Brookwood Investment Group

Brookwood Investment Group as of March 31, 2026

Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 495 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 6.2 $50M 156k 320.81
NVIDIA Corporation (NVDA) 4.8 $39M 225k 174.40
Vanguard Index Fds Growth Etf (VUG) 3.8 $31M 71k 436.79
Apple Put Option (AAPL) 3.4 $27M 107k 253.79
Amazon Call Option (AMZN) 2.2 $18M 87k 208.27
Broadcom (AVGO) 2.1 $17M 54k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 42k 287.56
Microsoft Corporation (MSFT) 1.5 $12M 32k 370.17
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.2 $9.5M 469k 20.35
Spdr Gold Tr Gold Shs (GLD) 1.2 $9.5M 22k 430.28
Meta Platforms Cl A Call Option (META) 1.0 $8.4M 15k 572.13
Listed Fds Tr Shares Core Bd (OVB) 1.0 $8.4M 410k 20.55
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $8.3M 164k 50.84
Tidal Trust Iii Vistashares Targ (DRKY) 0.9 $7.5M 390k 19.30
Tidal Trust I Unlimited Hfeq E (HFEQ) 0.9 $7.3M 347k 21.08
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.9 $7.1M 259k 27.42
Tidal Trust I Unlimited Hfgm (HFGM) 0.9 $7.1M 221k 32.06
Tidal Trust Iii Vistashares Targ (ACKY) 0.9 $7.0M 404k 17.40
Wisdomtree Tr Efficient Long 0.9 $6.9M 140k 49.24
Tidal Trust I Fundstrat Granny (GRNY) 0.8 $6.8M 283k 23.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $6.6M 27k 248.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.6M 23k 286.85
Devon Energy Corporation (DVN) 0.8 $6.3M 126k 50.32
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.7 $5.9M 301k 19.48
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $5.8M 116k 50.63
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.7 $5.8M 115k 50.32
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $5.8M 221k 26.20
Tcw Etf Trust Flexible Income (FLXR) 0.7 $5.8M 148k 39.27
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.7 $5.8M 113k 51.43
Ishares Gold Tr Ishares New Call Option (IAU) 0.7 $5.7M 65k 88.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $5.6M 42k 133.19
Uscf Etf Tr Midstream Energy (UMI) 0.7 $5.5M 95k 58.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M 8.3k 653.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $5.2M 173k 30.22
Global X Fds Global X Uranium (URA) 0.6 $5.0M 104k 48.43
Listed Fds Tr Teucrium Agri St (TILL) 0.6 $4.7M 254k 18.52
Ishares Msci Agriculture (VEGI) 0.6 $4.7M 104k 45.24
Financial Invs Tr Corecommodity Na (CCNR) 0.6 $4.7M 116k 40.10
Tidal Trust Ii Return Stckd Us (RSST) 0.6 $4.5M 158k 28.28
Trust For Professional Man Convergence Lng (CLSE) 0.6 $4.5M 159k 28.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.4M 6.8k 650.35
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.5 $4.2M 224k 18.71
Touchstone Etf Trust Securitized Inco (TSEC) 0.5 $4.2M 161k 25.79
Touchstone Etf Trust Strategic Income (SIO) 0.5 $4.2M 162k 25.63
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $4.2M 81k 51.55
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $4.1M 23k 178.23
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $3.7M 124k 29.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $3.7M 64k 58.18
Micron Technology (MU) 0.4 $3.6M 11k 337.83
Spdr Series Trust State Street Spd (BIL) 0.4 $3.6M 40k 91.64
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 49k 74.35
Global X Fds Global X Copper (COPX) 0.4 $3.5M 45k 76.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 43k 77.11
Vaneck Etf Trust Rare Earth And S (REMX) 0.4 $3.3M 38k 88.00
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.4 $3.3M 203k 16.30
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $3.3M 5.7k 577.18
Sprott Fds Tr Active Gold & Si (GBUG) 0.4 $3.3M 72k 45.44
Applied Materials (AMAT) 0.4 $3.2M 9.3k 341.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.0M 16k 191.81
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $3.0M 85k 35.51
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $3.0M 87k 34.43
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $3.0M 44k 68.31
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $3.0M 22k 134.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 11k 261.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.9M 57k 50.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.9M 28k 103.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $2.8M 78k 36.21
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.0k 919.65
Costco Wholesale Corporation (COST) 0.3 $2.8M 2.8k 996.32
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $2.7M 111k 24.54
Spdr Series Trust State Street Spd (SPYM) 0.3 $2.5M 33k 76.54
Visa Com Cl A (V) 0.3 $2.5M 8.3k 302.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 12k 211.15
Ishares Tr Mbs Etf (MBB) 0.3 $2.4M 26k 94.95
Ge Vernova (GEV) 0.3 $2.4M 2.8k 872.96
Spdr Series Trust State Street Spd (SPYG) 0.3 $2.4M 25k 97.91
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 3.4k 697.74
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.3 $2.4M 60k 39.67
Simplify Exchange Traded Fun Propel Opportuni (SURI) 0.3 $2.4M 152k 15.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 22k 108.99
Tesla Motors (TSLA) 0.3 $2.3M 6.1k 371.75
Alps Etf Tr Electrification (ELFY) 0.3 $2.2M 55k 39.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 29k 73.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 43k 49.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 88k 23.22
Exxon Mobil Corporation (XOM) 0.3 $2.0M 12k 169.66
Caterpillar (CAT) 0.3 $2.0M 2.9k 708.46
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $2.0M 23k 86.69
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $2.0M 38k 53.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 24k 82.57
Goldman Sachs (GS) 0.2 $1.9M 2.3k 846.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 84k 22.91
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.9M 41k 46.19
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 13k 146.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 479.20
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 28k 68.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 5.5k 337.95
Netflix (NFLX) 0.2 $1.8M 19k 96.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.8M 39k 46.91
Howmet Aerospace (HWM) 0.2 $1.8M 7.9k 230.47
