Brookwood Investment Group LLC

13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $809,911,272 across 521 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 28.19% of the portfolio.

Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002066812-26-000002

Period: 2026-03-31
Reported value: $810M
Holdings: 521
Top 10 weight: 28.19%
New: 113
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGHadded	+432,160	$8.79M
OVBnew	+409,560	$8.41M
DRKYnew	+390,409	$7.53M
ACKYnew	+403,833	$7.03M
WTLSnew	+140,227	$6.91M

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
LQDreduced	-151,063	-$16.5M
DRSKexited	-386,913	-$11M
SPMOreduced	-76,887	-$8.62M
CNEQexited	-198,245	-$6.82M
NVDAreduced	-36,990	-$6.45M

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, Q1 2026

Share positions as resolved from 13F-HR 0002066812-26-000002, largest first. % of portfolio is the value over $784,328,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	154,810	$49.7M	6.33%	+10,855	Timeline
NVDANVIDIA CORPORATION	224,637	$39.2M	4.99%	-36,990	Timeline
VUGVANGUARD INDEX FDS	70,982	$31M	3.95%	+3,985	Timeline
AAPLAPPLE INC	105,581	$26.8M	3.42%	-10,778	Timeline
AVGOBROADCOM INC	54,409	$16.8M	2.15%	-7,275	Timeline
AMZNAMAZON COM INC	70,364	$14.7M	1.87%	-16,850	Timeline
GOOGLALPHABET INC	42,388	$12.2M	1.55%	-1,727	Timeline
MSFTMICROSOFT CORP	31,831	$11.8M	1.5%	-10,866	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	468,796	$9.54M	1.22%	+432,160	Timeline
GLDSPDR GOLD TR	21,956	$9.45M	1.2%	+101	Timeline
OVBLISTED FDS TR	409,560	$8.41M	1.07%	new	Timeline
NEARISHARES U S ETF TR	164,195	$8.35M	1.06%	+36,545	Timeline
DRKYTIDAL TRUST III	390,409	$7.53M	0.96%	new	Timeline
HFEQTIDAL TRUST I	347,112	$7.32M	0.93%	-71,692	Timeline
KSPYKRANESHARES TRUST	259,126	$7.11M	0.91%	-2,560	Timeline
HFGMTIDAL TRUST I	220,925	$7.08M	0.9%	+44,029	Timeline
ACKYTIDAL TRUST III	403,833	$7.03M	0.9%	new	Timeline
WTLSWISDOMTREE TR	140,227	$6.91M	0.88%	new	Timeline
GRNYTIDAL TRUST I	283,391	$6.76M	0.86%	-79,281	Timeline
GOOGALPHABET INC	22,847	$6.55M	0.84%	-3,664	Timeline
DVNDEVON ENERGY CORP NEW	125,461	$6.31M	0.8%	-23,304	Timeline
METAMETA PLATFORMS INC	10,850	$6.21M	0.79%	-4,936	Timeline
FRTYTHE ALGER ETF TRUST	300,924	$5.86M	0.75%	+15,558	Timeline
TFLOISHARES TR	115,491	$5.85M	0.75%	-46,018	Timeline
EVMOMORGAN STANLEY ETF TRUST	115,319	$5.8M	0.74%	-119,031	Timeline
PYLDPIMCO ETF TR	221,158	$5.79M	0.74%	-108,638	Timeline
FLXRTCW ETF TRUST	147,542	$5.79M	0.74%	-76,190	Timeline
BBBIBONDBLOXX ETF TRUST	112,565	$5.79M	0.74%	new	Timeline
NLRVANECK ETF TRUST	41,964	$5.59M	0.71%	+2,869	Timeline
UMIUSCF ETF TR	94,665	$5.55M	0.71%	+40,996	Timeline
IVVISHARES TR	8,308	$5.43M	0.69%	-114	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	172,807	$5.22M	0.67%	+152,935	Timeline
URAGLOBAL X FDS	104,131	$5.04M	0.64%	+7,496	Timeline
TILLLISTED FDS TR	254,329	$4.71M	0.6%	new	Timeline
VEGIISHARES INC	103,678	$4.69M	0.6%	new	Timeline
CCNRRBB FD INC	116,241	$4.66M	0.59%	new	Timeline
RSSTTIDAL TRUST II	157,753	$4.46M	0.57%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	158,489	$4.46M	0.57%	new	Timeline
IVOLKRANESHARES TRUST	224,118	$4.19M	0.53%	new	Timeline
TSECTOUCHSTONE ETF TRUST	161,186	$4.16M	0.53%	new	Timeline
SIOTOUCHSTONE ETF TRUST	162,185	$4.16M	0.53%	new	Timeline
JSIJANUS DETROIT STR TR	80,551	$4.15M	0.53%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	22,951	$4.09M	0.52%	+9,116	Timeline
SILJAMPLIFY ETF TR	124,417	$3.7M	0.47%	+21,081	Timeline
DYNFBLACKROCK ETF TRUST	63,545	$3.7M	0.47%	+3,954	Timeline
MUMICRON TECHNOLOGY INC	10,760	$3.64M	0.46%	+6,024	Timeline
BILSPDR SERIES TRUST	39,506	$3.62M	0.46%	+19,003	Timeline
EFVISHARES TR	48,615	$3.61M	0.46%	+2,439	Timeline
COPXGLOBAL X FDS	45,213	$3.45M	0.44%	-16,092	Timeline
VXUSVANGUARD STAR FDS	43,181	$3.33M	0.42%	+6,257	Timeline
REMXVANECK ETF TRUST	37,598	$3.31M	0.42%	new	Timeline
SPYTTIDAL TRUST II	202,906	$3.31M	0.42%	+84,726	Timeline
GBUGSPROTT FDS TR	72,271	$3.28M	0.42%	+2,420	Timeline
AMATAPPLIED MATLS INC	9,274	$3.17M	0.4%	+6,853	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,764	$3.1M	0.4%	-2,501	Timeline
QUALISHARES TR	15,868	$3.04M	0.39%	-1,210	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	85,196	$3.02M	0.39%	+19,674	Timeline
CPERUNITED STS COMMODITY INDEX F	87,303	$3.01M	0.38%	-38,783	Timeline
QMOMEA SERIES TRUST	43,954	$3M	0.38%	+10,310	Timeline
PALLABRDN PALLADIUM ETF TRUST	22,078	$2.97M	0.38%	+2,568	Timeline
