MondegarAI
REAP Financial Group, LLC

Q2 2024 · 13F-HR

REAP Financial Group, LLCholdings as filed

Filed 2025-02-27 · accession 0002048581-25-000003

$371.8M
Reported value
543
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 543

CUSIPTickerIssuerValue% port.SharesClassVoting
33740F516GJANFIRST TR EXCHNG TRADED FD VI$33.1M8.92%898,387CommonNONE
922908769VTIVANGUARD INDEX FDS$32.4M8.71%121,026CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$26.0M6.98%525,244CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$19.3M5.18%557,435CommonNONE
922908736VUGVANGUARD INDEX FDS$14.5M3.90%38,789CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$10.2M2.76%229,411CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$10.2M2.76%261,866CommonNONE
922908744VTVVANGUARD INDEX FDS$10.2M2.76%63,852CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$10.0M2.69%213,648CommonNONE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$9.7M2.61%252,093CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$9.6M2.58%152,598CommonNONE
037833100AAPLAPPLE INC$9.5M2.56%45,161CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9.5M2.55%155,093CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.3M2.51%103,922CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$8.9M2.38%230,960CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$7.2M1.95%174,738CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$5.3M1.43%127,672CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$4.8M1.28%73,293CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$4.6M1.25%120,481CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.6M1.24%128,659CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$4.6M1.23%182,423CommonNONE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$4.5M1.22%111,431CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.4M1.18%100,281CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$4.3M1.16%114,311CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$4.2M1.13%96,126CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$3.9M1.05%84,731CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$3.7M1.00%85,837CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$3.6M0.97%92,107CommonNONE
33740F714DJUNFIRST TR EXCHNG TRADED FD VI$3.6M0.96%87,657CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$3.2M0.87%75,829CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$3.0M0.82%66,126CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$3.0M0.80%83,686CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$2.9M0.78%59,576CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$2.8M0.74%69,168CommonNONE
464287200IVVISHARES TR$2.7M0.73%4,938CommonNONE
922908751VBVANGUARD INDEX FDS$2.7M0.72%12,254CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$2.6M0.70%73,214CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$2.5M0.68%57,004CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$2.1M0.57%52,429CommonNONE
97717Y790NTSXWISDOMTREE TR$1.7M0.45%38,265CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$1.7M0.45%49,478CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$1.6M0.42%43,065CommonNONE
464289438IWYISHARES TR$1.5M0.40%7,011CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$1.2M0.33%34,590CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$1.2M0.33%32,708CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.31%10,149CommonNONE
080694102OZBELPOINTE PREP LLC$1.2M0.31%19,877CommonNONE
02079K107GOOGALPHABET INC$1.1M0.30%6,118CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$1.1M0.30%30,200CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.28%21,735CommonNONE
53656F805OVLLISTED FD TR$1.0M0.28%23,451CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.0M0.28%28,920CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$956,0320.26%25,349CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$927,5050.25%18,359CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$910,7360.24%11,394CommonNONE
464289420IWXISHARES TR$834,8270.22%11,158CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$826,5920.22%14,195CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$780,2660.21%21,632CommonNONE
97717X578XSOEWISDOMTREE TR$731,4050.20%23,879CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$724,1070.19%8,616CommonNONE
97717W125WTMFWISDOMTREE TR$712,9070.19%19,655CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$706,1900.19%12,898CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$705,2850.19%20,105CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$701,0290.19%5,145CommonNONE
46432F842IEFAISHARES TR$686,8790.18%9,456CommonNONE
97717Y683GCCWISDOMTREE TR$682,5990.18%36,116CommonNONE
46434G103IEMGISHARES INC$665,4130.18%12,431CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$643,3730.17%19,031CommonNONE
921937827BSVVANGUARD BD INDEX FDS$638,5850.17%8,326CommonNONE
97717Y857USMFWISDOMTREE TR$636,5250.17%14,008CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$628,3010.17%16,565CommonNONE
464288885EFGISHARES TR$625,6700.17%6,116CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$622,1560.17%19,185CommonNONE
594918104MSFTMICROSOFT CORP$605,0520.16%1,354CommonNONE
97717W760DLSWISDOMTREE TR$570,0490.15%8,986CommonNONE
46141T117PPIINVESTMENT MANAGERS SER TR I$562,1940.15%37,731CommonNONE
97717X651DGRSWISDOMTREE TR$559,2370.15%11,871CommonNONE
00110G408BTALAGF INVTS TR$551,9410.15%28,132CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$508,3070.14%14,902CommonNONE
464288877EFVISHARES TR$485,4860.13%9,153CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$445,6580.12%9,816CommonNONE
67066G104NVDANVIDIA CORPORATION$443,2280.12%3,588CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$431,5660.12%5,864CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$426,9000.11%12,755CommonNONE
464287473IWSISHARES TR$406,3710.11%3,366CommonNONE
72201R866MUNIPIMCO ETF TR$385,9210.10%7,413CommonNONE
53656F862OVBLISTED FD TR$364,9740.10%17,642CommonNONE
97717W588EPSWISDOMTREE TR$359,9370.10%6,328CommonNONE
97717X511AGGYWISDOMTREE TR$354,3860.10%8,249CommonNONE
291011104EMREMERSON ELEC CO$351,7830.09%3,193CommonNONE
023135106AMZNAMAZON COM INC$343,3880.09%1,777CommonNONE
33734X838FTRIFIRST TR EXCHANGE TRADED FD$339,5500.09%26,180CommonNONE
464287507IJHISHARES TR$338,4040.09%5,783CommonNONE
02079K305GOOGLALPHABET INC$318,6320.09%1,749CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$311,2970.08%2,978CommonNONE
464288620USIGISHARES TR$310,9780.08%6,194CommonNONE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$304,0280.08%8,259CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$295,2440.08%16,222CommonNONE
53656F573OVTLISTED FD TR$294,2210.08%13,253CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$293,8840.08%1,434CommonNONE
97717Y725MTGPWISDOMTREE TR$291,7100.08%6,764CommonNONE
464287481IWPISHARES TR$257,2810.07%2,332CommonNONE
53656F581OVLHLISTED FD TR$246,0280.07%7,661CommonNONE
464287309IVWISHARES TR$240,4190.06%2,598CommonNONE
33739P707RFEMFIRST TR EXCH TRADED FD III$239,8350.06%3,667CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$239,4310.06%3,997CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$238,8470.06%281CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$235,9180.06%3,466CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$220,6790.06%14,038CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$210,5420.06%4,548CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$205,1990.06%5,905CommonNONE
97717W547WTVWISDOMTREE TR$204,0060.05%2,795CommonNONE
97717X131IQDGWISDOMTREE TR$203,9580.05%5,499CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$203,5300.05%2,250CommonNONE
46432F339QUALISHARES TR$202,8630.05%1,188CommonNONE
57636Q104MAMASTERCARD INCORPORATED$201,6100.05%457CommonNONE
97717X560WTPIWISDOMTREE TR$201,2280.05%6,032CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$194,9110.05%3,361CommonNONE
G0403H108AONAON PLC$191,1120.05%651CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$184,1460.05%3,923CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$183,2460.05%810CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$177,8890.05%1,443CommonNONE
478160104JNJJOHNSON &JOHNSON$175,2030.05%1,199CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$174,1700.05%5,718CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$171,2100.05%2,089CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$167,2680.04%1,447CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$164,6850.04%2,919CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$164,1730.04%2,982CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$160,2100.04%988CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$156,3850.04%1,276CommonNONE
464287721IYWISHARES TR$154,7140.04%1,028CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$154,3030.04%4,525CommonNONE
146280508SILASILA REALTY TRUST INC$154,0330.04%7,276CommonNONE
30303M102METAMETA PLATFORMS INC$151,7380.04%301CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$147,6760.04%959CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$146,9550.04%3,471CommonNONE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$139,8780.04%2,715CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$137,8100.04%1,528CommonNONE
97717X172QHYWISDOMTREE TR$134,1440.04%3,008CommonNONE
46090E103QQQINVESCO QQQ TR$125,0480.03%261CommonNONE
464287457SHYISHARES TR$123,8630.03%1,517CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$117,7400.03%1,724CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$117,1590.03%3,634CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$116,8350.03%4,032CommonNONE
46432F834IXUSISHARES TR$114,5820.03%1,696CommonNONE
464286509EWCISHARES INC$112,8720.03%3,043CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$111,9150.03%4,228CommonNONE
922908363VOOVANGUARD INDEX FDS$109,0280.03%218CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$107,1640.03%1,072CommonNONE
921937793BLVVANGUARD BD INDEX FDS$105,0370.03%1,494CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$104,8400.03%2,000CommonNONE
464287408IVEISHARES TR$104,6560.03%575CommonNONE
921937819BIVVANGUARD BD INDEX FDS$104,5650.03%1,396CommonNONE
682680103OKEONEOK INC NEW$100,3790.03%1,231CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$97,0730.03%3,781CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$94,9450.03%549CommonNONE
437076102HDHOME DEPOT INC$94,6450.03%275CommonNONE
88160R101TSLATESLA INC$93,1320.03%471CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$87,9220.02%1,524CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$86,1640.02%3,035CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$86,0260.02%1,752CommonNONE
33737J125FLNFIRST TR EXCH TRD ALPHDX FD$85,6050.02%4,853CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$84,7240.02%315CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$81,8070.02%1,081CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$81,4170.02%446CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$81,2910.02%4,552CommonNONE
060505104BACBANK AMERICA CORP$80,6730.02%2,028CommonNONE
46429B267GOVTISHARES TR$76,6250.02%3,395CommonNONE
931142103WMTWALMART INC$74,3680.02%1,098CommonNONE
00287Y109ABBVABBVIE INC$72,2430.02%421CommonNONE
742718109PGPROCTER AND GAMBLE CO$70,5930.02%428CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$69,0660.02%341CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$68,7060.02%2,082CommonNONE
464288588MBBISHARES TR$68,0370.02%741CommonNONE
166764100CVXCHEVRON CORP NEW$67,0410.02%429CommonNONE
038222105AMATAPPLIED MATLS INC$65,6680.02%278CommonNONE
33738R662FICSFIRST TR EXCHANGE-TRADED FD$64,9350.02%1,899CommonNONE
464287804IJRISHARES TR$63,1370.02%592CommonNONE
46434V613IUSBISHARES TR$62,6300.02%1,385CommonNONE
143658300CCL1EURCARNIVAL CORP$62,3190.02%3,329CommonNONE
46434G764EMXCISHARES INC$61,7460.02%1,043CommonNONE
20825C104COPCONOCOPHILLIPS$61,2660.02%536CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$57,0020.02%2,457CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$56,9230.02%1,397CommonNONE
747525103QCOMQUALCOMM INC$56,0140.02%281CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$55,7320.01%137CommonNONE
149123101CATCATERPILLAR INC$54,8360.01%165CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$53,4150.01%884CommonNONE
172967424CCITIGROUP INC$51,8690.01%817CommonNONE
G54950103LINLINDE PLC$51,0160.01%116CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$50,9940.01%1,542CommonNONE
59156R108METMETLIFE INC$49,5850.01%706CommonNONE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$49,0280.01%813CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD$48,3920.01%4,108CommonNONE
278865100ECLECOLAB INC$47,3620.01%199CommonNONE
651639106NEMNEWMONT CORP$45,9400.01%1,097CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$44,6400.01%717CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$44,0820.01%81CommonNONE
74347B201TBTPROSHARES TR$43,4890.01%1,262CommonNONE
464286103EWAISHARES INC$43,1340.01%1,766CommonNONE
594972408MSTRMICROSTRATEGY INC$42,7020.01%31CommonNONE
532457108LLYELI LILLY &CO$42,3120.01%47CommonNONE
088606108BHPBHP GROUP LTD$42,0390.01%736CommonNONE
68389X105ORCLORACLE CORP$40,8280.01%289CommonNONE
58933Y105MRKMERCK &CO INC$40,7580.01%329CommonNONE
78468R663BILSPDR SER TR$40,4750.01%441CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$39,9020.01%1,896CommonNONE
46435G219IGEBISHARES TR$39,3030.01%886CommonNONE
30212W100AGNTEXP WORLD HLDGS INC$37,9180.01%3,360CommonNONE
17275R102CSCOCISCO SYS INC$37,7990.01%796CommonNONE
713448108PEPPEPSICO INC$37,7290.01%229CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$37,5400.01%145CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$35,2610.01%1,850CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$34,9990.01%256CommonNONE
46434V803HEFAISHARES TR$33,9910.01%956CommonNONE
464287432TLTISHARES TR$33,2240.01%362CommonNONE
842587107SOSOUTHERN CO$33,1100.01%427CommonNONE
871607107SNPSSYNOPSYS INC$30,2650.01%51CommonNONE
79466L302CRMSALESFORCE INC$29,8290.01%116CommonNONE
37954Y855LITGLOBAL X FDS$29,7670.01%767CommonNONE
580135101MCDMCDONALDS CORP$28,7970.01%113CommonNONE
09247X101BLKCHFBLACKROCK INC$28,5440.01%36CommonNONE
064058100BKBANK NEW YORK MELLON CORP$27,8810.01%466CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$27,5820.01%54CommonNONE
744320102PRUPRUDENTIAL FINL INC$26,9530.01%230CommonNONE
548661107LOWLOWES COS INC$26,4550.01%120CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$26,4180.01%301CommonNONE
74340W103PLDPROLOGIS INC.$26,2410.01%234CommonNONE
701094104PHPARKER-HANNIFIN CORP$24,8300.01%49CommonNONE
718172109PMPHILIP MORRIS INTL INC$24,5100.01%242CommonNONE
369550108GDGENERAL DYNAMICS CORP$24,3240.01%84CommonNONE
55903Q104MQ8MAG SILVER CORP$23,3400.01%2,000CommonNONE
571748102MRSHMARSH &MCLENNAN COS INC$23,3070.01%111CommonNONE
78470P408XLSRSSGA ACTIVE TR$23,1550.01%455CommonNONE
260557103DOWDOW INC$22,7990.01%430CommonNONE
025816109AXPAMERICAN EXPRESS CO$22,6830.01%98CommonNONE
64110L106NFLXNETFLIX INC$22,5070.01%33CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$22,3700.01%223CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$22,3660.01%542CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$22,3570.01%724CommonNONE
002824100ABTABBOTT LABS$22,0130.01%212CommonNONE
717081103PFEPFIZER INC$21,8190.01%780CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$21,7220.01%110CommonNONE
78464A359CWBSPDR SER TR$21,6900.01%301CommonNONE
11135F101AVGOBROADCOM INC$21,2090.01%13CommonNONE
697435105PANWPALO ALTO NETWORKS INC$20,0830.01%59CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$20,0040.01%385CommonNONE
191216100KOCOCA COLA CO$19,6450.01%309CommonNONE
172908105CTASCINTAS CORP$19,2850.01%28CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$19,2320.01%63CommonNONE
670100205NVONOVO-NORDISK A S$19,0030.01%133CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$18,9480.01%503CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$18,7400.01%121CommonNONE
780259305SHELSHELL PLC$18,5120.00%256CommonNONE
46435U713IFRAISHARES TR$18,3640.00%436CommonNONE
760759100RSGREPUBLIC SVCS INC$18,1510.00%93CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$18,1450.00%2,849CommonNONE
878742204TECKTECK RESOURCES LTD$18,0440.00%377CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$17,8750.00%98CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$17,5180.00%351CommonNONE
20030N101CMCSACOMCAST CORP NEW$17,3610.00%443CommonNONE
03076C106AMPAMERIPRISE FINL INC$17,1500.00%40CommonNONE
670346105NUENUCOR CORP$17,0640.00%108CommonNONE
767204100RIORIO TINTO PLC$17,0390.00%258CommonNONE
26875P101EOGEOG RES INC$16,9920.00%135CommonNONE
29446M102EQNREQUINOR ASA$16,9150.00%592CommonNONE
89151E109TTENTOTALENERGIES SE$16,8700.00%253CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$16,6770.00%54CommonNONE
18915M107NETCLOUDFLARE INC$16,5660.00%200CommonNONE
235851102DHRDANAHER CORPORATION$16,5190.00%66CommonNONE
49456B101KMIKINDER MORGAN INC DEL$16,2500.00%818CommonNONE
29084Q100EMEEMCOR GROUP INC$16,0790.00%44CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$15,7880.00%64CommonNONE
126408103CSXCSX CORP$15,4290.00%461CommonNONE
427866108HSYHERSHEY CO$15,4240.00%84CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$15,4160.00%375CommonNONE
438516106HONHONEYWELL INTL INC$15,3890.00%72CommonNONE
031162100AMGNAMGEN INC$15,2040.00%49CommonNONE
92537N108VRTVERTIV HOLDINGS CO$15,1550.00%175CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$14,8150.00%305CommonNONE
H11356104BGBUNGE GLOBAL SA$14,7760.00%138CommonNONE
539830109LMTLOCKHEED MARTIN CORP$14,7090.00%31CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$14,5300.00%31CommonNONE
872590104TMUST-MOBILE US INC$14,5220.00%82CommonNONE
461202103INTUINTUIT$14,4890.00%22CommonNONE
693718108PCARPACCAR INC$14,4770.00%141CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$14,3490.00%90CommonNONE
88579Y101MMM3M CO$14,3190.00%140CommonNONE
74624M102PPURE STORAGE INC$14,2550.00%222CommonNONE
883203101TXTTEXTRON INC$14,1670.00%165CommonNONE
571903202MARMARRIOTT INTL INC NEW$14,0870.00%58CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$14,0310.00%504CommonNONE
26856L103ELFE L F BEAUTY INC$13,9080.00%66CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$13,7960.00%291CommonNONE
00206R102TAT&T INC$13,7070.00%717CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$13,7060.00%160CommonNONE
902973304USBUS BANCORP DEL$13,6830.00%345CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$13,4880.00%67CommonNONE
29476L107EQREQUITY RESIDENTIAL$13,4520.00%194CommonNONE
125269100CFCF INDS HLDGS INC$13,3960.00%181CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$13,0450.00%127CommonNONE
89832Q109TFCTRUIST FINL CORP$12,9860.00%334CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$12,9620.00%176CommonNONE
615369105MCOMOODYS CORP$12,8670.00%31CommonNONE
759509102RSRELIANCE INC$12,7590.00%45CommonNONE
G5960L103MDTMEDTRONIC PLC$12,7100.00%161CommonNONE
02209S103MOALTRIA GROUP INC$12,5970.00%277CommonNONE
150870103CECELANESE CORP DEL$12,5190.00%93CommonNONE
67077M108NTRNUTRIEN LTD$12,5130.00%246CommonNONE
504922105LHLABCORP HOLDINGS INC$12,5070.00%61CommonNONE
858119100STLDSTEEL DYNAMICS INC$12,5060.00%97CommonNONE
745867101PHMPULTE GROUP INC$12,4750.00%113CommonNONE
949746101WMT2WELLS FARGO CO NEW$12,3020.00%207CommonNONE
G48833118WFRDWEATHERFORD INTL PLC$12,2450.00%100CommonNONE
127190304CACICACI INTL INC$12,0440.00%28CommonNONE
136385101CNQCANADIAN NAT RES LTD$11,9390.00%335CommonNONE
697900108PAASPAN AMERN SILVER CORP$11,9280.00%600CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$11,7440.00%98CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$11,6100.00%37CommonNONE
055622104BPBP PLC$11,5360.00%320CommonNONE
316773100FITBFIFTH THIRD BANCORP$11,4880.00%315CommonNONE
882508104TXNTEXAS INSTRS INC$11,3310.00%58CommonNONE
784730103SSRMSSR MINING IN$11,2750.00%2,500CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$11,1800.00%570CommonNONE
422704106HLHECLA MNG CO$11,1550.00%2,300CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11,0690.00%20CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$11,0080.00%520CommonNONE
097023105BABOEING CO$10,9210.00%60CommonNONE
88162G103TTEKTETRA TECH INC NEW$10,8680.00%53CommonNONE
863667101SYKSTRYKER CORPORATION$10,7400.00%32CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10,6860.00%78CommonNONE
78468R853SPSMSPDR SER TR$10,6730.00%257CommonNONE
25400Q105DJTTRUMP MEDIA &TECHNOLOGY GRO$10,5780.00%323CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$10,5500.00%137CommonNONE
872540109TJXTJX COS INC NEW$10,4830.00%95CommonNONE
30034W106EVRGEVERGY INC$10,3780.00%196CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$10,1850.00%133CommonNONE
084423102WRBBERKLEY W R CORP$10,1430.00%129CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$10,1080.00%34CommonNONE
82835P103SVMSILVERCORP METALS INC$10,0800.00%3,000CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$9,9110.00%68CommonNONE
277432100EMNEASTMAN CHEM CO$9,8920.00%101CommonNONE
13321L108CCJCAMECO CORP$9,8400.00%200CommonNONE
345370860FFORD MTR CO DEL$9,8240.00%783CommonNONE
464288653TLHISHARES TR$9,7570.00%95CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$9,6540.00%70CommonNONE
337738108FISVFISERV INC$9,6460.00%65CommonNONE
565849106MRO*MARATHON OIL CORP$9,5860.00%334CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$9,5720.00%144CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$9,5630.00%132CommonNONE
443201108HWMHOWMET AEROSPACE INC$9,3540.00%120CommonNONE
92936U109WPCWP CAREY INC$9,1460.00%166CommonNONE
G4705A100ICLRICON PLC$9,0910.00%29CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$9,0050.00%40CommonNONE
012653101ALBALBEMARLE CORP$8,9190.00%93CommonNONE
465741106ITRIITRON INC$8,9060.00%90CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$8,8560.00%123CommonNONE
16411R208LNGCHENIERE ENERGY INC$8,7420.00%50CommonNONE
97717W109DTDWISDOMTREE TR$8,6410.00%122CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8,6320.00%110CommonNONE
91912E105VALEVALE S A$8,6250.00%772CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8,5610.00%16CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$8,5430.00%60CommonNONE
61945C103MOSMOSAIC CO NEW$8,4490.00%292CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$8,4090.00%69CommonNONE
65339F101NEENEXTERA ENERGY INC$8,2280.00%116CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$8,2210.00%185CommonNONE
22822V101CCICROWN CASTLE INC$8,1980.00%84CommonNONE
97717X263DDWMWISDOMTREE TR$8,1060.00%238CommonNONE
G3323L100FNFABRINET$8,0780.00%33CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$8,0030.00%197CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$7,8520.00%300CommonNONE
302491303FMCFMC CORP$7,8450.00%136CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7,6380.00%32CommonNONE
14149Y108CAHCARDINAL HEALTH INC$7,5970.00%77CommonNONE
171340102CHDCHURCH &DWIGHT CO INC$7,5960.00%73CommonNONE
375558103GILDGILEAD SCIENCES INC$7,5050.00%109CommonNONE
032095101APHAMPHENOL CORP NEW$7,4600.00%111CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7,2920.00%80CommonNONE
59001A102MTHMERITAGE HOMES CORP$7,2830.00%45CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$7,2700.00%169CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$7,2040.00%79CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$7,0600.00%143CommonNONE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$7,0340.00%173CommonNONE
36467J108GLPIGAMING &LEISURE PPTYS INC$7,0180.00%155CommonNONE
690742101OCOWENS CORNING NEW$6,9770.00%40CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$6,8030.00%516CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,6730.00%15CommonNONE
G9460G119VAL/WSVALARIS LTD$6,6020.00%504CommonNONE
97717W208DHSWISDOMTREE TR$6,4290.00%76CommonNONE
025072356AVREAMERICAN CENTY ETF TR$6,3890.00%155CommonNONE
78468R622JNKSPDR SER TR$6,3160.00%67CommonNONE
867224107SUSUNCOR ENERGY INC NEW$6,3120.00%166CommonNONE
092528603BINCBLACKROCK ETF TRUST II$6,2640.00%120CommonNONE
806857108SLBSCHLUMBERGER LTD$6,2020.00%131CommonNONE
97650W108WTFCWINTRUST FINL CORP$6,1550.00%62CommonNONE
464285204IAUISHARES GOLD TR$5,7990.00%132CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$5,7970.00%66CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5,7480.00%15CommonNONE
04621X108AIZASSURANT INC$5,6700.00%34CommonNONE
78463V107GLDSPDR GOLD TR$5,5900.00%26CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$5,4400.00%10CommonNONE
92189F387SHYDVANECK ETF TRUST$5,3910.00%241CommonNONE
78464A847SPMDSPDR SER TR$5,3870.00%105CommonNONE
983793100XPOXPO INC$5,3080.00%50CommonNONE
78464A607RWRSPDR SER TR$5,2980.00%57CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$5,1720.00%35CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5,1640.00%50CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5,1070.00%17CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$5,0900.00%86CommonNONE
500754106KHCKRAFT HEINZ CO$5,0880.00%158CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$5,0100.00%251CommonNONE
067901108ABXBARRICK GOLD CORP$5,0040.00%300CommonNONE
81141R100SESEA LTD$4,9990.00%70CommonNONE
254687106DISDISNEY WALT CO$4,9650.00%50CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$4,9570.00%6CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,8860.00%37CommonNONE
88339J105TTDTHE TRADE DESK INC$4,8840.00%50CommonNONE
78463X871GWXSPDR INDEX SHS FDS$4,8560.00%153CommonNONE
34354P105FLSFLOWSERVE CORP$4,8100.00%100CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4,8050.00%133CommonNONE
026874784AIGAMERICAN INTL GROUP INC$4,7780.00%64CommonNONE
888787108TOSTTOAST INC$4,6640.00%181CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4,6340.00%68CommonNONE
205887102CAGCONAGRA BRANDS INC$4,6270.00%163CommonNONE
736508847PORPORTLAND GEN ELEC CO$4,5180.00%104CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$4,4830.00%155CommonNONE
37045V100GMGENERAL MTRS CO$4,4500.00%96CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$4,4390.00%236CommonNONE
46434V100SLQDISHARES TR$4,4240.00%90CommonNONE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$4,3910.00%86CommonNONE
90138F102TWLOTWILIO INC$4,2610.00%75CommonNONE
852234103XYZBLOCK INC$4,1920.00%65CommonNONE
78464A664SPTLSPDR SER TR$4,1370.00%152CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3,9960.00%57CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$3,9640.00%40CommonNONE
87807B107TRPTC ENERGY CORP$3,9570.00%104CommonNONE
78137L105RUMRUMBLE INC$3,9460.00%711CommonNONE
78464A508SPYVSPDR SER TR$3,8990.00%80CommonNONE
803054204SAPSAP SE$3,6640.00%18CommonNONE
33740J104FUMBFIRST TR EXCHANGE-TRADED FD$3,5910.00%179CommonNONE
101121101BXPBOSTON PROPERTIES INC$3,5490.00%58CommonNONE
78470P507FISRSSGA ACTIVE TR$3,5090.00%138CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$3,4250.00%32CommonNONE
97717W315DEMWISDOMTREE TR$3,3780.00%78CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3,3560.00%38CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$3,3390.00%34CommonNONE
82509L107SHOPSHOPIFY INC$3,3030.00%50CommonNONE
97717W281DGSWISDOMTREE TR$3,2920.00%64CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$3,2840.00%130CommonNONE
97717W505DONWISDOMTREE TR$3,2740.00%70CommonNONE
37954Y483QYLDGLOBAL X FDS$3,2510.00%184CommonNONE
436440101HO1HOLOGIC INC$3,1930.00%43CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3,0910.00%40CommonNONE
97717W604DESWISDOMTREE TR$3,0530.00%98CommonNONE
36467W109GMEGAMESTOP CORP NEW$2,9630.00%120CommonNONE
74347Y755PROSHARES TR II$2,7540.00%117CommonNONE
26884L109EQTEQT CORP$2,7320.00%74CommonNONE
892356106TSCOTRACTOR SUPPLY CO$2,7000.00%10CommonNONE
125523100CITHE CIGNA GROUP$2,6780.00%8CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2,6120.00%68CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$2,5130.00%100CommonNONE
464288281EMBISHARES TR$2,4770.00%28CommonNONE
464287648IWOISHARES TR$2,3630.00%9CommonNONE
30212P303EXPEEXPEDIA GROUP INC$2,2680.00%18CommonNONE
78464A490WIPSPDR SER TR$2,2530.00%58CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2,2520.00%25CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2,2510.00%9CommonNONE
644393100NFENEW FORTRESS ENERGY INC$2,1980.00%100CommonNONE
78468R515EMHCSPDR SER TR$2,0970.00%88CommonNONE
78464A391EBNDSPDR SER TR$2,0880.00%105CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$2,0860.00%291CommonNONE
21036P108STZCONSTELLATION BRANDS INC$2,0820.00%8CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$2,0480.00%49CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1,9450.00%27CommonNONE
464287176TIPISHARES TR$1,9220.00%18CommonNONE
922908553VNQVANGUARD INDEX FDS$1,8430.00%22CommonNONE
37637K108GTLBGITLAB INC$1,7400.00%35CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1,7330.00%29CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$1,7240.00%31CommonNONE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$1,7210.00%20CommonNONE
153436100CEECENTRAL &EASTERN EUROPE FD$1,6840.00%158CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1,5520.00%116CommonNONE
09073M104TECHBIO-TECHNE CORP$1,5110.00%21CommonNONE
40434L105HPQHP INC$1,5060.00%43CommonNONE
047649108ATKRATKORE INC$1,4900.00%11CommonNONE
37954Y657PFFDGLOBAL X FDS$1,4370.00%73CommonNONE
751212101RLRALPH LAUREN CORP$1,4230.00%8CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1,4190.00%64CommonNONE
75585H206REAXTHE REAL BROKERAGE INC$1,4130.00%348CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$1,3900.00%7CommonNONE
97717X867ELDWISDOMTREE TR$1,3440.00%51CommonNONE
G8473T100STESTERIS PLC$1,3270.00%6CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1,2980.00%34CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,1950.00%4CommonNONE
60770K107MRNAMODERNA INC$1,1880.00%10CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1,1510.00%24CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,1380.00%7CommonNONE
370334104GISGENERAL MLS INC$1,0750.00%17CommonNONE
56585A102MPCMARATHON PETE CORP$1,0070.00%6CommonNONE

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.