Brookwood Investment Group

Brookwood Investment Group as of Dec. 31, 2025

Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 502 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $49M 262k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $48M 144k 335.27
Vanguard Index Fds Growth Etf (VUG) 3.9 $33M 67k 487.86
Apple (AAPL) 3.8 $32M 116k 271.86
Amazon (AMZN) 2.9 $24M 105k 230.82
Broadcom (AVGO) 2.6 $21M 62k 346.10
Microsoft Corporation (MSFT) 2.5 $21M 43k 483.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $19M 173k 110.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 44k 313.00
Morgan Stanley Etf Trust Eaton Vance Mort 1.4 $12M 234k 50.73
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $11M 387k 28.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $11M 89k 119.32
Tidal Trust I Fundstrat Granny (GRNY) 1.1 $9.0M 363k 24.76
Tcw Etf Trust Flexible Income (FLXR) 1.1 $8.9M 224k 39.60
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $8.8M 330k 26.68
Tidal Trust I Unlimited Hfeq E 1.1 $8.7M 419k 20.84
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.7M 22k 396.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.3M 27k 313.79
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $8.1M 162k 50.46
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.9 $7.2M 262k 27.45
Ishares Silver Tr Ishares (SLV) 0.8 $6.9M 107k 64.42
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.8 $6.8M 198k 34.38
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $6.5M 128k 51.10
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.7 $6.0M 285k 21.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 8.4k 684.90
Devon Energy Corporation (DVN) 0.7 $5.4M 149k 36.63
Tidal Trust I Unlimited Hfgm (HFGM) 0.6 $5.1M 177k 28.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 7.3k 681.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $4.9M 39k 124.20
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.5 $4.5M 161k 28.16
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $4.4M 126k 34.96
Global X Fds Global X Copper (COPX) 0.5 $4.4M 61k 71.79
Ea Series Trust Strive Natural (FTWO) 0.5 $4.3M 106k 40.64
Global X Fds Global X Uranium (URA) 0.5 $4.1M 97k 42.73
Meta Platforms Cl A Call Option (META) 0.5 $4.0M 24k 169.31
Eli Lilly & Co. (LLY) 0.5 $4.0M 3.7k 1074.65
Palantir Technologies Cl A (PLTR) 0.5 $3.9M 22k 177.75
Tesla Motors (TSLA) 0.5 $3.9M 8.7k 449.71
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 48k 81.17
Amplify Etf Tr Amplify Junior S (SILJ) 0.4 $3.7M 134k 27.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $3.6M 60k 60.81
Netflix (NFLX) 0.4 $3.6M 39k 93.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.4M 17k 198.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.3M 46k 71.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.3M 65k 50.86
Spdr Series Trust State Street Spd (SPLG) 0.4 $3.2M 40k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 5.0k 614.34
Sprott Fds Tr Active Gold & Si (GBUG) 0.4 $3.1M 70k 43.69
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $2.9M 111k 26.47
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 11k 257.95
Tema Etf Trust Electrification (VOLT) 0.4 $2.9M 101k 28.93
Chevron Corporation (CVX) 0.4 $2.9M 19k 152.41
Alps Etf Tr Electrification (ELFY) 0.3 $2.9M 82k 35.20
Ishares Gold Tr Shares Represent (IAUM) 0.3 $2.8M 66k 42.99
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $2.8M 20k 145.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 37k 75.44
Uscf Etf Tr Sustainable Bat (ZSB) 0.3 $2.7M 130k 21.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.7M 20k 138.46
Visa Com Cl A (V) 0.3 $2.7M 7.6k 350.72
Uscf Etf Tr Midstream Energy (UMI) 0.3 $2.6M 54k 49.08
Spdr Series Trust State Street Spd (SPYG) 0.3 $2.6M 24k 106.70
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 3.4k 753.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.6M 14k 186.43
Costco Wholesale Corporation (COST) 0.3 $2.6M 3.0k 862.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 12k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.8k 502.65
Wal-Mart Stores (WMT) 0.3 $2.3M 21k 111.41
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $2.3M 66k 34.47
Janus Detroit Str Tr Henderson Mid (JMID) 0.3 $2.2M 76k 29.09
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $2.2M 34k 65.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.2M 7.2k 303.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 25k 82.82
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.2 $2.1M 118k 17.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 109.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 74.07
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.0M 36k 54.77
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.0M 60k 33.02
RadNet (RDNT) 0.2 $1.9M 27k 71.35
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.9M 30k 65.03
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.9M 37k 51.74
Bristol Myers Squibb (BMY) 0.2 $1.9M 35k 53.94
Spdr Series Trust State Street Spd (BIL) 0.2 $1.9M 21k 91.38
Ge Vernova (GEV) 0.2 $1.8M 2.8k 653.60
AES Corporation (AES) 0.2 $1.8M 129k 14.34
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $1.8M 70k 26.16
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 5.3k 342.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 103k 17.67
Caterpillar (CAT) 0.2 $1.8M 3.2k 572.87
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.8M 11k 155.12
Microchip Technology (MCHP) 0.2 $1.7M 27k 63.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 37k 46.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 20k 85.77
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $1.7M 35k 48.68
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $1.7M 44k 38.67
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.7M 44k 38.26
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.7M 52k 31.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 3.6k 468.76
Simplify Exchange Traded Fun Propel Opportuni (SURI) 0.2 $1.7M 99k 16.68
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.1k 322.21
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.6M 48k 33.55
Howmet Aerospace (HWM) 0.2 $1.6M 7.9k 205.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.6M 31k 52.53
Ubs Etracs Silver Sh (SLVO) 0.2 $1.6M 16k 99.87
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.6M 35k 45.85
Ecolab (ECL) 0.2 $1.6M 6.0k 262.54
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.6M 21k 73.56
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.2 $1.5M 33k 45.55
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 11k 143.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 46k 32.62
Servicenow (NOW) 0.2 $1.5M 9.7k 153.19
Home Depot (HD) 0.2 $1.5M 4.3k 344.14
Exxon Mobil Corporation (XOM) 0.2 $1.5M 12k 120.34
Palo Alto Networks (PANW) 0.2 $1.5M 8.0k 184.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 56k 26.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.4M 29k 49.65
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $1.4M 29k 49.85
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.4M 12k 117.72
Goldman Sachs (GS) 0.2 $1.4M 1.6k 878.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.4M 42k 33.51
Abbvie (ABBV) 0.2 $1.4M 6.2k 228.47
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.4M 9.1k 154.79
Centene Corporation (CNC) 0.2 $1.4M 34k 41.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.4M 43k 32.80
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.2 $1.4M 54k 25.51
Capital One Financial (COF) 0.2 $1.4M 5.6k 242.36
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $1.3M 53k 25.34
Paypal Holdings (PYPL) 0.2 $1.3M 23k 58.38
Oracle Corporation (ORCL) 0.2 $1.3M 6.7k 194.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 27k 48.00
Citizens Financial (CFG) 0.2 $1.3M 22k 58.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 10k 123.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 5.9k 214.69
Talos Energy (TALO) 0.2 $1.3M 115k 11.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.3M 17k 72.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.4k 148.97
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 99.91
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.11
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $1.2M 34k 35.29
