13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 417 holding rows worth $643,089,793.
- Accession
- 0001951757-25-001342
- Filer
- CIK 2056245
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 417 entries on the cover page, a total value of $643,089,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,089,793 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201,856 | $18,498,068 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 523,436 | $18,265,247 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 751,817 | $17,732,431 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 268,174 | $15,881,274 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 502,203 | $15,686,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 155,014 | $15,591,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,446 | $14,338,371 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 430,978 | $13,233,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,062 | $13,161,474 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,496 | $12,842,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318,151 | $10,285,807 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 509,856 | $10,151,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 167,948 | $8,892,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,501 | $8,334,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,561 | $8,111,830 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 184,185 | $7,951,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,275 | $7,367,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,219 | $7,348,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,001 | $7,080,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,254 | $5,983,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,083 | $5,918,044 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 260,865 | $5,321,649 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,742 | $5,259,640 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198,335 | $5,138,861 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 81,098 | $5,103,497 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,493 | $5,093,012 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,208 | $4,974,394 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 192,460 | $4,869,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,841 | $4,678,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,032 | $4,488,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 133,570 | $4,486,619 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,744 | $4,130,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,098 | $4,113,057 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 68,614 | $4,101,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,126 | $4,059,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 62,004 | $3,894,471 | dollars as filed | |
| SCHD | 808524797 | COM | 140,850 | $3,801,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,558 | $3,730,865 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 263,415 | $3,724,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,942 | $3,667,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,323 | $3,590,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 95,266 | $3,583,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,832 | $3,384,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,634 | $3,352,850 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125,943 | $3,352,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 48,581 | $3,318,782 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,015 | $3,193,665 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,389 | $3,191,895 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 133,086 | $3,072,956 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 76,839 | $3,063,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,443 | $3,025,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,309 | $2,957,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,797 | $2,852,760 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,541 | $2,811,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,091 | $2,797,932 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,982 | $2,767,707 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,513 | $2,767,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,959 | $2,657,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,394 | $2,567,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,560 | $2,506,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,027 | $2,460,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,331 | $2,452,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,800 | $2,373,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,492 | $2,331,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,651 | $2,322,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,262 | $2,295,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 77,269 | $2,259,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,326 | $2,242,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 86,847 | $2,236,319 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 83,997 | $2,233,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,407 | $2,177,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,097 | $2,145,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,857 | $2,134,829 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,366 | $2,125,669 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,205 | $2,102,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,663 | $2,095,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,366 | $2,078,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,325 | $2,040,833 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,068 | $2,014,554 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 65,561 | $1,976,009 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,831 | $1,907,117 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,499 | $1,901,532 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,412 | $1,884,263 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,272 | $1,848,327 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,616 | $1,838,142 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,507 | $1,823,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,079 | $1,816,126 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 123,684 | $1,809,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,478 | $1,805,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,393 | $1,775,202 | dollars as filed | |
| IJH | 464287507 | COM | 26,828 | $1,750,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,269 | $1,717,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,961 | $1,705,558 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,771 | $1,704,271 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 33,920 | $1,697,009 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,068 | $1,682,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,861 | $1,677,326 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,495 | $1,662,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,303 | $1,645,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46,848 | $1,645,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,510 | $1,584,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,560,153 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,552 | $1,548,824 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,713 | $1,528,885 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,999 | $1,510,370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,813 | $1,472,360 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,230 | $1,460,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,386 | $1,432,974 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,594 | $1,425,504 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,401 | $1,424,165 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,262 | $1,419,824 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,127 | $1,393,841 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,199 | $1,379,035 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,033 | $1,357,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 48,309 | $1,340,586 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49,809 | $1,334,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,592 | $1,317,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,379 | $1,290,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,456 | $1,270,393 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,056 | $1,262,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,767 | $1,251,820 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,673 | $1,234,404 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,375 | $1,224,850 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,139 | $1,219,164 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,417 | $1,192,284 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,520 | $1,183,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,885 | $1,183,245 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,554 | $1,151,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,688 | $1,148,903 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,094 | $1,139,923 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 28,207 | $1,133,555 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,719 | $1,122,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,722 | $1,103,561 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,537 | $1,097,238 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,441 | $1,090,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,571 | $1,037,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,182 | $1,021,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,005 | $1,017,367 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,185 | $1,014,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,018 | $1,008,032 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,138 | $1,007,106 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,776 | $983,790 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,793 | $979,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,957 | $976,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,657 | $958,879 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 455 | $957,027 | dollars as filed | |
| VTI | 922908769 | COM | 2,877 | $952,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,092 | $944,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,970 | $910,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,070 | $908,750 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 18,007 | $900,264 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,538 | $886,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,888 | $867,515 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,672 | $842,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,145 | $838,552 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,236 | $827,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,126 | $826,603 | dollars as filed | |
| MGC | 921910873 | COM | 3,338 | $822,944 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,953 | $816,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 42,096 | $812,874 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,422 | $801,131 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,257 | $793,993 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,991 | $786,782 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 52,894 | $782,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,673 | $778,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,591 | $772,771 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,910 | $765,821 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,508 | $759,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,205 | $759,439 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,817 | $755,193 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,861 | $748,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,307 | $747,090 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 27,933 | $745,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,594 | $732,629 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,724 | $732,109 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,298 | $723,984 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,908 | $717,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,061 | $713,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,613 | $706,486 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,490 | $703,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,093 | $696,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,681 | $688,868 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,764 | $682,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,058 | $682,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,290 | $676,776 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,816 | $675,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,326 | $667,787 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,646 | $663,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,602 | $661,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,384 | $654,131 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,594 | $653,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,868 | $653,003 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,492 | $652,571 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,059 | $647,952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,206 | $642,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,508 | $641,616 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $639,476 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,463 | $633,453 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,584 | $629,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,940 | $628,367 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,272 | $623,931 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,677 | $621,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,565 | $615,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,844 | $612,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,966 | $612,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,817 | $609,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,492 | $604,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 728 | $600,702 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,915 | $599,675 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,465 | $595,140 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,920 | $593,598 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,538 | $587,239 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,006 | $585,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,023 | $584,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,209 | $583,163 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,809 | $578,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,528 | $574,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,172 | $574,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $573,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,418 | $567,477 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,007 | $562,288 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,026 | $554,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,972 | $546,599 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,638 | $545,568 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 47,036 | $545,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,779 | $543,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,487 | $542,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,893 | $540,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,529 | $540,146 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,738 | $537,593 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 780 | $532,841 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,818 | $532,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,180 | $527,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,184 | $526,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,672 | $525,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,272 | $524,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,158 | $520,828 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,686 | $520,515 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,266 | $519,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,585 | $518,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,860 | $516,467 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,480 | $516,078 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,862 | $514,534 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,634 | $511,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,119 | $509,085 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,832 | $506,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,704 | $506,609 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,975 | $499,797 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,859 | $499,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,139 | $496,452 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,799 | $494,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,119 | $492,929 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 73,359 | $484,169 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $482,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,292 | $478,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,108 | $476,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,061 | $475,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,321 | $469,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,116 | $463,824 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,996 | $463,701 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,711 | $462,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,763 | $462,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 397 | $457,697 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,526 | $456,266 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,422 | $452,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,081 | $450,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,427 | $448,999 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,211 | $448,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,777 | $446,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,540 | $445,166 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,673 | $440,279 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,074 | $439,197 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,265 | $436,058 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,483 | $423,627 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,022 | $417,328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,910 | $416,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,973 | $416,577 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 736 | $416,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,564 | $415,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 448 | $411,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,122 | $409,716 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,180 | $407,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,430 | $405,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,262 | $403,283 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,494 | $399,402 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,409 | $398,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,379 | $397,032 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,230 | $394,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,994 | $386,652 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,599 | $385,557 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,810 | $382,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,099 | $380,329 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,882 | $379,886 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,227 | $373,233 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 847 | $371,049 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,748 | $370,788 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,669 | $367,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 983 | $364,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,027 | $361,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,569 | $357,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,784 | $351,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,135 | $349,523 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,259 | $345,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $345,266 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,522 | $343,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,390 | $342,183 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,749 | $338,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,649 | $332,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,243 | $331,713 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,262 | $331,338 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,402 | $330,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,127 | $329,343 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,600 | $327,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,303 | $320,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,474 | $319,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,527 | $319,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,972 | $318,117 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,996 | $314,685 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 398 | $313,481 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 416 | $307,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,477 | $305,062 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,514 | $304,545 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,919 | $301,751 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,171 | $301,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,692 | $296,203 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,081 | $293,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,773 | $291,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,184 | $291,534 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,561 | $289,575 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,725 | $286,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $286,465 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,621 | $285,502 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,838 | $285,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 596 | $281,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,379 | $281,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,705 | $280,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 734 | $279,815 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,513 | $277,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 916 | $272,693 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,686 | $272,306 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 10,376 | $271,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,107 | $270,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 352 | $268,287 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 287 | $268,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,069 | $267,927 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,742 | $267,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,073 | $266,245 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,289 | $254,895 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 34,709 | $254,417 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,003 | $254,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896 | $253,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $253,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,240 | $251,752 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,046 | $251,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,296 | $251,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,135 | $250,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,038 | $249,847 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,773 | $249,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,003 | $249,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,161 | $248,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,739 | $247,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,500 | $247,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,470 | $245,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $242,306 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,989 | $241,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,247 | $241,347 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,332 | $241,264 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 9,420 | $239,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,252 | $237,708 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $235,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,901 | $235,439 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,988 | $235,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 716 | $234,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900 | $233,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 679 | $233,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 439 | $233,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 345 | $233,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 767 | $232,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,220 | $231,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,507 | $229,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,488 | $229,057 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,485 | $228,334 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 197 | $228,180 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 681 | $226,773 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,236 | $224,720 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,271 | $223,331 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,887 | $222,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,312 | $222,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,590 | $221,552 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,253 | $220,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $219,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 723 | $219,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 890 | $215,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 759 | $215,196 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,978 | $215,012 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,207 | $214,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,123 | $212,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,435 | $210,875 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 4,149 | $209,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,047 | $209,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 494 | $206,675 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601 | $206,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,331 | $206,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 816 | $205,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,076 | $204,881 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,007 | $203,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,072 | $203,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,701 | $201,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,989 | $200,966 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,391 | $200,831 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,613 | $200,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,941 | $170,894 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,160 | $152,973 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,361 | $141,105 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,773 | $85,590 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,977 | $84,359 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 22,556 | $1,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001342 | this filing | 2025-11-07 | acceptance time not in the bulk data set |