13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 691 holding rows worth $403,101,649.
- Accession
- 0002048581-25-000005
- Filer
- CIK 2048581
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 691 entries on the cover page, a total value of $403,101,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,101,649 with VALUE read as dollars as filed, 13F file number 028-25420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 126,978 | $36,799,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 774,813 | $29,946,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 580,022 | $27,736,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 557,144 | $21,934,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 388,226 | $15,741,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,823 | $15,524,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,712 | $11,697,503 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 166,745 | $11,133,590 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,239 | $10,930,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,193 | $10,867,848 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174,616 | $10,265,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 248,363 | $10,118,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 203,297 | $10,118,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 211,367 | $10,025,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 173,128 | $7,267,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 149,221 | $6,818,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 153,524 | $6,581,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 122,907 | $6,018,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 148,801 | $5,904,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 161,850 | $5,858,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 127,546 | $5,520,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 117,245 | $5,456,582 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 81,968 | $5,334,449 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 148,595 | $5,272,163 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 204,949 | $5,234,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 105,000 | $4,543,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 106,512 | $4,540,607 | dollars as filed | |
| VWO | 922042858 | SHS | 101,942 | $4,489,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 108,173 | $4,342,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 82,671 | $3,953,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 95,618 | $3,948,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 82,238 | $3,774,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 67,514 | $3,468,869 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,271 | $2,948,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 78,265 | $2,931,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 60,950 | $2,716,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,573 | $2,692,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 64,933 | $2,425,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 51,234 | $2,187,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 42,796 | $1,633,463 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,472 | $1,543,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,208 | $1,372,645 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,524 | $1,306,398 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,768 | $1,265,726 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 31,808 | $1,243,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,780 | $1,219,721 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,425 | $1,193,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,836 | $1,159,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,263 | $1,154,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 29,659 | $1,111,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,113 | $1,053,353 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,209 | $990,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,135 | $982,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,353 | $877,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,308 | $818,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,662 | $700,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,615 | $675,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,270 | $667,140 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,871 | $646,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,778 | $633,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,172 | $629,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,073 | $595,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,969 | $589,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,396 | $574,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,832 | $554,753 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,480 | $540,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,232 | $532,738 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,733 | $532,133 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,708 | $506,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,959 | $502,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,736 | $501,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,388 | $496,758 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,725 | $463,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,279 | $460,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,333 | $455,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $440,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,826 | $438,878 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,903 | $425,057 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,944 | $425,011 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,603 | $416,630 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,288 | $415,245 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,806 | $409,571 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 28,111 | $407,324 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,456 | $385,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,896 | $374,335 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,237 | $373,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,095 | $366,136 | dollars as filed | |
| IJH | 464287507 | COM | 5,783 | $360,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,094 | $349,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,840 | $343,935 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,344 | $336,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,749 | $331,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,932 | $327,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,856 | $310,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,220 | $296,667 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,811 | $286,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 309 | $275,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,117 | $273,854 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,261 | $269,515 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,181 | $255,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,375 | $247,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457 | $240,642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 653 | $234,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,227 | $216,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,074 | $210,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,704 | $202,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,124 | $201,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,387 | $200,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,477 | $196,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $192,490 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,820 | $192,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,547 | $192,003 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,560 | $189,734 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,779 | $179,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 773 | $179,738 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,006 | $179,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,444 | $178,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,395 | $176,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292 | $171,053 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,312 | $169,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,003 | $167,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,388 | $165,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 980 | $162,892 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,945 | $162,563 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,590 | $162,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,375 | $154,346 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,615 | $152,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,380 | $150,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,125 | $148,551 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,344 | $148,231 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,528 | $148,109 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,313 | $147,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,172 | $139,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,894 | $138,821 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,106 | $138,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $134,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 552 | $132,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,173 | $130,873 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 816 | $130,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 332 | $128,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 251 | $128,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,409 | $127,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,654 | $126,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,245 | $124,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,027 | $124,011 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,351 | $120,691 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,457 | $119,445 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,041 | $118,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218 | $117,461 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,005 | $108,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,371 | $104,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,692 | $103,487 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,316 | $98,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,270 | $97,818 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,428 | $97,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,882 | $97,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 507 | $96,776 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,809 | $96,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 567 | $95,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,483 | $93,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 900 | $91,881 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 415 | $91,128 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,087 | $91,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 511 | $90,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 651 | $89,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310 | $89,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,832 | $88,937 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,331 | $88,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 446 | $87,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 560 | $86,063 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 760 | $85,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109 | $84,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184 | $83,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,329 | $82,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,014 | $82,484 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $77,741 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 937 | $76,736 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,901 | $76,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,186 | $76,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 210 | $76,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 965 | $75,706 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,365 | $75,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117 | $74,262 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,082 | $73,411 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,659 | $68,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $68,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 946 | $66,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 577 | $66,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 317 | $65,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 658 | $65,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,093 | $64,678 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 213 | $60,490 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,629 | $60,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,765 | $59,944 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 3,856 | $58,578 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,620 | $58,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,367 | $57,992 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 588 | $53,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $53,842 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,108 | $52,336 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,142 | $51,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 626 | $51,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 915 | $50,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,073 | $50,538 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $50,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 695 | $48,827 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 234 | $48,419 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 951 | $47,440 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394 | $46,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287 | $46,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $46,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $45,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $45,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $45,225 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,211 | $44,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 152 | $44,024 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 717 | $44,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442 | $43,944 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348 | $43,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 352 | $42,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 462 | $42,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 832 | $42,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,103 | $41,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,098 | $40,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 97 | $40,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 997 | $39,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,836 | $38,682 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,360 | $38,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199 | $38,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,471 | $37,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142 | $37,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,405 | $37,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254 | $36,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 393 | $36,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,308 | $35,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 570 | $35,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 528 | $35,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 699 | $34,126 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 788 | $33,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 172 | $32,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $32,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 767 | $31,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 294 | $31,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,358 | $30,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 173 | $30,707 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 642 | $30,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 103 | $30,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 270 | $30,564 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 687 | $30,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 395 | $30,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $29,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 128 | $29,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 869 | $28,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $27,845 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318 | $27,771 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 487 | $27,271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 188 | $27,063 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,133 | $27,029 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $26,859 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315 | $26,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 438 | $26,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $25,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57 | $25,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169 | $25,227 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 468 | $25,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 315 | $24,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108 | $24,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $24,685 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201 | $24,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 223 | $24,450 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 237 | $24,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 299 | $23,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $23,642 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171 | $23,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 623 | $23,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110 | $23,353 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 289 | $22,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296 | $22,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $22,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $22,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $22,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $21,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 117 | $21,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95 | $21,313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91 | $21,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87 | $20,419 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,949 | $20,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181 | $20,021 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $19,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 489 | $19,639 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $19,529 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 961 | $19,485 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $19,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 366 | $19,127 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 351 | $19,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $19,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $18,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $18,234 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 472 | $18,111 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 371 | $17,693 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 672 | $17,349 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 233 | $16,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343 | $16,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,017 | $16,540 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 354 | $16,387 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $16,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138 | $16,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $16,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208 | $15,892 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $15,872 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $15,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74 | $15,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 284 | $15,491 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 352 | $15,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $15,232 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154 | $14,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $14,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80 | $14,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260 | $14,619 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64 | $14,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 127 | $14,571 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,492 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 227 | $13,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194 | $13,921 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 504 | $13,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $13,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127 | $13,851 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $13,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81 | $13,783 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $13,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $13,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,357 | $13,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 475 | $13,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65 | $13,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $13,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $12,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $12,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $12,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $12,728 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $12,659 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $12,526 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 114 | $12,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $12,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102 | $12,320 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $12,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 136 | $12,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133 | $12,065 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 296 | $11,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $11,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134 | $11,498 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 262 | $11,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61 | $11,367 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $11,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190 | $11,196 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103 | $11,184 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 323 | $11,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $10,939 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 181 | $10,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275 | $10,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123 | $10,429 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109 | $10,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 426 | $10,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $10,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128 | $10,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,034 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159 | $9,980 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 203 | $9,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79 | $9,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62 | $9,646 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237 | $9,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 194 | $9,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 394 | $9,542 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $9,406 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 711 | $9,250 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $9,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $9,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157 | $8,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123 | $8,843 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162 | $8,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128 | $8,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112 | $8,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $8,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81 | $8,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $8,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 306 | $8,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268 | $8,285 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 208 | $8,209 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $8,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $8,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $8,067 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 105 | $7,966 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $7,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129 | $7,755 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111 | $7,723 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62 | $7,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172 | $7,675 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135 | $7,607 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 220 | $7,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60 | $7,533 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74 | $7,366 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 141 | $7,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 161 | $7,232 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $7,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195 | $7,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $7,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $7,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53 | $6,983 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $6,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204 | $6,669 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $6,655 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $6,632 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,612 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77 | $6,596 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $6,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 155 | $6,498 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79 | $6,447 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 69 | $6,442 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182 | $6,306 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 97 | $6,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 309 | $6,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169 | $6,027 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76 | $5,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 228 | $5,803 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,752 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 264 | $5,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184 | $5,643 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103 | $5,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 258 | $5,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $5,350 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105 | $5,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62 | $5,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178 | $5,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $5,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $5,132 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117 | $5,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $5,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 108 | $5,009 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66 | $4,996 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $4,722 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $4,714 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $4,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139 | $4,554 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 77 | $4,525 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92 | $4,473 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86 | $4,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,229 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $4,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 171 | $4,207 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 469 | $4,156 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 63 | $4,154 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32 | $4,057 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 40 | $4,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,932 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186 | $3,925 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107 | $3,877 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $3,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $3,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 198 | $3,631 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34 | $3,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 179 | $3,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,580 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 504 | $3,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74 | $3,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,354 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 131 | $3,312 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 95 | $3,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 178 | $3,243 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63 | $3,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $3,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $3,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37 | $3,113 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48 | $3,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 116 | $3,003 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74 | $2,996 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61 | $2,984 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66 | $2,684 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $2,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $2,630 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,595 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,590 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 117 | $2,424 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,345 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100 | $2,308 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54 | $2,253 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 92 | $2,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000005 | this filing | 2025-02-27 | acceptance time not in the bulk data set |