Mga Batayang Estadistika
Nilai Portofolio $ 384,071,975
Posisi Saat Ini 271
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Maridea Wealth Management LLC telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,071,975 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maridea Wealth Management LLC adalah Absolute Shares Trust - WBI BullBear Quality 3000 ETF (US:WBIL) , Absolute Shares Trust - WBI BullBear Yield 3000 ETF (US:WBIG) , Invesco QQQ Trust, Series 1 (US:QQQ) , Absolute Shares Trust - WBI BullBear Value 3000 ETF (US:WBIF) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Posisi baru Maridea Wealth Management LLC meliputi: GraniteShares Gold Trust (US:BAR) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , and BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (US:XTRE) .

Maridea Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 8.30 2.1619 2.0832
0.20 6.49 1.6895 1.6895
0.03 5.70 1.4846 1.4846
0.20 4.85 1.2628 1.2628
0.06 4.79 1.2479 1.2479
0.15 3.92 1.0211 0.6889
0.34 4.94 1.2856 0.6500
0.05 2.45 0.6371 0.6371
0.05 8.50 2.2130 0.6113
0.26 3.62 0.9422 0.6084
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 15.05 3.9181 -1.6331
0.00 0.68 0.1765 -1.5483
0.82 17.98 4.6803 -1.5081
0.00 0.73 0.1902 -1.4700
0.03 0.62 0.1608 -1.3452
0.56 18.34 4.7742 -1.1541
0.54 15.61 4.0649 -1.1139
0.06 1.59 0.4141 -1.0501
0.46 13.59 3.5394 -1.0396
0.04 3.76 0.9788 -0.9634
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF 0.56 -1.62 18.34 0.84 4.7742 -1.1541
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0.82 -1.88 17.98 -5.30 4.6803 -1.5081
QQQ / Invesco QQQ Trust, Series 1 0.03 -5.98 17.01 10.61 4.4289 -0.5847
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF 0.54 -1.78 15.61 -1.72 4.0649 -1.1139
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.15 -11.64 15.05 -11.62 3.9181 -1.6331
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.46 -2.35 13.59 -3.22 3.5394 -1.0396
NVDA / NVIDIA Corporation 0.05 18.68 8.50 72.99 2.2130 0.6113
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.28 2,848.49 8.30 3,345.23 2.1619 2.0832
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.13 0.33 7.11 0.54 1.8508 -0.4543
BAR / GraniteShares Gold Trust 0.20 6.49 1.6895 1.6895
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 17.55 6.44 38.99 1.6775 0.1661
GLD / SPDR Gold Trust 0.02 -24.05 6.08 -19.64 1.5831 -0.8838
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.03 5.70 1.4846 1.4846
IREN / IREN Limited 0.34 5.85 4.94 153.31 1.2856 0.6500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 4.85 1.2628 1.2628
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 4.79 1.2479 1.2479
MSFT / Microsoft Corporation 0.01 65.94 4.59 119.92 1.1957 0.5148
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 18.94 4.22 31.44 1.0983 0.0520
IBIT / iShares Bitcoin Trust ETF 0.07 117.34 4.09 184.29 1.0653 0.5960
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 144.65 4.04 187.82 1.0524 0.5946
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 306.07 3.92 285.17 1.0211 0.6889
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.12 61.44 3.87 72.95 1.0076 0.2780
AAPL / Apple Inc. 0.02 23.94 3.83 14.45 0.9985 -0.0937
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -36.90 3.76 -36.90 0.9788 -0.9634
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.06 213.37 3.70 213.64 0.9639 0.5789
PCT / PureCycle Technologies, Inc. 0.26 78.51 3.62 253.67 0.9422 0.6084
AMZN / Amazon.com, Inc. 0.02 -2.46 3.37 12.50 0.8764 -0.0992
CIFR / Cipher Mining Inc. 0.65 18.14 3.11 145.58 0.8109 0.3974
LRCX / Lam Research Corporation 0.03 316.76 2.96 458.11 0.7703 0.5975
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 4.29 2.94 4.52 0.7654 -0.1515
CLSK / CleanSpark, Inc. 0.26 -11.28 2.92 45.61 0.7608 0.1066
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.08 17.44 2.84 21.13 0.7403 -0.0251
MSTR / Strategy Inc 0.01 154.62 2.74 257.37 0.7139 0.4635
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.05 2.45 0.6371 0.6371
TSLA / Tesla, Inc. 0.01 20.11 2.44 47.29 0.6359 0.0950
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -10.89 2.43 -5.29 0.6339 -0.2041
META / Meta Platforms, Inc. 0.00 39.18 2.34 78.25 0.6104 0.1816
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.09 2.22 0.5787 0.5787
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -8.11 2.22 -5.98 0.5773 -0.1916
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.03 101.86 2.18 140.93 0.5673 0.2724
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.07 -14.40 2.06 -19.28 0.5374 -0.2964
WMT / Walmart Inc. 0.02 141.52 1.99 169.15 0.5180 0.2769
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.09 4.38 1.96 85.89 0.5113 0.1669
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.05 -11.16 1.96 -5.55 0.5096 -0.1660
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -7.76 1.92 -8.59 0.4990 -0.1846
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 3.48 1.92 14.59 0.4989 -0.0464
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 248.97 1.87 310.96 0.4881 0.3393
GOOG / Alphabet Inc. 0.01 43.57 1.85 63.08 0.4821 0.1118
AMD / Advanced Micro Devices, Inc. 0.01 1.85 0.4812 0.4812
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 11.92 1.83 45.67 0.4777 0.0671
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 7.23 1.83 40.79 0.4757 0.0525
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 332.52 1.75 415.00 0.4560 0.3450
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -45.56 1.74 -39.83 0.4536 -0.4903
DLY / DoubleLine Yield Opportunities Fund 0.11 3.81 1.66 0.48 0.4327 -0.1063
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.05 -15.77 1.66 -15.08 0.4310 -0.2046
COIN / Coinbase Global, Inc. 0.00 1.65 0.4292 0.4292
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.05 253.24 1.63 292.75 0.4235 0.2885
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.06 -62.54 1.59 -64.60 0.4141 -1.0501
CEG / Constellation Energy Corporation 0.00 1.58 0.4116 0.4116
SO / The Southern Company 0.02 1.51 0.3931 0.3931
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.03 44.71 1.34 44.64 0.3478 0.0468
GLNG / Golar LNG Limited 0.03 68.10 1.31 82.34 0.3416 0.1069
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 79.88 1.29 80.11 0.3351 0.1023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 31.47 1.28 46.01 0.3339 0.0474
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.03 1.28 0.3327 0.3327
JPM / JPMorgan Chase & Co. 0.00 1.25 0.3246 0.3246
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 12.47 1.21 26.12 0.3143 0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.01 15.48 1.21 40.72 0.3142 0.0348
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.17 0.3058 0.3058
NFLX / Netflix, Inc. 0.00 3.18 1.17 48.23 0.3058 0.0473
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.04 9.73 1.17 16.75 0.3051 -0.0220
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -8.65 1.13 -9.48 0.2937 -0.1124
BRK.B / Berkshire Hathaway Inc. 0.00 -29.66 1.10 -35.86 0.2871 -0.2732
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 16.52 1.10 15.61 0.2855 -0.0237
DUK / Duke Energy Corporation 0.01 1.05 0.2723 0.2723
WCME / First Trust Exchange-Traded Fund - Wcm Developing World Equity Etf 0.07 1.04 0.2709 0.2709
LVS / Las Vegas Sands Corp. 0.02 1.03 0.2670 0.2670
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.99 0.2581 0.2581
MAR / Marriott International, Inc. 0.00 0.97 0.2521 0.2521
MCD / McDonald's Corporation 0.00 36.18 0.97 27.40 0.2520 0.0043
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -61.41 0.97 -58.90 0.2515 -0.5141
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 0.96 0.2490 0.2490
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 88.26 0.95 101.92 0.2468 0.0936
CSX / CSX Corporation 0.03 0.93 0.2420 0.2420
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 259.32 0.92 292.77 0.2405 0.1639
GOOGL / Alphabet Inc. 0.01 205.82 0.89 249.61 0.2314 0.1483
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.86 0.2236 0.2236
TJX / The TJX Companies, Inc. 0.01 -1.55 0.85 -0.23 0.2226 -0.0566
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.02 -6.73 0.85 -6.72 0.2206 -0.0757
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.02 0.84 0.2185 0.2185
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.79 0.2067 0.2067
UBER / Uber Technologies, Inc. 0.01 -61.09 0.78 -50.16 0.2034 -0.3077
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -70.55 0.77 -70.34 0.2014 -0.6482
PLTR / Palantir Technologies Inc. 0.01 30.35 0.77 110.66 0.2008 0.0814
FANG / Diamondback Energy, Inc. 0.01 0.77 0.1996 0.1996
ETHE / Grayscale Ethereum Trust 0.04 2.19 0.76 40.22 0.1979 0.0210
ORCL / Oracle Corporation 0.00 0.75 0.1963 0.1963
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.04 -23.20 0.75 -25.52 0.1955 -0.1329
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -74.81 0.75 -75.60 0.1944 -0.8023
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 0.00 0.75 0.68 0.1942 -0.0472
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 50.80 0.75 61.61 0.1940 0.0434
RITM / Rithm Capital Corp. 0.07 2.15 0.74 0.68 0.1922 -0.0467
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 23.28 0.74 37.83 0.1917 0.0174
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -87.03 0.73 -85.66 0.1902 -1.4700
ENB / Enbridge Inc. 0.02 1.16 0.72 3.45 0.1875 -0.0394
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.01 0.72 0.1874 0.1874
AVGO / Broadcom Inc. 0.00 -54.39 0.71 -24.95 0.1851 -0.1235
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.04 0.27 0.71 0.00 0.1847 -0.0466
OHI / Omega Healthcare Investors, Inc. 0.02 1.75 0.70 -2.09 0.1827 -0.0509
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -24.79 0.70 -24.68 0.1815 -0.1199
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 50.79 0.69 68.45 0.1809 0.0464
ARCC / Ares Capital Corporation 0.03 1.91 0.69 0.88 0.1801 -0.0432
IAU / iShares Gold Trust 0.01 12.93 0.69 19.55 0.1785 -0.0086
EPR / EPR Properties 0.01 1.70 0.68 12.73 0.1777 -0.0199
CRWD / CrowdStrike Holdings, Inc. 0.00 2.93 0.68 48.58 0.1770 0.0279
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -88.41 0.68 -87.20 0.1765 -1.5483
BITB / Bitwise Bitcoin ETF Trust 0.01 -4.76 0.68 24.45 0.1763 -0.0013
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 -1.14 0.66 1.07 0.1727 -0.0415
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -0.55 0.66 -6.43 0.1706 -0.0577
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 3.23 0.65 0.62 0.1694 -0.0413
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.63 0.1632 0.1632
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.03 -84.26 0.62 -86.64 0.1608 -1.3452
BMEZ / BlackRock Health Sciences Term Trust 0.04 4.53 0.62 0.16 0.1607 -0.0404
AWF / AllianceBernstein Global High Income Fund 0.06 1.44 0.62 4.23 0.1606 -0.0322
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 1.55 0.61 7.04 0.1585 -0.0268
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 0.60 0.1573 0.1573
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 23.78 0.60 37.61 0.1564 0.0142
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.15 0.58 23.62 0.1513 -0.0020
OXY / Occidental Petroleum Corporation 0.01 0.58 0.1500 0.1500
FIX / Comfort Systems USA, Inc. 0.00 0.57 0.1490 0.1490
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -77.08 0.57 -79.20 0.1487 -0.7462
CSCO / Cisco Systems, Inc. 0.01 0.57 0.1486 0.1486
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.58 0.57 0.89 0.1471 -0.0355
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0.05 150.73 0.56 139.32 0.1459 0.0694
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -49.84 0.56 -57.02 0.1452 -0.2774
UTG / Reaves Utility Income Fund 0.02 1.88 0.55 13.09 0.1442 -0.0152
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 45.31 0.54 72.15 0.1419 0.0387
DSL / DoubleLine Income Solutions Fund 0.04 1.37 0.54 -1.64 0.1411 -0.0385
FSCO / FS Credit Opportunities Corp. 0.07 4.29 0.54 7.34 0.1411 -0.0234
FDX / FedEx Corporation 0.00 0.54 0.1407 0.1407
PMT / PennyMac Mortgage Investment Trust 0.04 2.68 0.53 -9.95 0.1392 -0.0542
GILD / Gilead Sciences, Inc. 0.00 12.19 0.53 11.02 0.1392 -0.0178
DIS / The Walt Disney Company 0.00 -64.63 0.53 -55.57 0.1391 -0.2528
ORLY / O'Reilly Automotive, Inc. 0.01 0.52 0.1367 0.1367
VRT / Vertiv Holdings Co 0.00 0.52 0.1366 0.1366
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.52 0.1364 0.1364
IBKR / Interactive Brokers Group, Inc. 0.01 0.52 0.1364 0.1364
WRB / W. R. Berkley Corporation 0.01 0.52 0.1347 0.1347
PAG / Penske Automotive Group, Inc. 0.00 0.51 0.1336 0.1336
TFSL / TFS Financial Corporation 0.04 1.85 0.51 6.50 0.1324 -0.0233
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.05 1.79 0.51 3.46 0.1323 -0.0279
V / Visa Inc. 0.00 45.51 0.51 47.52 0.1319 0.0198
D / Dominion Energy, Inc. 0.01 2.09 0.51 3.06 0.1316 -0.0285
AGNC / AGNC Investment Corp. 0.05 3.77 0.50 -0.60 0.1304 -0.0336
EMR / Emerson Electric Co. 0.00 76.08 0.50 114.66 0.1298 0.0539
AMAT / Applied Materials, Inc. 0.00 0.50 0.1296 0.1296
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -15.37 0.50 -12.04 0.1295 -0.0548
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -18.09 0.50 -13.72 0.1295 -0.0585
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.49 0.1284 0.1284
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 4.43 0.49 1.46 0.1270 -0.0298
CRM / Salesforce, Inc. 0.00 132.99 0.49 137.56 0.1269 0.0598
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.02 0.48 0.1259 0.1259
YUMC / Yum China Holdings, Inc. 0.01 0.48 0.1252 0.1252
PDO / Pimco Dynamic Income Opportunities Fund 0.04 2.39 0.48 -0.62 0.1249 -0.0324
DTE / DTE Energy Company 0.00 0.48 0.1242 0.1242
MLI / Mueller Industries, Inc. 0.01 0.47 0.1236 0.1236
SCHW / The Charles Schwab Corporation 0.01 54.14 0.47 80.15 0.1230 0.0373
MNST / Monster Beverage Corporation 0.01 0.47 0.1228 0.1228
PRI / Primerica, Inc. 0.00 4.93 0.46 0.88 0.1197 -0.0288
SPY / SPDR S&P 500 ETF 0.00 0.46 0.1197 0.1197
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.46 0.1194 0.1194
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -2.34 0.46 -1.94 0.1187 -0.0329
EBAY / eBay Inc. 0.01 82.98 0.45 101.79 0.1177 0.0444
TTEK / Tetra Tech, Inc. 0.01 0.45 0.1176 0.1176
XOM / Exxon Mobil Corporation 0.00 -3.73 0.45 -12.77 0.1175 -0.0511
PDI / PIMCO Dynamic Income Fund 0.02 4.43 0.45 0.00 0.1165 -0.0293
WSM / Williams-Sonoma, Inc. 0.00 0.44 0.1158 0.1158
EA / Electronic Arts Inc. 0.00 0.44 0.1158 0.1158
AMP / Ameriprise Financial, Inc. 0.00 76.11 0.44 94.74 0.1158 0.0411
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 21.53 0.44 22.47 0.1136 -0.0026
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -43.45 0.43 -43.08 0.1125 -0.1351
NOW / ServiceNow, Inc. 0.00 0.43 0.1125 0.1125
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 1.11 0.43 -4.24 0.1117 -0.0345
SLV / iShares Silver Trust 0.01 4.59 0.43 10.65 0.1111 -0.0145
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.43 0.1109 0.1109
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 57.51 0.43 78.57 0.1107 0.0330
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.42 0.1102 0.1102
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -45.87 0.42 -28.69 0.1095 -0.0826
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 0.42 0.1089 0.1089
WTW / Willis Towers Watson Public Limited Company 0.00 67.04 0.41 51.84 0.1076 0.0187
MELI / MercadoLibre, Inc. 0.00 0.41 0.1075 0.1075
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.02 0.41 0.1071 0.1071
VLO / Valero Energy Corporation 0.00 -18.30 0.41 -16.84 0.1069 -0.0541
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 -55.20 0.41 -57.19 0.1056 -0.2030
COST / Costco Wholesale Corporation 0.00 -50.49 0.40 -48.27 0.1051 -0.1491
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.37 0.00 0.0971 -0.0244
KLAC / KLA Corporation 0.00 35.18 0.37 78.37 0.0969 0.0288
T / AT&T Inc. 0.01 -37.11 0.37 -35.74 0.0952 -0.0900
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.04 0.36 18.69 0.0943 -0.0055
KMI / Kinder Morgan, Inc. 0.01 -21.83 0.36 -19.51 0.0937 -0.0519
UNIT / Unity Group LLC 0.08 2.15 0.36 -12.44 0.0936 -0.0403
HPQ / HP Inc. 0.01 0.35 0.0922 0.0922
RTX / RTX Corporation 0.00 -50.07 0.35 -45.05 0.0913 -0.1164
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.01 3.95 0.35 8.70 0.0912 -0.0140
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.01 -41.71 0.33 -37.14 0.0859 -0.0853
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.01 3.15 0.33 3.46 0.0857 -0.0182
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.33 2.50 0.0856 -0.0190
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 34.67 0.32 34.44 0.0846 0.0059
AZO / AutoZone, Inc. 0.00 0.32 0.0841 0.0841
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 8.69 0.32 28.80 0.0839 0.0024
RMD / ResMed Inc. 0.00 -14.75 0.32 -1.84 0.0835 -0.0229
CVX / Chevron Corporation 0.00 2.11 0.32 -12.40 0.0828 -0.0358
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 14.61 0.32 14.44 0.0828 -0.0077
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.32 0.0822 0.0822
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 0.31 0.0813 0.0813
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.31 0.0809 0.0809
ISHARES BITCOIN TRUST ETF / CALL (46438F901) 0.01 0.31 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.44 0.30 -0.65 0.0792 -0.0208
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 1.61 0.30 16.47 0.0776 -0.0058
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -23.12 0.30 -12.98 0.0770 -0.0337
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.29 0.0756 0.0756
PM / Philip Morris International Inc. 0.00 0.29 0.0751 0.0751
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -34.16 0.29 -33.95 0.0745 -0.0669
LW / Lamb Weston Holdings, Inc. 0.01 0.28 0.0733 0.0733
CHTR / Charter Communications, Inc. 0.00 0.28 0.0723 0.0723
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 16.31 0.27 17.32 0.0707 -0.0049
ABBV / AbbVie Inc. 0.00 0.27 0.0706 0.0706
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.27 0.0704 0.0704
AXP / American Express Company 0.00 12.95 0.27 33.83 0.0703 0.0046
VZ / Verizon Communications Inc. 0.01 -53.12 0.27 -55.32 0.0702 -0.1263
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 8.47 0.0701 -0.0110
MARA / MARA Holdings, Inc. 0.02 -84.08 0.27 -78.35 0.0697 -0.3324
MCK / McKesson Corporation 0.00 -40.66 0.26 -35.22 0.0686 -0.0641
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 0.66 0.26 16.44 0.0685 -0.0051
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 4.02 0.25 12.05 0.0655 -0.0078
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.25 0.0652 0.0652
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.24 0.0628 0.0628
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.24 17.73 0.0624 -0.0038
RBLX / Roblox Corporation 0.00 0.24 0.0613 0.0613
PFE / Pfizer Inc. 0.01 -57.28 0.23 -59.23 0.0606 -0.1251
VRSK / Verisk Analytics, Inc. 0.00 0.23 0.0603 0.0603
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.23 0.0590 0.0590
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.03 0.22 0.0585 0.0585
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.01 0.22 0.0585 0.0585
ZS / Zscaler, Inc. 0.00 0.22 0.0584 0.0584
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.0579 0.0579
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.22 0.0578 0.0578
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.22 0.0570 0.0570
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.22 4.81 0.0568 -0.0111
BMY / Bristol-Myers Squibb Company 0.00 41.06 0.22 7.39 0.0568 -0.0096
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.22 0.0566 0.0566
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -17.69 0.21 -18.94 0.0560 -0.0303
CPRT / Copart, Inc. 0.00 0.21 0.0555 0.0555
HIG / The Hartford Insurance Group, Inc. 0.00 -53.99 0.21 -52.89 0.0554 -0.0916
MU / Micron Technology, Inc. 0.00 0.21 0.0552 0.0552
SHW / The Sherwin-Williams Company 0.00 0.21 0.0551 0.0551
UPS / United Parcel Service, Inc. 0.00 -66.52 0.21 -69.29 0.0550 -0.1691
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -18.86 0.21 -18.22 0.0549 -0.0293
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.21 0.0548 0.0548
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 0.01 -39.34 0.21 -38.05 0.0547 -0.0559
HEI / HEICO Corporation 0.00 0.21 0.0544 0.0544
ANSS / ANSYS, Inc. 0.00 0.21 0.0540 0.0540
CBOE / Cboe Global Markets, Inc. 0.00 -26.87 0.20 -25.00 0.0534 -0.0353
ATLASSIAN CORPORATION / CALL (049468901) 0.00 0.20 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.0526 0.0526
HROW / Harrow, Inc. 0.01 0.20 0.0526 0.0526
NAD / Nuveen Quality Municipal Income Fund 0.01 -1.30 0.13 -2.92 0.0346 -0.0102
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 -1.16 0.11 -4.20 0.0299 -0.0089
RDFN / Redfin Corporation 0.01 0.11 0.0297 0.0297
AIOT / PowerFleet, Inc. 0.02 0.00 0.07 -22.11 0.0195 -0.0116
CIPHER MINING INC / CALL (17253J906) 0.01 0.05 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.2074
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 -100.00 -0.0739
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1903
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000