Brookwood Investment Group

Brookwood Investment Group as of Sept. 30, 2025

Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 477 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $46M 245k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $45M 138k 328.17
Vanguard Index Fds Growth Etf (VUG) 4.0 $31M 65k 479.61
Apple (AAPL) 3.6 $28M 110k 254.63
Amazon (AMZN) 2.5 $19M 87k 219.57
Microsoft Corporation (MSFT) 2.2 $17M 34k 517.95
Tcw Etf Trust Flexible Income (FLXR) 2.2 $17M 434k 39.80
Broadcom (AVGO) 2.2 $17M 51k 329.91
Meta Platforms Cl A (META) 2.0 $15M 21k 734.38
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $14M 537k 26.84
Morgan Stanley Etf Trust Eaton Vance Mort 1.5 $12M 228k 50.55
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 45k 243.10
Tidal Trust I Unlimited Hfeq E 1.3 $10M 457k 22.43
Kraneshares Trust Hedgeye Hedged E (KSPY) 1.3 $10M 352k 28.33
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $9.5M 187k 50.59
Trust For Professional Man Performance Tr S (STBF) 1.1 $8.6M 339k 25.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $8.4M 70k 121.06
Netflix (NFLX) 1.0 $7.9M 6.6k 1198.93
Spdr Gold Tr Gold Shs (GLD) 1.0 $7.8M 22k 355.46
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 1.0 $7.5M 194k 38.68
Palantir Technologies Cl A (PLTR) 0.9 $7.2M 39k 182.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $6.7M 130k 51.28
Select Sector Spdr Tr Indl (XLI) 0.8 $6.5M 43k 154.23
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.8 $6.3M 283k 22.39
Ishares Silver Tr Ishares (SLV) 0.8 $6.2M 146k 42.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.0M 69k 87.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 25k 243.55
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.7 $5.8M 301k 19.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 7.8k 669.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $5.1M 38k 135.65
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.6 $5.0M 140k 35.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 6.6k 666.22
Tidal Trust I Unlimited Hfgm (HFGM) 0.5 $4.1M 129k 31.61
Ea Series Trust Strive Natural (FTWO) 0.5 $4.1M 103k 39.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.0M 20k 194.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $3.8M 39k 99.03
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $3.8M 165k 23.09
Global X Fds Global X Uranium (URA) 0.5 $3.8M 80k 47.67
Ssga Active Tr Spdr Bridgewater (ALLW) 0.5 $3.7M 134k 27.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $3.6M 46k 78.34
Global X Fds Global X Copper (COPX) 0.5 $3.6M 60k 59.81
Tesla Motors (TSLA) 0.4 $3.3M 7.4k 444.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.2M 48k 67.83
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 9.8k 315.44
Vanguard World Inf Tech Etf (VGT) 0.4 $3.0M 4.1k 746.64
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $3.0M 101k 30.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 5.9k 502.74
Wal-Mart Stores (WMT) 0.4 $3.0M 29k 103.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 11k 254.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.9M 49k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 37k 73.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.7M 20k 135.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.4k 600.32
Sprott Fds Tr Active Gold & Si (GBUG) 0.3 $2.4M 65k 37.46
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 925.71
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.4M 23k 104.51
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $2.3M 67k 34.31
Diamondback Energy (FANG) 0.3 $2.3M 16k 143.10
Janus Detroit Str Tr Henderson Mid (JMID) 0.3 $2.3M 75k 30.17
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $2.3M 35k 64.44
Marvell Technology (MRVL) 0.3 $2.2M 26k 84.07
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.8k 763.08
Ishares Gold Tr Shares Represent (IAUM) 0.3 $2.1M 55k 38.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 19k 111.47
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 19k 111.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 10k 206.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 25k 82.96
RadNet (RDNT) 0.3 $2.1M 27k 76.21
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $2.0M 61k 33.16
Citizens Financial (CFG) 0.3 $2.0M 38k 53.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 74.37
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $1.9M 30k 65.56
Visa Com Cl A (V) 0.2 $1.9M 5.6k 341.36
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 36k 53.87
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.9M 30k 64.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.8M 36k 51.97
Home Depot (HD) 0.2 $1.8M 4.5k 405.15
Palo Alto Networks (PANW) 0.2 $1.8M 8.7k 203.62
Microchip Technology (MCHP) 0.2 $1.8M 27k 64.22
Oracle Corporation (ORCL) 0.2 $1.7M 6.2k 281.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 6.1k 279.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.75
Ecolab (ECL) 0.2 $1.7M 6.1k 273.88
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $1.6M 43k 37.86
Bristol Myers Squibb (BMY) 0.2 $1.6M 36k 45.10
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.6M 44k 37.45
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.6M 52k 31.29
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 14k 118.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 51.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 3.2k 490.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 20k 76.40
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.5M 47k 32.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 24k 65.00
Caterpillar (CAT) 0.2 $1.5M 3.2k 477.15
L3harris Technologies (LHX) 0.2 $1.5M 5.0k 305.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 32k 46.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.5M 10k 148.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 47k 31.91
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 5.3k 281.84
Goldman Sachs (GS) 0.2 $1.5M 1.8k 796.43
Schlumberger Com Stk (SLB) 0.2 $1.5M 42k 34.37
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $1.4M 55k 26.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 56k 25.71
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.2 $1.4M 78k 18.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.4M 43k 32.82
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.4M 28k 49.45
Cisco Systems (CSCO) 0.2 $1.4M 20k 68.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.4M 43k 32.12
At&t (T) 0.2 $1.4M 49k 28.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 29k 46.24
Boeing Company (BA) 0.2 $1.3M 6.1k 215.82
Abbvie (ABBV) 0.2 $1.3M 5.6k 231.52
Boston Scientific Corporation (BSX) 0.2 $1.3M 13k 97.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 10k 120.72
Simplify Exchange Traded Fun Propel Opportuni (SURI) 0.2 $1.3M 80k 15.60
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.2 $1.2M 47k 26.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.2M 72k 17.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.7k 139.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.2M 41k 29.62
Ge Vernova (GEV) 0.2 $1.2M 1.9k 614.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 50k 23.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 5.6k 209.26
UnitedHealth (UNH) 0.1 $1.1M 3.3k 345.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 7.8k 145.59
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 155.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.7k 113.88
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 72.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 562.27
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 161.80
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.8k 137.80
Verizon Communications (VZ) 0.1 $1.1M 25k 43.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 51k 20.93
Howmet Aerospace (HWM) 0.1 $1.1M 5.5k 196.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 20k 52.30
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.4k 112.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 612.48
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $1.1M 23k 46.85
Citigroup Com New (C) 0.1 $1.0M 10k 101.50
salesforce (CRM) 0.1 $1.0M 4.3k 236.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 27k 38.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.15
Raytheon Technologies Corp (RTX) 0.1 $1.0M 6.0k 167.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 89.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.4k 106.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $995k 26k 37.86
Curtiss-Wright (CW) 0.1 $969k 1.8k 542.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $964k 2.9k 332.84
Morgan Stanley Com New (MS) 0.1 $963k 6.1k 158.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $962k 9.3k 102.99
Ge Aerospace Com New (GE) 0.1 $961k 3.2k 300.78
Select Sector Spdr Tr Energy (XLE) 0.1 $961k 11k 89.34
Axis Cap Hldgs SHS (AXS) 0.1 $956k 10k 95.80
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $953k 28k 34.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $943k 14k 69.95
Strategic Trust Running Gwth Etf (RUNN) 0.1 $941k 28k 34.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $941k 11k 89.57
Ishares Tr Core Total Usd (IUSB) 0.1 $923k 20k 46.71
Philip Morris International (PM) 0.1 $918k 5.7k 162.19
Procter & Gamble Company (PG) 0.1 $917k 6.0k 153.65
Metropcs Communications (TMUS) 0.1 $907k 3.8k 239.39
Applovin Corp Com Cl A (APP) 0.1 $900k 1.3k 718.54
Teledyne Technologies Incorporated (TDY) 0.1 $886k 1.5k 586.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $885k 17k 51.23
Bowman Consulting Group (BWMN) 0.1 $876k 21k 42.36
Vanguard World Utilities Etf (VPU) 0.1 $876k 4.6k 189.41
Lockheed Martin Corporation (LMT) 0.1 $865k 1.7k 499.24
Neos Etf Trust Enhanced Income (HYBI) 0.1 $860k 17k 50.71
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.1 $859k 32k 26.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $856k 2.9k 293.69
Simplify Exchange Traded Fun Vettafi Private 0.1 $856k 34k 24.86
Ubs Etracs Silver Sh (SLVO) 0.1 $852k 9.2k 92.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $841k 869.00 968.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $831k 11k 73.48
Doordash Cl A (DASH) 0.1 $827k 3.0k 271.99
Peakstone Realty Trust Common Shares (PKST) 0.1 $826k 63k 13.12
American Express Company (AXP) 0.1 $825k 2.5k 332.11
Axcelis Technologies Com New (ACLS) 0.1 $820k 8.4k 97.64
Novo-nordisk A S Adr (NVO) 0.1 $815k 15k 55.49
Ishares Core Msci Emkt (IEMG) 0.1 $813k 12k 65.92
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $787k 17k 46.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $786k 17k 46.96
McDonald's Corporation (MCD) 0.1 $773k 2.5k 303.84
Walt Disney Company (DIS) 0.1 $757k 6.6k 114.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $749k 13k 59.92
Hormel Foods Corporation (HRL) 0.1 $748k 30k 24.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $748k 7.9k 95.14
Cheniere Energy Com New (LNG) 0.1 $744k 3.2k 234.98
Casey's General Stores (CASY) 0.1 $743k 1.3k 565.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $735k 17k 43.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $735k 25k 29.64
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $726k 15k 48.58
Global X Fds S&p 500 Risk (XRMI) 0.1 $717k 41k 17.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $710k 14k 50.47
Capital Group Core Balanced SHS (CGBL) 0.1 $710k 20k 34.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $708k 17k 41.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $707k 4.9k 145.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $701k 1.6k 435.46
Servicenow (NOW) 0.1 $697k 757.00 920.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $697k 6.9k 100.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $696k 12k 57.47
Fs Kkr Capital Corp (FSK) 0.1 $693k 46k 14.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $692k 14k 50.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $686k 38k 18.24
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $684k 6.3k 108.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $682k 31k 21.71
Gilead Sciences (GILD) 0.1 $681k 6.1k 111.00
Newmont Mining Corporation (NEM) 0.1 $672k 8.0k 84.31
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $670k 13k 50.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $668k 25k 27.30
Orrstown Financial Services (ORRF) 0.1 $666k 20k 33.98
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $665k 17k 38.17
Corcept Therapeutics Incorporated (CORT) 0.1 $663k 8.0k 83.11
Micron Technology (MU) 0.1 $661k 4.0k 167.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $660k 7.4k 89.77
Bank of America Corporation (BAC) 0.1 $658k 13k 51.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 3.0k 215.79
Alexandria Real Estate Equities (ARE) 0.1 $646k 7.7k 83.34
Ishares Tr Msci India Etf (INDA) 0.1 $645k 12k 52.06
Capital One Financial (COF) 0.1 $638k 3.0k 212.58
AeroVironment (AVAV) 0.1 $638k 2.0k 314.89
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $637k 10k 63.02
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $637k 27k 23.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $636k 3.2k 195.87
Annaly Capital Management In Com New (NLY) 0.1 $633k 31k 20.21
Vanguard World Consum Stp Etf (VDC) 0.1 $630k 2.9k 213.72
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $622k 6.3k 99.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $615k 13k 46.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $607k 7.7k 78.91
Nextera Energy (NEE) 0.1 $603k 8.0k 75.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $600k 21k 27.97
Armada Hoffler Pptys (AHH) 0.1 $596k 85k 7.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 4.2k 140.95
Wp Carey (WPC) 0.1 $594k 8.8k 67.57
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $577k 28k 20.71
Ciena Corp Com New (CIEN) 0.1 $577k 4.0k 145.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $572k 14k 41.58
Enterprise Products Partners (EPD) 0.1 $565k 18k 31.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $563k 12k 46.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $563k 13k 43.92
Deere & Company (DE) 0.1 $562k 1.2k 457.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $550k 10k 53.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $550k 1.4k 391.64
Mastercard Incorporated Cl A (MA) 0.1 $549k 966.00 568.53
MercadoLibre (MELI) 0.1 $545k 233.00 2336.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $542k 6.9k 78.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $540k 8.0k 67.90
McKesson Corporation (MCK) 0.1 $530k 685.00 772.96
Vanguard World Energy Etf (VDE) 0.1 $528k 4.2k 125.86
Arch Cap Group Ord (ACGL) 0.1 $523k 5.8k 90.73
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $523k 16k 33.23
Intuitive Surgical Com New (ISRG) 0.1 $519k 1.2k 447.23
Constellation Energy (CEG) 0.1 $516k 1.6k 329.07
Coeur Mng Com New (CDE) 0.1 $514k 27k 18.76
3M Company (MMM) 0.1 $511k 3.3k 155.17
Hartford Financial Services (HIG) 0.1 $507k 3.8k 133.39
Bank of New York Mellon Corporation (BK) 0.1 $504k 4.6k 108.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $503k 6.4k 78.37
General Dynamics Corporation (GD) 0.1 $502k 1.5k 340.89
Parker-Hannifin Corporation (PH) 0.1 $501k 661.00 758.16
Vanguard World Comm Srvc Etf (VOX) 0.1 $499k 2.7k 187.73
Vanguard World Materials Etf (VAW) 0.1 $497k 2.4k 204.86
Applied Materials (AMAT) 0.1 $497k 2.4k 204.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 7.6k 65.26
Eaton Corp SHS (ETN) 0.1 $493k 1.3k 374.12
Kinder Morgan (KMI) 0.1 $491k 17k 28.31
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.1 $491k 17k 28.89
Chubb (CB) 0.1 $486k 1.7k 282.28
Innovator Etfs Trust Growth Accele (QTAP) 0.1 $484k 11k 43.72
Vertiv Holdings Com Cl A (VRT) 0.1 $482k 3.2k 150.86
Tidal Trust I The Free Markets (FMKT) 0.1 $481k 21k 23.41
Amphenol Corp Cl A (APH) 0.1 $478k 3.9k 123.75
Vanguard World Financials Etf (VFH) 0.1 $478k 3.6k 131.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $476k 8.3k 57.10
Ishares Msci Emrg Chn (EMXC) 0.1 $471k 7.0k 67.51
Vanguard World Industrial Etf (VIS) 0.1 $471k 1.6k 296.29
MasTec (MTZ) 0.1 $470k 2.2k 212.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $469k 20k 23.12
Vanguard World Consum Dis Etf (VCR) 0.1 $468k 1.2k 396.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $465k 6.6k 70.85
Targa Res Corp (TRGP) 0.1 $460k 2.7k 167.54
RBB Motley Fol Etf (TMFC) 0.1 $452k 6.4k 70.53
Pfizer (PFE) 0.1 $448k 18k 25.48
Vanguard Index Fds Value Etf (VTV) 0.1 $448k 2.4k 186.52
Lowe's Companies (LOW) 0.1 $443k 1.8k 251.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $442k 8.7k 50.90
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $439k 6.6k 66.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $438k 7.5k 58.72
Corning Incorporated (GLW) 0.1 $436k 5.3k 82.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $432k 8.3k 51.91
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $432k 9.1k 47.38
Te Connectivity Ord Shs (TEL) 0.1 $431k 2.0k 219.53
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $431k 3.9k 110.90
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $427k 17k 25.90
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $427k 13k 34.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $426k 2.7k 159.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $426k 8.3k 51.04
Johnson & Johnson (JNJ) 0.1 $423k 2.3k 185.43
First Tr Exchange-traded SHS (QTEC) 0.1 $421k 1.8k 229.61
Arista Networks Com Shs (ANET) 0.1 $421k 2.9k 145.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $420k 10k 41.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $418k 14k 29.23
Cincinnati Financial Corporation (CINF) 0.1 $412k 2.6k 158.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $412k 9.8k 42.03
Lyft Cl A Com (LYFT) 0.1 $412k 19k 22.01
Dominion Resources (D) 0.1 $412k 6.7k 61.17
Coherent Corp (COHR) 0.1 $411k 3.8k 107.72
Amgen (AMGN) 0.1 $409k 1.4k 282.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $407k 11k 36.42
Mp Materials Corp Com Cl A (MP) 0.1 $407k 6.1k 67.07
Cloudflare Cl A Com (NET) 0.1 $405k 1.9k 214.63
Pan American Silver Corp Can (PAAS) 0.1 $405k 11k 38.73
Altria (MO) 0.1 $401k 6.1k 66.06
Charles Schwab Corporation (SCHW) 0.1 $399k 4.2k 95.47
National Retail Properties (NNN) 0.1 $398k 9.3k 42.57
AFLAC Incorporated (AFL) 0.1 $397k 3.6k 111.70
Easterly Govt Pptys Com Shs (DEA) 0.1 $397k 17k 22.93
EQT Corporation (EQT) 0.1 $396k 7.3k 54.43
Booking Holdings (BKNG) 0.1 $395k 73.00 5408.23
Construction Partners Com Cl A (ROAD) 0.1 $391k 3.1k 127.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $390k 14k 27.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $388k 4.1k 95.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $384k 29k 13.34
Axon Enterprise (AXON) 0.0 $383k 534.00 717.64
Block Cl A (XYZ) 0.0 $382k 5.3k 72.27
Caretrust Reit (CTRE) 0.0 $380k 11k 34.68
Patria Investments Com Cl A (PAX) 0.0 $378k 26k 14.60
Vanguard World Health Car Etf (VHT) 0.0 $378k 1.5k 259.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $373k 8.1k 46.32
Spotify Technology S A SHS (SPOT) 0.0 $373k 534.00 698.00
Uber Technologies (UBER) 0.0 $373k 3.8k 97.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $370k 26k 14.12
Etf Opportunities Trust Kingsbarn Divide (DVDN) 0.0 $369k 17k 21.61
Intercontinental Exchange (ICE) 0.0 $368k 2.2k 168.49
Sila Realty Trust Common Stock (SILA) 0.0 $366k 15k 25.10
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $366k 16k 22.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $365k 6.9k 53.03
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $364k 9.6k 38.12
Blackstone Group Inc Com Cl A (BX) 0.0 $364k 2.1k 170.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $361k 11k 33.42
Qualcomm (QCOM) 0.0 $358k 2.2k 166.34
Calamos Etf Tr Nasdaq Equity (CANQ) 0.0 $356k 12k 30.14
Celsius Hldgs Com New (CELH) 0.0 $352k 6.1k 57.49
RBB Us Treas 3 Mnth (TBIL) 0.0 $350k 7.0k 50.00
Oneok (OKE) 0.0 $346k 4.7k 72.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $346k 4.0k 87.31
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $344k 5.8k 59.33
Coupang Cl A (CPNG) 0.0 $341k 11k 32.20
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $340k 7.2k 47.39
Valero Energy Corporation (VLO) 0.0 $340k 2.0k 170.26
Phillips 66 (PSX) 0.0 $335k 2.5k 136.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $334k 6.7k 50.07
Cardinal Health (CAH) 0.0 $334k 2.1k 156.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $332k 4.7k 71.38
Merck & Co (MRK) 0.0 $329k 3.9k 83.92
Lam Research Corp Com New (LRCX) 0.0 $328k 2.4k 133.90
United Rentals (URI) 0.0 $319k 334.00 954.66
TransDigm Group Incorporated (TDG) 0.0 $318k 241.00 1318.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.5k 91.42
Occidental Petroleum Corporation (OXY) 0.0 $317k 6.7k 47.25
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $316k 6.3k 50.44
Nexpoint Residential Tr (NXRT) 0.0 $312k 9.7k 32.22
Horizon Fds Expedition Plus (HBTA) 0.0 $311k 11k 28.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $310k 7.3k 42.76
Markel Corporation (MKL) 0.0 $310k 162.00 1911.36
Theravance Biopharma (TBPH) 0.0 $308k 21k 14.60
Nasdaq Omx (NDAQ) 0.0 $306k 3.5k 88.45
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $305k 9.8k 31.24
Natera (NTRA) 0.0 $304k 1.9k 160.97
Abbott Laboratories (ABT) 0.0 $301k 2.2k 133.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $301k 79k 3.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $300k 3.4k 88.96
Carvana Cl A (CVNA) 0.0 $298k 791.00 377.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 5.1k 58.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $291k 5.4k 54.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $291k 27k 10.77
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $290k 55k 5.30
Global X Fds Russell 2000 (RYLD) 0.0 $289k 19k 15.05
Southern Company (SO) 0.0 $284k 3.0k 94.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $283k 6.5k 43.42
Prudential Financial (PRU) 0.0 $283k 2.7k 103.75
Cintas Corporation (CTAS) 0.0 $282k 1.4k 205.26
TJX Companies (TJX) 0.0 $281k 1.9k 144.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $280k 16k 17.06
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $279k 24k 11.79
Energy Fuels Com New (UUUU) 0.0 $277k 18k 15.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $273k 2.3k 118.84
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $271k 10k 26.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $271k 9.8k 27.78
Dell Technologies CL C (DELL) 0.0 $268k 1.9k 141.77
BRT Realty Trust (BRT) 0.0 $266k 17k 15.66
Farmland Partners (FPI) 0.0 $265k 24k 10.88
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $264k 1.5k 178.16
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $262k 23k 11.65
Starbucks Corporation (SBUX) 0.0 $261k 3.1k 84.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $259k 5.1k 50.78
Adobe Systems Incorporated (ADBE) 0.0 $259k 734.00 352.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $258k 24k 10.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $257k 4.3k 59.91
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $255k 10k 24.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $252k 10k 24.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $251k 3.7k 67.26
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $251k 11k 22.34
GATX Corporation (GATX) 0.0 $247k 1.4k 174.80
Uipath Cl A (PATH) 0.0 $246k 18k 13.38
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $245k 4.8k 51.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $245k 9.5k 25.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 952.00 256.47
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $241k 9.3k 25.85
Turtle Beach Corp Com New (TBCH) 0.0 $241k 15k 15.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $241k 4.2k 57.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $240k 2.3k 103.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $239k 9.4k 25.57
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $239k 3.7k 64.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $237k 7.8k 30.39
Bitwise Funds Trust Bitcoin Standard (OWNB) 0.0 $233k 7.0k 33.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 2.2k 106.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $232k 11k 21.07
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $232k 7.9k 29.34
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $230k 6.1k 37.36
Bitwise Funds Trust Trendwise Bitcoi (BITC) 0.0 $228k 5.0k 45.32
Mirum Pharmaceuticals (MIRM) 0.0 $227k 3.1k 73.31
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $227k 6.3k 35.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $227k 2.8k 80.21
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $227k 4.5k 50.72
Vanguard World Mega Cap Index (MGC) 0.0 $227k 928.00 244.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $226k 2.5k 91.61
Unilever Spon Adr New (UL) 0.0 $223k 3.8k 59.28
Pepsi (PEP) 0.0 $222k 1.6k 140.46
Freeport-mcmoran CL B (FCX) 0.0 $221k 5.6k 39.22
Ishares Tr New York Mun Etf (NYF) 0.0 $221k 4.1k 53.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $221k 3.1k 72.11
EOG Resources (EOG) 0.0 $221k 2.0k 112.12
Dutch Bros Cl A (BROS) 0.0 $220k 4.2k 52.34
Horizon Fds Landmark Etf (BENJ) 0.0 $220k 4.3k 51.36
Agnico (AEM) 0.0 $220k 1.3k 168.56
Global X Fds Global X Silver (SIL) 0.0 $218k 3.0k 71.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $218k 2.2k 100.69
Williams Companies (WMB) 0.0 $217k 3.4k 63.35
Rayonier (RYN) 0.0 $216k 8.2k 26.54
Cadence Design Systems (CDNS) 0.0 $215k 612.00 351.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $214k 5.9k 36.30
Tg Therapeutics (TGTX) 0.0 $214k 5.9k 36.12
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $214k 2.8k 77.54
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $212k 7.3k 29.09
Ford Motor Company (F) 0.0 $212k 18k 11.96
Hecla Mining Company (HL) 0.0 $212k 18k 12.10
Kkr & Co (KKR) 0.0 $211k 1.6k 129.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $210k 2.1k 100.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 2.3k 89.63
Cme (CME) 0.0 $206k 762.00 270.22
Devon Energy Corporation (DVN) 0.0 $205k 5.8k 35.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $202k 2.1k 98.57
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $184k 14k 12.81
Ferroglobe SHS (GSM) 0.0 $173k 38k 4.55
DNP Select Income Fund (DNP) 0.0 $160k 16k 10.01
Nouveau Monde Graphite Com New (NMG) 0.0 $152k 54k 2.84
Perma-fix Environmental Svcs Com New (PESI) 0.0 $151k 15k 10.10
Pgim Global Short Duration H (GHY) 0.0 $142k 11k 12.88
Eightco Holdings 0.0 $126k 14k 9.15
Cadiz Com New (CDZI) 0.0 $99k 21k 4.72
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $91k 44k 2.06
Cornerstone Total Rtrn Fd In (CRF) 0.0 $90k 11k 8.04
Amcor Ord (AMCR) 0.0 $86k 11k 8.18
Denison Mines Corp (DNN) 0.0 $64k 23k 2.75
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $63k 52k 1.20
Powerfleet (AIOT) 0.0 $59k 11k 5.24
Medical Properties Trust (MPW) 0.0 $57k 11k 5.07
Calibercos Cl A New (CWD) 0.0 $51k 12k 4.44
Commerce.com Com Ser 1 (CMRC) 0.0 $50k 10k 4.99
Proficient Auto Logistics In Call Option (PAL) 0.0 $46k 59k 0.78
Pet Acquisition LLC -Class A (WOOF) 0.0 $39k 10k 3.87
Milestone Scientific Com New (MLSS) 0.0 $22k 49k 0.45
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $9.3k 61k 0.15
Redwire Corporation Call Option (RDW) 0.0 $3.2k 26k 0.12