13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 538 holding rows worth $887,620,220.
- Accession
- 0002066812-26-000003
- Filer
- CIK 2066812
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 589 entries on the cover page, a total value of $887,620,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,620,220 with VALUE read as dollars as filed, 13F file number 028-25535. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 156,904 | $58,060,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,863 | $43,992,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 447,622 | $38,558,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,765 | $32,629,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,159 | $18,628,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,688 | $16,880,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,634 | $15,593,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,768 | $14,088,311 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,736 | $11,237,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 475,325 | $9,587,305 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 171,037 | $8,664,735 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 417,194 | $8,525,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,484 | $8,158,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,756 | $8,014,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,600 | $7,691,520 | dollars as filed | put |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 305,300 | $7,510,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 120,583 | $7,209,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,956 | $7,051,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,134 | $6,840,155 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 197,486 | $6,741,187 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 229,417 | $6,721,046 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 264,920 | $6,574,626 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 198,479 | $6,488,279 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 204,511 | $6,245,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,600 | $6,161,616 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,777 | $5,807,622 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 217,793 | $5,775,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,135 | $5,766,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 115,283 | $5,762,997 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 146,684 | $5,751,480 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 108,001 | $5,553,563 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 126,339 | $5,539,965 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,785 | $5,420,485 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 102,226 | $5,175,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,178 | $5,089,715 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,845 | $4,887,845 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 81,534 | $4,797,472 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120,463 | $4,545,069 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,370 | $4,511,264 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,227 | $4,331,197 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 170,911 | $4,265,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 95,901 | $4,190,874 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 159,117 | $4,107,608 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 109,509 | $4,083,591 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 157,522 | $4,045,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 78,275 | $4,008,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,111 | $3,731,039 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,253 | $3,697,723 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,877 | $3,694,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,116 | $3,660,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,186 | $3,549,170 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 41,564 | $3,545,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,380 | $3,511,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 122,314 | $3,284,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,069 | $3,268,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,427 | $3,260,068 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,597 | $3,184,287 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 69,241 | $3,146,311 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,262 | $3,110,631 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,634 | $3,095,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 75,414 | $3,090,466 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 108,213 | $3,089,795 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 68,041 | $3,059,804 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 38,672 | $3,044,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,126 | $2,977,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,770 | $2,967,729 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 66,735 | $2,943,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,732 | $2,942,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,090 | $2,928,465 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 169,045 | $2,924,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,538 | $2,889,300 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 162,827 | $2,857,614 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $2,823,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 107,948 | $2,798,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,488 | $2,728,853 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 67,088 | $2,619,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,426 | $2,600,611 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 101,273 | $2,592,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,698 | $2,566,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,351 | $2,555,477 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 122,440 | $2,539,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y238 | EFFIC RARE EARTH | 58,845 | $2,514,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,367 | $2,512,294 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 56,252 | $2,425,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,871 | $2,355,661 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,739 | $2,338,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,594 | $2,298,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,381 | $2,189,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,734 | $2,152,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,889 | $2,120,936 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,992 | $2,098,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 86,497 | $2,046,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,474 | $2,043,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,092 | $2,036,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,686 | $2,007,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 47,654 | $1,998,914 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,004 | $1,997,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,744 | $1,984,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 57,625 | $1,948,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 48,192 | $1,926,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,117 | $1,925,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 53,564 | $1,902,861 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 109,530 | $1,895,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,207 | $1,892,082 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 96,166 | $1,773,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,785 | $1,752,907 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 35,065 | $1,745,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,000 | $1,721,550 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,203 | $1,698,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,808 | $1,691,230 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,265 | $1,681,433 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,705 | $1,679,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,088 | $1,665,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,040 | $1,651,878 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 35,995 | $1,630,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,368 | $1,626,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,515 | $1,615,618 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 710 | $1,614,348 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,707 | $1,606,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,054 | $1,598,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,731 | $1,596,714 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,259 | $1,589,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $1,577,212 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,791 | $1,559,175 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 30,762 | $1,514,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,312 | $1,507,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 60,380 | $1,496,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 114,700 | $1,480,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,522 | $1,480,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,617 | $1,479,309 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,950 | $1,477,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,571 | $1,473,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,283 | $1,448,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 31,632 | $1,407,722 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 26,256 | $1,405,221 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,034 | $1,404,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 47,338 | $1,399,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,153 | $1,396,342 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,702 | $1,382,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 38,350 | $1,375,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,402 | $1,371,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,692 | $1,357,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,681 | $1,354,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,510 | $1,344,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 68,666 | $1,340,573 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,839 | $1,331,619 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,309 | $1,306,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,925 | $1,304,953 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,367 | $1,300,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,684 | $1,299,312 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,349 | $1,265,926 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 178,384 | $1,262,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,841 | $1,260,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,594 | $1,256,293 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,284 | $1,238,612 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,535 | $1,238,056 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,990 | $1,236,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,109 | $1,226,407 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,889 | $1,206,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,694 | $1,189,461 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 40,075 | $1,181,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,132 | $1,179,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,510 | $1,178,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 40,148 | $1,175,132 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,749 | $1,166,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,749 | $1,137,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,742 | $1,116,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,236 | $1,105,596 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,264 | $1,093,438 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 40,065 | $1,090,169 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,639 | $1,086,553 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,456 | $1,083,394 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,053 | $1,081,903 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,001 | $1,069,661 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,575 | $1,050,354 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,721 | $1,044,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,287 | $1,042,073 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,829 | $1,037,492 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,318 | $1,033,451 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 40,900 | $1,033,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,734 | $1,032,191 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,870 | $1,025,349 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 43,370 | $1,015,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,237 | $1,006,553 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,182 | $995,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,886 | $992,601 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,230 | $977,592 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,397 | $973,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,771 | $964,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,853 | $942,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,755 | $923,964 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,581 | $918,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,766 | $912,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,110 | $910,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,758 | $890,018 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 19,483 | $889,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,529 | $886,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,996 | $878,723 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,895 | $877,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,347 | $877,113 | dollars as filed | |
| SCHD | 808524797 | COM | 26,981 | $855,578 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,194 | $851,904 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,857 | $849,256 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 41,870 | $847,459 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,327 | $845,028 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17,981 | $843,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,289 | $832,258 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,027 | $831,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,451 | $829,031 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 50,000 | $828,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,852 | $826,439 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,800 | $824,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,618 | $824,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,621 | $824,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,087 | $822,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,154 | $817,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,021 | $811,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $810,040 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $810,040 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,609 | $800,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,496 | $793,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,500 | $789,820 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 18,671 | $789,597 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,787 | $786,360 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $781,170 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,374 | $777,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,841 | $776,916 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 17,201 | $773,035 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 20,409 | $765,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,465 | $759,695 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,359 | $758,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,284 | $748,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,938 | $746,209 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,000 | $744,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,231 | $743,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,319 | $742,181 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,150 | $734,380 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,225 | $729,955 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,597 | $726,464 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,688 | $720,760 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,471 | $718,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,529 | $713,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 18,660 | $708,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,347 | $708,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,269 | $699,309 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,013 | $692,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20,915 | $689,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,948 | $688,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 13,377 | $685,268 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,345 | $677,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,645 | $670,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,477 | $669,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,612 | $667,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,574 | $654,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,747 | $649,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,508 | $642,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,845 | $641,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,063 | $640,354 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,638 | $639,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,906 | $638,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,407 | $633,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,755 | $632,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,781 | $631,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,968 | $625,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,608 | $617,115 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,486 | $614,587 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,341 | $608,083 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,865 | $599,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,971 | $597,088 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,486 | $593,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,609 | $589,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,968 | $588,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,463 | $588,294 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,183 | $585,071 | dollars as filed | |
| IJH | 464287507 | COM | 7,499 | $578,222 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,150 | $577,131 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,526 | $573,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,794 | $562,827 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,788 | $560,825 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,142 | $560,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,664 | $556,922 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,809 | $556,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,403 | $541,813 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,000 | $534,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,984 | $533,423 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,323 | $531,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,499 | $531,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,447 | $529,666 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,428 | $526,259 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,678 | $525,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515 | $520,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,047 | $520,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,340 | $516,737 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,130 | $516,681 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,430 | $514,946 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,680 | $514,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,415 | $512,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,824 | $510,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,425 | $506,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,790 | $503,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665 | $502,831 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,133 | $488,009 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,547 | $486,897 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,260 | $484,272 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,500 | $483,690 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 940 | $482,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,992 | $481,389 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,430 | $477,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,737 | $475,269 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 17,841 | $473,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,169 | $472,724 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,000 | $470,970 | dollars as filed | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,788 | $470,307 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,305 | $470,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,895 | $468,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,763 | $468,341 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,079 | $467,489 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,734 | $467,131 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,815 | $461,356 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,364 | $459,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,414 | $456,352 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,807 | $455,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,427 | $450,737 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,077 | $449,591 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,707 | $448,479 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,219 | $441,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,744 | $437,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,343 | $432,919 