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $1.2M 48k 24.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 51k 23.37
Micron Technology Call Option (MU) 0.1 $1.2M 7.9k 149.07
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Neos Etf Trust Enhanced Income (HYBI) 0.1 $1.1M 23k 50.33
At&t (T) 0.1 $1.1M 45k 24.84
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 31k 35.33
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.7k 141.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.1M 33k 33.30
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.1 $1.1M 43k 25.37
Global X Fds S&p 500 Risk (XRMI) 0.1 $1.1M 61k 17.87
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.9k 183.40
Advanced Micro Devices (AMD) 0.1 $1.1M 5.0k 214.17
Curtiss-Wright (CW) 0.1 $1.1M 1.9k 551.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.16
Simplify Exchange Traded Fun Vettafi Private 0.1 $1.0M 45k 23.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 969.00 1069.99
Morgan Stanley Com New (MS) 0.1 $1.0M 5.8k 177.54
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 49k 21.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 87.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 49.46
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.0M 22k 46.54
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.0M 50k 20.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.0M 14k 70.99
Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.1 $1.0M 40k 25.23
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.0M 20k 50.47
Cardinal Health (CAH) 0.1 $997k 4.9k 205.50
Principal Exchange Traded Prin U S Small (PSC) 0.1 $992k 17k 57.73
Ge Aerospace Com New (GE) 0.1 $988k 3.2k 308.07
American Express Company (AXP) 0.1 $988k 2.7k 370.00
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.1 $987k 35k 28.45
Strategic Trust Running Gwth Etf (RUNN) 0.1 $983k 30k 33.34
Verizon Communications (VZ) 0.1 $979k 24k 40.73
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.1 $957k 40k 23.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $955k 8.4k 113.91
Lyft Cl A Com (LYFT) 0.1 $946k 49k 19.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $941k 9.8k 96.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $938k 19k 50.50
Peakstone Realty Trust Common Shares (PKST) 0.1 $930k 65k 14.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $925k 19k 50.01
Applovin Corp Com Cl A (APP) 0.1 $913k 1.4k 673.82
McDonald's Corporation (MCD) 0.1 $909k 3.0k 305.66
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $908k 42k 21.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $900k 23k 38.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $896k 19k 47.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $892k 1.4k 627.00
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $881k 18k 50.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $855k 2.9k 290.25
Cisco Systems (CSCO) 0.1 $853k 11k 77.03
Genworth Finl Com Shs (GNW) 0.1 $850k 94k 9.03
Lockheed Martin Corporation (LMT) 0.1 $831k 1.7k 483.72
Vanguard World Utilities Etf (VPU) 0.1 $825k 4.5k 185.04
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $817k 35k 23.70
Walt Disney Company (DIS) 0.1 $812k 7.1k 113.78
Ishares Core Msci Emkt (IEMG) 0.1 $800k 12k 67.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $791k 13k 60.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $785k 13k 62.47
Johnson & Johnson (JNJ) 0.1 $783k 3.8k 206.93
Innovative Industria A (IIPR) 0.1 $776k 16k 47.36
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $774k 17k 44.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $769k 11k 71.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $765k 4.8k 160.97
Procter & Gamble Company (PG) 0.1 $765k 5.3k 143.32
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $758k 37k 20.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $757k 18k 42.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $756k 16k 46.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $754k 8.0k 94.16
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $748k 27k 27.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $744k 17k 43.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $744k 25k 30.07
Wells Fargo & Company (WFC) 0.1 $743k 8.0k 93.20
Newmont Mining Corporation (NEM) 0.1 $737k 7.4k 99.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $730k 16k 47.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $728k 17k 42.69
Ishares Tr Msci India Etf (INDA) 0.1 $719k 13k 54.05
Hormel Foods Corporation (HRL) 0.1 $717k 30k 23.70
Ciena Corp Com New (CIEN) 0.1 $715k 3.1k 233.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $712k 4.8k 148.69
Axis Cap Hldgs SHS (AXS) 0.1 $698k 6.5k 107.09
Orrstown Financial Services (ORRF) 0.1 $695k 20k 35.42
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $693k 16k 42.55
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $686k 18k 39.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $683k 14k 50.59
Bowman Consulting Group (BWMN) 0.1 $683k 21k 33.02
Casey's General Stores (CASY) 0.1 $677k 1.2k 552.71
Alexandria Real Estate Equities (ARE) 0.1 $675k 14k 48.94
Axcelis Technologies Com New (ACLS) 0.1 $675k 8.4k 80.34
Annaly Capital Management In Com New (NLY) 0.1 $674k 30k 22.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $674k 37k 18.22
Bank of America Corporation (BAC) 0.1 $671k 12k 55.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $667k 14k 46.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $663k 24k 27.43
Coherent Corp (COHR) 0.1 $655k 3.5k 184.57
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $653k 10k 64.53
Gilead Sciences (GILD) 0.1 $646k 5.3k 122.73
Armada Hoffler Pptys (AHH) 0.1 $644k 97k 6.62
Nextera Energy (NEE) 0.1 $642k 8.0k 80.28
International Business Machines (IBM) 0.1 $639k 2.2k 296.18
Vertiv Holdings Com Cl A (VRT) 0.1 $633k 3.9k 162.01
Toast Cl A (TOST) 0.1 $626k 18k 35.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $624k 6.5k 96.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $623k 2.8k 219.78
Applied Materials (AMAT) 0.1 $622k 2.4k 256.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $618k 16k 38.68
Boston Scientific Corporation (BSX) 0.1 $615k 6.5k 95.35
Vanguard World Health Car Etf (VHT) 0.1 $615k 2.1k 287.86
Vanguard World Consum Stp Etf (VDC) 0.1 $614k 2.9k 211.23
Fs Kkr Capital Corp (FSK) 0.1 $609k 41k 14.81
UnitedHealth (UNH) 0.1 $608k 1.8k 330.08
Theravance Biopharma (TBPH) 0.1 $606k 32k 18.71
Lam Research Corp Com New (LRCX) 0.1 $605k 3.5k 171.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 4.2k 143.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $584k 13k 46.29
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $579k 8.5k 68.15
Wp Carey (WPC) 0.1 $575k 8.9k 64.36
Sprott Asset Management Physical Gold An (CEF) 0.1 $575k 13k 45.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $574k 11k 52.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $573k 13k 44.47
Dutch Bros Cl A (BROS) 0.1 $573k 9.4k 61.22
Deere & Company (DE) 0.1 $570k 1.2k 465.62
Philip Morris International (PM) 0.1 $563k 3.5k 160.40
McKesson Corporation (MCK) 0.1 $561k 683.00 820.79
Mcewen Com New (MUX) 0.1 $559k 30k 18.51
Chubb (CB) 0.1 $559k 1.8k 312.18
salesforce (CRM) 0.1 $558k 2.1k 264.91
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $555k 16k 34.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $542k 20k 27.26
Riskified Shs Cl A (RSKD) 0.1 $538k 108k 4.97
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $535k 10k 52.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $535k 3.4k 156.64
MercadoLibre (MELI) 0.1 $534k 265.00 2014.26
General Dynamics Corporation (GD) 0.1 $528k 1.6k 336.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $523k 13k 41.27
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.1 $521k 18k 29.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $520k 2.6k 199.65
Teledyne Technologies Incorporated (TDY) 0.1 $520k 1.0k 510.73
Select Sector Spdr Tr State Street Con (XLP) 0.1 $519k 6.7k 77.68
Vanguard World Energy Etf (VDE) 0.1 $516k 4.1k 125.92
Hasbro (HAS) 0.1 $510k 6.2k 82.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k 22k 23.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $509k 4.5k 113.10
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $507k 11k 45.35
Targa Res Corp (TRGP) 0.1 $507k 2.7k 184.50
Calix (CALX) 0.1 $504k 9.5k 52.93
