13F HOLDINGS REPORT

REAP Financial Group, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002048581-25-000008

Total Value

$403.7M

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	140,257	$38.5M	9.55%
2	VANGUARD TAX-MANAGED FDS	921943858	676,866	$34.4M	8.52%
3	FIRST TR EXCHNG TRADED FD VI	33740F516	696,859	$26.3M	6.50%
4	FIRST TR EXCHNG TRADED FD VI	33740F672	487,070	$18.7M	4.63%
5	VANGUARD INDEX FDS	922908736	46,164	$17.1M	4.24%
6	FIRST TR EXCHNG TRADED FD VI	33740F680	354,509	$14.1M	3.48%
7	VANGUARD INDEX FDS	922908744	79,664	$13.8M	3.41%
8	AMERICAN CENTY ETF TR	025072349	182,211	$11.9M	2.94%
9	AMERICAN CENTY ETF TR	025072604	192,826	$11.6M	2.87%
10	FIRST TR EXCHNG TRADED FD VI	33740F763	235,898	$11.5M	2.85%
11	AMERICAN CENTY ETF TR	025072877	126,159	$11.0M	2.72%
12	FIRST TR EXCHNG TRADED FD VI	33740F748	212,402	$9.8M	2.43%
13	APPLE INC	AAPL	44,030	$9.8M	2.42%
14	FIRST TR EXCHNG TRADED FD VI	33740F730	230,499	$9.1M	2.26%
15	FIRST TR EXCHNG TRADED FD VI	33740F698	169,466	$6.9M	1.72%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	141,230	$6.3M	1.56%
17	DIMENSIONAL ETF TRUST	25434V807	159,678	$6.3M	1.56%
18	AMERICAN CENTY ETF TR	025072802	89,148	$6.2M	1.54%
19	DIMENSIONAL ETF TRUST	25434V658	226,336	$5.9M	1.47%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	122,915	$5.9M	1.45%
21	FIRST TR EXCHNG TRADED FD VI	33740F839	138,755	$5.8M	1.44%
22	VANGUARD INTL EQUITY INDEX F	922042858	127,603	$5.8M	1.43%
23	FIRST TR EXCHNG TRADED FD VI	33740F862	117,853	$5.4M	1.33%
24	FIRST TR EXCHNG TRADED FD VI	33740F474	142,106	$5.2M	1.29%
25	FIRST TR EXCHNG TRADED FD VI	33740F854	129,101	$5.0M	1.24%
26	FIRST TR EXCHNG TRADED FD VI	33740F714	114,016	$4.8M	1.19%
27	FIRST TR EXCHNG TRADED FD VI	33740F599	108,815	$4.6M	1.14%
28	FIRST TR EXCHNG TRADED FD VI	33740U406	113,293	$4.4M	1.10%
29	FIRST TR EXCHNG TRADED FD VI	33740F664	106,109	$4.4M	1.09%
30	FIRST TR EXCHNG TRADED FD VI	33740F623	90,592	$4.0M	1.00%
31	FIRST TR EXCHNG TRADED FD VI	33740U885	92,187	$3.8M	0.93%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	79,912	$3.7M	0.92%
33	FIRST TR EXCHNG TRADED FD VI	33740U505	79,835	$3.5M	0.86%
34	VANGUARD INDEX FDS	922908751	15,466	$3.4M	0.85%
35	FIRST TR EXCHNG TRADED FD VI	33740F722	66,551	$3.3M	0.82%
36	FIRST TR EXCHNG TRADED FD VI	33740F771	63,687	$2.7M	0.66%
37	ISHARES TR	464287200	4,348	$2.4M	0.61%
38	FIRST TR EXCHNG TRADED FD VI	33740F482	62,878	$2.3M	0.58%
39	FIRST TR EXCHNG TRADED FD VI	33740F631	50,303	$1.9M	0.47%
40	VANGUARD CHARLOTTE FDS	92203J407	33,072	$1.6M	0.40%
41	FIRST TR EXCHNG TRADED FD VI	33740U737	42,227	$1.6M	0.38%
42	VANGUARD SCOTTSDALE FDS	92206C870	16,926	$1.4M	0.34%
43	VANGUARD SCOTTSDALE FDS	92206C706	22,640	$1.3M	0.33%
44	FIRST TR EXCHNG TRADED FD VI	33740F615	32,716	$1.2M	0.31%
45	FIRST TR EXCHNG TRADED FD VI	33740F458	29,546	$1.1M	0.27%
46	EXXON MOBIL CORP	XOM	9,051	$1.1M	0.27%
47	AMAZON COM INC	AMZN	5,496	$1.0M	0.26%
48	FIRST TR EXCHNG TRADED FD VI	33740U687	30,008	$1.0M	0.25%
49	ALPHABET INC	GOOG	6,345	$991,256	0.25%
50	VANGUARD BD INDEX FDS	921937827	11,809	$924,388	0.23%
