F367	12,826	$438,878	0.11%
78	WISDOMTREE TR	WT	9,903	$425,057	0.11%
79	WISDOMTREE TR	WT	13,944	$425,011	0.11%
80	LISTED FD TR	53656F862	20,603	$416,630	0.10%
81	ISHARES TR	464288885	4,288	$415,245	0.10%
82	ISHARES TR	464288877	7,806	$409,571	0.10%
83	INVESTMENT MANAGERS SER TR I	46141T117	28,111	$407,324	0.10%
84	PIMCO ETF TR	72201R866	7,456	$385,676	0.10%
85	FIRST TR LRG CP VL ALPHADEX	33735J101	4,896	$374,335	0.09%
86	AGF INVTS TR	00110G408	20,237	$373,972	0.09%
87	FIRST TR EXCHANGE-TRADED FD	33733A201	10,095	$366,136	0.09%
88	ISHARES TR	464287507	5,783	$360,321	0.09%
89	WISDOMTREE TR	WT	8,094	$349,652	0.09%
90	FIRST TR EXCHNG TRADED FD VI	33740U810	8,840	$343,935	0.09%
91	LISTED FD TR	53656F573	15,344	$336,786	0.08%
92	ALPHABET INC	GOOG	1,749	$331,004	0.08%
93	FIRST TR EXCHNG TRADED FD VI	33740U661	8,932	$327,494	0.08%
94	VANGUARD SCOTTSDALE FDS	92206C771	6,856	$310,830	0.08%
95	FIRST TR EXCHANGE-TRADED FD	33733E302	1,220	$296,667	0.07%
96	FIRST TR EXCHANGE TRADED FD	33734X838	23,811	$286,347	0.07%
97	NETFLIX INC	NFLX	309	$275,730	0.07%
98	ISHARES TR	464287473	2,117	$273,854	0.07%
99	WISDOMTREE TR	WT	5,261	$269,515	0.07%
100	WISDOMTREE TR	WT	4,181	$255,794	0.06%
101	FIRST TR EXCHANGE TRADED FD	33734X143	2,375	$247,267	0.06%
102	MASTERCARD INCORPORATED	MA	457	$240,642	0.06%
103	AON PLC	AON	653	$234,693	0.06%
104	FIRST TR EXCHANGE TRADED FD	33734X127	13,227	$216,132	0.05%
105	ISHARES TR	464287309	2,074	$210,573	0.05%
106	FIRST TR EXCHANGE TRADED FD	33734X150	2,704	$202,310	0.05%
107	FIRST TR EXCHANGE TRADED FD	33734X101	3,124	$201,895	0.05%
108	JOHNSON &JOHNSON	JNJ	1,387	$200,571	0.05%
109	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,477	$196,154	0.05%
110	TESLA INC	TSLA	477	$192,490	0.05%
111	ISHARES TR	464288620	3,820	$192,062	0.05%
112	FIRST TR EXCHANGE TRADED FD	33734X135	3,547	$192,003	0.05%
113	LISTED FD TR	53656F581	5,560	$189,734	0.05%
114	FIRST TR SML CP CORE ALPHA F	33734Y109	1,779	$179,814	0.04%
115	SELECT SECTOR SPDR TR	81369Y803	773	$179,738	0.04%
116	ISHARES TR	46432F339	1,006	$179,059	0.04%
117	EMERSON ELEC CO	EMR	1,444	$178,964	0.04%
118	ISHARES TR	464287481	1,395	$176,784	0.04%
119	META PLATFORMS INC	META	292	$171,053	0.04%
120	BLACKROCK ETF TRUST	BLK	3,312	$169,740	0.04%
121	ORACLE CORP	ORCL-PD	1,003	$167,063	0.04%
122	FIRST TR EXCHANGE TRADED FD	33734X192	1,388	$165,339	0.04%
123	FIRST TR EXCHANGE-TRADED FD	33733E203	980	$162,892	0.04%
124	WISDOMTREE TR	WT	1,945	$162,563	0.04%
125	WISDOMTREE TR	WT	3,590	$162,043	0.04%
126	FIRST TR EXCHNG TRADED FD VI	33740U653	4,375	$154,346	0.04%
