Brookwood Investment Group LLC

13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $833,182,152 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 32.3% of the portfolio.

Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002066812-26-000001

Period: 2025-12-31
Reported value: $833M
Holdings: 508
Top 10 weight: 32.3%
New: 99
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+153,499	$16.9M
DRSKnew	+386,913	$11M
GRNYnew	+362,672	$8.98M
CNEQnew	+198,245	$6.82M
DVNadded	+142,929	$5.24M

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
STBFexited	-339,110	-$8.64M
FLXRreduced	-210,541	-$8.34M
SEIQexited	-193,889	-$7.5M
IVOLexited	-300,673	-$5.8M
PYLDreduced	-207,255	-$5.53M

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, Q4 2025

Share positions as resolved from 13F-HR 0002066812-26-000001, largest first. % of portfolio is the value over $830,278,631, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	261,627	$48.8M	5.88%	+16,971	Timeline
VTIVANGUARD INDEX FDS	143,955	$48.3M	5.81%	+5,864	Timeline
VUGVANGUARD INDEX FDS	66,997	$32.7M	3.94%	+2,230	Timeline
AAPLAPPLE INC	116,359	$31.6M	3.81%	+5,943	Timeline
AVGOBROADCOM INC	61,684	$21.3M	2.57%	+10,668	Timeline
MSFTMICROSOFT CORP	42,697	$20.6M	2.49%	+9,105	Timeline
AMZNAMAZON COM INC	87,214	$20.1M	2.42%	+704	Timeline
LQDISHARES TR	172,564	$19M	2.29%	+153,499	Timeline
GOOGLALPHABET INC	44,115	$13.8M	1.66%	-939	Timeline
EVMOMORGAN STANLEY ETF TRUST	234,350	$11.9M	1.43%	+6,222	Timeline
DRSKETF SER SOLUTIONS	386,913	$11M	1.33%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	88,676	$10.6M	1.27%	+19,103	Timeline
METAMETA PLATFORMS INC	15,786	$10.4M	1.26%	-5,134	Timeline
GRNYTIDAL TRUST I	362,672	$8.98M	1.08%	new	Timeline
FLXRTCW ETF TRUST	223,732	$8.86M	1.07%	-210,541	Timeline
PYLDPIMCO ETF TR	329,796	$8.8M	1.06%	-207,255	Timeline
HFEQTIDAL TRUST I	418,804	$8.73M	1.05%	-38,056	Timeline
GLDSPDR GOLD TR	21,855	$8.66M	1.04%	+16	Timeline
GOOGALPHABET INC	26,511	$8.32M	1%	+1,780	Timeline
TFLOISHARES TR	161,509	$8.15M	0.98%	-25,761	Timeline
KSPYKRANESHARES TRUST	261,686	$7.18M	0.87%	-90,185	Timeline
SLVISHARES SILVER TR	106,772	$6.88M	0.83%	-38,922	Timeline
CNEQTHE ALGER ETF TRUST	198,245	$6.82M	0.82%	new	Timeline
NEARISHARES U S ETF TR	127,650	$6.52M	0.79%	-2,305	Timeline
FRTYTHE ALGER ETF TRUST	285,366	$6.01M	0.72%	+2,439	Timeline
IVVISHARES TR	8,422	$5.77M	0.69%	+657	Timeline
DVNDEVON ENERGY CORP NEW	148,765	$5.45M	0.66%	+142,929	Timeline
HFGMTIDAL TRUST I	176,896	$5.1M	0.61%	+48,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,265	$4.95M	0.6%	+706	Timeline
NLRVANECK ETF TRUST	39,095	$4.86M	0.58%	+1,507	Timeline
GFLWVICTORY PORTFOLIOS II	161,181	$4.54M	0.55%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	126,086	$4.41M	0.53%	+24,779	Timeline
COPXGLOBAL X FDS	61,305	$4.4M	0.53%	+1,594	Timeline
FTWOEA SERIES TRUST	106,141	$4.31M	0.52%	+3,036	Timeline
URAGLOBAL X FDS	96,635	$4.13M	0.5%	+16,807	Timeline
LLYELI LILLY & CO	3,698	$3.97M	0.48%	+883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,222	$3.95M	0.48%	-16,996	Timeline
TSLATESLA INC	8,730	$3.93M	0.47%	+1,359	Timeline
DYNFBLACKROCK ETF TRUST	59,591	$3.62M	0.44%	+11,068	Timeline
NFLXNETFLIX INC.	38,552	$3.61M	0.44%	+31,998	Timeline
QUALISHARES TR	17,078	$3.39M	0.41%	-3,348	Timeline
EFVISHARES TR	46,176	$3.3M	0.4%	-1,434	Timeline
FLOTISHARES TR	64,703	$3.29M	0.4%	+33,813	Timeline
SPYMSPDR SERIES TRUST	40,003	$3.21M	0.39%	-6,026	Timeline
QQQINVESCO QQQ TR	4,998	$3.07M	0.37%	+612	Timeline
GBUGSPROTT FDS TR	69,851	$3.05M	0.37%	+4,546	Timeline
VXXBARCLAYS BANK PLC	111,064	$2.94M	0.35%	+49,848	Timeline
VBVANGUARD INDEX FDS	11,340	$2.93M	0.35%	-44	Timeline
VOLTTEMA ETF TRUST	100,733	$2.91M	0.35%	new	Timeline
CVXCHEVRON CORPORATION	19,117	$2.91M	0.35%	+11,914	Timeline
ELFYALPS ETF TR	81,694	$2.88M	0.35%	new	Timeline
SILJAMPLIFY ETF TR	103,336	$2.86M	0.34%	-61,869	Timeline
IAUMISHARES GOLD TRUST MICRO	66,145	$2.84M	0.34%	+10,758	Timeline
PALLABRDN PALLADIUM ETF TRUST	19,510	$2.84M	0.34%	new	Timeline
VXUSVANGUARD STAR FDS	36,924	$2.79M	0.34%	-176	Timeline
ZSBUSCF ETF TR	130,135	$2.74M	0.33%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,716	$2.73M	0.33%	-121	Timeline
VVISA INC	7,596	$2.66M	0.32%	+1,960	Timeline
UMIUSCF ETF TR	53,669	$2.63M	0.32%	new	Timeline
SPYGSPDR SERIES TRUST	24,334	$2.6M	0.31%	+1,648	Timeline
VGTVANGUARD WORLD FD	3,426	$2.58M	0.31%	-647	Timeline
PPLTABRDN PLATINUM ETF TRUST	13,835	$2.58M	0.31%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,972	$2.56M	0.31%	+337	Timeline
IVEISHARES TR	11,648	$2.47M	0.3%	+1,440	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,769	$2.4M	0.29%	-1,173	Timeline
WMTWALMART INC	20,633	$2.3M	0.28%	-8,317	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	65,522	$2.26M	0.27%	-1,264	Timeline
JMIDJANUS DETROIT STR TR	76,176	$2.22M	0.27%	+1,031	Timeline
QMOMEA SERIES TRUST	33,644	$2.2M	0.26%	-1,475	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,162	$2.18M	0.26%	+1,073	Timeline
SHYISHARES TR	25,373	$2.1M	0.25%	+26	Timeline
SPYTTIDAL TRUST II	118,180	$2.07M	0.25%	+40,681	Timeline
TIPISHARES TR	18,669	$2.05M	0.25%	-307	Timeline
BNDVANGUARD BD INDEX FDS	26,993	$2M	0.24%	+293	Timeline
XLFSELECT SECTOR SPDR TR	36,099	$1.98M	0.24%	+439	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,805	$1.97M	0.24%	+19,237	Timeline
RDNTRADNET INC	27,265	$1.95M	0.23%	0	Timeline
OZBELPOINTE PREP LLC	29,835	$1.94M	0.23%	-41	Timeline
CLOABLACKROCK ETF TRUST II	37,093	$1.92M	0.23%	+1,494	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,025	$1.89M	0.23%	-1,217	Timeline
BILSPDR SERIES TRUST	20,503	$1.87M	0.23%	+2,042	Timeline
GEVGE VERNOVA INC	2,828	$1.85M	0.22%	+915	Timeline
AESAES CORP	128,511	$1.84M	0.22%	new	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	70,440	$1.84M	0.22%	+15,495	Timeline
OEFISHARES TR	5,299	$1.82M	0.22%	+2,404	Timeline
QYLDGLOBAL X FDS	102,650	$1.81M	0.22%	+30,516	Timeline
CATCATERPILLAR INC	3,164	$1.81M	0.22%	-41	Timeline
XLISELECT SECTOR SPDR TR	11,419	$1.77M	0.21%	-31,037	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,911	$1.71M	0.21%	-449	Timeline
SPEMSPDR INDEX SHS FDS	36,572	$1.71M	0.21%	+4,417	Timeline
GDXVANECK ETF TRUST	19,853	$1.7M	0.21%	-592	Timeline
IWMINEOS ETF TRUST	34,943	$1.7M	0.2%	+20,000	Timeline
XBAPINNOVATOR ETFS TRUST	43,492	$1.68M	0.2%	+95	Timeline
XBJLINNOVATOR ETFS TRUST	43,809	$1.68M	0.2%	+198	Timeline
XBJAINNOVATOR ETFS TRUST	52,242	$1.67M	0.2%	+311	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,561	$1.67M	0.2%	+355	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	99,239	$1.65M	0.2%	+18,901	Timeline
JPMJPMORGAN CHASE & CO	5,131	$1.65M	0.2%	-4,621	Timeline
XBOCINNOVATOR ETFS TRUST	48,427	$1.62M	0.2%	+1,186	Timeline
HWMHOWMET AEROSPACE INC	7,876	$1.61M	0.19%	+2,392	Timeline
SPYINEOS ETF TRUST	30,667	$1.61M	0.19%	+10,290	Timeline
SLVOUBS AG	16,067	$1.6M	0.19%	+6,831	Timeline
GUNRFLEXSHARES TR	34,616	$1.59M	0.19%	new	Timeline
ECLECOLAB INC	6,034	$1.58M	0.19%	-51	Timeline
JSMLJANUS DETROIT STR TR	21,400	$1.57M	0.19%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	33,333	$1.52M	0.18%	+10,871	Timeline
XLKSELECT SECTOR SPDR TR	10,535	$1.52M	0.18%	+5,247	Timeline
SCHGSCHWAB STRATEGIC TR	46,052	$1.5M	0.18%	-692	Timeline
NOWSERVICENOW INC	9,692	$1.48M	0.18%	+8,935	Timeline
HDHOME DEPOT INC	4,310	$1.48M	0.18%	-150	Timeline
XOMEXXON MOBIL CORP	12,222	$1.47M	0.18%	+2,784	Timeline
PANWPALO ALTO NETWORKS INC	7,975	$1.47M	0.18%	-764	Timeline
SCHBSCHWAB STRATEGIC TR	55,672	$1.46M	0.18%	-276	Timeline
IBITISHARES BITCOIN TRUST ETF	28,993	$1.44M	0.17%	+5,442	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	28,564	$1.42M	0.17%	new	Timeline
IAUISHARES GOLD TR	17,527	$1.42M	0.17%	+2,464	Timeline
XLCSELECT SECTOR SPDR TR	12,079	$1.42M	0.17%	-1,477	Timeline
GSGOLDMAN SACHS GROUP INC	1,615	$1.42M	0.17%	-217	Timeline
BALTINNOVATOR ETFS TRUST	42,318	$1.42M	0.17%	-299	Timeline
ABBVABBVIE INC	6,172	$1.41M	0.17%	+596	Timeline
XLVSELECT SECTOR SPDR TR	9,109	$1.41M	0.17%	+409	Timeline
CNCCENTENE CORP DEL	33,923	$1.4M	0.17%	new	Timeline
SCHKSCHWAB STRATEGIC TR	42,506	$1.39M	0.17%	-508	Timeline
CLOXSERIES PORTFOLIOS TR	53,643	$1.37M	0.16%	new	Timeline
COFCAPITAL ONE FINL CORP	5,587	$1.35M	0.16%	+2,584	Timeline
MUMICRON TECHNOLOGY INC	4,736	$1.35M	0.16%	+786	Timeline
TUSITOUCHSTONE ETF TRUST	53,124	$1.35M	0.16%	new	Timeline
PYPLPAYPAL HLDGS INC	22,968	$1.34M	0.16%	new	Timeline
ORCLORACLE CORP	6,741	$1.31M	0.16%	+533	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,187	$1.3M	0.16%	-805	Timeline
CFGCITIZENS FINL GROUP INC	22,284	$1.3M	0.16%	-15,490	Timeline
IVWISHARES TR	10,376	$1.28M	0.15%	-18	Timeline
ITAISHARES TR	5,947	$1.28M	0.15%	+396	Timeline
TALOTALOS ENERGY INC	114,700	$1.26M	0.15%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,426	$1.25M	0.15%	new	Timeline
ESGUISHARES TR	8,359	$1.25M	0.15%	+518	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,236	$1.22M	0.15%	+8,054	Timeline
MUBISHARES TR	11,168	$1.2M	0.14%	+1,739	Timeline
EALTINNOVATOR ETFS TRUST	33,812	$1.19M	0.14%	+6,236	Timeline
FCTEETF OPPORTUNITIES TRUST	47,833	$1.19M	0.14%	+1,244	Timeline
SCHZSCHWAB STRATEGIC TR	50,745	$1.19M	0.14%	+1,166	Timeline
KOCOCA COLA CO	16,700	$1.17M	0.14%	-4,366	Timeline
HYBINEOS ETF TRUST	22,486	$1.13M	0.14%	+5,523	Timeline
TAT&T INC	44,918	$1.12M	0.13%	-3,696	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,206	$1.1M	0.13%	+10,757	Timeline
MAMASTERCARD INCORPORATED	1,930	$1.1M	0.13%	+964	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,734	$1.09M	0.13%	-100	Timeline
BAIBLACKROCK ETF TRUST	32,698	$1.09M	0.13%	+20,208	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	42,911	$1.09M	0.13%	+10,616	Timeline
XRMIGLOBAL X FDS	60,553	$1.08M	0.13%	+19,988	Timeline
RTXRTX CORPORATION	5,884	$1.08M	0.13%	-155	Timeline
AMDADVANCED MICRO DEVICES INC	4,995	$1.07M	0.13%	-1,714	Timeline
CWCURTISS WRIGHT CORP	1,935	$1.07M	0.13%	+150	Timeline
IEFISHARES TR	11,004	$1.06M	0.13%	-13	Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	45,229	$1.04M	0.13%	+10,782	Timeline
ASMLASML HLDG NV	969	$1.04M	0.12%	+100	Timeline
MSMORGAN STANLEY	5,835	$1.04M	0.12%	-226	Timeline
MBBISHARES TR	10,869	$1.03M	0.12%	+224	Timeline
BKLNINVESCO EXCH TRADED FD TR II	48,990	$1.03M	0.12%	-2,443	Timeline
TLTISHARES TR	11,766	$1.03M	0.12%	+505	Timeline
VTIPVANGUARD MALVERN FDS	20,696	$1.02M	0.12%	+7,020	Timeline
IUSBISHARES TR	21,913	$1.02M	0.12%	+2,164	Timeline
BUXXEA SERIES TRUST	50,197	$1.02M	0.12%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,294	$1.01M	0.12%	+810	Timeline
NUSBNUSHARES ETF TR	39,980	$1.01M	0.12%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	19,967	$1.01M	0.12%	new	Timeline
CAHCARDINAL HEALTH INC	4,853	$997K	0.12%	+2,728	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	17,182	$992K	0.12%	new	Timeline
GEGE AEROSPACE	3,208	$988K	0.12%	+13	Timeline
AXPAMERICAN EXPRESS CO	2,670	$988K	0.12%	+187	Timeline
YBTCROUNDHILL ETF TRUST	34,704	$987K	0.12%	new	Timeline
RUNNSTRATEGIC TRUST	29,484	$983K	0.12%	+2,031	Timeline
VZVERIZON COMMUNICATIONS INC	24,032	$979K	0.12%	-529	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	39,965	$957K	0.12%	new	Timeline
EFGISHARES TR	8,381	$955K	0.11%	-1,296	Timeline
LYFTLYFT INC	48,820	$946K	0.11%	+30,120	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,788	$941K	0.11%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,567	$938K	0.11%	+4,499	Timeline
PKSTPEAKSTONE REALTY TRUST	64,797	$930K	0.11%	+1,814	Timeline
IAGGISHARES TR	18,502	$925K	0.11%	+1,228	Timeline
APPAPPLOVIN CORP	1,355	$913K	0.11%	+103	Timeline
MCDMCDONALDS CORP	2,974	$909K	0.11%	+431	Timeline
PFFAETFIS SER TR I	42,126	$908K	0.11%	+10,710	Timeline
THROBLACKROCK ETF TRUST	23,335	$900K	0.11%	-2,937	Timeline
AMLPALPS ETF TR	19,047	$896K	0.11%	+5,954	Timeline
VOOVANGUARD INDEX FDS	1,422	$892K	0.11%	-311	Timeline
MEARISHARES U S ETF TR	17,498	$880K	0.11%	+4,242	Timeline
VOVANGUARD INDEX FDS	2,944	$854K	0.1%	+28	Timeline
CSCOCISCO SYS INC	11,067	$853K	0.1%	-9,151	Timeline
GNWGENWORTH FINL INC	94,166	$850K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,717	$831K	0.1%	-15	Timeline
VPUVANGUARD WORLD FD	4,458	$825K	0.1%	-168	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	34,466	$817K	0.1%	+7,759	Timeline
DISDISNEY WALT CO	7,135	$812K	0.1%	+524	Timeline
IEMGISHARES INC	11,904	$800K	0.1%	-422	Timeline
COWZPACER FDS TR	13,148	$791K	0.1%	+1,039	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,560	$785K	0.09%	+55	Timeline
JNJJOHNSON & JOHNSON	3,786	$783K	0.09%	+1,505	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,385	$776K	0.09%	new	Timeline
XLESELECT SECTOR SPDR TR	17,319	$774K	0.09%	+6,567	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,763	$769K	0.09%	-552	Timeline
SHOPSHOPIFY INC	4,754	$765K	0.09%	-5,317	Timeline
PGPROCTER & GAMBLE CO	5,336	$765K	0.09%	-633	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	36,636	$758K	0.09%	+8,780	Timeline
QDPLPACER FDS TR	17,808	$756K	0.09%	+908	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,409	$755K	0.09%	-12,697	Timeline
USMVISHARES TR	8,010	$754K	0.09%	+148	Timeline
ALLWSSGA ACTIVE TR	27,208	$748K	0.09%	-106,675	Timeline
ACIOETF SER SOLUTIONS	17,035	$744K	0.09%	+105	Timeline
SCHMSCHWAB STRATEGIC TR	24,743	$744K	0.09%	-56	Timeline
WFCWELLS FARGO & CO	7,973	$743K	0.09%	new	Timeline
NEMNEWMONT CORP	7,385	$737K	0.09%	-584	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,506	$730K	0.09%	-1,234	Timeline
XLUSELECT SECTOR SPDR TR	17,043	$728K	0.09%	-52,253	Timeline
INDAISHARES TR	13,299	$719K	0.09%	+908	Timeline
HRLHORMEL FOODS CORP	30,251	$717K	0.09%	+3	Timeline
CIENCIENA CORP	3,059	$715K	0.09%	-901	Timeline
ITOTISHARES TR	4,787	$712K	0.09%	-65	Timeline
AXSAXIS CAP HLDGS LTD	6,520	$698K	0.08%	-3,460	Timeline
ORRFORRSTOWN FINL SVCS INC	19,609	$695K	0.08%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,291	$693K	0.08%	+6,731	Timeline
QTJLINNOVATOR ETFS TRUST	17,450	$686K	0.08%	+17	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,509	$683K	0.08%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	20,690	$683K	0.08%	0	Timeline
CASYCASEYS GEN STORES INC	1,224	$677K	0.08%	-90	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,797	$675K	0.08%	+6,048	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,400	$675K	0.08%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,159	$674K	0.08%	-1,145	Timeline
FPEFIRST TR EXCH TRADED FD III	36,996	$674K	0.08%	-613	Timeline
BACBANK OF AMER CORP	12,205	$671K	0.08%	-542	Timeline
XTENBONDBLOXX ETF TRUST	14,423	$667K	0.08%	-2,446	Timeline
SCHDSCHWAB STRATEGIC TR	24,176	$663K	0.08%	-288	Timeline
COHRCOHERENT CORP	3,548	$655K	0.08%	-268	Timeline
SECTNORTHERN LTS FD TR IV	10,123	$653K	0.08%	+10	Timeline
GILDGILEAD SCIENCES INC	5,261	$646K	0.08%	-875	Timeline
AHRTAH RLTY TR INC	97,292	$644K	0.08%	+12,328	Timeline
NEENEXTERA ENERGY INC	7,993	$642K	0.08%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,156	$639K	0.08%	-1,686	Timeline
VRTVERTIV HOLDINGS CO	3,906	$633K	0.08%	+709	Timeline
TOSTTOAST INC	17,614	$625K	0.08%	new	Timeline
EMBISHARES TR	6,479	$624K	0.08%	+2,399	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,834	$623K	0.08%	-176	Timeline
AMATAPPLIED MATLS INC	2,421	$622K	0.07%	-5	Timeline
ICOWPACER FDS TR	15,973	$618K	0.07%	+4,802	Timeline
BSXBOSTON SCIENTIFIC CORP	6,452	$615K	0.07%	-6,640	Timeline
VHTVANGUARD WORLD FD	2,135	$615K	0.07%	+678	Timeline
VDCVANGUARD WORLD FD	2,905	$614K	0.07%	-42	Timeline
FSKFS KKR CAP CORP	41,118	$609K	0.07%	-5,276	Timeline
UNHUNITEDHEALTH GROUP INC	1,842	$608K	0.07%	-1,474	Timeline
TBPHTHERAVANCE BIOPHARMA INC	32,367	$606K	0.07%	+11,290	Timeline
LRCXLAM RESEARCH CORP	3,536	$605K	0.07%	+1,090	Timeline
VYMVANGUARD WHITEHALL FDS	4,155	$596K	0.07%	-65	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,612	$584K	0.07%	+483	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,492	$579K	0.07%	+534	Timeline
WPCWP CAREY INC	8,936	$575K	0.07%	+149	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,548	$575K	0.07%	new	Timeline
BINCBLACKROCK ETF TRUST II	10,877	$574K	0.07%	+540	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,885	$573K	0.07%	+75	Timeline
BROSDUTCH BROS INC	9,355	$573K	0.07%	+5,146	Timeline
DEDEERE & CO	1,223	$569K	0.07%	-5	Timeline
PMPHILIP MORRIS INTL INC	3,507	$563K	0.07%	-2,151	Timeline
MCKMCKESSON CORP	683	$561K	0.07%	-2	Timeline
MUXMCEWEN INC.	30,215	$559K	0.07%	new	Timeline
CBCHUBB LIMITED	1,789	$558K	0.07%	+66	Timeline
CRMSALESFORCE INC	2,107	$558K	0.07%	-2,213	Timeline
QTOCINNOVATOR ETFS TRUST	16,229	$555K	0.07%	+491	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,872	$542K	0.07%	-1,574	Timeline
RSKDRISKIFIED LTD	108,193	$538K	0.06%	new	Timeline
USDPROSHARES TR	10,197	$535K	0.06%	+3,916	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,415	$535K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	265	$534K	0.06%	+32	Timeline
GDGENERAL DYNAMICS CORP	1,568	$528K	0.06%	+96	Timeline
SRLNSSGA ACTIVE ETF TR	12,668	$523K	0.06%	-1,083	Timeline
QTJAINNOVATOR ETFS TRUST	17,479	$521K	0.06%	+478	Timeline
IYWISHARES TR	2,605	$520K	0.06%	-644	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,018	$520K	0.06%	-493	Timeline
XLPSELECT SECTOR SPDR TR	6,683	$519K	0.06%	+261	Timeline
VDEVANGUARD WORLD FD	4,096	$516K	0.06%	-95	Timeline
HASHASBRO INC	6,216	$510K	0.06%	new	Timeline
GOVTISHARES TR	22,127	$509K	0.06%	+1,841	Timeline
HOODROBINHOOD MKTS INC	4,499	$509K	0.06%	new	Timeline
XLBSELECT SECTOR SPDR TR	11,181	$507K	0.06%	+8,864	Timeline
TRGPTARGA RES CORP	2,747	$507K	0.06%	0	Timeline
CALXCALIX INC	9,519	$504K	0.06%	new	Timeline
ORKAORUKA THERAPEUTICS INC	16,569	$502K	0.06%	new	Timeline
MMM3M CO	3,126	$501K	0.06%	-168	Timeline
QTAPINNOVATOR ETFS TRUST	11,158	$500K	0.06%	+78	Timeline
EMXCISHARES INC	6,871	$499K	0.06%	-106	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,540	$498K	0.06%	-2,517	Timeline
VAWVANGUARD WORLD FD	2,377	$493K	0.06%	-49	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,107	$492K	0.06%	-502	Timeline
IJHISHARES TR	7,385	$487K	0.06%	-220	Timeline
VOXVANGUARD WORLD FD	2,500	$484K	0.06%	-160	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,444	$483K	0.06%	+115	Timeline
IYHISHARES TR	7,359	$479K	0.06%	-105	Timeline
PFEPFIZER INC	19,041	$474K	0.06%	+1,449	Timeline
BIVVANGUARD BD INDEX FDS	6,069	$473K	0.06%	-872	Timeline
FMKTTIDAL TRUST I	21,879	$472K	0.06%	+1,337	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,747	$469K	0.06%	+3,021	Timeline
GDXJVANECK ETF TRUST	4,119	$469K	0.06%	-34,751	Timeline
TMFCRBB FD INC	6,526	$468K	0.06%	+112	Timeline
PALPROFICIENT AUTO LOGISTICS IN	47,970	$462K	0.06%	+7,639	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,015	$462K	0.06%	-14,749	Timeline
QCOMQUALCOMM INC	2,701	$462K	0.06%	+547	Timeline
VFHVANGUARD WORLD FD	3,453	$461K	0.06%	-187	Timeline
VTVVANGUARD INDEX FDS	2,411	$460K	0.06%	+12	Timeline
AMGNAMGEN INC	1,384	$453K	0.05%	-65	Timeline
QTUMETF SER SOLUTIONS	4,127	$453K	0.05%	new	Timeline
VISVANGUARD WORLD FD	1,514	$452K	0.05%	-75	Timeline
ETNEATON CORP PLC	1,416	$451K	0.05%	+98	Timeline
HYDVANECK ETF TRUST	8,772	$448K	0.05%	+95	Timeline
VCRVANGUARD WORLD FD	1,134	$447K	0.05%	-46	Timeline
CANQCALAMOS ETF TR	14,856	$442K	0.05%	+3,044	Timeline
TRFKPACER FDS TR	6,854	$439K	0.05%	+288	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,475	$437K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,301	$433K	0.05%	+3,118	Timeline
SPGIS&P GLOBAL INC	827	$432K	0.05%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,667	$431K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,571	$428K	0.05%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,340	$425K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,616	$424K	0.05%	+433	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,691	$423K	0.05%	-110	Timeline
WLDNWILLDAN GROUP INC	4,074	$422K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	6,068	$422K	0.05%	-494	Timeline
IDUISHARES TR	3,882	$421K	0.05%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,827	$421K	0.05%	-5	Timeline
LOWLOWES COS INC	1,726	$416K	0.05%	-37	Timeline
PAXPATRIA INVESTMENTS LIMITED	26,025	$414K	0.05%	+109	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14,240	$413K	0.05%	-50	Timeline
REXRREXFORD INDL RLTY INC	10,672	$413K	0.05%	+445	Timeline
STOTSSGA ACTIVE TR	8,582	$406K	0.05%	-538	Timeline
DEAEASTERLY GOVT PPTYS INC	19,091	$405K	0.05%	+1,771	Timeline
HSYHERSHEY CO	2,220	$404K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,749	$393K	0.05%	-1,608	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,251	$391K	0.05%	+639	Timeline
AFLAFLAC INC	3,546	$391K	0.05%	-10	Timeline
NNNNNN REIT INC	9,826	$389K	0.05%	+487	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,070	$389K	0.05%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	3,580	$389K	0.05%	+500	Timeline
VIGIVANGUARD WHITEHALL FDS	4,220	$386K	0.05%	-6,281	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,198	$384K	0.05%	+395	Timeline
SILASILA REALTY TRUST INC	16,168	$377K	0.05%	+1,576	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,954	$374K	0.05%	new	Timeline
GLDMWORLD GOLD TR	4,381	$374K	0.05%	new	Timeline
CCITIGROUP INC	3,169	$370K	0.04%	-6,952	Timeline
LZLEGALZOOM COM INC	37,133	$369K	0.04%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	8,579	$367K	0.04%	new	Timeline
IGSBISHARES TR	6,945	$367K	0.04%	+57	Timeline
ANETARISTA NETWORKS INC	2,781	$364K	0.04%	-105	Timeline
HLALLISTED FDS TR	5,800	$360K	0.04%	0	Timeline
APHAMPHENOL CORP	2,636	$356K	0.04%	-1,229	Timeline
SPOTSPOTIFY TECHNOLOGY S A	611	$355K	0.04%	+77	Timeline
JUCYETF SER SOLUTIONS	15,900	$353K	0.04%	-500	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,989	$352K	0.04%	+1,234	Timeline
FFORD MTR CO	26,694	$350K	0.04%	+8,972	Timeline
ISRGINTUITIVE SURGICAL INC	616	$349K	0.04%	-544	Timeline
TXTTEXTRON INC	4,000	$349K	0.04%	new	Timeline
BABOEING CO	1,606	$349K	0.04%	-4,484	Timeline
IEFAISHARES TR	3,893	$348K	0.04%	-65	Timeline
TBILRBB FD INC	6,980	$348K	0.04%	-25	Timeline
PAASPAN AMERN SILVER CORP	6,666	$345K	0.04%	-3,785	Timeline
MRKMERCK & CO INC	3,253	$342K	0.04%	-665	Timeline
PDTHANCOCK JOHN PREM DIVID FD	26,832	$341K	0.04%	-1,934	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	24,540	$340K	0.04%	-1,681	Timeline
MRVLMARVELL TECHNOLOGY INC	3,992	$339K	0.04%	-21,929	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,637	$338K	0.04%	+1,350	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,220	$338K	0.04%	+1,537	Timeline
CLPRCLIPPER RLTY INC	88,303	$337K	0.04%	+9,176	Timeline
VTEBVANGUARD MUN BD FDS	6,667	$335K	0.04%	0	Timeline
SHYMBLACKROCK ETF TRUST II	15,029	$334K	0.04%	+3,818	Timeline
BXBLACKSTONE INC	2,151	$332K	0.04%	+23	Timeline
ADIANALOG DEVICES INC	1,215	$330K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	1,987	$323K	0.04%	-7	Timeline
XRNCHIRON REAL ESTATE INC	9,515	$321K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	2,814	$318K	0.04%	+90	Timeline
STIPISHARES TR	3,086	$316K	0.04%	+765	Timeline
DFATDIMENSIONAL ETF TRUST	5,304	$316K	0.04%	+232	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,267	$316K	0.04%	0	Timeline
HBTAHORIZON FDS	10,876	$315K	0.04%	-139	Timeline
VNQVANGUARD INDEX FDS	3,541	$313K	0.04%	+71	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,074	$312K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	5,497	$312K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,535	$312K	0.04%	-2,254	Timeline
DFCFDIMENSIONAL ETF TRUST	7,250	$309K	0.04%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	19,535	$306K	0.04%	new	Timeline
PALCPACER FDS TR	5,859	$306K	0.04%	new	Timeline
SOSOUTHERN CO	3,501	$305K	0.04%	+500	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,755	$305K	0.04%	-2,571	Timeline
TJXTJX COS INC NEW	1,973	$303K	0.04%	+32	Timeline
FCXFREEPORT MCMORAN INC	5,966	$303K	0.04%	+323	Timeline
UBERUBER TECHNOLOGIES INC	3,697	$302K	0.04%	-106	Timeline
DGRWWISDOMTREE TR	3,370	$301K	0.04%	0	Timeline
NTRANATERA INC	1,315	$301K	0.04%	-576	Timeline
AIQGLOBAL X FDS	5,918	$301K	0.04%	new	Timeline
MAXMEDIAALPHA INC	22,841	$296K	0.04%	new	Timeline
ICVTISHARES TR	2,976	$293K	0.04%	+879	Timeline
TLHISHARES TR	2,856	$290K	0.03%	-6,483	Timeline
BENJHORIZON FDS	5,581	$290K	0.03%	+1,299	Timeline
FLRTPACER FDS TR	6,131	$289K	0.03%	-1,036	Timeline
AGGISHARES TR	2,893	$289K	0.03%	-4,055	Timeline
SETMSPROTT FDS TR	9,937	$288K	0.03%	new	Timeline
IJRISHARES TR	2,380	$286K	0.03%	+83	Timeline
RKLBROCKET LAB CORP	4,083	$285K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	2,266	$284K	0.03%	+19	Timeline
BSVVANGUARD BD INDEX FDS	3,598	$284K	0.03%	-4,097	Timeline
BRTBRT APARTMENTS CORP	19,220	$283K	0.03%	+2,219	Timeline
DDOMINION ENERGY INC	4,775	$280K	0.03%	-1,953	Timeline
DUKDUKE ENERGY CORP NEW	2,380	$279K	0.03%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,490	$274K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,077	$271K	0.03%	-1,306	Timeline
CPTCAMDEN PPTY TR	2,456	$270K	0.03%	+277	Timeline
KMIKINDER MORGAN INC DEL	9,795	$269K	0.03%	-7,562	Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,747	$268K	0.03%	+3,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,445	$266K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,218	$265K	0.03%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,873	$263K	0.03%	+5,930	Timeline
CTASCINTAS CORP	1,397	$263K	0.03%	+25	Timeline
FPIFARMLAND PARTNERS INC	27,013	$262K	0.03%	+2,700	Timeline
UUUUENERGY FUELS INC	17,825	$259K	0.03%	-200	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,750	$256K	0.03%	+272	Timeline
ADBEADOBE INC	728	$255K	0.03%	-6	Timeline
NMTNUVEEN MASS QUALITY MUN INC	22,460	$254K	0.03%	0	Timeline
SYSBISHARES TR	2,826	$254K	0.03%	new	Timeline
VLUEISHARES TR	1,835	$251K	0.03%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,077	$251K	0.03%	-84	Timeline
SPABSPDR SERIES TRUST	9,719	$250K	0.03%	+389	Timeline
MOALTRIA GROUP INC	4,329	$250K	0.03%	-1,734	Timeline
WATWATERS CORP	655	$249K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,944	$248K	0.03%	-140	Timeline
ADMEETF SER SOLUTIONS	4,800	$246K	0.03%	0	Timeline
INTCINTEL CORP	6,671	$246K	0.03%	new	Timeline
URIUNITED RENTALS INC	304	$246K	0.03%	-30	Timeline
MAGSLISTED FDS TR	3,717	$245K	0.03%	+34	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,100	$245K	0.03%	0	Timeline
GATXGATX CORP	1,413	$240K	0.03%	0	Timeline
RDWREDWIRE CORPORATION	31,476	$239K	0.03%	+17,565	Timeline
LGLVSPDR SERIES TRUST	1,361	$239K	0.03%	-119	Timeline
LNGCHENIERE ENERGY INC	1,227	$239K	0.03%	-1,940	Timeline
MGCVANGUARD WORLD FD	936	$235K	0.03%	+8	Timeline
JAAAJANUS DETROIT STR TR	4,634	$234K	0.03%	-475	Timeline
NEWPNEW PAC METALS CORP	66,545	$234K	0.03%	new	Timeline
EWJISHARES INC	2,885	$233K	0.03%	+58	Timeline
GHTACOLLABORATIVE INVESTMNT SER	7,775	$232K	0.03%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,565	$232K	0.03%	+97	Timeline
OKEONEOK INC NEW	3,142	$231K	0.03%	-1,602	Timeline
AEMAGNICO EAGLE MINES LTD	1,361	$231K	0.03%	+58	Timeline
MPMP MATERIALS CORP	4,525	$229K	0.03%	-1,541	Timeline
HYMBSPDR SERIES TRUST	9,158	$228K	0.03%	-1,050	Timeline
XARSPDR SERIES TRUST	944	$228K	0.03%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,343	$227K	0.03%	+2	Timeline
DELLDELL TECHNOLOGIES INC	1,798	$226K	0.03%	-95	Timeline
MTUMISHARES TR	904	$226K	0.03%	-48	Timeline
HYSPIMCO ETF TR	2,381	$226K	0.03%	new	Timeline
ALAITHE ALGER ETF TRUST	6,235	$225K	0.03%	new	Timeline
SILGLOBAL X FDS	2,684	$224K	0.03%	-364	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,498	$223K	0.03%	new	Timeline
KLACKLA CORP	183	$223K	0.03%	new	Timeline
NYFISHARES TR	4,141	$222K	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,143	$221K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	769	$221K	0.03%	new	Timeline
GLWCORNING INC	2,499	$219K	0.03%	-2,815	Timeline
CCICROWN CASTLE INC	2,451	$218K	0.03%	new	Timeline
SGOVISHARES TR	2,165	$217K	0.03%	+5	Timeline
CERYSPDR SERIES TRUST	7,592	$217K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,059	$215K	0.03%	0	Timeline
DASHDOORDASH INC	949	$215K	0.03%	-2,090	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,480	$214K	0.03%	-533	Timeline
COWGPACER FDS TR	6,041	$213K	0.03%	+150	Timeline
PSXPHILLIPS 66	1,648	$213K	0.03%	-812	Timeline
AISTIDAL TRUST III	5,571	$210K	0.03%	new	Timeline
HLHECLA MINING COMPANY	10,900	$209K	0.03%	-6,607	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,464	$206K	0.02%	new	Timeline
QQHNORTHERN LTS FD TR III	2,658	$206K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	339	$205K	0.02%	new	Timeline
IHIISHARES TR	3,288	$204K	0.02%	new	Timeline
INFLLISTED FDS TR	4,596	$204K	0.02%	new	Timeline
RYNRAYONIER INC	9,412	$204K	0.02%	+1,259	Timeline
OWNBBITWISE FUNDS TRUST	9,468	$203K	0.02%	+2,491	Timeline
KKRKKR & CO INC	1,594	$203K	0.02%	-26	Timeline
AVEMAMERICAN CENTY ETF TR	2,634	$203K	0.02%	new	Timeline
CCEFCALAMOS ETF TR	6,987	$201K	0.02%	-301	Timeline
PEPPEPSICO INC	1,401	$201K	0.02%	-178	Timeline
VUZIVUZIX CORP	51,671	$195K	0.02%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,707	$168K	0.02%	new	Timeline
AIOTPOWERFLEET INC	31,265	$166K	0.02%	+19,947	Timeline
DNPDNP SELECT INCOME FD INC	16,173	$162K	0.02%	+200	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$136K	0.02%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	26,543	$127K	0.02%	-28,225	Timeline
CDZICADIZ INC	21,000	$118K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,184	$89.6K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	40,093	$80.2K	0.01%	-3,830	Timeline
GSMFERROGLOBE PLC	14,566	$67.6K	0.01%	-23,375	Timeline
IONRIONEER LTD	11,500	$55.2K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,590	$53K	0.01%	-700	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,000	$28.1K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	49,100	$13.4K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	60,917	$4.88K	<0.01%	0	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
METAMETA PLATFORMS INC COM	call	7,900	$1.27M	new
AMZNAMAZON COM INC COM	call	17,400	$957K	new
MUMICRON TECHNOLOGY INC COM	call	3,200	$477K	new
IAUISHARES GOLD TR COM	call	30,000	$52.5K	new
APPNAPPIAN CORP CL A	call	15,000	$36.2K	new
RDWREDWIRE CORPORATION COM	call	21,900	$32.2K	+10,300
IWMISHARES TR SHS	put	20,300	$28.3K	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	30,600	$24.5K	new
AGFIRST MAJESTIC SILVER CORP COM	call	16,500	$13.8K	new
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	call	10,100	$8.38K	new
NGNOVAGOLD RESOURCES INC COM NEW	call	16,500	$947	new

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
STBFTRUST FOR PROFESSIONAL MANAG	339,110	$8.64M	shares
SEIQSEI EXCHANGE TRADED FUNDS	193,889	$7.5M	shares
IVOLKRANESHARES TRUST	300,673	$5.8M	shares
DVOLFIRST TR EXCHANGE TRADED FD	140,142	$4.97M	shares
FANGDIAMONDBACK ENERGY INC	15,902	$2.28M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	29,624	$1.94M	shares
LHXL3HARRIS TECHNOLOGIES INC	4,953	$1.51M	shares
SLBSLB LIMITED	42,256	$1.45M	shares
REGNREGENERON PHARMACEUTICALS	1,945	$1.09M	shares
NVONOVO-NORDISK A S	14,690	$815K	shares
FXEINVESCO CURRENCYSHARES EURO	6,312	$684K	shares
CORTCORCEPT THERAPEUTICS INC	7,982	$663K	shares
AVAVAEROVIRONMENT INC	2,027	$638K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,404	$550K	shares
ACGLARCH CAP GROUP LTD	5,767	$523K	shares
CEGCONSTELLATION ENERGY CORP	1,569	$516K	shares
CDECOEUR MNG INC	27,405	$514K	shares
HIGHARTFORD INSURANCE GROUP INC	3,804	$507K	shares
BNYBANK OF NY MELLON CORP	4,629	$504K	shares
PHPARKER-HANNIFIN CORP	661	$501K	shares
MTZMASTEC INC	2,210	$470K	shares
TELTE CONNECTIVITY PLC	1,964	$431K	shares
CINFCINCINNATI FINL CORP	2,606	$412K	shares
NETCLOUDFLARE INC	1,887	$405K	shares
EQTEQT CORP	7,268	$396K	shares
BKNGBOOKING HOLDINGS INC	73	$395K	shares
AXONAXON ENTERPRISE INC	534	$383K	shares
XYZBLOCK INC	5,283	$382K	shares
CTRECARETRUST REIT INC	10,963	$380K	shares
SPSMSPDR SERIES TRUST	8,053	$373K	shares
DVDNETF OPPORTUNITIES TRUST	17,070	$369K	shares
CELHCELSIUS HLDGS INC	6,125	$352K	shares
CPNGCOUPANG INC	10,578	$341K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,657	$332K	shares
TDGTRANSDIGM GROUP INC	241	$318K	shares
OXYOCCIDENTAL PETE CORP	6,708	$317K	shares
MKLMARKEL GROUP INC	162	$310K	shares
NDAQNASDAQ INC	3,462	$306K	shares
CVNACARVANA CO	791	$298K	shares
IGIBISHARES TR	5,384	$291K	shares
MORTVANECK ETF TRUST	27,016	$291K	shares
RYLDGLOBAL X FDS	19,210	$289K	shares
ESGEISHARES INC	6,525	$283K	shares
HIPSGRANITESHARES ETF TR	23,664	$279K	shares
PEXPROSHARES TR	10,305	$271K	shares
FALNISHARES TR	9,757	$271K	shares
PATHUIPATH INC	18,398	$246K	shares
TBCHTURTLE BEACH CORP	15,142	$241K	shares
FLTRVANECK ETF TRUST	9,350	$239K	shares
DIHPDIMENSIONAL ETF TRUST	7,800	$237K	shares
FEMBFIRST TR EXCH TRADED FD III	7,907	$232K	shares
FFTYINNOVATOR ETFS TRUST	6,148	$230K	shares
BITCBITWISE FUNDS TRUST	5,039	$228K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	2,464	$226K	shares
UNILEVER PLCUNILEVER PLC	3,757	$223K	shares
EOGEOG RES INC	1,967	$221K	shares
WMBWILLIAMS COS INC	3,419	$217K	shares
TGTXTG THERAPEUTICS INC	5,910	$213K	shares
PTNQPACER FDS TR	2,753	$213K	shares
CMECME GROUP INC	762	$206K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,052	$202K	shares
YMAXTIDAL TRUST II	14,395	$184K	shares
NMGNOUVEAU MONDE GRAPHITE INC	53,534	$152K	shares
ORBSEIGHTCO HOLDINGS INC	13,817	$126K	shares
AMCOR PLCAMCOR PLC	10,557	$86.4K	shares
DNNDENISON MINES CORP	23,237	$63.9K	shares
NAKNORTHERN DYNASTY MINERALS LT	52,287	$62.7K	shares
CWDCALIBERCOS INC	11,452	$50.8K	shares
CMRCCOMMERCE.COM INC	10,000	$49.9K	shares
PALPROFICIENT AUTO LOGISTICS IN	18,500	$2.74K	call

How Q4 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 0002066812-26-000001	base		2026-01-22	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC