Brookwood Investment Group LLC

CIK 0002066812 • 6 13F filings • May 6, 2025 – Jul 23, 2026

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Filer information

Filed by: Brookwood Investment Group LLC, Director of Investment Mgmt.
Address: 3930 E. RAY RD., SUITE 155, PHOENIX, AZ, 85044
Phone: 480-847-2223
AUM: $833.2M

AUM over time

$887.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $833.2M494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$501K	0.1%Prev: 0.1%	3,126 SH	Decreased-168 SH
ABBOTT LABS	COM	$284K	0.0%Prev: 0.0%	2,266 SH	Decreased+19 SH
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	6,172 SH	Increased+596 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.8M	0.3%	19,510 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$2.6M	0.3%	13,835 SH	New
ADOBE INC	COM	$255K	0.0%Prev: 0.0%	728 SH	Decreased-6 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,995 SH	Decreased-1,714 SH
AES CORP	COM	$1.8M	0.2%	128,511 SH	New
AFLAC INC	COM	$391K	0.0%Prev: 0.1%	3,546 SH	Decreased-10 SH
AGNICO EAGLE MINES LTD	COM	$231K	0.0%Prev: 0.0%	1,361 SH	Increased+58 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$675K	0.1%Prev: 0.1%	13,797 SH	Increased+6,048 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$462K	0.1%Prev: 0.1%	12,015 SH	Decreased-14,749 SH
ALPHABET INC	CAP STK CL A	$13.8M	1.7%Prev: 1.4%	44,115 SH	Increased-939 SH
ALPHABET INC	CAP STK CL C	$8.3M	1.0%Prev: 0.8%	26,511 SH	Increased+1,780 SH
ALPS ETF TR	ALERIAN MLP	$896K	0.1%Prev: 0.1%	19,047 SH	Increased+5,954 SH
ALPS ETF TR	ELECTRIFICATION	$2.9M	0.3%	81,694 SH	New
ALTRIA GROUP INC	COM	$250K	0.0%Prev: 0.1%	4,329 SH	Decreased-1,734 SH
AMAZON COM INC	COM	$21.1M	2.5%Prev: 2.5%	104,614 SH	Increased+18,104 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$203K	0.0%	2,634 SH	New
AMERICAN EXPRESS CO	COM	$988K	0.1%Prev: 0.1%	2,670 SH	Increased+187 SH
AMGEN INC	COM	$453K	0.1%Prev: 0.1%	1,384 SH	Increased-65 SH
AMPHENOL CORP NEW	CL A	$356K	0.0%Prev: 0.1%	2,636 SH	Decreased-1,229 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.9M	0.3%Prev: 0.5%	133,936 SH	Decreased-31,269 SH
ANALOG DEVICES INC	COM	$330K	0.0%	1,215 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$674K	0.1%Prev: 0.1%	30,159 SH	Increased-1,145 SH
APPIAN CORP	CL A	$36K	0.0%	15,000 SH	New
APPLE INC	COM	$31.6M	3.8%Prev: 3.6%	116,359 SH	Increased+5,943 SH
APPLIED MATLS INC	COM	$622K	0.1%Prev: 0.1%	2,421 SH	Increased-5 SH
APPLOVIN CORP	COM CL A	$913K	0.1%Prev: 0.1%	1,355 SH	Increased+103 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$431K	0.1%Prev: 0.1%	2,667 SH	Increased
ARISTA NETWORKS INC	COM SHS	$364K	0.0%Prev: 0.1%	2,781 SH	Decreased-105 SH
ARMADA HOFFLER PPTYS INC	COM	$644K	0.1%Prev: 0.1%	97,292 SH	Increased+12,328 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%Prev: 0.1%	969 SH	Increased+100 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	44,918 SH	Decreased-3,696 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$675K	0.1%Prev: 0.1%	8,400 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$698K	0.1%Prev: 0.1%	6,520 SH	Decreased-3,460 SH
BANK AMERICA CORP	COM	$671K	0.1%Prev: 0.1%	12,205 SH	Increased-542 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.9M	0.4%Prev: 0.3%	111,064 SH	Increased+49,848 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.9M	0.2%Prev: 0.2%	29,835 SH	Increased-41 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.4%	4,769 SH	Decreased-1,173 SH
BITWISE FUNDS TRUST	BITCOIN STANDARD	$203K	0.0%Prev: 0.0%	9,468 SH	Decreased+2,491 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	0.1%Prev: 0.1%	32,698 SH	Increased+20,208 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	0.4%Prev: 0.4%	59,591 SH	Increased+11,068 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$900K	0.1%Prev: 0.1%	23,335 SH	Decreased-2,937 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.9M	0.2%Prev: 0.2%	37,093 SH	Increased+1,494 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$574K	0.1%Prev: 0.1%	10,877 SH	Increased+540 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$334K	0.0%Prev: 0.0%	15,029 SH	Increased+3,818 SH
BLACKSTONE INC	COM	$332K	0.0%Prev: 0.0%	2,151 SH	Decreased+23 SH
BOEING CO	COM	$349K	0.0%Prev: 0.2%	1,606 SH	Decreased-4,484 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$667K	0.1%Prev: 0.1%	14,423 SH	Decreased-2,446 SH
BOSTON SCIENTIFIC CORP	COM	$615K	0.1%Prev: 0.2%	6,452 SH	Decreased-6,640 SH
BOWMAN CONSULTING GROUP LTD	COM	$683K	0.1%Prev: 0.1%	20,690 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.2%Prev: 0.2%	35,025 SH	Increased-1,217 SH
BROADCOM INC	COM	$21.3M	2.6%Prev: 2.2%	61,684 SH	Increased+10,668 SH
BRT APARTMENTS CORP	COM	$283K	0.0%Prev: 0.0%	19,220 SH	Increased+2,219 SH
CADENCE DESIGN SYSTEM INC	COM	$391K	0.0%Prev: 0.0%	1,251 SH	Increased+639 SH
CADIZ INC	COM NEW	$118K	0.0%Prev: 0.0%	21,000 SH	Increased
CALAMOS ETF TR	CEF INCOME & ARB	$201K	0.0%Prev: 0.0%	6,987 SH	Decreased-301 SH
CALAMOS ETF TR	NASDAQ EQUITY	$442K	0.1%Prev: 0.0%	14,856 SH	Increased+3,044 SH
CALIX INC	COM	$504K	0.1%	9,519 SH	New
CAMDEN PPTY TR	SH BEN INT	$270K	0.0%Prev: 0.0%	2,456 SH	Increased+277 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.1%Prev: 0.1%	31,206 SH	Increased+10,757 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$423K	0.1%Prev: 0.1%	9,691 SH	Increased-110 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$573K	0.1%Prev: 0.1%	12,885 SH	Increased+75 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$389K	0.0%Prev: 0.1%	14,070 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	5,587 SH	Increased+2,584 SH
CARDINAL HEALTH INC	COM	$997K	0.1%Prev: 0.0%	4,853 SH	Increased+2,728 SH
CASEYS GEN STORES INC	COM	$677K	0.1%Prev: 0.1%	1,224 SH	Decreased-90 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.2%	3,164 SH	Increased-41 SH
CENTENE CORP DEL	COM	$1.4M	0.2%	33,923 SH	New
CHENIERE ENERGY INC	COM NEW	$239K	0.0%Prev: 0.1%	1,227 SH	Decreased-1,940 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%Prev: 0.1%	19,117 SH	Increased+11,914 SH
CHUBB LIMITED	COM	$558K	0.1%Prev: 0.1%	1,789 SH	Increased+66 SH
CID HOLDCO INC	*W EXP 12/31/202	$5K	0.0%Prev: 0.0%	60,917 SH	Decreased
CIENA CORP	COM NEW	$715K	0.1%Prev: 0.1%	3,059 SH	Increased-901 SH
CINTAS CORP	COM	$263K	0.0%Prev: 0.0%	1,397 SH	Decreased+25 SH
CISCO SYS INC	COM	$853K	0.1%Prev: 0.2%	11,067 SH	Decreased-9,151 SH
CITIGROUP INC	COM NEW	$370K	0.0%Prev: 0.1%	3,169 SH	Decreased-6,952 SH
CITIZENS FINL GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	22,284 SH	Decreased-15,490 SH
CLIPPER RLTY INC	COM	$337K	0.0%Prev: 0.0%	88,303 SH	Increased+9,176 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.2%	16,700 SH	Decreased-4,366 SH
COHERENT CORP	COM	$655K	0.1%Prev: 0.1%	3,548 SH	Increased-268 SH
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	$232K	0.0%	7,775 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$389K	0.0%Prev: 0.1%	3,580 SH	Decreased+500 SH
CORNERSTONE TOTAL RETURN FD	COM	$90K	0.0%Prev: 0.0%	11,184 SH	Decreased
CORNING INC	COM	$219K	0.0%Prev: 0.1%	2,499 SH	Decreased-2,815 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.3%Prev: 0.3%	2,972 SH	Increased+337 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$80K	0.0%Prev: 0.0%	40,093 SH	Decreased-3,830 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.2%Prev: 0.2%	3,561 SH	Increased+355 SH
CROWN CASTLE INC	COM	$218K	0.0%	2,451 SH	New
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.1%	1,935 SH	Increased+150 SH
DEERE & CO	COM	$569K	0.1%Prev: 0.1%	1,223 SH	Increased-5 SH
DELL TECHNOLOGIES INC	CL C	$226K	0.0%Prev: 0.0%	1,798 SH	Decreased-95 SH
DEVON ENERGY CORP NEW	COM	$5.4M	0.7%Prev: 0.0%	148,765 SH	Increased+142,929 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$309K	0.0%Prev: 0.0%	7,250 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$316K	0.0%Prev: 0.0%	5,304 SH	Increased+232 SH
DISNEY WALT CO	COM	$812K	0.1%Prev: 0.1%	7,135 SH	Increased+524 SH
DNP SELECT INCOME FD INC	COM	$162K	0.0%Prev: 0.0%	16,173 SH	Increased+200 SH
DOMINION ENERGY INC	COM	$280K	0.0%Prev: 0.1%	4,775 SH	Decreased-1,953 SH
DOORDASH INC	CL A	$215K	0.0%Prev: 0.1%	949 SH	Decreased-2,090 SH
DUKE ENERGY CORP NEW	COM NEW	$279K	0.0%	2,380 SH	New
DUTCH BROS INC	CL A	$573K	0.1%Prev: 0.0%	9,355 SH	Increased+5,146 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.0M	0.1%	50,197 SH	New
EA SERIES TRUST	STRIVE NATURAL	$4.3M	0.5%Prev: 0.5%	106,141 SH	Increased+3,036 SH
EA SERIES TRUST	US QUAN MOMENTUM	$2.2M	0.3%Prev: 0.3%	33,644 SH	Decreased-1,475 SH
EASTERLY GOVT PPTYS INC	COM SHS	$405K	0.0%Prev: 0.1%	19,091 SH	Increased+1,771 SH
EATON CORP PLC	SHS	$451K	0.1%Prev: 0.1%	1,416 SH	Decreased+98 SH
ECOLAB INC	COM	$1.6M	0.2%Prev: 0.2%	6,034 SH	Decreased-51 SH
ELI LILLY & CO	COM	$4.0M	0.5%Prev: 0.3%	3,698 SH	Increased+883 SH
ENERGY FUELS INC	COM NEW	$259K	0.0%Prev: 0.0%	17,825 SH	Decreased-200 SH
ENTERPRISE PRODS PARTNERS L	COM	$498K	0.1%Prev: 0.1%	15,540 SH	Decreased-2,517 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$1.5M	0.2%Prev: 0.1%	33,333 SH	Increased+10,871 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$1.2M	0.1%Prev: 0.2%	47,833 SH	Decreased+1,244 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$744K	0.1%Prev: 0.1%	17,035 SH	Increased+105 SH
ETF SER SOLUTIONS	APTUS DEFINED	$11.0M	1.3%	386,913 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$246K	0.0%Prev: 0.0%	4,800 SH	Increased
ETF SER SOLUTIONS	APTUS ENHANCED	$353K	0.0%Prev: 0.0%	15,900 SH	Decreased-500 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$453K	0.1%	4,127 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$908K	0.1%Prev: 0.1%	42,126 SH	Increased+10,710 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.1%	12,222 SH	Increased+2,784 SH
FARMLAND PARTNERS INC	COM	$262K	0.0%Prev: 0.0%	27,013 SH	Decreased+2,700 SH
FERROGLOBE PLC	SHS	$68K	0.0%Prev: 0.0%	14,566 SH	Decreased-23,375 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$755K	0.1%Prev: 0.2%	16,409 SH	Decreased-12,697 SH
FIRST MAJESTIC SILVER CORP	COM	$14K	0.0%	16,500 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$223K	0.0%	11,498 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.0M	0.1%Prev: 0.1%	14,294 SH	Increased+810 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$674K	0.1%Prev: 0.1%	36,996 SH	Decreased-613 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$227K	0.0%Prev: 0.0%	6,343 SH	Increased+2 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$469K	0.1%Prev: 0.0%	6,747 SH	Increased+3,021 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$941K	0.1%	9,788 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$338K	0.0%Prev: 0.0%	5,637 SH	Increased+1,350 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$256K	0.0%Prev: 0.0%	9,750 SH	Increased+272 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$421K	0.1%Prev: 0.1%	1,827 SH	Decreased-5 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$2.3M	0.3%Prev: 0.3%	65,522 SH	Decreased-1,264 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$437K	0.1%Prev: 0.1%	16,475 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$384K	0.0%Prev: 0.0%	11,198 SH	Increased+395 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$305K	0.0%Prev: 0.1%	5,755 SH	Decreased-2,571 SH
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$957K	0.1%	39,965 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.6M	0.2%	34,616 SH	New
FORD MTR CO	COM	$350K	0.0%Prev: 0.0%	26,694 SH	Increased+8,972 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$268K	0.0%Prev: 0.0%	26,747 SH	Increased+3,000 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$251K	0.0%Prev: 0.0%	10,077 SH	Decreased-84 SH
FREEPORT-MCMORAN INC	CL B	$303K	0.0%Prev: 0.0%	5,966 SH	Increased+323 SH
FS KKR CAP CORP	COM	$609K	0.1%Prev: 0.1%	41,118 SH	Decreased-5,276 SH
GATX CORP	COM	$240K	0.0%Prev: 0.0%	1,413 SH	Decreased
GE AEROSPACE	COM NEW	$988K	0.1%Prev: 0.1%	3,208 SH	Increased+13 SH
GE VERNOVA INC	COM	$1.8M	0.2%Prev: 0.2%	2,828 SH	Increased+915 SH
GENERAL DYNAMICS CORP	COM	$528K	0.1%Prev: 0.1%	1,568 SH	Increased+96 SH
GENWORTH FINL INC	COM SHS	$850K	0.1%	94,166 SH	New
GILEAD SCIENCES INC	COM	$646K	0.1%Prev: 0.1%	5,261 SH	Decreased-875 SH
GLOBAL MED REIT INC	COM NEW	$321K	0.0%	9,515 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$301K	0.0%	5,918 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$4.4M	0.5%Prev: 0.5%	61,305 SH	Increased+1,594 SH
GLOBAL X FDS	GLOBAL X SILVER	$224K	0.0%Prev: 0.0%	2,684 SH	Increased-364 SH
GLOBAL X FDS	GLOBAL X URANIUM	$4.1M	0.5%Prev: 0.5%	96,635 SH	Increased+16,807 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.2%Prev: 0.2%	102,650 SH	Increased+30,516 SH
GLOBAL X FDS	S&P 500 RISK	$1.1M	0.1%Prev: 0.1%	60,553 SH	Increased+19,988 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.0M	0.1%	19,967 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,615 SH	Decreased-217 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$693K	0.1%Prev: 0.0%	16,291 SH	Increased+6,731 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$393K	0.0%Prev: 0.1%	5,749 SH	Decreased-1,608 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$341K	0.0%Prev: 0.0%	26,832 SH	Decreased-1,934 SH
HASBRO INC	COM	$510K	0.1%	6,216 SH	New
HECLA MNG CO	COM	$209K	0.0%Prev: 0.0%	10,900 SH	Decreased-6,607 SH
HERSHEY CO	COM	$404K	0.0%	2,220 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$221K	0.0%	769 SH	New
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,310 SH	Decreased-150 SH
HORIZON FDS	EXPEDITION PLUS	$315K	0.0%Prev: 0.0%	10,876 SH	Increased-139 SH
HORIZON FDS	LANDMARK ETF	$290K	0.0%Prev: 0.0%	5,581 SH	Increased+1,299 SH
HORMEL FOODS CORP	COM	$717K	0.1%Prev: 0.1%	30,251 SH	Decreased+3 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.2%Prev: 0.1%	7,876 SH	Increased+2,392 SH
INNOVATIVE INDL PPTYS INC	COM	$776K	0.1%	16,385 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.4M	0.2%Prev: 0.2%	42,318 SH	Increased-299 SH
INNOVATOR ETFS TRUST	GROWTH ACCELE	$500K	0.1%Prev: 0.1%	11,158 SH	Increased+78 SH
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$555K	0.1%Prev: 0.1%	16,229 SH	Increased+491 SH
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$521K	0.1%Prev: 0.1%	17,479 SH	Increased+478 SH
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$686K	0.1%Prev: 0.1%	17,450 SH	Increased+17 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.2M	0.1%Prev: 0.1%	33,812 SH	Increased+6,236 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$1.7M	0.2%Prev: 0.2%	52,242 SH	Increased+311 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.7M	0.2%Prev: 0.2%	43,809 SH	Increased+198 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.6M	0.2%Prev: 0.2%	48,427 SH	Increased+1,186 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.7M	0.2%Prev: 0.2%	43,492 SH	Increased+95 SH
INTEL CORP	COM	$246K	0.0%	6,671 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$424K	0.1%Prev: 0.0%	2,616 SH	Increased+433 SH
INTERNATIONAL BUSINESS MACHS	COM	$639K	0.1%Prev: 0.1%	2,156 SH	Decreased-1,686 SH
INTUITIVE SURGICAL INC	COM NEW	$349K	0.0%Prev: 0.1%	616 SH	Decreased-544 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$8K	0.0%	10,100 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.6M	1.3%Prev: 1.1%	88,676 SH	Increased+19,103 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.2%Prev: 0.2%	27,187 SH	Decreased-805 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$769K	0.1%Prev: 0.1%	10,763 SH	Decreased-552 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.0M	0.1%Prev: 0.1%	48,990 SH	Decreased-2,443 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$535K	0.1%	3,415 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$206K	0.0%	3,464 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$214K	0.0%Prev: 0.0%	10,480 SH	Decreased-533 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$433K	0.1%Prev: 0.0%	7,301 SH	Increased+3,118 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.7M	0.3%Prev: 0.3%	19,716 SH	Increased-121 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.3M	0.2%	17,426 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$413K	0.0%Prev: 0.1%	14,240 SH	Decreased-50 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$374K	0.0%	1,954 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$215K	0.0%Prev: 0.0%	3,059 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.4%Prev: 0.3%	4,998 SH	Increased+612 SH
IONEER LTD	SPONSORED ADS	$55K	0.0%	11,500 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.2%Prev: 0.2%	28,993 SH	Decreased+5,442 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.2%Prev: 0.1%	47,527 SH	Increased+32,464 SH
ISHARES GOLD TR	SHARES REPRESENT	$2.8M	0.3%Prev: 0.3%	66,145 SH	Increased+10,758 SH
ISHARES INC	CORE MSCI EMKT	$800K	0.1%Prev: 0.1%	11,904 SH	Decreased-422 SH
ISHARES INC	MSCI EMRG CHN	$499K	0.1%Prev: 0.1%	6,871 SH	Increased-106 SH
ISHARES INC	MSCI JAPAN ETF	$233K	0.0%	2,885 SH	New
ISHARES SILVER TR	ISHARES	$6.9M	0.8%Prev: 0.8%	106,772 SH	Increased-38,922 SH
ISHARES TR	0-3 MNTH TREASRY	$217K	0.0%Prev: 0.0%	2,165 SH	Decreased+5 SH
ISHARES TR	0-5 YR TIPS ETF	$316K	0.0%Prev: 0.0%	3,086 SH	Increased+765 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.3%Prev: 0.3%	25,373 SH	Decreased+26 SH
ISHARES TR	10-20 YR TRS ETF	$290K	0.0%Prev: 0.1%	2,856 SH	Decreased-6,483 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%Prev: 0.1%	11,766 SH	Increased+505 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.1%	11,004 SH	Decreased-13 SH
ISHARES TR	CONV BD ETF	$293K	0.0%Prev: 0.0%	2,976 SH	Increased+879 SH
ISHARES TR	CORE INTL AGGR	$925K	0.1%Prev: 0.1%	18,502 SH	Increased+1,228 SH
ISHARES TR	CORE MSCI EAFE	$348K	0.0%Prev: 0.0%	3,893 SH	Increased-65 SH
ISHARES TR	CORE S&P MCP ETF	$487K	0.1%Prev: 0.1%	7,385 SH	Decreased-220 SH
ISHARES TR	CORE S&P SCP ETF	$286K	0.0%Prev: 0.0%	2,380 SH	Increased+83 SH
ISHARES TR	CORE S&P TTL STK	$712K	0.1%Prev: 0.1%	4,787 SH	Increased-65 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.7%Prev: 0.7%	8,422 SH	Increased+657 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.1%	21,913 SH	New
ISHARES TR	CORE US AGGBD ET	$289K	0.0%Prev: 0.1%	2,893 SH	Decreased-4,055 SH
ISHARES TR	EAFE GRWTH ETF	$955K	0.1%Prev: 0.1%	8,381 SH	Decreased-1,296 SH
ISHARES TR	EAFE VALUE ETF	$3.3M	0.4%Prev: 0.4%	46,176 SH	Increased-1,434 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	8,359 SH	Increased+518 SH
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.4%Prev: 0.2%	64,703 SH	Increased+33,813 SH
ISHARES TR	IBOXX INV CP ETF	$19.0M	2.3%Prev: 0.3%	172,564 SH	Increased+153,499 SH
ISHARES TR	ISHS 1-5YR INVS	$367K	0.0%Prev: 0.0%	6,945 SH	Increased+57 SH
ISHARES TR	JPMORGAN USD EMG	$624K	0.1%Prev: 0.1%	6,479 SH	Increased+2,399 SH
ISHARES TR	MBS ETF	$1.0M	0.1%Prev: 0.1%	10,869 SH	Increased+224 SH
ISHARES TR	MSCI INDIA ETF	$719K	0.1%Prev: 0.1%	13,299 SH	Increased+908 SH
ISHARES TR	MSCI USA MIN VOL	$754K	0.1%Prev: 0.1%	8,010 SH	Increased+148 SH
ISHARES TR	MSCI USA MMENTM	$226K	0.0%Prev: 0.0%	904 SH	Decreased-48 SH
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.4%Prev: 0.5%	17,078 SH	Decreased-3,348 SH
ISHARES TR	MSCI USA VALUE	$251K	0.0%	1,835 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.1%	11,168 SH	Increased+1,739 SH
ISHARES TR	NEW YORK MUN ETF	$222K	0.0%Prev: 0.0%	4,141 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$28K	0.0%	20,300 SH	New
ISHARES TR	S&P 100 ETF	$1.8M	0.2%Prev: 0.1%	5,299 SH	Increased+2,404 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	10,376 SH	Increased-18 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.3%Prev: 0.3%	11,648 SH	Increased+1,440 SH
ISHARES TR	SYSTEMATIC BD ET	$254K	0.0%	2,826 SH	New
ISHARES TR	TIPS BD ETF	$2.1M	0.2%Prev: 0.3%	18,669 SH	Decreased-307 SH
ISHARES TR	TRS FLT RT BD	$8.1M	1.0%Prev: 1.2%	161,509 SH	Decreased-25,761 SH
ISHARES TR	U.S. MED DVC ETF	$204K	0.0%	3,288 SH	New
ISHARES TR	U.S. TECH ETF	$520K	0.1%Prev: 0.1%	2,605 SH	Decreased-644 SH
ISHARES TR	U.S. UTILITS ETF	$421K	0.1%Prev: 0.1%	3,882 SH	Decreased
ISHARES TR	US AER DEF ETF	$1.3M	0.2%Prev: 0.1%	5,947 SH	Increased+396 SH
ISHARES TR	US HLTHCARE ETF	$479K	0.1%Prev: 0.1%	7,359 SH	Increased-105 SH
ISHARES TR	US TREAS BD ETF	$509K	0.1%Prev: 0.1%	22,127 SH	Increased+1,841 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.5M	0.8%Prev: 0.9%	127,650 SH	Decreased-2,305 SH
ISHARES U S ETF TR	SHORT MATURITY M	$880K	0.1%Prev: 0.1%	17,498 SH	Increased+4,242 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$483K	0.1%Prev: 0.1%	8,444 SH	Increased+115 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$584K	0.1%Prev: 0.1%	12,612 SH	Increased+483 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$938K	0.1%Prev: 0.1%	18,567 SH	Increased+4,499 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$683K	0.1%	13,509 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$425K	0.1%Prev: 0.1%	8,340 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$579K	0.1%Prev: 0.1%	8,492 SH	Increased+534 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.6M	0.2%	21,400 SH	New
JANUS DETROIT STR TR	HENDERSON MID	$2.2M	0.3%Prev: 0.3%	76,176 SH	Decreased+1,031 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$234K	0.0%Prev: 0.0%	4,634 SH	Decreased-475 SH
JOHNSON & JOHNSON	COM	$783K	0.1%Prev: 0.1%	3,786 SH	Increased+1,505 SH
JOHNSON CTLS INTL PLC	SHS	$428K	0.1%	3,571 SH	New
JPMORGAN CHASE & CO.	COM	$1.7M	0.2%Prev: 0.4%	5,131 SH	Decreased-4,621 SH
KINDER MORGAN INC DEL	COM	$269K	0.0%Prev: 0.1%	9,795 SH	Decreased-7,562 SH
KKR & CO INC	COM	$203K	0.0%Prev: 0.0%	1,594 SH	Decreased-26 SH
KLA CORP	COM NEW	$223K	0.0%	183 SH	New
KRANESHARES TRUST	HEDGEYE HEDGED E	$7.2M	0.9%Prev: 1.3%	261,686 SH	Decreased-90,185 SH
LAM RESEARCH CORP	COM NEW	$605K	0.1%Prev: 0.0%	3,536 SH	Increased+1,090 SH
LEGALZOOM COM INC	COM	$369K	0.0%	37,133 SH	New
LISTED FDS TR	HORIZON KINETICS	$204K	0.0%	4,596 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$245K	0.0%Prev: 0.0%	3,717 SH	Increased+34 SH
LISTED FDS TR	WAHED FTSE ETF	$360K	0.0%Prev: 0.0%	5,800 SH	Increased
LOCKHEED MARTIN CORP	COM	$831K	0.1%Prev: 0.1%	1,717 SH	Decreased-15 SH
LOWES COS INC	COM	$416K	0.0%Prev: 0.1%	1,726 SH	Decreased-37 SH
LYFT INC	CL A COM	$946K	0.1%Prev: 0.1%	48,820 SH	Increased+30,120 SH
MARVELL TECHNOLOGY INC	COM	$339K	0.0%Prev: 0.3%	3,992 SH	Decreased-21,929 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,930 SH	Increased+964 SH
MCDONALDS CORP	COM	$909K	0.1%Prev: 0.1%	2,974 SH	Increased+431 SH
MCEWEN INC.	COM NEW	$559K	0.1%	30,215 SH	New
MCKESSON CORP	COM	$561K	0.1%Prev: 0.1%	683 SH	Increased-2 SH
MEDIAALPHA INC	CL A	$296K	0.0%	22,841 SH	New
MEDICAL PPTYS TRUST INC	COM	$53K	0.0%Prev: 0.0%	10,590 SH	Decreased-700 SH
MERCADOLIBRE INC	COM	$534K	0.1%Prev: 0.1%	265 SH	Decreased+32 SH
MERCK & CO INC	COM	$342K	0.0%Prev: 0.0%	3,253 SH	Increased-665 SH
META PLATFORMS INC	CL A	$11.7M	1.4%Prev: 2.0%	23,686 SH	Decreased+2,766 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	0.2%Prev: 0.2%	26,911 SH	Decreased-449 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.1%	7,936 SH	Increased+3,986 SH
MICROSOFT CORP	COM	$20.6M	2.5%Prev: 2.2%	42,697 SH	Increased+9,105 SH
MILESTONE SCIENTIFIC INC	COM NEW	$13K	0.0%Prev: 0.0%	49,100 SH	Decreased
MIRUM PHARMACEUTICALS INC	COM	$245K	0.0%Prev: 0.0%	3,100 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$312K	0.0%	4,074 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$306K	0.0%	19,535 SH	New
MORGAN STANLEY	COM NEW	$1.0M	0.1%Prev: 0.1%	5,835 SH	Increased-226 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$232K	0.0%Prev: 0.0%	4,565 SH	Increased+97 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$11.9M	1.4%Prev: 1.5%	234,350 SH	Increased+6,222 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$316K	0.0%Prev: 0.0%	6,267 SH	Decreased
MP MATERIALS CORP	COM CL A	$229K	0.0%Prev: 0.1%	4,525 SH	Decreased-1,541 SH
NATERA INC	COM	$301K	0.0%Prev: 0.0%	1,315 SH	Decreased-576 SH
NEOS ETF TRUST	ENHANCED INCOME	$1.1M	0.1%Prev: 0.1%	22,486 SH	Increased+5,523 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.6M	0.2%Prev: 0.1%	30,667 SH	Increased+10,290 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.7M	0.2%Prev: 0.1%	34,943 SH	Increased+20,000 SH
NETFLIX INC	COM	$3.6M	0.4%Prev: 1.0%	38,552 SH	Decreased+31,998 SH
NEW PAC METALS CORP	COM	$234K	0.0%	66,545 SH	New
NEWMONT CORP	COM	$737K	0.1%Prev: 0.1%	7,385 SH	Increased-584 SH
NEXPOINT RESIDENTIAL TR INC	COM	$338K	0.0%Prev: 0.0%	11,220 SH	Increased+1,537 SH
NEXTERA ENERGY INC	COM	$642K	0.1%Prev: 0.1%	7,993 SH	Increased+12 SH
NNN REIT INC	COM	$389K	0.0%Prev: 0.1%	9,826 SH	Decreased+487 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$206K	0.0%	2,658 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$653K	0.1%Prev: 0.1%	10,123 SH	Increased+10 SH
NOVAGOLD RES INC	COM NEW	$947	0.0%	16,500 SH	New
NUSHARES ETF TR	NUVEEN ULTRA SHT	$1.0M	0.1%	39,980 SH	New
NUVEEN MASSACHUSETS QLT MUN	COM	$254K	0.0%Prev: 0.0%	22,460 SH	Decreased
NVIDIA CORPORATION	COM	$48.8M	5.9%Prev: 5.9%	261,627 SH	Increased+16,971 SH
ONEOK INC NEW	COM	$231K	0.0%Prev: 0.0%	3,142 SH	Decreased-1,602 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.2%	6,741 SH	Decreased+533 SH
ORRSTOWN FINL SVCS INC	COM	$695K	0.1%Prev: 0.1%	19,609 SH	Increased
ORUKA THERAPEUTICS INC	COM	$502K	0.1%	16,569 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$289K	0.0%Prev: 0.0%	6,131 SH	Decreased-1,036 SH
PACER FDS TR	DATA & DIGI REVO	$439K	0.1%Prev: 0.1%	6,854 SH	Decreased+288 SH
PACER FDS TR	DEVELOPED MRKT	$618K	0.1%Prev: 0.1%	15,973 SH	Increased+4,802 SH
PACER FDS TR	LUNT LRGCP MULTI	$306K	0.0%	5,859 SH	New
PACER FDS TR	METAURUS CAP 400	$756K	0.1%Prev: 0.1%	17,808 SH	Increased+908 SH
PACER FDS TR	US CASH COWS 100	$791K	0.1%Prev: 0.1%	13,148 SH	Increased+1,039 SH
PACER FDS TR	US LRG CP CASH	$213K	0.0%Prev: 0.0%	6,041 SH	Decreased+150 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.5%Prev: 0.9%	22,222 SH	Decreased-16,996 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.2%	7,975 SH	Decreased-764 SH
PAN AMERN SILVER CORP	COM	$345K	0.0%Prev: 0.1%	6,666 SH	Decreased-3,785 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$414K	0.0%Prev: 0.0%	26,025 SH	Increased+109 SH
PAYPAL HLDGS INC	COM	$1.3M	0.2%	22,968 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$930K	0.1%Prev: 0.1%	64,797 SH	Increased+1,814 SH
PEPSICO INC	COM	$201K	0.0%Prev: 0.0%	1,401 SH	Decreased-178 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$263K	0.0%Prev: 0.0%	20,873 SH	Increased+5,930 SH
PETCO HEALTH & WELLNESS CO I	COM	$28K	0.0%Prev: 0.0%	10,000 SH	Decreased
PFIZER INC	COM	$474K	0.1%Prev: 0.1%	19,041 SH	Increased+1,449 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$136K	0.0%Prev: 0.0%	11,000 SH	Decreased
PHILIP MORRIS INTL INC	COM	$563K	0.1%Prev: 0.1%	3,507 SH	Decreased-2,151 SH
PHILLIPS 66	COM	$213K	0.0%Prev: 0.0%	1,648 SH	Decreased-812 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$340K	0.0%Prev: 0.0%	24,540 SH	Decreased-1,681 SH
PIMCO ETF TR	0-5 HIGH YIELD	$226K	0.0%	2,381 SH	New
PIMCO ETF TR	MULTISECTOR BD	$8.8M	1.1%Prev: 1.9%	329,796 SH	Decreased-207,255 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$271K	0.0%Prev: 0.0%	15,077 SH	Decreased-1,306 SH
POWERFLEET INC	COM	$166K	0.0%Prev: 0.0%	31,265 SH	Increased+19,947 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$992K	0.1%	17,182 SH	New
PROCTER AND GAMBLE CO	COM	$765K	0.1%Prev: 0.1%	5,336 SH	Decreased-633 SH
PROFICIENT AUTO LOGISTICS IN	COM	$462K	0.1%Prev: 0.0%	47,970 SH	Increased-10,861 SH
PROSHARES TR	PSHS ULT SEMICDT	$535K	0.1%Prev: 0.1%	10,197 SH	Decreased+3,916 SH
PRUDENTIAL FINL INC	COM	$318K	0.0%Prev: 0.0%	2,814 SH	Increased+90 SH
QUALCOMM INC	COM	$462K	0.1%Prev: 0.0%	2,701 SH	Increased+547 SH
RADNET INC	COM	$1.9M	0.2%Prev: 0.3%	27,265 SH	Decreased
RAYONIER INC	COM	$204K	0.0%Prev: 0.0%	9,412 SH	Decreased+1,259 SH
RBB FD INC	MOTLEY FOL ETF	$468K	0.1%Prev: 0.1%	6,526 SH	Increased+112 SH
RBB FD INC	US TREAS 3 MNTH	$348K	0.0%Prev: 0.0%	6,980 SH	Decreased-25 SH
REDWIRE CORPORATION	COM	$271K	0.0%Prev: 0.0%	53,376 SH	Increased+27,865 SH
REXFORD INDL RLTY INC	COM	$413K	0.0%Prev: 0.1%	10,672 SH	Decreased+445 SH
RIGEL PHARMACEUTICALS INC	COM	$367K	0.0%	8,579 SH	New
RISKIFIED LTD	SHS CL A	$538K	0.1%	108,193 SH	New
ROBINHOOD MKTS INC	COM CL A	$509K	0.1%	4,499 SH	New
ROCKET LAB CORP	COM	$285K	0.0%	4,083 SH	New
ROUNDHILL ETF TRUST	BITCOIN COVERED	$987K	0.1%	34,704 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,884 SH	Increased-155 SH
S&P GLOBAL INC	COM	$432K	0.1%	827 SH	New
SALESFORCE INC	COM	$558K	0.1%Prev: 0.1%	2,107 SH	Decreased-2,213 SH
SBA COMMUNICATIONS CORP NEW	CL A	$221K	0.0%	1,143 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,236 SH	Increased+8,054 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.4M	0.2%Prev: 0.2%	42,506 SH	Increased-508 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.1%Prev: 0.2%	50,745 SH	Increased+1,166 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.2%Prev: 0.2%	55,672 SH	Increased-276 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$663K	0.1%Prev: 0.1%	24,176 SH	Decreased-288 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.2%Prev: 0.2%	46,052 SH	Increased-692 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$744K	0.1%Prev: 0.1%	24,743 SH	Increased-56 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	0.2%	12,079 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$784K	0.1%	8,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$774K	0.1%	17,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.2%	36,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.2%	9,109 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.2%	11,419 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$507K	0.1%	11,181 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,535 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$728K	0.1%	17,043 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.4M	0.2%	53,643 SH	New
SERVICENOW INC	COM	$1.5M	0.2%Prev: 0.1%	9,692 SH	Increased+8,935 SH
SHOPIFY INC	CL A SUB VTG SHS	$765K	0.1%Prev: 0.2%	4,754 SH	Decreased-5,317 SH
SILA REALTY TRUST INC	COMMON STOCK	$377K	0.0%Prev: 0.0%	16,168 SH	Increased+1,576 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$758K	0.1%Prev: 0.1%	36,636 SH	Increased+8,780 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.8M	0.2%Prev: 0.2%	70,440 SH	Increased+15,495 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$274K	0.0%	7,490 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$352K	0.0%Prev: 0.0%	10,989 SH	Increased+1,234 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$542K	0.1%Prev: 0.1%	19,872 SH	Decreased-1,574 SH
SIMPLIFY EXCHANGE TRADED FUN	PROPEL OPPORTUNI	$1.7M	0.2%Prev: 0.2%	99,239 SH	Increased+18,901 SH
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$1.1M	0.1%Prev: 0.1%	42,911 SH	Increased+10,616 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$817K	0.1%Prev: 0.1%	34,466 SH	Increased+7,759 SH
SIMPLIFY EXCHANGE TRADED FUN	VETTAFI PRIVATE	$1.0M	0.1%Prev: 0.1%	45,229 SH	Increased+10,782 SH
SOUTHERN CO	COM	$305K	0.0%Prev: 0.0%	3,501 SH	Increased+500 SH
SPDR GOLD TR	GOLD SHS	$8.7M	1.0%Prev: 1.0%	21,855 SH	Increased+16 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.2%Prev: 0.2%	36,572 SH	Increased+4,417 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	0.6%Prev: 0.6%	7,265 SH	Increased+706 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$217K	0.0%	7,592 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	1.1%	111,519 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$355K	0.0%Prev: 0.0%	611 SH	Decreased+77 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$575K	0.1%	12,548 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.0M	0.2%Prev: 0.2%	59,805 SH	Increased+19,237 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$3.1M	0.4%Prev: 0.3%	69,851 SH	Increased+4,546 SH
SPROTT FDS TR	SPROTT CRITICAL	$288K	0.0%	9,937 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$523K	0.1%	12,668 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$748K	0.1%Prev: 0.5%	27,208 SH	Decreased-106,675 SH
SSGA ACTIVE TR	STATE STREET DOU	$406K	0.0%	8,582 SH	New
STARBUCKS CORP	COM	$248K	0.0%Prev: 0.0%	2,944 SH	Decreased-140 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$983K	0.1%Prev: 0.1%	29,484 SH	Increased+2,031 SH
SUN CTRY AIRLS HLDGS INC	COM	$168K	0.0%	11,707 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.4M	0.2%	28,564 SH	New
T-MOBILE US INC	COM	$312K	0.0%Prev: 0.1%	1,535 SH	Decreased-2,254 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.3%Prev: 0.2%	7,162 SH	Increased+1,073 SH
TALOS ENERGY INC	COM	$1.3M	0.2%	114,700 SH	New
TARGA RES CORP	COM	$507K	0.1%Prev: 0.1%	2,747 SH	Increased
TCW ETF TRUST	FLEXIBLE INCOME	$8.9M	1.1%Prev: 2.2%	223,732 SH	Decreased-210,541 SH
TELEDYNE TECHNOLOGIES INC	COM	$520K	0.1%Prev: 0.1%	1,018 SH	Decreased-493 SH
TEMA ETF TRUST	ELECTRIFICATION	$2.9M	0.3%	100,733 SH	New
TESLA INC	COM	$3.9M	0.5%Prev: 0.4%	8,730 SH	Increased+1,359 SH
TEXTRON INC	COM	$349K	0.0%	4,000 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$225K	0.0%	6,235 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$6.8M	0.8%	198,245 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$6.0M	0.7%Prev: 0.8%	285,366 SH	Decreased+2,439 SH
THERAVANCE BIOPHARMA INC	COM	$606K	0.1%Prev: 0.0%	32,367 SH	Increased+11,290 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$9.0M	1.1%	362,672 SH	New
TIDAL TRUST I	THE FREE MARKETS	$472K	0.1%Prev: 0.1%	21,879 SH	Decreased+1,337 SH
TIDAL TRUST I	UNLIMITED HFEQ E	$8.7M	1.0%Prev: 1.3%	418,804 SH	Decreased-38,056 SH
TIDAL TRUST I	UNLIMITED HFGM	$5.1M	0.6%Prev: 0.5%	176,896 SH	Increased+48,004 SH
TIDAL TRUST II	DEFIANCE S&P 500	$2.1M	0.2%Prev: 0.2%	118,180 SH	Increased+40,681 SH
TIDAL TRUST III	VISTASHARES ARTI	$210K	0.0%	5,571 SH	New
TJX COS INC NEW	COM	$303K	0.0%Prev: 0.0%	1,973 SH	Increased+32 SH
TOAST INC	CL A	$625K	0.1%	17,614 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.3M	0.2%	53,124 SH	New
UBER TECHNOLOGIES INC	COM	$302K	0.0%Prev: 0.0%	3,697 SH	Decreased-106 SH
UBS AG	ETRACS SILVER SH	$1.6M	0.2%Prev: 0.1%	16,067 SH	Increased+6,831 SH
ULTA BEAUTY INC	COM	$205K	0.0%	339 SH	New
UNITED RENTALS INC	COM	$246K	0.0%Prev: 0.0%	304 SH	Decreased-30 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$4.4M	0.5%Prev: 0.4%	126,086 SH	Increased+24,779 SH
UNITEDHEALTH GROUP INC	COM	$608K	0.1%Prev: 0.1%	1,842 SH	Decreased-1,474 SH
USCF ETF TR	MIDSTREAM ENERGY	$2.6M	0.3%	53,669 SH	New
USCF ETF TR	SUSTAINABLE BAT	$2.7M	0.3%	130,135 SH	New
VALERO ENERGY CORP	COM	$323K	0.0%Prev: 0.0%	1,987 SH	Decreased-7 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.2%Prev: 0.2%	19,853 SH	Increased-592 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$448K	0.1%Prev: 0.1%	8,772 SH	Increased+95 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$469K	0.1%Prev: 0.5%	4,119 SH	Decreased-34,751 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.9M	0.6%Prev: 0.7%	39,095 SH	Decreased+1,507 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$492K	0.1%Prev: 0.1%	1,107 SH	Decreased-502 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$473K	0.1%Prev: 0.1%	6,069 SH	Decreased-872 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$422K	0.1%Prev: 0.1%	6,068 SH	Decreased-494 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$284K	0.0%Prev: 0.1%	3,598 SH	Decreased-4,097 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.2%Prev: 0.3%	26,993 SH	Increased+293 SH
VANGUARD INDEX FDS	GROWTH ETF	$32.7M	3.9%Prev: 4.0%	66,997 SH	Increased+2,230 SH
VANGUARD INDEX FDS	MID CAP ETF	$854K	0.1%Prev: 0.1%	2,944 SH	Decreased+28 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$313K	0.0%Prev: 0.0%	3,541 SH	Decreased+71 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$892K	0.1%Prev: 0.1%	1,422 SH	Decreased-311 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.4%Prev: 0.4%	11,340 SH	Increased-44 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.3M	5.8%Prev: 5.9%	143,955 SH	Increased+5,864 SH
VANGUARD INDEX FDS	VALUE ETF	$460K	0.1%Prev: 0.1%	2,411 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	7,734 SH	Increased-100 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.1%Prev: 0.1%	20,696 SH	Increased+7,020 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$335K	0.0%Prev: 0.0%	6,667 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$266K	0.0%	4,445 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$730K	0.1%Prev: 0.1%	15,506 SH	Decreased-1,234 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$623K	0.1%Prev: 0.1%	2,834 SH	Decreased-176 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.3%Prev: 0.4%	36,924 SH	Increased-176 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$785K	0.1%Prev: 0.1%	12,560 SH	Increased+55 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$596K	0.1%Prev: 0.1%	4,155 SH	Increased-65 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$386K	0.0%Prev: 0.1%	4,220 SH	Decreased-6,281 SH
VANGUARD WORLD FD	COMM SRVC ETF	$484K	0.1%Prev: 0.1%	2,500 SH	Decreased-160 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$447K	0.1%Prev: 0.1%	1,134 SH	Decreased-46 SH
VANGUARD WORLD FD	CONSUM STP ETF	$614K	0.1%Prev: 0.1%	2,905 SH	Decreased-42 SH
VANGUARD WORLD FD	ENERGY ETF	$516K	0.1%Prev: 0.1%	4,096 SH	Decreased-95 SH
VANGUARD WORLD FD	FINANCIALS ETF	$461K	0.1%Prev: 0.1%	3,453 SH	Decreased-187 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$615K	0.1%Prev: 0.0%	2,135 SH	Increased+678 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$452K	0.1%Prev: 0.1%	1,514 SH	Decreased-75 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.3%Prev: 0.4%	3,426 SH	Decreased-647 SH
VANGUARD WORLD FD	MATERIALS ETF	$493K	0.1%Prev: 0.1%	2,377 SH	Decreased-49 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$235K	0.0%Prev: 0.0%	936 SH	Increased+8 SH
VANGUARD WORLD FD	UTILITIES ETF	$825K	0.1%Prev: 0.1%	4,458 SH	Decreased-168 SH
VERIZON COMMUNICATIONS INC	COM	$979K	0.1%Prev: 0.1%	24,032 SH	Decreased-529 SH
VERTIV HOLDINGS CO	COM CL A	$633K	0.1%Prev: 0.1%	3,906 SH	Increased+709 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$4.5M	0.5%	161,181 SH	New
VISA INC	COM CL A	$2.7M	0.3%Prev: 0.2%	7,596 SH	Increased+1,960 SH
VUZIX CORP	COM NEW	$195K	0.0%	51,671 SH	New
WALMART INC	COM	$2.3M	0.3%Prev: 0.4%	20,633 SH	Decreased-8,317 SH
WATERS CORP	COM	$249K	0.0%	655 SH	New
WELLS FARGO CO NEW	COM	$743K	0.1%	7,973 SH	New
WILLDAN GROUP INC	COM	$422K	0.1%	4,074 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$301K	0.0%Prev: 0.0%	3,370 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$374K	0.0%	4,381 SH	New
WP CAREY INC	COM	$575K	0.1%Prev: 0.1%	8,936 SH	Decreased+149 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$127K	0.0%Prev: 0.0%	26,543 SH	Decreased-28,225 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $638K
AMCOR PLC — $86K
ARCH CAP GROUP LTD — $523K
AXON ENTERPRISE INC — $383K
BANK NEW YORK MELLON CORP — $504K
BITWISE FUNDS TRUST — $228K
BLOCK INC — $382K
BOOKING HOLDINGS INC — $395K
CALIBERCOS INC — $51K
CARETRUST REIT INC — $380K
CARVANA CO — $298K
CELSIUS HLDGS INC — $352K
CINCINNATI FINL CORP — $412K
CLOUDFLARE INC — $405K
CME GROUP INC — $206K
COEUR MNG INC — $514K
COMMERCE.COM INC — $50K
CONSTELLATION ENERGY CORP — $516K
CORCEPT THERAPEUTICS INC — $663K
COUPANG INC — $341K
… and 68 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002066812-26-000001	$833.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0002066812-25-000006	$774.6M	View
Jul 23, 2026	Q2 2026