127	WISDOMTREE TR	WT	4,615	$152,139	0.04%
128	FIRST TR EXCHANGE TRADED FD	33734X846	2,380	$150,997	0.04%
129	FIRST TR EXCHANGE-TRADED FD	33738R688	9,125	$148,551	0.04%
130	WISDOMTREE TR	WT	1,344	$148,231	0.04%
131	AMERICAN CENTY ETF TR	025072885	1,528	$148,109	0.04%
132	WISDOMTREE TR	WT	4,313	$147,548	0.04%
133	FIRST TR EXCHANGE TRADED FD	33737A108	1,172	$139,814	0.03%
134	FIRST TR EXCHANGE-TRADED FD	33738D101	3,894	$138,821	0.03%
135	FIRST TR NAS100 EQ WEIGHTED	337344105	1,106	$138,205	0.03%
136	BROADCOM INC	AVGO	582	$134,927	0.03%
137	JPMORGAN CHASE &CO.	VYLD	552	$132,216	0.03%
138	ENTERPRISE PRODS PARTNERS L	293792107	4,173	$130,873	0.03%
139	ISHARES TR	464287721	816	$130,168	0.03%
140	HOME DEPOT INC	HD	332	$128,963	0.03%
141	INVESCO QQQ TR	IVZ	251	$128,319	0.03%
142	WALMART INC	WMT	1,409	$127,312	0.03%
143	DIMENSIONAL ETF TRUST	25434V708	3,654	$126,405	0.03%
144	ONEOK INC NEW	OKE	1,245	$124,967	0.03%
145	ADVANCED MICRO DEVICES INC	AMD	1,027	$124,011	0.03%
146	VANGUARD SCOTTSDALE FDS	92206C664	1,351	$120,691	0.03%
147	ISHARES TR	464287457	1,457	$119,445	0.03%
148	VANGUARD SCOTTSDALE FDS	92206C102	2,041	$118,759	0.03%
149	VANGUARD INDEX FDS	922908363	218	$117,461	0.03%
150	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,005	$108,405	0.03%
151	BANK AMERICA CORP	060505104	2,371	$104,195	0.03%
152	FIRST TR EXCHNG TRADED FD VI	33740F557	3,692	$103,487	0.03%
153	VANGUARD BD INDEX FDS	921937819	1,316	$98,307	0.02%
154	FIRST TR EXCHANGE-TRADED FD	33738R704	1,270	$97,818	0.02%
155	VANGUARD BD INDEX FDS	921937793	1,428	$97,697	0.02%
156	FIRST TR EXCH TRD ALPHDX FD	33737J158	1,882	$97,260	0.02%
157	ISHARES TR	464287408	507	$96,776	0.02%
158	CHENIERE ENERGY PARTNERS LP	LNG	1,809	$96,116	0.02%
159	PROCTER AND GAMBLE CO	742718109	567	$95,099	0.02%
160	FIRST TR EXCH TRADED FD III	33739P707	1,483	$93,874	0.02%
161	FIRST TR EXCHANGE-TRADED FD	33733B100	900	$91,881	0.02%
162	INTERNATIONAL BUSINESS MACHS	INTR	415	$91,128	0.02%
163	FIRST TR VALUE LINE DIVID IN	33734H106	2,087	$91,086	0.02%
164	ABBVIE INC	ABBV	511	$90,737	0.02%
165	FIRST TRUST LRGCP GWT ALPHAD	33735K108	651	$89,935	0.02%
166	MICROSTRATEGY INC	STRK	310	$89,782	0.02%
167	FIRST TR EXCHANGE-TRADED FD	33733E823	2,832	$88,937	0.02%
168	ISHARES TR	46432F834	1,331	$88,032	0.02%
169	VANGUARD SPECIALIZED FUNDS	921908844	446	$87,340	0.02%
170	QUALCOMM INC	QCOM	560	$86,063	0.02%
171	BNY MELLON ETF TRUST	09661T107	760	$85,166	0.02%
172	ELI LILLY &CO	LLY	109	$84,421	0.02%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$83,404	0.02%
174	CARNIVAL CORP	CUKPF	3,329	$82,959	0.02%
175	FIRST TR S&P REIT INDEX FD	33734G108	3,014	$82,484	0.02%
176	PLAINS ALL AMERN PIPELINE L	726503105	4,552	$77,741	0.02%
177	METLIFE INC	MET-PF	937	$76,736	0.02%
178	ISHARES INC	464286509	1,901	$76,601	0.02%
179	FIRST TR EXCHNG TRADED FD VI	33740U695	2,186	$76,488	0.02%
180	CATERPILLAR INC	CAT	210	$76,258	0.02%
181	FIRST TR EXCHANGE-TRADED FD	33738R118	965	$75,706	0.02%
182	ISHARES INC	46434G764	1,365	$75,689	0.02%
183	PARKER-HANNIFIN CORP	PH	117	$74,262	0.02%
184	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,082	$73,411	0.02%
185	BNY MELLON ETF TRUST	09661T602	1,659	$68,384	0.02%
186	BLACKROCK INC	BLK	67	$68,170	0.02%
187	CITIGROUP INC	C-PR	946	$66,586	0.02%
188	ISHARES TR	464287804	577	$66,438	0.02%
189	NXP SEMICONDUCTORS N V	NXPI	317	$65,885	0.02%
190	CONOCOPHILLIPS	COP	658	$65,265	0.02%
191	CISCO SYS INC	CSCO	1,093	$64,678	0.02%
192	GALLAGHER ARTHUR J &CO	363576109	213	$60,490	0.02%
193	ISHARES TR	46429B267	2,629	$60,414	0.01%
194	FIRST TR EXCHANGE-TRADED FD	33738R662	1,765	$59,944	0.01%
195	FIRST TR EXCH TRD ALPHDX FD	33737J125	3,856	$58,578	0.01%
196	ISHARES TR	46434V787	2,620	$58,064	0.01%
197	FIRST TR EXCHNG TRADED FD VI	33740U778	2,367	$57,992	0.01%
198	ISHARES TR	464288588	588	$53,908	0.01%
199	UNITEDHEALTH GROUP INC	UNH	106	$53,842	0.01%
200	HANCOCK JOHN PREM DIVID FD	41013T105	4,108	$52,336	0.01%
201	ISHARES TR	46434V613	1,142	$51,618	0.01%
202	SOUTHERN CO	SOMN	626	$51,527	0.01%
203	VANGUARD SCOTTSDALE FDS	92206C847	915	$50,672	0.01%
204	SCHWAB STRATEGIC TR	808524714	2,073	$50,538	0.01%
205	VANGUARD MUN BD FDS	922907746	1,000	$50,130	0.01%
206	WELLS FARGO CO NEW	949746101	695	$48,827	0.01%
207	ISHARES TR	46432F396	234	$48,419	0.01%
208	MORGAN STANLEY ETF TRUST	MS-PQ	951	$47,440	0.01%
209	PRUDENTIAL FINL INC	PUKPF	394	$46,720	0.01%
210	APPLIED MATLS INC	038222105	287	$46,650	0.01%
211	ECOLAB INC	ECL	199	$46,630	0.01%
212	PEPSICO INC	PEP	300	$45,549	0.01%
213	SALESFORCE INC	CRM	136	$45,492	0.01%
214	CHIPOTLE MEXICAN GRILL INC	CMG	750	$45,225	0.01%
215	PROSHARES TR	74347B201	1,211	$44,347	0.01%
216	MCDONALDS CORP	MCD	152	$44,024	0.01%
217	AMERICAN CENTY ETF TR	025072703	717	$44,002	0.01%
218	MERCK &CO INC	MRK	442	$43,944	0.01%
219	UNITED PARCEL SERVICE INC	UPS	348	$43,928	0.01%
220	PHILIP MORRIS INTL INC	718172109	352	$42,341	0.01%
221	SPDR SER TR	78468R663	462	$42,241	0.01%
222	ARCHER DANIELS MIDLAND CO	ADM	832	$42,027	0.01%
223	FIRST TR EXCHANGE TRADED FD	33734X184	1,103	$41,728	0.01%
224	NEWMONT CORP	NEMCL	1,098	$40,878	0.01%
225	LINDE PLC	LIN	97	$40,746	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	997	$39,877	0.01%
227	INVESCO EXCH TRADED FD TR II	IVZ	1,836	$38,682	0.01%
228	EXP WORLD HLDGS INC	EXPI	3,360	$38,674	0.01%
229	PNC FINL SVCS GROUP INC	693475105	199	$38,465	0.01%
230	FIRST TR EXCHANGE TRADED FD	33734X788	1,471	$37,595	0.01%
231	GENERAL DYNAMICS CORP	GD	142	$37,339	0.01%
232	PFIZER INC	PFE	1,405	$37,286	0.01%
233	CHEVRON CORP NEW	CVX	254	$36,745	0.01%
234	AMERICAN ELEC PWR CO INC	025537101	393	$36,287	0.01%
235	KINDER MORGAN INC DEL	EP-PC	1,308	$35,843	0.01%
236	COCA COLA CO	KO	570	$35,497	0.01%
237	INVESCO EXCHANGE TRADED FD T	IVZ	528	$35,392	0.01%
238	BHP GROUP LTD	BHPLF	699	$34,126	0.01%
239	FIFTH THIRD BANCORP	FITBM	788	$33,324	0.01%
240	FIRST TR NASDAQ 100 TECH IND	337345102	172	$32,387	0.01%
241	SPDR S&P 500 ETF TR	SPY	55	$32,234	0.01%
242	GLOBAL X FDS	37954Y855	767	$31,278	0.01%
243	PROLOGIS INC.	PLDGP	294	$31,029	0.01%
244	AT&T INC	T-PC	1,358	$30,918	0.01%
245	BOEING CO	BA-PA	173	$30,707	0.01%
246	US BANCORP DEL	USB-PS	642	$30,685	0.01%
247	AMERICAN EXPRESS CO	AXP	103	$30,623	0.01%
248	ABBOTT LABS	ABLZF	270	$30,564	0.01%
249	ISHARES TR	46435G219	687	$30,475	0.01%
250	BANK NEW YORK MELLON CORP	064058100	395	$30,343	0.01%
251	LOWES COS INC	548661107	120	$29,616	0.01%
252	BECTON DICKINSON &CO	BDX	128	$29,100	0.01%
253	CSX CORP	CSX	869	$28,052	0.01%
254	DISNEY WALT CO	254687106	250	$27,845	0.01%
255	ISHARES TR	464287432	318	$27,771	0.01%
256	FIRST TR EXCH TRD ALPHDX FD	33737J802	487	$27,271	0.01%
257	LEIDOS HOLDINGS INC	LDOS	188	$27,063	0.01%
258	ISHARES INC	464286103	1,133	$27,029	0.01%
259	CHENIERE ENERGY INC	LNG	125	$26,859	0.01%
260	PUBLIC SVC ENTERPRISE GRP IN	744573106	315	$26,649	0.01%
261	INVESCO EXCH TRADED FD TR II	IVZ	438	$26,632	0.01%
262	3M CO	MMM	200	$25,775	0.01%
263	ADOBE INC	ADBE	57	$25,405	0.01%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	169	$25,227	0.01%
265	SSGA ACTIVE TR	78470P408	468	$25,010	0.01%
266	JOHNSON CTLS INTL PLC	G51502105	315	$24,836	0.01%
267	DANAHER CORPORATION	235851102	108	$24,717	0.01%
268	SYNOPSYS INC	SNPS	51	$24,685	0.01%
269	LAMAR ADVERTISING CO NEW	LAMR	201	$24,459	0.01%
270	HARTFORD FINL SVCS GROUP INC	HIG-PG	223	$24,450	0.01%
271	BNY MELLON ETF TRUST	09661T206	237	$24,079	0.01%
272	MEDTRONIC PLC	MDT	299	$23,897	0.01%
273	LOCKHEED MARTIN CORP	LMT	49	$23,642	0.01%
274	VISTRA CORP	VST	171	$23,544	0.01%
275	COMCAST CORP NEW	CCZ	623	$23,381	0.01%
276	MARSH &MCLENNAN COS INC	571748102	110	$23,353	0.01%
277	SPDR SER TR	78464A359	289	$22,510	0.01%
278	PALANTIR TECHNOLOGIES INC	PLTR	296	$22,349	0.01%
279	EMCOR GROUP INC	EME	49	$22,272	0.01%
280	AMERIPRISE FINL INC	03076C106	42	$22,227	0.01%
281	SPDR GOLD TR	GLD	91	$22,034	0.01%
282	CLOUDFLARE INC	NET	200	$21,536	0.01%
283	CINTAS CORP	CTAS	117	$21,437	0.01%
284	SELECT SECTOR SPDR TR	81369Y407	95	$21,313	0.01%
285	ROYAL CARIBBEAN GROUP	V7780T103	91	$21,010	0.01%
286	NORFOLK SOUTHN CORP	655844108	87	$20,419	0.01%
287	FS CREDIT OPPORTUNITIES CORP	FSCO	2,949	$20,113	0.00%
288	MARVELL TECHNOLOGY INC	MRVL	181	$20,021	0.00%
289	AUTOMATIC DATA PROCESSING IN	ADP	68	$19,780	0.00%
290	DOW INC	DOW	489	$19,639	0.00%
291	INTUIT	INTU	31	$19,529	0.00%
292	HEALTHPEAK PROPERTIES INC	DOC	961	$19,485	0.00%
293	T-MOBILE US INC	TMUSZ	87	$19,131	0.00%
294	ALTRIA GROUP INC	MO	366	$19,127	0.00%
295	AMERICAN CENTY ETF TR	025072323	351	$19,080	0.00%
296	REPUBLIC SVCS INC	760759100	95	$19,034	0.00%
297	ACCENTURE PLC IRELAND	ACN	54	$18,842	0.00%
298	SPOTIFY TECHNOLOGY S A	SPOT	41	$18,343	0.00%
299	EASTMAN CHEM CO	EMN	200	$18,234	0.00%
300	SPDR INDEX SHS FDS	78463X509	472	$18,111	0.00%
301	BNY MELLON ETF TRUST	09661T800	371	$17,693	0.00%
302	SCHWAB STRATEGIC TR	808524870	672	$17,349	0.00%
303	BNY MELLON ETF TRUST	09661T404	233	$16,876	0.00%
304	SELECT SECTOR SPDR TR	81369Y605	343	$16,577	0.00%
305	HUNTINGTON BANCSHARES INC	HBANP	1,017	$16,540	0.00%
306	ISHARES TR	46435U713	354	$16,387	0.00%
307	WIX COM LTD	WIX	75	$16,091	0.00%
308	RTX CORPORATION	RTX	138	$16,025	0.00%
309	MARRIOTT INTL INC NEW	571903202	57	$16,005	0.00%
310	DUPONT DE NEMOURS INC	DD	208	$15,892	0.00%
311	MUELLER INDS INC	624756102	200	$15,872	0.00%
312	CADENCE DESIGN SYSTEM INC	CDNS	52	$15,681	0.00%
313	L3HARRIS TECHNOLOGIES INC	LHX	74	$15,619	0.00%
314	WP CAREY INC	92936U109	284	$15,491	0.00%
315	SNOWFLAKE INC	SNOW	100	$15,441	0.00%
316	TRUIST FINL CORP	89832Q109	352	$15,265	0.00%
317	DECKERS OUTDOOR CORP	DECK	75	$15,232	0.00%
318	SELECT SECTOR SPDR TR	81369Y852	154	$14,909	0.00%
319	MANHATTAN ASSOCIATES INC	MANH	55	$14,863	0.00%
320	PALO ALTO NETWORKS INC	PANW	80	$14,644	0.00%
321	FIDELITY NATIONAL FINANCIAL	FNF	260	$14,619	0.00%
322	LABCORP HOLDINGS INC	LH	64	$14,610	0.00%
323	INVESCO EXCHANGE TRADED FD T	IVZ	127	$14,571	0.00%
324	MOODYS CORP	MCO	31	$14,492	0.00%
325	PURE STORAGE INC	74624M102	227	$13,945	0.00%
326	EQUITY RESIDENTIAL	EQR	194	$13,921	0.00%
327	ABRDN SILVER ETF TRUST	SIVR	504	$13,895	0.00%
328	GILEAD SCIENCES INC	GILD	150	$13,893	0.00%
329	HOWMET AEROSPACE INC	HWM	127	$13,851	0.00%
330	BROADRIDGE FINL SOLUTIONS IN	11133T103	61	$13,791	0.00%
331	HERSHEY CO	HSY	81	$13,783	0.00%