51	FIRST TR EXCHNG TRADED FD VI	33740U802	24,599	$915,698	0.23%
52	WISDOMTREE TR	WT	19,766	$895,578	0.22%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,432	$830,161	0.21%
54	ISHARES TR	46432F842	9,667	$731,279	0.18%
55	MICROSOFT CORP	MSFT	1,917	$719,587	0.18%
56	FIRST TR EXCHNG TRADED FD VI	33740U844	17,244	$663,673	0.16%
57	FIRST TR EXCHNG TRADED FD VI	33740U679	18,620	$616,508	0.15%
58	ISHARES TR	464289438	2,882	$607,889	0.15%
59	FIRST TR EXCHANGE TRADED FD	33738R506	10,064	$589,154	0.15%
60	FIRST TR EXCHNG TRADED FD VI	33740U786	15,331	$564,127	0.14%
61	FIRST TR MORNINGSTAR DIVID L	336917109	12,913	$560,952	0.14%
62	FIRST TR EXCHNG TRADED FD VI	33740U711	15,786	$545,170	0.14%
63	LISTED FD TR	53656F805	12,363	$541,356	0.13%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	5,891	$528,096	0.13%
65	NVIDIA CORPORATION	NVDA	4,538	$491,808	0.12%
66	FIRST TR EXCHNG TRADED FD VI	33740F433	13,691	$481,512	0.12%
67	COSTCO WHSL CORP NEW	22160K105	493	$466,270	0.12%
68	SPDR INDEX SHS FDS	78463X889	12,649	$460,555	0.11%
69	ISHARES INC	46434G103	8,323	$449,197	0.11%
70	FIRST TR EXCHANGE TRADED FD	33734X176	3,293	$435,488	0.11%
71	FIRST TR EXCHNG TRADED FD VI	33740F367	12,826	$434,029	0.11%
72	WISDOMTREE TR	WT	12,691	$433,157	0.11%
73	WISDOMTREE TR	WT	5,142	$410,618	0.10%
74	WISDOMTREE TR	WT	20,802	$407,846	0.10%
75	LISTED FD TR	53656F862	19,483	$399,215	0.10%
76	WISDOMTREE TR	WT	9,122	$396,154	0.10%
77	WISDOMTREE TR	WT	4,738	$389,303	0.10%
78	PIMCO ETF TR	72201R866	7,516	$387,440	0.10%
79	ISHARES TR	464289420	4,504	$370,109	0.09%
80	WISDOMTREE TR	WT	11,933	$368,379	0.09%
81	AGF INVTS TR	00110G408	17,259	$359,671	0.09%
82	ACCENTURE PLC IRELAND	ACN	1,121	$349,685	0.09%
83	ISHARES TR	464288877	5,773	$340,262	0.08%
84	FIRST TR EXCHNG TRADED FD VI	33740U810	8,728	$337,476	0.08%
85	INVESTMENT MANAGERS SER TR I	46141T117	23,289	$337,460	0.08%
86	ISHARES TR	464287507	5,783	$337,421	0.08%
87	BELPOINTE PREP LLC	OZ	5,098	$328,821	0.08%
88	WISDOMTREE TR	WT	7,465	$327,150	0.08%
89	FIRST TR LRG CP VL ALPHADEX	33735J101	4,223	$323,954	0.08%
90	FIRST TR EXCHNG TRADED FD VI	33740U661	8,894	$319,728	0.08%
91	ISHARES TR	464288885	3,174	$317,399	0.08%
92	NETFLIX INC	NFLX	340	$317,387	0.08%
93	FIRST TR EXCHANGE TRADED FD	33734X838	23,830	$315,511	0.08%
94	ALPHABET INC	GOOG	1,984	$306,763	0.08%
95	FIRST TR EXCHANGE-TRADED FD	33733A201	8,279	$299,881	0.07%
96	JOHNSON &JOHNSON	JNJ	1,689	$280,129	0.07%
97	MASTERCARD INCORPORATED	MA	495	$271,319	0.07%
98	FIRST TR EXCHANGE-TRADED FD	33733E302	1,220	$271,023	0.07%
99	VANGUARD SCOTTSDALE FDS	92206C771	5,726	$265,164	0.07%
100	AON PLC	AON	655	$261,236	0.06%
101	JPMORGAN CHASE &CO.	VYLD	920	$225,717	0.06%
102	META PLATFORMS INC	META	377	$217,334	0.05%
103	FIRST TR EXCHANGE TRADED FD	33734X143	1,991	$206,293	0.05%
104	WISDOMTREE TR	WT	4,184	$194,574	0.05%
105	ISHARES TR	464287473	1,471	$185,278	0.05%
106	HOME DEPOT INC	HD	488	$178,802	0.04%
107	WISDOMTREE TR	WT	3,013	$178,611	0.04%
108	FIRST TR EXCHANGE TRADED FD	33734X127	10,715	$177,007	0.04%
109	ISHARES TR	464287309	1,805	$167,558	0.04%
110	FIRST TR EXCHANGE-TRADED FD	33733E203	980	$166,719	0.04%