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,242 | $432,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,639 | $428,645 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 13,679 | $426,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,580 | $425,197 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,759 | $422,201 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,564 | $422,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,559 | $420,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,007 | $419,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,004 | $419,840 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 10,016 | $419,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,964 | $417,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,622 | $416,007 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,207 | $413,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,514 | $412,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,181 | $408,775 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 9,905 | $408,284 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,193 | $403,402 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,980 | $401,314 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,543 | $398,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,239 | $398,251 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,167 | $397,384 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,335 | $394,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,080 | $389,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,920 | $389,178 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,651 | $381,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,160 | $379,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $376,168 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,631 | $374,424 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 136,525 | $371,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,089 | $370,898 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,354 | $369,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,833 | $366,025 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,944 | $363,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,758 | $362,948 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,100 | $362,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,211 | $362,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,638 | $361,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,370 | $361,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,191 | $359,401 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,947 | $356,239 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,245 | $355,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,824 | $354,041 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 11,483 | $352,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 930 | $349,048 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,980 | $348,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 904 | $347,371 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,832 | $344,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 14,326 | $344,254 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,562 | $343,978 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,157 | $343,479 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,930 | $339,825 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,137 | $335,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,574 | $332,513 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,475 | $330,068 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,500 | $328,425 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,238 | $325,332 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,910 | $324,695 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,188 | $322,483 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,748 | $321,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,600 | $320,796 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,281 | $320,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,679 | $317,044 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,000 | $311,640 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 12,924 | $310,897 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,792 | $309,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $309,840 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,476 | $309,422 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,171 | $308,972 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 12,057 | $305,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,114 | $296,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,960 | $296,261 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,475 | $294,720 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 8,983 | $293,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,610 | $290,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,660 | $289,249 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,005 | $287,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,999 | $287,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,353 | $284,619 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,027 | $283,898 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,337 | $282,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,596 | $281,495 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,607 | $280,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703 | $279,569 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,075 | $275,837 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 7,842 | $275,725 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 10,098 | $275,675 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,172 | $274,345 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,448 | $273,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,128 | $271,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,541 | $271,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,607 | $270,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 413 | $270,883 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,695 | $270,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,414 | $269,725 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,081 | $268,023 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $267,350 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,800 | $267,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,559 | $264,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,200 | $264,384 | dollars as filed | call |
| MGC | 921910873 | COM | 966 | $264,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,561 | $263,887 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,863 | $263,835 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,000 | $263,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,274 | $262,913 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,351 | $261,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,982 | $260,831 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,642 | $259,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,184 | $256,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 11,650 | $256,067 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 10,707 | $255,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,109 | $254,444 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $253,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,251 | $250,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 485 | $249,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,684 | $249,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 679 | $248,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,862 | $248,112 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,403 | $247,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,131 | $245,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,652 | $245,535 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,370 | $244,442 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,543 | $244,387 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,781 | $242,702 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 774 | $242,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,452 | $241,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,325 | $240,435 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,750 | $239,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,575 | $235,973 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 513 | $235,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,532 | $235,346 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,644 | $235,172 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,670 | $233,738 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,372 | $233,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,921 | $232,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,229 | $232,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,059 | $232,001 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,736 | $231,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,935 | $230,970 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 8,378 | $229,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,199 | $228,386 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,878 | $226,974 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,919 | $226,032 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,325 | $224,733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,270 | $224,685 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,207 | $224,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,175 | $223,473 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,141 | $223,221 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,776 | $222,705 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $222,024 | dollars as filed | put |
| VTI | 922908769 | COM | 600 | $222,024 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 743 | $221,591 | dollars as filed | |
| FERMI INC | 314911108 | COM | 24,150 | $221,214 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,350 | $221,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,314 | $220,397 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,769 | $219,356 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 772 | $219,088 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,470 | $215,071 | dollars as filed | |
| VWO | 922042858 | SHS | 3,600 | $214,899 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,211 | $213,099 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 850 | $211,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,959 | $211,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,059 | $211,316 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,388 | $211,149 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,834 | $210,850 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,071 | $210,746 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,358 | $210,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,083 | $209,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,480 | $207,741 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,016 | $207,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,490 | $207,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |