Brookwood Investment Group LLC

13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $774,639,624 across 479 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002066812-25-000006

Period: 2025-09-30
Reported value: $775M
Holdings: 479
Top 10 weight: 32.33%
New: 105
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+537,051	$14.4M
EVMOnew	+228,128	$11.5M
FLXRadded	+283,158	$11.3M
HFEQnew	+456,860	$10.2M
KSPYnew	+351,871	$9.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LGOVexited	-507,061	-$10.9M
SPMOreduced	-52,011	-$6.3M
TMFEexited	-177,007	-$4.98M
TLTreduced	-51,222	-$4.58M
NVDAreduced	-24,267	-$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002066812-25-000006, largest first. % of portfolio is the value over $774,629,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	244,656	$45.6M	5.89%	-24,267	Timeline
VTIVANGUARD INDEX FDS	138,091	$45.3M	5.85%	+8,657	Timeline
VUGVANGUARD INDEX FDS	64,767	$31.1M	4.01%	+3,759	Timeline
AAPLAPPLE INC	110,416	$28.1M	3.63%	+4,175	Timeline
AMZNAMAZON COM INC	86,510	$19M	2.45%	+1,539	Timeline
MSFTMICROSOFT CORP	33,592	$17.4M	2.25%	-1,718	Timeline
FLXRTCW ETF TRUST	434,273	$17.3M	2.23%	+283,158	Timeline
AVGOBROADCOM INC	51,016	$16.8M	2.17%	-6,998	Timeline
METAMETA PLATFORMS INC	20,920	$15.4M	1.98%	+3,492	Timeline
PYLDPIMCO ETF TR	537,051	$14.4M	1.86%	new	Timeline
EVMOMORGAN STANLEY ETF TRUST	228,128	$11.5M	1.49%	new	Timeline
GOOGLALPHABET INC	45,054	$11M	1.41%	+8,615	Timeline
HFEQTIDAL TRUST I	456,860	$10.2M	1.32%	new	Timeline
KSPYKRANESHARES TRUST	351,871	$9.97M	1.29%	new	Timeline
TFLOISHARES TR	187,270	$9.47M	1.22%	-33,272	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	339,110	$8.64M	1.12%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	69,573	$8.42M	1.09%	-52,011	Timeline
NFLXNETFLIX INC.	6,554	$7.86M	1.01%	+2,056	Timeline
GLDSPDR GOLD TR	21,839	$7.76M	1%	-3,302	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	193,889	$7.5M	0.97%	+60,838	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,218	$7.15M	0.92%	+9,773	Timeline
NEARISHARES U S ETF TR	129,955	$6.66M	0.86%	-5,902	Timeline
XLISELECT SECTOR SPDR TR	42,456	$6.55M	0.85%	+32,014	Timeline
FRTYTHE ALGER ETF TRUST	282,927	$6.33M	0.82%	+92,239	Timeline
SLVISHARES SILVER TR	145,694	$6.17M	0.8%	+107,589	Timeline
XLUSELECT SECTOR SPDR TR	69,296	$6.04M	0.78%	+55,146	Timeline
GOOGALPHABET INC	24,731	$6.02M	0.78%	+897	Timeline
IVOLKRANESHARES TRUST	300,673	$5.8M	0.75%	+143,487	Timeline
IVVISHARES TR	7,765	$5.2M	0.67%	+465	Timeline
NLRVANECK ETF TRUST	37,588	$5.1M	0.66%	+25,006	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	140,142	$4.97M	0.64%	+71,414	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,559	$4.37M	0.56%	-3,715	Timeline
HFGMTIDAL TRUST I	128,892	$4.07M	0.53%	+101,958	Timeline
FTWOEA SERIES TRUST	103,105	$4.06M	0.52%	+62,106	Timeline
QUALISHARES TR	20,426	$3.97M	0.51%	-757	Timeline
GDXJVANECK ETF TRUST	38,870	$3.85M	0.5%	+21,673	Timeline
SILJAMPLIFY ETF TR	165,205	$3.81M	0.49%	+92,301	Timeline
URAGLOBAL X FDS	79,828	$3.81M	0.49%	+55,759	Timeline
ALLWSSGA ACTIVE TR	133,883	$3.73M	0.48%	+77,995	Timeline
SPYMSPDR SERIES TRUST	46,029	$3.61M	0.47%	-19,582	Timeline
COPXGLOBAL X FDS	59,711	$3.57M	0.46%	+34,580	Timeline
TSLATESLA INC	7,371	$3.28M	0.42%	-7,096	Timeline
EFVISHARES TR	47,610	$3.23M	0.42%	+70	Timeline
JPMJPMORGAN CHASE & CO	9,752	$3.08M	0.4%	+198	Timeline
VGTVANGUARD WORLD FD	4,073	$3.04M	0.39%	-709	Timeline
CPERUNITED STS COMMODITY INDEX F	101,307	$3.04M	0.39%	+65,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,942	$2.99M	0.39%	+2,262	Timeline
WMTWALMART INC	28,950	$2.98M	0.39%	-7,927	Timeline
VBVANGUARD INDEX FDS	11,384	$2.89M	0.37%	-426	Timeline
DYNFBLACKROCK ETF TRUST	48,523	$2.87M	0.37%	-286	Timeline
VXUSVANGUARD STAR FDS	37,100	$2.73M	0.35%	+3,527	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,837	$2.68M	0.35%	+7,098	Timeline
QQQINVESCO QQQ TR	4,386	$2.63M	0.34%	-189	Timeline
GBUGSPROTT FDS TR	65,305	$2.45M	0.32%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,635	$2.44M	0.31%	-1,045	Timeline
SPYGSPDR SERIES TRUST	22,686	$2.37M	0.31%	-3,617	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	66,786	$2.29M	0.3%	+26,667	Timeline
FANGDIAMONDBACK ENERGY INC	15,902	$2.28M	0.29%	new	Timeline
JMIDJANUS DETROIT STR TR	75,145	$2.27M	0.29%	+32,100	Timeline
QMOMEA SERIES TRUST	35,119	$2.26M	0.29%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	25,921	$2.18M	0.28%	+20,823	Timeline
LLYELI LILLY & CO	2,815	$2.15M	0.28%	-1,446	Timeline
IAUMISHARES GOLD TRUST MICRO	55,387	$2.13M	0.28%	+12,245	Timeline
LQDISHARES TR	19,065	$2.13M	0.27%	+82	Timeline
TIPISHARES TR	18,976	$2.11M	0.27%	-296	Timeline
IVEISHARES TR	10,208	$2.11M	0.27%	-1,027	Timeline
SHYISHARES TR	25,347	$2.1M	0.27%	+2,243	Timeline
RDNTRADNET INC	27,265	$2.08M	0.27%	0	Timeline
VXXBARCLAYS BANK PLC	61,216	$2.03M	0.26%	new	Timeline
CFGCITIZENS FINL GROUP INC	37,774	$2.01M	0.26%	new	Timeline
BNDVANGUARD BD INDEX FDS	26,700	$1.99M	0.26%	+7,785	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	29,624	$1.94M	0.25%	+10,774	Timeline
VVISA INC	5,636	$1.92M	0.25%	+821	Timeline
XLFSELECT SECTOR SPDR TR	35,660	$1.92M	0.25%	+618	Timeline
OZBELPOINTE PREP LLC	29,876	$1.91M	0.25%	+4,115	Timeline
CLOABLACKROCK ETF TRUST II	35,599	$1.85M	0.24%	+2,823	Timeline
HDHOME DEPOT INC	4,460	$1.81M	0.23%	+88	Timeline
PANWPALO ALTO NETWORKS INC	8,739	$1.78M	0.23%	+216	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,360	$1.76M	0.23%	0	Timeline
ORCLORACLE CORP	6,208	$1.75M	0.23%	+133	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,089	$1.7M	0.22%	+2,295	Timeline
BILSPDR SERIES TRUST	18,461	$1.69M	0.22%	-8,433	Timeline
ECLECOLAB INC	6,085	$1.67M	0.22%	-73	Timeline
XBAPINNOVATOR ETFS TRUST	43,397	$1.64M	0.21%	+849	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,242	$1.63M	0.21%	+1,284	Timeline
XBJLINNOVATOR ETFS TRUST	43,611	$1.63M	0.21%	+937	Timeline
XBJAINNOVATOR ETFS TRUST	51,931	$1.63M	0.21%	+1,149	Timeline
XLCSELECT SECTOR SPDR TR	13,556	$1.6M	0.21%	+1,980	Timeline
FLOTISHARES TR	30,890	$1.58M	0.2%	+2,908	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,206	$1.57M	0.2%	+126	Timeline
GDXVANECK ETF TRUST	20,445	$1.56M	0.2%	+6,472	Timeline
XBOCINNOVATOR ETFS TRUST	47,241	$1.55M	0.2%	+1,113	Timeline
IBITISHARES BITCOIN TRUST ETF	23,551	$1.53M	0.2%	+2,183	Timeline
CATCATERPILLAR INC	3,205	$1.53M	0.2%	+171	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,953	$1.51M	0.2%	new	Timeline
SPEMSPDR INDEX SHS FDS	32,155	$1.51M	0.19%	+1,367	Timeline
SHOPSHOPIFY INC	10,071	$1.5M	0.19%	+6,135	Timeline
SCHGSCHWAB STRATEGIC TR	46,744	$1.49M	0.19%	-10,521	Timeline
XLKSELECT SECTOR SPDR TR	5,288	$1.49M	0.19%	-374	Timeline
GSGOLDMAN SACHS GROUP INC	1,832	$1.46M	0.19%	-51	Timeline
SLBSLB LIMITED	42,256	$1.45M	0.19%	new	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	54,945	$1.44M	0.19%	new	Timeline
SCHBSCHWAB STRATEGIC TR	55,948	$1.44M	0.19%	-2,663	Timeline
SPYTTIDAL TRUST II	77,499	$1.43M	0.18%	+46,887	Timeline
BALTINNOVATOR ETFS TRUST	42,617	$1.4M	0.18%	+6,634	Timeline
KOCOCA COLA CO	21,066	$1.4M	0.18%	-591	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,992	$1.38M	0.18%	-294	Timeline
CSCOCISCO SYS INC	20,218	$1.38M	0.18%	+16,275	Timeline
SCHKSCHWAB STRATEGIC TR	43,014	$1.38M	0.18%	-5,124	Timeline
TAT&T INC	48,614	$1.37M	0.18%	+13,638	Timeline
FBNDFIDELITY MERRIMACK STR TR	29,106	$1.35M	0.17%	+5,867	Timeline
BABOEING CO	6,090	$1.31M	0.17%	+2,424	Timeline
ABBVABBVIE INC	5,576	$1.29M	0.17%	+3,339	Timeline
BSXBOSTON SCIENTIFIC CORP	13,092	$1.28M	0.17%	+7,138	Timeline
IVWISHARES TR	10,394	$1.25M	0.16%	-20,858	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	80,338	$1.25M	0.16%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	46,589	$1.24M	0.16%	+229	Timeline
QYLDGLOBAL X FDS	72,134	$1.23M	0.16%	+30,022	Timeline
XLVSELECT SECTOR SPDR TR	8,700	$1.21M	0.16%	+1,712	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,568	$1.2M	0.16%	+3,434	Timeline
GEVGE VERNOVA INC	1,913	$1.18M	0.15%	+354	Timeline
SCHZSCHWAB STRATEGIC TR	49,579	$1.16M	0.15%	+6,242	Timeline
ITAISHARES TR	5,551	$1.16M	0.15%	+192	Timeline
UNHUNITEDHEALTH GROUP INC	3,316	$1.15M	0.15%	+823	Timeline
ESGUISHARES TR	7,841	$1.14M	0.15%	+1,271	Timeline
CVXCHEVRON CORPORATION	7,203	$1.12M	0.14%	-396	Timeline
EFGISHARES TR	9,677	$1.1M	0.14%	-344	Timeline
IAUISHARES GOLD TR	15,063	$1.1M	0.14%	+262	Timeline
REGNREGENERON PHARMACEUTICALS	1,945	$1.09M	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,709	$1.09M	0.14%	-494	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,842	$1.08M	0.14%	+19	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,834	$1.08M	0.14%	-2,852	Timeline
VZVERIZON COMMUNICATIONS INC	24,561	$1.08M	0.14%	-162	Timeline
BKLNINVESCO EXCH TRADED FD TR II	51,433	$1.08M	0.14%	+2,503	Timeline
HWMHOWMET AEROSPACE INC	5,484	$1.08M	0.14%	-974	Timeline
SPYINEOS ETF TRUST	20,377	$1.07M	0.14%	+9,403	Timeline
XOMEXXON MOBIL CORP	9,438	$1.06M	0.14%	-1,664	Timeline
IEFISHARES TR	11,017	$1.06M	0.14%	+202	Timeline
VOOVANGUARD INDEX FDS	1,733	$1.06M	0.14%	+192	Timeline
FEPIETF OPPORTUNITIES TRUST	22,462	$1.05M	0.14%	new	Timeline
CCITIGROUP INC	10,121	$1.03M	0.13%	+6,799	Timeline
CRMSALESFORCE INC	4,320	$1.02M	0.13%	+1,243	Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,764	$1.02M	0.13%	-580	Timeline
MBBISHARES TR	10,645	$1.01M	0.13%	+930	Timeline
RTXRTX CORPORATION	6,039	$1.01M	0.13%	-1,658	Timeline
TLTISHARES TR	11,261	$1.01M	0.13%	-51,222	Timeline
MUBISHARES TR	9,429	$1M	0.13%	-936	Timeline
THROBLACKROCK ETF TRUST	26,272	$995K	0.13%	+1,274	Timeline
CWCURTISS WRIGHT CORP	1,785	$969K	0.13%	0	Timeline
OEFISHARES TR	2,895	$964K	0.12%	-998	Timeline
MSMORGAN STANLEY	6,061	$963K	0.12%	+2,840	Timeline
TLHISHARES TR	9,339	$962K	0.12%	+2,130	Timeline
GEGE AEROSPACE	3,195	$961K	0.12%	-2,967	Timeline
XLESELECT SECTOR SPDR TR	10,752	$961K	0.12%	-1,219	Timeline
AXSAXIS CAP HLDGS LTD	9,980	$956K	0.12%	-892	Timeline
EALTINNOVATOR ETFS TRUST	27,576	$953K	0.12%	+9,631	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,484	$943K	0.12%	+1,216	Timeline
RUNNSTRATEGIC TRUST	27,453	$941K	0.12%	+1,121	Timeline
VIGIVANGUARD WHITEHALL FDS	10,501	$941K	0.12%	+461	Timeline
IUSBISHARES TR	19,749	$922K	0.12%	+1,529	Timeline
PMPHILIP MORRIS INTL INC	5,658	$918K	0.12%	+2,986	Timeline
PGPROCTER & GAMBLE CO	5,969	$917K	0.12%	+299	Timeline
TMUST-MOBILE US INC	3,789	$907K	0.12%	+755	Timeline
APPAPPLOVIN CORP	1,252	$900K	0.12%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,511	$886K	0.11%	new	Timeline
IAGGISHARES TR	17,274	$885K	0.11%	+2,282	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	20,690	$876K	0.11%	-14,500	Timeline
VPUVANGUARD WORLD FD	4,626	$876K	0.11%	-126	Timeline
LMTLOCKHEED MARTIN CORP	1,732	$865K	0.11%	+1	Timeline
HYBINEOS ETF TRUST	16,963	$860K	0.11%	+4,058	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	32,295	$859K	0.11%	new	Timeline
VOVANGUARD INDEX FDS	2,916	$856K	0.11%	-496	Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	34,447	$856K	0.11%	new	Timeline
SLVOUBS AG	9,236	$852K	0.11%	+2,405	Timeline
ASMLASML HLDG NV	869	$841K	0.11%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,315	$831K	0.11%	-1,973	Timeline
DASHDOORDASH INC	3,039	$827K	0.11%	+2,201	Timeline
PKSTPEAKSTONE REALTY TRUST	62,983	$826K	0.11%	+22,991	Timeline
AXPAMERICAN EXPRESS CO	2,483	$825K	0.11%	-113	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,400	$820K	0.11%	0	Timeline
NVONOVO-NORDISK A S	14,690	$815K	0.11%	new	Timeline
IEMGISHARES INC	12,326	$813K	0.1%	-319	Timeline
XTENBONDBLOXX ETF TRUST	16,869	$787K	0.1%	+2,090	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,740	$786K	0.1%	+1,887	Timeline
MCDMCDONALDS CORP	2,543	$773K	0.1%	-183	Timeline
DISDISNEY WALT CO	6,611	$757K	0.1%	-951	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,505	$749K	0.1%	-51	Timeline
HRLHORMEL FOODS CORP	30,248	$748K	0.1%	-650	Timeline
USMVISHARES TR	7,862	$748K	0.1%	-29	Timeline
LNGCHENIERE ENERGY INC	3,167	$744K	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	1,314	$743K	0.1%	0	Timeline
ACIOETF SER SOLUTIONS	16,930	$735K	0.09%	+250	Timeline
SCHMSCHWAB STRATEGIC TR	24,799	$735K	0.09%	new	Timeline
IWMINEOS ETF TRUST	14,943	$726K	0.09%	+8,860	Timeline
XRMIGLOBAL X FDS	40,565	$717K	0.09%	+17,547	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,068	$710K	0.09%	-5,414	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,449	$710K	0.09%	+82	Timeline
QDPLPACER FDS TR	16,900	$708K	0.09%	-10,085	Timeline
ITOTISHARES TR	4,852	$707K	0.09%	-431	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,609	$701K	0.09%	+130	Timeline
NOWSERVICENOW INC	757	$697K	0.09%	+223	Timeline
AGGISHARES TR	6,948	$697K	0.09%	-12,442	Timeline
COWZPACER FDS TR	12,109	$696K	0.09%	-386	Timeline
FSKFS KKR CAP CORP	46,394	$693K	0.09%	+29,608	Timeline
VTIPVANGUARD MALVERN FDS	13,676	$692K	0.09%	-2,149	Timeline
FPEFIRST TR EXCH TRADED FD III	37,609	$686K	0.09%	-1,399	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,312	$684K	0.09%	-871	Timeline
PFFAETFIS SER TR I	31,416	$682K	0.09%	+8,455	Timeline
GILDGILEAD SCIENCES INC	6,136	$681K	0.09%	new	Timeline
NEMNEWMONT CORP	7,969	$672K	0.09%	-13,330	Timeline
MEARISHARES U S ETF TR	13,256	$670K	0.09%	new	Timeline
SCHDSCHWAB STRATEGIC TR	24,464	$668K	0.09%	+2,163	Timeline
ORRFORRSTOWN FINL SVCS INC	19,609	$666K	0.09%	0	Timeline
QTJLINNOVATOR ETFS TRUST	17,433	$665K	0.09%	+698	Timeline
CORTCORCEPT THERAPEUTICS INC	7,982	$663K	0.09%	-7,384	Timeline
MUMICRON TECHNOLOGY INC	3,950	$661K	0.09%	-519	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,357	$660K	0.09%	-1,843	Timeline
BACBANK OF AMER CORP	12,747	$658K	0.08%	-8,485	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,010	$650K	0.08%	-111	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,749	$646K	0.08%	+619	Timeline
INDAISHARES TR	12,391	$645K	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	3,003	$638K	0.08%	+1,990	Timeline
AVAVAEROVIRONMENT INC	2,027	$638K	0.08%	new	Timeline
SECTNORTHERN LTS FD TR IV	10,113	$637K	0.08%	+10	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	26,707	$637K	0.08%	-9,537	Timeline
IYWISHARES TR	3,249	$636K	0.08%	-513	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,304	$633K	0.08%	-961	Timeline
VDCVANGUARD WORLD FD	2,947	$630K	0.08%	+246	Timeline
USDPROSHARES TR	6,281	$622K	0.08%	-5,194	Timeline
AMLPALPS ETF TR	13,093	$614K	0.08%	+893	Timeline
BSVVANGUARD BD INDEX FDS	7,695	$607K	0.08%	-5,106	Timeline
NEENEXTERA ENERGY INC	7,981	$603K	0.08%	+4,954	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	21,446	$600K	0.08%	+6,476	Timeline
AHRTAH RLTY TR INC	84,964	$596K	0.08%	+11,513	Timeline
VYMVANGUARD WHITEHALL FDS	4,220	$595K	0.08%	+475	Timeline
WPCWP CAREY INC	8,787	$594K	0.08%	-386	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	27,856	$577K	0.07%	-10,752	Timeline
CIENCIENA CORP	3,960	$577K	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	13,751	$572K	0.07%	+5,344	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,057	$565K	0.07%	+1,801	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,129	$563K	0.07%	+2,321	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,810	$563K	0.07%	+2,846	Timeline
DEDEERE & CO	1,228	$562K	0.07%	-14	Timeline
BINCBLACKROCK ETF TRUST II	10,337	$550K	0.07%	+1,336	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,404	$550K	0.07%	-375	Timeline
MAMASTERCARD INCORPORATED	966	$549K	0.07%	-757	Timeline
MELIMERCADOLIBRE INC	233	$545K	0.07%	+97	Timeline
BIVVANGUARD BD INDEX FDS	6,941	$542K	0.07%	-1,146	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,958	$540K	0.07%	+213	Timeline
MCKMCKESSON CORP	685	$529K	0.07%	-32	Timeline
VDEVANGUARD WORLD FD	4,191	$527K	0.07%	+1,869	Timeline
ACGLARCH CAP GROUP LTD	5,767	$523K	0.07%	new	Timeline
QTOCINNOVATOR ETFS TRUST	15,738	$523K	0.07%	+646	Timeline
ISRGINTUITIVE SURGICAL INC	1,160	$519K	0.07%	-65	Timeline
CEGCONSTELLATION ENERGY CORP	1,569	$516K	0.07%	+590	Timeline
CDECOEUR MNG INC	27,405	$514K	0.07%	new	Timeline
MMM3M CO	3,294	$511K	0.07%	+189	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,804	$507K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	4,629	$504K	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	6,422	$503K	0.06%	+151	Timeline
GDGENERAL DYNAMICS CORP	1,472	$502K	0.06%	-62	Timeline
PHPARKER-HANNIFIN CORP	661	$501K	0.06%	+221	Timeline
VOXVANGUARD WORLD FD	2,660	$499K	0.06%	-83	Timeline
VAWVANGUARD WORLD FD	2,426	$497K	0.06%	+1,039	Timeline
AMATAPPLIED MATLS INC	2,426	$497K	0.06%	-751	Timeline
IJHISHARES TR	7,605	$496K	0.06%	+646	Timeline
ETNEATON CORP PLC	1,318	$493K	0.06%	+287	Timeline
KMIKINDER MORGAN INC DEL	17,357	$491K	0.06%	+4,379	Timeline
QTJAINNOVATOR ETFS TRUST	17,001	$491K	0.06%	+754	Timeline
CBCHUBB LIMITED	1,723	$486K	0.06%	+24	Timeline
QTAPINNOVATOR ETFS TRUST	11,080	$484K	0.06%	+488	Timeline
VRTVERTIV HOLDINGS CO	3,197	$482K	0.06%	-217	Timeline
FMKTTIDAL TRUST I	20,542	$481K	0.06%	new	Timeline
APHAMPHENOL CORP	3,865	$478K	0.06%	new	Timeline
VFHVANGUARD WORLD FD	3,640	$478K	0.06%	-67	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,329	$476K	0.06%	-22,365	Timeline
EMXCISHARES INC	6,977	$471K	0.06%	-874	Timeline
VISVANGUARD WORLD FD	1,589	$471K	0.06%	-38	Timeline
MTZMASTEC INC	2,210	$470K	0.06%	new	Timeline
GOVTISHARES TR	20,286	$469K	0.06%	+1,255	Timeline
VCRVANGUARD WORLD FD	1,180	$467K	0.06%	-36	Timeline
BLVVANGUARD BD INDEX FDS	6,562	$465K	0.06%	+3,346	Timeline
TRGPTARGA RES CORP	2,747	$460K	0.06%	0	Timeline
TMFCRBB FD INC	6,414	$452K	0.06%	new	Timeline
PFEPFIZER INC	17,592	$448K	0.06%	-135	Timeline
VTVVANGUARD INDEX FDS	2,399	$447K	0.06%	-81	Timeline
LOWLOWES COS INC	1,763	$443K	0.06%	+3	Timeline
HYDVANECK ETF TRUST	8,677	$442K	0.06%	+1,031	Timeline
TRFKPACER FDS TR	6,566	$439K	0.06%	+2,758	Timeline
IYHISHARES TR	7,464	$438K	0.06%	+1,829	Timeline
GLWCORNING INC	5,314	$436K	0.06%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,326	$432K	0.06%	new	Timeline
STOTSSGA ACTIVE TR	9,120	$432K	0.06%	-61,201	Timeline
TELTE CONNECTIVITY PLC	1,964	$431K	0.06%	new	Timeline
IDUISHARES TR	3,882	$431K	0.06%	-257	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,475	$427K	0.06%	+119	Timeline
BAIBLACKROCK ETF TRUST	12,490	$427K	0.06%	+343	Timeline
ARESARES MANAGEMENT CORPORATION	2,667	$426K	0.06%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,340	$426K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	2,281	$423K	0.05%	-618	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,832	$421K	0.05%	+11	Timeline
ANETARISTA NETWORKS INC	2,886	$421K	0.05%	-21	Timeline
REXRREXFORD INDL RLTY INC	10,227	$420K	0.05%	+428	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14,290	$418K	0.05%	-885	Timeline
CINFCINCINNATI FINL CORP	2,606	$412K	0.05%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,801	$412K	0.05%	-101	Timeline
LYFTLYFT INC	18,700	$412K	0.05%	new	Timeline
DDOMINION ENERGY INC	6,728	$412K	0.05%	new	Timeline
COHRCOHERENT CORP	3,816	$411K	0.05%	-2,000	Timeline
AMGNAMGEN INC	1,449	$409K	0.05%	+447	Timeline
ICOWPACER FDS TR	11,171	$407K	0.05%	new	Timeline
MPMP MATERIALS CORP	6,066	$407K	0.05%	new	Timeline
NETCLOUDFLARE INC	1,887	$405K	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	10,451	$405K	0.05%	+3,128	Timeline
MOALTRIA GROUP INC	6,063	$401K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,182	$399K	0.05%	+573	Timeline
NNNNNN REIT INC	9,339	$398K	0.05%	-221	Timeline
AFLAFLAC INC	3,556	$397K	0.05%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	17,320	$397K	0.05%	+2,366	Timeline
EQTEQT CORP	7,268	$396K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	73	$395K	0.05%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,080	$391K	0.05%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,070	$390K	0.05%	0	Timeline
EMBISHARES TR	4,080	$388K	0.05%	+526	Timeline
PDTHANCOCK JOHN PREM DIVID FD	28,766	$384K	0.05%	-255	Timeline
AXONAXON ENTERPRISE INC	534	$383K	0.05%	new	Timeline
XYZBLOCK INC	5,283	$382K	0.05%	new	Timeline
CTRECARETRUST REIT INC	10,963	$380K	0.05%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	25,916	$378K	0.05%	+1,285	Timeline
VHTVANGUARD WORLD FD	1,457	$378K	0.05%	+247	Timeline
SPSMSPDR SERIES TRUST	8,053	$373K	0.05%	-9,853	Timeline
SPOTSPOTIFY TECHNOLOGY S A	534	$373K	0.05%	+194	Timeline
UBERUBER TECHNOLOGIES INC	3,803	$373K	0.05%	-2,577	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	26,221	$370K	0.05%	new	Timeline
DVDNETF OPPORTUNITIES TRUST	17,070	$369K	0.05%	+4,772	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,183	$368K	0.05%	+940	Timeline
SILASILA REALTY TRUST INC	14,592	$366K	0.05%	-549	Timeline
JUCYETF SER SOLUTIONS	16,400	$365K	0.05%	-4,150	Timeline
IGSBISHARES TR	6,888	$365K	0.05%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,560	$364K	0.05%	-400	Timeline
BXBLACKSTONE INC	2,128	$364K	0.05%	-1,200	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,803	$361K	0.05%	+4,213	Timeline
QCOMQUALCOMM INC	2,154	$358K	0.05%	-1,083	Timeline
CANQCALAMOS ETF TR	11,812	$356K	0.05%	new	Timeline
CELHCELSIUS HLDGS INC	6,125	$352K	0.05%	new	Timeline
TBILRBB FD INC	7,005	$350K	0.05%	-45	Timeline
OKEONEOK INC NEW	4,744	$346K	0.04%	+669	Timeline
IEFAISHARES TR	3,958	$346K	0.04%	new	Timeline
HLALLISTED FDS TR	5,800	$344K	0.04%	0	Timeline
CPNGCOUPANG INC	10,578	$341K	0.04%	new	Timeline
FLRTPACER FDS TR	7,167	$340K	0.04%	-111	Timeline
VLOVALERO ENERGY CORP	1,994	$339K	0.04%	+7	Timeline
PSXPHILLIPS 66	2,460	$335K	0.04%	-65	Timeline
VTEBVANGUARD MUN BD FDS	6,667	$334K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	2,125	$334K	0.04%	+216	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,657	$332K	0.04%	-8,744	Timeline
MRKMERCK & CO INC	3,918	$329K	0.04%	-5,201	Timeline
LRCXLAM RESEARCH CORP	2,446	$328K	0.04%	+40	Timeline
URIUNITED RENTALS INC	334	$319K	0.04%	-1,893	Timeline
TDGTRANSDIGM GROUP INC	241	$318K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	3,470	$317K	0.04%	-407	Timeline
OXYOCCIDENTAL PETE CORP	6,708	$317K	0.04%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,267	$316K	0.04%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,683	$312K	0.04%	+2,159	Timeline
HBTAHORIZON FDS	11,015	$311K	0.04%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	7,250	$310K	0.04%	0	Timeline
MKLMARKEL GROUP INC	162	$310K	0.04%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,077	$308K	0.04%	0	Timeline
NDAQNASDAQ INC	3,462	$306K	0.04%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	9,755	$305K	0.04%	new	Timeline
NTRANATERA INC	1,891	$304K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	2,247	$301K	0.04%	-19	Timeline
CLPRCLIPPER RLTY INC	79,127	$301K	0.04%	+4,545	Timeline
DGRWWISDOMTREE TR	3,370	$300K	0.04%	0	Timeline
CVNACARVANA CO	791	$298K	0.04%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,072	$295K	0.04%	+200	Timeline
IGIBISHARES TR	5,384	$291K	0.04%	new	Timeline
MORTVANECK ETF TRUST	27,016	$291K	0.04%	+6,873	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	54,768	$290K	0.04%	+12	Timeline
RYLDGLOBAL X FDS	19,210	$289K	0.04%	+5,109	Timeline
SOSOUTHERN CO	3,001	$284K	0.04%	-122	Timeline
ESGEISHARES INC	6,525	$283K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	2,724	$283K	0.04%	+37	Timeline
CTASCINTAS CORP	1,372	$282K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,941	$281K	0.04%	-32	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,383	$279K	0.04%	+4	Timeline
HIPSGRANITESHARES ETF TR	23,664	$279K	0.04%	+6,470	Timeline
PALPROFICIENT AUTO LOGISTICS IN	40,331	$278K	0.04%	+11,437	Timeline
UUUUENERGY FUELS INC	18,025	$277K	0.04%	-10,566	Timeline
IJRISHARES TR	2,297	$273K	0.04%	+33	Timeline
PEXPROSHARES TR	10,305	$271K	0.04%	+2,741	Timeline
FALNISHARES TR	9,757	$271K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,893	$268K	0.03%	new	Timeline
BRTBRT APARTMENTS CORP	17,001	$266K	0.03%	+2,330	Timeline
FPIFARMLAND PARTNERS INC	24,313	$265K	0.03%	+1,092	Timeline
LGLVSPDR SERIES TRUST	1,480	$264K	0.03%	-223	Timeline
NMTNUVEEN MASS QUALITY MUN INC	22,460	$262K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,084	$261K	0.03%	-745	Timeline
JAAAJANUS DETROIT STR TR	5,109	$259K	0.03%	-1,300	Timeline
ADBEADOBE INC	734	$259K	0.03%	+31	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,747	$258K	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,287	$257K	0.03%	-4,543	Timeline
HYMBSPDR SERIES TRUST	10,208	$254K	0.03%	+229	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,161	$252K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,726	$251K	0.03%	-1,737	Timeline
SHYMBLACKROCK ETF TRUST II	11,211	$250K	0.03%	new	Timeline
GATXGATX CORP	1,413	$247K	0.03%	0	Timeline
PATHUIPATH INC	18,398	$246K	0.03%	new	Timeline
ADMEETF SER SOLUTIONS	4,800	$245K	0.03%	-650	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,478	$245K	0.03%	+665	Timeline
MTUMISHARES TR	952	$244K	0.03%	new	Timeline
SPABSPDR SERIES TRUST	9,330	$241K	0.03%	-4,961	Timeline
TBCHTURTLE BEACH CORP	15,142	$241K	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,183	$241K	0.03%	+240	Timeline
STIPISHARES TR	2,321	$240K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	9,350	$239K	0.03%	-164	Timeline
MAGSLISTED FDS TR	3,683	$239K	0.03%	-348	Timeline
DIHPDIMENSIONAL ETF TRUST	7,800	$237K	0.03%	-800	Timeline
OWNBBITWISE FUNDS TRUST	6,977	$233K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	2,179	$233K	0.03%	+210	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,013	$232K	0.03%	-510	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,907	$232K	0.03%	new	Timeline
FFTYINNOVATOR ETFS TRUST	6,148	$230K	0.03%	-3,084	Timeline
BITCBITWISE FUNDS TRUST	5,039	$228K	0.03%	+607	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,100	$227K	0.03%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,341	$227K	0.03%	-599	Timeline
EWJISHARES INC	2,827	$227K	0.03%	-114	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,468	$227K	0.03%	+28	Timeline
MGCVANGUARD WORLD FD	928	$227K	0.03%	-25	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,464	$226K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,757	$223K	0.03%	new
PEPPEPSICO INC	1,579	$222K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,643	$221K	0.03%	-300	Timeline
NYFISHARES TR	4,141	$221K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,059	$221K	0.03%	0	Timeline
EOGEOG RES INC	1,967	$221K	0.03%	-4,863	Timeline
BROSDUTCH BROS INC	4,209	$220K	0.03%	new	Timeline
BENJHORIZON FDS	4,282	$220K	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,303	$220K	0.03%	-1,840	Timeline
SILGLOBAL X FDS	3,048	$218K	0.03%	new	Timeline
SGOVISHARES TR	2,160	$217K	0.03%	-1,805	Timeline
WMBWILLIAMS COS INC	3,419	$217K	0.03%	new	Timeline
RYNRAYONIER INC	8,153	$216K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	612	$215K	0.03%	-389	Timeline
COWGPACER FDS TR	5,891	$214K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	5,910	$213K	0.03%	0	Timeline
PTNQPACER FDS TR	2,753	$213K	0.03%	new	Timeline
CCEFCALAMOS ETF TR	7,288	$212K	0.03%	+23	Timeline
FFORD MTR CO	17,722	$212K	0.03%	+3,353	Timeline
HLHECLA MINING COMPANY	17,507	$212K	0.03%	+610	Timeline
KKRKKR & CO INC	1,620	$211K	0.03%	+8	Timeline
ICVTISHARES TR	2,097	$210K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,317	$208K	0.03%	-174	Timeline
CMECME GROUP INC	762	$206K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,836	$205K	0.03%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,052	$202K	0.03%	-2,367	Timeline
YMAXTIDAL TRUST II	14,395	$184K	0.02%	+4,264	Timeline
GSMFERROGLOBE PLC	37,941	$173K	0.02%	+11,571	Timeline
DNPDNP SELECT INCOME FD INC	15,973	$160K	0.02%	+243	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	53,534	$152K	0.02%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,943	$151K	0.02%	+4,809	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$142K	0.02%	0	Timeline
ORBSEIGHTCO HOLDINGS INC	13,817	$126K	0.02%	new	Timeline
RDWREDWIRE CORPORATION	13,911	$125K	0.02%	+2,129	Timeline
CDZICADIZ INC	21,000	$99.1K	0.01%	-500	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	43,923	$90.5K	0.01%	+2,594	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,184	$89.9K	0.01%	-287	Timeline
AMCOR PLCAMCOR PLC	10,557	$86.4K	0.01%	new
DNNDENISON MINES CORP	23,237	$63.9K	0.01%	-47,978	Timeline
NAKNORTHERN DYNASTY MINERALS LT	52,287	$62.7K	0.01%	new	Timeline
AIOTPOWERFLEET INC	11,318	$59.3K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,290	$57.2K	0.01%	-2,000	Timeline
CWDCALIBERCOS INC	11,452	$50.8K	0.01%	new	Timeline
CMRCCOMMERCE.COM INC	10,000	$49.9K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,000	$38.7K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	49,100	$22.3K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	60,917	$9.29K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RDWREDWIRE CORPORATION COM	call	11,600	$7.41K	new
PALPROFICIENT AUTO LOGISTICS IN COM	call	18,500	$2.74K	-18,800

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LGOVFIRST TR EXCHANGE-TRADED FD	507,061	$10.9M	shares
TMFERBB FD INC	177,007	$4.98M	shares
DIASTATE STR SPDR DOW JONES IND	5,340	$2.35M	shares
TMFMRBB FD INC	46,359	$1.24M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,092	$1.2M	shares
IRDMIRIDIUM COMMUNICATIONS INC	38,614	$1.16M	shares
GAUGFIRST TR EXCHNG TRADED FD VI	30,255	$1.12M	shares
GIISPDR INDEX SHS FDS	16,193	$1.09M	shares
GNRSPDR INDEX SHS FDS	19,954	$1.08M	shares
LDOSLEIDOS HOLDINGS INC	6,796	$1.07M	shares
DOCSDOXIMITY INC	16,808	$1.03M	shares
HCAHCA HEALTHCARE INC	2,176	$834K	shares
PGRPROGRESSIVE CORP	2,687	$717K	shares
WFCWELLS FARGO & CO	7,758	$622K	shares
JSMLJANUS DETROIT STR TR	7,941	$536K	shares
XSMOINVESCO EXCHANGE TRADED FD T	7,835	$533K	shares
GHTACOLLABORATIVE INVESTMNT SER	15,841	$484K	shares
ANGLVANECK ETF TRUST	16,005	$469K	shares
IPKWINVESCO EXCH TRADED FD TR II	9,523	$463K	shares
GMGENERAL MTRS CO	9,316	$458K	shares
IBNDSPDR SERIES TRUST	13,851	$451K	shares
XLYSELECT SECTOR SPDR TR	2,051	$446K	shares
FPEIFIRST TR EXCH TRADED FD III	23,392	$444K	shares
METMETLIFE INC	5,513	$443K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	5,857	$434K	shares
QSMLWISDOMTREE TR	16,368	$431K	shares
UCONFIRST TR EXCHNG TRADED FD VI	17,273	$430K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,277	$414K	shares
UNPUNION PAC CORP	1,773	$408K	shares
TMFSRBB FD INC	11,373	$402K	shares
BLBDBLUE BIRD CORP	8,764	$378K	shares
BKRBAKER HUGHES COMPANY	9,018	$346K	shares
FIWFIRST TR EXCHANGE-TRADED FD	3,119	$337K	shares
MMSCFIRST TR EXCHNG TRADED FD VI	15,932	$329K	shares
CVSCVS HEALTH CORP	4,725	$326K	shares
GLDMWORLD GOLD TR	4,938	$324K	shares
SDIVGLOBAL X FDS	13,726	$310K	shares
IMOMEA SERIES TRUST	8,901	$302K	shares
FISVFISERV INC	1,743	$301K	shares
HONHONEYWELL INTL INC	1,224	$285K	shares
URTHISHARES INC	1,662	$281K	shares
CITHE CIGNA GROUP	825	$273K	shares
DFSDDIMENSIONAL ETF TRUST	5,625	$270K	shares
CMCSACOMCAST CORP NEW	7,431	$265K	shares
KRKROGER CO	3,605	$259K	shares
FDXFEDEX CORP	1,126	$256K	shares
PNCPNC FINL SVCS GROUP INC	1,359	$253K	shares
IGVISHARES TR	2,235	$245K	shares
IRMIRON MTN INC DEL	2,358	$242K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,181	$235K	shares
TOLTOLL BROTHERS INC	2,040	$233K	shares
SHLDGLOBAL X FDS	3,844	$232K	shares
ARKFARK ETF TR	4,597	$231K	shares
SBACSBA COMMUNICATIONS CORP	945	$222K	shares
TXNTEXAS INSTRS INC	1,068	$222K	shares
CCICROWN CASTLE INC	2,147	$221K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	6,142	$219K	shares
VONGVANGUARD SCOTTSDALE FDS	1,962	$214K	shares
AMPAMERIPRISE FINL INC	401	$214K	shares
IMCGISHARES TR	2,638	$212K	shares
FTNTFORTINET INC	1,993	$211K	shares
SPYVSPDR SERIES TRUST	3,985	$209K	shares
HLTHILTON WORLDWIDE HLDGS INC	782	$208K	shares
FLEXFLEX LTD	4,171	$208K	shares
WATWATERS CORP	590	$206K	shares
PALCPACER FDS TR	4,144	$205K	shares
APOAPOLLO GLOBAL MGMT INC	1,425	$202K	shares
PSLVSPROTT ASSET MANAGEMENT LP	12,498	$153K	shares
LZLEGALZOOM COM INC	14,000	$125K	shares
CXCEMEX SAB DE CV	15,061	$104K	shares
RSKDRISKIFIED LTD	20,055	$100K	shares
EQXEQUINOX GOLD CORP	16,565	$95.2K	shares
UECURANIUM ENERGY CORP	12,448	$84.6K	shares
UROYURANIUM RTY CORP	17,100	$42.8K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	22,760	$15.2K	shares
SLVISHARES SILVER TR	14,500	$7.23K	call
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	20,000	$5K	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002066812-25-000006	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC