Investor
Maridea Wealth Management LLC
CIK 0002056245 · filed 2026-04-21 · SEC filing
13F book
$687.6M
Positions
449
107 new · 57 sold
Largest name
3.0%
Spdr Series Trust
Est. mark
−$13.6M
Price effect on 342 names still held. Flow $35.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 226.5K | $20.8M | 3.0% | $55.3K | Added$1.31M |
| Absolute Shs Tr | — | 664.2K | $15.6M | 2.3% | $57.7K | Cut−$855.5K |
| Absolute Shs Tr | — | 463.2K | $15.6M | 2.3% | −$556.1K | Cut−$1.57M |
| Absolute Shs Tr | — | 445.5K | $13.9M | 2.0% | $126.6K | Cut−$744.8K |
| Absolute Shs Tr | — | 405.8K | $13.8M | 2.0% | $787.3K | Cut$314.5K |
| Global X Fds | — | 129.3K | $13M | 1.9% | — | New |
| Nvidia Corp | NVDA | 68.5K | $11.9M | 1.7% | −$784.7K | Added−$148.6K |
| Alphabet Inc | — | 38.4K | $11M | 1.6% | −$962.8K | Added−$212.6K |
| Ishares 0-3 Month | — | 107.9K | $10.9M | 1.6% | $30.2K | Cut−$1.84M |
| Vanguard Growth Etf | — | 24.8K | $10.8M | 1.6% | −$1.24M | Added−$988.4K |
| Graniteshares Gold Tr | — | 231.8K | $10.7M | 1.6% | $782.3K | Added$1.56M |
| Schwab Strategic Tr | — | 347.3K | $10.1M | 1.5% | −$1.18M | Added−$886.2K |
| Amazon Com Inc | AMZN | 48K | $10M | 1.5% | −$1.02M | Added−$481.5K |
| Iren Limited | — | 288.2K | $9.88M | 1.4% | −$973.9K | Added−$659.9K |
| Invesco Qqq Tr | — | 15.5K | $8.95M | 1.3% | −$575.7K | Cut−$877.9K |
| Vaneck Etf Trust | — | 162.3K | $8.55M | 1.2% | −$17.5K | Added$159.9K |
| Apple Inc. | AAPL | 30.8K | $7.82M | 1.1% | −$494.2K | Added$384.2K |
| Ea Series Trust | — | 82K | $7.44M | 1.1% | $67K | Added$1.32M |
| Select Sector Spdr Tr | — | 121.2K | $7.42M | 1.1% | $1.99M | Added$2.03M |
| Schwab Strategic Tr | — | 295K | $7.35M | 1.1% | −$41.6K | Added$1.21M |
| Cipher Mining Inc | CIFR | 566.9K | $7.3M | 1.1% | −$1.02M | Added−$707.1K |
| Spdr Gold Tr | — | 14.6K | $6.28M | 0.9% | $496.1K | Cut$89.5K |
| J P Morgan Exchange Traded F | — | 101.6K | $6.23M | 0.9% | −$153.8K | Added$1.01M |
| American Centy Etf Tr | — | 81.1K | $6.02M | 0.9% | $198K | Added$1.29M |
| Ishares Tr | — | 130.1K | $6.01M | 0.9% | −$38.8K | Added$855.7K |
| American Centy Etf Tr | — | 52.2K | $5.77M | 0.8% | $369.6K | Added$1.33M |
| First Tr Exchng Traded Fd Vi | — | 167.3K | $5.65M | 0.8% | −$78.6K | Added$156.4K |
| Victory Portfolios Ii | — | 136K | $5.37M | 0.8% | $13.6K | Cut−$558.6K |
| First Tr Exchange-Traded Fd | — | 22.9K | $4.94M | 0.7% | −$325.4K | Cut−$595.6K |
| Spdr Series Trust | — | 63.7K | $4.88M | 0.7% | −$234.5K | Cut−$307K |
| Spdr Series Trust | — | 61.2K | $4.84M | 0.7% | −$210.6K | Cut−$345K |
| Schwab Strategic Tr | — | 178.6K | $4.48M | 0.7% | −$201.9K | Cut−$530K |
| Tcw Etf Trust | — | 114K | $4.48M | 0.7% | −$32.1K | Added$622.6K |
| Etfis Ser Tr I | — | 196.2K | $4.46M | 0.6% | −$48.7K | Added$593.4K |
| Ssga Active Etf Tr | — | 111K | $4.45M | 0.6% | −$96.3K | Added$938.7K |
| Tesla, Inc. | TSLA | 11.8K | $4.39M | 0.6% | −$836K | Added−$432.3K |
| Janus Detroit Str Tr | — | 87.1K | $4.39M | 0.6% | −$12.4K | Added$1.4M |
| Invesco Actvely Mngd Etc Fd | — | 251.5K | $4.36M | 0.6% | $555K | Added$2.55M |
| Vanguard World Fd | — | 11.5K | $4.21M | 0.6% | −$519.3K | Cut−$750.1K |
| Meta Platforms, Inc. | META | 7.27K | $4.16M | 0.6% | −$638.9K | Cut−$2.37M |
| First Tr Exchng Traded Fd Vi | — | 106.8K | $4.12M | 0.6% | −$52.1K | Added$234.4K |
| Spdr S&P 500 Etf Tr | — | 6.02K | $3.91M | 0.6% | −$187.9K | Added−$145K |
| Vanguard Scottsdale Fds | — | 34.9K | $3.83M | 0.6% | −$421.4K | Cut−$524.7K |
| Vanguard Index Fds | — | 6.41K | $3.83M | 0.6% | −$180.5K | Added$7.11K |
| Schwab Strategic Tr | — | 120.6K | $3.7M | 0.5% | $392K | Cut$312.9K |
| Microsoft Corp | MSFT | 9.66K | $3.57M | 0.5% | −$1.1M | Cut−$3.44M |
| Valkyrie Etf Trust Ii | — | 100.7K | $3.51M | 0.5% | −$322.2K | Added−$67K |
| Mastercard Inc | MA | 6.9K | $3.45M | 0.5% | −$424K | Added$45.7K |
| Bondbloxx Etf Trust | — | 67.5K | $3.34M | 0.5% | −$9.11K | Added$1.54M |
| Invesco Exch Traded Fd Tr Ii | — | 13.8K | $3.27M | 0.5% | −$210.5K | Cut−$1.33M |
| Advanced Micro Devices Inc | AMD | 15.9K | $3.22M | 0.5% | −$169.9K | Cut−$458.8K |
| First Tr Exchange Traded Fd | — | 29.1K | $3.22M | 0.5% | $361.9K | Cut$192.5K |
| First Tr Exchange-Traded Fd | — | 81K | $3.19M | 0.5% | $66.5K | Added$896.8K |
| Vaneck Etf Trust | — | 8.15K | $3.12M | 0.5% | $189.7K | Cut−$319.2K |
| Ishares Tr | — | 8.44K | $3.01M | 0.4% | −$131.5K | Added$102.8K |
| Select Sector Spdr Tr | — | 22.5K | $2.99M | 0.4% | −$248.8K | Cut−$404.7K |
| Franklin Templeton Holdings | — | 48K | $2.98M | 0.4% | — | New |
| Proshares Tr | — | 68.2K | $2.95M | 0.4% | −$120.2K | Added$548.6K |
| Netflix Inc | NFLX | 30.3K | $2.91M | 0.4% | $63.8K | Added$406.4K |
| Vanguard World Fd | — | 19.6K | $2.84M | 0.4% | $74.3K | Cut−$2.36K |
| Amphenol Corp New | — | 22.3K | $2.82M | 0.4% | −$196.3K | Cut−$1.48M |
| Harris Oakmark Etf Trust | — | 98.1K | $2.7M | 0.4% | −$71.7K | Added$146.1K |
| Linde Plc | LIN | 5.41K | $2.68M | 0.4% | $281.8K | Added$950K |
| Wisdomtree Tr | — | 100.1K | $2.64M | 0.4% | $53.1K | Cut−$3.18M |
| Select Sector Spdr Tr | — | 16K | $2.6M | 0.4% | $106.2K | Cut$88K |
| Cleanspark Inc | — | 300.6K | $2.56M | 0.4% | −$420.2K | Added−$83.4K |
| Berkshire Hathaway Inc Del | — | 5.22K | $2.5M | 0.4% | −$106.4K | Added$219.9K |
| Qxo Inc | — | 127.5K | $2.48M | 0.4% | $14.9K | Added$269.3K |
| Healthequity, Inc. | HQY | 29.3K | $2.45M | 0.4% | −$168K | Added$532.3K |
| Select Sector Spdr Tr | — | 21.7K | $2.41M | 0.4% | −$148.9K | Cut−$174.8K |
| Mckesson Corp | MCK | 2.74K | $2.37M | 0.3% | $123.2K | Cut$94.4K |
| Warby Parker Inc. | WRBY | 112.6K | $2.37M | 0.3% | −$29K | Added$1.49M |
| Rentokil Initial Plc | — | 73.7K | $2.32M | 0.3% | $123.2K | Added$523.8K |
| Cadence Design System Inc | — | 8.34K | $2.32M | 0.3% | −$232.4K | Added$223.9K |
| First Tr Exchng Traded Fd Vi | — | 77.3K | $2.3M | 0.3% | −$236.4K | Added−$128.4K |
| First Tr Exchange-Traded Fd | — | 45.8K | $2.28M | 0.3% | −$6.2K | Added$555.5K |
| Tradeweb Mkts Inc | — | 19.3K | $2.27M | 0.3% | $98.4K | Added$1.22M |
| Listed Fds Tr | — | 38.1K | $2.21M | 0.3% | −$305.7K | Cut−$625.4K |
| Global X Fds | — | 59.5K | $2.16M | 0.3% | — | New |
| Alphabet Inc | — | 7.43K | $2.14M | 0.3% | −$181.1K | Added−$93.1K |
| Janus Detroit Str Tr | — | 45.6K | $2.13M | 0.3% | — | New |
| Vanguard Index Fds | — | 8.22K | $2.12M | 0.3% | −$152.2K | Added$164.1K |
| First Tr Exchng Traded Fd Vi | — | 75.2K | $2.11M | 0.3% | −$15.1K | Added$334.1K |
| First Tr Exchange-Traded Fd | — | 81.7K | $2.09M | 0.3% | −$56.3K | Cut−$79.1K |
| Vanguard Tax-Managed Fds | — | 32.4K | $2.07M | 0.3% | $48.9K | Added$176.5K |
| Ishares Tr | — | 19.4K | $2.06M | 0.3% | −$18.7K | Cut−$104.7K |
| First Tr Exchng Traded Fd Vi | — | 58.3K | $2.06M | 0.3% | −$25.6K | Added$296.8K |
| Spdr Index Shs Fds | — | 44.8K | $2.04M | 0.3% | $55.5K | Cut−$100.6K |
| Costco Whsl Corp New | — | 2.05K | $2.04M | 0.3% | $220.6K | Added$621.1K |
| Dimensional Etf Trust | — | 51.3K | $2M | 0.3% | $37.4K | Added$323.1K |
| Clean Harbors Inc | CLH | 6.86K | $1.97M | 0.3% | $300.2K | Added$619.1K |
| Select Sector Spdr Tr | — | 39.6K | $1.96M | 0.3% | −$214K | Cut−$214.8K |
| Select Sector Spdr Tr | — | 42.6K | $1.96M | 0.3% | $134.3K | Added$164.2K |
| Corning Inc | — | 14.4K | $1.95M | 0.3% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 29.9K | $1.94M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 37.9K | $1.89M | 0.3% | $173.4K | Added$190.9K |
| Doubleline Yield Opportuniti | — | 135.2K | $1.88M | 0.3% | −$76.3K | Added$92.8K |
| First Tr Exchange-Traded Fd | — | 31.2K | $1.86M | 0.3% | −$4.7K | Cut−$268.8K |
| Select Sector Spdr Tr | — | 12.6K | $1.85M | 0.3% | −$95.9K | Added$36.2K |
| Brown & Brown, Inc. | BRO | 26.7K | $1.74M | 0.3% | −$339.7K | Added−$129.2K |
| Airbnb, Inc. | ABNB | 13.5K | $1.71M | 0.2% | −$120K | Added−$15.7K |
| Aaon, Inc. | AAON | 20.6K | $1.71M | 0.2% | $134K | Cut$47K |
| Edwards Lifesciences Corp | EW | 21K | $1.68M | 0.2% | −$84.9K | Added$280.6K |
| Ishares Tr | — | 14.1K | $1.67M | 0.2% | −$7.98K | Added$413.8K |
| SailPoint, Inc. | SAIL | 126.1K | $1.67M | 0.2% | −$627.5K | Added−$146.7K |
| Ishares Inc | — | 23.8K | $1.66M | 0.2% | $42.9K | Added$521.8K |
| Align Technology Inc | ALGN | 9.43K | $1.62M | 0.2% | $94.6K | Added$650.1K |
| Ishares Tr | — | 2.45K | $1.6M | 0.2% | −$77.3K | Cut−$134.8K |
| Broadcom Inc. | AVGO | 5.15K | $1.59M | 0.2% | −$188.6K | Cut−$351.6K |
| Select Sector Spdr Tr | — | 14.6K | $1.59M | 0.2% | −$152.4K | Cut−$165.3K |
| Mercadolibre Inc | MELI | 914 | $1.58M | 0.2% | −$222.6K | Added$2.19K |
| Walmart Inc. | WMT | 12.4K | $1.54M | 0.2% | $159.7K | Cut$63.2K |
| First Tr Exchange-Traded Alp | — | 12.8K | $1.52M | 0.2% | $49.3K | Added$625.5K |
| Spdr Index Shs Fds | — | 32.4K | $1.52M | 0.2% | $3.24K | Cut−$54.9K |
| Teledyne Technologies Inc | TDY | 2.48K | $1.5M | 0.2% | — | New |
| Ufp Technologies Inc | UFPT | 7.57K | $1.46M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 1.63K | $1.43M | 0.2% | — | New |
| Uscf Etf Tr | — | 52.3K | $1.42M | 0.2% | — | New |
| Ishares Tr | — | 16.3K | $1.42M | 0.2% | −$7.71K | Cut−$133.7K |
| American Centy Etf Tr | — | 14.1K | $1.41M | 0.2% | $70.8K | Added$279.3K |
| First Tr Exchange-Traded Fd | — | 27K | $1.37M | 0.2% | $163K | Added$253.7K |
| Ishares Tr | — | 5.58K | $1.34M | 0.2% | −$57.6K | Cut−$398.3K |
| Cellebrite DI Ltd. | CLBT | 94K | $1.3M | 0.2% | — | New |
| Vanguard Index Fds | — | 6.91K | $1.27M | 0.2% | $47.8K | Cut−$15.7K |
| Spdr Series Trust | — | 5K | $1.27M | 0.2% | $63.7K | Cut−$438.1K |
| RH | RH | 9.07K | $1.27M | 0.2% | — | New |
| Ishares Tr | — | 25K | $1.27M | 0.2% | $3.77K | Added$140.3K |
| Select Sector Spdr Tr | — | 15.3K | $1.25M | 0.2% | $65.6K | Cut−$978.6K |
| Bondbloxx Etf Trust | — | 33.1K | $1.25M | 0.2% | −$7.53K | Added$108.7K |
| Blackrock Etf Trust | — | 21.4K | $1.24M | 0.2% | −$51.3K | Added$57.4K |
| Wisdomtree Tr | — | 7.81K | $1.24M | 0.2% | $80.7K | Added$432.1K |
| Booking Holdings Inc. | BKNG | 291 | $1.22M | 0.2% | −$335.4K | Cut−$683.7K |
| Nextera Energy Inc | — | 13.1K | $1.22M | 0.2% | $165.5K | Cut$94.8K |
| Wisdomtree Tr | — | 22.3K | $1.21M | 0.2% | $177.5K | Cut$163.2K |
| Pacer Trendpilot Us Bond | — | 63.7K | $1.21M | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 4.26K | $1.2M | 0.2% | — | New |
| Vanguard Index Fds | — | 5.53K | $1.2M | 0.2% | $30.2K | Cut−$101.3K |
| Ishares Tr | — | 6.24K | $1.2M | 0.2% | −$36.3K | Added$139.4K |
| Mastec Inc | MTZ | 3.71K | $1.19M | 0.2% | — | New |
| Vanguard Index Fds | — | 3.98K | $1.19M | 0.2% | −$63.4K | Cut−$162.8K |
| First Tr Exchange-Traded Fd | — | 70.7K | $1.19M | 0.2% | −$15.5K | Added$563.6K |
| Cohen & Steers Etf Trust | — | 46.3K | $1.19M | 0.2% | — | New |
| Ishares Tr | — | 11.8K | $1.18M | 0.2% | −$58.1K | Added−$31.8K |
| Pacer Fds Tr | — | 32K | $1.17M | 0.2% | $28.8K | Cut−$501.3K |
| First Tr Exchange-Traded Fd | — | 57.1K | $1.16M | 0.2% | — | New |
| Kinsale Cap Group Inc | — | 3.4K | $1.16M | 0.2% | — | New |
| Ishares Gold Tr | — | 13.1K | $1.16M | 0.2% | $87.8K | Added$138.5K |
| Ishares Tr | — | 14K | $1.16M | 0.2% | −$1.35K | Added$720.5K |
| Wisdomtree Tr | — | 11.3K | $1.16M | 0.2% | $48.5K | Added$339.8K |
| Ishares Tr | — | 14.5K | $1.15M | 0.2% | −$15.3K | Added$3.82K |
| Entegris Inc | ENTG | 9.5K | $1.11M | 0.2% | $249K | Added$477.4K |
| Ishares Tr | — | 10K | $1.11M | 0.2% | $4.15K | Added$93.9K |
| Ishares Tr | — | 11.9K | $1.1M | 0.2% | −$12.6K | Added$267.3K |
| Brookfield Asset Managmt Ltd | — | 24.4K | $1.08M | 0.2% | −$148.2K | Added$104.3K |
| Relx Plc | — | 32.6K | $1.08M | 0.2% | −$103.5K | Added$505.5K |
| Series Portfolios Tr | — | 42K | $1.08M | 0.2% | −$34.9K | Cut−$1.82M |
| Ball Corp | BALL | 18.1K | $1.07M | 0.2% | $72.1K | Added$450.4K |
| Spdr Series Trust | — | 37.2K | $1.07M | 0.2% | −$5.18K | Added$233.6K |
| Ishares Inc | — | 12.6K | $1.06M | 0.2% | $42K | Added$148.8K |
| Exxon Mobil Corp | — | 6.21K | $1.05M | 0.2% | $157.4K | Added$669.7K |
| Ishares Aaa Clo Active | — | 19.6K | $1.02M | 0.1% | — | New |
| Vanguard Index Fds | — | 5.12K | $1.01M | 0.1% | $26.7K | Cut$4.75K |
| Palantir Technologies Inc. | PLTR | 6.81K | $996.8K | 0.1% | −$214.3K | Cut−$296.4K |
| Vanguard Bd Index Fds | — | 12.7K | $992.9K | 0.1% | −$3.07K | Added$385.1K |
| Vertiv Holdings Co | VRT | 3.94K | $987.8K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.88K | $971.9K | 0.1% | $150.7K | Cut−$2.37M |
| Simplify Exchange Traded Fun | — | 19.5K | $963K | 0.1% | −$12.7K | Added$288.8K |
| T1 Energy Inc. | TE | 217.8K | $956.1K | 0.1% | −$94.7K | Added$679.9K |
| First Tr Exchange Traded Fd | — | 13.6K | $930.1K | 0.1% | −$16.2K | Cut−$39.7K |
| Freeport-Mcmoran Inc | FCX | 15.7K | $921.3K | 0.1% | — | New |
| Spdr Series Trust | — | 18.5K | $892K | 0.1% | $27K | Cut−$3.74K |
| Palo Alto Networks Inc | PANW | 5.43K | $869.9K | 0.1% | −$113.4K | Added−$4.69K |
| First Tr Exchange-Traded Fd | — | 18.4K | $864.3K | 0.1% | $15.2K | Added$129.1K |
| Enbridge Inc | — | 15.9K | $862.7K | 0.1% | $99.6K | Added$107.4K |
| Vanguard Index Fds | — | 2.66K | $853K | 0.1% | −$37.5K | Added−$13.7K |
| First Tr Exchange Traded Fd | — | 5.21K | $852.1K | 0.1% | $55K | Cut$24.9K |
| Alibaba Group Hldg Ltd | — | 6.72K | $843.2K | 0.1% | −$92.2K | Added$203.5K |
| Sandisk Corp | SNDK | 1.32K | $839.3K | 0.1% | — | New |
| Pimco Etf Tr | — | 8.29K | $833.7K | 0.1% | $1.92K | Cut−$21.6K |
| Pacer Fds Tr | — | 15.4K | $833.5K | 0.1% | −$4.36K | Added$600.2K |
| Ishares Tr | — | 17.8K | $824.3K | 0.1% | $11.9K | Added$131.1K |
| Fortinet, Inc. | FTNT | 10K | $820.8K | 0.1% | $15.4K | Added$291.2K |
| Invesco Exchange Traded Fd T | — | 5.6K | $811.8K | 0.1% | $36.7K | Cut−$79.6K |
| Ciena Corp | CIEN | 2.09K | $810.2K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 2K | $781.6K | 0.1% | −$81.4K | Added$293.4K |
| First Tr Exch Traded Fd Iii | — | 40.6K | $772.3K | 0.1% | −$7.64K | Added$392.7K |
| First Tr Exchange-Traded Fd | — | 37.1K | $765.9K | 0.1% | −$3.26K | Added$342.9K |
| First Tr Exchng Traded Fd Vi | — | 13.7K | $765.4K | 0.1% | −$10.5K | Cut−$88.3K |
| Heico Corp New | — | 2.78K | $763.1K | 0.1% | −$114K | Added$16.5K |
| Ishares Tr | — | 6.94K | $756.5K | 0.1% | −$8.36K | Cut−$10.8K |
| Jpmorgan Chase & Co. | — | 2.55K | $750.4K | 0.1% | −$71.6K | Cut−$1.93M |
| StoneX Group Inc. | SNEX | 9.2K | $741.6K | 0.1% | −$68.5K | Added$291.6K |
| Alps Etf Tr | — | 14.1K | $740.7K | 0.1% | $76.8K | Added$98.1K |
| Wisdomtree Tr | — | 6.76K | $738.8K | 0.1% | $50.1K | Held |
| Stevanato Group S.p.A. | STVN | 53.6K | $737.4K | 0.1% | −$205.7K | Added$87.7K |
| First Tr Exchange-Traded Fd | — | 38.2K | $736.3K | 0.1% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 16.3K | $733.2K | 0.1% | $51.9K | Added$130.2K |
| Ishares Tr | — | 1.7K | $724.9K | 0.1% | −$79.6K | Cut−$144.9K |
| Spdr Series Trust | — | 24.7K | $719.6K | 0.1% | −$751 | Added$499.7K |
| Uber Technologies, Inc | UBER | 9.88K | $710.4K | 0.1% | −$73.1K | Added$99.4K |
| Ishares Tr | — | 13.5K | $709.4K | 0.1% | −$3.93K | Added$57.9K |
| Lockheed Martin Corp | LMT | 1.17K | $707.4K | 0.1% | — | New |
| Lam Research Corp | LRCX | 3.28K | $701.5K | 0.1% | $139.5K | Cut−$27.6K |
| Spdr Series Trust | — | 11.6K | $685.9K | 0.1% | $15.2K | Cut−$11.6K |
| Chevron Corp New | CVX | 3.31K | $685.9K | 0.1% | $175.8K | Added$194.2K |
| Spdr Series Trust | — | 7.47K | $683.9K | 0.1% | $17.3K | Cut$3.87K |
| Grayscale Bitcoin Trust Etf | GBTC | 12.9K | $682.7K | 0.1% | −$201.8K | Cut−$224.6K |
| Ishares Tr | — | 7.1K | $677.3K | 0.1% | −$4.4K | Added$82.8K |
| Vanguard Scottsdale Fds | — | 9.87K | $674.4K | 0.1% | −$3.15K | Added$114.1K |
| Invesco Exch Traded Fd Tr Ii | — | 24.4K | $657.4K | 0.1% | $16.2K | Added$277.9K |
| Marsh & Mclennan Cos Inc | — | 3.76K | $651.8K | 0.1% | −$22.6K | Added$303.9K |
| Vanguard Index Fds | — | 2.13K | $645.4K | 0.1% | $357 | Cut−$13.2K |
| J P Morgan Exchange Traded F | — | 11.3K | $639.9K | 0.1% | −$6.31K | Cut−$128.9K |
| Omega Healthcare Invs Inc | — | 14.5K | $636.1K | 0.1% | −$7.54K | Cut−$59.6K |
| Archrock, Inc. | AROC | 18.2K | $632.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 15.4K | $628.9K | 0.1% | $7.41K | Cut$3.82K |
| Ishares Tr | — | 9.28K | $626.7K | 0.1% | $14.2K | Cut$12.2K |
| Cisco Sys Inc | — | 8.08K | $626.7K | 0.1% | $3.88K | Added$94K |
| Ishares Tr | — | 5.71K | $626.6K | 0.1% | −$3.08K | Cut−$340.2K |
| Hartford Insurance Group Inc | — | 4.61K | $622.9K | 0.1% | −$4.66K | Added$372.9K |
| Reaves Util Income Fd | — | 15.8K | $621.1K | 0.1% | $41.1K | Added$63.9K |
| Blackrock Health Sciences Te | — | 43.1K | $619.4K | 0.1% | −$29.8K | Cut−$36.1K |
| Primerica, Inc. | PRI | 2.44K | $612K | 0.1% | −$16.8K | Added$63.3K |
| Salesforce, Inc. | CRM | 3.26K | $608.7K | 0.1% | −$255.1K | Cut−$283.5K |
| Vaneck Etf Trust | — | 6.23K | $602.3K | 0.1% | −$42.7K | Cut−$217.4K |
| Cohen & Steers Infrastructur | — | 23.2K | $599.5K | 0.1% | $39.9K | Added$56.1K |
| Interactive Brokers Group In | — | 8.73K | $585.7K | 0.1% | $15.6K | Added$222.4K |
| Innovator Etfs Trust | — | 13.4K | $577.2K | 0.1% | −$10.6K | Added$1.63K |
| Mcdonalds Corp | MCD | 1.86K | $577.1K | 0.1% | $9.52K | Cut−$2.04M |
| Alliancebernstein Global Hig | — | 56.6K | $575.3K | 0.1% | −$28.7K | Added−$13.6K |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $574.7K | 0.1% | $6.19K | Cut−$246K |
| Dominion Energy, Inc | D | 9.27K | $573K | 0.1% | $30K | Cut$15.1K |
| Tjx Cos Inc New | — | 3.57K | $569.5K | 0.1% | $19.4K | Added$81K |
| Southern Co | — | 5.86K | $565.5K | 0.1% | $33.1K | Added$256.2K |
| Ishares Tr | — | 1.49K | $552.3K | 0.1% | −$22.3K | Added$18.9K |
| SoFi Technologies, Inc. | SOFI | 34.7K | $551.3K | 0.1% | −$105.1K | Added$284.1K |
| Howmet Aerospace Inc. | HWM | 2.37K | $546.7K | 0.1% | $57.6K | Added$82.3K |
| Pepsico Inc | PEP | 3.52K | $545.3K | 0.1% | $35.3K | Added$115.8K |
| Tfs Finl Corp | — | 38.7K | $543.9K | 0.1% | $25.9K | Cut$25.8K |
| Markel Group Inc. | MKL | 282 | $539.8K | 0.1% | −$66.4K | Cut−$72.9K |
| Doubleline Income Solutions | — | 49.3K | $533.4K | 0.1% | −$19.3K | Added$39K |
| Ishares Silver Tr | — | 7.74K | $527.5K | 0.1% | $28.8K | Cut−$351.3K |
| Vanguard World Fd | — | 2.22K | $524.7K | 0.1% | −$32.9K | Cut−$215.5K |
| Graniteshares Etf Tr | — | 45.2K | $522.8K | 0.1% | −$5K | Added$59.1K |
| Oracle Corp | — | 3.53K | $519.7K | 0.1% | −$84.4K | Added$175.7K |
| Invesco Exchange Traded Fd T | — | 9.52K | $519.5K | 0.1% | −$45.1K | Cut−$109.2K |
| Equinix Inc | EQIX | 524 | $513.6K | 0.1% | $112.2K | Cut−$91.6K |
| Pennymac Mtg Invt Tr | — | 43.4K | $506.4K | 0.1% | −$36.9K | Added−$13.9K |
| Ishares Tr | — | 11.8K | $502.3K | 0.1% | $34K | Added$44.8K |
| Invesco Exchange Traded Fd T | — | 10.6K | $502.2K | 0.1% | $6.39K | Added$10.8K |
| Bristol-Myers Squibb Co | — | 8.24K | $499.5K | 0.1% | $32.3K | Added$239.5K |
| Ishares Ethereum Tr | — | 31.5K | $498.6K | 0.1% | −$207.9K | Cut−$653.3K |
| RTX Corp | RTX | 2.57K | $496K | 0.1% | $22K | Added$74.3K |
| Wisdomtree Tr | — | 15.5K | $494.7K | 0.1% | — | New |
| Pacer Fds Tr | — | 7.83K | $489.9K | 0.1% | $18.5K | Added$23.5K |
| Caterpillar Inc | CAT | 691 | $489.7K | 0.1% | $93.7K | Cut−$624.8K |
| Pimco Dynamic Income Oprnts | — | 37.4K | $483.9K | 0.1% | −$32.2K | Added−$5.84K |
| Ishares Tr | — | 3.06K | $475.3K | 0.1% | −$30.9K | Added$70.6K |
| Ishares Tr | — | 4.58K | $473.7K | 0.1% | $4.76K | Cut−$18.9K |
| Etfis Ser Tr I | — | 10.3K | $473.1K | 0.1% | — | New |
| Spdr Series Trust | — | 17.8K | $469.4K | 0.1% | −$3.04K | Cut−$232.7K |
| Ishares Tr | — | 11K | $464.9K | 0.1% | −$6.15K | Cut−$54.7K |
| Grayscale Ethereum Trust Etf | — | 27.1K | $462.2K | 0.1% | −$197.7K | Cut−$359.5K |
| Epr Pptys | — | 9.19K | $459.2K | 0.1% | $561 | Cut−$116.5K |
| Etfis Ser Tr I | — | 22.4K | $455.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.41K | $448.2K | 0.1% | $27.7K | Added$30.6K |
| Spdr Index Shs Fds | — | 10.5K | $443.2K | 0.1% | $14.4K | Cut−$11.4K |
| Vaneck Etf Trust | — | 4.81K | $441.8K | 0.1% | $28.9K | Cut−$2.37K |
| Thermo Fisher Scientific Inc. | TMO | 885 | $435K | 0.1% | −$52.8K | Added$86.8K |
| Pimco Dynamic Income Fd | — | 25.4K | $434.8K | 0.1% | −$14.1K | Added$17.3K |
| Solstice Advanced Matls Inc | — | 5.7K | $434.4K | 0.1% | — | New |
| Fastenal Co | FAST | 9.33K | $433K | 0.1% | $55.6K | Added$77.3K |
| Vanguard World Fd | — | 6.6K | $428.9K | 0.1% | −$425 | Added$3.34K |
| SFL Corp Ltd. | SFL | 39.2K | $422.9K | 0.1% | $65.3K | Added$251.8K |
| Ishares Inc | — | 5.37K | $422.5K | 0.1% | $32K | Added$33.3K |
| Intuit Inc. | INTU | 977 | $422.4K | 0.1% | — | New |
| Pacer Fds Tr | — | 12.5K | $420.5K | 0.1% | −$18.3K | Cut−$79.8K |
| Tidal Trust I | — | 17.5K | $417.2K | 0.1% | −$13.6K | Added$37.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.21K | $410K | 0.1% | $37.6K | Added$76.5K |
| Rockwell Automation, Inc | ROK | 1.13K | $407K | 0.1% | −$34.2K | Cut−$1.74M |
| Tapestry, Inc. | TPR | 2.88K | $406K | 0.1% | — | New |
| Spdr Series Trust | — | 2.78K | $405.3K | 0.1% | $18.8K | Held |
| Ishares Inc | — | 9.88K | $403.3K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 10.5K | $402.9K | 0.1% | −$117.8K | Cut−$1.73M |
| Vanguard Index Fds | — | 1.4K | $401.5K | 0.1% | −$3.43K | Added$74.4K |
| Simplify Exchange Traded Fun | — | 25.6K | $392.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 14K | $389.7K | 0.1% | $8.96K | Cut−$5.22K |
| Vanguard Index Fds | — | 4.36K | $386.5K | 0.1% | $774 | Added$32.4K |
| Intel Corp | INTC | 8.71K | $384.3K | 0.1% | $63K | Cut$43K |
| J P Morgan Exchange Traded F | — | 7.35K | $383.8K | 0.1% | −$1.01K | Added$33.7K |
| Vaneck Etf Trust | — | 17.9K | $383.8K | 0.1% | −$6.64K | Added$1.81K |
| Teradyne, Inc | TER | 1.29K | $383.3K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 1.92K | $380.3K | 0.1% | $91.2K | Cut$75.8K |
| Dell Technologies Inc. | DELL | 2.3K | $377.6K | 0.1% | $86.8K | Added$91.8K |
| First Tr Exchange-Traded Fd | — | 19.2K | $375.4K | 0.1% | — | New |
| Series Portfolios Tr | — | 14.2K | $373.2K | 0.1% | — | New |
| Ishares Tr | — | 2.75K | $372.5K | 0.1% | $28.6K | Added$126.3K |
| Wec Energy Group, Inc. | WEC | 3.2K | $370.7K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 19.6K | $368.6K | 0.1% | — | New |
| Dynex Cap Inc | — | 28.9K | $368.4K | 0.1% | −$35.9K | Added−$33.6K |
| Vanguard Scottsdale Fds | — | 6.24K | $365.1K | 0.1% | −$1.19K | Cut−$191.3K |
| Proshares Tr | — | 8.72K | $363.4K | 0.1% | −$96.3K | Cut−$520K |
| Ishares Tr | — | 1.46K | $361K | 0.1% | $1.91K | Added$83.7K |
| AbbVie Inc. | ABBV | 1.66K | $360.6K | 0.1% | −$16.9K | Added$12K |
| Spdr Series Trust | — | 10.2K | $360.5K | 0.1% | $51.7K | Added$140K |
| Spdr Series Trust | — | 3.67K | $359.6K | 0.1% | −$31K | Added−$16.3K |
| Eversource Energy | ES | 5.18K | $359.1K | 0.1% | $10.1K | Cut−$93.9K |
| Ishares Interst Rate Hdg | — | 3.81K | $351.8K | 0.1% | −$3.85K | Cut−$41.2K |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $350.7K | 0.1% | −$3.47K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.32K | $350.2K | 0.1% | — | New |
| Ea Series Trust | — | 11K | $349.3K | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 822 | $349.1K | 0.1% | −$94.4K | Added−$25.2K |
| Yum China Hldgs Inc | — | 7.05K | $343.9K | 0.1% | $7.33K | Cut−$238.4K |
| Verisk Analytics, Inc. | VRSK | 1.81K | $343.1K | 0.1% | −$61.4K | Cut−$158.2K |
| Cohen & Steers Etf Trust | — | 13K | $341.1K | 0.1% | $8.08K | Added$71.8K |
| Philip Morris Intl Inc | — | 2.06K | $340.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.43K | $339.8K | 0.0% | −$4.18K | Cut−$187.2K |
| Ares Capital Corp | ARCC | 18.8K | $338.9K | 0.0% | −$41.6K | Cut−$296.9K |
| Pacer Fds Tr | — | 7.5K | $336.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.68K | $334.6K | 0.0% | $14.1K | Added$20.9K |
| Ishares Tr | — | 5.89K | $334.3K | 0.0% | — | New |
| Pacer Fds Tr | — | 6.29K | $330K | 0.0% | −$19.6K | Cut−$210.1K |
| Roper Technologies Inc | ROP | 931 | $329.4K | 0.0% | — | New |
| Hershey Co | HSY | 1.58K | $328.2K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 354 | $325.5K | 0.0% | −$54.7K | Cut−$398.4K |
| Coinbase Global, Inc. | COIN | 1.86K | $325.4K | 0.0% | −$96K | Cut−$838.9K |
| Paychex Inc | PAYX | 3.53K | $324.8K | 0.0% | −$70.7K | Cut−$173.6K |
| Datadog, Inc. | DDOG | 2.75K | $324.2K | 0.0% | −$49.3K | Cut−$71.2K |
| First Tr Exchange Traded Fd | — | 5.15K | $322.8K | 0.0% | −$45.2K | Cut−$214.5K |
| Newmont Corp | — | 2.97K | $321.9K | 0.0% | — | New |
| Chubb Limited | — | 987 | $321.6K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 63K | $321.2K | 0.0% | −$75.6K | Cut−$150.9K |
| Vaneck Etf Trust | — | 2.41K | $320.7K | 0.0% | — | New |
| Strategy Inc | — | 2.55K | $318.7K | 0.0% | −$69.3K | Cut−$288.3K |
| Broadridge Finl Solutions In | — | 1.93K | $313.9K | 0.0% | −$89.2K | Added−$14.1K |
| Ishares Tr | — | 3.46K | $312.8K | 0.0% | — | New |
| Bitwise Bitcoin Etf Tr | — | 8.49K | $312.4K | 0.0% | −$91.2K | Cut−$245.6K |
| Illinois Tool Wks Inc | — | 1.19K | $308.7K | 0.0% | — | New |
| Ishares Tr | — | 2.77K | $308.2K | 0.0% | −$5.8K | Added$45.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.59K | $306.4K | 0.0% | −$2.74K | Added$99.1K |
| Vanguard Scottsdale Fds | — | 3.86K | $305.9K | 0.0% | −$1.77K | Held |
| Applied Indl Technologies In | — | 1.15K | $304.5K | 0.0% | $9.8K | Cut−$228K |
| Applovin Corp | APP | 758 | $301.8K | 0.0% | −$188.2K | Added−$158.8K |
| Expedia Group, Inc. | EXPE | 1.31K | $301.5K | 0.0% | −$68.6K | Cut−$109.4K |
| Tyson Foods, Inc. | TSN | 4.69K | $300.7K | 0.0% | — | New |
| Ishares Tr | — | 9.88K | $299.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.86K | $297.6K | 0.0% | −$2.7K | Cut−$2.85K |
| Victory Portfolios Ii | — | 9.9K | $297.3K | 0.0% | $5.39K | Cut−$8.02K |
| Valero Energy Corp | — | 1.2K | $296.5K | 0.0% | $101.1K | Cut−$120.6K |
| Mueller Inds Inc | — | 2.67K | $296.3K | 0.0% | −$10.7K | Cut−$266.1K |
| Ishares Tr | — | 1.19K | $295.6K | 0.0% | −$33.2K | Cut−$52.1K |
| Nushares Etf Tr | — | 11.8K | $292.6K | 0.0% | — | New |
| Tidal Trust I | — | 11.5K | $292.1K | 0.0% | $7.06K | Added$31.9K |
| Analog Devices Inc | ADI | 913 | $290.5K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 5.78K | $290.2K | 0.0% | $54.7K | Cut$31K |
| Intercontinental Exchange In | — | 1.82K | $287K | 0.0% | −$8.36K | Added−$2.39K |
| Jabil Inc | JBL | 1.08K | $286.2K | 0.0% | — | New |
| Bank America Corp | — | 5.86K | $285.6K | 0.0% | −$35.7K | Added−$28.6K |
| Kinder Morgan Inc Del | — | 8.51K | $285.2K | 0.0% | $51.4K | Cut$40.7K |
| Equifax Inc | EFX | 1.56K | $281.3K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 54.2K | $281.2K | 0.0% | −$184.2K | Cut−$3.84M |
| Spdr Series Trust | — | 2.93K | $280.4K | 0.0% | −$4.36K | Cut−$127.6K |
| Flaherty & Crumrine Pfd Secs | — | 18K | $279.3K | 0.0% | — | New |
| Spdr Series Trust | — | 14.5K | $278K | 0.0% | $1.59K | Cut−$515.1K |
| Kraneshares Trust | — | 9.36K | $278K | 0.0% | −$53.5K | Cut−$196.3K |
| Monolithic Pwr Sys Inc | — | 248 | $270.9K | 0.0% | — | New |
| Vanguard Star Fds | — | 3.48K | $268K | 0.0% | — | New |
| Victory Portfolios Ii | — | 5.29K | $267.4K | 0.0% | −$1.36K | Cut−$2.2M |
| At&T Inc | — | 9.18K | $266.2K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.14K | $266.1K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 651 | $265.4K | 0.0% | −$24K | Cut−$86.3K |
| Spdr Index Shs Fds | — | 3.55K | $265.1K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.45K | $263.9K | 0.0% | — | New |
| Bp Plc | — | 5.6K | $263.1K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 8.12K | $261.3K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 1.29K | $261.1K | 0.0% | −$9.52K | Cut−$52.4K |
| Cme Group Inc. | CME | 883 | $260.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.97K | $259.4K | 0.0% | — | New |
| Fedex Corp | FDX | 724 | $258K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.03K | $257.9K | 0.0% | $1.43K | Cut−$157K |
| Chipotle Mexican Grill Inc | CMG | 7.93K | $253.9K | 0.0% | −$32.8K | Added$10.8K |
| Amplify Etf Tr | — | 5.04K | $251.3K | 0.0% | — | New |
| Ishares Tr | — | 10.8K | $251.2K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.77K | $248.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.61K | $244.4K | 0.0% | −$4.09K | Cut−$187K |
| American Tower Corp New | — | 1.41K | $243.3K | 0.0% | −$4.22K | Cut−$13.9K |
| Ishares Tr | — | 3.45K | $242.5K | 0.0% | −$2.01K | Added$41.4K |
| Fidelity Greenwood Street Tr | — | 4.22K | $242.4K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 23.2K | $239K | 0.0% | — | New |
| Ge Aerospace | — | 838 | $237.7K | 0.0% | −$20.5K | Cut−$34.1K |
| Ssga Active Tr | — | 8.15K | $235K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.97K | $234K | 0.0% | −$77.8K | Added−$61.4K |
| General Dynamics Corp | GD | 681 | $233.8K | 0.0% | — | New |
| Home Depot, Inc. | HD | 711 | $233.7K | 0.0% | −$9.34K | Added$21.2K |
| Vanguard World Fd | — | 335 | $233.7K | 0.0% | −$18.8K | Cut−$31.6K |
| Northern Lts Fd Tr Iv | — | 6.77K | $233.4K | 0.0% | — | New |
| Agnc Invt Corp | — | 23.3K | $233.3K | 0.0% | −$16.1K | Cut−$25.3K |
| Slb Limited/Nv | SLB | 4.54K | $233.2K | 0.0% | — | New |
| Morgan Stanley India Invt Fd | — | 11.2K | $231.2K | 0.0% | −$47.3K | Added−$37.5K |
| Coca Cola Co | KO | 3.02K | $229.3K | 0.0% | — | New |
| Visa Inc. | V | 757 | $228.9K | 0.0% | −$36.6K | Cut−$546.5K |
| T-Mobile Us Inc | — | 1.08K | $226.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.19K | $226.3K | 0.0% | — | New |
| World Gold Tr | — | 2.44K | $226.2K | 0.0% | — | New |
| Firstenergy Corp | FE | 4.45K | $225.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 574 | $224.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2K | $223.9K | 0.0% | −$12.7K | Added$13.4K |
| Spdr Series Trust | — | 1.75K | $223.5K | 0.0% | — | New |
| Ishares Tr | — | 9.21K | $223.3K | 0.0% | $106 | Cut−$5.39K |
| Ishares Tr | — | 9.2K | $223.1K | 0.0% | −$353 | Cut−$7.3K |
| Ishares Tr | — | 8.8K | $223K | 0.0% | −$1.08K | Cut−$7.91K |
| Amgen Inc | AMGN | 632 | $222.2K | 0.0% | $15.5K | Cut−$201.8K |
| Schwab Strategic Tr | — | 8.97K | $222.1K | 0.0% | $6.37K | Cut−$2.21K |
| Thor Inds Inc | — | 2.76K | $220.4K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.51K | $218.3K | 0.0% | $1.6K | Added$10.6K |
| Abrdn Asia Pacific Income Fu | — | 15K | $217K | 0.0% | — | New |
| American Express Co | AXP | 702 | $212.5K | 0.0% | −$47.2K | Cut−$479.7K |
| Parker-Hannifin Corp | PH | 237 | $212.2K | 0.0% | $4.11K | Cut−$120.5K |
| Vanguard World Fd | — | 1.22K | $211.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 592 | $211.7K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 442 | $209.8K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 5.21K | $208.9K | 0.0% | — | New |
| Ishares Tr | — | 3.92K | $208.8K | 0.0% | −$2.57K | Added−$1.03K |
| Allstate Corp | — | 1K | $207.9K | 0.0% | — | New |
| Ishares Inc | — | 3.29K | $206.1K | 0.0% | — | New |
| Abrdn Healthcare Opportuniti | — | 12.3K | $205.9K | 0.0% | −$28.6K | Held |
| Rbb Fd Inc | — | 4.26K | $205.5K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $205K | 0.0% | −$14.1K | Cut−$34.7K |
| Darden Restaurants Inc | DRI | 1.04K | $204.7K | 0.0% | — | New |
| Fabrinet | FN | 391 | $203.9K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.09K | $201.5K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 7.54K | $200.8K | 0.0% | $910 | Cut−$925.3K |
| Northern Lts Fd Tr Iv | — | 6.42K | $200.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.92K | $200.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $196.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 14.6K | $194K | 0.0% | — | New |
| Hp Inc | HPQ | 10.1K | $193.9K | 0.0% | — | New |
| Doubleline Opportunistic Cr | — | 12.2K | $177.5K | 0.0% | — | New |
| Volatility Shs Tr | — | 20.4K | $170.4K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 14.6K | $167.8K | 0.0% | −$6.3K | Added$22.2K |
| Quicklogic Corp | QUIK | 17.1K | $160.6K | 0.0% | — | New |
| Rocket Cos Inc | — | 11K | $156.1K | 0.0% | — | New |
| Putnam Etf Trust | — | 17.1K | $149.1K | 0.0% | — | New |
| Invesco Value Mun Income Tr | — | 12.2K | $147.9K | 0.0% | −$1.94K | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 11.4K | $140.1K | 0.0% | −$3.75K | Cut−$3.76K |
| Nuveen Amt Free Qlty Mun Inc | — | 11.4K | $128.6K | 0.0% | −$4K | Added$12K |
| Upwork, Inc | UPWK | 11.6K | $127.4K | 0.0% | −$92.8K | Added−$80.1K |
| Morgan Stanley Emkt Dbt Fd I | — | 11.8K | $83.2K | 0.0% | −$4.38K | Cut−$142.4K |
| Powerfleet, Inc. | AIOT | 16K | $49.2K | 0.0% | −$35.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.