Maridea Wealth Management LLC

Portfolio Overview

Maridea Wealth Management LLC disclosed 454 positions worth $687.6M in its Form 13F-HR for Q1 2026 — $685.8M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 78 new positions and exited 43 — including a new stake in $FGDL. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Maridea Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056245.

• SPDR SERIES TRUST

  —

  Quality

  $20.8M226,471 sh

• ABSOLUTE SHS TR

  —

  Quality

  $15.6M664,185 sh

• ABSOLUTE SHS TR

  —

  Quality

  $15.6M463,155 sh

• ABSOLUTE SHS TR

  —

  Quality

  $13.9M445,548 sh

• ABSOLUTE SHS TR

  —

  Quality

  $13.8M405,808 sh

• GLOBAL X FDS

  —

  Quality

  $13.0M129,343 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $11.9M68,499 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $11.0M38,360 sh

• ISHARES TR

  —

  Quality

  $10.9M107,858 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.8M24,770 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$20.8M	226,471
ABSOLUTE SHS TR	—	$15.6M	664,185
ABSOLUTE SHS TR	—	$15.6M	463,155
ABSOLUTE SHS TR	—	$13.9M	445,548
ABSOLUTE SHS TR	—	$13.8M	405,808
GLOBAL X FDS	—	$13.0M	129,343
NVIDIA CORP$NVDA	90.2	$11.9M	68,499
Alphabet Inc.$GOOGL	80.2	$11.0M	38,360
ISHARES TR	—	$10.9M	107,858
VANGUARD INDEX FDS	—	$10.8M	24,770

Showing top 10 of 454 holdings.

Full Holdings — Maridea Wealth Management LLC (Q1 2026)

All 454 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$20.8M	3.0%	+6%	—
2	—	ABSOLUTE SHS TR	$15.6M	2.3%	-6%	—
3	—	ABSOLUTE SHS TR	$15.6M	2.3%	-6%	—
4	—	ABSOLUTE SHS TR	$13.9M	2.0%	-6%	—
5	—	ABSOLUTE SHS TR	$13.8M	2.0%	-4%	—
6	—	GLOBAL X FDS	$13.0M	1.9%	+917%	—
7	$NVDA	NVIDIA CORP	$11.9M	1.7%	+6%	90.2
8	$GOOGL	Alphabet Inc.	$11.0M	1.6%	+7%	80.2
9	—	ISHARES TR	$10.9M	1.6%	-15%	—
10	—	VANGUARD INDEX FDS	$10.8M	1.6%	+2%	—
11	$BAR	GraniteShares Gold Trust	$10.7M	1.6%	+8%	—
12	—	SCHWAB STRATEGIC TR	$10.1M	1.5%	+3%	—
13	$AMZN	AMAZON COM INC	$10.0M	1.5%	+6%	74.6
14	$IREN	IREN Ltd	$9.9M	1.4%	+3%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.9M	1.3%	-3%	—
16	—	VANECK ETF TRUST	$8.6M	1.3%	+2%	—
17	$AAPL	Apple Inc.	$7.8M	1.1%	+13%	76.1
18	—	EA SERIES TRUST	$7.4M	1.1%	+20%	—
19	—	SELECT SECTOR SPDR TR	$7.4M	1.1%	+1%	—
20	—	SCHWAB STRATEGIC TR	$7.3M	1.1%	+21%	—
21	$CIFR	Cipher Digital Inc.	$7.3M	1.1%	+5%	30.1
22	$GLD	SPDR GOLD TRUST	$6.3M	0.9%	-7%	—
23	—	J P MORGAN EXCHANGE TRADED F	$6.2M	0.9%	+23%	—
24	—	AMERICAN CENTY ETF TR	$6.0M	0.9%	+22%	—
25	—	ISHARES TR	$6.0M	0.9%	+17%	—
26	—	AMERICAN CENTY ETF TR	$5.8M	0.8%	+20%	—
27	—	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.8%	+4%	—
28	—	VICTORY PORTFOLIOS II	$5.4M	0.8%	-10%	—
29	—	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.7%	-5%	—
30	—	SPDR SERIES TRUST	$4.9M	0.7%	-1%	—
31	—	SPDR SERIES TRUST	$4.8M	0.7%	-3%	—
32	—	SCHWAB STRATEGIC TR	$4.5M	0.7%	-7%	—
33	—	TCW ETF TRUST	$4.5M	0.7%	+17%	—
34	—	ETFIS SER TR I	$4.5M	0.7%	+17%	—
35	—	SSGA ACTIVE ETF TR	$4.5M	0.7%	+30%	—
36	$TSLA	Tesla, Inc.	$4.4M	0.6%	+10%	50.1
37	—	JANUS DETROIT STR TR	$4.4M	0.6%	+47%	—
38	$IVZ	Invesco Ltd.	$4.4M	0.6%	+84%	—
39	—	VANGUARD WORLD FD	$4.2M	0.6%	-5%	—
40	$META	Meta Platforms, Inc.	$4.2M	0.6%	-27%	80.9
41	—	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.6%	+7%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.6%	+1%	—
43	—	VANGUARD SCOTTSDALE FDS	$3.8M	0.6%	-2%	—
44	—	VANGUARD INDEX FDS	$3.8M	0.6%	+5%	—
45	—	SCHWAB STRATEGIC TR	$3.7M	0.5%	-2%	—
46	$MSFT	MICROSOFT CORP	$3.6M	0.5%	-33%	83.7
47	$WHR	WHIRLPOOL CORP /DE/	$3.5M	0.5%	+8%	40.6
48	$MA	Mastercard Inc	$3.4M	0.5%	+16%	81.7
49	—	BONDBLOXX ETF TRUST	$3.3M	0.5%	+87%	—
50	$IVZ	Invesco Ltd.	$3.3M	0.5%	-24%	—
51	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.5%	-8%	78.8
52	—	FIRST TR EXCHANGE TRADED FD	$3.2M	0.5%	-6%	—
53	—	FIRST TR EXCHANGE TRADED FD	$3.2M	0.5%	+35%	—
54	—	VANECK ETF TRUST	$3.1M	0.5%	-15%	—
55	—	ISHARES TR	$3.0M	0.4%	+8%	—
56	—	SELECT SECTOR SPDR TR	$3.0M	0.4%	-5%	—
57	$FGDL	Franklin Templeton Holdings Trust	$3.0M	0.4%	NEW	—
58	—	PROSHARES TR	$3.0M	0.4%	+29%	—
59	$NFLX	NETFLIX INC	$2.9M	0.4%	+13%	86.7
60	—	VANGUARD WORLD FD	$2.8M	0.4%	-3%	—
61	$APH	AMPHENOL CORP /DE/	$2.8M	0.4%	-30%	80.5
62	—	HARRIS OAKMARK ETF TRUST	$2.7M	0.4%	+9%	—
63	$LIN	LINDE PLC	$2.7M	0.4%	+33%	—
64	$WT	WisdomTree, Inc.	$2.6M	0.4%	-56%	62.9
65	—	SELECT SECTOR SPDR TR	$2.6M	0.4%	-1%	—
66	$CLSK	CLEANSPARK, INC.	$2.6M	0.4%	+15%	40.6
67	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.4%	+15%	64.5
68	$QXO	QXO, Inc.	$2.5M	0.4%	+11%	53.5
69	$HQY	HEALTHEQUITY, INC.	$2.4M	0.4%	+40%	72.3
70	—	SELECT SECTOR SPDR TR	$2.4M	0.3%	-1%	—
71	$MCK	MCKESSON CORP	$2.4M	0.3%	-1%	63.7
72	$WRBY	Warby Parker Inc.	$2.4M	0.3%	+179%	51.2
73	$RTO	RENTOKIL INITIAL PLC /FI	$2.3M	0.3%	+21%	—
74	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.3M	0.3%	+25%	74.4
75	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.3%	+5%	—
76	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.3%	+33%	—
77	$TW	Tradeweb Markets Inc.	$2.3M	0.3%	+98%	80.9
78	—	LISTED FDS TR	$2.2M	0.3%	-11%	—
79	—	GLOBAL X FDS	$2.2M	0.3%	+368%	—
80	$GOOG	Alphabet Inc.	$2.1M	0.3%	+4%	80.2
81	—	JANUS DETROIT STR TR	$2.1M	0.3%	-23%	—
82	—	VANGUARD INDEX FDS	$2.1M	0.3%	+18%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.3%	+20%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.3%	-1%	—
85	—	VANGUARD TAX-MANAGED FDS	$2.1M	0.3%	+7%	—
86	—	ISHARES TR	$2.1M	0.3%	-4%	—
87	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.3%	+19%	—
88	—	SPDR INDEX SHS FDS	$2.0M	0.3%	-7%	—
89	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.3%	+24%	67
90	—	DIMENSIONAL ETF TRUST	$2.0M	0.3%	+17%	—
91	$CLH	CLEAN HARBORS INC	$2.0M	0.3%	+19%	56.3
92	—	SELECT SECTOR SPDR TR	$2.0M	0.3%	-0%	—
93	—	SELECT SECTOR SPDR TR	$2.0M	0.3%	+2%	—
94	$GLW	CORNING INC /NY	$2.0M	0.3%	NEW	72.7
95	$SUNB	Sunbelt Rentals Holdings, Inc.	$1.9M	0.3%	NEW	—
96	—	SELECT SECTOR SPDR TR	$1.9M	0.3%	+1%	—
97	$DLY	DoubleLine Yield Opportunities Fund	$1.9M	0.3%	+10%	—
98	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.3%	-12%	—
99	—	SELECT SECTOR SPDR TR	$1.8M	0.3%	+8%	—
100	$BRO	BROWN & BROWN, INC.	$1.7M	0.3%	+14%	75.1
101	$ABNB	Airbnb, Inc.	$1.7M	0.3%	+6%	70.1
102	$AAON	AAON, INC.	$1.7M	0.3%	-5%	54.5
103	$EW	Edwards Lifesciences Corp	$1.7M	0.3%	+28%	67.6
104	—	ISHARES TR	$1.7M	0.2%	+34%	—
105	$SAIL	SailPoint, Inc.	$1.7M	0.2%	+40%	29.5
106	—	ISHARES INC	$1.7M	0.2%	+41%	—
107	$ALGN	ALIGN TECHNOLOGY INC	$1.6M	0.2%	+52%	58.2
108	—	ISHARES TR	$1.6M	0.2%	-3%	—
109	$AVGO	Broadcom Inc.	$1.6M	0.2%	-8%	86.4
110	—	SELECT SECTOR SPDR TR	$1.6M	0.2%	-1%	—
111	$MELI	MERCADOLIBRE INC	$1.6M	0.2%	+17%	77.5
112	$WMT	Walmart Inc.	$1.5M	0.2%	-7%	63.2
113	—	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.2%	+61%	—
114	—	SPDR INDEX SHS FDS	$1.5M	0.2%	-4%	—
115	$TDY	TELEDYNE TECHNOLOGIES INC	$1.5M	0.2%	NEW	70.2
116	$UFPT	UFP TECHNOLOGIES INC	$1.5M	0.2%	NEW	66.6
117	$GEV	GE Vernova Inc.	$1.4M	0.2%	NEW	70.1
118	—	USCF ETF TR	$1.4M	0.2%	NEW	—
119	—	ISHARES TR	$1.4M	0.2%	-8%	—
120	—	AMERICAN CENTY ETF TR	$1.4M	0.2%	+17%	—
121	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.2%	+7%	—
122	—	ISHARES TR	$1.3M	0.2%	-20%	—
123	$CLBT	Cellebrite DI Ltd.	$1.3M	0.2%	NEW	—
124	—	VANGUARD INDEX FDS	$1.3M	0.2%	-5%	—
125	—	SPDR SERIES TRUST	$1.3M	0.2%	-29%	—
126	$RH	RH	$1.3M	0.2%	NEW	53.2
127	—	ISHARES TR	$1.3M	0.2%	+12%	—
128	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	-47%	—
129	—	BONDBLOXX ETF TRUST	$1.2M	0.2%	+10%	—
130	—	BLACKROCK ETF TRUST	$1.2M	0.2%	+10%	—
131	$WT	WisdomTree, Inc.	$1.2M	0.2%	+40%	62.9
132	$BKNG	Booking Holdings Inc.	$1.2M	0.2%	-18%	55.3
133	$NEE	NEXTERA ENERGY INC	$1.2M	0.2%	-6%	71.7
134	$WT	WisdomTree, Inc.	$1.2M	0.2%	-1%	62.9
135	—	PACER FDS TR	$1.2M	0.2%	+1403%	—
136	$KEYS	Keysight Technologies, Inc.	$1.2M	0.2%	NEW	72.3
137	—	VANGUARD INDEX FDS	$1.2M	0.2%	-10%	—
138	—	ISHARES TR	$1.2M	0.2%	+17%	—
139	$MTZ	MASTEC INC	$1.2M	0.2%	NEW	59.7
140	—	VANGUARD INDEX FDS	$1.2M	0.2%	-7%	—
141	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	+95%	—
142	—	COHEN & STEERS ETF TRUST	$1.2M	0.2%	+338%	—
143	—	ISHARES TR	$1.2M	0.2%	+2%	—
144	—	PACER FDS TR	$1.2M	0.2%	-32%	—
145	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	+5059%	—
146	$KNSL	Kinsale Capital Group, Inc.	$1.2M	0.2%	NEW	79.6
147	$IAU	ISHARES GOLD TRUST	$1.2M	0.2%	+5%	—
148	—	ISHARES TR	$1.2M	0.2%	+165%	—
149	$WT	WisdomTree, Inc.	$1.2M	0.2%	+34%	62.9
150	—	ISHARES TR	$1.2M	0.2%	+2%	—
151	$ENTG	ENTEGRIS INC	$1.1M	0.2%	+26%	57.7
152	—	ISHARES TR	$1.1M	0.2%	+9%	—
153	—	ISHARES TR	$1.1M	0.2%	+34%	—
154	$BAM	Brookfield Asset Management Ltd.	$1.1M	0.2%	+30%	—
155	$RELX	RELX PLC	$1.1M	0.2%	+129%	—
156	—	SERIES PORTFOLIOS TR	$1.1M	0.2%	-62%	—
157	$BALL	BALL Corp	$1.1M	0.2%	+55%	54.2
158	—	SPDR SERIES TRUST	$1.1M	0.2%	+29%	—
159	—	ISHARES INC	$1.1M	0.2%	+11%	—
160	$XOM	EXXON MOBIL CORP	$1.1M	0.1%	+95%	61.8
161	—	BLACKROCK ETF TRUST II	$1.0M	0.1%	NEW	—
162	—	VANGUARD INDEX FDS	$1.0M	0.1%	-2%	—
163	$PLTR	Palantir Technologies Inc.	$996,809	0.1%	-6%	85.8
164	$META	Meta Platforms, Inc.	$992,923	0.1%	+64%	80.9
165	$VRT	Vertiv Holdings Co	$987,786	0.1%	NEW	82.7
166	$MU	MICRON TECHNOLOGY INC	$971,887	0.1%	-75%	88.4
167	—	SIMPLIFY EXCHANGE TRADED FUN	$962,965	0.1%	+46%	—
168	$TE	T1 Energy Inc.	$956,107	0.1%	+427%	23.8
169	—	FIRST TR EXCHANGE TRADED FD	$930,052	0.1%	-2%	—
170	$FCX	FREEPORT-MCMORAN INC	$921,269	0.1%	NEW	73.1
171	—	SPDR SERIES TRUST	$891,987	0.1%	-3%	—
172	$PANW	Palo Alto Networks Inc	$869,896	0.1%	+14%	66.5
173	—	FIRST TR EXCHANGE-TRADED FD	$864,317	0.1%	+15%	—
174	$ENB	ENBRIDGE INC	$862,683	0.1%	+1%	—
175	—	VANGUARD INDEX FDS	$852,962	0.1%	+3%	—
176	—	FIRST TR EXCHANGE-TRADED FD	$852,088	0.1%	-4%	—
177	$BABA	Alibaba Group Holding Ltd	$843,174	0.1%	+54%	—
178	$SNDK	Sandisk Corp	$839,284	0.1%	NEW	88.8
179	—	PIMCO ETF TR	$833,709	0.1%	-3%	—
180	—	PACER FDS TR	$833,497	0.1%	+264%	—
181	—	ISHARES TR	$824,256	0.1%	+17%	—
182	$FTNT	Fortinet, Inc.	$820,796	0.1%	+51%	78.1
183	$IVZ	Invesco Ltd.	$811,822	0.1%	-13%	—
184	$CIEN	CIENA CORP	$810,236	0.1%	NEW	70.7
185	$IRENCALL	IREN Ltd	$802,152	—	+40%	—
186	$CRWD	CrowdStrike Holdings, Inc.	$781,601	0.1%	+92%	55
187	—	FIRST TR EXCH TRADED FD III	$772,292	0.1%	+108%	—
188	—	FIRST TR EXCHANGE-TRADED FD	$765,860	0.1%	+82%	—
189	—	FIRST TR EXCHNG TRADED FD VI	$765,444	0.1%	-9%	—
190	$HEI	HEICO CORP	$763,120	0.1%	+21%	79.2
191	—	ISHARES TR	$756,516	0.1%	-0%	—
192	$JPM	JPMORGAN CHASE & CO	$750,413	0.1%	-69%	35.6
193	$SNEX	StoneX Group Inc.	$741,577	0.1%	+94%	60.3
194	—	ALPS ETF TR	$740,699	0.1%	+3%	—
195	$WT	WisdomTree, Inc.	$738,764	0.1%	+0%	62.9
196	$STVN	Stevanato Group S.p.A.	$737,409	0.1%	+66%	—
197	—	FIRST TR EXCHANGE-TRADED FD	$736,252	0.1%	+3353%	—
198	$OUNZ	VanEck Merk Gold ETF	$733,189	0.1%	+12%	—
199	—	ISHARES TR	$724,875	0.1%	-8%	—
200	—	SPDR SERIES TRUST	$719,579	0.1%	+228%	—
201	$UBER	Uber Technologies, Inc	$710,381	0.1%	+32%	79.3
202	—	ISHARES TR	$709,363	0.1%	+10%	—
203	$LMT	LOCKHEED MARTIN CORP	$707,441	0.1%	NEW	65
204	$LRCX	LAM RESEARCH CORP	$701,524	0.1%	-23%	82.4
205	—	SPDR SERIES TRUST	$685,945	0.1%	-4%	—
206	$CVX	CHEVRON CORP	$685,857	0.1%	+3%	54.7
207	—	SPDR SERIES TRUST	$683,929	0.1%	-2%	—
208	$GBTC	Grayscale Bitcoin Trust ETF	$682,664	0.1%	-3%	—
209	—	ISHARES TR	$677,274	0.1%	+15%	—
210	—	VANGUARD SCOTTSDALE FDS	$674,370	0.1%	+21%	—
211	—	INVESCO EXCH TRADED FD TR II	$657,389	0.1%	+66%	—
212	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$651,827	0.1%	+100%	71.5
213	—	VANGUARD INDEX FDS	$645,405	0.1%	-2%	—
214	—	J P MORGAN EXCHANGE TRADED F	$639,862	0.1%	-16%	—
215	$OHI	OMEGA HEALTHCARE INVESTORS INC	$636,141	0.1%	-7%	63.2
216	$AROC	Archrock, Inc.	$632,316	0.1%	NEW	72.3
217	$STT	STATE STREET CORP	$628,925	0.1%	-1%	61.5
218	—	ISHARES TR	$626,746	0.1%	-0%	—
219	$CSCO	CISCO SYSTEMS, INC.	$626,733	0.1%	+17%	72.3
220	—	ISHARES TR	$626,554	0.1%	-35%	—
221	$HIG	HARTFORD INSURANCE GROUP, INC.	$622,869	0.1%	+154%	69.5
222	$UTG	REAVES UTILITY INCOME FUND	$621,115	0.1%	+4%	—
223	$BMEZ	BlackRock Health Sciences Term Trust	$619,405	0.1%	-1%	—
224	$PRI	Primerica, Inc.	$612,048	0.1%	+15%	72.3
225	$CRM	Salesforce, Inc.	$608,731	0.1%	-3%	75.2
226	—	VANECK ETF TRUST	$602,264	0.1%	-21%	—
227	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$599,487	0.1%	+3%	—
228	$IBKR	Interactive Brokers Group, Inc.	$585,722	0.1%	+55%	75.5
229	—	INNOVATOR ETFS TRUST	$577,200	0.1%	+2%	—
230	$MCD	MCDONALDS CORP	$577,075	0.1%	-78%	73.9
231	—	ALLIANCEBERNSTEIN GLOBAL HIG	$575,317	0.1%	+3%	—
232	—	FIRST TR EXCHNG TRADED FD VI	$574,729	0.1%	-31%	—
233	$D	DOMINION ENERGY, INC	$573,039	0.1%	-3%	74.9
234	$TJX	TJX COMPANIES INC /DE/	$569,536	0.1%	+12%	70.7
235	$SO	SOUTHERN CO	$565,478	0.1%	+65%	65.1
236	—	ISHARES TR	$552,335	0.1%	+8%	—
237	$SOFI	SoFi Technologies, Inc.	$551,290	0.1%	+240%	53.8
238	$HWM	Howmet Aerospace Inc.	$546,651	0.1%	+5%	79.1
239	$PEP	PEPSICO INC	$545,311	0.1%	+17%	62.7
240	$TFSL	TFS Financial CORP	$543,941	0.1%	-0%	—
241	$MKL	MARKEL GROUP INC.	$539,768	0.1%	-1%	68.2
242	$DSL	DoubleLine Income Solutions Fund	$533,429	0.1%	+12%	—
243	$SLV	iShares Silver Trust	$527,522	0.1%	-43%	—
244	—	VANGUARD WORLD FD	$524,704	0.1%	-25%	—
245	—	GRANITESHARES ETF TR	$522,800	0.1%	+14%	—
246	$ORCL	ORACLE CORP	$519,740	0.1%	+100%	67.2
247	$IVZ	Invesco Ltd.	$519,507	0.1%	-10%	—
248	$EQIX	EQUINIX INC	$513,646	0.1%	-34%	61.4
249	$PMT	PennyMac Mortgage Investment Trust	$506,398	0.1%	+5%	—
250	—	ISHARES TR	$502,269	0.1%	+2%	—
251	$IVZ	Invesco Ltd.	$502,205	0.1%	+1%	—
252	$BMY	BRISTOL MYERS SQUIBB CO	$499,496	0.1%	+71%	70.1
253	$ETHA	iShares Ethereum Trust ETF	$498,613	0.1%	-39%	—
254	$RTX	RTX Corp	$496,012	0.1%	+12%	70
255	$WT	WisdomTree, Inc.	$494,745	0.1%	NEW	62.9
256	—	PACER FDS TR	$489,901	0.1%	+1%	—
257	$CAT	CATERPILLAR INC	$489,676	0.1%	-64%	67.8
258	$PDO	PIMCO Dynamic Income Opportunities Fund	$483,946	0.1%	+6%	—
259	—	ISHARES TR	$475,342	0.1%	+27%	—
260	—	ISHARES TR	$473,728	0.1%	-5%	—
261	—	ETFIS SER TR I	$473,133	0.1%	-94%	—
262	—	SPDR SERIES TRUST	$469,399	0.1%	-33%	—
263	—	ISHARES TR	$464,945	0.1%	-9%	—
264	$ETHE	Grayscale Ethereum Staking ETF	$462,203	0.1%	-20%	—
265	$EPR	EPR PROPERTIES	$459,154	0.1%	-20%	64
266	—	ETFIS SER TR I	$455,493	0.1%	-87%	—
267	$IVZ	Invesco Ltd.	$448,169	0.1%	+1%	—
268	—	SPDR INDEX SHS FDS	$443,204	0.1%	-6%	—
269	—	VANECK ETF TRUST	$441,818	0.1%	-7%	—
270	$TMO	THERMO FISHER SCIENTIFIC INC.	$435,004	0.1%	+47%	63.7
271	$PDI	PIMCO Dynamic Income Fund	$434,765	0.1%	+8%	—
272	$SOLS	Solstice Advanced Materials Inc.	$434,448	0.1%	NEW	—
273	$FAST	FASTENAL CO	$433,005	0.1%	+5%	73.5
274	—	VANGUARD WORLD FD	$428,911	0.1%	+1%	—
275	$SFL	SFL Corp Ltd.	$422,870	0.1%	+79%	—
276	—	ISHARES INC	$422,479	0.1%	+0%	—
277	$INTU	INTUIT INC.	$422,435	0.1%	NEW	82
278	—	PACER FDS TR	$420,473	0.1%	-12%	—
279	—	TIDAL TRUST I	$417,152	0.1%	+14%	—
280	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$410,046	0.1%	+10%	—
281	$ROK	ROCKWELL AUTOMATION, INC	$406,970	0.1%	-79%	68.2
282	$TPR	TAPESTRY, INC.	$405,973	0.1%	NEW	76.4
283	—	SPDR SERIES TRUST	$405,275	0.1%	+0%	—
284	—	ISHARES INC	$403,278	0.1%	-13%	—
285	$IBIT	iShares Bitcoin Trust ETF	$402,911	0.1%	-76%	—
286	—	VANGUARD INDEX FDS	$401,478	0.1%	+24%	—
287	—	STRIVE INC	$400,800	—	NEW	—
288	—	SIMPLIFY EXCHANGE TRADED FUN	$392,503	0.1%	+91%	—
289	—	SCHWAB STRATEGIC TR	$389,705	0.1%	-4%	—
290	—	VANGUARD INDEX FDS	$386,531	0.1%	+9%	—
291	$INTC	INTEL CORP	$384,331	0.1%	-6%	41.5
292	—	J P MORGAN EXCHANGE TRADED F	$383,804	0.1%	+10%	—
293	—	VANECK ETF TRUST	$383,773	0.1%	+2%	—
294	$TER	TERADYNE, INC	$383,323	0.1%	NEW	74.6
295	$FANG	Diamondback Energy, Inc.	$380,295	0.1%	-5%	81.4
296	$DELL	Dell Technologies Inc.	$377,625	0.1%	+1%	76
297	—	FIRST TR EXCHANGE-TRADED FD	$375,446	0.1%	+1632%	—
298	—	SERIES PORTFOLIOS TR	$373,195	0.1%	-87%	—
299	—	ISHARES TR	$372,516	0.1%	+36%	—
300	$WEC	WEC ENERGY GROUP, INC.	$370,696	0.1%	NEW	67
301	—	FIRST TR EXCHANGE-TRADED FD	$368,568	0.1%	+1674%	—
302	$DX	DYNEX CAPITAL INC	$368,386	0.1%	+1%	—
303	—	VANGUARD SCOTTSDALE FDS	$365,072	0.1%	-34%	—
304	—	PROSHARES TR	$363,450	0.1%	-48%	—
305	—	ISHARES TR	$360,992	0.1%	+29%	—
306	$ABBV	AbbVie Inc.	$360,566	0.1%	+9%	59.3
307	—	SPDR SERIES TRUST	$360,540	0.1%	+32%	—
308	—	SPDR SERIES TRUST	$359,623	0.1%	+4%	—
309	$ES	EVERSOURCE ENERGY	$359,148	0.1%	-23%	67
310	—	ISHARES U S ETF TR	$351,815	0.1%	-10%	—
311	—	FIRST TR EXCHNG TRADED FD VI	$350,704	0.1%	+0%	—
312	$IVZ	Invesco Ltd.	$350,215	0.1%	NEW	—
313	—	EA SERIES TRUST	$349,302	0.1%	-84%	—
314	$AXON	AXON ENTERPRISE, INC.	$349,095	0.1%	+25%	55.6
315	$YUMC	Yum China Holdings, Inc.	$343,948	0.1%	-42%	65.2
316	$VRSK	Verisk Analytics, Inc.	$343,068	0.1%	-19%	77.3
317	—	COHEN & STEERS ETF TRUST	$341,093	0.1%	+23%	—
318	$PM	Philip Morris International Inc.	$340,568	0.1%	NEW	80.5
319	—	FIRST TR EXCHNG TRADED FD VI	$339,769	0.1%	-35%	—
320	$ARCC	ARES CAPITAL CORP	$338,867	0.1%	-40%	—
321	—	PACER FDS TR	$336,432	0.1%	+77%	—
322	$EBAY	EBAY INC	$334,590	0.1%	+2%	69.3
323	—	ISHARES TR	$334,301	0.1%	+144%	—
324	—	PACER FDS TR	$330,026	0.1%	-35%	—
325	$ROP	ROPER TECHNOLOGIES INC	$329,355	0.1%	NEW	72.2
326	$HSY	HERSHEY CO	$328,159	0.1%	NEW	59.4
327	$LLY	ELI LILLY & Co	$325,473	0.1%	-47%	89.3
328	$COIN	Coinbase Global, Inc.	$325,382	0.1%	-64%	68
329	$PAYX	PAYCHEX INC	$324,815	0.1%	-21%	75.1
330	$DDOG	Datadog, Inc.	$324,165	0.1%	-6%	62.9
331	—	FIRST TR EXCHANGE-TRADED FD	$322,802	0.1%	-32%	—
332	$NEM	NEWMONT Corp /DE/	$321,890	0.1%	NEW	88.3
333	$CB	Chubb Ltd	$321,550	0.1%	NEW	—
334	$FSCO	FS Credit Opportunities Corp.	$321,184	0.1%	-16%	—
335	—	VANECK ETF TRUST	$320,722	0.1%	+45%	—
336	$MSTR	Strategy Inc	$318,739	0.1%	-36%	25.4
337	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$313,911	0.1%	+31%	77.6
338	—	ISHARES TR	$312,781	0.1%	+43%	—
339	$BITB	Bitwise Bitcoin ETF	$312,443	0.1%	-28%	—
340	$ITW	ILLINOIS TOOL WORKS INC	$308,704	0.1%	NEW	71.2
341	—	ISHARES TR	$308,183	0.0%	+20%	—
342	$IVZ	Invesco Ltd.	$306,420	0.0%	+50%	—
343	—	VANGUARD SCOTTSDALE FDS	$305,903	0.0%	+0%	—
344	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$304,545	0.0%	-45%	64.2
345	$APP	AppLovin Corp	$301,784	0.0%	+11%	86.8
346	$EXPE	Expedia Group, Inc.	$301,542	0.0%	-10%	65.7
347	$TSN	TYSON FOODS, INC.	$300,745	0.0%	NEW	51.9
348	—	ISHARES TR	$299,713	0.0%	+310%	—
349	—	VANGUARD BD INDEX FDS	$297,606	0.0%	-0%	—
350	—	VICTORY PORTFOLIOS II	$297,327	0.0%	-4%	—
351	$VLO	VALERO ENERGY CORP/TX	$296,496	0.0%	-53%	51.4
352	$MLI	MUELLER INDUSTRIES INC	$296,279	0.0%	-45%	77.5
353	—	ISHARES TR	$295,629	0.0%	-5%	—
354	—	NUSHARES ETF TR	$292,646	0.0%	NEW	—
355	—	TIDAL TRUST I	$292,144	0.0%	+9%	—
356	$ADI	ANALOG DEVICES INC	$290,508	0.0%	NEW	76.2
357	$VZ	VERIZON COMMUNICATIONS INC	$290,156	0.0%	-9%	71.6
358	$ICE	Intercontinental Exchange, Inc.	$286,965	0.0%	+2%	73.8
359	$JBL	JABIL INC	$286,216	0.0%	NEW	51.9
360	$BAC	BANK OF AMERICA CORP /DE/	$285,611	0.0%	+3%	68.4
361	$KMI	KINDER MORGAN, INC.	$285,172	0.0%	-4%	74.6
362	$EFX	EQUIFAX INC	$281,269	0.0%	NEW	69.4
363	$PCT	PureCycle Technologies, Inc.	$281,163	0.0%	-89%	26.6
364	—	SPDR SERIES TRUST	$280,364	0.0%	-30%	—
365	—	FLAHERTY & CRUMRIN PFD & INM	$279,312	0.0%	NEW	—
366	—	SPDR SERIES TRUST	$278,025	0.0%	-65%	—
367	—	KRANESHARES TRUST	$278,017	0.0%	-30%	—
368	$MPWR	MONOLITHIC POWER SYSTEMS INC	$270,910	0.0%	NEW	76.3
369	—	VANGUARD STAR FDS	$267,998	0.0%	NEW	—
370	—	VICTORY PORTFOLIOS II	$267,378	0.0%	-89%	—
371	$T	AT&T INC.	$266,215	0.0%	NEW	71.9
372	—	PACER FDS TR	$266,138	0.0%	+21%	—
373	—	VANGUARD ADMIRAL FDS INC	$265,410	0.0%	-18%	—
374	—	SPDR INDEX SHS FDS	$265,117	0.0%	-68%	—
375	$WSM	WILLIAMS SONOMA INC	$263,871	0.0%	NEW	65
376	$BP	BP PLC	$263,059	0.0%	NEW	—
377	—	NORTHERN LTS FD TR IV	$261,303	0.0%	NEW	—
378	$TKO	TKO Group Holdings, Inc.	$261,137	0.0%	-14%	73.1
379	$CME	CME GROUP INC.	$260,868	0.0%	NEW	74.5
380	—	VANECK ETF TRUST	$259,400	0.0%	+319%	—
381	$FDX	FEDEX CORP	$257,991	0.0%	NEW	60.3
382	—	VANECK ETF TRUST	$257,917	0.0%	-38%	—
383	$CMG	CHIPOTLE MEXICAN GRILL INC	$253,883	0.0%	+21%	72.9
384	—	AMPLIFY ETF TR	$251,254	0.0%	NEW	—
385	—	ISHARES TR	$251,234	0.0%	+348%	—
386	$MSTRCALL	Strategy Inc	$249,600	—	NEW	25.4
387	$MO	ALTRIA GROUP, INC.	$248,814	0.0%	NEW	72.1
388	—	FIRST TR EXCHNG TRADED FD VI	$244,421	0.0%	-42%	—
389	$AMT	AMERICAN TOWER CORP /MA/	$243,338	0.0%	-4%	69.8
390	—	ISHARES TR	$242,502	0.0%	+22%	—
391	—	FIDELITY GREENWOOD STREET TR	$242,379	0.0%	NEW	—
392	$DNP	DNP SELECT INCOME FUND INC	$239,013	0.0%	NEW	—
393	$GE	GENERAL ELECTRIC CO	$237,748	0.0%	-5%	74.8
394	—	SSGA ACTIVE TR	$235,041	0.0%	NEW	—
395	$SHOP	SHOPIFY INC.	$234,031	0.0%	+8%	—
396	$GD	GENERAL DYNAMICS CORP	$233,838	0.0%	NEW	73
397	—	VANGUARD WORLD FD	$233,736	0.0%	-5%	—
398	$HD	HOME DEPOT, INC.	$233,736	0.0%	+15%	69.2
399	—	NORTHERN LTS FD TR IV	$233,428	0.0%	NEW	—
400	$AGNC	AGNC Investment Corp.	$233,306	0.0%	-4%	—
401	$SLB	SLB LIMITED/NV	$233,208	0.0%	NEW	63.2
402	$IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	$231,202	0.0%	+4%	—
403	$KO	COCA COLA CO	$229,342	0.0%	NEW	74
404	$V	VISA INC.	$228,890	0.0%	-66%	83.5
405	$TMUS	T-Mobile US, Inc.	$226,325	0.0%	NEW	72.7
406	—	VANGUARD INTL EQUITY INDEX F	$226,272	0.0%	NEW	—
407	$GLDM	World Gold Trust	$226,164	0.0%	NEW	—
408	$FE	FIRSTENERGY CORP	$225,538	0.0%	NEW	61.6
409	$STX	Seagate Technology Holdings plc	$224,674	0.0%	NEW	—
410	$IVZ	Invesco Ltd.	$223,884	0.0%	+13%	—
411	—	SPDR SERIES TRUST	$223,528	0.0%	-94%	—
412	—	ISHARES TR	$223,255	0.0%	-2%	—
413	—	ISHARES TR	$223,112	0.0%	-3%	—
414	—	ISHARES TR	$223,010	0.0%	-3%	—
415	$AMGN	AMGEN INC	$222,239	0.0%	-51%	79.5
416	—	SCHWAB STRATEGIC TR	$222,057	0.0%	-4%	—
417	$THO	THOR INDUSTRIES INC	$220,417	0.0%	NEW	52.7
418	$PG	PROCTER & GAMBLE Co	$218,259	0.0%	+4%	72.9
419	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$217,010	0.0%	NEW	—
420	$AXP	AMERICAN EXPRESS CO	$212,492	0.0%	-62%	73.2
421	$PH	Parker-Hannifin Corp	$212,172	0.0%	-37%	73.8
422	—	VANGUARD WORLD FD	$211,801	0.0%	-58%	—
423	$ETN	Eaton Corp plc	$211,741	0.0%	NEW	—
424	$TPL	Texas Pacific Land Corp	$209,832	0.0%	NEW	79.1
425	—	FRANKLIN TEMPLETON ETF TR	$208,857	0.0%	NEW	—
426	—	ISHARES TR	$208,782	0.0%	+1%	—
427	$ALL	ALLSTATE CORP	$207,941	0.0%	NEW	76.6
428	—	ISHARES INC	$206,086	0.0%	-71%	—
429	$THQ	abrdn Healthcare Opportunities Fund	$205,852	0.0%	+0%	—
430	—	RBB FD INC	$205,538	0.0%	NEW	—
431	—	ISHARES TR	$204,992	0.0%	-9%	—
432	$DRI	DARDEN RESTAURANTS INC	$204,666	0.0%	NEW	68.6
433	$FN	Fabrinet	$203,914	0.0%	NEW	72.4
434	$ATO	ATMOS ENERGY CORP	$201,530	0.0%	NEW	72
435	—	SCHWAB STRATEGIC TR	$200,752	0.0%	-82%	—
436	—	NORTHERN LTS FD TR IV	$200,686	0.0%	NEW	—
437	—	VANGUARD BD INDEX FDS	$200,494	0.0%	-62%	—
438	—	CIPHER DIGITAL INC	$196,911	—	-75%	—
439	$IVZ	Invesco Ltd.	$196,566	0.0%	NEW	—
440	—	FIRST TR EXCHANGE-TRADED FD	$193,987	0.0%	+1218%	—
441	$HPQ	HP INC	$193,925	0.0%	NEW	58.9
442	$DBL	DoubleLine Opportunistic Credit Fund	$177,475	0.0%	NEW	—
443	—	VOLATILITY SHS TR	$170,365	0.0%	NEW	—
444	$NAD	Nuveen Quality Municipal Income Fund	$167,819	0.0%	+20%	—
445	$QUIK	QUICKLOGIC Corp	$160,632	0.0%	NEW	—
446	$RKT	Rocket Companies, Inc.	$156,146	0.0%	NEW	—
447	—	PUTNAM ETF TRUST	$149,144	0.0%	NEW	—
448	$IIM	Invesco Value Municipal Income Trust	$147,866	0.0%	+0%	—
449	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$140,069	0.0%	-0%	—
450	—	NUVEEN AMT FREE QLTY MUN INC	$128,578	0.0%	+14%	—
451	$UPWK	UPWORK, INC	$127,371	0.0%	+11%	67.4
452	$CLSKCALL	CLEANSPARK, INC.	$100,418	—	NEW	40.6
453	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$83,187	0.0%	-61%	—
454	$AIOT	Powerfleet, Inc.	$49,209	0.0%	+0%	44.8