13F HOLDINGS REPORT

Maridea Wealth Management LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001342

Total Value

$643.1M

Positions

417

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (417)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	201,856	$18.5M	2.88%
2	ABSOLUTE SHS TR	00400R809	523,436	$18.3M	2.84%
3	ABSOLUTE SHS TR	00400R700	751,817	$17.7M	2.76%
4	IREN LIMITED	IREN	268,174	$15.9M	2.47%
5	ABSOLUTE SHS TR	00400R601	502,203	$15.7M	2.44%
6	ISHARES TR	46436E718	155,014	$15.6M	2.42%
7	INVESCO QQQ TR	IVZ	23,446	$14.3M	2.23%
8	ABSOLUTE SHS TR	00400R858	430,978	$13.2M	2.06%
9	NVIDIA CORPORATION	NVDA	72,062	$13.2M	2.05%
10	VANGUARD INDEX FDS	922908736	26,496	$12.8M	2.00%
11	SCHWAB STRATEGIC TR	808524300	318,151	$10.3M	1.60%
12	CIPHER MINING INC	17253J106	509,856	$10.2M	1.58%
13	VANECK ETF TRUST	92189H748	167,948	$8.9M	1.38%
14	AMAZON COM INC	AMZN	38,501	$8.3M	1.30%
15	ALPHABET INC	GOOG	31,561	$8.1M	1.26%
16	GRANITESHARES GOLD TR	BAR	184,185	$8.0M	1.24%
17	SPDR GOLD TR	GLD	18,275	$7.4M	1.15%
18	MICROSOFT CORP	MSFT	14,219	$7.3M	1.14%
19	APPLE INC	AAPL	27,001	$7.1M	1.10%
20	FIRST TR EXCHANGE-TRADED FD	337345102	25,254	$6.0M	0.93%
21	META PLATFORMS INC	META	8,083	$5.9M	0.92%
22	CLEANSPARK INC	CLSKW	260,865	$5.3M	0.83%
23	SPDR SERIES TRUST	78464A805	64,742	$5.3M	0.82%
24	SCHWAB STRATEGIC TR	808524102	198,335	$5.1M	0.80%
25	ISHARES BITCOIN TRUST ETF	IBIT	81,098	$5.1M	0.79%
26	SPDR SERIES TRUST	78464A854	64,493	$5.1M	0.79%
27	VANGUARD WORLD FD	921910816	12,208	$5.0M	0.77%
28	SCHWAB STRATEGIC TR	808524854	192,460	$4.9M	0.76%
29	SELECT SECTOR SPDR TR	81369Y506	53,841	$4.7M	0.73%
30	TESLA INC	TSLA	10,032	$4.5M	0.70%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	133,570	$4.5M	0.70%
32	ISHARES TR	46434V613	87,744	$4.1M	0.64%
33	ADVANCED MICRO DEVICES INC	AMD	17,098	$4.1M	0.64%
34	VALKYRIE ETF TRUST II	91917A207	68,614	$4.1M	0.64%
35	INVESCO EXCH TRADED FD TR II	IVZ	16,126	$4.1M	0.63%
36	J P MORGAN EXCHANGE TRADED F	46641Q761	62,004	$3.9M	0.61%
37	SCHWAB STRATEGIC TR	808524797	140,850	$3.8M	0.59%
38	SPDR S&P 500 ETF TR	SPY	5,558	$3.7M	0.58%
39	PURECYCLE TECHNOLOGIES INC	PCTTW	263,415	$3.7M	0.58%
40	VANGUARD INDEX FDS	922908363	5,942	$3.7M	0.57%
41	ISHARES TR	464287200	5,323	$3.6M	0.56%
42	VICTORY PORTFOLIOS II	92647X830	95,266	$3.6M	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C680	27,832	$3.4M	0.53%
44	SELECT SECTOR SPDR TR	81369Y803	11,634	$3.4M	0.52%
45	WISDOMTREE TR	WT	125,943	$3.4M	0.52%
46	AMERICAN CENTY ETF TR	025072133	48,581	$3.3M	0.52%
47	AMPHENOL CORP NEW	032095101	25,015	$3.2M	0.50%
48	AMERICAN CENTY ETF TR	025072877	32,389	$3.2M	0.50%
49	ETFIS SER TR I	26923G707	133,086	$3.1M	0.48%
50	TCW ETF TRUST	29287L700	76,839	$3.1M	0.48%
51	NETFLIX INC	NFLX	2,443	$3.0M	0.47%
52	FIRST TR EXCHANGE TRADED FD	33738R704	30,309	$3.0M	0.46%
53	MICRON TECHNOLOGY INC	MU	13,797	$2.9M	0.44%
54	JANUS DETROIT STR TR	47103U845	55,541	$2.8M	0.44%
55	MCDONALDS CORP	MCD	9,091	$2.8M	0.44%
56	VANGUARD WORLD FD	921910840	19,982	$2.8M	0.43%
57	ISHARES TR	464287622	7,513	$2.8M	0.43%
58	STRATEGY INC	STRK	8,959	$2.7M	0.41%
59	VANECK ETF TRUST	92189F676	7,394	$2.6M	0.40%
60	SELECT SECTOR SPDR TR	81369Y852	21,560	$2.5M	0.39%
61	SELECT SECTOR SPDR TR	81369Y704	16,027	$2.5M	0.38%
62	MASTERCARD INCORPORATED	MA	4,331	$2.5M	0.38%
63	SELECT SECTOR SPDR TR	81369Y308	29,800	$2.4M	0.37%
64	SSGA ACTIVE ETF TR	78467V608	56,492	$2.3M	0.36%
65	BROADCOM INC	AVGO	6,651	$2.3M	0.36%
66	ISHARES TR	46429B697	24,262	$2.3M	0.36%
67	DIREXION SHS ETF TR	25460E307	77,269	$2.3M	0.35%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,326	$2.2M	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33738D879	86,847	$2.2M	0.35%
70	SERIES PORTFOLIOS TR	81752T528	83,997	$2.2M	0.35%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,407	$2.2M	0.34%
72	JPMORGAN CHASE & CO.	VYLD	7,097	$2.1M	0.33%
73	ISHARES TR	464288414	19,857	$2.1M	0.33%
74	VANGUARD INDEX FDS	922908744	11,366	$2.1M	0.33%
75	LISTED FDS TR	53656G498	32,205	$2.1M	0.33%
76	CONSTELLATION ENERGY CORP	CEG	5,663	$2.1M	0.33%
77	SELECT SECTOR SPDR TR	81369Y605	39,366	$2.1M	0.32%
78	VANGUARD TAX-MANAGED FDS	921943858	33,325	$2.0M	0.32%
79	SPDR INDEX SHS FDS	78463X889	46,068	$2.0M	0.31%
80	ISHARES ETHEREUM TR	46438R105	65,561	$2.0M	0.31%
81	ISHARES TR	464287432	20,831	$1.9M	0.30%
82	VANGUARD INDEX FDS	922908538	6,499	$1.9M	0.30%
83	ISHARES TR	46432F396	7,412	$1.9M	0.29%
84	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,272	$1.8M	0.29%
85	SPDR SERIES TRUST	78464A631	7,616	$1.8M	0.29%
86	GOLAR LNG LTD	GLNG	47,507	$1.8M	0.28%
87	ALPHABET INC	GOOG	7,079	$1.8M	0.28%
88	DOUBLELINE YIELD OPPORTUNITI	DLY	123,684	$1.8M	0.28%
89	CADENCE DESIGN SYSTEM INC	CDNS	5,478	$1.8M	0.28%
90	SELECT SECTOR SPDR TR	81369Y886	19,393	$1.8M	0.28%
91	ISHARES TR	464287507	26,828	$1.8M	0.27%
92	SELECT SECTOR SPDR TR	81369Y407	7,269	$1.7M	0.27%
93	COINBASE GLOBAL INC	COIN	4,961	$1.7M	0.27%
94	SELECT SECTOR SPDR TR	81369Y209	11,771	$1.7M	0.27%
95	BONDBLOXX ETF TRUST	09789C846	33,920	$1.7M	0.26%
96	PACER FDS TR	69374H204	47,068	$1.7M	0.26%
97	SELECT SECTOR SPDR TR	81369Y100	18,861	$1.7M	0.26%
98	QXO INC	QXO-PB	87,495	$1.7M	0.26%
99	AAON INC	AAON	16,303	$1.6M	0.26%
100	FIRST TR EXCHNG TRADED FD VI	33740U752	46,848	$1.6M	0.26%
101	LINDE PLC	LIN	3,510	$1.6M	0.25%
102	BOOKING HOLDINGS INC	BKNG	303	$1.6M	0.24%
103	SPDR INDEX SHS FDS	78463X509	32,552	$1.5M	0.24%
