Q4 2023 · 13F-HR
REAP Financial Group, LLCholdings as filed
Filed 2025-02-27 · accession 0002048581-25-000001
$343.1M
Reported value
653
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 653
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $34.3M | 10.0% | 996,184 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $20.3M | 5.93% | 618,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 5.39% | 385,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.0M | 4.96% | 71,715 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.7M | 3.42% | 227,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 3.37% | 37,246 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $10.9M | 3.17% | 298,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 2.88% | 66,213 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $9.4M | 2.73% | 219,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.73% | 48,689 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $8.6M | 2.51% | 237,329 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.98% | 187,894 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.98% | 175,117 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.72% | 142,508 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 1.50% | 57,372 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.46% | 128,627 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 1.41% | 83,534 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 1.38% | 83,848 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.20% | 116,340 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.14% | 97,509 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.7M | 1.09% | 21,262 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.06% | 96,574 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.06% | 88,192 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.04% | 84,169 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $3.5M | 1.03% | 45,654 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.00% | 95,878 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.92% | 75,766 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.92% | 82,784 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.86% | 88,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.86% | 6,189 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.83% | 78,057 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.81% | 12,960 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.77% | 75,252 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.76% | 59,088 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 0.73% | 96,589 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.73% | 75,776 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.71% | 38,899 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.71% | 59,822 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $2.4M | 0.70% | 61,436 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.69% | 68,786 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.3M | 0.67% | 32,802 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.51% | 43,662 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.50% | 43,917 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.44% | 30,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.44% | 14,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.41% | 9,938 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.41% | 26,732 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.37% | 13,227 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.37% | 10,776 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $1.2M | 0.34% | 30,741 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | 36,187 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | 30,389 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.32% | 31,498 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.32% | 23,344 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $995,918 | 0.29% | 28,398 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $993,043 | 0.29% | 19,215 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $984,270 | 0.29% | 42,646 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $961,563 | 0.28% | 33,295 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $924,001 | 0.27% | 25,747 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $917,396 | 0.27% | 17,897 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $899,177 | 0.26% | 5,918 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $879,357 | 0.26% | 25,856 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $865,752 | 0.25% | 51,137 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $861,056 | 0.25% | 20,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $857,786 | 0.25% | 2,281 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $847,575 | 0.25% | 17,866 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $794,303 | 0.23% | 29,004 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $776,452 | 0.23% | 9,701 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $763,890 | 0.22% | 23,606 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $754,945 | 0.22% | 5,895 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $753,610 | 0.22% | 7,214 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $742,364 | 0.22% | 21,815 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $741,057 | 0.22% | 11,607 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $687,373 | 0.20% | 21,248 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $660,183 | 0.19% | 8,140 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $634,882 | 0.19% | 17,695 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $626,501 | 0.18% | 12,501 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $591,297 | 0.17% | 18,706 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $578,004 | 0.17% | 34,101 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,418 | 0.17% | 1,144 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $550,659 | 0.16% | 9,283 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $501,519 | 0.15% | 15,775 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $494,100 | 0.14% | 7,023 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $480,220 | 0.14% | 14,670 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $471,368 | 0.14% | 14,459 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $466,886 | 0.14% | 13,791 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $464,634 | 0.14% | 6,559 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $461,444 | 0.13% | 7,911 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $410,104 | 0.12% | 9,316 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $409,170 | 0.12% | 11,281 | Common | NONE |
| 53656F862 | OVB | LISTED FD TR | $408,500 | 0.12% | 19,859 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $400,597 | 0.12% | 11,588 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $383,461 | 0.11% | 5,596 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $359,506 | 0.10% | 27,612 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $352,519 | 0.10% | 11,120 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $347,333 | 0.10% | 3,354 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $341,786 | 0.10% | 9,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,766 | 0.10% | 2,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $335,864 | 0.10% | 1,975 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,008 | 0.10% | 2,042 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $329,705 | 0.10% | 7,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $324,111 | 0.09% | 491 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $320,536 | 0.09% | 1,157 | Common | NONE |
| 53656F573 | OVT | LISTED FD TR | $316,684 | 0.09% | 14,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,997 | 0.09% | 2,671 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $306,392 | 0.09% | 11,065 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $300,198 | 0.09% | 17,987 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $294,051 | 0.09% | 3,606 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $291,302 | 0.08% | 841 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289,586 | 0.08% | 1,976 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,417 | 0.08% | 1,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $271,243 | 0.08% | 1,731 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $269,126 | 0.08% | 4,563 | Common | NONE |
| 53656F581 | OVLH | LISTED FD TR | $267,981 | 0.08% | 9,271 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $257,622 | 0.08% | 15,982 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $256,254 | 0.07% | 3,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $255,765 | 0.07% | 1,831 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $251,679 | 0.07% | 851 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $251,195 | 0.07% | 5,089 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $247,623 | 0.07% | 4,188 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $244,694 | 0.07% | 1,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,503 | 0.07% | 4,662 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $234,456 | 0.07% | 2,561 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $230,940 | 0.07% | 2,998 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $229,083 | 0.07% | 1,228 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $224,754 | 0.07% | 1,422 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $224,454 | 0.07% | 5,185 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $220,210 | 0.06% | 3,579 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $219,505 | 0.06% | 976 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204,863 | 0.06% | 2,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,629 | 0.06% | 1,308 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $200,478 | 0.06% | 2,131 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $196,195 | 0.06% | 460 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $196,184 | 0.06% | 2,967 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $194,179 | 0.06% | 239 | Common | NONE |
| G0403H108 | AON | AON PLC | $194,176 | 0.06% | 667 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $193,882 | 0.06% | 1,651 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $190,492 | 0.06% | 5,938 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $189,307 | 0.06% | 6,256 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $187,990 | 0.05% | 1,724 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $187,275 | 0.05% | 4,113 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $186,032 | 0.05% | 2,268 | Common | NONE |
| 931142103 | WMT | WALMART INC | $185,106 | 0.05% | 1,174 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $184,541 | 0.05% | 1,276 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $183,613 | 0.05% | 1,754 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $181,135 | 0.05% | 1,747 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $176,934 | 0.05% | 3,370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $166,415 | 0.05% | 561 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $162,626 | 0.05% | 1,550 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $160,143 | 0.05% | 832 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $157,051 | 0.05% | 141 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $156,037 | 0.05% | 1,424 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $154,434 | 0.05% | 3,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $153,728 | 0.04% | 905 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $152,713 | 0.04% | 3,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $151,989 | 0.04% | 4,032 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $150,103 | 0.04% | 1,595 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $149,693 | 0.04% | 2,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $146,986 | 0.04% | 4,365 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $141,776 | 0.04% | 1,155 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $139,973 | 0.04% | 1,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $139,498 | 0.04% | 4,845 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139,254 | 0.04% | 945 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $138,070 | 0.04% | 1,310 | Common | NONE |
| 260557103 | DOW | DOW INC | $136,896 | 0.04% | 2,496 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $135,785 | 0.04% | 2,304 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $135,523 | 0.04% | 278 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $130,419 | 0.04% | 2,828 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $129,672 | 0.04% | 2,408 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $128,065 | 0.04% | 4,682 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $127,656 | 0.04% | 2,911 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $126,591 | 0.04% | 3,451 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $124,831 | 0.04% | 10,240 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $123,873 | 0.04% | 2,142 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $123,421 | 0.04% | 1,302 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $121,443 | 0.04% | 5,734 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $119,748 | 0.03% | 4,097 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $119,198 | 0.03% | 459 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $118,905 | 0.03% | 4,554 | Common | NONE |
| 126408103 | CSX | CSX CORP | $118,730 | 0.03% | 3,425 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $116,559 | 0.03% | 2,764 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $115,953 | 0.03% | 5,577 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115,610 | 0.03% | 1,427 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $115,034 | 0.03% | 1,506 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $112,753 | 0.03% | 4,297 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $111,802 | 0.03% | 1,499 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $109,751 | 0.03% | 268 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $107,217 | 0.03% | 2,477 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $105,851 | 0.03% | 4,394 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $103,534 | 0.03% | 1,989 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $103,173 | 0.03% | 1,707 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $102,407 | 0.03% | 3,886 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $101,925 | 0.03% | 5,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100,901 | 0.03% | 231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $99,995 | 0.03% | 2,562 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $98,885 | 0.03% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,236 | 0.03% | 582 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $94,619 | 0.03% | 2,743 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $93,890 | 0.03% | 207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $93,396 | 0.03% | 264 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $92,389 | 0.03% | 853 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89,740 | 0.03% | 571 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $88,565 | 0.03% | 1,364 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $88,245 | 0.03% | 915 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $88,201 | 0.03% | 1,221 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $87,117 | 0.03% | 54,448 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $87,013 | 0.03% | 791 | Common | NONE |
| 00206R102 | T | AT&T INC | $86,849 | 0.03% | 5,176 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $86,487 | 0.03% | 1,681 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85,554 | 0.02% | 552 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $85,271 | 0.02% | 1,214 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $84,044 | 0.02% | 1,688 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $82,537 | 0.02% | 755 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $82,191 | 0.02% | 773 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80,680 | 0.02% | 175 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $80,114 | 0.02% | 504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80,088 | 0.02% | 470 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79,086 | 0.02% | 1,293 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $79,046 | 0.02% | 192 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $78,019 | 0.02% | 340 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $77,042 | 0.02% | 3,821 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $75,506 | 0.02% | 338 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $74,936 | 0.02% | 1,858 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $74,528 | 0.02% | 322 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $73,994 | 0.02% | 1,083 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $73,910 | 0.02% | 1,153 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $73,489 | 0.02% | 818 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73,138 | 0.02% | 1,269 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $73,018 | 0.02% | 2,164 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71,723 | 0.02% | 547 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $71,554 | 0.02% | 724 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $71,321 | 0.02% | 525 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69,877 | 0.02% | 3,769 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $68,956 | 0.02% | 4,552 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $68,689 | 0.02% | 529 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $68,666 | 0.02% | 1,221 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $67,208 | 0.02% | 1,288 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $66,914 | 0.02% | 891 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $66,824 | 0.02% | 1,031 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $65,838 | 0.02% | 562 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $65,512 | 0.02% | 2,648 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64,706 | 0.02% | 893 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $63,675 | 0.02% | 1,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62,741 | 0.02% | 132 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $60,156 | 0.02% | 2,681 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $58,689 | 0.02% | 650 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $58,519 | 0.02% | 508 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $57,334 | 0.02% | 2,896 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $57,242 | 0.02% | 1,807 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $57,139 | 0.02% | 254 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $56,589 | 0.02% | 914 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $55,954 | 0.02% | 1,097 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL &ALUMINUM CO | $55,908 | 0.02% | 200 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $55,129 | 0.02% | 4,334 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $54,115 | 0.02% | 2,543 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $52,152 | 0.02% | 3,360 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $51,252 | 0.01% | 779 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $50,502 | 0.01% | 428 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $50,114 | 0.01% | 927 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $49,589 | 0.01% | 285 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $49,562 | 0.01% | 1,172 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $49,165 | 0.01% | 2,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,862 | 0.01% | 137 | Common | NONE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $48,854 | 0.01% | 990 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $48,465 | 0.01% | 1,532 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $48,252 | 0.01% | 956 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $47,819 | 0.01% | 395 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $47,570 | 0.01% | 706 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $47,378 | 0.01% | 1,177 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $47,084 | 0.01% | 1,022 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $44,369 | 0.01% | 410 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $43,885 | 0.01% | 792 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $43,750 | 0.01% | 4,108 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $43,522 | 0.01% | 584 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $43,246 | 0.01% | 1,725 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $43,096 | 0.01% | 840 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $42,233 | 0.01% | 827 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $41,761 | 0.01% | 2,219 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $41,444 | 0.01% | 1,251 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $40,522 | 0.01% | 895 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $40,394 | 0.01% | 442 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,717 | 0.01% | 509 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $39,535 | 0.01% | 284 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $39,472 | 0.01% | 199 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $39,471 | 0.01% | 1,307 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $39,071 | 0.01% | 767 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $37,753 | 0.01% | 1,658 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $37,594 | 0.01% | 575 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $37,103 | 0.01% | 141 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $36,473 | 0.01% | 701 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $35,733 | 0.01% | 634 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $34,817 | 0.01% | 438 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $33,687 | 0.01% | 378 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $32,378 | 0.01% | 299 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $31,894 | 0.01% | 316 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31,102 | 0.01% | 475 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30,772 | 0.01% | 198 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30,118 | 0.01% | 707 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $29,793 | 0.01% | 58 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $28,784 | 0.01% | 400 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $28,630 | 0.01% | 356 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $28,571 | 0.01% | 542 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $28,178 | 0.01% | 1,223 | Common | NONE |
| 91912E105 | VALE | VALE S A | $27,550 | 0.01% | 1,737 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $27,397 | 0.01% | 878 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $27,389 | 0.01% | 185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26,956 | 0.01% | 144 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,706 | 0.01% | 120 | Common | NONE |
| 055622104 | BP | BP PLC | $26,633 | 0.01% | 752 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26,311 | 0.01% | 50 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $24,895 | 0.01% | 131 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $24,811 | 0.01% | 771 | Common | NONE |
| 302491303 | FMC | FMC CORP | $24,742 | 0.01% | 392 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,510 | 0.01% | 686 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $24,238 | 0.01% | 960 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $24,076 | 0.01% | 400 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $23,693 | 0.01% | 41 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23,535 | 0.01% | 451 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23,215 | 0.01% | 725 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23,194 | 0.01% | 655 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $23,013 | 0.01% | 952 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,610 | 0.01% | 174 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $22,439 | 0.01% | 311 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $22,392 | 0.01% | 800 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $22,192 | 0.01% | 485 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22,171 | 0.01% | 410 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $22,132 | 0.01% | 528 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $21,135 | 0.01% | 496 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $20,930 | 0.01% | 472 | Common | NONE |
| 92826C839 | V | VISA INC | $20,867 | 0.01% | 80 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $20,709 | 0.01% | 252 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $20,531 | 0.01% | 117 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $20,130 | 0.01% | 139 | Common | NONE |
| 097023105 | BA | BOEING CO | $19,810 | 0.01% | 76 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $19,664 | 0.01% | 206 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $19,633 | 0.01% | 502 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $19,598 | 0.01% | 888 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19,566 | 0.01% | 235 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $19,225 | 0.01% | 679 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18,481 | 0.01% | 257 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18,060 | 0.01% | 101 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17,946 | 0.01% | 867 | Common | NONE |
| 461202103 | INTU | INTUIT | $17,524 | 0.01% | 28 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,263 | 0.01% | 49 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17,171 | 0.01% | 28 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16,891 | 0.00% | 208 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,879 | 0.00% | 57 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16,516 | 0.00% | 475 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16,192 | 0.00% | 201 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $16,003 | 0.00% | 370 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15,927 | 0.00% | 85 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15,742 | 0.00% | 209 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,586 | 0.00% | 41 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $15,573 | 0.00% | 2,746 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,162 | 0.00% | 525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15,032 | 0.00% | 91 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14,563 | 0.00% | 362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,514 | 0.00% | 386 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,421 | 0.00% | 69 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,410 | 0.00% | 139 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $14,246 | 0.00% | 278 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $14,166 | 0.00% | 274 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14,135 | 0.00% | 62 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,701 | 0.00% | 132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13,349 | 0.00% | 46 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,254 | 0.00% | 171 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $13,076 | 0.00% | 310 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12,529 | 0.00% | 78 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12,307 | 0.00% | 32 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,989 | 0.00% | 165 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,865 | 0.00% | 194 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11,843 | 0.00% | 55 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11,704 | 0.00% | 127 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $11,573 | 0.00% | 74 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11,557 | 0.00% | 102 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,540 | 0.00% | 51 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,491 | 0.00% | 42 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $11,200 | 0.00% | 437 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,181 | 0.00% | 223 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $11,166 | 0.00% | 286 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,150 | 0.00% | 21 | Common | NONE |
| 466313103 | JBL | JABIL INC | $11,091 | 0.00% | 87 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10,966 | 0.00% | 240 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,933 | 0.00% | 178 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10,886 | 0.00% | 30 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10,651 | 0.00% | 26 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10,629 | 0.00% | 35 | Common | NONE |
| 653656108 | NICE | NICE LTD | $10,574 | 0.00% | 53 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $10,536 | 0.00% | 259 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $10,433 | 0.00% | 209 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10,338 | 0.00% | 100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10,220 | 0.00% | 247 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10,219 | 0.00% | 94 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,206 | 0.00% | 60 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,100 | 0.00% | 78 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $10,083 | 0.00% | 201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,071 | 0.00% | 205 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $10,040 | 0.00% | 31 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,960 | 0.00% | 78 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9,868 | 0.00% | 137 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9,783 | 0.00% | 100 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,594 | 0.00% | 95 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9,548 | 0.00% | 329 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,547 | 0.00% | 70 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9,361 | 0.00% | 56 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9,225 | 0.00% | 76 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,033 | 0.00% | 25 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,930 | 0.00% | 80 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8,668 | 0.00% | 65 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,653 | 0.00% | 174 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8,561 | 0.00% | 143 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,536 | 0.00% | 50 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,522 | 0.00% | 231 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,521 | 0.00% | 77 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,514 | 0.00% | 63 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,510 | 0.00% | 108 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,489 | 0.00% | 190 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8,447 | 0.00% | 343 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8,441 | 0.00% | 1,258 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,405 | 0.00% | 39 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8,332 | 0.00% | 63 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8,209 | 0.00% | 29 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,118 | 0.00% | 16 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8,093 | 0.00% | 71 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8,011 | 0.00% | 462 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,999 | 0.00% | 120 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $7,939 | 0.00% | 170 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,923 | 0.00% | 130 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $7,808 | 0.00% | 323 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,798 | 0.00% | 25 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,794 | 0.00% | 54 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7,737 | 0.00% | 79 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,713 | 0.00% | 92 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $7,667 | 0.00% | 215 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7,524 | 0.00% | 169 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,429 | 0.00% | 82 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7,194 | 0.00% | 148 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6,932 | 0.00% | 85 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $6,923 | 0.00% | 599 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,870 | 0.00% | 143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,820 | 0.00% | 29 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,578 | 0.00% | 54 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6,504 | 0.00% | 164 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,500 | 0.00% | 34 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6,466 | 0.00% | 92 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6,252 | 0.00% | 129 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $6,174 | 0.00% | 504 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,902 | 0.00% | 160 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5,858 | 0.00% | 27 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,781 | 0.00% | 100 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,466 | 0.00% | 55 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5,450 | 0.00% | 21 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $5,440 | 0.00% | 34 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,427 | 0.00% | 300 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,407 | 0.00% | 72 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $5,399 | 0.00% | 170 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,397 | 0.00% | 25 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,385 | 0.00% | 27 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5,359 | 0.00% | 110 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $5,341 | 0.00% | 182 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $5,333 | 0.00% | 241 | Common | NONE |
| G3323L100 | FN | FABRINET | $5,329 | 0.00% | 28 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,314 | 0.00% | 17 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,226 | 0.00% | 121 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,124 | 0.00% | 60 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $5,117 | 0.00% | 54 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,106 | 0.00% | 20 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5,066 | 0.00% | 72 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,060 | 0.00% | 15 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,997 | 0.00% | 10 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $4,954 | 0.00% | 587 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,913 | 0.00% | 9 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4,829 | 0.00% | 269 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $4,753 | 0.00% | 32 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4,639 | 0.00% | 181 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $4,549 | 0.00% | 27 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4,510 | 0.00% | 48 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4,495 | 0.00% | 65 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4,472 | 0.00% | 48 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,457 | 0.00% | 91 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4,443 | 0.00% | 86 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,433 | 0.00% | 70 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $4,354 | 0.00% | 32 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4,352 | 0.00% | 91 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,317 | 0.00% | 64 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $4,236 | 0.00% | 55 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,978 | 0.00% | 40 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,971 | 0.00% | 73 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,969 | 0.00% | 61 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,895 | 0.00% | 50 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3,857 | 0.00% | 68 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3,856 | 0.00% | 135 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,847 | 0.00% | 81 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,831 | 0.00% | 18 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $3,818 | 0.00% | 136 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,817 | 0.00% | 35 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,792 | 0.00% | 6 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3,773 | 0.00% | 100 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3,759 | 0.00% | 40 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3,730 | 0.00% | 80 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.