332	MASTEC INC	MTZ	100	$13,614	0.00%
333	TWILIO INC	TWLO	125	$13,510	0.00%
334	FORD MTR CO	345370860	1,357	$13,429	0.00%
335	WEYERHAEUSER CO MTN BE	WY	475	$13,371	0.00%
336	FISERV INC	FISV	65	$13,295	0.00%
337	VERTIV HOLDINGS CO	VRT	115	$13,075	0.00%
338	SHAKE SHACK INC	SHAK	100	$12,980	0.00%
339	VERTEX PHARMACEUTICALS INC	VRTX	32	$12,886	0.00%
340	AMGEN INC	AMGN	49	$12,868	0.00%
341	CARPENTER TECHNOLOGY CORP	CRS	75	$12,728	0.00%
342	TEXTRON INC	TXT	166	$12,659	0.00%
343	CACI INTL INC	127190304	31	$12,526	0.00%
344	PULTE GROUP INC	745867101	114	$12,464	0.00%
345	DOVER CORP	DOV	66	$12,413	0.00%
346	TJX COS INC NEW	872540109	102	$12,320	0.00%
347	GAMING &LEISURE PPTYS INC	36467J108	255	$12,286	0.00%
348	BOSTON SCIENTIFIC CORP	BSX	136	$12,148	0.00%
349	CROWN CASTLE INC	CCI	133	$12,065	0.00%
350	TETRA TECH INC NEW	TTEK	296	$11,795	0.00%
351	STRYKER CORPORATION	SYK	33	$11,749	0.00%
352	NOVO-NORDISK A S	NONOF	134	$11,498	0.00%
353	CITIZENS FINL GROUP INC	CIA	262	$11,444	0.00%
354	TEXAS INSTRS INC	882508104	61	$11,367	0.00%
355	EOG RES INC	EOG	92	$11,298	0.00%
356	RIO TINTO PLC	RTNTF	190	$11,196	0.00%
357	ITRON INC	ITRI	103	$11,184	0.00%
358	TRUMP MEDIA &TECHNOLOGY GRO	DJTWW	323	$11,014	0.00%
359	THERMO FISHER SCIENTIFIC INC	TMO	21	$10,939	0.00%
360	BERKLEY W R CORP	WRB-PH	181	$10,584	0.00%
361	FREEPORT-MCMORAN INC	FCX	275	$10,471	0.00%
362	ALIBABA GROUP HLDG LTD	BBAAY	123	$10,429	0.00%
363	SPDR SER TR	78468R622	109	$10,406	0.00%
364	EQUINOR ASA	STOHF	426	$10,080	0.00%
365	TALEN ENERGY CORP	TLN	50	$10,074	0.00%
366	SELECT SECTOR SPDR TR	81369Y308	128	$10,062	0.00%
367	PIMCO ETF TR	72201R833	100	$10,034	0.00%
368	SHELL PLC	RYDAF	159	$9,980	0.00%
369	FIRST TR EXCHANGE-TRADED FD	33739Q200	203	$9,880	0.00%
370	AMERICAN WTR WKS CO INC NEW	030420103	79	$9,861	0.00%
371	MID-AMER APT CMNTYS INC	59522J103	62	$9,646	0.00%
372	TECK RESOURCES LTD	TCKRF	237	$9,614	0.00%
373	ISHARES GOLD TR	IAU	194	$9,605	0.00%
374	FIRST TR EXCHANGE-TRADED FD	33738D879	394	$9,542	0.00%
375	CF INDS HLDGS INC	125269100	110	$9,406	0.00%
376	RUMBLE INC	RUMBW	711	$9,250	0.00%
377	ALARM COM HLDGS INC	ALRM	150	$9,120	0.00%
378	SELECT SECTOR SPDR TR	81369Y209	66	$9,080	0.00%
379	BRISTOL-MYERS SQUIBB CO	CELG-RI	157	$8,877	0.00%
380	NEXTERA ENERGY INC	NEE-PW	123	$8,843	0.00%
381	TOTALENERGIES SE	TTE	162	$8,829	0.00%
382	SPDR SER TR	78464A854	128	$8,824	0.00%
383	PRINCIPAL FINANCIAL GROUP IN	PFG	112	$8,670	0.00%
384	CARDINAL HEALTH INC	CAH	73	$8,583	0.00%
385	CHURCH &DWIGHT CO INC	CHD	81	$8,528	0.00%
386	ISHARES TR	46429B663	75	$8,420	0.00%
387	GRAPHIC PACKAGING HLDG CO	GPK	306	$8,323	0.00%
388	CANADIAN NAT RES LTD	136385101	268	$8,285	0.00%
389	VANGUARD INTL EQUITY INDEX F	922042676	208	$8,209	0.00%
390	ZSCALER INC	ZS	45	$8,118	0.00%
391	INTUITIVE SURGICAL INC	ISRG	16	$8,090	0.00%
392	DELL TECHNOLOGIES INC	DELL	70	$8,067	0.00%
393	WISDOMTREE TR	WT	105	$7,966	0.00%
394	ISHARES SILVER TR	SLV	300	$7,899	0.00%
395	UBER TECHNOLOGIES INC	UBER	129	$7,755	0.00%
396	AMPHENOL CORP NEW	032095101	111	$7,723	0.00%
397	WINTRUST FINL CORP	97650W108	62	$7,688	0.00%
398	NUTRIEN LTD	NTR	172	$7,675	0.00%
399	GITLAB INC	GTLB	135	$7,607	0.00%
400	WISDOMTREE TR	WT	220	$7,564	0.00%
401	E L F BEAUTY INC	ELF	60	$7,533	0.00%
402	ISHARES TR	464288653	74	$7,366	0.00%
403	BLACKROCK ETF TRUST II	BLK	141	$7,335	0.00%
404	SPDR SER TR	78468R853	161	$7,232	0.00%
405	WEATHERFORD INTL PLC	G48833118	100	$7,163	0.00%
406	TOAST INC	TOST	195	$7,108	0.00%
407	ZOETIS INC	ZTS	44	$7,095	0.00%
408	OWENS CORNING NEW	OC	41	$7,031	0.00%
409	SELECT SECTOR SPDR TR	81369Y704	53	$6,983	0.00%
410	BXP INC	BXP	93	$6,946	0.00%
411	DEVON ENERGY CORP NEW	25179M103	204	$6,669	0.00%
412	ASSURANT INC	AIZN	31	$6,655	0.00%
413	ARISTA NETWORKS INC	ANET	60	$6,632	0.00%
414	BJS WHSL CLUB HLDGS INC	05550J101	74	$6,612	0.00%
415	FABRINET	FN	30	$6,596	0.00%
416	SELECT SECTOR SPDR TR	81369Y506	77	$6,596	0.00%
417	AMERICAN CENTY ETF TR	025072356	155	$6,498	0.00%
418	ZOOM COMMUNICATIONS INC	ZM	79	$6,447	0.00%
419	WISDOMTREE TR	WT	69	$6,442	0.00%
420	MGM RESORTS INTERNATIONAL	MGM	182	$6,306	0.00%
421	INTAPP INC	INTA	97	$6,217	0.00%
422	INTEL CORP	INTC	309	$6,187	0.00%
423	ICON PLC	ICLR	29	$6,082	0.00%
424	SUNCOR ENERGY INC NEW	SU	169	$6,027	0.00%
425	BUNGE GLOBAL SA	BG	76	$5,948	0.00%
426	SHERWIN WILLIAMS CO	SHW	17	$5,839	0.00%
427	VANECK ETF TRUST	92189F486	228	$5,803	0.00%
428	FLOWSERVE CORP	FLS	100	$5,752	0.00%
429	ZIM INTEGRATED SHIPPING SERV	ZIM	264	$5,668	0.00%
430	KRAFT HEINZ CO	KHC	184	$5,643	0.00%
431	SPDR SER TR	78464A847	103	$5,633	0.00%
432	SCHWAB STRATEGIC TR	808524847	258	$5,425	0.00%
433	VANECK ETF TRUST	92189F387	241	$5,418	0.00%
434	STEEL DYNAMICS INC	STLD	47	$5,350	0.00%
435	J P MORGAN EXCHANGE TRADED F	46641Q654	105	$5,325	0.00%
436	PAYPAL HLDGS INC	PYPL	62	$5,292	0.00%
437	BP PLC	BPPFF	178	$5,249	0.00%
438	MARTIN MARIETTA MATLS INC	573284106	10	$5,202	0.00%
439	GENERAL MTRS CO	37045V100	97	$5,154	0.00%
440	CROWDSTRIKE HLDGS INC	CRWD	15	$5,132	0.00%
441	PORTLAND GEN ELEC CO	736508847	117	$5,123	0.00%
442	RELIANCE INC	RS	19	$5,066	0.00%
443	TC ENERGY CORP	TRPRF	108	$5,009	0.00%
444	SELECT SECTOR SPDR TR	81369Y886	66	$4,996	0.00%
445	AMERICAN INTL GROUP INC	026874784	66	$4,773	0.00%
446	NASDAQ INC	NDAQ	61	$4,722	0.00%
447	FIVE9 INC	FIVN	116	$4,714	0.00%
448	BARRICK GOLD CORP	067901108	300	$4,650	0.00%
449	SPDR SER TR	78464A375	139	$4,554	0.00%
450	BNY MELLON ETF TRUST	09661T503	77	$4,525	0.00%
451	FMC CORP	FMC	92	$4,473	0.00%
452	SAP SE	SAPGF	18	$4,472	0.00%
453	FIRST TR EXCH TRADED FD III	33739N108	86	$4,387	0.00%
454	DIAMONDBACK ENERGY INC	FANG	26	$4,229	0.00%
455	VANGUARD ADMIRAL FDS INC	921932885	40	$4,220	0.00%
456	SPDR INDEX SHS FDS	78463X871	136	$4,214	0.00%
457	MOSAIC CO NEW	MOS	171	$4,207	0.00%
458	VALE S A	VALE	469	$4,156	0.00%
459	ISHARES TR	464288836	63	$4,154	0.00%
460	INTERCONTINENTAL HOTELS GROU	45857P806	32	$4,057	0.00%
461	BNY MELLON ETF TRUST	09661T305	40	$4,033	0.00%
462	SPDR SER TR	78464A607	40	$3,932	0.00%
463	SONY GROUP CORP	SNEJF	186	$3,925	0.00%
464	SOCIEDAD QUIMICA Y MINERA DE	833635105	107	$3,877	0.00%
465	GAMESTOP CORP NEW	GME-WT	120	$3,761	0.00%
466	NUCOR CORP	NUE	31	$3,632	0.00%
467	PIMCO DYNAMIC INCOME FD	72201Y101	198	$3,631	0.00%
468	VANGUARD ADMIRAL FDS INC	921932828	34	$3,605	0.00%
469	FIRST TR EXCH TRADED FD III	33740J104	179	$3,596	0.00%
470	MONOLITHIC PWR SYS INC	609839105	6	$3,580	0.00%
471	VALARIS LTD	VAL-WT	504	$3,478	0.00%
472	EQT CORP	EQT	74	$3,435	0.00%
473	EXPEDIA GROUP INC	EXPE	18	$3,354	0.00%
474	KONINKLIJKE PHILIPS N V	RYLPF	131	$3,312	0.00%
475	WISDOMTREE TR	WT	95	$3,263	0.00%
476	GLOBAL X FDS	37954Y483	178	$3,243	0.00%
477	WISDOMTREE TR	WT	63	$3,211	0.00%
478	SHOPIFY INC	SHOP	30	$3,190	0.00%
479	ALBEMARLE CORP	ALB-PA	37	$3,158	0.00%
480	MICRON TECHNOLOGY INC	MU	37	$3,133	0.00%
481	SELECT SECTOR SPDR TR	81369Y100	37	$3,113	0.00%
482	WISDOMTREE TR	WT	48	$3,022	0.00%
483	SPDR SER TR	78468R440	116	$3,003	0.00%
484	WISDOMTREE TR	WT	74	$2,996	0.00%
485	WISDOMTREE TR	WT	61	$2,984	0.00%
486	SELECT SECTOR SPDR TR	81369Y860	66	$2,684	0.00%
487	TRACTOR SUPPLY CO	TSCO	50	$2,653	0.00%
488	VANGUARD SCOTTSDALE FDS	92206C409	34	$2,652	0.00%
489	LAS VEGAS SANDS CORP	LVS	51	$2,630	0.00%
490	QUANTUMSCAPE CORP	QS	500	$2,595	0.00%
491	ISHARES TR	464287648	9	$2,590	0.00%
492	PROSHARES TR II	74347Y755	117	$2,424	0.00%
493	SANOFI	SNYNF	50	$2,412	0.00%
494	DEXCOM INC	DXCM	31	$2,411	0.00%
495	AKAMAI TECHNOLOGIES INC	AKAM	25	$2,391	0.00%
496	THE CIGNA GROUP	125523100	8	$2,345	0.00%
497	ANGLOGOLD ASHANTI PLC	AU	100	$2,308	0.00%
498	UNILEVER PLC	UNLYF	40	$2,286	0.00%
499	SSGA ACTIVE ETF TR	78467V608	54	$2,253	0.00%
500	SPDR SER TR	78468R515	92	$2,188	0.00%