104	PROSHARES TR	74347G242	33,713	$1.5M	0.24%
105	PROSHARES TR	74347X831	13,999	$1.5M	0.23%
106	ICON PLC	ICLR	7,813	$1.5M	0.23%
107	GALLAGHER ARTHUR J & CO	363576109	5,230	$1.5M	0.23%
108	WALMART INC	WMT	13,386	$1.4M	0.22%
109	VANGUARD INDEX FDS	922908637	4,594	$1.4M	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,401	$1.4M	0.22%
111	HEALTHEQUITY INC	HQY	15,262	$1.4M	0.22%
112	ISHARES TR	464287291	13,127	$1.4M	0.22%
113	TRAVELERS COMPANIES INC	TRV	5,199	$1.4M	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	10,033	$1.4M	0.21%
115	FIRST TR EXCHNG TRADED FD VI	33740U703	48,309	$1.3M	0.21%
116	RENTOKIL INITIAL PLC	RKLIF	49,809	$1.3M	0.21%
117	VANGUARD INDEX FDS	922908512	7,592	$1.3M	0.20%
118	COSTCO WHSL CORP NEW	22160K105	1,379	$1.3M	0.20%
119	DIMENSIONAL ETF TRUST	25434V203	34,456	$1.3M	0.20%
120	VANGUARD INDEX FDS	922908611	6,056	$1.3M	0.20%
121	NEXTERA ENERGY INC	NEE-PW	14,767	$1.3M	0.19%
122	INVESCO ACTVELY MNGD ETC FD	IVZ	92,673	$1.2M	0.19%
123	TREX CO INC	TREX	24,375	$1.2M	0.19%
124	ISHARES TR	464288661	10,139	$1.2M	0.19%
125	GRAYSCALE ETHEREUM TRUST ETF	389638107	36,417	$1.2M	0.19%
126	PALANTIR TECHNOLOGIES INC	PLTR	6,520	$1.2M	0.18%
127	STERIS PLC	STE	4,885	$1.2M	0.18%
128	SCHWAB STRATEGIC TR	808524870	42,554	$1.2M	0.18%
129	FIRST TR EXCHANGE-TRADED FD	336917109	26,688	$1.1M	0.18%
130	ISHARES TR	464288513	14,094	$1.1M	0.18%
131	BONDBLOXX ETF TRUST	09789C796	28,207	$1.1M	0.18%
132	NORTHERN OIL & GAS INC	NOG	52,719	$1.1M	0.17%
133	COSTAR GROUP INC	CSGP	14,722	$1.1M	0.17%
134	BROWN & BROWN INC	BRO	12,537	$1.1M	0.17%
135	BIO-TECHNE CORP	TECH	17,441	$1.1M	0.17%
136	ISHARES GOLD TR	IAU	12,571	$1.0M	0.16%
137	BLACKROCK ETF TRUST	BLK	17,182	$1.0M	0.16%
138	ISHARES INC	46434G103	15,005	$1.0M	0.16%
139	ISHARES TR	46432F339	5,185	$1.0M	0.16%
140	ISHARES TR	464287176	9,018	$1.0M	0.16%
141	CLEAN HARBORS INC	CLH	4,138	$1.0M	0.16%
142	ISHARES INC	46434G822	11,776	$983,790	0.15%
143	FIRST TR EXCHNG TRADED FD VI	33740F805	21,793	$979,700	0.15%
144	SPDR SERIES TRUST	78468R853	20,957	$976,177	0.15%
145	LAM RESEARCH CORP	LRCX	6,657	$958,879	0.15%
146	MERCADOLIBRE INC	MELI	455	$957,027	0.15%
147	VANGUARD INDEX FDS	922908769	2,877	$952,029	0.15%
148	FIRST TR EXCHANGE TRADED FD	33738R506	14,092	$944,189	0.15%
149	VANECK ETF TRUST	92189F643	8,970	$910,874	0.14%
150	EDWARDS LIFESCIENCES CORP	EW	12,070	$908,750	0.14%
151	PIMCO ETF TR	72201R569	18,007	$900,264	0.14%
152	ISHARES TR	46434V860	17,538	$886,195	0.14%
153	FIRST TR EXCHNG TRADED FD VI	33740U885	19,888	$867,515	0.13%
154	WISDOMTREE TR	WT	19,672	$842,481	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740F763	15,145	$838,552	0.13%
156	AMERICAN CENTY ETF TR	025072802	9,236	$827,915	0.13%
157	HOME DEPOT INC	HD	2,126	$826,603	0.13%
158	VANGUARD WORLD FD	921910873	3,338	$822,944	0.13%
159	BROOKFIELD ASSET MANAGMT LTD	113004105	14,953	$816,434	0.13%
160	SPDR SERIES TRUST	78468R861	42,096	$812,874	0.13%
161	ISHARES TR	464288612	7,422	$801,131	0.12%
162	ISHARES TR	464288281	8,257	$793,993	0.12%
163	ISHARES TR	464287242	6,991	$786,782	0.12%
164	SHARPLINK GAMING INC	SBET	52,894	$782,302	0.12%
165	PALO ALTO NETWORKS INC	PANW	3,673	$778,015	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33741X102	20,591	$772,771	0.12%
167	FIRST TR EXCHANGE-TRADED ALP	33734Y109	6,910	$765,821	0.12%
168	OMEGA HEALTHCARE INVS INC	681936100	18,508	$759,769	0.12%
169	VISA INC	V	2,205	$759,439	0.12%
170	ISHARES TR	464288166	6,817	$755,193	0.12%
171	ENBRIDGE INC	ENNPF	15,861	$748,782	0.12%
172	ALIBABA GROUP HLDG LTD	BBAAY	4,307	$747,090	0.12%
173	HARRIS OAKMARK ETF TRUST	41456U106	27,933	$745,252	0.12%
174	INVESCO ACTIVELY MANAGED EXC	IVZ	14,594	$732,629	0.11%
175	TRADEWEB MKTS INC	892672106	6,724	$732,109	0.11%
176	SPDR SERIES TRUST	78464A664	26,298	$723,984	0.11%
177	BITWISE BITCOIN ETF TR	BITB	11,908	$717,933	0.11%
178	VERTIV HOLDINGS CO	VRT	4,061	$713,641	0.11%
179	SPDR SERIES TRUST	78464A359	7,613	$706,486	0.11%
180	RITHM CAPITAL CORP	RITM-PF	64,490	$703,586	0.11%
181	INNOVATOR ETFS TRUST	INHD	16,093	$696,505	0.11%
182	SPDR SERIES TRUST	78464A672	23,681	$688,868	0.11%
183	WISDOMTREE TR	WT	6,764	$682,342	0.11%
184	SELECT SECTOR SPDR TR	81369Y860	16,058	$682,129	0.11%
185	EVERSOURCE ENERGY	ES	9,290	$676,776	0.11%
186	SPDR SERIES TRUST	78464A847	11,816	$675,757	0.11%
187	CROWDSTRIKE HLDGS INC	CRWD	1,326	$667,787	0.10%
188	STEVANATO GROUP S P A	STVN	25,646	$663,199	0.10%
189	SALESFORCE INC	CRM	2,602	$661,637	0.10%
190	ISHARES TR	464287614	1,384	$654,131	0.10%
191	BLACKROCK HEALTH SCIENCES TE	BLK	43,594	$653,034	0.10%
192	AMERICAN EXPRESS CO	AXP	1,868	$653,003	0.10%
193	PIMCO ETF TR	72201R833	6,492	$652,571	0.10%
194	ARES CAPITAL CORP	ARCC	33,059	$647,952	0.10%
195	NORFOLK SOUTHN CORP	655844108	2,206	$642,277	0.10%
196	FIRST TR EXCHNG TRADED FD VI	33740F821	16,508	$641,616	0.10%
197	VANGUARD INDEX FDS	922908595	2,100	$639,476	0.10%
198	INTERACTIVE BROKERS GROUP IN	45841N107	9,463	$633,453	0.10%
199	ALPS ETF TR	00162Q452	13,584	$629,607	0.10%
200	VANGUARD BD INDEX FDS	921937827	7,940	$628,367	0.10%
201	EPR PPTYS	26884U109	11,272	$623,931	0.10%
202	INVESCO EXCHANGE TRADED FD T	IVZ	10,677	$621,311	0.10%
203	UBER TECHNOLOGIES INC	UBER	6,565	$615,140	0.10%
204	ISHARES SILVER TR	SLV	12,844	$612,935	0.10%
205	CHEVRON CORP NEW	CVX	3,966	$612,671	0.10%
206	PAYCHEX INC	PAYX	4,817	$609,784	0.09%
207	ROYALTY PHARMA PLC	RPRX	16,492	$604,102	0.09%
208	EQUINIX INC	EQIX	728	$600,702	0.09%