VBVANGUARD INDEX FDS	11,278	$2.95M	0.38%	-62	Timeline
FLOTISHARES TR	57,088	$2.91M	0.37%	-7,615	Timeline
STIPISHARES TR	28,041	$2.9M	0.37%	+24,955	Timeline
QQQJINVESCO EXCH TRADED FD TR II	78,376	$2.84M	0.36%	new	Timeline
LLYELI LILLY & CO	3,033	$2.79M	0.36%	-665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,771	$2.76M	0.35%	-201	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	111,070	$2.73M	0.35%	+40,630	Timeline
SPYMSPDR SERIES TRUST	33,287	$2.55M	0.32%	-6,716	Timeline
QQQINVESCO QQQ TR	4,327	$2.5M	0.32%	-671	Timeline
VVISA INC	8,263	$2.5M	0.32%	+667	Timeline
IVEISHARES TR	11,824	$2.5M	0.32%	+176	Timeline
MBBISHARES TR	25,782	$2.45M	0.31%	+14,913	Timeline
GEVGE VERNOVA INC	2,785	$2.43M	0.31%	-43	Timeline
SPYGSPDR SERIES TRUST	24,575	$2.41M	0.31%	+241	Timeline
VGTVANGUARD WORLD FD	3,430	$2.39M	0.31%	+4	Timeline
FEPIETF OPPORTUNITIES TRUST	60,222	$2.39M	0.3%	+26,889	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	151,920	$2.36M	0.3%	+52,681	Timeline
LQDISHARES TR	21,501	$2.34M	0.3%	-151,063	Timeline
TSLATESLA INC	6,071	$2.26M	0.29%	-2,659	Timeline
ELFYALPS ETF TR	55,014	$2.16M	0.28%	-26,680	Timeline
BNDVANGUARD BD INDEX FDS	29,006	$2.14M	0.27%	+2,013	Timeline
VTIPVANGUARD MALVERN FDS	42,483	$2.12M	0.27%	+21,787	Timeline
SCHZSCHWAB STRATEGIC TR	88,349	$2.05M	0.26%	+37,604	Timeline
XOMEXXON MOBIL CORP	12,016	$2.04M	0.26%	-206	Timeline
CATCATERPILLAR INC	2,873	$2.04M	0.26%	-291	Timeline
OZBELPOINTE PREP LLC	37,871	$2.01M	0.26%	+8,036	Timeline
SHYISHARES TR	23,575	$1.95M	0.25%	-1,798	Timeline
GSGOLDMAN SACHS GROUP INC	2,291	$1.94M	0.25%	+676	Timeline
GOVTISHARES TR	83,897	$1.92M	0.25%	+61,770	Timeline
IUSBISHARES TR	41,313	$1.91M	0.24%	+19,400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,039	$1.91M	0.24%	-9,183	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,915	$1.88M	0.24%	-854	Timeline
SLVISHARES SILVER TR	27,523	$1.88M	0.24%	-79,249	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,541	$1.87M	0.24%	-1,621	Timeline
NFLXNETFLIX INC.	19,120	$1.84M	0.23%	-19,432	Timeline
SPEMSPDR INDEX SHS FDS	39,126	$1.84M	0.23%	+2,554	Timeline
HWMHOWMET AEROSPACE INC	7,892	$1.82M	0.23%	+16	Timeline
TALOTALOS ENERGY INC	114,700	$1.81M	0.23%	0	Timeline
BALTINNOVATOR ETFS TRUST	53,710	$1.8M	0.23%	+11,392	Timeline
OEFISHARES TR	5,605	$1.78M	0.23%	+306	Timeline
GUNRFLEXSHARES TR	32,016	$1.77M	0.23%	-2,600	Timeline
XBAPINNOVATOR ETFS TRUST	45,014	$1.76M	0.22%	+1,522	Timeline
XBJLINNOVATOR ETFS TRUST	45,395	$1.73M	0.22%	+1,586	Timeline
OMAHTIDAL TRUST III	94,752	$1.71M	0.22%	new	Timeline
HYBINEOS ETF TRUST	34,449	$1.7M	0.22%	+11,963	Timeline
XBJAINNOVATOR ETFS TRUST	54,179	$1.69M	0.22%	+1,937	Timeline
TIPISHARES TR	15,156	$1.67M	0.21%	-3,513	Timeline
XBOCINNOVATOR ETFS TRUST	50,304	$1.65M	0.21%	+1,877	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	67,700	$1.6M	0.2%	+24,789	Timeline
XXVSIMPLIFY EXCHANGE TRADED FUN	69,881	$1.58M	0.2%	new	Timeline
IAUISHARES GOLD TR	17,926	$1.58M	0.2%	+399	Timeline
ECLECOLAB INC	5,886	$1.57M	0.2%	-148	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,101	$1.56M	0.2%	-2,810	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,606	$1.55M	0.2%	-9,419	Timeline
RDNTRADNET INC	27,265	$1.52M	0.19%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	30,421	$1.51M	0.19%	+1,857	Timeline
GDXVANECK ETF TRUST	16,355	$1.5M	0.19%	-3,498	Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	75,514	$1.49M	0.19%	+30,285	Timeline
USMVISHARES TR	15,811	$1.47M	0.19%	+7,801	Timeline
CVXCHEVRON CORPORATION	7,087	$1.47M	0.19%	-12,030	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,296	$1.46M	0.19%	-18,509	Timeline
ASMLASML HLDG NV	1,104	$1.46M	0.19%	+135	Timeline
SCHGSCHWAB STRATEGIC TR	49,242	$1.43M	0.18%	+3,190	Timeline
WMTWALMART INC	11,530	$1.43M	0.18%	-9,103	Timeline
IWMINEOS ETF TRUST	30,093	$1.43M	0.18%	-4,850	Timeline
ITAISHARES TR	6,502	$1.42M	0.18%	+555	Timeline
IEFISHARES TR	14,787	$1.41M	0.18%	+3,783	Timeline
APHAMPHENOL CORP	11,131	$1.41M	0.18%	+8,495	Timeline
SCHBSCHWAB STRATEGIC TR	55,366	$1.39M	0.18%	-306	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	24,069	$1.38M	0.18%	+6,887	Timeline
VOOVANGUARD INDEX FDS	2,299	$1.37M	0.18%	+877	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,650	$1.37M	0.17%	+463	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	13,888	$1.35M	0.17%	+4,100	Timeline
IAGGISHARES TR	26,599	$1.33M	0.17%	+8,097	Timeline
SCHVSCHWAB STRATEGIC TR	43,525	$1.33M	0.17%	new	Timeline
QQQSINVESCO EXCH TRADED FD TR II	39,282	$1.32M	0.17%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,789	$1.32M	0.17%	-76,887	Timeline
CWCURTISS WRIGHT CORP	1,935	$1.32M	0.17%	0	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	55,017	$1.3M	0.17%	+15,052	Timeline
XLKSELECT SECTOR SPDR TR	9,468	$1.26M	0.16%	-1,067	Timeline
EALTINNOVATOR ETFS TRUST	37,113	$1.25M	0.16%	+3,301	Timeline
PFFAETFIS SER TR I	60,754	$1.24M	0.16%	+18,628	Timeline
MUBISHARES TR	11,455	$1.22M	0.16%	+287	Timeline
VZVERIZON COMMUNICATIONS INC	23,955	$1.2M	0.15%	-77	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,021	$1.18M	0.15%	-540	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	49,991	$1.18M	0.15%	+15,525	Timeline
HDHOME DEPOT INC	3,536	$1.16M	0.15%	-774	Timeline
AMLPALPS ETF TR	21,691	$1.14M	0.15%	+2,644	Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,164	$1.14M	0.15%	+1,958	Timeline
IVWISHARES TR	9,934	$1.12M	0.14%	-442	Timeline
IBITISHARES BITCOIN TRUST ETF	29,065	$1.12M	0.14%	+72	Timeline
ALLWSSGA ACTIVE TR	38,648	$1.11M	0.14%	+11,440	Timeline
BAIBLACKROCK ETF TRUST	33,785	$1.11M	0.14%	+1,087	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,800	$1.11M	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	3,655	$1.08M	0.14%	-1,476	Timeline
CLOABLACKROCK ETF TRUST II	20,566	$1.07M	0.14%	-16,527	Timeline
PANWPALO ALTO NETWORKS INC	6,613	$1.06M	0.14%	-1,362	Timeline
XLISELECT SECTOR SPDR TR	6,497	$1.05M	0.13%	-4,922	Timeline
SILGLOBAL X FDS	11,639	$1.05M	0.13%	+8,955	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,354	$1.05M	0.13%	+3,794	Timeline
RTXRTX CORPORATION	5,421	$1.05M	0.13%	-463	Timeline
XTENBONDBLOXX ETF TRUST	22,780	$1.04M	0.13%	+8,357	Timeline
TLTISHARES TR	11,789	$1.02M	0.13%	+23	Timeline
ESGUISHARES TR	7,132	$1.01M	0.13%	-1,227	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,008	$986K	0.13%	-286	Timeline
CSCOCISCO SYS INC	12,315	$956K	0.12%	+1,248	Timeline
AISTIDAL TRUST III	22,461	$941K	0.12%	+16,890	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,085	$941K	0.12%	-2,905	Timeline
LRCXLAM RESEARCH CORP	4,402	$941K	0.12%	+866	Timeline
SCHDSCHWAB STRATEGIC TR	30,547	$937K	0.12%	+6,371	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,339	$917K	0.12%	-228	Timeline
MEARISHARES U S ETF TR	18,014	$907K	0.12%	+516	Timeline
VLOVALERO ENERGY CORP	3,649	$902K	0.11%	+1,662	Timeline
XLCSELECT SECTOR SPDR TR	8,084	$896K	0.11%	-3,995	Timeline
CASYCASEYS GEN STORES INC	1,214	$884K	0.11%	-10	Timeline
THROBLACKROCK ETF TRUST	24,013	$870K	0.11%	+678	Timeline
VPUVANGUARD WORLD FD	4,310	$854K	0.11%	-148	Timeline
SCHASCHWAB STRATEGIC TR	29,046	$845K	0.11%	new	Timeline
VOVANGUARD INDEX FDS	2,912	$836K	0.11%	-32	Timeline
GEGE AEROSPACE	2,944	$835K	0.11%	-264	Timeline
MAMASTERCARD INCORPORATED	1,634	$816K	0.1%	-296	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,850	$814K	0.1%	+1,441	Timeline
XLESELECT SECTOR SPDR TR	13,226	$810K	0.1%	-4,093	Timeline
JNJJOHNSON & JOHNSON	3,288	$804K	0.1%	-498	Timeline
BINCBLACKROCK ETF TRUST II	15,467	$803K	0.1%	+4,590	Timeline
CAHCARDINAL HEALTH INC	3,783	$799K	0.1%	-1,070	Timeline
COHRCOHERENT CORP	3,350	$798K	0.1%	-198	Timeline
AXPAMERICAN EXPRESS CO	2,629	$795K	0.1%	-41	Timeline
CIENCIENA CORP	2,025	$786K	0.1%	-1,034	Timeline
ORKAORUKA THERAPEUTICS INC	15,993	$784K	0.1%	-576	Timeline
SCHMSCHWAB STRATEGIC TR	25,254	$782K	0.1%	+511	Timeline
XRNCHIRON REAL ESTATE INC	23,499	$777K	0.1%	+13,984	Timeline
ICOWPACER FDS TR	18,193	$772K	0.1%	+2,220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,582	$770K	0.1%	+748	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,299	$765K	0.1%	+793	Timeline
CSHINEOS ETF TRUST	15,206	$757K	0.1%	new	Timeline
TUSITOUCHSTONE ETF TRUST	29,829	$755K	0.1%	-23,295	Timeline
LMTLOCKHEED MARTIN CORP	1,249	$755K	0.1%	-468	Timeline
EFGISHARES TR	6,701	$746K	0.1%	-1,680	Timeline
AMDADVANCED MICRO DEVICES INC	3,651	$743K	0.09%	-1,344	Timeline
ANABANAPTYSBIO INC	13,362	$741K	0.09%	new	Timeline
NEENEXTERA ENERGY INC	7,905	$734K	0.09%	-88	Timeline
DLBDOLBY LABORATORIES INC	12,071	$725K	0.09%	new	Timeline
WDCWESTERN DIGITAL CORP	2,678	$724K	0.09%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,578	$722K	0.09%	+3,831	Timeline
MCDMCDONALDS CORP	2,320	$721K	0.09%	-654	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	25,150	$715K	0.09%	+4,460	Timeline
QTUMETF SER SOLUTIONS	6,638	$712K	0.09%	+2,511	Timeline
QTJLINNOVATOR ETFS TRUST	18,452	$710K	0.09%	+1,002	Timeline
ORRFORRSTOWN FINL SVCS INC	19,609	$707K	0.09%	0	Timeline
AHRTAH RLTY TR INC	126,720	$697K	0.09%	+29,428	Timeline
ITOTISHARES TR	4,847	$690K	0.09%	+60	Timeline
DEDEERE & CO	1,223	$689K	0.09%	0	Timeline
DISDISNEY WALT CO	7,143	$688K	0.09%	+8	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,396	$687K	0.09%	-1,367	Timeline
HASHASBRO INC	7,269	$680K	0.09%	+1,053	Timeline
HRLHORMEL FOODS CORP	30,000	$680K	0.09%	-251	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,678	$678K	0.09%	-15,038	Timeline
ASNDASCENDIS PHARMA A/S	2,964	$678K	0.09%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,161	$676K	0.09%	+1,590	Timeline
TRGPTARGA RES CORP	2,688	$674K	0.09%	-59	Timeline
VDEVANGUARD WORLD FD	3,868	$669K	0.09%	-228	Timeline
INDAISHARES TR	14,166	$664K	0.08%	+867	Timeline
CMECME GROUP INC	2,246	$663K	0.08%	new	Timeline
VDCVANGUARD WORLD FD	2,941	$660K	0.08%	+36	Timeline
PGPROCTER & GAMBLE CO	4,521	$653K	0.08%	-815	Timeline
SECTNORTHERN LTS FD TR IV	10,586	$639K	0.08%	+463	Timeline
FPEFIRST TR EXCH TRADED FD III	35,892	$637K	0.08%	-1,104	Timeline
BUXXEA SERIES TRUST	31,398	$636K	0.08%	-18,799	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,611	$632K	0.08%	-186	Timeline
IEMGISHARES INC	8,972	$626K	0.08%	-2,932	Timeline
ALAITHE ALGER ETF TRUST	18,697	$618K	0.08%	+12,462	Timeline
XLFSELECT SECTOR SPDR TR	12,490	$617K	0.08%	-23,609	Timeline
VYMVANGUARD WHITEHALL FDS	4,155	$615K	0.08%	0	Timeline
MDTMEDTRONIC PLC	7,081	$614K	0.08%	new	Timeline
MLIMUELLER INDS INC	5,523	$612K	0.08%	new	Timeline
CHATTIDAL TRUST II	9,850	$609K	0.08%	new	Timeline
BACBANK OF AMER CORP	12,481	$608K	0.08%	+276	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,519	$607K	0.08%	-1,881	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,917	$606K	0.08%	+425	Timeline
SNDKSANDISK CORP	949	$603K	0.08%	new	Timeline
ACIOETF SER SOLUTIONS	14,305	$600K	0.08%	-2,730	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,257	$598K	0.08%	-1,902	Timeline
ABBVABBVIE INC	2,746	$597K	0.08%	-3,426	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,153	$595K	0.08%	+5,913	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,550	$588K	0.08%	+135	Timeline
WPCWP CAREY INC	8,651	$588K	0.07%	-285	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,046	$583K	0.07%	+6,582	Timeline
MCKMCKESSON CORP	670	$580K	0.07%	-13	Timeline
AIQGLOBAL X FDS	12,405	$579K	0.07%	+6,487	Timeline
QTOCINNOVATOR ETFS TRUST	17,346	$575K	0.07%	+1,117	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,464	$574K	0.07%	new	Timeline
AGIXKRANESHARES TRUST	17,505	$574K	0.07%	new	Timeline
MUXMCEWEN INC.	27,873	$569K	0.07%	-2,342	Timeline
GSSTGOLDMAN SACHS ETF TR	11,222	$567K	0.07%	-8,745	Timeline
VHTVANGUARD WORLD FD	2,068	$563K	0.07%	-67	Timeline
COWZPACER FDS TR	8,977	$562K	0.07%	-4,171	Timeline
PMPHILIP MORRIS INTL INC	3,367	$557K	0.07%	-140	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,592	$552K	0.07%	-948	Timeline
IDCCINTERDIGITAL INC	1,812	$547K	0.07%	new	Timeline
QTAPINNOVATOR ETFS TRUST	12,040	$546K	0.07%	+882	Timeline
TAT&T INC	18,703	$542K	0.07%	-26,215	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	19,855	$541K	0.07%	+5,785	Timeline
COMDIREXION SHARES ETF TRUST	15,996	$537K	0.07%	new	Timeline
QTJAINNOVATOR ETFS TRUST	18,888	$537K	0.07%	+1,409	Timeline
GBILGOLDMAN SACHS ETF TR	5,318	$533K	0.07%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,278	$532K	0.07%	+4,523	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,344	$523K	0.07%	-1,268	Timeline
IJHISHARES TR	7,683	$519K	0.07%	+298	Timeline
QDPLPACER FDS TR	12,914	$518K	0.07%	-4,894	Timeline
GHTACOLLABORATIVE INVESTMNT SER	17,326	$515K	0.07%	+9,551	Timeline
VAWVANGUARD WORLD FD	2,268	$511K	0.07%	-109	Timeline
SRLNSSGA ACTIVE ETF TR	12,630	$507K	0.06%	-38	Timeline
SYSBISHARES TR	5,634	$501K	0.06%	+2,808	Timeline
VTVVANGUARD INDEX FDS	2,545	$499K	0.06%	+134	Timeline
FLRTPACER FDS TR	10,725	$497K	0.06%	+4,594	Timeline
DTCRGLOBAL X FDS	20,532	$492K	0.06%	new	Timeline
IYHISHARES TR	7,941	$489K	0.06%	+582	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	17,394	$488K	0.06%	new	Timeline
FMKTTIDAL TRUST I	23,427	$483K	0.06%	+1,548	Timeline
HYDVANECK ETF TRUST	9,596	$481K	0.06%	+824	Timeline
IDUISHARES TR	4,113	$478K	0.06%	+231	Timeline
SDCIUSCF ETF TR	17,342	$472K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,948	$472K	0.06%	-208	Timeline
VNQVANGUARD INDEX FDS	5,322	$472K	0.06%	+1,781	Timeline
EMXCISHARES INC	5,968	$469K	0.06%	-903	Timeline
DEAEASTERLY GOVT PPTYS INC	21,636	$464K	0.06%	+2,545	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,136	$463K	0.06%	+29	Timeline
AGGISHARES TR	4,615	$458K	0.06%	+1,722	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,248	$452K	0.06%	-1,637	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,044	$451K	0.06%	+29	Timeline
TMFCRBB FD INC	6,756	$446K	0.06%	+230	Timeline
VISVANGUARD WORLD FD	1,425	$445K	0.06%	-89	Timeline
BABOEING CO	2,230	$444K	0.06%	+624	Timeline
LBOEA SERIES TRUST	18,649	$441K	0.06%	new	Timeline
SETMSPROTT FDS TR	13,315	$440K	0.06%	+3,378	Timeline
REXRREXFORD INDL RLTY INC	13,349	$437K	0.06%	+2,677	Timeline
UNHUNITEDHEALTH GROUP INC	1,604	$434K	0.06%	-238	Timeline
FCXFREEPORT MCMORAN INC	7,303	$429K	0.05%	+1,337	Timeline
GCCWISDOMTREE TR	17,863	$428K	0.05%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,340	$425K	0.05%	0	Timeline
VOXVANGUARD WORLD FD	2,362	$425K	0.05%	-138	Timeline
USDUWISDOMTREE TR	16,070	$423K	0.05%	new	Timeline
CANQCALAMOS ETF TR	15,148	$422K	0.05%	+292	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,036	$421K	0.05%	+1,399	Timeline
NOWSERVICENOW INC	4,015	$420K	0.05%	-5,677	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,939	$419K	0.05%	+112	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	15,918	$418K	0.05%	-557	Timeline
AMGNAMGEN INC	1,185	$417K	0.05%	-199	Timeline
NNNNNN REIT INC	9,909	$416K	0.05%	+83	Timeline
FEFIRSTENERGY CORP	8,120	$411K	0.05%	new	Timeline
ORCLORACLE CORP	2,795	$411K	0.05%	-3,946	Timeline
BIVVANGUARD BD INDEX FDS	5,273	$407K	0.05%	-796	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,089	$401K	0.05%	+135	Timeline
ROADCONSTRUCTION PARTNERS INC	3,580	$398K	0.05%	0	Timeline
PSXPHILLIPS 66	2,148	$391K	0.05%	+500	Timeline
IYWISHARES TR	2,154	$391K	0.05%	-451	Timeline
SILASILA REALTY TRUST INC	16,473	$390K	0.05%	+305	Timeline
AFLAFLAC INC	3,546	$389K	0.05%	0	Timeline
HSYHERSHEY CO	1,858	$386K	0.05%	-362	Timeline
DFCFDIMENSIONAL ETF TRUST	9,097	$384K	0.05%	+1,847	Timeline
MRKMERCK & CO INC	3,179	$382K	0.05%	-74	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,954	$381K	0.05%	-737	Timeline
UYLDANGEL OAK FUNDS TRUST	7,375	$376K	0.05%	new	Timeline
CPTCAMDEN PPTY TR	3,825	$374K	0.05%	+1,369	Timeline
INTCINTEL CORP	8,420	$372K	0.05%	+1,749	Timeline
IGSBISHARES TR	6,945	$365K	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,684	$365K	0.05%	-308	Timeline
COFCAPITAL ONE FINL CORP	1,991	$363K	0.05%	-3,596	Timeline
PAASPAN AMERN SILVER CORP	6,638	$363K	0.05%	-28	Timeline
VRTVERTIV HOLDINGS CO	1,433	$359K	0.05%	-2,473	Timeline
HBTAHORIZON FDS	13,294	$356K	0.05%	+2,418	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,521	$355K	0.05%	-677	Timeline
ISRGINTUITIVE SURGICAL INC	762	$351K	0.04%	+146	Timeline
QCOMQUALCOMM INC	2,724	$351K	0.04%	+23	Timeline
HECAETF OPPORTUNITIES TRUST	12,124	$350K	0.04%	new	Timeline
SHYMBLACKROCK ETF TRUST II	15,875	$350K	0.04%	+846	Timeline
PDTHANCOCK JOHN PREM DIVID FD	26,683	$350K	0.04%	-149	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,562	$349K	0.04%	-8,729	Timeline
CCICROWN CASTLE INC	4,281	$348K	0.04%	+1,830	Timeline
TBILRBB FD INC	6,980	$348K	0.04%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	11,041	$348K	0.04%	+52	Timeline
UUUUENERGY FUELS INC	19,025	$347K	0.04%	+1,200	Timeline
STOTSSGA ACTIVE TR	7,360	$347K	0.04%	-1,222	Timeline
TRFKPACER FDS TR	5,566	$346K	0.04%	-1,288	Timeline
VIGIVANGUARD WHITEHALL FDS	3,911	$346K	0.04%	-309	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,027	$342K	0.04%	-2,417	Timeline
PKSTPEAKSTONE REALTY TRUST	16,311	$341K	0.04%	-48,486	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,616	$340K	0.04%	+2,396	Timeline
CLPRCLIPPER RLTY INC	112,345	$339K	0.04%	+24,042	Timeline
VOLTTEMA ETF TRUST	9,845	$337K	0.04%	-90,888	Timeline
IEFAISHARES TR	3,675	$333K	0.04%	-218	Timeline
KMIKINDER MORGAN INC DEL	9,913	$332K	0.04%	+118	Timeline
NEMNEWMONT CORP	3,069	$332K	0.04%	-4,316	Timeline
BLVVANGUARD BD INDEX FDS	4,807	$331K	0.04%	-1,261	Timeline
VTEBVANGUARD MUN BD FDS	6,580	$328K	0.04%	-87	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,690	$328K	0.04%	-387	Timeline
GLDMWORLD GOLD TR	3,538	$328K	0.04%	-843	Timeline
IJRISHARES TR	2,638	$328K	0.04%	+258	Timeline
KOCOCA COLA CO	4,298	$327K	0.04%	-12,402	Timeline
FLTRVANECK ETF TRUST	12,709	$324K	0.04%	new	Timeline
ETNEATON CORP PLC	901	$322K	0.04%	-515	Timeline
XLVSELECT SECTOR SPDR TR	2,182	$320K	0.04%	-6,927	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,655	$319K	0.04%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,267	$315K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	648	$314K	0.04%	+37	Timeline
DFATDIMENSIONAL ETF TRUST	5,004	$312K	0.04%	-300	Timeline
XLUSELECT SECTOR SPDR TR	6,803	$312K	0.04%	-10,240	Timeline
APPAPPLOVIN CORP	783	$312K	0.04%	-572	Timeline
SHLDGLOBAL X FDS	4,393	$311K	0.04%	new	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	12,698	$309K	0.04%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	24,459	$308K	0.04%	-1,566	Timeline
JUCYETF SER SOLUTIONS	13,900	$308K	0.04%	-2,000	Timeline
PALCPACER FDS TR	5,940	$308K	0.04%	+81	Timeline
RLGTRADIANT LOGISTICS INC	43,650	$308K	0.04%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	6,135	$307K	0.04%	new	Timeline
SOSOUTHERN CO	3,184	$307K	0.04%	-317	Timeline
MMM3M CO	2,077	$302K	0.04%	-1,049	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,000	$301K	0.04%	-10,385	Timeline
DGRWWISDOMTREE TR	3,370	$296K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,605	$296K	0.04%	-144	Timeline
BENJHORIZON FDS	5,605	$293K	0.04%	+24	Timeline
KOIDKRANESHARES TRUST	9,367	$292K	0.04%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	22,371	$289K	0.04%	-2,169	Timeline
QYLDGLOBAL X FDS	16,783	$288K	0.04%	-85,867	Timeline
CUBECUBESMART	7,817	$286K	0.04%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,100	$286K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,162	$285K	0.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,610	$285K	0.04%	-57	Timeline
DELLDELL TECHNOLOGIES INC	1,732	$284K	0.04%	-66	Timeline
GNRCGENERAC HLDGS INC	1,455	$284K	0.04%	new	Timeline
ICVTISHARES TR	2,791	$284K	0.04%	-185	Timeline
OKEONEOK INC NEW	3,067	$277K	0.04%	-75	Timeline
FDXFEDEX CORP	777	$277K	0.04%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	22,460	$276K	0.04%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,361	$276K	0.04%	0	Timeline
CRMSALESFORCE INC	1,478	$276K	0.04%	-629	Timeline
SBACSBA COMMUNICATIONS CORP	1,586	$273K	0.03%	+443	Timeline
BRTBRT APARTMENTS CORP	20,436	$273K	0.03%	+1,216	Timeline
PFEPFIZER INC	9,572	$269K	0.03%	-9,469	Timeline
NTRANATERA INC	1,335	$267K	0.03%	+20	Timeline
BKRBAKER HUGHES COMPANY	4,333	$265K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,187	$264K	0.03%	new	Timeline
GMOMCAMBRIA ETF TR	7,342	$263K	0.03%	new	Timeline
MSMRETF SER SOLUTIONS	7,591	$262K	0.03%	new	Timeline
SPABSPDR SERIES TRUST	10,196	$261K	0.03%	+477	Timeline
CCITIGROUP INC	2,301	$261K	0.03%	-868	Timeline
BSVVANGUARD BD INDEX FDS	3,322	$260K	0.03%	-276	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,418	$257K	0.03%	new	Timeline
LOWLOWES COS INC	1,083	$256K	0.03%	-643	Timeline
MSMORGAN STANLEY	1,551	$255K	0.03%	-4,284	Timeline
EWJISHARES INC	3,023	$255K	0.03%	+138	Timeline
VFHVANGUARD WORLD FD	2,101	$254K	0.03%	-1,352	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,201	$254K	0.03%	new	Timeline
TFCTRUIST FINL CORP	5,451	$251K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,795	$250K	0.03%	-149	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,077	$250K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,772	$250K	0.03%	+22	Timeline
TLHISHARES TR	2,451	$247K	0.03%	-405	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,778	$246K	0.03%	-5,956	Timeline
KGCKINROSS GOLD CORP	7,977	$243K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,836	$243K	0.03%	new	Timeline
LGLVSPDR SERIES TRUST	1,361	$242K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	675	$242K	0.03%	-459	Timeline
RYNRAYONIER INC	11,751	$242K	0.03%	+2,339	Timeline
LITGLOBAL X FDS	3,212	$239K	0.03%	new	Timeline
ADMEETF SER SOLUTIONS	4,800	$237K	0.03%	0	Timeline
CTASCINTAS CORP	1,399	$237K	0.03%	+2	Timeline
SPYVSPDR SERIES TRUST	4,161	$235K	0.03%	-1,336	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,644	$235K	0.03%	+79	Timeline
WCPBNORTHERN LTS FD TR II	9,257	$234K	0.03%	new	Timeline
GLWCORNING INC	1,721	$234K	0.03%	-778	Timeline
HYMBSPDR SERIES TRUST	9,424	$234K	0.03%	+266	Timeline
BXBLACKSTONE INC	2,028	$233K	0.03%	-123	Timeline
ABTABBOTT LABORATORIES	2,250	$231K	0.03%	-16	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,344	$229K	0.03%	+1	Timeline
MGCVANGUARD WORLD FD	966	$228K	0.03%	+30	Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,747	$227K	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	746	$227K	0.03%	-23	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,543	$226K	0.03%	+63	Timeline
NDAATIDAL TRUST I	10,375	$225K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,415	$225K	0.03%	-914	Timeline
GDXJVANECK ETF TRUST	1,875	$225K	0.03%	-2,244	Timeline
WEATTEUCRIUM COMMODITY TR	9,495	$224K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,700	$223K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	643	$221K	0.03%	-925	Timeline
TXNTEXAS INSTRS INC	1,135	$220K	0.03%	new	Timeline
NYFISHARES TR	4,141	$220K	0.03%	0	Timeline
BCIABRDN ETFS	9,048	$220K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,394	$220K	0.03%	-6,787	Timeline
IRMIRON MTN INC DEL	2,127	$217K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	1,767	$217K	0.03%	-1,014	Timeline
FPIFARMLAND PARTNERS INC	19,302	$217K	0.03%	-7,711	Timeline
CBCHUBB LIMITED	664	$216K	0.03%	-1,125	Timeline
DFGPDIMENSIONAL ETF TRUST	3,987	$215K	0.03%	new	Timeline
SGOVISHARES TR	2,124	$214K	0.03%	-41	Timeline
XARSPDR SERIES TRUST	841	$214K	0.03%	-103	Timeline
INFLLISTED FDS TR	4,085	$213K	0.03%	-511	Timeline
DUKDUKE ENERGY CORP NEW	1,609	$211K	0.03%	-771	Timeline
RLYSSGA ACTIVE ETF TR	5,826	$211K	0.03%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,379	$210K	0.03%	new	Timeline
CORNTEUCRIUM COMMODITY TR	11,135	$205K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,079	$205K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,059	$205K	0.03%	0	Timeline
VTMXVESTA REAL ESTATE CORP	6,112	$204K	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,157	$203K	0.03%	new	Timeline
COWGPACER FDS TR	6,020	$203K	0.03%	-21	Timeline
EMBISHARES TR	2,145	$201K	0.03%	-4,334	Timeline
FSKFS KKR CAP CORP	19,730	$201K	0.03%	-21,388	Timeline
EOGEOG RES INC	1,386	$200K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	720	$200K	0.03%	-531	Timeline
UPARTIDAL TRUST I	12,092	$196K	0.03%	new	Timeline
RKLBROCKET LAB CORP	2,951	$190K	0.02%	-1,132	Timeline
FFORD MTR CO	15,740	$182K	0.02%	-10,954	Timeline
OWNBBITWISE FUNDS TRUST	10,398	$170K	0.02%	+930	Timeline
LYFTLYFT INC	12,000	$160K	0.02%	-36,820	Timeline
GNWGENWORTH FINL INC	16,000	$130K	0.02%	-78,166	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$128K	0.02%	0	Timeline
CDZICADIZ INC	21,000	$103K	0.01%	0	Timeline
RSKDRISKIFIED LTD	22,593	$88.6K	0.01%	-85,600	Timeline
ASPIASP ISOTOPES INC	18,000	$79.6K	0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	40,093	$76.2K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,919	$75.9K	0.01%	-265	Timeline
POETPOET TECHNOLOGIES INC	10,000	$59.4K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,590	$49K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,000	$27.8K	<0.01%	0	Timeline
IWMISHARES TR	87	$21.6K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	49,100	$14.1K	<0.01%	0	Timeline
ARKKARK ETF TR	156	$10.5K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	325	$9.41K	<0.01%	new	Timeline
DAICWCID HOLDCO INC	60,917	$1.61K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1	$17	<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
IWMISHARES TR SHS	put	24,700	$6.13M	+4,400
IAUISHARES GOLD TR COM	call	47,000	$4.14M	+17,000
AMZNAMAZON COM INC COM	call	16,900	$3.52M	-500
METAMETA PLATFORMS INC COM	call	3,900	$2.23M	-4,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	21,900	$1.43M	new
ARKKARK ETF TR INNOVATION ETF	put	15,000	$1.01M	new
TLTISHARES TR 20 YR TR BD ETF	put	11,500	$997K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$650K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$650K	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	11,500	$575K	new
BACBANK OF AMER CORP COM	put	11,000	$536K	new
EWGISHARES INC MSCI GERMANY ETF	put	11,500	$456K	new
IWMISHARES TR SHS	call	1,700	$422K	new
QQQINVESCO QQQ TR COM	put	700	$404K	new
QQQINVESCO QQQ TR COM	call	700	$404K	new
AAPLAPPLE INC COM	put	1,500	$381K	new
DBCINVESCO DB COMMDY INDX TRCK ETF	call	11,500	$333K	new
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	11,500	$314K	new
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	call	11,500	$199K	+1,400
VTIVANGUARD INDEX FDS COM	put	600	$192K	new
VTIVANGUARD INDEX FDS COM	call	600	$192K	new
RKLBROCKET LAB CORP STOK	call	1,600	$103K	new
PFEPFIZER INC COM	call	2,000	$56.2K	new
XLKSELECT SECTOR SPDR TR SHS	put	400	$53.2K	new
XLKSELECT SECTOR SPDR TR SHS	call	400	$53.2K	new
CORNTEUCRIUM COMMODITY TR CORN FD SHS	call	2,500	$46K	new
GLDSPDR GOLD TR GOLD SHS	put	100	$43K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$43K	new
ORBSEIGHTCO HOLDINGS INC COMMON STOCK	call	20,000	$18.6K	new

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
DRSKETF SER SOLUTIONS	386,913	$11M	shares
CNEQTHE ALGER ETF TRUST	198,245	$6.82M	shares
GFLWVICTORY PORTFOLIOS II	161,181	$4.54M	shares
FTWOEA SERIES TRUST	106,141	$4.31M	shares
VXXBARCLAYS BANK PLC	111,064	$2.94M	shares
IAUMISHARES GOLD TRUST MICRO	66,145	$2.84M	shares
ZSBUSCF ETF TR	130,135	$2.74M	shares
JMIDJANUS DETROIT STR TR	76,176	$2.22M	shares
AESAES CORP	128,511	$1.84M	shares
SPYINEOS ETF TRUST	30,667	$1.61M	shares
SLVOUBS AG	16,067	$1.6M	shares
JSMLJANUS DETROIT STR TR	21,400	$1.57M	shares
CNCCENTENE CORP DEL	33,923	$1.4M	shares
SCHKSCHWAB STRATEGIC TR	42,506	$1.39M	shares
CLOXSERIES PORTFOLIOS TR	53,643	$1.37M	shares
PYPLPAYPAL HLDGS INC	22,968	$1.34M	shares
CFGCITIZENS FINL GROUP INC	22,284	$1.3M	shares
XSMOINVESCO EXCHANGE TRADED FD T	17,426	$1.25M	shares
SCHWCHARLES SCHWAB CORP (THE)	12,236	$1.22M	shares
FCTEETF OPPORTUNITIES TRUST	47,833	$1.19M	shares
XRMIGLOBAL X FDS	60,553	$1.08M	shares
NUSBNUSHARES ETF TR	39,980	$1.01M	shares
YBTCROUNDHILL ETF TRUST	34,704	$987K	shares
RUNNSTRATEGIC TRUST	29,484	$983K	shares
SHOPSHOPIFY INC	4,754	$765K	shares
WFCWELLS FARGO & CO	7,973	$743K	shares
AXSAXIS CAP HLDGS LTD	6,520	$698K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	13,509	$683K	shares
GILDGILEAD SCIENCES INC	5,261	$646K	shares
TOSTTOAST INC	17,614	$625K	shares
BSXBOSTON SCIENTIFIC CORP	6,452	$615K	shares
TBPHTHERAVANCE BIOPHARMA INC	32,367	$606K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,548	$575K	shares
BROSDUTCH BROS INC	9,355	$573K	shares
USDPROSHARES TR	10,197	$535K	shares
MELIMERCADOLIBRE INC	265	$534K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,018	$520K	shares
XLPSELECT SECTOR SPDR TR	6,683	$519K	shares
HOODROBINHOOD MKTS INC	4,499	$509K	shares
CALXCALIX INC	9,519	$504K	shares
MUMICRON TECHNOLOGY INC	3,200	$477K	call
PALPROFICIENT AUTO LOGISTICS IN	47,970	$462K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,301	$433K	shares
SPGIS&P GLOBAL INC	827	$432K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,616	$424K	shares
WLDNWILLDAN GROUP INC	4,074	$422K	shares
LZLEGALZOOM COM INC	37,133	$369K	shares
RIGLRIGEL PHARMACEUTICALS INC	8,579	$367K	shares
HLALLISTED FDS TR	5,800	$360K	shares
TXTTEXTRON INC	4,000	$349K	shares
ADIANALOG DEVICES INC	1,215	$330K	shares
PRUPRUDENTIAL FINL INC	2,814	$318K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,074	$312K	shares
TMUST-MOBILE US INC	1,535	$312K	shares
GLUEMONTE ROSA THERAPEUTICS INC	19,535	$306K	shares
TJXTJX COS INC NEW	1,973	$303K	shares
UBERUBER TECHNOLOGIES INC	3,697	$302K	shares
MAXMEDIAALPHA INC	22,841	$296K	shares
DDOMINION ENERGY INC	4,775	$280K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	7,490	$274K	shares
VGITVANGUARD SCOTTSDALE FDS	4,445	$266K	shares
XLYSELECT SECTOR SPDR TR	2,218	$265K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,873	$263K	shares
ADBEADOBE INC	728	$255K	shares
VLUEISHARES TR	1,835	$251K	shares
WATWATERS CORP	655	$249K	shares
URIUNITED RENTALS INC	304	$246K	shares
MAGSLISTED FDS TR	3,717	$245K	shares
GATXGATX CORP	1,413	$240K	shares
RDWREDWIRE CORPORATION	31,476	$239K	shares
LNGCHENIERE ENERGY INC	1,227	$239K	shares
JAAAJANUS DETROIT STR TR	4,634	$234K	shares
NEWPNEW PAC METALS CORP	66,545	$234K	shares
MPMP MATERIALS CORP	4,525	$229K	shares
MTUMISHARES TR	904	$226K	shares
HYSPIMCO ETF TR	2,381	$226K	shares
FPEIFIRST TR EXCH TRADED FD III	11,498	$223K	shares
KLACKLA CORP	183	$223K	shares
CERYSPDR SERIES TRUST	7,592	$217K	shares
DASHDOORDASH INC	949	$215K	shares
HLHECLA MINING COMPANY	10,900	$209K	shares
QQHNORTHERN LTS FD TR III	2,658	$206K	shares
ULTAULTA BEAUTY INC	339	$205K	shares
IHIISHARES TR	3,288	$204K	shares
KKRKKR & CO INC	1,594	$203K	shares
AVEMAMERICAN CENTY ETF TR	2,634	$203K	shares
CCEFCALAMOS ETF TR	6,987	$201K	shares
PEPPEPSICO INC	1,401	$201K	shares
VUZIVUZIX CORP	51,671	$195K	shares
SNCYSUN CTRY AIRLS HLDGS INC	11,707	$168K	shares
AIOTPOWERFLEET INC	31,265	$166K	shares
DNPDNP SELECT INCOME FD INC	16,173	$162K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	26,543	$127K	shares
GSMFERROGLOBE PLC	14,566	$67.6K	shares
IONRIONEER LTD	11,500	$55.2K	shares
APPNAPPIAN CORP	15,000	$36.2K	call
RDWREDWIRE CORPORATION	21,900	$32.2K	call
SILJAMPLIFY ETF TR	30,600	$24.5K	call
AGFIRST MAJESTIC SILVER CORP	16,500	$13.8K	call
NGNOVAGOLD RESOURCES INC	16,500	$947	call

How Q1 2026 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 0002066812-26-000002	base		2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC