Maridea Wealth Management LLC Diversified Active

Location: Brooklyn, NY

CIK: 0002056245 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $688M (99.7% shares, 0.3% debt)

Holdings (454)

BIL SPDR SERIES TRUST 3.0%
Value $20.75M Shares 226,471 Est. Cost $91.60 Unrealized
WBIG ABSOLUTE SHS TR 2.3%
Value $15.63M Shares 664,185 Est. Cost $23.97 Unrealized
WBIL ABSOLUTE SHS TR 2.3%
Value $15.55M Shares 463,155 Est. Cost $34.96 Unrealized
WBIF ABSOLUTE SHS TR 2.0%
Value $13.92M Shares 445,548 Est. Cost $28.40 Unrealized
WBIY ABSOLUTE SHS TR 2.0%
Value $13.77M Shares 405,808 Est. Cost $29.76 Unrealized
CLIP GLOBAL X FDS 1.9%
Value $12.98M Shares 129,343 Est. Cost $100.36 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $11.95M Shares 68,499 Est. Cost $146.47 Unrealized +27.4%
GOOG ALPHABET INC 1.6%
Value $11M Shares 38,360 Est. Cost $215.80 Unrealized +50.0%
SGOV ISHARES TR 1.6%
Value $10.86M Shares 107,858 Est. Cost $100.33 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $10.82M Shares 24,770 Est. Cost $445.62 Unrealized
BAR GRANITESHARES GOLD TR 1.6%
Value $10.69M Shares 231,757 Est. Cost $34.93 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value $10.12M Shares 347,320 Est. Cost $29.66 Unrealized
AMZN AMAZON COM INC 1.5%
Value $10M Shares 48,032 Est. Cost $221.59 Unrealized +2.4%
IREN IREN LIMITED 1.4%
Value $9.88M Shares 288,209 Est. Cost $12.95 Unrealized +272.8%
QQQ INVESCO QQQ TR 1.3%
Value $8.946M Shares 15,499 Est. Cost $511.23 Unrealized
CLOI VANECK ETF TRUST 1.2%
Value $8.551M Shares 162,257 Est. Cost $52.80 Unrealized
AAPL APPLE INC 1.1%
Value $7.819M Shares 30,809 Est. Cost $231.71 Unrealized +13.4%
CAOS EA SERIES TRUST 1.1%
Value $7.442M Shares 82,000 Est. Cost $89.94 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $7.423M Shares 121,167 Est. Cost $63.70 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value $7.349M Shares 295,042 Est. Cost $25.19 Unrealized
CIFR CIPHER DIGITAL INC 1.1%
Value $7.295M Shares 566,856 Est. Cost $5.96 Unrealized +179.7%
GLD SPDR GOLD TR 0.9%
Value $6.282M Shares 14,599 Est. Cost $247.15 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $6.232M Shares 101,634 Est. Cost $62.61 Unrealized
AVMV AMERICAN CENTY ETF TR 0.9%
Value $6.017M Shares 81,119 Est. Cost $70.01 Unrealized
IUSB ISHARES TR 0.9%
Value $6.01M Shares 130,124 Est. Cost $46.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $5.77M Shares 52,233 Est. Cost $101.27 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.649M Shares 167,277 Est. Cost $31.80 Unrealized
VFLO VICTORY PORTFOLIOS II 0.8%
Value $5.368M Shares 135,980 Est. Cost $36.48 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.7%
Value $4.938M Shares 22,864 Est. Cost $212.83 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $4.877M Shares 63,717 Est. Cost $78.97 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value $4.84M Shares 61,224 Est. Cost $74.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $4.483M Shares 178,616 Est. Cost $23.83 Unrealized
FLXR TCW ETF TRUST 0.7%
Value $4.478M Shares 114,040 Est. Cost $39.73 Unrealized
NFLT ETFIS SER TR I 0.6%
Value $4.464M Shares 196,204 Est. Cost $23.03 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value $4.454M Shares 110,967 Est. Cost $41.01 Unrealized
TSLA TESLA INC 0.6%
Value $4.389M Shares 11,806 Est. Cost $344.50 Unrealized +23.7%
JAAA JANUS DETROIT STR TR 0.6%
Value $4.387M Shares 87,104 Est. Cost $50.54 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $4.357M Shares 251,531 Est. Cost $15.18 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $4.21M Shares 11,457 Est. Cost $400.53 Unrealized
META META PLATFORMS INC 0.6%
Value $4.157M Shares 7,266 Est. Cost $688.72 Unrealized -4.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $4.118M Shares 106,762 Est. Cost $38.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.913M Shares 6,017 Est. Cost $665.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $3.833M Shares 34,940 Est. Cost $114.35 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $3.833M Shares 6,414 Est. Cost $577.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.701M Shares 120,620 Est. Cost $26.70 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.575M Shares 9,657 Est. Cost $456.11 Unrealized -4.7%
WGMI VALKYRIE ETF TRUST II 0.5%
Value $3.507M Shares 100,716 Est. Cost $23.67 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.446M Shares 6,897 Est. Cost $565.35 Unrealized -4.7%
XTRE BONDBLOXX ETF TRUST 0.5%
Value $3.341M Shares 67,486 Est. Cost $49.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $3.269M Shares 13,757 Est. Cost $222.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.225M Shares 15,851 Est. Cost $121.38 Unrealized +82.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.218M Shares 29,053 Est. Cost $81.20 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.193M Shares 80,975 Est. Cost $37.94 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $3.123M Shares 8,146 Est. Cost $333.56 Unrealized
IWB ISHARES TR 0.4%
Value $3.01M Shares 8,442 Est. Cost $333.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.987M Shares 22,476 Est. Cost $215.19 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.4%
Value $2.983M Shares 47,978 Est. Cost $62.17 Unrealized
ISPY PROSHARES TR 0.4%
Value $2.955M Shares 68,163 Est. Cost $44.98 Unrealized
NFLX NETFLIX INC. 0.4%
Value $2.913M Shares 30,293 Est. Cost $105.25 Unrealized -20.3%
MGV VANGUARD WORLD FD 0.4%
Value $2.841M Shares 19,602 Est. Cost $138.51 Unrealized
APH AMPHENOL CORP 0.4%
Value $2.822M Shares 22,332 Est. Cost $114.57 Unrealized +27.8%
OAKM HARRIS OAKMARK ETF TRUST 0.4%
Value $2.704M Shares 98,086 Est. Cost $27.65 Unrealized
LIN LINDE PLC 0.4%
Value $2.683M Shares 5,413 Est. Cost $463.54 Unrealized -0.8%
USDU WISDOMTREE TR 0.4%
Value $2.636M Shares 100,114 Est. Cost $26.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.595M Shares 16,047 Est. Cost $153.52 Unrealized
CLSK CLEANSPARK INC 0.4%
Value $2.558M Shares 300,578 Est. Cost $10.94 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.502M Shares 5,220 Est. Cost $476.04 Unrealized +3.7%
QXO QXO INC 0.4%
Value $2.477M Shares 127,530 Est. Cost $20.73 Unrealized +16.4%
HQY HEALTHEQUITY INC 0.4%
Value $2.446M Shares 29,272 Est. Cost $91.29 Unrealized -8.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.406M Shares 21,704 Est. Cost $116.27 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.372M Shares 2,742 Est. Cost $780.60 Unrealized +12.2%
WRBY WARBY PARKER INC 0.3%
Value $2.372M Shares 112,581 Est. Cost $23.97 Unrealized +5.1%
RTO RENTOKIL INITIAL PLC 0.3%
Value $2.321M Shares 73,717 Est. Cost $28.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.318M Shares 8,341 Est. Cost $333.42 Unrealized -9.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.301M Shares 77,270 Est. Cost $32.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.282M Shares 45,819 Est. Cost $49.35 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value $2.266M Shares 19,260 Est. Cost $115.72 Unrealized -5.5%
MAGS LISTED FDS TR 0.3%
Value $2.209M Shares 38,119 Est. Cost $65.46 Unrealized
ONOF GLOBAL X FDS 0.3%
Value $2.156M Shares 59,493 Est. Cost $36.25 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.137M Shares 7,430 Est. Cost $185.02 Unrealized +74.7%
JBBB JANUS DETROIT STR TR 0.3%
Value $2.128M Shares 45,650 Est. Cost $46.60 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.116M Shares 8,223 Est. Cost $283.50 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.106M Shares 75,202 Est. Cost $26.57 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.087M Shares 81,664 Est. Cost $24.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.074M Shares 32,360 Est. Cost $54.55 Unrealized
MUB ISHARES TR 0.3%
Value $2.062M Shares 19,429 Est. Cost $106.63 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.06M Shares 58,338 Est. Cost $33.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $2.045M Shares 44,793 Est. Cost $43.76 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.038M Shares 2,046 Est. Cost $948.54 Unrealized +1.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.999M Shares 51,311 Est. Cost $37.40 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $1.966M Shares 6,858 Est. Cost $239.10 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.957M Shares 39,640 Est. Cost $52.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.956M Shares 42,619 Est. Cost $62.58 Unrealized
GLW CORNING INC 0.3%
Value $1.954M Shares 14,372 Est. Cost $111.68 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.3%
Value $1.943M Shares 29,850 Est. Cost $65.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.893M Shares 37,882 Est. Cost $67.25 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value $1.881M Shares 135,157 Est. Cost $15.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.864M Shares 31,185 Est. Cost $59.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.849M Shares 12,612 Est. Cost $144.92 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $1.739M Shares 26,670 Est. Cost $88.75 Unrealized -16.4%
ABNB AIRBNB INC 0.2%
Value $1.71M Shares 13,541 Est. Cost $124.83 Unrealized +3.7%
AAON AAON INC 0.2%
Value $1.707M Shares 20,623 Est. Cost $84.40 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.681M Shares 20,986 Est. Cost $79.78 Unrealized +2.7%
IEI ISHARES TR 0.2%
Value $1.672M Shares 14,101 Est. Cost $118.55 Unrealized
SAIL SAILPOINT INC 0.2%
Value $1.669M Shares 126,075 Est. Cost $19.64 Unrealized -15.2%
IEMG ISHARES INC 0.2%
Value $1.66M Shares 23,805 Est. Cost $62.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.617M Shares 9,433 Est. Cost $157.96 Unrealized +10.6%
IVV ISHARES TR 0.2%
Value $1.6M Shares 2,449 Est. Cost $593.83 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.594M Shares 5,150 Est. Cost $266.02 Unrealized +25.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.592M Shares 14,609 Est. Cost $177.14 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $1.58M Shares 914 Est. Cost $2233.72 Unrealized -7.5%
WMT WALMART INC 0.2%
Value $1.542M Shares 12,405 Est. Cost $94.01 Unrealized +29.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.525M Shares 12,775 Est. Cost $107.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.521M Shares 32,418 Est. Cost $47.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.503M Shares 2,485 Est. Cost $613.97 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.2%
Value $1.465M Shares 7,567 Est. Cost $251.12 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $1.425M Shares 1,632 Est. Cost $736.93 Unrealized 0.0%
SDCI USCF ETF TR 0.2%
Value $1.424M Shares 52,260 Est. Cost $27.24 Unrealized
TLT ISHARES TR 0.2%
Value $1.415M Shares 16,323 Est. Cost $90.36 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.409M Shares 14,113 Est. Cost $92.01 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.373M Shares 27,020 Est. Cost $43.05 Unrealized
MTUM ISHARES TR 0.2%
Value $1.34M Shares 5,584 Est. Cost $232.53 Unrealized
CLBT CELLEBRITE DI LTD 0.2%
Value $1.295M Shares 93,987 Est. Cost $15.55 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value $1.274M Shares 6,914 Est. Cost $170.44 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $1.27M Shares 4,999 Est. Cost $166.53 Unrealized
RH RH 0.2%
Value $1.268M Shares 9,066 Est. Cost $208.18 Unrealized 0.0%
TFLO ISHARES TR 0.2%
Value $1.267M Shares 25,033 Est. Cost $50.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.252M Shares 15,274 Est. Cost $79.58 Unrealized
XTWY BONDBLOXX ETF TRUST 0.2%
Value $1.246M Shares 33,149 Est. Cost $39.81 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.244M Shares 21,375 Est. Cost $54.78 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $1.239M Shares 7,814 Est. Cost $142.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.224M Shares 291 Est. Cost $5500.22 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.22M Shares 13,132 Est. Cost $72.21 Unrealized +20.7%
OPPJ WISDOMTREE TR 0.2%
Value $1.212M Shares 22,296 Est. Cost $43.29 Unrealized
PTBD PACER FDS TR 0.2%
Value $1.208M Shares 63,658 Est. Cost $18.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.203M Shares 4,260 Est. Cost $228.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $1.201M Shares 5,530 Est. Cost $206.60 Unrealized
QUAL ISHARES TR 0.2%
Value $1.197M Shares 6,239 Est. Cost $183.36 Unrealized
MTZ MASTEC INC 0.2%
Value $1.192M Shares 3,705 Est. Cost $250.19 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value $1.189M Shares 3,978 Est. Cost $274.21 Unrealized
WCME FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.188M Shares 70,734 Est. Cost $17.01 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.2%
Value $1.186M Shares 46,266 Est. Cost $25.64 Unrealized
IXN ISHARES TR 0.2%
Value $1.181M Shares 11,811 Est. Cost $86.08 Unrealized
PTMC PACER FDS TR 0.2%
Value $1.172M Shares 32,043 Est. Cost $36.89 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.164M Shares 57,107 Est. Cost $20.38 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.16M Shares 3,396 Est. Cost $393.44 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $1.159M Shares 13,141 Est. Cost $58.37 Unrealized
SHY ISHARES TR 0.2%
Value $1.158M Shares 14,026 Est. Cost $82.70 Unrealized
DFJ WISDOMTREE TR 0.2%
Value $1.157M Shares 11,338 Est. Cost $96.44 Unrealized
HYG ISHARES TR 0.2%
Value $1.155M Shares 14,517 Est. Cost $80.86 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $1.114M Shares 9,498 Est. Cost $92.12 Unrealized +28.5%
TIP ISHARES TR 0.2%
Value $1.107M Shares 10,034 Est. Cost $111.63 Unrealized
USMV ISHARES TR 0.2%
Value $1.103M Shares 11,895 Est. Cost $89.95 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.082M Shares 24,351 Est. Cost $56.20 Unrealized -8.5%
RELX RELX PLC 0.2%
Value $1.081M Shares 32,613 Est. Cost $38.29 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $1.078M Shares 42,042 Est. Cost $26.56 Unrealized
BALL BALL CORP 0.2%
Value $1.072M Shares 18,141 Est. Cost $55.75 Unrealized +8.1%
SPTI SPDR SERIES TRUST 0.2%
Value $1.066M Shares 37,207 Est. Cost $28.89 Unrealized
EWJ ISHARES INC 0.2%
Value $1.065M Shares 12,608 Est. Cost $74.31 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.054M Shares 6,210 Est. Cost $125.19 Unrealized +10.8%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $1.016M Shares 19,601 Est. Cost $51.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.005M Shares 5,123 Est. Cost $169.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $997K Shares 6,814 Est. Cost $94.01 Unrealized +64.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $993K Shares 12,663 Est. Cost $78.85 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $988K Shares 3,942 Est. Cost $199.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $972K Shares 2,877 Est. Cost $123.50 Unrealized +213.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $963K Shares 19,470 Est. Cost $50.06 Unrealized
TE T1 ENERGY INC 0.1%
Value $956K Shares 217,792 Est. Cost $6.99 Unrealized +8.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $930K Shares 13,621 Est. Cost $60.71 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $921K Shares 15,673 Est. Cost $61.12 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $892K Shares 18,460 Est. Cost $46.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $870K Shares 5,426 Est. Cost $191.06 Unrealized -9.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $864K Shares 18,378 Est. Cost $46.21 Unrealized
ENB ENBRIDGE INC 0.1%
Value $863K Shares 15,934 Est. Cost $39.26 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.1%
Value $853K Shares 2,659 Est. Cost $296.95 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $852K Shares 5,209 Est. Cost $154.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $843K Shares 6,721 Est. Cost $108.81 Unrealized
SNDK SANDISK CORP 0.1%
Value $839K Shares 1,321 Est. Cost $516.50 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value $834K Shares 8,290 Est. Cost $100.48 Unrealized
BUL PACER FDS TR 0.1%
Value $833K Shares 15,418 Est. Cost $53.78 Unrealized
IQLT ISHARES TR 0.1%
Value $824K Shares 17,829 Est. Cost $45.28 Unrealized
FTNT FORTINET INC 0.1%
Value $821K Shares 10,044 Est. Cost $85.02 Unrealized -5.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $812K Shares 5,598 Est. Cost $132.05 Unrealized
CIEN CIENA CORP 0.1%
Value $810K Shares 2,087 Est. Cost $270.92 Unrealized 0.0%
IREN LIMITED 0.1%
Value $802K Shares 23,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $782K Shares 2,002 Est. Cost $381.29 Unrealized +13.1%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $772K Shares 40,647 Est. Cost $19.19 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $766K Shares 37,106 Est. Cost $20.73 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $765K Shares 13,705 Est. Cost $52.41 Unrealized
HEI HEICO CORP NEW 0.1%
Value $763K Shares 2,783 Est. Cost $311.72 Unrealized +8.7%
LQD ISHARES TR 0.1%
Value $757K Shares 6,941 Est. Cost $112.54 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $750K Shares 2,551 Est. Cost $275.56 Unrealized +13.0%
SNEX STONEX GROUP INC 0.1%
Value $742K Shares 9,195 Est. Cost $104.59 Unrealized +9.3%
AMLP ALPS ETF TR 0.1%
Value $741K Shares 14,071 Est. Cost $48.39 Unrealized
DHS WISDOMTREE TR 0.1%
Value $739K Shares 6,764 Est. Cost $100.88 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $737K Shares 53,630 Est. Cost $21.67 Unrealized -18.9%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $736K Shares 38,227 Est. Cost $19.26 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $733K Shares 16,275 Est. Cost $42.33 Unrealized
IWF ISHARES TR 0.1%
Value $725K Shares 1,700 Est. Cost $420.66 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $720K Shares 24,660 Est. Cost $29.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $710K Shares 9,876 Est. Cost $75.19 Unrealized +4.7%
IGSB ISHARES TR 0.1%
Value $709K Shares 13,496 Est. Cost $52.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $707K Shares 1,171 Est. Cost $600.88 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $702K Shares 3,283 Est. Cost $78.11 Unrealized +189.3%
SPMD SPDR SERIES TRUST 0.1%
Value $686K Shares 11,583 Est. Cost $57.20 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $686K Shares 3,315 Est. Cost $149.02 Unrealized +15.3%
CWB SPDR SERIES TRUST 0.1%
Value $684K Shares 7,473 Est. Cost $92.80 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $683K Shares 12,939 Est. Cost $75.17 Unrealized
IEF ISHARES TR 0.1%
Value $677K Shares 7,096 Est. Cost $93.82 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $674K Shares 9,866 Est. Cost $68.82 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $657K Shares 24,429 Est. Cost $24.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $652K Shares 3,758 Est. Cost $189.60 Unrealized -4.3%
VBK VANGUARD INDEX FDS 0.1%
Value $645K Shares 2,135 Est. Cost $304.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $640K Shares 11,289 Est. Cost $57.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $636K Shares 14,517 Est. Cost $37.83 Unrealized
AROC ARCHROCK INC 0.1%
Value $632K Shares 18,170 Est. Cost $29.24 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $629K Shares 15,403 Est. Cost $42.48 Unrealized
IJH ISHARES TR 0.1%
Value $627K Shares 9,281 Est. Cost $62.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value $627K Shares 8,077 Est. Cost $66.87 Unrealized +16.5%
AGZ ISHARES TR 0.1%
Value $627K Shares 5,711 Est. Cost $108.62 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $623K Shares 4,606 Est. Cost $128.04 Unrealized +6.8%
REAVES UTIL INCOME FD 0.1%
Value $621K Shares 15,812 Est. Cost $32.20 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $619K Shares 43,134 Est. Cost $14.87 Unrealized
PRI PRIMERICA INC 0.1%
Value $612K Shares 2,444 Est. Cost $260.91 Unrealized +0.1%
CRM SALESFORCE INC 0.1%
Value $609K Shares 3,261 Est. Cost $269.99 Unrealized -20.1%
MOAT VANECK ETF TRUST 0.1%
Value $602K Shares 6,228 Est. Cost $92.73 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value $599K Shares 23,164 Est. Cost $24.16 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $586K Shares 8,733 Est. Cost $56.58 Unrealized +30.1%
POCT INNOVATOR ETFS TRUST 0.1%
Value $577K Shares 13,389 Est. Cost $39.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value $577K Shares 1,857 Est. Cost $298.88 Unrealized +6.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $575K Shares 56,570 Est. Cost $10.72 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $575K Shares 12,799 Est. Cost $42.19 Unrealized
D DOMINION ENERGY INC 0.1%
Value $573K Shares 9,269 Est. Cost $54.32 Unrealized +13.4%
TJX TJX COS INC NEW 0.1%
Value $570K Shares 3,566 Est. Cost $122.96 Unrealized +25.4%
SO SOUTHERN CO 0.1%
Value $565K Shares 5,859 Est. Cost $88.60 Unrealized +1.1%
IWV ISHARES TR 0.1%
Value $552K Shares 1,490 Est. Cost $336.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $551K Shares 34,716 Est. Cost $24.63 Unrealized -5.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $547K Shares 2,372 Est. Cost $184.12 Unrealized +23.0%
PEP PEPSICO INC 0.1%
Value $545K Shares 3,516 Est. Cost $142.54 Unrealized +8.6%
TFSL TFS FINL CORP 0.1%
Value $544K Shares 38,715 Est. Cost $12.06 Unrealized +19.3%
MKL MARKEL GROUP INC 0.1%
Value $540K Shares 282 Est. Cost $1967.77 Unrealized +5.6%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $533K Shares 49,255 Est. Cost $12.35 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $528K Shares 7,742 Est. Cost $28.83 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $525K Shares 2,220 Est. Cost $215.59 Unrealized
HIPS GRANITESHARES ETF TR 0.1%
Value $523K Shares 45,248 Est. Cost $12.24 Unrealized
ORCL ORACLE CORP 0.1%
Value $520K Shares 3,533 Est. Cost $165.21 Unrealized +2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $520K Shares 9,524 Est. Cost $52.50 Unrealized
EQIX EQUINIX INC 0.1%
Value $514K Shares 524 Est. Cost $774.77 Unrealized -1.4%
PMT PENNYMAC MTG INVT TR 0.1%
Value $506K Shares 43,430 Est. Cost $12.55 Unrealized
EWJV ISHARES TR 0.1%
Value $502K Shares 11,771 Est. Cost $32.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $502K Shares 10,566 Est. Cost $42.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $499K Shares 8,236 Est. Cost $52.04 Unrealized +10.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $499K Shares 31,498 Est. Cost $26.39 Unrealized
RTX RTX CORPORATION 0.1%
Value $496K Shares 2,571 Est. Cost $135.90 Unrealized +44.7%
WTPI WISDOMTREE TR 0.1%
Value $495K Shares 15,504 Est. Cost $31.91 Unrealized
COWZ PACER FDS TR 0.1%
Value $490K Shares 7,831 Est. Cost $56.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value $490K Shares 691 Est. Cost $526.13 Unrealized +30.1%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $484K Shares 37,428 Est. Cost $13.55 Unrealized
IUSG ISHARES TR 0.1%
Value $475K Shares 3,065 Est. Cost $142.74 Unrealized
STIP ISHARES TR 0.1%
Value $474K Shares 4,580 Est. Cost $102.67 Unrealized
AMZA ETFIS SER TR I 0.1%
Value $473K Shares 10,265 Est. Cost $46.09 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $469K Shares 17,848 Est. Cost $26.29 Unrealized
SHYG ISHARES TR 0.1%
Value $465K Shares 10,989 Est. Cost $43.00 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $462K Shares 27,077 Est. Cost $25.92 Unrealized
EPR EPR PPTYS 0.1%
Value $459K Shares 9,190 Est. Cost $44.64 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $455K Shares 22,372 Est. Cost $20.36 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $448K Shares 6,412 Est. Cost $58.84 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $443K Shares 10,495 Est. Cost $40.62 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $442K Shares 4,814 Est. Cost $33.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $435K Shares 885 Est. Cost $568.19 Unrealized +1.1%
PIMCO DYNAMIC INCOME FD 0.1%
Value $435K Shares 25,410 Est. Cost $18.42 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $434K Shares 5,704 Est. Cost $65.21 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $433K Shares 9,332 Est. Cost $46.81 Unrealized -5.4%
EDV VANGUARD WORLD FD 0.1%
Value $429K Shares 6,604 Est. Cost $67.67 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $423K Shares 39,191 Est. Cost $8.31 Unrealized +9.6%
EMXC ISHARES INC 0.1%
Value $422K Shares 5,371 Est. Cost $57.48 Unrealized
INTU INTUIT 0.1%
Value $422K Shares 977 Est. Cost $497.56 Unrealized 0.0%
COWG PACER FDS TR 0.1%
Value $420K Shares 12,463 Est. Cost $36.00 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $417K Shares 17,476 Est. Cost $25.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $410K Shares 1,213 Est. Cost $302.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $407K Shares 1,134 Est. Cost $370.54 Unrealized +10.7%
TPR TAPESTRY INC 0.1%
Value $406K Shares 2,877 Est. Cost $139.57 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $405K Shares 2,777 Est. Cost $132.71 Unrealized
LEMB ISHARES INC 0.1%
Value $403K Shares 9,884 Est. Cost $40.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $403K Shares 10,487 Est. Cost $57.88 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $401K Shares 1,398 Est. Cost $271.91 Unrealized
STRIVE INC 0.1%
Value $401K Shares 40,000 Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $393K Shares 25,587 Est. Cost $15.34 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $390K Shares 13,993 Est. Cost $23.68 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $387K Shares 4,358 Est. Cost $91.38 Unrealized
INTC INTEL CORP 0.1%
Value $384K Shares 8,709 Est. Cost $28.25 Unrealized +64.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $384K Shares 7,354 Est. Cost $52.33 Unrealized
XMPT VANECK ETF TRUST 0.1%
Value $384K Shares 17,850 Est. Cost $21.52 Unrealized
TER TERADYNE INC 0.1%
Value $383K Shares 1,293 Est. Cost $265.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $380K Shares 1,923 Est. Cost $136.16 Unrealized +17.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $378K Shares 2,301 Est. Cost $129.17 Unrealized -7.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $375K Shares 19,175 Est. Cost $19.58 Unrealized
ICAP SERIES PORTFOLIOS TR 0.1%
Value $373K Shares 14,185 Est. Cost $26.31 Unrealized
HDV ISHARES TR 0.1%
Value $373K Shares 2,745 Est. Cost $126.03 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $371K Shares 3,202 Est. Cost $109.91 Unrealized 0.0%
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $369K Shares 19,636 Est. Cost $18.77 Unrealized
DX DYNEX CAP INC 0.1%
Value $368K Shares 28,870 Est. Cost $14.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $365K Shares 6,236 Est. Cost $58.71 Unrealized
TQQQ PROSHARES TR 0.1%
Value $363K Shares 8,720 Est. Cost $81.07 Unrealized
IWM ISHARES TR 0.1%
Value $361K Shares 1,456 Est. Cost $248.02 Unrealized
ABBV ABBVIE INC 0.1%
Value $361K Shares 1,658 Est. Cost $191.49 Unrealized +16.2%
CERY SPDR SERIES TRUST 0.1%
Value $361K Shares 10,231 Est. Cost $30.66 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $360K Shares 3,673 Est. Cost $105.17 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $359K Shares 5,184 Est. Cost $64.19 Unrealized +9.2%
LQDH ISHARES U S ETF TR 0.1%
Value $352K Shares 3,810 Est. Cost $92.58 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $351K Shares 13,350 Est. Cost $24.93 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $350K Shares 3,318 Est. Cost $105.55 Unrealized
ENDW EA SERIES TRUST 0.1%
Value $349K Shares 10,972 Est. Cost $31.84 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $349K Shares 822 Est. Cost $712.80 Unrealized -26.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $344K Shares 7,051 Est. Cost $44.84 Unrealized +14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $343K Shares 1,808 Est. Cost $225.29 Unrealized -9.6%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $341K Shares 12,979 Est. Cost $25.93 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $341K Shares 2,060 Est. Cost $175.91 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 6,435 Est. Cost $50.03 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $339K Shares 18,805 Est. Cost $19.48 Unrealized +2.7%
CALF PACER FDS TR 0.0%
Value $336K Shares 7,498 Est. Cost $44.87 Unrealized
EBAY EBAY INC. 0.0%
Value $335K Shares 3,676 Est. Cost $86.43 Unrealized +3.3%
EEM ISHARES TR 0.0%
Value $334K Shares 5,887 Est. Cost $56.79 Unrealized
PTLC PACER FDS TR 0.0%
Value $330K Shares 6,291 Est. Cost $54.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $329K Shares 931 Est. Cost $378.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $328K Shares 1,579 Est. Cost $204.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $325K Shares 354 Est. Cost $856.49 Unrealized +22.3%
COIN COINBASE GLOBAL INC 0.0%
Value $325K Shares 1,863 Est. Cost $241.39 Unrealized -16.9%
PAYX PAYCHEX INC 0.0%
Value $325K Shares 3,526 Est. Cost $137.17 Unrealized -25.7%
DDOG DATADOG INC 0.0%
Value $324K Shares 2,746 Est. Cost $158.02 Unrealized -21.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K Shares 5,150 Est. Cost $75.69 Unrealized
NEM NEWMONT CORP 0.0%
Value $322K Shares 2,974 Est. Cost $118.12 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $322K Shares 987 Est. Cost $316.22 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $321K Shares 62,977 Est. Cost $6.83 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $321K Shares 2,408 Est. Cost $133.19 Unrealized
MSTR STRATEGY INC 0.0%
Value $319K Shares 2,554 Est. Cost $349.25 Unrealized -58.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $314K Shares 1,932 Est. Cost $235.40 Unrealized -16.0%
IEFA ISHARES TR 0.0%
Value $313K Shares 3,455 Est. Cost $90.53 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $312K Shares 8,488 Est. Cost $51.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $309K Shares 1,186 Est. Cost $273.24 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $308K Shares 2,767 Est. Cost $116.23 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 5,588 Est. Cost $55.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,859 Est. Cost $79.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $305K Shares 1,148 Est. Cost $255.14 Unrealized +8.0%
APP APPLOVIN CORP 0.0%
Value $302K Shares 758 Est. Cost $465.63 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $302K Shares 1,306 Est. Cost $246.88 Unrealized +2.7%
TSN TYSON FOODS INC 0.0%
Value $301K Shares 4,694 Est. Cost $62.28 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $300K Shares 9,885 Est. Cost $30.32 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $298K Shares 3,856 Est. Cost $78.75 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $297K Shares 9,901 Est. Cost $28.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $296K Shares 1,200 Est. Cost $130.19 Unrealized +46.0%
MLI MUELLER INDS INC 0.0%
Value $296K Shares 2,674 Est. Cost $74.93 Unrealized +66.0%
IWY ISHARES TR 0.0%
Value $296K Shares 1,188 Est. Cost $276.83 Unrealized
NXUS NUSHARES ETF TR 0.0%
Value $293K Shares 11,805 Est. Cost $24.79 Unrealized
GVLU TIDAL TRUST I 0.0%
Value $292K Shares 11,539 Est. Cost $25.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $291K Shares 913 Est. Cost $316.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $290K Shares 5,780 Est. Cost $40.00 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $287K Shares 1,825 Est. Cost $177.47 Unrealized -7.0%
JBL JABIL INC 0.0%
Value $286K Shares 1,078 Est. Cost $248.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $286K Shares 5,859 Est. Cost $48.48 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $285K Shares 8,505 Est. Cost $26.71 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,562 Est. Cost $204.32 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $281K Shares 54,174 Est. Cost $10.26 Unrealized -3.5%
JNK SPDR SERIES TRUST 0.0%
Value $280K Shares 2,929 Est. Cost $97.45 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $279K Shares 18,032 Est. Cost $15.49 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $278K Shares 14,488 Est. Cost $19.20 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $278K Shares 9,364 Est. Cost $33.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $271K Shares 248 Est. Cost $1104.63 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $268K Shares 3,476 Est. Cost $77.10 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $267K Shares 5,286 Est. Cost $50.86 Unrealized
T AT&T INC 0.0%
Value $266K Shares 9,183 Est. Cost $25.75 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value $266K Shares 5,137 Est. Cost $51.81 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 651 Est. Cost $367.15 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $265K Shares 3,551 Est. Cost $74.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $264K Shares 1,447 Est. Cost $207.86 Unrealized 0.0%
BP BP PLC 0.0%
Value $263K Shares 5,597 Est. Cost $47.00 Unrealized
MVFG NORTHERN LTS FD TR IV 0.0%
Value $261K Shares 8,115 Est. Cost $32.20 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $261K Shares 1,295 Est. Cost $193.76 Unrealized +6.1%
CME CME GROUP INC 0.0%
Value $261K Shares 883 Est. Cost $289.33 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value $259K Shares 6,970 Est. Cost $37.22 Unrealized
FDX FEDEX CORP 0.0%
Value $258K Shares 724 Est. Cost $338.93 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value $258K Shares 1,028 Est. Cost $249.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $254K Shares 7,931 Est. Cost $43.37 Unrealized -10.6%
BLOK AMPLIFY ETF TR 0.0%
Value $251K Shares 5,044 Est. Cost $49.81 Unrealized
IBDU ISHARES TR 0.0%
Value $251K Shares 10,801 Est. Cost $23.26 Unrealized
STRATEGY INC 0.0%
Value $250K Shares 2,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $249K Shares 3,770 Est. Cost $63.03 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 5,607 Est. Cost $43.89 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $243K Shares 1,410 Est. Cost $204.56 Unrealized -14.5%
IEUR ISHARES TR 0.0%
Value $243K Shares 3,451 Est. Cost $70.85 Unrealized
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $242K Shares 4,223 Est. Cost $57.39 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $239K Shares 23,205 Est. Cost $10.30 Unrealized
GE GE AEROSPACE 0.0%
Value $238K Shares 838 Est. Cost $276.36 Unrealized +15.1%
ALLW SSGA ACTIVE TR 0.0%
Value $235K Shares 8,147 Est. Cost $28.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value $234K Shares 1,973 Est. Cost $137.28 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $234K Shares 681 Est. Cost $354.49 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $234K Shares 335 Est. Cost $762.18 Unrealized
HD HOME DEPOT INC 0.0%
Value $234K Shares 711 Est. Cost $387.57 Unrealized -2.7%
MBCC NORTHERN LTS FD TR IV 0.0%
Value $233K Shares 6,768 Est. Cost $34.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $233K Shares 23,261 Est. Cost $9.21 Unrealized
SLB SLB LIMITED 0.0%
Value $233K Shares 4,538 Est. Cost $48.30 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $231K Shares 11,234 Est. Cost $25.28 Unrealized
KO COCA COLA CO 0.0%
Value $229K Shares 3,016 Est. Cost $74.76 Unrealized 0.0%
V VISA INC 0.0%
Value $229K Shares 757 Est. Cost $324.71 Unrealized +1.4%
TMUS T-MOBILE US INC 0.0%
Value $226K Shares 1,078 Est. Cost $200.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 4,186 Est. Cost $54.05 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $226K Shares 2,440 Est. Cost $92.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $226K Shares 4,452 Est. Cost $47.09 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $225K Shares 574 Est. Cost $376.45 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 1,997 Est. Cost $118.48 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $224K Shares 1,750 Est. Cost $127.73 Unrealized
IBDR ISHARES TR 0.0%
Value $223K Shares 9,210 Est. Cost $24.23 Unrealized
IBDS ISHARES TR 0.0%
Value $223K Shares 9,204 Est. Cost $24.28 Unrealized
IBDT ISHARES TR 0.0%
Value $223K Shares 8,804 Est. Cost $25.45 Unrealized
AMGN AMGEN INC 0.0%
Value $222K Shares 632 Est. Cost $299.57 Unrealized +16.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 8,972 Est. Cost $23.86 Unrealized
THO THOR INDS INC 0.0%
Value $220K Shares 2,759 Est. Cost $113.08 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $218K Shares 1,511 Est. Cost $154.77 Unrealized -1.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $217K Shares 15,049 Est. Cost $14.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 702 Est. Cost $301.40 Unrealized +18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $212K Shares 237 Est. Cost $735.10 Unrealized +30.3%
VDE VANGUARD WORLD FD 0.0%
Value $212K Shares 1,224 Est. Cost $173.04 Unrealized
ETN EATON CORP PLC 0.0%
Value $212K Shares 592 Est. Cost $353.63 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $210K Shares 442 Est. Cost $373.26 Unrealized 0.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $209K Shares 5,211 Est. Cost $40.08 Unrealized
IGIB ISHARES TR 0.0%
Value $209K Shares 3,923 Est. Cost $54.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value $208K Shares 1,003 Est. Cost $202.93 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $206K Shares 3,290 Est. Cost $62.64 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $206K Shares 12,253 Est. Cost $18.02 Unrealized
UTWO RBB FD INC 0.0%
Value $206K Shares 4,257 Est. Cost $48.28 Unrealized
IWP ISHARES TR 0.0%
Value $205K Shares 1,600 Est. Cost $126.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,044 Est. Cost $207.41 Unrealized 0.0%
FN FABRINET 0.0%
Value $204K Shares 391 Est. Cost $492.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $202K Shares 1,091 Est. Cost $171.49 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 7,544 Est. Cost $25.99 Unrealized
MPRO NORTHERN LTS FD TR IV 0.0%
Value $201K Shares 6,424 Est. Cost $31.24 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $200K Shares 2,915 Est. Cost $68.78 Unrealized
CIPHER DIGITAL INC 0.0%
Value $197K Shares 15,300 Est. Cost Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 11,757 Est. Cost $16.72 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 14,587 Est. Cost $13.30 Unrealized
HPQ HP INC 0.0%
Value $194K Shares 10,095 Est. Cost $19.77 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $177K Shares 12,156 Est. Cost $14.60 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value $170K Shares 20,380 Est. Cost $8.36 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $168K Shares 14,593 Est. Cost $11.93 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $161K Shares 17,125 Est. Cost $7.64 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $156K Shares 10,958 Est. Cost $20.15 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value $149K Shares 17,143 Est. Cost $8.70 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $148K Shares 12,160 Est. Cost $12.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $140K Shares 11,360 Est. Cost $12.42 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $129K Shares 11,449 Est. Cost $11.58 Unrealized
UPWK UPWORK INC 0.0%
Value $127K Shares 11,621 Est. Cost $18.30 Unrealized -2.0%
CLEANSPARK INC 0.0%
Value $100K Shares 11,800 Est. Cost Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $83,187 Shares 11,850 Est. Cost $7.67 Unrealized
AIOT POWERFLEET INC 0.0%
Value $49,209 Shares 15,977 Est. Cost $6.00 Unrealized -19.3%