Oruka Therapeutics (ORKA) 0.1 $502k 17k 30.31
3M Company (MMM) 0.1 $501k 3.1k 160.11
Innovator Etfs Trust Growth Accele (QTAP) 0.1 $500k 11k 44.79
Ishares Msci Emrg Chn (EMXC) 0.1 $499k 6.9k 72.68
Enterprise Products Partners (EPD) 0.1 $498k 16k 32.06
Vanguard World Materials Etf (VAW) 0.1 $493k 2.4k 207.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $492k 1.1k 444.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $487k 7.4k 66.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $484k 2.5k 193.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $483k 8.4k 57.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $479k 7.4k 65.10
Pfizer (PFE) 0.1 $474k 19k 24.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $473k 6.1k 77.88
Tidal Trust I The Free Markets (FMKT) 0.1 $472k 22k 21.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $469k 6.7k 69.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $469k 4.1k 113.77
RBB Motley Fol Etf (TMFC) 0.1 $468k 6.5k 71.77
Proficient Auto Logistics In (PAL) 0.1 $462k 48k 9.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $462k 12k 38.48
Qualcomm (QCOM) 0.1 $462k 2.7k 171.04
Vanguard World Financials Etf (VFH) 0.1 $461k 3.5k 133.49
Vanguard Index Fds Value Etf (VTV) 0.1 $460k 2.4k 190.98
Amgen (AMGN) 0.1 $453k 1.4k 327.25
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $453k 4.1k 109.66
Vanguard World Industrial Etf (VIS) 0.1 $452k 1.5k 298.38
Eaton Corp SHS (ETN) 0.1 $451k 1.4k 318.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $448k 8.8k 51.12
Vanguard World Consum Dis Etf (VCR) 0.1 $447k 1.1k 393.92
Calamos Etf Tr Nasdaq Equity (CANQ) 0.1 $442k 15k 29.77
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $439k 6.9k 64.06
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $437k 17k 26.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $433k 7.3k 59.28
S&p Global (SPGI) 0.1 $432k 827.00 522.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $431k 2.7k 161.63
Johnson Ctls Intl SHS (JCI) 0.1 $428k 3.6k 119.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $425k 8.3k 50.94
Intercontinental Exchange (ICE) 0.1 $424k 2.6k 161.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $423k 9.7k 43.64
Willdan (WLDN) 0.1 $422k 4.1k 103.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $422k 6.1k 69.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $421k 3.9k 108.36
First Tr Exchange-traded SHS (QTEC) 0.1 $421k 1.8k 230.21
Lowe's Companies (LOW) 0.1 $416k 1.7k 241.16
Patria Investments Com Cl A (PAX) 0.0 $414k 26k 15.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $413k 14k 29.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $413k 11k 38.72
Ssga Active Tr State Street Dou (STOT) 0.0 $406k 8.6k 47.28
Easterly Govt Pptys Com Shs (DEA) 0.0 $405k 19k 21.19
Hershey Company (HSY) 0.0 $404k 2.2k 181.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $393k 5.7k 68.36
Cadence Design Systems (CDNS) 0.0 $391k 1.3k 312.58
AFLAC Incorporated (AFL) 0.0 $391k 3.5k 110.27
National Retail Properties (NNN) 0.0 $389k 9.8k 39.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $389k 14k 27.62
Construction Partners Com Cl A (ROAD) 0.0 $389k 3.6k 108.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $386k 4.2k 91.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $384k 11k 34.26
Sila Realty Trust Common Stock (SILA) 0.0 $377k 16k 23.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $374k 2.0k 191.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $374k 4.4k 85.37
Citigroup Com New (C) 0.0 $370k 3.2k 116.69
Legalzoom (LZ) 0.0 $369k 37k 9.93
Rigel Pharmaceuticals (RIGL) 0.0 $367k 8.6k 42.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $367k 6.9k 52.88
Arista Networks Com Shs (ANET) 0.0 $364k 2.8k 131.03
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $360k 5.8k 62.03
Amphenol Corp Cl A (APH) 0.0 $356k 2.6k 135.16
Spotify Technology S A SHS (SPOT) 0.0 $355k 611.00 580.71
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $353k 16k 22.20
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $352k 11k 32.05
Ford Motor Company (F) 0.0 $350k 27k 13.12
Intuitive Surgical Com New (ISRG) 0.0 $349k 616.00 566.36
Textron (TXT) 0.0 $349k 4.0k 87.17
Boeing Company (BA) 0.0 $349k 1.6k 217.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $348k 3.9k 89.46
RBB Us Treas 3 Mnth (TBIL) 0.0 $348k 7.0k 49.88
Pan American Silver Corp Can (PAAS) 0.0 $345k 6.7k 51.81
Merck & Co (MRK) 0.0 $342k 3.3k 105.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $341k 27k 12.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $340k 25k 13.84
Marvell Technology (MRVL) 0.0 $339k 4.0k 84.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $338k 5.6k 59.93
Nexpoint Residential Tr (NXRT) 0.0 $338k 11k 30.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $337k 88k 3.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $335k 6.7k 50.29
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $334k 15k 22.22
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 2.2k 154.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $331k 20k 16.32
Analog Devices (ADI) 0.0 $330k 1.2k 271.29
Valero Energy Corporation (VLO) 0.0 $324k 2.0k 162.79
Global Med Reit Com New (GMRE) 0.0 $321k 9.5k 33.74
Prudential Financial (PRU) 0.0 $318k 2.8k 112.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $316k 3.1k 102.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $316k 5.3k 59.54
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $316k 6.3k 50.37
Horizon Fds Expedition Plus (HBTA) 0.0 $315k 11k 28.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $313k 3.5k 88.49
Monster Beverage Corp (MNST) 0.0 $312k 4.1k 76.67
Spdr Series Trust State Street Spd (SPYV) 0.0 $312k 5.5k 56.81
Metropcs Communications (TMUS) 0.0 $312k 1.5k 203.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $309k 7.3k 42.56
Monte Rosa Therapeutics (GLUE) 0.0 $306k 20k 15.68
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $306k 5.9k 52.24
Southern Company (SO) 0.0 $305k 3.5k 87.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $305k 5.8k 52.95
TJX Companies (TJX) 0.0 $303k 2.0k 153.61
Freeport-mcmoran CL B (FCX) 0.0 $303k 6.0k 50.79
Uber Technologies (UBER) 0.0 $302k 3.7k 81.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $301k 3.4k 89.43
Natera (NTRA) 0.0 $301k 1.3k 229.09
Global X Fds Artificial Etf (AIQ) 0.0 $301k 5.9k 50.86
Mediaalpha Cl A (MAX) 0.0 $296k 23k 12.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $293k 3.0k 98.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $290k 2.9k 101.67
Horizon Fds Landmark Etf (BENJ) 0.0 $290k 5.6k 51.88
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $289k 6.1k 47.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 2.9k 99.88
Sprott Fds Tr Sprott Critical (SETM) 0.0 $288k 9.9k 28.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $286k 2.4k 120.17
Rocket Lab Corp (RKLB) 0.0 $285k 4.1k 69.76
Abbott Laboratories (ABT) 0.0 $284k 2.3k 125.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.6k 78.81
BRT Realty Trust (BRT) 0.0 $283k 19k 14.70
Dominion Resources (D) 0.0 $280k 4.8k 58.60
Duke Energy Corp Com New (DUK) 0.0 $279k 2.4k 117.23
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $274k 7.5k 36.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $271k 15k 17.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $270k 2.5k 110.10
Kinder Morgan (KMI) 0.0 $269k 9.8k 27.49
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $268k 27k 10.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 4.4k 59.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $265k 2.2k 119.42
Perma-fix Environmental Svcs Com New (PESI) 0.0 $263k 21k 12.59
Cintas Corporation (CTAS) 0.0 $263k 1.4k 188.07
Farmland Partners (FPI) 0.0 $262k 27k 9.69
Energy Fuels Com New (UUUU) 0.0 $259k 18k 14.54
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $256k 9.8k 26.24
Adobe Systems Incorporated (ADBE) 0.0 $255k 728.00 349.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $255k 23k 11.33
Ishares Tr Systematic Bd Et 0.0 $254k 2.8k 89.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $251k 1.8k 136.73
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $251k 10k 24.87
Spdr Series Trust State Street Spd (SPAB) 0.0 $250k 9.7k 25.75
Altria (MO) 0.0 $250k 4.3k 57.66
Waters Corporation (WAT) 0.0 $249k 655.00 379.83
Starbucks Corporation (SBUX) 0.0 $248k 2.9k 84.21
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $246k 4.8k 51.31
Intel Corporation (INTC) 0.0 $246k 6.7k 36.90
United Rentals (URI) 0.0 $246k 304.00 809.32
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $245k 3.7k 65.96
Mirum Pharmaceuticals (MIRM) 0.0 $245k 3.1k 78.99
GATX Corporation (GATX) 0.0 $240k 1.4k 169.60
Spdr Series Trust State Street Spd (LGLV) 0.0 $239k 1.4k 175.57
Cheniere Energy Com New (LNG) 0.0 $239k 1.2k 194.39
Vanguard World Mega Cap Index (MGC) 0.0 $235k 936.00 251.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $234k 4.6k 50.58
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $234k 67k 3.51
Ishares Msci Japan Etf (EWJ) 0.0 $233k 2.9k 80.74
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.0 $233k 7.8k 29.90
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $232k 4.6k 50.75
Oneok (OKE) 0.0 $231k 3.1k 73.50
Agnico (AEM) 0.0 $231k 1.4k 169.53
Mp Materials Corp Com Cl A (MP) 0.0 $229k 4.5k 50.52
Spdr Series Trust State Street Spd (HYMB) 0.0 $228k 9.2k 24.94
Spdr Series Trust State Street Spd (XAR) 0.0 $228k 944.00 241.24
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $227k 6.3k 35.81
Dell Technologies CL C (DELL) 0.0 $226k 1.8k 125.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 904.00 250.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $226k 2.4k 94.82
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $225k 6.2k 36.11
Global X Fds Global X Silver (SIL) 0.0 $224k 2.7k 83.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $223k 12k 19.39
Kla Corp Com New (KLAC) 0.0 $223k 183.00 1216.50
Ishares Tr New York Mun Etf (NYF) 0.0 $222k 4.1k 53.51
Sba Communications Corp Cl A (SBAC) 0.0 $221k 1.1k 193.44
Hilton Worldwide Holdings (HLT) 0.0 $221k 769.00 287.24
Corning Incorporated (GLW) 0.0 $219k 2.5k 87.56
Crown Castle Intl (CCI) 0.0 $218k 2.5k 88.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $217k 2.2k 100.38
Spdr Series Trust Bloomberg Enhncd (CERY) 0.0 $217k 7.6k 28.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $215k 3.1k 70.41
Doordash Cl A (DASH) 0.0 $215k 949.00 226.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $214k 11k 20.39
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $213k 6.0k 35.21
Phillips 66 (PSX) 0.0 $213k 1.6k 129.04
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $210k 5.6k 37.77
Hecla Mining Company (HL) 0.0 $209k 11k 19.19
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $206k 3.5k 59.47
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $206k 2.7k 77.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 339.00 605.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k 3.3k 62.15
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $204k 4.6k 44.46
Rayonier (RYN) 0.0 $204k 9.4k 21.65
Bitwise Funds Trust Bitcoin Standard (OWNB) 0.0 $203k 9.5k 21.47
Kkr & Co (KKR) 0.0 $203k 1.6k 127.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $203k 2.6k 77.02
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $201k 7.0k 28.82
Pepsi (PEP) 0.0 $201k 1.4k 143.54
Vuzix Corp Com New (VUZI) 0.0 $195k 52k 3.78
Sun Ctry Airls Hldgs (SNCY) 0.0 $169k 12k 14.39
Powerfleet (AIOT) 0.0 $166k 31k 5.32
DNP Select Income Fund (DNP) 0.0 $162k 16k 9.99
Pgim Global Short Duration H (GHY) 0.0 $136k 11k 12.34
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $127k 27k 4.80
Cadiz Com New (CDZI) 0.0 $118k 21k 5.61
Cornerstone Total Rtrn Fd In (CRF) 0.0 $90k 11k 8.01
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $80k 40k 2.00
Ferroglobe SHS (GSM) 0.0 $68k 15k 4.64
Ioneer Sponsored Ads (IONR) 0.0 $55k 12k 4.80
Medical Properties Trust (MPW) 0.0 $53k 11k 5.00
Appian Corp Cl A Call Option (APPN) 0.0 $36k 15k 2.41
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 10k 2.81
Milestone Scientific Com New (MLSS) 0.0 $13k 49k 0.27
First Majestic Silver Corp Call Option (AG) 0.0 $12k 17k 0.71
Invesco Actvely Mngd Etc Optimum Yield Call Option (PDBC) 0.0 $8.4k 10k 0.83
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $4.9k 61k 0.08
Novagold Res Com New Call Option (NG) 0.0 $947.100000 17k 0.06
Redwire Corporation Call Option (RDW) 0.0 $533.760000 53k 0.01