13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 402 holding rows worth $665,823,075.
- Accession
- 0001951757-26-000036
- Filer
- CIK 2056245
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 402 entries on the cover page, a total value of $665,823,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,823,075 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 | 212,752 | $19,441,279 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 492,192 | $17,118,438 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 703,125 | $16,488,984 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 473,692 | $14,665,836 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 420,582 | $13,458,624 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 126,450 | $12,693,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,852 | $12,094,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,203 | $11,807,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,745 | $11,216,625 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 337,327 | $11,003,598 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 279,049 | $10,539,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,426 | $10,485,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,991 | $9,823,551 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 214,922 | $9,132,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 158,892 | $8,391,086 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 542,178 | $8,002,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,348 | $7,434,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,504 | $7,014,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,896 | $6,531,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,625 | $6,192,492 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 244,761 | $6,138,602 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 68,147 | $6,117,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 150,509 | $5,927,049 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 225,417 | $5,815,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,038 | $5,533,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 160,318 | $5,492,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,504 | $5,387,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 82,649 | $5,221,785 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,853 | $5,185,372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,621 | $5,183,897 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,759 | $5,154,704 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,125 | $5,013,220 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,016 | $4,959,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,720 | $4,820,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 66,449 | $4,731,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,184 | $4,599,190 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,529 | $4,439,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,789 | $4,357,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,828 | $4,301,236 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 479,406 | $4,118,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,951 | $4,057,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 99,334 | $3,883,959 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 167,981 | $3,870,280 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 97,367 | $3,855,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,100 | $3,825,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,200 | $3,683,501 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 93,388 | $3,573,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,184 | $3,515,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,559 | $3,442,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,957 | $3,400,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,559 | $3,391,736 | dollars as filed | |
| SCHD | 808524797 | COM | 123,506 | $3,387,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,693 | $3,337,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,776 | $3,025,927 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,107 | $2,989,632 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,785 | $2,907,149 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 109,521 | $2,900,116 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,145 | $2,843,668 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 42,966 | $2,834,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,317 | $2,680,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 261,002 | $2,641,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,571 | $2,619,574 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,924 | $2,580,917 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 90,185 | $2,557,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,164 | $2,507,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,730 | $2,506,229 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 48,629 | $2,472,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 73,645 | $2,429,549 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 52,734 | $2,406,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,053 | $2,396,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 59,918 | $2,296,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,539 | $2,281,705 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,777 | $2,277,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 76,837 | $2,272,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,717 | $2,230,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,124 | $2,229,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,276 | $2,217,219 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 114,427 | $2,207,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,654 | $2,171,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,232 | $2,167,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 82,531 | $2,165,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,522 | $2,148,347 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,309 | $2,145,403 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,009 | $2,135,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,591 | $2,132,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,699 | $2,093,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,432 | $1,998,412 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,994 | $1,952,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,621 | $1,945,486 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,893 | $1,914,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $1,907,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,368 | $1,897,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,442 | $1,868,353 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 89,765 | $1,815,946 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,711 | $1,812,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 136,374 | $1,806,955 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 36,136 | $1,798,214 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,993 | $1,796,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,967 | $1,791,561 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 123,013 | $1,788,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 62,731 | $1,771,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 49,211 | $1,763,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,717 | $1,757,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,945 | $1,738,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,533 | $1,734,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,065 | $1,733,418 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,543 | $1,726,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,715 | $1,725,680 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,079 | $1,707,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,532 | $1,702,094 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,208 | $1,677,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,978 | $1,676,018 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 46,906 | $1,673,137 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,765 | $1,659,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,301 | $1,639,408 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,395 | $1,621,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 784 | $1,578,190 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,660 | $1,575,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,769 | $1,548,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,271 | $1,478,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,644 | $1,417,307 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,422 | $1,399,976 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,558 | $1,385,462 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,294 | $1,351,681 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,746 | $1,347,322 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,393 | $1,303,985 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,151 | $1,302,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,276 | $1,293,248 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,272 | $1,289,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,545 | $1,258,587 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,548 | $1,212,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,507 | $1,186,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,148 | $1,164,261 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 51,357 | $1,151,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,277 | $1,151,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,939 | $1,138,634 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 30,058 | $1,137,406 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,025 | $1,130,031 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,336 | $1,127,093 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,508 | $1,126,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,012 | $1,124,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,234 | $1,118,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,945 | $1,114,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,323 | $1,057,296 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,604 | $1,048,817 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,723 | $1,045,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,566 | $1,019,995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,221 | $1,013,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,238 | $1,000,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,670 | $978,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,960 | $969,792 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,193 | $967,037 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,769 | $966,782 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,343 | $915,797 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,272 | $907,277 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,947 | $899,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,115 | $895,729 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 60,500 | $892,980 | dollars as filed | call |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 17,969 | $892,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,368 | $892,217 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,438 | $891,405 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,757 | $883,429 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,642 | $878,820 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,306 | $878,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,748 | $874,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,838 | $869,811 | dollars as filed | |
| VTI | 922908769 | COM | 2,585 | $866,681 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,524 | $855,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,079 | $853,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,877 | $835,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,876 | $832,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,406 | $827,226 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,718 | $821,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,476 | $820,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,915 | $819,695 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,484 | $817,349 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,598 | $806,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,297 | $798,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,570 | $793,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,211 | $775,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,431 | $768,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,963 | $767,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,790 | $755,253 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,307 | $746,593 | dollars as filed | |
