13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 232 holding rows worth $310,486,532.
- Accession
- 0001951757-25-000242
- Filer
- CIK 2056245
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 232 entries on the cover page, a total value of $310,486,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,486,532 with VALUE read as dollars as filed, 13F file number 028-24962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 834,391 | $19,997,348 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 567,994 | $19,856,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,189 | $19,523,430 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 172,114 | $17,266,507 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 547,975 | $16,306,640 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 548,685 | $15,585,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 172,765 | $9,116,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,554 | $8,025,744 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,400 | $5,815,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,397 | $5,665,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,407 | $5,537,898 | dollars as filed | |
| VTI | 922908769 | COM | 18,101 | $5,245,730 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,340 | $4,913,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,049 | $4,841,033 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,164 | $4,677,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,634 | $4,339,836 | dollars as filed | |
| IJH | 464287507 | COM | 69,012 | $4,300,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,470 | $3,623,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,467 | $2,917,781 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 102,169 | $2,825,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,871 | $2,624,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,018 | $2,536,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 87,337 | $2,473,384 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 67,016 | $2,472,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,193 | $2,413,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,124 | $2,250,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 65,811 | $2,243,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,997 | $1,920,985 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 193,259 | $1,897,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,525 | $1,870,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,121 | $1,740,543 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 99,233 | $1,570,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,390 | $1,536,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,963 | $1,516,464 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,395 | $1,474,229 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 159,750 | $1,471,298 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,564 | $1,448,101 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,442 | $1,380,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,241 | $1,305,583 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,831 | $1,264,235 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,686 | $1,245,902 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 66,427 | $1,227,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,985 | $1,205,462 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,341 | $1,198,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,890 | $1,182,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,618 | $1,182,203 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,567 | $1,149,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,252 | $1,141,556 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,226 | $1,103,999 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,399 | $1,095,166 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,352 | $1,079,858 | dollars as filed | |
| SCHD | 808524797 | COM | 37,854 | $1,034,174 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,749 | $1,010,998 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 19,157 | $1,002,677 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,407 | $980,826 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 204,611 | $949,395 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,199 | $935,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,187 | $925,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,743 | $904,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 41,509 | $892,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,851 | $852,997 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,117 | $843,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,743 | $835,595 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 36,838 | $817,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,096 | $802,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,282 | $794,802 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,903 | $774,011 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,248 | $760,783 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,333 | $747,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,226 | $746,607 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,257 | $735,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,281 | $723,756 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,829 | $712,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392 | $704,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,760 | $695,758 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,976 | $693,437 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,345 | $686,133 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,136 | $685,832 | dollars as filed | |
| MGC | 921910873 | COM | 3,214 | $683,489 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,980 | $678,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,665 | $668,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,966 | $664,234 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,447 | $653,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,590 | $651,222 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,252 | $634,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,051 | $628,557 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,634 | $618,982 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,035 | $611,980 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,281 | $610,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,034 | $605,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,600 | $602,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,978 | $596,479 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,240 | $592,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,744 | $585,938 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,825 | $578,712 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,308 | $553,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,533 | $551,167 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,921 | $549,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,589 | $543,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $543,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,021 | $537,628 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,462 | $536,590 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,779 | $534,288 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,882 | $526,045 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,325 | $519,452 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,584 | $510,955 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,510 | $509,652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039 | $504,289 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,955 | $496,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,373 | $496,319 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 70,920 | $483,673 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,479 | $483,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,472 | $483,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,736 | $483,253 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,105 | $481,392 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,854 | $479,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,525 | $474,375 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,867 | $473,839 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,499 | $471,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,378 | $470,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,099 | $467,515 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,677 | $467,351 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 83,675 | $460,210 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,522 | $460,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,730 | $457,258 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,262 | $454,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $452,053 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,921 | $451,762 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,388 | $451,352 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,290 | $449,056 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,508 | $440,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,520 | $440,595 | dollars as filed | |
| RH | 74967X103 | COM | 1,115 | $438,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,553 | $433,194 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 760 | $433,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,336 | $429,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,481 | $428,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,560 | $428,411 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,032 | $425,147 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,236 | $424,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,965 | $420,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,197 | $418,935 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 28,251 | $415,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,809 | $410,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,513 | $398,214 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,586 | $394,854 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,146 | $392,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,428 | $381,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 852 | $381,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,908 | $376,753 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,324 | $375,911 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,953 | $370,734 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,012 | $367,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,751 | $363,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,937 | $356,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,473 | $354,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,986 | $345,896 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,856 | $345,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,243 | $343,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,074 | $339,526 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,484 | $339,394 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,098 | $339,393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,405 | $335,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,759 | $333,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,349 | $328,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,141 | $324,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,230 | $323,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,373 | $323,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,290 | $320,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,194 | $317,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,365 | $316,462 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,811 | $311,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,210 | $308,105 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,119 | $305,705 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,074 | $301,517 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,665 | $301,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,581 | $299,309 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,084 | $298,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,608 | $295,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,676 | $294,681 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,215 | $288,256 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,500 | $285,010 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,076 | $284,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,218 | $282,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,203 | $278,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,045 | $276,016 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,475 | $274,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,536 | $273,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $272,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 808 | $270,139 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,428 | $268,819 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,988 | $266,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,179 | $266,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298 | $265,951 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,115 | $261,266 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 575 | $260,992 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,569 | $254,288 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,450 | $252,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $251,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,213 | $248,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,056 | $245,541 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 724 | $245,016 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,105 | $242,538 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 415 | $242,190 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,480 | $241,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,617 | $236,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,539 | $233,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 637 | $233,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,485 | $229,856 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,339 | $227,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,248 | $226,661 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,949 | $226,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,367 | $222,315 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,615 | $221,933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,113 | $220,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,003 | $220,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 750 | $219,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,199 | $219,272 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,728 | $219,024 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,016 | $210,231 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 594 | $208,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,747 | $207,026 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 15,500 | $142,755 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,085 | $140,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,120 | $139,788 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,877 | $138,481 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,585 | $119,401 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,951 | $119,118 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,602 | $107,045 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 10,500 | $103,110 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,625 | $102,691 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,185 | $6,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000242 | this filing | 2025-02-12 | acceptance time not in the bulk data set |