13F HOLDINGS REPORT
Maridea Wealth Management LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000036
Total Value
$665.8M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 212,752 | $19.4M | 2.92% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 492,192 | $17.1M | 2.57% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 703,125 | $16.5M | 2.48% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 473,692 | $14.7M | 2.20% |
| 5 | ABSOLUTE SHS TR | 00400R858 | 420,582 | $13.5M | 2.02% |
| 6 | ISHARES TR | 46436E718 | 126,450 | $12.7M | 1.91% |
| 7 | NVIDIA CORPORATION | NVDA | 64,852 | $12.1M | 1.82% |
| 8 | VANGUARD INDEX FDS | 922908736 | 24,203 | $11.8M | 1.77% |
| 9 | ALPHABET INC | GOOG | 35,745 | $11.2M | 1.68% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 337,327 | $11.0M | 1.65% |
| 11 | IREN LIMITED | IREN | 279,049 | $10.5M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 45,426 | $10.5M | 1.57% |
| 13 | INVESCO QQQ TR | IVZ | 15,991 | $9.8M | 1.48% |
| 14 | GRANITESHARES GOLD TR | BAR | 214,922 | $9.1M | 1.37% |
| 15 | VANECK ETF TRUST | 92189H748 | 158,892 | $8.4M | 1.26% |
| 16 | CIPHER MINING INC | 17253J106 | 542,178 | $8.0M | 1.20% |
| 17 | APPLE INC | AAPL | 27,348 | $7.4M | 1.12% |
| 18 | MICROSOFT CORP | MSFT | 14,504 | $7.0M | 1.05% |
| 19 | META PLATFORMS INC | META | 9,896 | $6.5M | 0.98% |
| 20 | SPDR GOLD TR | GLD | 15,625 | $6.2M | 0.93% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 244,761 | $6.1M | 0.92% |
| 22 | EA SERIES TRUST | 02072L516 | 68,147 | $6.1M | 0.92% |
| 23 | VICTORY PORTFOLIOS II | 92647X830 | 150,509 | $5.9M | 0.89% |
| 24 | WISDOMTREE TR | WT | 225,417 | $5.8M | 0.87% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 24,038 | $5.5M | 0.83% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 160,318 | $5.5M | 0.82% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 120,504 | $5.4M | 0.81% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 82,649 | $5.2M | 0.78% |
| 29 | SPDR SERIES TRUST | 78464A805 | 62,853 | $5.2M | 0.78% |
| 30 | SPDR SERIES TRUST | 78464A854 | 64,621 | $5.2M | 0.78% |
| 31 | ISHARES TR | 46434V613 | 110,759 | $5.2M | 0.77% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 191,125 | $5.0M | 0.75% |
| 33 | VANGUARD WORLD FD | 921910816 | 12,016 | $5.0M | 0.74% |
| 34 | TESLA INC | TSLA | 10,720 | $4.8M | 0.72% |
| 35 | AMERICAN CENTY ETF TR | 025072133 | 66,449 | $4.7M | 0.71% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 18,184 | $4.6M | 0.69% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 43,529 | $4.4M | 0.67% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,789 | $4.4M | 0.65% |
| 39 | AMPHENOL CORP NEW | 032095101 | 31,828 | $4.3M | 0.65% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,406 | $4.1M | 0.62% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,951 | $4.1M | 0.61% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 99,334 | $3.9M | 0.58% |
| 43 | ETFIS SER TR I | 26923G707 | 167,981 | $3.9M | 0.58% |
| 44 | TCW ETF TRUST | 29287L700 | 97,367 | $3.9M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,100 | $3.8M | 0.57% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 17,200 | $3.7M | 0.55% |
| 47 | VALKYRIE ETF TRUST II | 91917A207 | 93,388 | $3.6M | 0.54% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 85,184 | $3.5M | 0.53% |
| 49 | VANECK ETF TRUST | 92189F676 | 9,559 | $3.4M | 0.52% |
| 50 | MASTERCARD INCORPORATED | MA | 5,957 | $3.4M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 23,559 | $3.4M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 123,506 | $3.4M | 0.51% |
| 53 | MICRON TECHNOLOGY INC | MU | 11,693 | $3.3M | 0.50% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 30,776 | $3.0M | 0.45% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 59,107 | $3.0M | 0.45% |
| 56 | ISHARES TR | 464287622 | 7,785 | $2.9M | 0.44% |
| 57 | SERIES PORTFOLIOS TR | 81752T528 | 109,521 | $2.9M | 0.44% |
| 58 | VANGUARD WORLD FD | 921910840 | 20,145 | $2.8M | 0.43% |
| 59 | LISTED FDS TR | 53656G498 | 42,966 | $2.8M | 0.43% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 8,317 | $2.7M | 0.40% |
| 61 | CLEANSPARK INC | CLSKW | 261,002 | $2.6M | 0.40% |
| 62 | MCDONALDS CORP | MCD | 8,571 | $2.6M | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 21,924 | $2.6M | 0.39% |
| 64 | HARRIS OAKMARK ETF TRUST | 41456U106 | 90,185 | $2.6M | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 16,164 | $2.5M | 0.38% |
| 66 | NETFLIX INC | NFLX | 26,730 | $2.5M | 0.38% |
| 67 | VICTORY PORTFOLIOS II | 92647N535 | 48,629 | $2.5M | 0.37% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 73,645 | $2.4M | 0.36% |
| 69 | PROSHARES TR | 74347G242 | 52,734 | $2.4M | 0.36% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 89,053 | $2.4M | 0.36% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,918 | $2.3M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,539 | $2.3M | 0.34% |
| 73 | MCKESSON CORP | MCK | 2,777 | $2.3M | 0.34% |
| 74 | DIREXION SHS ETF TR | 25460E307 | 76,837 | $2.3M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 28,717 | $2.2M | 0.34% |
| 76 | ALPHABET INC | GOOG | 7,124 | $2.2M | 0.33% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 6,276 | $2.2M | 0.33% |
| 78 | QXO INC | QXO-PB | 114,427 | $2.2M | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 39,654 | $2.2M | 0.33% |
| 80 | ISHARES TR | 464288414 | 20,232 | $2.2M | 0.33% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 82,531 | $2.2M | 0.33% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 5,522 | $2.1M | 0.32% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 48,309 | $2.1M | 0.32% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 43,009 | $2.1M | 0.32% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,591 | $2.1M | 0.32% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 6,699 | $2.1M | 0.31% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,432 | $2.0M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908538 | 6,994 | $2.0M | 0.29% |
| 89 | BROADCOM INC | AVGO | 5,621 | $1.9M | 0.29% |
| 90 | HEALTHEQUITY INC | HQY | 20,893 | $1.9M | 0.29% |
| 91 | BOOKING HOLDINGS INC | BKNG | 356 | $1.9M | 0.29% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,368 | $1.9M | 0.28% |
| 93 | BROWN & BROWN INC | BRO | 23,442 | $1.9M | 0.28% |
| 94 | SAILPOINT INC | SAIL | 89,765 | $1.8M | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 11,711 | $1.8M | 0.27% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 136,374 | $1.8M | 0.27% |
| 97 | BONDBLOXX ETF TRUST | 09789C846 | 36,136 | $1.8M | 0.27% |
| 98 | RENTOKIL INITIAL PLC | RKLIF | 60,993 | $1.8M | 0.27% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 41,967 | $1.8M | 0.27% |
| 100 | DOUBLELINE YIELD OPPORTUNITI | DLY | 123,013 | $1.8M | 0.27% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 62,731 | $1.8M | 0.27% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 49,211 | $1.8M | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 14,717 | $1.8M | 0.26% |
| 104 | ISHARES TR | 46432F396 | 6,945 | $1.7M | 0.26% |
| 105 | ISHARES TR | 464287200 | 2,533 | $1.7M | 0.26% |
| 106 | LINDE PLC | LIN | 4,065 | $1.7M | 0.26% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,543 | $1.7M | 0.26% |
| 108 | AIRBNB INC | ABNB | 12,715 | $1.7M | 0.26% |
| 109 | SPDR SERIES TRUST | 78464A631 | 7,079 | $1.7M | 0.26% |
| 110 | SELECT SECTOR SPDR TR | 81369Y100 | 37,532 | $1.7M | 0.26% |
| 111 | ICON PLC | ICLR | 9,208 | $1.7M | 0.25% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 43,978 | $1.7M | 0.25% |
| 113 | PACER FDS TR | 69374H204 | 46,906 | $1.7M | 0.25% |
| 114 | AAON INC | AAON | 21,765 | $1.7M | 0.25% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R795 | 42,301 | $1.6M | 0.25% |
| 116 | STERIS PLC | STE | 6,395 | $1.6M | 0.24% |
| 117 | MERCADOLIBRE INC | MELI | 784 | $1.6M | 0.24% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 33,660 | $1.6M | 0.24% |
| 119 | ISHARES TR | 464287432 | 17,769 | $1.5M | 0.23% |
| 120 | WALMART INC | WMT | 13,271 | $1.5M | 0.22% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 1,644 | $1.4M | 0.21% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 16,422 | $1.4M | 0.21% |
| 123 | BIO-TECHNE CORP | TECH | 23,558 | $1.4M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908637 | 4,294 | $1.4M | 0.20% |
| 125 | CLEAN HARBORS INC | CLH | 5,746 | $1.3M | 0.20% |
| 126 | COSTAR GROUP INC | CSGP | 19,393 | $1.3M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908611 | 6,151 | $1.3M | 0.20% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 7,276 | $1.3M | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908512 | 7,272 | $1.3M | 0.19% |
| 130 | ISHARES TR | 464288661 | 10,545 | $1.3M | 0.19% |
| 131 | ISHARES TR | 464287291 | 11,548 | $1.2M | 0.18% |
| 132 | BLACKROCK ETF TRUST | BLK | 19,507 | $1.2M | 0.18% |
| 133 | COINBASE GLOBAL INC | COIN | 5,148 | $1.2M | 0.17% |
| 134 | ISHARES ETHEREUM TR | 46438R105 | 51,357 | $1.2M | 0.17% |
| 135 | ISHARES TR | 464288513 | 14,277 | $1.2M | 0.17% |
| 136 | ISHARES INC | 46434G103 | 16,939 | $1.1M | 0.17% |
| 137 | BONDBLOXX ETF TRUST | 09789C796 | 30,058 | $1.1M | 0.17% |
| 138 | AMERICAN CENTY ETF TR | 025072802 | 12,025 | $1.1M | 0.17% |
| 139 | ISHARES TR | 46434V860 | 22,336 | $1.1M | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524870 | 42,508 | $1.1M | 0.17% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 14,012 | $1.1M | 0.17% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 25,234 | $1.1M | 0.17% |
| 143 | CATERPILLAR INC | CAT | 1,945 | $1.1M | 0.17% |
| 144 | ISHARES TR | 46432F339 | 5,323 | $1.1M | 0.16% |
| 145 | WISDOMTREE TR | WT | 22,604 | $1.0M | 0.16% |
| 146 | TRADEWEB MKTS INC | 892672106 | 9,723 | $1.0M | 0.16% |
| 147 | ISHARES GOLD TR | IAU | 12,566 | $1.0M | 0.15% |
| 148 | ISHARES TR | 464287176 | 9,221 | $1.0M | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908744 | 5,238 | $1.0M | 0.15% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,670 | $978,121 | 0.15% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,960 | $969,792 | 0.15% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 6,193 | $967,037 | 0.15% |
| 153 | ISHARES TR | 464288166 | 8,769 | $966,782 | 0.15% |
| 154 | ISHARES INC | 46434G822 | 11,343 | $915,797 | 0.14% |
| 155 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,272 | $907,277 | 0.14% |
| 156 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 7,947 | $899,160 | 0.14% |
| 157 | SPDR SERIES TRUST | 78468R853 | 19,115 | $895,729 | 0.13% |
| 158 | CIPHER MINING INC | 17253J906 | 60,500 | $892,980 | 0.13% |
| 159 | PIMCO ETF TR | 72201R569 | 17,969 | $892,969 | 0.13% |
| 160 | SALESFORCE INC | CRM | 3,368 | $892,217 | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,438 | $891,405 | 0.13% |
| 162 | PROSHARES TR | 74347X831 | 16,757 | $883,429 | 0.13% |
| 163 | ISHARES SILVER TR | SLV | 13,642 | $878,820 | 0.13% |
| 164 | WARBY PARKER INC | WRBY | 40,306 | $878,268 | 0.13% |
| 165 | PALO ALTO NETWORKS INC | PANW | 4,748 | $874,582 | 0.13% |
| 166 | ISHARES TR | 464287614 | 1,838 | $869,811 | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908769 | 2,585 | $866,681 | 0.13% |
| 168 | PIMCO ETF TR | 72201R833 | 8,524 | $855,269 | 0.13% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 15,079 | $853,776 | 0.13% |
| 170 | ISHARES TR | 46429B697 | 8,877 | $835,888 | 0.13% |
| 171 | SPDR SERIES TRUST | 78464A672 | 28,876 | $832,772 | 0.13% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,406 | $827,226 | 0.12% |
| 173 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 33,718 | $821,701 | 0.12% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 18,476 | $820,709 | 0.12% |
| 175 | VANECK ETF TRUST | 92189F643 | 7,915 | $819,695 | 0.12% |
| 176 | WISDOMTREE TR | WT | 8,484 | $817,349 | 0.12% |
| 177 | WISDOMTREE TR | WT | 5,598 | $806,983 | 0.12% |
| 178 | ISHARES TR | 464288281 | 8,297 | $798,837 | 0.12% |
| 179 | SPDR SERIES TRUST | 78468R861 | 41,570 | $793,156 | 0.12% |
| 180 | VISA INC | V | 2,211 | $775,435 | 0.12% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,431 | $768,781 | 0.12% |
| 182 | ISHARES TR | 464287242 | 6,963 | $767,304 | 0.12% |
| 183 | ENBRIDGE INC | ENNPF | 15,790 | $755,253 | 0.11% |
| 184 | HEICO CORP NEW | HEI-A | 2,307 | $746,593 | 0.11% |
| 185 | VANGUARD WORLD FD | 921910873 | 2,947 | $740,206 | 0.11% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,955 | $735,206 | 0.11% |
| 187 | LAM RESEARCH CORP | LRCX | 4,259 | $729,077 | 0.11% |
| 188 | ELI LILLY & CO | LLY | 674 | $723,902 | 0.11% |
| 189 | ISHARES TR | 464288612 | 6,568 | $705,075 | 0.11% |
| 190 | SPDR SERIES TRUST | 78464A664 | 26,525 | $702,119 | 0.11% |
| 191 | SPDR SERIES TRUST | 78464A847 | 12,045 | $697,526 | 0.10% |
| 192 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,692 | $695,778 | 0.10% |
| 193 | ISHARES TR | 46434V456 | 15,250 | $693,133 | 0.10% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,871 | $692,176 | 0.10% |
| 195 | WISDOMTREE TR | WT | 6,764 | $688,710 | 0.10% |
| 196 | SPDR SERIES TRUST | 78464A359 | 7,624 | $680,061 | 0.10% |
| 197 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 13,373 | $674,141 | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908595 | 2,180 | $658,644 | 0.10% |
| 199 | BLACKROCK HEALTH SCIENCES TE | BLK | 43,553 | $655,474 | 0.10% |
| 200 | ISHARES TR | 464288646 | 12,320 | $651,486 | 0.10% |
| 201 | STEVANATO GROUP S P A | STVN | 32,290 | $649,670 | 0.10% |
| 202 | ALPS ETF TR | 00162Q452 | 13,667 | $642,606 | 0.10% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 4,364 | $639,681 | 0.10% |
| 204 | ENTEGRIS INC | ENTG | 7,550 | $636,096 | 0.10% |
| 205 | ARES CAPITAL CORP | ARCC | 31,428 | $635,793 | 0.10% |
| 206 | IREN LIMITED | IREN | 16,700 | $630,759 | 0.09% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,606 | $628,697 | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y860 | 15,492 | $625,103 | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 36,246 | $624,156 | 0.09% |
| 210 | BALL CORP | BALL | 11,741 | $621,922 | 0.09% |
| 211 | ISHARES TR | 464287507 | 9,311 | $614,526 | 0.09% |
| 212 | MARKEL GROUP INC | MKL | 285 | $612,650 | 0.09% |
| 213 | UBER TECHNOLOGIES INC | UBER | 7,478 | $611,027 | 0.09% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 7,712 | $607,777 | 0.09% |
| 215 | STRATEGY INC | STRK | 3,995 | $607,040 | 0.09% |
| 216 | AON PLC | AON | 1,716 | $605,366 | 0.09% |
| 217 | EQUINIX INC | EQIX | 790 | $605,266 | 0.09% |
| 218 | VANECK MERK GOLD ETF | OUNZ | 14,537 | $602,995 | 0.09% |
| 219 | PRIMORIS SVCS CORP | 74164F103 | 4,839 | $600,713 | 0.09% |
| 220 | ISHARES TR | 464287440 | 6,182 | $594,437 | 0.09% |
| 221 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 55,093 | $588,946 | 0.09% |
| 222 | YUM CHINA HLDGS INC | YUMC | 12,199 | $582,380 | 0.09% |
| 223 | EPR PPTYS | 26884U109 | 11,536 | $575,661 | 0.09% |
| 224 | RELX PLC | RLXXF | 14,240 | $575,581 | 0.09% |
| 225 | INNOVATOR ETFS TRUST | INHD | 13,105 | $575,572 | 0.09% |
| 226 | MUELLER INDS INC | 624756102 | 4,899 | $562,405 | 0.08% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,151 | $560,292 | 0.08% |
| 228 | BITWISE BITCOIN ETF TR | BITB | 11,734 | $558,069 | 0.08% |
| 229 | DOMINION ENERGY INC | D | 9,524 | $557,986 | 0.08% |
| 230 | REAVES UTIL INCOME FD | 756158101 | 15,234 | $557,265 | 0.08% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,473 | $556,376 | 0.08% |
| 232 | PRIMERICA INC | PRI | 2,124 | $548,757 | 0.08% |
| 233 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,536 | $543,349 | 0.08% |
| 234 | ACCENTURE PLC IRELAND | ACN | 2,021 | $542,198 | 0.08% |
| 235 | PACER FDS TR | 69374H105 | 9,718 | $540,126 | 0.08% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,519 | $537,256 | 0.08% |
| 237 | ISHARES TR | 464287689 | 1,379 | $533,479 | 0.08% |
| 238 | CISCO SYS INC | CSCO | 6,915 | $532,683 | 0.08% |
| 239 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,074 | $532,500 | 0.08% |
| 240 | FORTINET INC | FTNT | 6,669 | $529,585 | 0.08% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 9,860 | $527,017 | 0.08% |
| 242 | PENNYMAC MTG INVT TR | 70931T103 | 41,456 | $520,271 | 0.08% |
| 243 | ISHARES TR | 46434V407 | 12,121 | $519,627 | 0.08% |
| 244 | DISNEY WALT CO | 254687106 | 4,566 | $519,529 | 0.08% |
| 245 | TFS FINL CORP | 87240R107 | 38,725 | $518,136 | 0.08% |
| 246 | GLOBAL X FDS | 37954Y475 | 12,715 | $516,593 | 0.08% |
| 247 | NRG ENERGY INC | NRG | 3,172 | $505,189 | 0.08% |
| 248 | VERISK ANALYTICS INC | VRSK | 2,241 | $501,289 | 0.08% |
| 249 | PACER FDS TR | 69374H360 | 14,209 | $500,288 | 0.08% |
| 250 | PAYCHEX INC | PAYX | 4,443 | $498,416 | 0.07% |
| 251 | DOUBLELINE INCOME SOLUTIONS | DSL | 43,870 | $494,413 | 0.07% |
| 252 | ISHARES TR | 46429B747 | 4,811 | $492,617 | 0.07% |
| 253 | CHEVRON CORP NEW | CVX | 3,226 | $491,653 | 0.07% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,473 | $491,395 | 0.07% |
| 255 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 35,389 | $489,790 | 0.07% |
| 256 | TJX COS INC NEW | 872540109 | 3,180 | $488,513 | 0.07% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 1,042 | $488,223 | 0.07% |
| 258 | KRANESHARES TRUST | 500767678 | 13,400 | $474,360 | 0.07% |
| 259 | FS CREDIT OPPORTUNITIES CORP | FSCO | 74,940 | $472,124 | 0.07% |
| 260 | PACER FDS TR | 69374H881 | 7,752 | $466,420 | 0.07% |
| 261 | HOWMET AEROSPACE INC | HWM | 2,265 | $464,370 | 0.07% |
| 262 | GRANITESHARES ETF TR | 38747R306 | 39,701 | $463,711 | 0.07% |
| 263 | APPLOVIN CORP | APP | 684 | $460,556 | 0.07% |
| 264 | QUALCOMM INC | QCOM | 2,678 | $458,094 | 0.07% |
| 265 | ISHARES TR | 46435U374 | 11,518 | $457,504 | 0.07% |
| 266 | SPDR INDEX SHS FDS | 78463X871 | 11,126 | $454,608 | 0.07% |
| 267 | EVERSOURCE ENERGY | ES | 6,729 | $453,064 | 0.07% |
| 268 | STONEX GROUP INC | SNEX | 4,730 | $449,965 | 0.07% |
| 269 | VANECK ETF TRUST | 92189F106 | 5,179 | $444,188 | 0.07% |
| 270 | DICKS SPORTING GOODS INC | 253393102 | 2,220 | $439,592 | 0.07% |
| 271 | ISHARES TR | 464287457 | 5,284 | $437,650 | 0.07% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,734 | $431,423 | 0.06% |
| 273 | MAIN STR CAP CORP | 56035L104 | 7,132 | $430,706 | 0.06% |
| 274 | PEPSICO INC | PEP | 2,997 | $429,545 | 0.06% |
| 275 | AUTODESK INC | ADSK | 1,445 | $427,734 | 0.06% |
| 276 | VANGUARD WORLD FD | 921910709 | 6,546 | $425,569 | 0.06% |
| 277 | AMGEN INC | AMGN | 1,296 | $424,044 | 0.06% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 20,335 | $422,968 | 0.06% |
| 279 | RTX CORPORATION | RTX | 2,300 | $421,739 | 0.06% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 6,371 | $417,575 | 0.06% |
| 281 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,575 | $417,514 | 0.06% |
| 282 | VALERO ENERGY CORP | VLO | 2,562 | $417,068 | 0.06% |
| 283 | VANECK ETF TRUST | 92189F684 | 1,663 | $414,920 | 0.06% |
| 284 | EXPEDIA GROUP INC | EXPE | 1,450 | $410,941 | 0.06% |
| 285 | BLOCK H & R INC | BSQKZ | 9,413 | $410,229 | 0.06% |
| 286 | SPDR SERIES TRUST | 78468R622 | 4,197 | $407,990 | 0.06% |
| 287 | ISHARES TR | 464287671 | 2,410 | $404,693 | 0.06% |
| 288 | DYNEX CAP INC | DX-PC | 28,696 | $402,027 | 0.06% |
| 289 | DATADOG INC | DDOG | 2,907 | $395,323 | 0.06% |
| 290 | SCHWAB STRATEGIC TR | 808524771 | 14,514 | $394,926 | 0.06% |
| 291 | ISHARES U S ETF TR | 46431W705 | 4,210 | $393,004 | 0.06% |
| 292 | ISHARES INC | 46434G764 | 5,354 | $389,153 | 0.06% |
| 293 | SPDR SERIES TRUST | 78464A763 | 2,777 | $386,447 | 0.06% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,227 | $385,570 | 0.06% |
| 295 | EXXON MOBIL CORP | XOM | 3,190 | $383,858 | 0.06% |
| 296 | VANECK ETF TRUST | 92189F460 | 17,457 | $381,959 | 0.06% |
| 297 | TIDAL TRUST I | 886364231 | 15,332 | $379,620 | 0.06% |
| 298 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,576 | $379,579 | 0.06% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 14,702 | $379,465 | 0.06% |
| 300 | RESMED INC | RSMDF | 1,569 | $377,925 | 0.06% |
| 301 | SPDR SERIES TRUST | 78464A409 | 3,523 | $375,904 | 0.06% |
| 302 | AXON ENTERPRISE INC | AXON | 659 | $374,266 | 0.06% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 17,565 | $372,909 | 0.06% |
| 304 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,650 | $363,352 | 0.05% |
| 305 | APPLIED MATLS INC | 038222105 | 1,387 | $356,445 | 0.05% |
| 306 | FASTENAL CO | FAST | 8,864 | $355,712 | 0.05% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 13,350 | $354,176 | 0.05% |
| 308 | VANGUARD INDEX FDS | 922908553 | 4,001 | $354,093 | 0.05% |
| 309 | VANGUARD ADMIRAL FDS INC | 921932505 | 791 | $351,674 | 0.05% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 6,689 | $350,108 | 0.05% |
| 311 | ABBVIE INC | ABBV | 1,525 | $348,520 | 0.05% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 601 | $348,249 | 0.05% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 1,876 | $347,944 | 0.05% |
| 314 | ISHARES TR | 464289438 | 1,256 | $347,698 | 0.05% |
| 315 | ORACLE CORP | ORCL-PD | 1,765 | $344,016 | 0.05% |
| 316 | CARDINAL HEALTH INC | CAH | 1,664 | $341,952 | 0.05% |
| 317 | INTEL CORP | INTC | 9,251 | $341,352 | 0.05% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,098 | $333,570 | 0.05% |
| 319 | PARKER-HANNIFIN CORP | PH | 379 | $332,722 | 0.05% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,470 | $328,060 | 0.05% |
| 321 | VANGUARD INDEX FDS | 922908629 | 1,127 | $327,078 | 0.05% |
| 322 | TEXAS ROADHOUSE INC | TXRH | 1,970 | $326,973 | 0.05% |
| 323 | AFLAC INC | AFL | 2,954 | $325,738 | 0.05% |
| 324 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,957 | $316,310 | 0.05% |
| 325 | BANK AMERICA CORP | 060505104 | 5,713 | $314,229 | 0.05% |
| 326 | EBAY INC. | EBAY | 3,601 | $313,647 | 0.05% |
| 327 | TKO GROUP HOLDINGS INC | TKO | 1,500 | $313,500 | 0.05% |
| 328 | SOUTHERN CO | SOMN | 3,547 | $309,271 | 0.05% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,859 | $307,678 | 0.05% |
| 330 | HCA HEALTHCARE INC | HCA | 657 | $306,620 | 0.05% |
| 331 | MERCK & CO INC | MRK | 2,912 | $306,547 | 0.05% |
| 332 | VICTORY PORTFOLIOS II | 92647X822 | 10,356 | $305,351 | 0.05% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 2,025 | $304,466 | 0.05% |
| 334 | VANGUARD BD INDEX FDS | 921937819 | 3,858 | $300,461 | 0.05% |
| 335 | SPDR SERIES TRUST | 78464A656 | 11,514 | $298,788 | 0.04% |
| 336 | SHOPIFY INC | SHOP | 1,835 | $295,423 | 0.04% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,787 | $289,354 | 0.04% |
| 338 | DELL TECHNOLOGIES INC | DELL | 2,270 | $285,781 | 0.04% |
| 339 | ISHARES TR | 464287655 | 1,126 | $277,263 | 0.04% |
| 340 | T1 ENERGY INC | TE-WT | 41,341 | $276,158 | 0.04% |
| 341 | WILLIS TOWERS WATSON PLC LTD | WTW | 838 | $275,202 | 0.04% |
| 342 | GE AEROSPACE | 369604301 | 882 | $271,836 | 0.04% |
| 343 | COHEN & STEERS ETF TRUST | 19249U104 | 10,554 | $269,283 | 0.04% |
| 344 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 10,756 | $268,675 | 0.04% |
| 345 | SOFI TECHNOLOGIES INC | SOFI | 10,207 | $267,219 | 0.04% |
| 346 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,351 | $266,689 | 0.04% |
| 347 | VANGUARD WORLD FD | 92204A702 | 352 | $265,331 | 0.04% |
| 348 | ISHARES TR | 464288885 | 2,304 | $262,418 | 0.04% |
| 349 | TIDAL TRUST I | 886364520 | 10,558 | $260,245 | 0.04% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,820 | $260,004 | 0.04% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 6,363 | $259,165 | 0.04% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 1,007 | $259,031 | 0.04% |
| 353 | AGNC INVT CORP | 00123Q104 | 24,125 | $258,620 | 0.04% |
| 354 | ADOBE INC | ADBE | 735 | $257,277 | 0.04% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 1,465 | $257,210 | 0.04% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,161 | $252,231 | 0.04% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 658 | $252,225 | 0.04% |
| 358 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,814 | $249,969 | 0.04% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 506 | $248,176 | 0.04% |
| 360 | ISHARES TR | 46429B663 | 2,025 | $246,229 | 0.04% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 8,893 | $244,457 | 0.04% |
| 362 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,571 | $243,133 | 0.04% |
| 363 | ISHARES TR | 464287481 | 1,750 | $239,645 | 0.04% |
| 364 | RAYMOND JAMES FINL INC | 754730109 | 1,490 | $239,279 | 0.04% |
| 365 | SPDR SERIES TRUST | 78468R408 | 9,366 | $237,147 | 0.04% |
| 366 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,253 | $234,402 | 0.04% |
| 367 | PACER FDS TR | 69374H667 | 4,234 | $233,251 | 0.04% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 2,646 | $231,128 | 0.03% |
| 369 | ISHARES TR | 46435U515 | 9,072 | $230,915 | 0.03% |
| 370 | ISHARES TR | 46435UAA9 | 9,490 | $230,409 | 0.03% |
| 371 | ISHARES TR | 46435GAA0 | 9,437 | $228,649 | 0.03% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,107 | $228,618 | 0.03% |
| 373 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 30,530 | $225,617 | 0.03% |
| 374 | COMMERCIAL METALS CO | CMC | 3,245 | $224,619 | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524805 | 9,329 | $224,269 | 0.03% |
| 376 | PURECYCLE TECHNOLOGIES INC | PCTTW | 26,000 | $223,340 | 0.03% |
| 377 | CHENIERE ENERGY INC | LNG | 1,139 | $221,410 | 0.03% |
| 378 | SPDR SERIES TRUST | 78468R440 | 7,724 | $220,520 | 0.03% |
| 379 | SPDR SERIES TRUST | 78468R101 | 7,510 | $219,893 | 0.03% |
| 380 | HOME DEPOT INC | HD | 618 | $212,498 | 0.03% |
| 381 | ARK ETF TR | 00214Q104 | 2,749 | $211,453 | 0.03% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 1,764 | $210,480 | 0.03% |
| 383 | PFIZER INC | PFE | 8,450 | $210,400 | 0.03% |
| 384 | ISHARES TR | 464288679 | 1,909 | $210,284 | 0.03% |
| 385 | ISHARES TR | 464288638 | 3,894 | $209,809 | 0.03% |
| 386 | KRANESHARES TRUST | 500767306 | 6,161 | $209,786 | 0.03% |
| 387 | SCHWAB STRATEGIC TR | 808524714 | 8,368 | $208,363 | 0.03% |
| 388 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $207,707 | 0.03% |
| 389 | UPWORK INC | UPWK | 10,469 | $207,496 | 0.03% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 3,731 | $207,332 | 0.03% |
| 391 | INTERNATIONAL BUSINESS MACHS | INTR | 681 | $201,742 | 0.03% |
| 392 | ISHARES TR | 46434V738 | 2,833 | $201,086 | 0.03% |
| 393 | RITHM CAPITAL CORP | RITM-PF | 17,582 | $191,640 | 0.03% |
| 394 | SFL CORPORATION LTD | SFL | 21,908 | $171,101 | 0.03% |
| 395 | INVESCO VALUE MUN INCOME TR | IVZ | 12,160 | $149,811 | 0.02% |
| 396 | WESTERN ASSET EMERGING MKTS | 95766A101 | 14,052 | $149,375 | 0.02% |
| 397 | NUVEEN QUALITY MUNCP INCOME | NU | 12,114 | $145,613 | 0.02% |
| 398 | NUVEEN AMT FREE MUN CR INC F | NU | 11,361 | $143,832 | 0.02% |
| 399 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,020 | $116,530 | 0.02% |
| 400 | MARA HOLDINGS INC | MARA | 11,328 | $101,725 | 0.02% |
| 401 | POWERFLEET INC | AIOT | 15,977 | $84,998 | 0.01% |
| 402 | UNITI GROUP LLC | UNIT | 11,572 | $81,121 | 0.01% |