209	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	54,915	$599,675	0.09%
210	WISDOMTREE TR	WT	4,465	$595,140	0.09%
211	MUELLER INDS INC	624756102	5,920	$593,598	0.09%
212	ISHARES TR	464287689	1,538	$587,239	0.09%
213	ISHARES TR	464287440	6,006	$585,681	0.09%
214	YUM CHINA HLDGS INC	YUMC	13,023	$584,212	0.09%
215	DISNEY WALT CO	254687106	5,209	$583,163	0.09%
216	REAVES UTIL INCOME FD	756158101	14,809	$578,299	0.09%
217	UNION PAC CORP	UNP	2,528	$574,574	0.09%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,172	$574,185	0.09%
219	TJX COS INC NEW	872540109	4,000	$573,333	0.09%
220	FIRST TR EXCHANGE TRADED FD	33734X846	7,418	$567,477	0.09%
221	VANGUARD SCOTTSDALE FDS	92206C565	8,007	$562,288	0.09%
222	DOMINION ENERGY INC	D	9,026	$554,646	0.09%
223	ORACLE CORP	ORCL-PD	1,972	$546,599	0.08%
224	COHEN & STEERS INFRASTRUCTUR	19248A109	22,638	$545,568	0.08%
225	GRANITESHARES ETF TR	38747R306	47,036	$545,153	0.08%
226	AGNC INVT CORP	00123Q104	53,779	$543,164	0.08%
227	UNITEDHEALTH GROUP INC	UNH	1,487	$542,151	0.08%
228	COCA COLA CO	KO	7,893	$540,180	0.08%
229	SOUTHERN CO	SOMN	5,529	$540,146	0.08%
230	WISDOMTREE TR	WT	5,738	$537,593	0.08%
231	AXON ENTERPRISE INC	AXON	780	$532,841	0.08%
232	ISHARES TR	46434V456	11,818	$532,165	0.08%
233	BERKLEY W R CORP	WRB-PH	7,180	$527,586	0.08%
234	CHEMED CORP NEW	CHE	1,184	$526,598	0.08%
235	ENTEGRIS INC	ENTG	5,672	$525,227	0.08%
236	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,272	$524,105	0.08%
237	OREILLY AUTOMOTIVE INC	67103H107	5,158	$520,828	0.08%
238	BALL CORP	BALL	10,686	$520,515	0.08%
239	RELX PLC	RLXXF	11,266	$519,475	0.08%
240	SCHWAB STRATEGIC TR	808524771	19,585	$518,807	0.08%
241	FIRST TR EXCHNG TRADED FD VI	33740F748	9,860	$516,467	0.08%
242	WESTERN ASSET EMERGING MKTS	95766A101	49,480	$516,078	0.08%
243	TFS FINL CORP	87240R107	38,862	$514,534	0.08%
244	HEICO CORP NEW	HEI-A	1,634	$511,475	0.08%
245	VANECK ETF TRUST	92189F460	23,119	$509,085	0.08%
246	NICE LTD	NCSYF	3,832	$506,629	0.08%
247	AMETEK INC	AME	2,704	$506,609	0.08%
248	DOUBLELINE INCOME SOLUTIONS	DSL	42,975	$499,797	0.08%
249	PACER FDS TR	69374H360	13,859	$499,201	0.08%
250	ABBVIE INC	ABBV	2,139	$496,452	0.08%
251	PENNYMAC MTG INVT TR	70931T103	41,799	$494,484	0.08%
252	PHILIP MORRIS INTL INC	718172109	3,119	$492,929	0.08%
253	FS CREDIT OPPORTUNITIES CORP	FSCO	73,359	$484,169	0.08%
254	MARKEL GROUP INC	MKL	253	$482,610	0.08%
255	PIMCO DYNAMIC INCOME OPRNTS	69355M107	35,292	$478,556	0.07%
256	PEPSICO INC	PEP	3,108	$476,857	0.07%
257	FIRST TR EXCHANGE TRADED FD	33737A108	3,061	$475,802	0.07%
258	INVESCO EXCHANGE TRADED FD T	IVZ	10,321	$469,619	0.07%
259	EXXON MOBIL CORP	XOM	4,116	$463,824	0.07%
260	VANECK MERK GOLD ETF	OUNZ	10,996	$463,701	0.07%
261	ISHARES TR	464288646	8,711	$462,733	0.07%
262	FIRST TR EXCHNG TRADED FD VI	33740U729	17,763	$462,193	0.07%
263	KLA CORP	KLAC	397	$457,697	0.07%
264	STONEX GROUP INC	SNEX	4,526	$456,266	0.07%
265	VANGUARD WORLD FD	921910709	6,422	$452,872	0.07%
266	SPDR INDEX SHS FDS	78463X871	11,081	$450,110	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F565	13,427	$448,999	0.07%
268	KRANESHARES TRUST	500767678	13,211	$448,778	0.07%
269	RTX CORPORATION	RTX	2,777	$446,364	0.07%
270	VANECK ETF TRUST	92189F106	5,540	$445,166	0.07%
271	PACER FDS TR	69374H881	7,673	$440,279	0.07%
272	ISHARES TR	46435U374	11,074	$439,197	0.07%
273	HOWMET AEROSPACE INC	HWM	2,265	$436,058	0.07%
274	PIMCO DYNAMIC INCOME FD	72201Y101	23,483	$423,627	0.07%
275	ISHARES TR	464287457	5,022	$417,328	0.06%
276	FORTINET INC	FTNT	4,910	$416,663	0.06%
277	SPDR SERIES TRUST	78464A763	2,973	$416,577	0.06%
278	APPLOVIN CORP	APP	736	$416,532	0.06%
279	VANECK ETF TRUST	92189F411	29,564	$415,381	0.06%
280	SERVICENOW INC	NOW	448	$411,521	0.06%
281	AMERICAN TOWER CORP NEW	03027X100	2,122	$409,716	0.06%
282	SPDR SERIES TRUST	78468R622	4,180	$407,341	0.06%
283	NRG ENERGY INC	NRG	2,430	$405,834	0.06%
284	ALTRIA GROUP INC	MO	6,262	$403,283	0.06%
285	VALERO ENERGY CORP	VLO	2,494	$399,402	0.06%
286	ISHARES TR	464287671	2,409	$398,698	0.06%
287	WEC ENERGY GROUP INC	WEC	3,379	$397,032	0.06%
288	ISHARES U S ETF TR	46431W705	4,230	$394,701	0.06%
289	FASTENAL CO	FAST	8,994	$386,652	0.06%
290	MARA HOLDINGS INC	MARA	18,599	$385,557	0.06%
291	GLOBAL X FDS	37960A438	3,810	$382,188	0.06%
292	INVESCO EXCH TRADED FD TR II	IVZ	6,099	$380,329	0.06%
293	PACER FDS TR	69374H105	6,882	$379,886	0.06%
294	ISHARES INC	46434G764	5,227	$373,233	0.06%
295	VANGUARD ADMIRAL FDS INC	921932505	847	$371,049	0.06%
296	ALIGN TECHNOLOGY INC	ALGN	2,748	$370,788	0.06%
297	SUPER MICRO COMPUTER INC	SMCI	6,669	$367,072	0.06%
298	INTERDIGITAL INC	IDCC	983	$364,693	0.06%
299	INVESCO EXCH TRADED FD TR II	IVZ	14,027	$361,699	0.06%
300	APPLIED MATLS INC	038222105	1,569	$357,936	0.06%
301	KINDER MORGAN INC DEL	EP-PC	12,784	$351,820	0.05%
302	AUTODESK INC	ADSK	1,135	$349,523	0.05%
303	NETEASE INC	NETTF	2,259	$345,288	0.05%
304	AUTOZONE INC	AZO	87	$345,266	0.05%
305	DICKS SPORTING GOODS INC	253393102	1,522	$343,652	0.05%
306	ANALOG DEVICES INC	ADI	1,390	$342,183	0.05%
307	VANGUARD SCOTTSDALE FDS	92206C102	5,749	$338,789	0.05%
308	AMPLIFY ETF TR	032108607	4,649	$332,589	0.05%
309	DELL TECHNOLOGIES INC	DELL	2,243	$331,713	0.05%
310	ARISTA NETWORKS INC	ANET	2,262	$331,338	0.05%
311	OSCAR HEALTH INC	OSCR	16,402	$330,992	0.05%
312	VANGUARD INDEX FDS	922908629	1,127	$329,343	0.05%
313	ISHARES TR	46434V407	7,600	$327,408	0.05%
314	PRIMORIS SVCS CORP	74164F103	2,303	$320,462	0.05%
315	VANGUARD INDEX FDS	922908553	3,474	$319,943	0.05%
316	CISCO SYS INC	CSCO	4,527	$319,820	0.05%
317	VANGUARD SCOTTSDALE FDS	92206C409	3,972	$318,117	0.05%
318	VANGUARD BD INDEX FDS	921937819	3,996	$314,685	0.05%
319	MCKESSON CORP	MCK	398	$313,481	0.05%
320	PARKER-HANNIFIN CORP	PH	416	$307,992	0.05%
321	VERIZON COMMUNICATIONS INC	VZ	7,477	$305,062	0.05%
322	SPDR SERIES TRUST	78464A656	11,514	$304,545	0.05%
323	VICTORY PORTFOLIOS II	92647N535	5,919	$301,751	0.05%
324	SCHWAB CHARLES CORP	SCHW-PJ	3,171	$301,086	0.05%
325	BANK AMERICA CORP	060505104	5,692	$296,203	0.05%
326	DIAMONDBACK ENERGY INC	FANG	2,081	$293,827	0.05%
327	SPDR SERIES TRUST	78464A409	2,773	$291,581	0.05%
328	VICTORY PORTFOLIOS II	92647X822	10,184	$291,534	0.05%
329	MORGAN STANLEY INDIA INVT FD	MS-PQ	10,561	$289,575	0.05%
330	SCHWAB STRATEGIC TR	808524862	11,725	$286,670	0.04%
331	ROCKWELL AUTOMATION INC	ROK	812	$286,465	0.04%
332	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,621	$285,502	0.04%
333	INTERCONTINENTAL EXCHANGE IN	45866F104	1,838	$285,482	0.04%
334	AMERIPRISE FINL INC	03076C106	596	$281,717	0.04%
335	JABIL INC	JBL	1,379	$281,344	0.04%
336	SHOPIFY INC	SHOP	1,705	$280,892	0.04%
337	STRYKER CORPORATION	SYK	734	$279,815	0.04%
338	ISHARES TR	464288679	2,513	$277,371	0.04%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	916	$272,693	0.04%
340	VANECK BITCOIN ETF	HODL	8,686	$272,306	0.04%
341	COHEN & STEERS ETF TRUST	19249U104	10,376	$271,062	0.04%
342	CONOCOPHILLIPS	COP	3,107	$270,482	0.04%
343	VANGUARD WORLD FD	92204A702	352	$268,287	0.04%
344	TEXAS PACIFIC LAND CORPORATI	TPL	287	$268,211	0.04%
345	ABBOTT LABS	ABLZF	2,069	$267,927	0.04%
346	UNITI GROUP LLC	UNIT	47,742	$267,356	0.04%
347	ISHARES TR	464287655	1,073	$266,245	0.04%
348	RED ROCK RESORTS INC	RRR	4,289	$254,895	0.04%
349	MORGAN STANLEY EMKT DBT FD I	MS-PQ	34,709	$254,417	0.04%
350	TIDAL TRUST I	886364231	10,003	$254,376	0.04%
351	AUTOMATIC DATA PROCESSING IN	ADP	896	$253,595	0.04%
352	ELI LILLY & CO	LLY	313	$253,259	0.04%
353	AMERICAN INTL GROUP INC	026874784	3,240	$251,752	0.04%
354	CHIPOTLE MEXICAN GRILL INC	CMG	6,046	$251,676	0.04%
355	JOHNSON & JOHNSON	JNJ	1,296	$251,060	0.04%
356	ISHARES TR	464288885	2,135	$250,798	0.04%
357	ISHARES TR	46429B663	2,038	$249,847	0.04%
358	ARK ETF TR	00214Q104	2,773	$249,598	0.04%
359	VANECK ETF TRUST	92189F684	1,003	$249,547	0.04%
360	FIRST TR EXCHNG TRADED FD VI	33740F482	6,161	$248,054	0.04%
361	ISHARES TR	464287481	1,739	$247,964	0.04%
362	INTEL CORP	INTC	6,500	$247,669	0.04%
363	QUALCOMM INC	QCOM	1,470	$245,511	0.04%
364	PFIZER INC	PFE	9,814	$242,306	0.04%
365	KRANESHARES TRUST	500767306	5,989	$241,731	0.04%
366	AT&T INC	T-PC	9,247	$241,347	0.04%
367	ISHARES TR	46429B747	2,332	$241,264	0.04%
368	TIDAL TRUST I	886364520	9,420	$239,932	0.04%
369	WILLIAMS SONOMA INC	WSM	1,252	$237,708	0.04%
370	MONOLITHIC PWR SYS INC	609839105	229	$235,956	0.04%
371	HARTFORD INSURANCE GROUP INC	HIG-PG	1,901	$235,439	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C813	2,988	$235,361	0.04%
373	MONGODB INC	MDB	716	$234,426	0.04%
374	GILEAD SCIENCES INC	GILD	1,900	$233,969	0.04%
375	AON PLC	AON	679	$233,651	0.04%
376	CATERPILLAR INC	CAT	439	$233,106	0.04%
377	SPOTIFY TECHNOLOGY S A	SPOT	345	$233,058	0.04%
378	GE AEROSPACE	369604301	767	$232,156	0.04%
379	MARSH & MCLENNAN COS INC	571748102	1,220	$231,692	0.04%
380	PROCTER AND GAMBLE CO	742718109	1,507	$229,066	0.04%
381	LAMB WESTON HLDGS INC	LW	3,488	$229,057	0.04%
382	D R HORTON INC	23331A109	1,485	$228,334	0.04%
383	BLACKROCK INC	BLK	197	$228,180	0.04%
384	RALPH LAUREN CORP	RL	681	$226,773	0.04%
385	PACER FDS TR	69374H667	4,236	$224,720	0.03%
386	ISHARES TR	464289511	4,271	$223,331	0.03%
387	J P MORGAN EXCHANGE TRADED F	46641Q332	3,887	$222,244	0.03%
388	SCHWAB STRATEGIC TR	808524805	9,312	$222,192	0.03%
389	SPDR SERIES TRUST	78468R440	7,590	$221,552	0.03%
390	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,253	$220,801	0.03%
391	SHERWIN WILLIAMS CO	SHW	664	$219,839	0.03%
392	AMGEN INC	AMGN	723	$219,236	0.03%
393	ACCENTURE PLC IRELAND	ACN	890	$215,447	0.03%
394	INTERNATIONAL BUSINESS MACHS	INTR	759	$215,196	0.03%
395	VANGUARD BD INDEX FDS	921937793	2,978	$215,012	0.03%
396	ATMOS ENERGY CORP	ATO	1,207	$214,532	0.03%
397	FIRST TR EXCHANGE-TRADED FD	33733E203	1,123	$212,696	0.03%
398	SCHWAB STRATEGIC TR	808524714	8,435	$210,875	0.03%
399	EA SERIES TRUST	02072Q713	4,149	$209,760	0.03%
400	ISHARES TR	464287721	1,047	$209,054	0.03%
401	TRANE TECHNOLOGIES PLC	TT	494	$206,675	0.03%
402	ADOBE INC	ADBE	601	$206,470	0.03%
403	TD SYNNEX CORPORATION	SNX	1,331	$206,305	0.03%
404	ILLINOIS TOOL WKS INC	452308109	816	$205,942	0.03%
405	QUEST DIAGNOSTICS INC	DGX	1,076	$204,881	0.03%
406	REDDIT INC	RDDT	1,007	$203,897	0.03%
407	INVESCO EXCHANGE TRADED FD T	IVZ	1,072	$203,540	0.03%
408	ISHARES TR	464288638	3,701	$201,371	0.03%
409	WISDOMTREE TR	WT	3,989	$200,966	0.03%
410	SPROTT FDS TR	SII	3,391	$200,831	0.03%
411	PACER FDS TR	69374H717	4,613	$200,804	0.03%
412	ADT INC DEL	ADT	19,941	$170,894	0.03%
413	INVESCO VALUE MUN INCOME TR	IVZ	12,160	$152,973	0.02%
414	NUVEEN AMT FREE MUN CR INC F	NU	11,361	$141,105	0.02%
415	SABA CAPITAL INCOME & OPRNT	78518H202	11,773	$85,590	0.01%
416	POWERFLEET INC	AIOT	15,977	$84,359	0.01%
417	COHEN & STEERS INFRASTRUCTUR	19248A117	22,556	$1,015	0.00%