# Brookwood Investment Group LLC: Form 13F holdings

An institutional investment manager in PHOENIX, AZ. SEC CIK 2066812.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $887.6m
- Positions: 538 (589 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2066812/000206681226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $58.1m | 6.5% | 156,904 |  | Added +2,094 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $44.0m | 5.0% | 219,863 |  | Reduced −4,774 |
| VANGUARD INDEX FDS | GROWTH ETF | $38.6m | 4.3% | 447,622 |  | Added +376,640 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $32.6m | 3.7% | 112,765 |  | Added +7,184 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.6m | 2.1% | 78,159 |  | Added +7,795 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.9m | 1.9% | 44,688 |  | Reduced −9,721 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.6m | 1.8% | 43,634 |  | Added +1,246 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.1m | 1.6% | 37,768 |  | Added +5,937 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.2m | 1.3% | 9,736 |  | Reduced −1,024 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $9.6m | 1.1% | 475,325 |  | Added +6,529 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $8.7m | 1.0% | 171,037 |  | Added +6,842 |
| LISTED FDS TR | SHARES CORE BD | $8.5m | 1.0% | 417,194 |  | Added +7,634 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.2m | 0.9% | 14,484 |  | Added +3,634 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.0m | 0.9% | 21,756 |  | Reduced −200 |
| ISHARES TR | RUSSELL 2000 ETF | $7.7m | 0.9% | 25,600 | Put | Added +900 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | $7.5m | 0.8% | 305,300 |  | Reduced −41,812 |
| WISDOMTREE TR | EFFICIENT LONG | $7.2m | 0.8% | 120,583 |  | Reduced −19,644 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.1m | 0.8% | 19,956 |  | Reduced −2,891 |
| ISHARES TR | CORE S&P500 ETF | $6.8m | 0.8% | 9,134 |  | Added +826 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $6.7m | 0.8% | 197,486 |  | Added +38,997 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | $6.7m | 0.8% | 229,417 |  | Reduced −29,709 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $6.6m | 0.7% | 264,920 |  | Reduced −36,004 |
| TIDAL TRUST II | RETURN STCKD US | $6.5m | 0.7% | 198,479 |  | Added +40,726 |
| TIDAL TRUST I | UNLIMITED HFGM | $6.2m | 0.7% | 204,511 |  | Reduced −16,414 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $6.2m | 0.7% | 81,600 | Call | Added +34,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.8m | 0.7% | 7,777 |  | Added +3,013 |
| PIMCO ETF TR | MULTISECTOR BD | $5.8m | 0.7% | 217,793 |  | Reduced −3,365 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.8m | 0.6% | 78,135 |  | Added +64,127 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $5.8m | 0.6% | 115,283 |  | Reduced −36 |
| TCW ETF TRUST | FLEXIBLE INCOME | $5.8m | 0.6% | 146,684 |  | Reduced −858 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | $5.6m | 0.6% | 108,001 |  | Reduced −4,564 |
| CAPITOL SER TR | HULL TACTICAL | $5.5m | 0.6% | 126,339 |  | New +126,339 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.4m | 0.6% | 71,785 |  | Added +53,859 |
| ISHARES TR | TRS FLT RT BD | $5.2m | 0.6% | 102,226 |  | Reduced −13,265 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.1m | 0.6% | 123,178 |  | Reduced −2,283 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.9m | 0.6% | 47,845 |  | Added +19,804 |
| USCF ETF TR | MIDS ENE INC ETF | $4.8m | 0.5% | 81,534 |  | Reduced −13,131 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $4.5m | 0.5% | 120,463 |  | Added +33,160 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.5m | 0.5% | 84,370 |  | Added +56,847 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.3m | 0.5% | 86,227 |  | Added +43,744 |
| MANAGER DIRECTED PORTFOLIOS | SANJ ALPH BD ETF | $4.3m | 0.5% | 170,911 |  | New +170,911 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.2m | 0.5% | 95,901 |  | Reduced −8,230 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | $4.1m | 0.5% | 159,117 |  | Reduced −2,069 |
| FINANCIAL INVS TR | CORE NAT RES ETF | $4.1m | 0.5% | 109,509 |  | Reduced −6,732 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | $4.0m | 0.5% | 157,522 |  | Reduced −4,663 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $4.0m | 0.5% | 78,275 |  | Reduced −2,276 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.7m | 0.4% | 3,111 |  | Added +78 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7m | 0.4% | 43,253 |  | Added +72 |
| ISHARES TR | IBOXX INV CP ETF | $3.7m | 0.4% | 33,877 |  | Added +12,376 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.7m | 0.4% | 3,116 |  | Added +331 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.5m | 0.4% | 52,186 |  | Reduced −11,359 |
| TIDAL TRUST III | VIST ARTI IN ETF | $3.5m | 0.4% | 41,564 |  | Added +19,103 |
| VANGUARD WORLD FD | INF TECH ETF | $3.5m | 0.4% | 29,380 |  | Added +25,950 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $3.3m | 0.4% | 122,314 |  | New +122,314 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.3m | 0.4% | 3,069 |  | Added +196 |
| INVESCO QQQ TR | UNIT SER 1 | $3.3m | 0.4% | 4,427 |  | Added +100 |
| ISHARES TR | EAFE VALUE ETF | $3.2m | 0.4% | 41,597 |  | Reduced −7,018 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3.1m | 0.4% | 69,241 |  | Reduced −9,135 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1m | 0.4% | 10,262 |  | Reduced −1,016 |
| ISHARES TR | S&P 500 VAL ETF | $3.1m | 0.3% | 13,634 |  | Added +1,810 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $3.1m | 0.3% | 75,414 |  | Reduced −9,782 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $3.1m | 0.3% | 108,213 |  | New +108,213 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $3.1m | 0.3% | 68,041 |  | New +68,041 |
| EA SERIES TRUST | US QUAN MOMENTUM | $3.0m | 0.3% | 38,672 |  | Reduced −5,282 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.0m | 0.3% | 5,126 |  | Added +1,475 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.0m | 0.3% | 33,770 |  | Added +483 |
| ISHARES INC | MSCI AGR PRO ETF | $2.9m | 0.3% | 66,735 |  | Reduced −36,943 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.9m | 0.3% | 24,732 |  | Added +157 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.9m | 0.3% | 33,090 |  | Reduced −4,508 |
| LISTED FDS TR | TEUCRIUM AGRI ST | $2.9m | 0.3% | 169,045 |  | Reduced −85,284 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.9m | 0.3% | 37,538 |  | Reduced −7,675 |
| TIDAL TRUST II | DEF 500 INC ETF | $2.9m | 0.3% | 162,827 |  | Reduced −40,079 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.8m | 0.3% | 3,700 |  | Added +679 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $2.8m | 0.3% | 107,948 |  | Reduced −16,469 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.7m | 0.3% | 6,488 |  | Added +417 |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTI GOL SIL ETF | $2.6m | 0.3% | 67,088 |  | Reduced −5,183 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6m | 0.3% | 35,426 |  | Added +6,420 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.6m | 0.3% | 101,273 |  | Reduced −9,797 |
| ISHARES TR | MSCI USA QLT FCT | $2.6m | 0.3% | 11,698 |  | Reduced −4,170 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.6m | 0.3% | 5,351 |  | Reduced −190 |
| TIDAL TRUST III | VIST TA DRUK ETF | $2.5m | 0.3% | 122,440 |  | Reduced −267,969 |
| WISDOMTREE TR | EFFIC RARE EARTH | $2.5m | 0.3% | 58,845 |  | New +58,845 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.5m | 0.3% | 7,367 |  | Added +754 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $2.4m | 0.3% | 56,252 |  | Reduced −3,970 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.4m | 0.3% | 16,871 |  | Added +8,451 |
| ISHARES TR | MBS ETF | $2.3m | 0.3% | 24,739 |  | Reduced −1,043 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.3m | 0.3% | 4,594 |  | Added +679 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.2% | 6,381 |  | Reduced −1,882 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.2m | 0.2% | 14,734 |  | New +14,734 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1m | 0.2% | 61,889 |  | Added +8,179 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.1m | 0.2% | 12,992 |  | Added +1,203 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $2.0m | 0.2% | 86,497 |  | Added +16,616 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.0m | 0.2% | 39,474 |  | Added +348 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.2% | 8,092 |  | Added +5,346 |
| EXXON MOBIL CORP | COM | $2.0m | 0.2% | 14,686 |  | Added +2,670 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $2.0m | 0.2% | 47,654 |  | Added +2,640 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.0m | 0.2% | 1,004 |  | Reduced −100 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 0.2% | 2,744 |  | Reduced −6,530 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $1.9m | 0.2% | 57,625 |  | Added +3,446 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $1.9m | 0.2% | 48,192 |  | Added +2,797 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.9m | 0.2% | 21,117 |  | Reduced −2,984 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.9m | 0.2% | 53,564 |  | Added +3,260 |
| TIDAL TRUST III | VIST TA ACKT ETF | $1.9m | 0.2% | 109,530 |  | Reduced −294,303 |
| ISHARES TR | EAFE GRWTH ETF | $1.9m | 0.2% | 15,207 |  | Added +8,506 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.8m | 0.2% | 96,166 |  | Added +1,414 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8m | 0.2% | 75,785 |  | Reduced −12,564 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.7m | 0.2% | 35,065 |  | Added +4,644 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.7m | 0.2% | 23,000 | Put | Added +1,100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7m | 0.2% | 50,203 |  | Added +961 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.7m | 0.2% | 1,808 |  | Reduced −963 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.7m | 0.2% | 27,265 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $1.7m | 0.2% | 73,705 |  | Reduced −10,192 |
| ISHARES TR | CORE UNIVRSL USD | $1.7m | 0.2% | 36,088 |  | Reduced −5,225 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7m | 0.2% | 57,040 |  | Added +1,674 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $1.6m | 0.2% | 35,995 |  | Reduced −1,876 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 0.2% | 2,368 |  | Added +69 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.2% | 8,515 |  | Added +3,094 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | 0.2% | 710 |  | Reduced −239 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.6m | 0.2% | 3,707 |  | Reduced −695 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | 0.2% | 28,054 |  | Added +15,573 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.6m | 0.2% | 5,731 |  | Reduced −155 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.6m | 0.2% | 32,259 |  | Added +243 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.2% | 2,800 | Call | Reduced −1,100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6m | 0.2% | 44,791 |  | Added +1,266 |
| NEOS ETF TRUST | ENHANCED INCOME | $1.5m | 0.2% | 30,762 |  | Reduced −3,687 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.2% | 13,312 |  | Added +1,782 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $1.5m | 0.2% | 60,380 |  | Reduced −7,320 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $1.5m | 0.2% | 114,700 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.2% | 4,522 |  | Added +867 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.5m | 0.2% | 11,617 |  | Reduced −2,271 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.5m | 0.2% | 1,950 |  | Added +15 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5m | 0.2% | 25,571 |  | Reduced −35 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.4m | 0.2% | 2,283 |  | Added +1,060 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | $1.4m | 0.2% | 31,632 |  | Reduced −7,650 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $1.4m | 0.2% | 26,256 |  | Reduced −3,837 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.4m | 0.2% | 20,034 |  | Reduced −4,035 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $1.4m | 0.2% | 47,338 |  | Reduced −7,679 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | 0.2% | 10,153 |  | Added +219 |
| ISHARES TR | US AER DEF ETF | $1.4m | 0.2% | 5,702 |  | Reduced −800 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.4m | 0.2% | 38,350 |  | Added +1,237 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4m | 0.2% | 7,402 |  | Added +905 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.4m | 0.2% | 26,692 |  | Reduced −958 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | 0.2% | 7,681 |  | Reduced −3,450 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.3m | 0.2% | 25,510 |  | Reduced −8,275 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | $1.3m | 0.2% | 68,666 |  | Reduced −6,848 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | 0.2% | 24,839 |  | Added +12,349 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.3m | 0.1% | 43,309 |  | Added +2,013 |
| ISHARES TR | TIPS BD ETF | $1.3m | 0.1% | 11,925 |  | Reduced −3,231 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | 0.1% | 4,367 |  | Added +683 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | 0.1% | 3,684 |  | Added +148 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.3m | 0.1% | 33,349 |  | Added +185 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $1.3m | 0.1% | 178,384 |  | Added +51,664 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | 0.1% | 4,841 |  | Added +1,192 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | 0.1% | 6,594 |  | Reduced −2,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | 0.1% | 1,284 |  | Reduced −180 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $1.2m | 0.1% | 6,535 |  | Added +16 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $1.2m | 0.1% | 12,990 |  | Reduced −3,003 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.2m | 0.1% | 3,109 |  | Reduced −241 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | 0.1% | 1,889 |  | Reduced −789 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.1% | 16,694 |  | Added +340 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | $1.2m | 0.1% | 40,075 |  | New +40,075 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.2m | 0.1% | 7,132 |  | Added +494 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.1% | 16,510 |  | Reduced −2,610 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.2m | 0.1% | 40,148 |  | Added +1,500 |
| PACER FDS TR | US CASH COWS 100 | $1.2m | 0.1% | 18,749 |  | Added +9,772 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.1% | 9,749 |  | Reduced −3,290 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.1% | 1,500 | Call | Added +500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.1% | 1,500 | Put | Added +500 |
| ISHARES TR | ISHARES SEMICDTR | $1.1m | 0.1% | 1,742 |  | New +1,742 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.1m | 0.1% | 4,236 |  | New +4,236 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1m | 0.1% | 30,264 |  | Added +1,218 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.1m | 0.1% | 40,065 |  | New +40,065 |
| ISHARES TR | ESG AWR MSCI USA | $1.1m | 0.1% | 6,639 |  | Reduced −493 |
| ISHARES TR | 7-10 YR TRSY BD | $1.1m | 0.1% | 11,456 |  | Reduced −3,331 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | 0.1% | 10,053 |  | Reduced −1,402 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.1m | 0.1% | 52,001 |  | Reduced −8,753 |
| ISHARES TR | FLTG RATE NT ETF | $1.1m | 0.1% | 20,575 |  | Reduced −36,513 |
| ISHARES TR | 1 3 YR TREAS BD | $1.0m | 0.1% | 12,721 |  | Reduced −10,854 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | 0.1% | 6,287 |  | Reduced −800 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.0m | 0.1% | 20,829 |  | Added +5,623 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.0m | 0.1% | 10,318 |  | Added +5,000 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.0m | 0.1% | 40,900 |  | Added +11,071 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.0m | 0.1% | 12,734 |  | Added +2,156 |
| ISHARES TR | GLOBAL ENERG ETF | $1.0m | 0.1% | 20,870 |  | New +20,870 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.0m | 0.1% | 43,370 |  | Reduced −6,621 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.0m | 0.1% | 4,237 |  | Added +454 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $995.7k | 0.1% | 19,182 |  | Reduced −1,384 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $992.6k | 0.1% | 3,886 |  | Added +2,165 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $977.6k | 0.1% | 1,230 |  | Added +16 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $973.3k | 0.1% | 26,397 |  | Added +1,143 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $964.1k | 0.1% | 22,771 |  | Reduced −1,184 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $942.1k | 0.1% | 21,853 |  | Reduced −2,160 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $924.0k | 0.1% | 27,755 |  | Reduced −1,310 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $919.0k | 0.1% | 15,581 |  | New +15,581 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $912.5k | 0.1% | 8,766 |  | Reduced −1,280 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $910.2k | 0.1% | 2,110 |  | Added +378 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $890.0k | 0.1% | 16,758 |  | Added +3,532 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $889.2k | 0.1% | 19,483 |  | Added +786 |
| VANGUARD WORLD FD | UTILITIES ETF | $886.5k | <0.1% | 4,529 |  | Added +219 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $878.7k | <0.1% | 5,996 |  | Added +3,201 |
| TIDAL TRUST II | ROUNDHILL GENER | $877.8k | <0.1% | 8,895 |  | Reduced −955 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $877.1k | <0.1% | 2,347 |  | Reduced −597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $855.6k | <0.1% | 26,981 |  | Reduced −3,566 |
| ASCENDIS PHARMA A/S | ORD SHS | $851.9k | <0.1% | 3,194 |  | New +3,194 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $849.3k | <0.1% | 16,857 |  | Reduced −1,157 |
| EA SERIES TRUST | STRIVE ENHANCED | $847.5k | <0.1% | 41,870 |  | Added +10,472 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $845.0k | <0.1% | 5,327 |  | New +5,327 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $843.1k | <0.1% | 17,981 |  | Added +476 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $832.3k | <0.1% | 7,289 |  | New +7,289 |
| ALPS ETF TR | ALERIAN MLP | $831.0k | <0.1% | 16,027 |  | Reduced −5,664 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $829.0k | <0.1% | 2,451 |  | Reduced −178 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $828.0k | <0.1% | 50,000 |  | New +50,000 |
| PACER FDS TR | DEVELOPED MRKT | $826.4k | <0.1% | 19,852 |  | Added +1,659 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $824.5k | <0.1% | 28,800 |  | New +28,800 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $824.4k | <0.1% | 1,618 |  | Added +369 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $824.2k | <0.1% | 5,621 |  | Added +1,100 |
| VANECK ETF TRUST | URANI NUCLE ETF | $822.0k | <0.1% | 7,087 |  | Reduced −34,877 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $817.9k | <0.1% | 40,154 |  | Reduced −5,931 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $811.5k | <0.1% | 16,021 |  | Reduced −2,318 |
| INVESCO QQQ TR | UNIT SER 1 | $810.0k | <0.1% | 1,100 | Put | Added +400 |
| INVESCO QQQ TR | UNIT SER 1 | $810.0k | <0.1% | 1,100 | Call | Added +400 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $800.6k | <0.1% | 19,609 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $793.3k | <0.1% | 17,496 |  | Added +10,693 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $789.8k | <0.1% | 11,500 | Put | New +11,500 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $789.6k | <0.1% | 18,671 |  | Added +219 |
| ISHARES TR | CORE S&P TTL STK | $786.4k | <0.1% | 4,787 |  | Reduced −60 |
| ISHARES TR | RUSSELL 2000 ETF | $781.2k | <0.1% | 2,600 | Call | Added +900 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $777.5k | <0.1% | 15,374 |  | Added +4,152 |
| GLOBAL X FDS | ARTIFICIAL ETF | $776.9k | <0.1% | 11,841 |  | Reduced −564 |
| ALPS ETF TR | ELECTRIFICATION | $773.0k | <0.1% | 17,201 |  | Reduced −37,813 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $765.7k | <0.1% | 20,409 |  | Reduced −3,090 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $759.7k | <0.1% | 16,465 |  | Added +2,160 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $758.9k | <0.1% | 14,359 |  | Added +748 |
| VANGUARD INDEX FDS | MID CAP ETF | $748.0k | <0.1% | 9,284 |  | Added +6,372 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $746.2k | <0.1% | 2,938 |  | Reduced −350 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $744.6k | <0.1% | 30,000 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $743.7k | <0.1% | 4,231 |  | New +4,231 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $742.2k | <0.1% | 6,319 |  | Reduced −5,996 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $734.4k | <0.1% | 25,150 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $730.0k | <0.1% | 12,225 |  | Added +7,832 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $726.5k | <0.1% | 4,597 |  | Added +442 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $720.8k | <0.1% | 2,688 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $718.1k | <0.1% | 17,471 |  | New +17,471 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $713.7k | <0.1% | 9,529 |  | Added +133 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $708.9k | <0.1% | 18,660 |  | Added +1,314 |
| ISHARES TR | MSCI USA MIN ETF | $708.7k | <0.1% | 7,347 |  | Reduced −8,464 |
| VANECK ETF TRUST | GOLD MINERS ETF | $699.3k | <0.1% | 9,269 |  | Reduced −7,086 |
| ISHARES TR | 20 YR TR BD ETF | $692.5k | <0.1% | 8,013 |  | Reduced −3,776 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $689.7k | <0.1% | 20,915 |  | Added +2,027 |
| ISHARES TR | MSCI INDIA ETF | $688.9k | <0.1% | 13,948 |  | Reduced −218 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | $685.3k | <0.1% | 13,377 |  | Added +1,337 |
| PACER FDS TR | DATA & DIGI REVO | $677.1k | <0.1% | 6,345 |  | Added +779 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $671.0k | <0.1% | 7,645 |  | Reduced −260 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $669.5k | <0.1% | 2,477 |  | Added +157 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $667.4k | <0.1% | 10,612 |  | Added +3,309 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $654.1k | <0.1% | 1,574 |  | Reduced −30 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $649.4k | <0.1% | 6,747 |  | Reduced −396 |
| EATON CORP PLC | SHS | $642.4k | <0.1% | 1,508 |  | Added +607 |
| VANGUARD WORLD FD | CONSUM STP ETF | $641.5k | <0.1% | 2,845 |  | Reduced −96 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $640.4k | <0.1% | 3,063 |  | Added +1,512 |
| ISHARES TR | CORE INTL AGGR | $639.5k | <0.1% | 12,638 |  | Reduced −13,961 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $638.2k | <0.1% | 1,906 |  | Added +473 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $633.0k | <0.1% | 7,407 |  | Reduced −1,510 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $632.3k | <0.1% | 25,755 |  | New +25,755 |
| GLOBAL X FDS | DATA CTR DIG ETF | $631.1k | <0.1% | 20,781 |  | Added +249 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $625.2k | <0.1% | 34,968 |  | Reduced −924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $617.1k | <0.1% | 2,608 |  | Reduced −974 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $614.6k | <0.1% | 27,486 |  | Reduced −771 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $608.1k | <0.1% | 13,341 |  | Reduced −9,439 |
| ISHARES INC | MSCI EMRG CHN | $600.0k | <0.1% | 5,865 |  | Reduced −103 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $597.1k | <0.1% | 4,971 |  | New +4,971 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $593.1k | <0.1% | 3,486 |  | Reduced −1,192 |
| GLOBAL X FDS | GLOBAL X SILVER | $589.4k | <0.1% | 7,609 |  | Reduced −4,030 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $588.6k | <0.1% | 1,968 |  | Reduced −100 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $588.3k | <0.1% | 3,463 |  | Added +1,696 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $585.1k | <0.1% | 8,183 |  | Reduced −468 |
| ISHARES TR | CORE S&P MCP ETF | $578.2k | <0.1% | 7,499 |  | Reduced −184 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $577.1k | <0.1% | 23,150 |  | Added +1,514 |
| RBB FD INC | MOTLEY FOL ETF | $573.2k | <0.1% | 7,526 |  | Added +770 |
| ISHARES INC | CORE MSCI EMKT | $562.8k | <0.1% | 6,794 |  | Reduced −2,178 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $560.8k | <0.1% | 6,788 |  | Added +5,652 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $560.2k | <0.1% | 1,142 |  | Reduced −883 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $556.9k | <0.1% | 1,664 |  | Reduced −275 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $556.3k | <0.1% | 58,809 |  | Added +15,159 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $541.8k | <0.1% | 5,403 |  | New +5,403 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $534.2k | <0.1% | 7,000 |  | New +7,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $533.4k | <0.1% | 1,984 |  | Reduced −5,908 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $531.6k | <0.1% | 29,323 |  | Added +1,450 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $531.0k | <0.1% | 1,499 |  | Added +856 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $529.7k | <0.1% | 2,447 |  | Added +217 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $526.3k | <0.1% | 11,428 |  | Added +84 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $525.2k | <0.1% | 15,678 |  | Added +2,329 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $520.9k | <0.1% | 515 |  | Reduced −1,776 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $520.6k | <0.1% | 19,047 |  | Reduced −808 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $516.7k | <0.1% | 2,340 |  | Added +94 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $516.7k | <0.1% | 10,130 |  | Added +2,755 |
| VANGUARD WORLD FD | ENERGY ETF | $514.9k | <0.1% | 3,430 |  | Reduced −438 |
| ISHARES TR | US HLTHCARE ETF | $514.6k | <0.1% | 7,680 |  | Reduced −261 |
| ISHARES TR | IBOXX HI YD ETF | $513.0k | <0.1% | 6,415 |  | New +6,415 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $511.0k | <0.1% | 2,824 |  | Reduced −543 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $506.6k | <0.1% | 4,425 |  | Added +600 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $503.4k | <0.1% | 1,790 |  | Reduced −158 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $502.8k | <0.1% | 665 |  | Reduced −5 |
| VANGUARD WORLD FD | MATERIALS ETF | $488.0k | <0.1% | 2,133 |  | Reduced −135 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $486.9k | <0.1% | 9,547 |  | Added +1,207 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $484.3k | <0.1% | 10,260 |  | Reduced −988 |
| ARK ETF TR | GENOMIC REV ETF | $483.7k | <0.1% | 11,500 | Call | New +11,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $482.8k | <0.1% | 940 |  | Reduced −694 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $481.4k | <0.1% | 4,992 |  | Reduced −330 |
| LISTED FDS TR | ROUN MA SEVE ETF | $477.7k | <0.1% | 7,430 |  | New +7,430 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $475.3k | <0.1% | 19,737 |  | Added +10,165 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | $473.3k | <0.1% | 17,841 |  | Added +447 |
| VANGUARD INDEX FDS | VALUE ETF | $472.7k | <0.1% | 2,169 |  | Reduced −376 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $471.0k | <0.1% | 9,000 | Put | New +9,000 |
| USCF ETF TR | SUMMERHAVEN K1 | $470.3k | <0.1% | 17,788 |  | Added +446 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $470.3k | <0.1% | 1,305 |  | Reduced −120 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $468.8k | <0.1% | 2,895 |  | Added +818 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $468.3k | <0.1% | 5,763 |  | Added +1,465 |
| ISHARES TR | U.S. UTILITS ETF | $467.5k | <0.1% | 4,079 |  | Reduced −34 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $467.1k | <0.1% | 2,734 |  | New +2,734 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $461.4k | <0.1% | 8,815 |  | Reduced −6,652 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $459.5k | <0.1% | 5,364 |  | Added +709 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $456.4k | <0.1% | 12,414 |  | Reduced −2,178 |
| ISHARES TR | U.S. TECH ETF | $455.7k | <0.1% | 1,807 |  | Reduced −347 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $450.7k | <0.1% | 32,427 |  | Added +16,687 |
| JOHNSON CONTROLS INTERNATION | SHS | $449.6k | <0.1% | 3,077 |  | Reduced −2,084 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $448.5k | <0.1% | 8,707 |  | Reduced −889 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $441.4k | <0.1% | 1,219 |  | Added +34 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $437.7k | <0.1% | 4,744 |  | New +4,744 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $432.9k | <0.1% | 2,343 |  | Reduced −381 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $432.9k | <0.1% | 5,242 |  | Reduced −2,027 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $428.6k | <0.1% | 10,639 |  | Reduced −1,991 |
| SPROTT FDS TR | SPROTT CRITICAL | $426.2k | <0.1% | 13,679 |  | Added +364 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $425.2k | <0.1% | 3,580 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $422.2k | <0.1% | 4,759 |  | Reduced −875 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $422.0k | <0.1% | 8,564 |  | Reduced −390 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $420.4k | <0.1% | 18,559 |  | Added +696 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $419.9k | <0.1% | 6,007 |  | Added +1,003 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $419.8k | <0.1% | 14,004 |  | Reduced −6,149 |
| TEMA ETF TRUST | ELECTRIFICATION | $419.6k | <0.1% | 10,016 |  | Added +171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $417.8k | <0.1% | 1,964 |  | Reduced −125 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $416.0k | <0.1% | 2,622 |  | Added +440 |
| ISHARES TR | MSCI USA MMENTM | $413.8k | <0.1% | 1,207 |  | New +1,207 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $412.0k | <0.1% | 3,514 |  | Reduced −32 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $408.8k | <0.1% | 3,181 |  | Added +2 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $408.3k | <0.1% | 9,905 |  | Added +538 |
| VANGUARD WORLD FD | COMM SRVC ETF | $403.4k | <0.1% | 2,193 |  | Reduced −169 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $401.3k | <0.1% | 7,980 |  | New +7,980 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $398.4k | <0.1% | 2,543 |  | Added +1,065 |
| [AT&T INC (T)](/companies/t.md) | COM | $398.3k | <0.1% | 19,239 |  | Added +536 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $397.4k | <0.1% | 14,167 |  | New +14,167 |
| [NUVEEN MASS QUALITY MUN INC (NMT)](/companies/nmt.md) | COM | $394.1k | <0.1% | 30,335 |  | Added +7,875 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $389.6k | <0.1% | 5,080 |  | Reduced −193 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $389.2k | <0.1% | 3,920 |  | Reduced −95 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $381.1k | <0.1% | 13,651 |  | Added +35 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $379.4k | <0.1% | 21,160 |  | New +21,160 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $376.2k | <0.1% | 1,300 | Put | Reduced −200 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $374.4k | <0.1% | 10,631 |  | Reduced −1,413 |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $371.3k | <0.1% | 136,525 |  | Added +24,180 |
| CHUBB LIMITED | COM | $370.9k | <0.1% | 1,089 |  | Added +425 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $369.3k | <0.1% | 17,354 |  | Added +5,603 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $366.0k | <0.1% | 4,833 |  | Added +552 |
| ISHARES TR | ISHS 1-5YR INVS | $363.9k | <0.1% | 6,944 |  | Reduced −1 |
| ISHARES TR | CORE MSCI EAFE | $362.9k | <0.1% | 3,758 |  | Added +83 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $362.9k | <0.1% | 3,100 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $362.8k | <0.1% | 7,211 |  | Added +944 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $361.1k | <0.1% | 1,638 |  | Added +555 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $361.0k | <0.1% | 3,370 |  | Reduced −4,714 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $359.4k | <0.1% | 1,191 |  | New +1,191 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $356.2k | <0.1% | 26,947 |  | Added +4,576 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $355.2k | <0.1% | 10,245 |  | New +10,245 |
| SPDR SERIES TRUST | ST STR P500VAL | $354.0k | <0.1% | 5,824 |  | Added +1,663 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | $352.2k | <0.1% | 11,483 |  | Reduced −5,843 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $349.0k | <0.1% | 930 |  | Added +210 |
| RBB FD INC | F/M US TREASURY | $348.0k | <0.1% | 6,980 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $347.4k | <0.1% | 904 |  | New +904 |
| ISHARES TR | CONV BD ETF | $344.8k | <0.1% | 2,832 |  | Added +41 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $344.3k | <0.1% | 14,326 |  | Added +1,628 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $344.0k | <0.1% | 26,562 |  | Reduced −121 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $343.5k | <0.1% | 9,157 |  | New +9,157 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $339.8k | <0.1% | 4,930 |  | Added +123 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $335.9k | <0.1% | 7,137 |  | Reduced −223 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $332.5k | <0.1% | 6,574 |  | Reduced −6 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $330.1k | <0.1% | 21,475 |  | Added +1,039 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $328.4k | <0.1% | 7,500 | Call | New +7,500 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $325.3k | <0.1% | 5,238 |  | Reduced −897 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $324.7k | <0.1% | 5,910 |  | New +5,910 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $322.5k | <0.1% | 1,188 |  | Reduced −147 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $321.5k | <0.1% | 12,748 |  | New +12,748 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $320.8k | <0.1% | 7,600 |  | Reduced −1,497 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $320.6k | <0.1% | 14,281 |  | Reduced −1,594 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $317.0k | <0.1% | 8,679 |  | Reduced −1,842 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $311.6k | <0.1% | 14,000 |  | Reduced −690 |
| EA SERIES TRUST | WHIT PU LIST ETF | $310.9k | <0.1% | 12,924 |  | Reduced −5,725 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $309.9k | <0.1% | 7,792 |  | Reduced −25 |
| GLOBAL X FDS | GLOBAL X SILVER | $309.8k | <0.1% | 4,000 | Call | New +4,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $309.4k | <0.1% | 5,476 |  | Reduced −4,802 |
| PACER FDS TR | LUNT LRGCP MULTI | $309.0k | <0.1% | 5,171 |  | Reduced −769 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $305.6k | <0.1% | 12,057 |  | Added +2,800 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $296.9k | <0.1% | 4,114 |  | New +4,114 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $296.3k | <0.1% | 4,960 |  | Reduced −2,076 |
| ISHARES TR | MSCI USA VALUE | $294.7k | <0.1% | 1,475 |  | New +1,475 |
| HORIZON FDS | EXPEDITION PLUS | $293.7k | <0.1% | 8,983 |  | Reduced −4,311 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $290.5k | <0.1% | 2,610 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $289.2k | <0.1% | 3,660 |  | Added +459 |
| WISDOMTREE TR | US QTLY DIV GRT | $287.3k | <0.1% | 3,005 |  | Reduced −365 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $287.0k | <0.1% | 2,999 |  | Reduced −185 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $284.6k | <0.1% | 5,353 |  | New +5,353 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $283.9k | <0.1% | 5,027 |  | Reduced −1,000 |
| [UBS AG (GLDI)](/companies/gldi.md) | ETRA SILV SHS CO | $282.2k | <0.1% | 4,337 |  | New +4,337 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $281.5k | <0.1% | 3,596 |  | Added +384 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $280.2k | <0.1% | 10,607 |  | New +10,607 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $279.6k | <0.1% | 703 |  | Reduced −59 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $275.8k | <0.1% | 4,075 |  | New +4,075 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $275.7k | <0.1% | 7,842 |  | Added +251 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $275.7k | <0.1% | 10,098 |  | Reduced −2,026 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $274.3k | <0.1% | 2,172 |  | Added +45 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $273.8k | <0.1% | 3,448 |  | Reduced −90 |
| ONEOK INC NEW | COM | $271.9k | <0.1% | 3,128 |  | Added +61 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $271.9k | <0.1% | 1,541 |  | Reduced −45 |
| CAMBRIA ETF TR | GLB MOMENT ETF | $270.9k | <0.1% | 7,607 |  | Added +265 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $270.9k | <0.1% | 413 |  | New +413 |
| ISHARES TR | 10-20 YR TRS ETF | $270.4k | <0.1% | 2,695 |  | Added +244 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $269.7k | <0.1% | 5,414 |  | Reduced −37 |
| HORIZON FDS | LANDMARK ETF | $268.0k | <0.1% | 5,081 |  | Reduced −524 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $267.4k | <0.1% | 5,000 | Call | New +5,000 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $267.1k | <0.1% | 4,800 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $264.8k | <0.1% | 9,559 |  | Reduced −277 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $264.4k | <0.1% | 10,200 | Call | New +10,200 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $264.3k | <0.1% | 966 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $263.9k | <0.1% | 1,561 |  | Reduced −587 |
| WISDOMTREE TR | BLMBG US BULL | $263.8k | <0.1% | 9,863 |  | Reduced −6,207 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $263.3k | <0.1% | 21,000 |  | New +21,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $262.9k | <0.1% | 3,274 |  | New +3,274 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $261.1k | <0.1% | 3,351 |  | Added +29 |
| VANGUARD WORLD FD | FINANCIALS ETF | $260.8k | <0.1% | 1,982 |  | Reduced −119 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $259.8k | <0.1% | 7,642 |  | New +7,642 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $257.0k | <0.1% | 2,184 |  | Added +156 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $256.1k | <0.1% | 11,650 |  | Reduced −2,250 |
| TIDAL TRUST I | NED DAVIS RESH | $255.1k | <0.1% | 10,707 |  | Added +332 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $254.4k | <0.1% | 10,109 |  | Added +32 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $253.8k | <0.1% | 640 |  | Reduced −35 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $251.0k | <0.1% | 1,251 |  | Reduced −740 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $249.9k | <0.1% | 485 |  | Reduced −298 |
| ISHARES TR | CORE S&P SCP ETF | $249.8k | <0.1% | 1,684 |  | Reduced −954 |
| ISHARES TR | S&P 100 ETF | $248.4k | <0.1% | 679 |  | Reduced −4,926 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $248.1k | <0.1% | 1,862 |  | New +1,862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $247.3k | <0.1% | 8,403 |  | Reduced −297 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $245.7k | <0.1% | 6,131 |  | Reduced −213 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $245.5k | <0.1% | 9,652 |  | Added +228 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $244.4k | <0.1% | 5,370 |  | Reduced −235 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $244.4k | <0.1% | 10,543 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $242.7k | <0.1% | 3,781 |  | New +3,781 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $242.4k | <0.1% | 774 |  | Reduced −3 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $241.2k | <0.1% | 9,452 |  | Reduced −744 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $240.4k | <0.1% | 1,325 |  | Reduced −36 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $239.4k | <0.1% | 19,750 |  | New +19,750 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $236.0k | <0.1% | 2,575 |  | Reduced −36,931 |
| SPOTIFY TECHNOLOGY S A | SHS | $235.5k | <0.1% | 513 |  | Reduced −135 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $235.3k | <0.1% | 1,532 |  | New +1,532 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $235.2k | <0.1% | 4,644 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $233.7k | <0.1% | 1,670 |  | Reduced −631 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $233.3k | <0.1% | 1,372 |  | Reduced −27 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $233.0k | <0.1% | 1,921 |  | New +1,921 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $232.3k | <0.1% | 3,229 |  | Reduced −186 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $232.0k | <0.1% | 9,059 |  | Reduced −3,650 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $231.9k | <0.1% | 8,736 |  | New +8,736 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $231.0k | <0.1% | 8,935 |  | New +8,935 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | $229.2k | <0.1% | 8,378 |  | New +8,378 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $228.4k | <0.1% | 1,199 |  | Added +120 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $227.0k | <0.1% | 4,878 |  | Reduced −5,031 |
| SPDR SERIES TRUST | ST STR SP600 SML | $226.0k | <0.1% | 3,919 |  | New +3,919 |
| NVENT ELEC PLC | SHS | $224.7k | <0.1% | 1,325 |  | New +1,325 |
| ISHARES TR | CORE US AGGBD ET | $224.7k | <0.1% | 2,270 |  | Reduced −2,345 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $224.3k | <0.1% | 2,207 |  | Reduced −744 |
| ISHARES TR | ISHARES BIOTECH | $223.5k | <0.1% | 1,175 |  | New +1,175 |
| ISHARES TR | NEW YORK MUN ETF | $223.2k | <0.1% | 4,141 |  | Unchanged |
| PACER FDS TR | ARIST HIGH ETF | $222.7k | <0.1% | 4,776 |  | Reduced −5,949 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $222.0k | <0.1% | 600 | Call | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $222.0k | <0.1% | 600 | Put | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $221.6k | <0.1% | 743 |  | Reduced −392 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $221.2k | <0.1% | 24,150 |  | New +24,150 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $221.1k | <0.1% | 49,350 |  | New +49,350 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $220.4k | <0.1% | 1,314 |  | New +1,314 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $219.4k | <0.1% | 3,769 |  | New +3,769 |
| SPDR SERIES TRUST | ST STR SP AERO | $219.1k | <0.1% | 772 |  | Reduced −69 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $215.1k | <0.1% | 3,470 |  | Reduced −2,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $214.9k | <0.1% | 3,600 |  | New +3,600 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $213.1k | <0.1% | 6,211 |  | Added +99 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $212.0k | <0.1% | 850 |  | New +850 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $211.4k | <0.1% | 1,959 |  | New +1,959 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $211.3k | <0.1% | 3,059 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $211.1k | <0.1% | 7,388 |  | New +7,388 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $210.8k | <0.1% | 2,834 |  | New +2,834 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $210.7k | <0.1% | 20,071 |  | Added +341 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $210.7k | <0.1% | 1,358 |  | Reduced −3 |
| ISHARES TR | 0-3 MTH TREASURY | $209.7k | <0.1% | 2,083 |  | Reduced −41 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $207.7k | <0.1% | 2,480 |  | New +2,480 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $207.6k | <0.1% | 6,016 |  | Added +190 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $207.5k | <0.1% | 6,490 |  | Reduced −3,423 |
| FLEXSHARES TR | INT QLTDVDYNAM | $207.3k | <0.1% | 4,851 |  | New +4,851 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $205.6k | <0.1% | 2,133 |  | New +2,133 |
| FERRARI N V | COM | $205.5k | <0.1% | 552 |  | New +552 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $204.6k | <0.1% | 834 |  | New +834 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $204.6k | <0.1% | 3,387 |  | New +3,387 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $204.1k | <0.1% | 18,920 |  | New +18,920 |
| GLOBAL X FDS | GLB X MLP ENRG I | $203.7k | <0.1% | 2,765 |  | New +2,765 |
| TIDAL TRUST I | UPAR ULTRA RISK | $202.8k | <0.1% | 12,524 |  | Added +432 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $202.7k | <0.1% | 2,171 |  | Reduced −1,740 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $200.4k | <0.1% | 6,148 |  | Reduced −9,848 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $197.7k | <0.1% | 24,293 |  | Reduced −2,454 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | $195.5k | <0.1% | 11,113 |  | Added +715 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $185.5k | <0.1% | 19,159 |  | Reduced −143 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $154.5k | <0.1% | 57,005 |  | New +57,005 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $151.5k | <0.1% | 16,000 |  | Unchanged |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $133.1k | <0.1% | 11,000 |  | Unchanged |
| RISKIFIED LTD | SHS CL A | $113.9k | <0.1% | 22,593 |  | Unchanged |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $112.0k | <0.1% | 18,000 |  | Unchanged |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $103.5k | <0.1% | 16,000 |  | New +16,000 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $102.9k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES TR | RUSSELL 2000 ETF | $101.6k | <0.1% | 338 |  | Added +251 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $87.8k | <0.1% | 21,000 |  | Unchanged |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $78.4k | <0.1% | 10,919 |  | Unchanged |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $77.9k | <0.1% | 24,334 |  | New +24,334 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $76.2k | <0.1% | 400 | Call | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $76.2k | <0.1% | 400 | Put | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $73.7k | <0.1% | 200 | Put | Added +100 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $73.7k | <0.1% | 200 | Call | Added +100 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $71.4k | <0.1% | 40,093 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $48.9k | <0.1% | 10,590 |  | Unchanged |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $37.1k | <0.1% | 12,800 |  | New +12,800 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $27.2k | <0.1% | 10,000 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $22.7k | <0.1% | 300 | Put | New +300 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $14.0k | <0.1% | 20,000 | Call | Unchanged |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $4.5k | <0.1% | 13,000 |  | New +13,000 |
| ARK ETF TR | GENOMIC REV ETF | $4.2k | <0.1% | 100 |  | New +100 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.6k | <0.1% | 49 |  | New +49 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $749 | <0.1% | 60,917 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,250 |
| ABRDN ETFS | BBRG ALL COMD K1 | $0 | 0.0% | 0 |  | Sold out −9,048 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $0 | 0.0% | 0 |  | Sold out −22,078 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −22,951 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,900 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,362 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −156 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,964 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,333 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,000 |
| CALAMOS ETF TR | NASDAQ EQUITY | $0 | 0.0% | 0 |  | Sold out −15,148 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −44,800 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,162 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $0 | 0.0% | 0 |  | Sold out −3,987 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,071 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,609 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,025 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $0 | 0.0% | 0 |  | Sold out −17,850 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,120 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $0 | 0.0% | 0 |  | Sold out −5,157 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $0 | 0.0% | 0 |  | Sold out −9,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $0 | 0.0% | 0 |  | Sold out −15,918 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,455 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −16,783 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −7,562 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,858 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −746 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,812 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $0 | 0.0% | 0 |  | Sold out −8,379 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −1 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −325 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −9,418 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −3,550 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −3,023 |
| ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 | Put | Sold out −11,500 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Put | Sold out −11,500 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −2,145 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,977 |
| KRANESHARES TRUST | QUADRTC INT RT | $0 | 0.0% | 0 |  | Sold out −224,118 |
| LISTED FDS TR | HORIZON KINETICS | $0 | 0.0% | 0 |  | Sold out −4,085 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −7,081 |
| [MILESTONE SCIENTIFIC INC (MLSS)](/companies/mlss.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −49,100 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,523 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,069 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $0 | 0.0% | 0 |  | Sold out −10,586 |
| PACER FDS TR | US LRG CP CASH | $0 | 0.0% | 0 |  | Sold out −6,020 |
| PACER FDS TR | METAURUS CAP 400 | $0 | 0.0% | 0 |  | Sold out −12,914 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,638 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,459 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −16,311 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −4,394 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,473 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | $0 | 0.0% | 0 |  | Sold out −151,920 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $0 | 0.0% | 0 |  | Sold out −11,041 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $0 | 0.0% | 0 |  | Sold out −172,807 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,795 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 |  | Sold out −11,135 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $0 | 0.0% | 0 |  | Sold out −9,495 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $0 | 0.0% | 0 |  | Sold out −283,391 |
| TIDAL TRUST I | THE FREE MARKETS | $0 | 0.0% | 0 |  | Sold out −23,427 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −1,875 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −1,778 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −16,299 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −3,187 |

Source: SEC EDGAR, Form 13F-HR, accession 0002066812-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.