The Analysis of REAP Financial Group, LLC's Holdings
Currently, REAP Financial Group, LLC holds 556 types of securities in its portfolio with a total value $492.3M. In the most recent quarter, they have increased their positions in VTI (+12.7K shares, valued at $4.3M), VEA (+66.4K shares, valued at $4.1M), FOCT (+66.3K shares, valued at $3.2M); decreased their positions in DOCT (-38.7K shares, valued at $1.7M), DJUL (-31.3K shares, valued at $1.5M), GJAN (-34.0K shares, valued at $1.5M); initiated new positions in RING (+6.3K shares, valued at $465.8K), FLEX (+7.5K shares, valued at $450.4K), MFC (+8.4K shares, valued at $305.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS877.1K shares8.19%2025-12-312026-02-10
VTI VANGUARD INDEX FDS158.3K shares8.74%2025-12-312026-02-10 VUG VANGUARD INDEX FDS62.0K shares8.04%2025-12-312026-02-10 VTV VANGUARD INDEX FDS129.2K shares10.95%2025-12-312026-02-10 GJAN FIRST TR EXCHNG TRADED FD VI481.8K shares-6.60%2025-12-312026-02-10 AVEM AMERICAN CENTY ETF TR210.5K shares5.68%2025-12-312026-02-10 AVLV AMERICAN CENTY ETF TR208.8K shares7.73%2025-12-312026-02-10 AVUV AMERICAN CENTY ETF TR153.1K shares8.25%2025-12-312026-02-10 FFEB FIRST TR EXCHNG TRADED FD VI218.5K shares-0.76%2025-12-312026-02-10 DOCT FIRST TR EXCHNG TRADED FD VI262.8K shares-12.85%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F205.3K shares10.74%2025-12-312026-02-10 DSEP FIRST TR EXCHNG TRADED FD VI241.6K shares-10.83%2025-12-312026-02-10 FMAY FIRST TR EXCHNG TRADED FD VI170.6K shares-4.34%2025-12-312026-02-10 DFIV DIMENSIONAL ETF TRUST169.6K shares5.61%2025-12-312026-02-10 AVDV AMERICAN CENTY ETF TR90.0K shares5.65%2025-12-312026-02-10 FJUL FIRST TR EXCHNG TRADED FD VI142.2K shares-3.25%2025-12-312026-02-10 DFGR DIMENSIONAL ETF TRUST279.4K shares9.72%2025-12-312026-02-10 FOCT FIRST TR EXCHNG TRADED FD VI146.3K shares82.84%2025-12-312026-02-10 FSEP FIRST TR EXCHNG TRADED FD VI138.8K shares-1.18%2025-12-312026-02-10 DMAY FIRST TR EXCHNG TRADED FD VI157.5K shares-5.29%2025-12-312026-02-10 FAPR FIRST TR EXCHNG TRADED FD VI155.1K shares-2.34%2025-12-312026-02-10 AAPL APPLE INC24.2K shares1.87%2025-12-312026-02-10 FAUG FIRST TR EXCHNG TRADED FD VI123.8K shares-2.50%2025-12-312026-02-10 VB VANGUARD INDEX FDS25.1K shares11.40%2025-12-312026-02-10 FMAR FIRST TR EXCHNG TRADED FD VI127.5K shares-0.92%2025-12-312026-02-10 FNOV FIRST TR EXCHNG TRADED FD VI94.8K shares32.98%2025-12-312026-02-10 DJUL FIRST TR EXCHNG TRADED FD VI109.0K shares-22.31%2025-12-312026-02-10 DDEC FIRST TR EXCHNG TRADED FD VI113.5K shares2.14%2025-12-312026-02-10 DAUG FIRST TR EXCHNG TRADED FD VI115.1K shares-5.08%2025-12-312026-02-10 DNOV FIRST TR EXCHNG TRADED FD VI100.8K shares-19.08%2025-12-312026-02-10 FDEC FIRST TR EXCHNG TRADED FD VI81.7K shares15.26%2025-12-312026-02-10 DJUN FIRST TR EXCHNG TRADED FD VI78.4K shares-1.03%2025-12-312026-02-10 FJUN FIRST TR EXCHNG TRADED FD VI64.0K shares-2.71%2025-12-312026-02-10 FJAN FIRST TR EXCHNG TRADED FD VI70.2K shares-8.91%2025-12-312026-02-10 XMAR FIRST TR EXCHNG TRADED FD VI87.7K shares-4.78%2025-12-312026-02-10 IVV ISHARES TR4.6K shares-4.32%2025-12-312026-02-10 DFEB FIRST TR EXCHNG TRADED FD VI59.0K shares-2.46%2025-12-312026-02-10 DJAN FIRST TR EXCHNG TRADED FD VI40.1K shares-9.06%2025-12-312026-02-10 GMAR FIRST TR EXCHNG TRADED FD VI41.7K shares-15.66%2025-12-312026-02-10 DAPR FIRST TR EXCHNG TRADED FD VI39.5K shares-2.54%2025-12-312026-02-10 NVDA NVIDIA CORPORATION7.4K shares9.76%2025-12-312026-02-10 XOM EXXON MOBIL CORP9.8K shares8.74%2025-12-312026-02-10 GNOV FIRST TR EXCHNG TRADED FD VI29.6K shares-0.35%2025-12-312026-02-10 ALPHABET INC ALPHABET INC3.6K shares7.53%2025-12-312026-02-10 IEFA ISHARES TR12.6K shares9.45%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS13.2K shares-3.73%2025-12-312026-02-10 DMAR FIRST TR EXCHNG TRADED FD VI26.5K shares-11.54%2025-12-312026-02-10 MSFT MICROSOFT CORP2.3K shares6.59%2025-12-312026-02-10 ALPHABET INC ALPHABET INC3.4K shares2.67%2025-12-312026-02-10 NTSX WISDOMTREE TR16.5K shares-2.97%2025-12-312026-02-10 IEMG ISHARES INC12.6K shares31.47%2025-12-312026-02-10 META META PLATFORMS INC1.3K shares21.53%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS13.8K shares-2.85%2025-12-312026-02-10 GRID FIRST TR EXCHANGE TRADED FD5.4K shares84.73%2025-12-312026-02-10 GAPR FIRST TR EXCHNG TRADED FD VI20.5K shares-29.72%2025-12-312026-02-10 JPM JPMORGAN CHASE &CO.2.4K shares24.79%2025-12-312026-02-10 IWY ISHARES TR2.7K shares-3.99%2025-12-312026-02-10 BSV VANGUARD BD INDEX FDS9.4K shares-11.80%2025-12-312026-02-10 DFGX DIMENSIONAL ETF TRUST13.9K shares-5.95%2025-12-312026-02-10 GDEC FIRST TR EXCHNG TRADED FD VI18.4K shares1.44%2025-12-312026-02-10 AMZN AMAZON COM INC2.9K shares11.32%2025-12-312026-02-10 FTCS FIRST TR EXCHANGE-TRADED FD4.7K shares5.15%2025-12-312026-02-10 OVL LISTED FDS TR11.6K shares-1.24%2025-12-312026-02-10 XDEC FIRST TR EXCHNG TRADED FD VI15.0K shares-0.88%2025-12-312026-02-10 JNJ JOHNSON &JOHNSON2.9K shares22.35%2025-12-312026-02-10 GSEP FIRST TR EXCHNG TRADED FD VI15.2K shares-30.58%2025-12-312026-02-10 BROADCOM INC BROADCOM INC1.7K shares38.32%2025-12-312026-02-10 LLY ELI LILLY &CO496 shares111.06%2025-12-312026-02-10 CAT CATERPILLAR INC925 shares18.44%2025-12-312026-02-10 GJUN FIRST TR EXCHNG TRADED FD VI13.0K shares-2.67%2025-12-312026-02-10 BNDX VANGUARD CHARLOTTE FDS10.5K shares-13.12%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS10.8K shares0.56%2025-12-312026-02-10 GOCT FIRST TR EXCHNG TRADED FD VI12.1K shares460.89%2025-12-312026-02-10 RING ISHARES INC6.3K sharesnew addition2025-12-312026-02-10 MUNI PIMCO ETF TR8.8K shares13.58%2025-12-312026-02-10 FLEX FLEX LTD7.5K sharesnew addition2025-12-312026-02-10 DGRW WISDOMTREE TR4.8K shares-0.99%2025-12-312026-02-10 WTMF WISDOMTREE TR11.3K shares-2.12%2025-12-312026-02-10 WMT WALMART INC3.6K shares14.17%2025-12-312026-02-10 XSOE WISDOMTREE TR10.3K shares-3.08%2025-12-312026-02-10 ABBV ABBVIE INC1.8K shares23.36%2025-12-312026-02-10 IWX ISHARES TR4.3K shares0.07%2025-12-312026-02-10 AGGY WISDOMTREE TR9.0K shares-0.45%2025-12-312026-02-10 TSLA TESLA INC878 shares8.13%2025-12-312026-02-10 EFV ISHARES TR5.5K shares-5.25%2025-12-312026-02-10 OVB LISTED FDS TR19.0K shares-0.29%2025-12-312026-02-10 GCC WISDOMTREE TR17.9K shares-2.37%2025-12-312026-02-10 WTV WISDOMTREE TR4.1K shares-2.12%2025-12-312026-02-10 GJUL FIRST TR EXCHNG TRADED FD VI9.0K shares-25.46%2025-12-312026-02-10 PPI INVESTMENT MANAGERS SER TR I19.7K shares-3.31%2025-12-312026-02-10 HD HOME DEPOT INC1.0K shares12.28%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC1.6K shares0.00%2025-12-312026-02-10 XJUN FIRST TR EXCHNG TRADED FD VI7.9K shares1.09%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP378 shares29.45%2025-12-312026-02-10 BAC BANK AMERICA CORP6.0K shares11.73%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS1.5K shares250.24%2025-12-312026-02-10 MTGP WISDOMTREE TR7.1K shares-0.20%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW365 shares21.67%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO2.2K shares13.99%2025-12-312026-02-10 MFC MANULIFE FINL CORP8.4K sharesnew addition2025-12-312026-02-10 CSCO CISCO SYS INC3.9K shares13.81%2025-12-312026-02-10 OZ BELPOINTE PREP LLC4.5K shares-0.66%2025-12-312026-02-10 BTAL AGF INVTS TR19.3K shares-1.48%2025-12-312026-02-10 CIBR FIRST TR EXCHANGE TRADED FD3.8K shares62.99%2025-12-312026-02-10 MA MASTERCARD INCORPORATED457 shares0.00%2025-12-312026-02-10 MET METLIFE INC3.3K shares11.98%2025-12-312026-02-10 FXL FIRST TR EXCHANGE TRADED FD1.5K shares-24.10%2025-12-312026-02-10 EMR EMERSON ELEC CO1.9K shares4.36%2025-12-312026-02-10 VMBS VANGUARD SCOTTSDALE FDS5.2K shares-18.33%2025-12-312026-02-10 FXH FIRST TR EXCHANGE TRADED FD2.1K shares30.32%2025-12-312026-02-10 IVE ISHARES TR1.1K shares108.49%2025-12-312026-02-10 FTA FIRST TR EXCHANGE-TRADED ALP2.8K shares-14.91%2025-12-312026-02-10 COP CONOCOPHILLIPS2.5K shares13.97%2025-12-312026-02-10 GFEB FIRST TR EXCHNG TRADED FD VI5.6K shares-83.32%2025-12-312026-02-10 AON PLC AON PLC659 shares0.30%2025-12-312026-02-10 IVW ISHARES TR1.9K shares-6.93%2025-12-312026-02-10 QGRO AMERICAN CENTY ETF TR1.9K sharesnew addition2025-12-312026-02-10 PEP PEPSICO INC1.5K shares28.45%2025-12-312026-02-10 ABT ABBOTT LABS1.7K shares94.37%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO569 shares13.57%2025-12-312026-02-10 EFG ISHARES TR1.8K shares-45.15%2025-12-312026-02-10 FBT FIRST TR EXCHANGE-TRADED FD977 shares-12.22%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR1.4K shares1157.80%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC1.7K shares20.73%2025-12-312026-02-10 DGRS WISDOMTREE TR3.9K shares-1.71%2025-12-312026-02-10 IWS ISHARES TR1.4K shares-0.36%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS649 shares0.46%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP1.6K shares51.26%2025-12-312026-02-10 DYNF BLACKROCK ETF TRUST3.1K shares-5.60%2025-12-312026-02-10 MOAT VANECK ETF TRUST1.8K shares36080.00%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC1.3K shares69.49%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC871 shares13.12%2025-12-312026-02-10 MCD MCDONALDS CORP591 shares16.34%2025-12-312026-02-10 EME EMCOR GROUP INC291 shares18.29%2025-12-312026-02-10 OVLH LISTED FDS TR4.5K shares-1.38%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC1.1K shares15.80%2025-12-312026-02-10 PFE PFIZER INC6.9K shares39.21%2025-12-312026-02-10 EDOW FIRST TR EXCHANGE-TRADED FD4.1K shares-23.73%2025-12-312026-02-10 GAUG FIRST TR EXCHNG TRADED FD VI4.3K shares-0.85%2025-12-312026-02-10 AVUS AMERICAN CENTY ETF TR1.5K shares0.00%2025-12-312026-02-10 DXJ WISDOMTREE TR1.2K shares-2.45%2025-12-312026-02-10 SKYY FIRST TR EXCHANGE TRADED FD1.3K shares-7.33%2025-12-312026-02-10 OEF ISHARES TR478 sharesnew addition2025-12-312026-02-10 SO SOUTHERN CO1.9K shares16.05%2025-12-312026-02-10 QCOM QUALCOMM INC949 shares9.46%2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF3.3K shares327.49%2025-12-312026-02-10 WFC WELLS FARGO CO NEW1.7K shares9.57%2025-12-312026-02-10 PLD PROLOGIS INC.1.2K shares2.32%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC455 shares8.59%2025-12-312026-02-10 EPS WISDOMTREE TR2.1K shares-5.41%2025-12-312026-02-10 OVT LISTED FDS TR6.6K shares-0.39%2025-12-312026-02-10 QHY WISDOMTREE TR3.1K shares-0.22%2025-12-312026-02-10 LOW LOWES COS INC595 shares395.83%2025-12-312026-02-10 IWR ISHARES TR1.5K shares29640.00%2025-12-312026-02-10 CVX CHEVRON CORP NEW909 shares18.67%2025-12-312026-02-10 GILD GILEAD SCIENCES INC1.1K shares65.03%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST3.4K shares-6.81%2025-12-312026-02-10 FITB FIFTH THIRD BANCORP2.9K shares11.81%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC3.3K shares10.08%2025-12-312026-02-10 TDIV FIRST TR EXCHANGE TRADED FD1.3K shares-1.26%2025-12-312026-02-10 CAH CARDINAL HEALTH INC625 shares17.70%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC1.1K shares-14.55%2025-12-312026-02-10 USB US BANCORP DEL2.3K shares13.96%2025-12-312026-02-10 FXN FIRST TR EXCHANGE TRADED FD7.5K shares-23.49%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A212 shares25.44%2025-12-312026-02-10 RTX RTX CORPORATION667 shares24.67%2025-12-312026-02-10 TJX TJX COS INC NEW792 shares17.16%2025-12-312026-02-10 IWP ISHARES TR887 shares-0.45%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL4.4K shares13.92%2025-12-312026-02-10 NFLX NETFLIX INC1.3K shares923.81%2025-12-312026-02-10 AMAT APPLIED MATLS INC469 shares-28.61%2025-12-312026-02-10 RSG REPUBLIC SVCS INC560 shares21.21%2025-12-312026-02-10 CMI CUMMINS INC232 shares-9.73%2025-12-312026-02-10 SCHF SCHWAB STRATEGIC TR4.9K shares29.10%2025-12-312026-02-10 BLV VANGUARD BD INDEX FDS1.6K shares-25.88%2025-12-312026-02-10 CTAS CINTAS CORP608 shares18.98%2025-12-312026-02-10 KO COCA COLA CO1.6K shares14.56%2025-12-312026-02-10 USIG ISHARES TR2.2K shares-9.21%2025-12-312026-02-10 AJG GALLAGHER ARTHUR J &CO430 shares13.76%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR2.0K shares2610.67%2025-12-312026-02-10 BIV VANGUARD BD INDEX FDS1.4K shares-22.86%2025-12-312026-02-10 AMP AMERIPRISE FINL INC224 shares14.29%2025-12-312026-02-10 AIRR FIRST TR EXCHANGE TRADED FD1.1K shares-8.80%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP448 shares16.06%2025-12-312026-02-10 T AT&T INC4.3K shares19.53%2025-12-312026-02-10 MMC MARSH &MCLENNAN COS INC568 shares18.83%2025-12-312026-02-10 FIW FIRST TR EXCHANGE-TRADED FD961 shares-3.03%2025-12-312026-02-10 CSX CSX CORP2.8K shares11.26%2025-12-312026-02-10 PHM PULTE GROUP INC866 shares52.20%2025-12-312026-02-10 TFC TRUIST FINL CORP2.0K shares14.86%2025-12-312026-02-10 FTGS FIRST TR EXCHANGE-TRADED FD2.8K shares0.00%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW322 shares11.42%2025-12-312026-02-10 BKLC BNY MELLON ETF TRUST760 shares0.00%2025-12-312026-02-10 FEP FIRST TR EXCH TRD ALPHDX FD1.8K shares0.99%2025-12-312026-02-10 FVD FIRST TR EXCHANGE-TRADED FD2.1K shares0.23%2025-12-312026-02-10 PPA INVESCO EXCHANGE TRADED FD T627 shares393.70%2025-12-312026-02-10 IQDG WISDOMTREE TR2.3K shares-5.26%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC836 shares54.24%2025-12-312026-02-10 MCO MOODYS CORP185 shares17.83%2025-12-312026-02-10 TMUS T-MOBILE US INC463 shares20.57%2025-12-312026-02-10 DE DEERE &CO199 shares30.07%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC294 shares16.67%2025-12-312026-02-10 CRM SALESFORCE INC345 shares45.57%2025-12-312026-02-10 THRO BLACKROCK ETF TRUST2.3K sharesnew addition2025-12-312026-02-10 SMH VANECK ETF TRUST251 sharesnew addition2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN1.1K shares11.76%2025-12-312026-02-10 LAMR LAMAR ADVERTISING CO NEW706 shares13.50%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP308 shares13.65%2025-12-312026-02-10 QUAL ISHARES TR446 shares-56.10%2025-12-312026-02-10 BAI BLACKROCK ETF TRUST2.7K sharesnew addition2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS614 shares453.15%2025-12-312026-02-10 FN FABRINET192 shares15.66%2025-12-312026-02-10 MTUM ISHARES TR348 shares51.97%2025-12-312026-02-10 WTPI WISDOMTREE TR2.6K shares-4.95%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-02-10 FXR FIRST TR EXCHANGE TRADED FD1.1K shares-23.86%2025-12-312026-02-10 FXD FIRST TR EXCHANGE TRADED FD1.2K shares-23.89%2025-12-312026-02-10 HSY HERSHEY CO460 shares15.87%2025-12-312026-02-10 QJUN FIRST TR EXCHNG TRADED FD VI2.6K shares-8.69%2025-12-312026-02-10 INTU INTUIT125 shares16.82%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC182 shares18.95%2025-12-312026-02-10 AMGN AMGEN INC252 shares21.15%2025-12-312026-02-10 PAA PLAINS ALL AMERN PIPELINE L4.6K shares0.00%2025-12-312026-02-10 QTWO Q2 HLDGS INC1.1K shares0.00%2025-12-312026-02-10 FYX FIRST TR EXCHANGE-TRADED ALP709 shares-23.68%2025-12-312026-02-10 BDX BECTON DICKINSON &CO400 shares14.94%2025-12-312026-02-10 ADI ANALOG DEVICES INC284 sharesnew addition2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP159 shares14.39%2025-12-312026-02-10 VIS VANGUARD WORLD FD251 sharesnew addition2025-12-312026-02-10 FXO FIRST TR EXCHANGE TRADED FD1.2K shares-23.59%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC254 shares12.89%2025-12-312026-02-10 DVY ISHARES TR523 sharesnew addition2025-12-312026-02-10 MO ALTRIA GROUP INC1.3K shares14.94%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC125 shares15.74%2025-12-312026-02-10 VTWO VANGUARD SCOTTSDALE FDS722 shares-17.49%2025-12-312026-02-10 VRT VERTIV HOLDINGS CO443 shares12.44%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC388 shares17.22%2025-12-312026-02-10 GLW CORNING INC816 shares25.54%2025-12-312026-02-10 EMLP FIRST TR EXCHANGE-TRADED FD1.9K shares-5.51%2025-12-312026-02-10 USMF WISDOMTREE TR1.4K shares-5.27%2025-12-312026-02-10 FID FIRST TR EXCHANGE TRADED FD3.4K shares1.46%2025-12-312026-02-10 VGSH VANGUARD SCOTTSDALE FDS1.2K shares-9.83%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V322 shares0.31%2025-12-312026-02-10 XNTK SPDR SERIES TRUST250 sharesnew addition2025-12-312026-02-10 MSTR STRATEGY INC455 shares0.89%2025-12-312026-02-10 SCHV SCHWAB STRATEGIC TR2.3K shares39.06%2025-12-312026-02-10 RCL ROYAL CARIBBEAN GROUP243 shares16.83%2025-12-312026-02-10 SYK STRYKER CORPORATION188 shares20.51%2025-12-312026-02-10 PNR PENTAIR PLC632 shares31.39%2025-12-312026-02-10 NDAQ NASDAQ INC669 shares15.54%2025-12-312026-02-10 QQEW FIRST TR EXCHANGE-TRADED FD455 shares-24.04%2025-12-312026-02-10 CMCSA COMCAST CORP NEW2.2K shares10.02%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP669 shares21.64%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC358 shares-30.08%2025-12-312026-02-10 ITA ISHARES TR292 shares23.73%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC303 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shares15.91%2025-12-312026-02-10 OMC OMNICOM GROUP INC436 sharesnew addition2025-12-312026-02-10 DOC HEALTHPEAK PROPERTIES INC2.1K shares8.92%2025-12-312026-02-10 MIR MIRION TECHNOLOGIES INC1.4K shares20.21%2025-12-312026-02-10 OVV OVINTIV INC837 shares12.65%2025-12-312026-02-10 FLN FIRST TR EXCH TRD ALPHDX FD1.4K shares1.36%2025-12-312026-02-10 CGW INVESCO EXCH TRADED FD TR II508 sharesnew addition2025-12-312026-02-10 BJ BJS WHSL CLUB HLDGS INC351 shares23.16%2025-12-312026-02-10 PSTG PURE STORAGE INC457 shares-32.20%2025-12-312026-02-10 MWA MUELLER WTR PRODS INC1.3K shares18.42%2025-12-312026-02-10 IXUS ISHARES TR351 shares-0.85%2025-12-312026-02-10 VGLT VANGUARD SCOTTSDALE FDS532 shares-9.06%2025-12-312026-02-10 XLSR SSGA ACTIVE TR468 shares0.00%2025-12-312026-02-10 FICS FIRST TR EXCHANGE TRADED FD724 shares0.00%2025-12-312026-02-10 FAST FASTENAL CO714 shares16.10%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC100 shares-33.33%2025-12-312026-02-10 DINO HF SINCLAIR CORP619 sharesnew addition2025-12-312026-02-10 FXU FIRST TR EXCHANGE TRADED FD619 shares-6.21%2025-12-312026-02-10 U UNITY SOFTWARE INC628 sharesnew addition2025-12-312026-02-10 IWB ISHARES TR74 sharesnew addition2025-12-312026-02-10 EL LAUDER ESTEE COS INC261 sharesnew addition2025-12-312026-02-10 OKTA OKTA INC309 shares18.39%2025-12-312026-02-10 MP MP MATERIALS CORP516 sharesnew addition2025-12-312026-02-10 MBB ISHARES TR268 shares-8.53%2025-12-312026-02-10 SPMB SPDR SERIES TRUST1.1K shares1.61%2025-12-312026-02-10 SPEM SPDR INDEX SHS FDS543 shares15.04%2025-12-312026-02-10 ACLS AXCELIS TECHNOLOGIES INC308 sharesnew addition2025-12-312026-02-10 HON HONEYWELL INTL INC125 sharesnew addition2025-12-312026-02-10 XSEP FIRST TR EXCHNG TRADED FD VI569 shares-16.08%2025-12-312026-02-10 AVSC AMERICAN CENTY ETF TR408 shares0.00%2025-12-312026-02-10 ABG ASBURY AUTOMOTIVE GROUP INC100 shares0.00%2025-12-312026-02-10 SPSM SPDR SERIES TRUST483 shares44.61%2025-12-312026-02-10 CELESTICA INC CELESTICA INC75 sharesnew addition2025-12-312026-02-10 CCL CARNIVAL CORP713 shares-80.61%2025-12-312026-02-10 SCHE SCHWAB STRATEGIC TR664 shares55.87%2025-12-312026-02-10 MTZ MASTEC INC100 sharesnew addition2025-12-312026-02-10 SCHM SCHWAB STRATEGIC TR712 shares56.14%2025-12-312026-02-10 CSB VICTORY PORTFOLIOS II353 sharesnew addition2025-12-312026-02-10 MCK MCKESSON CORP25 sharesnew addition2025-12-312026-02-10 KOMP SPDR SERIES TRUST336 shares93.10%2025-12-312026-02-10 CRL CHARLES RIV LABS INTL INC100 sharesnew addition2025-12-312026-02-10 TER TERADYNE INC100 sharesnew addition2025-12-312026-02-10 NOW SERVICENOW INC125 sharesnew addition2025-12-312026-02-10 FIVE FIVE BELOW INC100 sharesnew addition2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR409 shares100.49%2025-12-312026-02-10 TLH ISHARES TR178 shares673.91%2025-12-312026-02-10 PSN PARSONS CORP DEL281 shares0.00%2025-12-312026-02-10 GOVT ISHARES TR744 shares0.81%2025-12-312026-02-10 FPXE FIRST TR EXCHANGE TRADED FD532 shares0.38%2025-12-312026-02-10 TTAN SERVICETITAN INC150 shares0.00%2025-12-312026-02-10 W WAYFAIR INC150 sharesnew addition2025-12-312026-02-10 LNG CHENIERE ENERGY INC75 shares0.00%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS179 shares-0.56%2025-12-312026-02-10 EVR EVERCORE INC41 shares0.00%2025-12-312026-02-10 DDOG DATADOG INC100 sharesnew addition2025-12-312026-02-10 IWM ISHARES TR55 sharesnew addition2025-12-312026-02-10 JQUA J P MORGAN EXCHANGE TRADED F210 sharesnew addition2025-12-312026-02-10 NFTY FIRST TR EXCH TRD ALPHDX FD226 shares0.89%2025-12-312026-02-10 EWA ISHARES INC486 shares1.67%2025-12-312026-02-10 IGIB ISHARES TR235 shares1.73%2025-12-312026-02-10 DTD WISDOMTREE TR147 shares0.00%2025-12-312026-02-10 IEI ISHARES TR104 shares0.97%2025-12-312026-02-10 GEHC GE HEALTHCARE TECHNOLOGIES I150 shares0.00%2025-12-312026-02-10 EQR EQUITY RESIDENTIAL194 shares0.00%2025-12-312026-02-10 NEE NEXTERA ENERGY INC150 shares0.00%2025-12-312026-02-10 LUV SOUTHWEST AIRLS CO289 sharesnew addition2025-12-312026-02-10 O 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sharesnew addition2025-12-312026-02-10 BINC BLACKROCK ETF TRUST II154 shares0.00%2025-12-312026-02-10 BIL SPDR SERIES TRUST88 shares0.00%2025-12-312026-02-10 SPYG SPDR SERIES TRUST75 shares2400.00%2025-12-312026-02-10 BUG GLOBAL X FDS250 shares25.00%2025-12-312026-02-10 SCHH SCHWAB STRATEGIC TR357 shares1.13%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC24 sharesnew addition2025-12-312026-02-10 DHS WISDOMTREE TR68 shares0.00%2025-12-312026-02-10 EVRG EVERGY INC94 sharesnew addition2025-12-312026-02-10 FSCO FS CREDIT OPPORTUNITIES CORP1.1K shares0.00%2025-12-312026-02-10 XAR SPDR SERIES TRUST27 shares0.00%2025-12-312026-02-10 SPYV SPDR SERIES TRUST116 sharesnew addition2025-12-312026-02-10 MDYV SPDR SERIES TRUST74 sharesnew addition2025-12-312026-02-10 SCHP SCHWAB STRATEGIC TR228 shares-6.17%2025-12-312026-02-10 SPMD SPDR SERIES TRUST103 shares0.00%2025-12-312026-02-10 LNN LINDSAY CORP50 shares0.00%2025-12-312026-02-10 DIS DISNEY WALT CO50 shares-66.67%2025-12-312026-02-10 GWX SPDR INDEX SHS FDS136 shares0.00%2025-12-312026-02-10 SHYD VANECK ETF TRUST241 shares0.00%2025-12-312026-02-10 GEV GE VERNOVA INC8 shares0.00%2025-12-312026-02-10 SLYG SPDR SERIES TRUST55 sharesnew addition2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC100 shares0.00%2025-12-312026-02-10 MOS MOSAIC CO NEW209 shares0.97%2025-12-312026-02-10 SLYV SPDR SERIES TRUST53 sharesnew addition2025-12-312026-02-10 PCG PG&E CORP301 shares-27.82%2025-12-312026-02-10 SPIB SPDR SERIES TRUST143 shares0.00%2025-12-312026-02-10 TIGR UP FINTECH HLDG LTD500 shares0.00%2025-12-312026-02-10 DJT TRUMP MEDIA &TECHNOLOGY GRO353 shares0.00%2025-12-312026-02-10 RUM RUMBLE INC711 shares0.00%2025-12-312026-02-10 IVOO VANGUARD ADMIRAL FDS INC40 shares0.00%2025-12-312026-02-10 TSN TYSON FOODS INC76 sharesnew addition2025-12-312026-02-10 FMB FIRST TR EXCH TRADED FD III86 shares0.00%2025-12-312026-02-10 VIOO VANGUARD ADMIRAL FDS INC34 shares0.00%2025-12-312026-02-10 DGS WISDOMTREE TR65 shares0.00%2025-12-312026-02-10 QYLD GLOBAL X FDS210 shares0.00%2025-12-312026-02-10 DEM WISDOMTREE TR79 shares0.00%2025-12-312026-02-10 FUMB FIRST TR EXCH TRADED FD III179 shares0.00%2025-12-312026-02-10 DLS WISDOMTREE TR44 shares0.00%2025-12-312026-02-10 DES WISDOMTREE TR103 shares0.00%2025-12-312026-02-10 NICE NICE LTD30 sharesnew addition2025-12-312026-02-10 CERY SPDR SERIES TRUST116 shares0.00%2025-12-312026-02-10 DON WISDOMTREE TR64 shares0.00%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD10 shares0.00%2025-12-312026-02-10 HII HUNTINGTON INGALLS INDS INC9 shares0.00%2025-12-312026-02-10 EA ELECTRONIC ARTS INC14 shares0.00%2025-12-312026-02-10 AVLC AMERICAN CENTY ETF TR36 sharesnew addition2025-12-312026-02-10 XT ISHARES TR41 sharesnew addition2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC5 shares0.00%2025-12-312026-02-10 CEE CENTRAL &EASTERN EUROPE FD158 shares0.00%2025-12-312026-02-10 ITRI ITRON INC29 shares-93.61%2025-12-312026-02-10 EMHC SPDR SERIES TRUST100 shares0.00%2025-12-312026-02-10 TSCO TRACTOR SUPPLY CO50 shares0.00%2025-12-312026-02-10 SRLN SSGA ACTIVE ETF TR60 shares0.00%2025-12-312026-02-10 GME GAMESTOP CORP NEW120 shares0.00%2025-12-312026-02-10 EMB ISHARES TR25 shares0.00%2025-12-312026-02-10 EBND SPDR SERIES TRUST112 shares0.00%2025-12-312026-02-10 JIRE J P MORGAN EXCHANGE TRADED F32 sharesnew addition2025-12-312026-02-10 ATO ATMOS ENERGY CORP13 sharesnew addition2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE C87 shares117.50%2025-12-312026-02-10 HP INC HP INC90 shares109.30%2025-12-312026-02-10 CRWV COREWEAVE INC24 sharesnew addition2025-12-312026-02-10 GEOS GEOSPACE TECHNOLOGIES CORP100 shares0.00%2025-12-312026-02-10 FISR SSGA ACTIVE TR65 shares0.00%2025-12-312026-02-10 MMM 3M CO10 shares900.00%2025-12-312026-02-10 PFFD GLOBAL X FDS82 shares0.00%2025-12-312026-02-10 XMHQ INVESCO EXCHANGE TRADED FD T15 sharesnew addition2025-12-312026-02-10 FG F&G ANNUITIES &LIFE INC46 sharesnew addition2025-12-312026-02-10 CLF CLEVELAND-CLIFFS INC NEW100 sharesnew addition2025-12-312026-02-10 REAX THE REAL BROKERAGE INC353 shares1.44%2025-12-312026-02-10 SBUX STARBUCKS CORP14 shares-96.43%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available