111	EMERSON ELEC CO	EMR	1,492	$163,610	0.04%
112	LISTED FD TR	53656F581	4,840	$160,698	0.04%
113	PROCTER AND GAMBLE CO	742718109	923	$157,244	0.04%
114	FIRST TR EXCHANGE TRADED FD	33734X135	2,953	$156,491	0.04%
115	FIRST TR EXCHANGE TRADED FD	33734X150	2,233	$155,521	0.04%
116	FIRST TR EXCHNG TRADED FD VI	33740U653	4,375	$152,009	0.04%
117	FIRST TR EXCHANGE TRADED FD	33734X846	2,380	$149,931	0.04%
118	ISHARES TR	46432F339	875	$149,529	0.04%
119	FIRST TR EXCHANGE TRADED FD	33734X101	2,576	$149,136	0.04%
120	WISDOMTREE TR	WT	3,274	$147,632	0.04%
121	TESLA INC	TSLA	565	$146,394	0.04%
122	ISHARES TR	464288620	2,847	$145,409	0.04%
123	LISTED FD TR	53656F573	6,562	$144,799	0.04%
124	ENTERPRISE PRODS PARTNERS L	293792107	4,241	$144,778	0.04%
125	WALMART INC	WMT	1,637	$143,714	0.04%
126	FIRST TR EXCHANGE TRADED FD	33734X192	1,388	$141,895	0.04%
127	AMERICAN CENTY ETF TR	025072885	1,528	$141,157	0.03%
128	BLACKROCK ETF TRUST	BLK	2,877	$140,283	0.03%
129	ORACLE CORP	ORCL-PD	1,002	$140,025	0.03%
130	WISDOMTREE TR	WT	1,253	$138,057	0.03%
131	BANK AMERICA CORP	060505104	3,271	$136,513	0.03%
132	BROADCOM INC	AVGO	812	$135,910	0.03%
133	ABBVIE INC	ABBV	648	$135,864	0.03%
134	FIRST TR EXCHANGE TRADED FD	33737A108	1,172	$132,612	0.03%
135	FIRST TR SML CP CORE ALPHA F	33734Y109	1,456	$131,196	0.03%
136	CATERPILLAR INC	CAT	381	$125,741	0.03%
137	ONEOK INC NEW	OKE	1,251	$124,128	0.03%
138	CHENIERE ENERGY PARTNERS LP	LNG	1,833	$121,071	0.03%
139	DIMENSIONAL ETF TRUST	25434V708	3,663	$120,855	0.03%
140	BLACKROCK INC	BLK	125	$117,902	0.03%
141	ELI LILLY &CO	LLY	140	$115,454	0.03%
142	ISHARES TR	464287481	961	$112,886	0.03%
143	VANGUARD INDEX FDS	922908363	218	$112,032	0.03%
144	METLIFE INC	MET-PF	1,380	$110,800	0.03%
145	UNITEDHEALTH GROUP INC	UNH	211	$110,350	0.03%
146	FIRST TR NAS100 EQ WEIGHTED	337344105	912	$110,240	0.03%
147	FIRST TR EXCHNG TRADED FD VI	33740F318	3,222	$106,750	0.03%
148	PARKER-HANNIFIN CORP	PH	174	$106,025	0.03%
149	FIRST TR EXCHANGE-TRADED FD	33738D101	2,811	$105,384	0.03%
150	WISDOMTREE TR	WT	2,949	$105,220	0.03%
151	ADVANCED MICRO DEVICES INC	AMD	1,024	$105,172	0.03%
152	CONOCOPHILLIPS	COP	991	$104,094	0.03%
153	WISDOMTREE TR	WT	3,308	$103,007	0.03%
154	INTERNATIONAL BUSINESS MACHS	INTR	411	$102,201	0.03%
155	VANGUARD BD INDEX FDS	921937819	1,307	$100,044	0.02%
156	VANGUARD BD INDEX FDS	921937793	1,404	$98,855	0.02%
157	CISCO SYS INC	CSCO	1,574	$97,127	0.02%
158	WISDOMTREE TR	WT	1,888	$93,683	0.02%
159	FIRST TR VALUE LINE DIVID IN	33734H106	2,091	$93,256	0.02%
160	ISHARES TR	46432F834	1,331	$92,917	0.02%
161	PLAINS ALL AMERN PIPELINE L	726503105	4,552	$91,031	0.02%
162	FIRST TR EXCHANGE-TRADED FD	33733B100	901	$90,723	0.02%
163	VANGUARD SCOTTSDALE FDS	92206C102	1,542	$90,517	0.02%
164	FIRST TR EXCHNG TRADED FD VI	33740F557	3,406	$90,089	0.02%
165	MICROSTRATEGY INC	STRK	310	$89,364	0.02%
166	SOUTHERN CO	SOMN	966	$88,841	0.02%
167	FIRST TR EXCHANGE TRADED FD	33738R704	1,270	$86,649	0.02%
168	VANGUARD SPECIALIZED FUNDS	921908844	446	$86,520	0.02%
169	ISHARES TR	464287408	444	$84,618	0.02%
170	FIRST TR EXCHANGE-TRADED FD	33733E823	2,833	$84,288	0.02%
171	QUALCOMM INC	QCOM	548	$84,113	0.02%
172	CITIGROUP INC	C-PR	1,179	$83,689	0.02%
173	FIRST TR EXCH TRD ALPHDX FD	33737J117	2,009	$82,041	0.02%
174	BNY MELLON ETF TRUST	09661T107	760	$80,803	0.02%
175	PHILIP MORRIS INTL INC	718172109	505	$80,177	0.02%
176	PEPSICO INC	PEP	528	$79,173	0.02%
177	MERCK &CO INC	MRK	854	$76,619	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C664	943	$76,076	0.02%
179	FIRST TR EXCHNG TRADED FD VI	33740U695	2,177	$74,736	0.02%
180	MCDONALDS CORP	MCD	236	$73,707	0.02%
181	PRUDENTIAL FINL INC	PUKPF	653	$72,966	0.02%
182	BERKSHIRE HATHAWAY INC DEL	BRK-A	137	$72,963	0.02%
183	FIRST TRUST LRGCP GWT ALPHAD	33735K108	543	$71,300	0.02%
184	FIRST TR EXCHANGE TRADED FD	33738R118	966	$71,115	0.02%
185	VERIZON COMMUNICATIONS INC	VZ	1,551	$70,340	0.02%
186	FIRST TR S&P REIT INDEX FD	33734G108	2,475	$68,099	0.02%
187	GALLAGHER ARTHUR J &CO	363576109	197	$68,089	0.02%
188	PROLOGIS INC.	PLDGP	598	$66,827	0.02%
189	ISHARES INC	46434G764	1,191	$65,612	0.02%
190	CARNIVAL CORP	CUKPF	3,329	$65,015	0.02%
191	ISHARES TR	46434V787	2,859	$64,105	0.02%
192	WELLS FARGO CO NEW	949746101	882	$63,309	0.02%
193	GENERAL DYNAMICS CORP	GD	232	$63,122	0.02%
194	PFIZER INC	PFE	2,447	$61,998	0.02%
195	NXP SEMICONDUCTORS N V	NXPI	318	$60,494	0.01%
196	ISHARES TR	46429B267	2,629	$60,428	0.01%
197	AMERICAN ELEC PWR CO INC	025537101	550	$60,082	0.01%
198	KINDER MORGAN INC DEL	EP-PC	2,085	$59,498	0.01%
199	ISHARES TR	464287804	559	$58,496	0.01%
200	PNC FINL SVCS GROUP INC	693475105	325	$57,152	0.01%
201	ABBOTT LABS	ABLZF	425	$56,409	0.01%
202	FIRST TR EXCHANGE TRADED FD	33738R688	3,268	$56,379	0.01%
203	CHEVRON CORP NEW	CVX	335	$56,065	0.01%
204	FIRST TR EXCHNG TRADED FD VI	33740U778	2,339	$55,640	0.01%
205	AT&T INC	T-PC	1,960	$55,441	0.01%
206	ISHARES TR	464288588	588	$55,143	0.01%
207	COCA COLA CO	KO	761	$54,472	0.01%
208	HANCOCK JOHN PREM DIVID FD	41013T105	4,108	$53,733	0.01%
209	ISHARES TR	464287721	375	$52,665	0.01%
210	ISHARES TR	46434V613	1,142	$52,623	0.01%
211	SALESFORCE INC	CRM	196	$52,599	0.01%
212	SCHWAB STRATEGIC TR	808524714	2,090	$51,486	0.01%
213	FIFTH THIRD BANCORP	FITBM	1,296	$50,812	0.01%
214	ECOLAB INC	ECL	199	$50,450	0.01%
215	JOHNSON CTLS INTL PLC	G51502105	626	$50,173	0.01%
216	BANK NEW YORK MELLON CORP	064058100	593	$49,769	0.01%
217	AMERICAN EXPRESS CO	AXP	181	$48,771	0.01%
218	MORGAN STANLEY ETF TRUST	MS-PQ	959	$48,530	0.01%
219	NEWMONT CORP	NEMCL	1,000	$48,280	0.01%
220	AMERICAN CENTY ETF TR	025072703	717	$47,516	0.01%
221	BECTON DICKINSON &CO	BDX	198	$45,247	0.01%
222	US BANCORP DEL	USB-PS	1,047	$44,208	0.01%
223	CSX CORP	CSX	1,477	$43,454	0.01%
224	BANK MONTREAL QUE	063679534	117	$42,120	0.01%
225	FIRST TR EXCH TRD ALPHDX FD	33737J174	721	$41,989	0.01%
226	PUBLIC SVC ENTERPRISE GRP IN	744573106	509	$41,931	0.01%
227	3M CO	MMM	283	$41,577	0.01%
228	ISHARES TR	46432F396	203	$41,032	0.01%
229	APPLIED MATLS INC	038222105	282	$40,975	0.01%
230	CUMMINS INC	CMI	130	$40,747	0.01%
231	MEDTRONIC PLC	MDT	453	$40,683	0.01%
232	LINDE PLC	LIN	87	$40,511	0.01%
233	VANGUARD SCOTTSDALE FDS	92206C847	687	$39,569	0.01%
234	UNITED PARCEL SERVICE INC	UPS	356	$39,148	0.01%
235	FIRST TR EXCH TRD ALPHDX FD	33737J158	703	$38,537	0.01%
236	DEERE &CO	DE	82	$38,487	0.01%
237	LOCKHEED MARTIN CORP	LMT	85	$37,890	0.01%
238	CHIPOTLE MEXICAN GRILL INC	CMG	750	$37,658	0.01%
239	COMCAST CORP NEW	CCZ	1,005	$37,075	0.01%
240	RTX CORPORATION	RTX	279	$36,914	0.01%
241	MARSH &MCLENNAN COS INC	571748102	150	$36,627	0.01%
242	LAMAR ADVERTISING CO NEW	LAMR	321	$36,541	0.01%
243	CINTAS CORP	CTAS	177	$36,467	0.01%
244	SYNOPSYS INC	SNPS	84	$35,963	0.01%
245	ALTRIA GROUP INC	MO	587	$35,237	0.01%
246	INVESCO EXCHANGE TRADED FD T	IVZ	528	$35,028	0.01%
247	FIRST TR EXCH TRADED FD III	33739P707	528	$34,381	0.01%
248	GILEAD SCIENCES INC	GILD	306	$34,299	0.01%
249	NORFOLK SOUTHN CORP	655844108	144	$34,157	0.01%
250	ARCHER DANIELS MIDLAND CO	ADM	692	$33,204	0.01%
251	FIRST TR EXCHANGE TRADED FD	33734X184	789	$32,365	0.01%
252	HARTFORD INSURANCE GROUP INC	HIG-PG	259	$32,062	0.01%
253	BOEING CO	BA-PA	187	$31,893	0.01%
254	EMCOR GROUP INC	EME	85	$31,448	0.01%
255	T-MOBILE US INC	TMUSZ	117	$31,156	0.01%
256	AUTOMATIC DATA PROCESSING IN	ADP	101	$30,930	0.01%
257	REPUBLIC SVCS INC	760759100	128	$30,929	0.01%
258	ISHARES TR	46435G219	687	$30,922	0.01%
259	SPDR S&P 500 ETF TR	SPY	55	$30,766	0.01%
260	HEALTHPEAK PROPERTIES INC	DOC	1,515	$30,633	0.01%
261	DANAHER CORPORATION	235851102	148	$30,371	0.01%
262	PALANTIR TECHNOLOGIES INC	PLTR	359	$30,300	0.01%
263	ADOBE INC	ADBE	79	$30,299	0.01%
264	FORD MTR CO	345370860	2,993	$30,019	0.01%
265	FIRST TR NASDAQ 100 TECH IND	337345102	172	$29,856	0.01%
266	GLOBAL X FDS	37954Y855	767	$29,760	0.01%
267	INTUIT	INTU	48	$29,526	0.01%
268	DOW INC	DOW	844	$29,461	0.01%
269	AMERIPRISE FINL INC	03076C106	60	$29,187	0.01%
270	VERTEX PHARMACEUTICALS INC	VRTX	60	$29,089	0.01%
271	CHENIERE ENERGY INC	LNG	125	$28,925	0.01%
272	BHP GROUP LTD	BHPLF	589	$28,607	0.01%
273	EASTMAN CHEM CO	EMN	325	$28,593	0.01%
274	LOWES COS INC	548661107	120	$27,988	0.01%
275	SPOTIFY TECHNOLOGY S A	SPOT	50	$27,502	0.01%
276	CAPITAL ONE FINL CORP	14040H105	153	$27,433	0.01%
277	ISHARES INC	464286509	669	$27,252	0.01%
278	INVESCO EXCH TRADED FD TR II	IVZ	442	$27,250	0.01%
279	STRYKER CORPORATION	SYK	73	$27,048	0.01%
280	L3HARRIS TECHNOLOGIES INC	LHX	128	$26,889	0.01%
281	PALO ALTO NETWORKS INC	PANW	157	$26,872	0.01%
282	FIDELITY NATIONAL FINANCIAL	FNF	410	$26,703	0.01%
283	WP CAREY INC	92936U109	422	$26,661	0.01%
284	TWILIO INC	TWLO	272	$26,632	0.01%
285	CROWN CASTLE INC	CCI	246	$25,676	0.01%
286	J P MORGAN EXCHANGE TRADED F	46641Q837	506	$25,619	0.01%
287	HUNTINGTON BANCSHARES INC	HBANP	1,681	$25,230	0.01%
288	DUPONT DE NEMOURS INC	DD	336	$25,086	0.01%
289	FIRST TR EXCH TRD ALPHDX FD	33737J125	1,374	$23,790	0.01%
290	SSGA ACTIVE TR	78470P408	468	$23,760	0.01%
291	CADENCE DESIGN SYSTEM INC	CDNS	92	$23,447	0.01%
292	MOODYS CORP	MCO	50	$23,121	0.01%
293	FIRST TR EXCHANGE TRADED FD	33738R662	629	$23,043	0.01%
294	BROADRIDGE FINL SOLUTIONS IN	11133T103	93	$22,575	0.01%
295	CLOUDFLARE INC	NET	200	$22,538	0.01%
296	HERSHEY CO	HSY	132	$22,518	0.01%
297	SELECT SECTOR SPDR TR	81369Y803	109	$22,506	0.01%
298	THERMO FISHER SCIENTIFIC INC	TMO	45	$22,409	0.01%
299	TRUIST FINL CORP	89832Q109	532	$21,891	0.01%
300	MARRIOTT INTL INC NEW	571903202	90	$21,546	0.01%
301	INTERCONTINENTAL EXCHANGE IN	45866F104	125	$21,495	0.01%
302	FS CREDIT OPPORTUNITIES CORP	FSCO	3,002	$21,164	0.01%
303	LEIDOS HOLDINGS INC	LDOS	152	$20,571	0.01%
304	GAMING &LEISURE PPTYS INC	36467J108	400	$20,353	0.01%
305	ISHARES BITCOIN TRUST ETF	IBIT	430	$20,107	0.00%
306	VISTRA CORP	VST	171	$20,034	0.00%
307	FISERV INC	FISV	90	$19,813	0.00%
308	AMGEN INC	AMGN	61	$19,039	0.00%
309	PULTE GROUP INC	745867101	185	$18,972	0.00%
310	TJX COS INC NEW	872540109	155	$18,831	0.00%
311	SPDR INDEX SHS FDS	78463X509	472	$18,583	0.00%
312	OKTA INC	OKTA	176	$18,519	0.00%
313	PURE STORAGE INC	74624M102	410	$18,151	0.00%
314	BERKLEY W R CORP	WRB-PH	255	$18,144	0.00%
315	BOSTON SCIENTIFIC CORP	BSX	177	$17,856	0.00%
316	CITIZENS FINL GROUP INC	CIA	427	$17,477	0.00%
317	SAP SE	SAPGF	65	$17,449	0.00%
318	SHOPIFY INC	SHOP	180	$17,186	0.00%
319	VISA INC	V	49	$17,173	0.00%
320	AMERICAN CENTY ETF TR	025072323	351	$16,988	0.00%
321	PARSONS CORP DEL	PSN	281	$16,638	0.00%
322	ITRON INC	ITRI	158	$16,552	0.00%
323	GOLDMAN SACHS GROUP INC	GSCE	30	$16,389	0.00%
324	TEXAS INSTRS INC	882508104	91	$16,310	0.00%
325	AMERICAN WTR WKS CO INC NEW	030420103	110	$16,287	0.00%
326	STARBUCKS CORP	SBUX	165	$16,200	0.00%
327	OVINTIV INC	OVV	357	$15,268	0.00%
328	INNOVATOR ETFS TRUST	INHD	510	$15,229	0.00%
329	CONSTELLATION ENERGY CORP	CEG	75	$15,122	0.00%
330	ROBINHOOD MKTS INC	770700102	363	$15,108	0.00%
331	INVESCO EXCHANGE TRADED FD T	IVZ	127	$14,802	0.00%
332	MID-AMER APT CMNTYS INC	59522J103	88	$14,690	0.00%
333	MARVELL TECHNOLOGY INC	MRVL	236	$14,532	0.00%
334	FREEPORT-MCMORAN INC	FCX	380	$14,387	0.00%
335	ISHARES TR	46435U713	312	$14,062	0.00%
336	EQUITY RESIDENTIAL	EQR	194	$13,887	0.00%
337	ROYAL CARIBBEAN GROUP	V7780T103	67	$13,798	0.00%
338	TAIWAN SEMICONDUCTOR MFG LTD	874039100	82	$13,612	0.00%
339	CARPENTER TECHNOLOGY CORP	CRS	75	$13,589	0.00%
340	HOWMET AEROSPACE INC	HWM	105	$13,581	0.00%
341	FIRST TR EXCHANGE TRADED FD	33734X788	526	$13,498	0.00%
342	NEXTERA ENERGY INC	NEE-PW	190	$13,492	0.00%
343	CARDINAL HEALTH INC	CAH	98	$13,459	0.00%
344	LABCORP HOLDINGS INC	LH	57	$13,358	0.00%
345	ARGAN INC	AGX	100	$13,117	0.00%
346	ZSCALER INC	ZS	65	$12,897	0.00%
347	BRISTOL-MYERS SQUIBB CO	CELG-RI	211	$12,872	0.00%
348	GRAPHIC PACKAGING HLDG CO	GPK	484	$12,562	0.00%
349	ARISTA NETWORKS INC	ANET	162	$12,552	0.00%
350	ALPHA METALLURGICAL RESOUR I	020764106	100	$12,525	0.00%
351	CHURCH &DWIGHT CO INC	CHD	114	$12,497	0.00%
352	GE HEALTHCARE TECHNOLOGIES I	GEHC	150	$12,107	0.00%
353	TEXTRON INC	TXT	165	$11,921	0.00%
354	CELESTICA INC	CLS	150	$11,822	0.00%
355	MASTEC INC	MTZ	100	$11,671	0.00%
356	DOVER CORP	DOV	66	$11,658	0.00%
357	UBER TECHNOLOGIES INC	UBER	158	$11,481	0.00%
358	INTUITIVE SURGICAL INC	ISRG	23	$11,391	0.00%
359	WISDOMTREE TR	WT	147	$11,312	0.00%
360	BJS WHSL CLUB HLDGS INC	05550J101	99	$11,296	0.00%
361	FABRINET	FN	57	$11,258	0.00%