| MGC | 921910873 | COM | 2,947 | $740,206 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,955 | $735,206 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,259 | $729,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 674 | $723,902 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,568 | $705,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,525 | $702,119 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,045 | $697,526 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,692 | $695,778 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,250 | $693,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,871 | $692,176 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,764 | $688,710 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,624 | $680,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,373 | $674,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,180 | $658,644 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,553 | $655,474 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,320 | $651,486 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,290 | $649,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,667 | $642,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,364 | $639,681 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,550 | $636,096 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,428 | $635,793 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 16,700 | $630,759 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,606 | $628,697 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,492 | $625,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 36,246 | $624,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,741 | $621,922 | dollars as filed | |
| IJH | 464287507 | COM | 9,311 | $614,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $612,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,478 | $611,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,712 | $607,777 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,995 | $607,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,716 | $605,366 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 790 | $605,266 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,537 | $602,995 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,839 | $600,713 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,182 | $594,437 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,093 | $588,946 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,199 | $582,380 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,536 | $575,661 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,240 | $575,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,105 | $575,572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,899 | $562,405 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,151 | $560,292 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,734 | $558,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,524 | $557,986 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,234 | $557,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,473 | $556,376 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,124 | $548,757 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,536 | $543,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,021 | $542,198 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,718 | $540,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,519 | $537,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,379 | $533,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,915 | $532,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,074 | $532,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,669 | $529,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,860 | $527,017 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,456 | $520,271 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,121 | $519,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,566 | $519,529 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,725 | $518,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,715 | $516,593 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,172 | $505,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,241 | $501,289 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,209 | $500,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,443 | $498,416 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,870 | $494,413 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,811 | $492,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,226 | $491,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,473 | $491,395 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,389 | $489,790 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,180 | $488,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,042 | $488,223 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,400 | $474,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,940 | $472,124 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,752 | $466,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,265 | $464,370 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,701 | $463,711 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 684 | $460,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,678 | $458,094 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,518 | $457,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,126 | $454,608 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,729 | $453,064 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,730 | $449,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,179 | $444,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,220 | $439,592 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,284 | $437,650 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,734 | $431,423 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,132 | $430,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,997 | $429,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,445 | $427,734 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,546 | $425,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,296 | $424,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 20,335 | $422,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $421,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,371 | $417,575 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,575 | $417,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,562 | $417,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,663 | $414,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,450 | $410,941 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,413 | $410,229 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,197 | $407,990 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,410 | $404,693 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,696 | $402,027 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,907 | $395,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,514 | $394,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,210 | $393,004 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,354 | $389,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,777 | $386,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,227 | $385,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,190 | $383,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,457 | $381,959 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,332 | $379,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,576 | $379,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,702 | $379,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,569 | $377,925 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,523 | $375,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 659 | $374,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,565 | $372,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,650 | $363,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,387 | $356,445 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,864 | $355,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,350 | $354,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,001 | $354,093 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 791 | $351,674 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,689 | $350,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,525 | $348,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $348,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,876 | $347,944 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,256 | $347,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,765 | $344,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,664 | $341,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,251 | $341,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,098 | $333,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 379 | $332,722 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,470 | $328,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,127 | $327,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,970 | $326,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,954 | $325,738 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,957 | $316,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,713 | $314,229 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,601 | $313,647 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,500 | $313,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,547 | $309,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,859 | $307,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 657 | $306,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,912 | $306,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,356 | $305,351 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,025 | $304,466 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,858 | $300,461 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,514 | $298,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,835 | $295,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,787 | $289,354 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,270 | $285,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,126 | $277,263 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,341 | $276,158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 838 | $275,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 882 | $271,836 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 10,554 | $269,283 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,756 | $268,675 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,207 | $267,219 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,351 | $266,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 352 | $265,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,304 | $262,418 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 10,558 | $260,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,820 | $260,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,363 | $259,165 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $259,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,125 | $258,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 735 | $257,277 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,465 | $257,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,161 | $252,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 658 | $252,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,814 | $249,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 506 | $248,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,025 | $246,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,893 | $244,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,571 | $243,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,750 | $239,645 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,490 | $239,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,366 | $237,147 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,253 | $234,402 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,234 | $233,251 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,646 | $231,128 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,072 | $230,915 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,490 | $230,409 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,437 | $228,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,107 | $228,618 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,530 | $225,617 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,245 | $224,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,329 | $224,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 26,000 | $223,340 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,139 | $221,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,724 | $220,520 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,510 | $219,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $212,498 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,749 | $211,453 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,764 | $210,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,450 | $210,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,909 | $210,284 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,894 | $209,809 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,161 | $209,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,368 | $208,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,449 | $207,707 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,469 | $207,496 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,731 | $207,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 681 | $201,742 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,833 | $201,086 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,582 | $191,640 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,908 | $171,101 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,160 | $149,811 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,052 | $149,375 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,114 | $145,613 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,361 | $143,832 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,020 | $116,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,328 | $101,725 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,977 | $84,998 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,572 | $81,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000036 | this filing | 2026-01-08 | acceptance time not in the bulk data set |