362	WINTRUST FINL CORP	97650W108	100	$11,217	0.00%
363	COTERRA ENERGY INC	CTRA	382	$11,037	0.00%
364	REALTY INCOME CORP	O	189	$10,977	0.00%
365	BXP INC	BXP	161	$10,813	0.00%
366	ASTRAZENECA PLC	AZN	146	$10,731	0.00%
367	ZOETIS INC	ZTS	65	$10,718	0.00%
368	OWENS CORNING NEW	OC	73	$10,475	0.00%
369	SPDR SER TR	78468R622	109	$10,388	0.00%
370	SERVICENOW INC	NOW	13	$10,350	0.00%
371	ASSURANT INC	AIZN	49	$10,334	0.00%
372	DATADOG INC	DDOG	100	$9,921	0.00%
373	EXP WORLD HLDGS INC	EXPI	1,000	$9,780	0.00%
374	COHERENT CORP	COHR	150	$9,741	0.00%
375	TOAST INC	TOST	292	$9,686	0.00%
376	SHELL PLC	RYDAF	132	$9,673	0.00%
377	ISHARES INC	464286103	410	$9,606	0.00%
378	FIRST TR EXCHANGE-TRADED FD	33738D879	402	$9,542	0.00%
379	PRINCIPAL FINANCIAL GROUP IN	PFG	113	$9,532	0.00%
380	FIRST TR EXCH TRD ALPHDX FD	33737J802	167	$9,316	0.00%
381	ISHARES SILVER TR	SLV	300	$9,297	0.00%
382	ZOOM COMMUNICATIONS INC	ZM	126	$9,295	0.00%
383	ASML HOLDING N V	ASMLF	14	$9,277	0.00%
384	UBS GROUP AG	UBS	300	$9,189	0.00%
385	TOTALENERGIES SE	TTE	141	$9,121	0.00%
386	ISHARES TR	46429B663	75	$9,084	0.00%
387	AMPLIFY ETF TR	032108540	446	$8,850	0.00%
388	SHAKE SHACK INC	SHAK	100	$8,817	0.00%
389	INTAPP INC	INTA	151	$8,815	0.00%
390	MUELLER WTR PRODS INC	624758108	343	$8,725	0.00%
391	UNILEVER PLC	UNLYF	144	$8,575	0.00%
392	VERTIV HOLDINGS CO	VRT	118	$8,528	0.00%
393	SPDR SER TR	78464A854	128	$8,417	0.00%
394	ING GROEP N.V.	INGVF	427	$8,365	0.00%
395	ALARM COM HLDGS INC	ALRM	150	$8,348	0.00%
396	WISDOMTREE TR	WT	222	$8,167	0.00%
397	TOYOTA MOTOR CORP	TOYOF	46	$8,120	0.00%
398	CORNING INC	GLW	177	$8,103	0.00%
399	MORGAN STANLEY	MS-PQ	69	$8,050	0.00%
400	ETF SER SOLUTIONS	26922A842	377	$7,835	0.00%
401	UNION PAC CORP	UNP	33	$7,796	0.00%
402	SCHWAB STRATEGIC TR	808524870	289	$7,779	0.00%
403	SPDR SER TR	78468R663	84	$7,705	0.00%
404	ISHARES TR	464288653	74	$7,678	0.00%
405	BATH &BODY WORKS INC	BBWI	250	$7,580	0.00%
406	BANCO SANTANDER S.A.	BCDRF	1,128	$7,558	0.00%
407	PORTLAND GEN ELEC CO	736508847	168	$7,495	0.00%
408	CANADIAN NAT RES LTD	136385101	242	$7,454	0.00%
409	BLACKROCK ETF TRUST II	BLK	141	$7,386	0.00%
410	VANECK BITCOIN ETF	HODL	316	$7,366	0.00%
411	VANECK ETF TRUST	92189F486	288	$7,358	0.00%
412	ETF SER SOLUTIONS	26922A222	189	$7,312	0.00%
413	NASDAQ INC	NDAQ	95	$7,220	0.00%
414	SCHWAB CHARLES CORP	SCHW-PJ	92	$7,202	0.00%
415	PAPA JOHNS INTL INC	698813102	171	$7,025	0.00%
416	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	515	$7,014	0.00%
417	INTEL CORP	INTC	308	$6,986	0.00%
418	SCHLUMBERGER LTD	SLB	162	$6,772	0.00%
419	WISDOMTREE TR	WT	68	$6,743	0.00%
420	AMERICAN CENTY ETF TR	025072356	155	$6,667	0.00%
421	S&P GLOBAL INC	SPGI	13	$6,605	0.00%
422	SPDR SER TR	78468R853	161	$6,562	0.00%
423	TRUMP MEDIA &TECHNOLOGY GRO	DJTWW	323	$6,311	0.00%
424	FIVE9 INC	FIVN	220	$5,973	0.00%
425	ILLINOIS TOOL WKS INC	452308109	24	$5,952	0.00%
426	ISHARES TR	464287432	65	$5,917	0.00%
427	BARCLAYS PLC	BCLYF	381	$5,852	0.00%
428	BARRICK GOLD CORP	067901108	300	$5,832	0.00%
429	DEUTSCHE BANK A G	D18190898	242	$5,767	0.00%
430	FIRST TR EXCHNG TRADED FD VI	33740F755	186	$5,522	0.00%
431	VANECK ETF TRUST	92189F387	241	$5,420	0.00%
432	WEATHERFORD INTL PLC	G48833118	100	$5,355	0.00%
433	J P MORGAN EXCHANGE TRADED F	46641Q654	105	$5,339	0.00%
434	LLOYDS BANKING GROUP PLC	LLOBF	1,387	$5,298	0.00%
435	SPDR SER TR	78464A847	103	$5,272	0.00%
436	RIO TINTO PLC	RTNTF	87	$5,227	0.00%
437	SPDR GOLD TR	GLD	18	$5,187	0.00%
438	RUMBLE INC	RUMBW	711	$5,027	0.00%
439	HSBC HLDGS PLC	HBCYF	87	$4,996	0.00%
440	DISNEY WALT CO	254687106	50	$4,935	0.00%
441	FLOWSERVE CORP	FLS	100	$4,884	0.00%
442	SPDR SER TR	78464A375	139	$4,620	0.00%
443	QUANTA SVCS INC	74762E102	18	$4,575	0.00%
444	ROCKET LAB USA INC	RKLB	250	$4,470	0.00%
445	SPDR INDEX SHS FDS	78463X871	136	$4,347	0.00%
446	FIRST TR EXCH TRADED FD III	33739N108	86	$4,336	0.00%
447	PACER FDS TR	69374H568	143	$4,083	0.00%
448	BP PLC	BPPFF	117	$3,953	0.00%
449	VANGUARD ADMIRAL FDS INC	921932885	40	$3,948	0.00%
450	SONY GROUP CORP	SNEJF	155	$3,935	0.00%
451	COINBASE GLOBAL INC	COIN	22	$3,789	0.00%
452	ANHEUSER BUSCH INBEV SA/NV	BUDFF	61	$3,755	0.00%
453	GSK PLC	GLAXF	96	$3,719	0.00%
454	ANGLOGOLD ASHANTI PLC	AU	100	$3,712	0.00%
455	ISHARES GOLD TR	IAU	62	$3,656	0.00%
456	FIRST TR EXCH TRADED FD III	33740J104	179	$3,597	0.00%
457	HIMS &HERS HEALTH INC	HIMS	120	$3,546	0.00%
458	FIRST TR EXCHANGE TRADED FD	33738R407	182	$3,430	0.00%
459	WISDOMTREE TR	WT	51	$3,366	0.00%
460	WISDOMTREE TR	WT	79	$3,324	0.00%
461	NIKE INC	NKE	52	$3,301	0.00%
462	VANGUARD ADMIRAL FDS INC	921932828	34	$3,281	0.00%
463	SPDR SER TR	78468R440	116	$3,214	0.00%
464	WISDOMTREE TR	WT	65	$3,140	0.00%
465	WISDOMTREE TR	WT	62	$3,070	0.00%
466	WISDOMTREE TR	WT	92	$2,940	0.00%
467	GLOBAL X FDS	37954Y483	174	$2,894	0.00%
468	TRACTOR SUPPLY CO	TSCO	50	$2,755	0.00%
469	GAMESTOP CORP NEW	GME-WT	120	$2,678	0.00%
470	MICRON TECHNOLOGY INC	MU	30	$2,607	0.00%
471	VALARIS LTD	VAL-WT	504	$2,565	0.00%
472	VANECK ETF TRUST	92189H748	48	$2,536	0.00%
473	WISDOMTREE TR	WT	116	$2,532	0.00%
474	WISDOMTREE TR	WT	49	$2,342	0.00%
475	CENTRAL &EASTERN EUROPE FD	153436100	158	$2,280	0.00%
476	EDWARDS LIFESCIENCES CORP	EW	31	$2,247	0.00%
477	SPDR SER TR	78464A391	111	$2,228	0.00%
478	SPDR SER TR	78468R515	92	$2,223	0.00%
479	SSGA ACTIVE ETF TR	78467V608	54	$2,221	0.00%
480	IONQ INC	IONQ-WT	100	$2,207	0.00%
481	ISHARES TR	464288281	24	$2,174	0.00%
482	QUANTUMSCAPE CORP	QS	500	$2,080	0.00%
483	TIDAL TR II	88636R800	30	$1,712	0.00%
484	VANECK ETF TRUST	92189F437	53	$1,530	0.00%
485	SSGA ACTIVE TR	78470P507	59	$1,527	0.00%
486	CARVANA CO	CVNA	7	$1,464	0.00%
487	THE REAL BROKERAGE INC	75585H206	348	$1,413	0.00%
488	GLOBAL X FDS	37954Y657	73	$1,390	0.00%
489	ALPS ETF TR	00162Q452	25	$1,299	0.00%
490	HP INC	HPQ	43	$1,191	0.00%
491	LULULEMON ATHLETICA INC	LULU	4	$1,132	0.00%
492	DRAFTKINGS INC NEW	DKNG	34	$1,129	0.00%
493	STAG INDL INC	85254J102	27	$975	0.00%
494	INVESCO QQQ TR	IVZ	2	$938	0.00%
495	ARES CAPITAL CORP	ARCC	39	$864	0.00%
496	NEW FORTRESS ENERGY INC	NFE	100	$831	0.00%
497	TIDAL TR II	88634T774	50	$769	0.00%
498	ALCOA CORP	AA	24	$723	0.00%
499	CROWDSTRIKE HLDGS INC	CRWD	2	$705	0.00%
500	DUTCH BROS INC	BROS	10	$617	0.00%