Talos Energy (TALO) 0.2 $1.8M 115k 15.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.8M 54k 33.47
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 5.6k 318.07
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.8M 32k 55.16
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $1.8M 45k 39.14
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.7M 45k 38.02
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.7M 95k 18.02
Neos Etf Trust Enhanced Income (HYBI) 0.2 $1.7M 34k 49.48
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.7M 54k 31.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 15k 110.36
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.7M 50k 32.89
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.2 $1.6M 68k 23.56
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.2 $1.6M 70k 22.66
Ecolab (ECL) 0.2 $1.6M 5.9k 266.00
Microchip Technology (MCHP) 0.2 $1.6M 24k 64.61
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 60.65
RadNet (RDNT) 0.2 $1.5M 27k 55.89
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $1.5M 30k 49.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 16k 91.77
Simplify Exchange Traded Fun Vettafi Private (PCR) 0.2 $1.5M 76k 19.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 92.74
Chevron Corporation (CVX) 0.2 $1.5M 7.1k 206.89
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.5M 41k 35.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M 1.1k 1320.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 49k 29.13
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 124.28
Spdr Series Trust State Street Spd Put Option (KRE) 0.2 $1.4M 22k 65.15
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $1.4M 30k 47.40
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 6.5k 218.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 95.44
Amphenol Corp Cl A (APH) 0.2 $1.4M 11k 126.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 55k 25.10
Principal Exchange Traded Prin U S Small (PSC) 0.2 $1.4M 24k 57.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.3k 597.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.4M 28k 49.61
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.4M 10k 132.91
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.3M 14k 96.98
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 27k 50.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 44k 30.50
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS) 0.2 $1.3M 39k 33.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.3M 12k 112.11
Curtiss-Wright (CW) 0.2 $1.3M 1.9k 681.12
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.2 $1.3M 55k 23.71
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $1.2M 37k 33.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.2M 61k 20.36
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 106.15
Verizon Communications (VZ) 0.1 $1.2M 24k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.0k 390.41
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.2M 50k 23.50
Home Depot (HD) 0.1 $1.2M 3.5k 328.89
Bank of America Corporation (BAC) 0.1 $1.1M 24k 48.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 22k 52.64
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 33k 34.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.9k 113.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 29k 38.42
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $1.1M 39k 28.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.1M 34k 32.95
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M 45k 24.76
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 294.12
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.1M 21k 51.83
Palo Alto Networks (PANW) 0.1 $1.1M 6.6k 160.32
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.5k 161.74
Global X Fds Global X Silver (SIL) 0.1 $1.0M 12k 90.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 16k 64.08
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.4k 192.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.0M 23k 45.86
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $1.0M 15k 67.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 7.1k 141.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $986k 14k 70.36
Cisco Systems (CSCO) 0.1 $956k 12k 77.59
Tidal Trust Iii Vistashares Arti (AIS) 0.1 $941k 23k 41.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $941k 46k 20.41
Lam Research Corp Com New (LRCX) 0.1 $941k 4.4k 213.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $937k 31k 30.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $917k 18k 49.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $907k 18k 50.34
Valero Energy Corporation (VLO) 0.1 $902k 3.6k 247.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $896k 8.1k 110.86
Casey's General Stores (CASY) 0.1 $884k 1.2k 727.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $870k 24k 36.22
Vanguard World Utilities Etf (VPU) 0.1 $854k 4.3k 198.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $845k 29k 29.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $836k 2.9k 287.20
Ge Aerospace Com New (GE) 0.1 $835k 2.9k 283.76
Mastercard Incorporated Cl A (MA) 0.1 $816k 1.6k 499.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $814k 18k 45.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $810k 13k 61.26
Johnson & Johnson (JNJ) 0.1 $804k 3.3k 244.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $803k 16k 51.93
Cardinal Health (CAH) 0.1 $799k 3.8k 211.31
Coherent Corp (COHR) 0.1 $798k 3.4k 238.21
American Express Company (AXP) 0.1 $795k 2.6k 302.53
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $794k 16k 49.97
Ciena Corp Com New (CIEN) 0.1 $786k 2.0k 388.23
Oruka Therapeutics (ORKA) 0.1 $785k 16k 49.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $782k 25k 30.96
Chiron Real Estate Com New (XRN) 0.1 $777k 24k 33.08
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $772k 18k 42.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 3.6k 215.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $765k 16k 46.95
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $757k 15k 49.78
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $755k 30k 25.32
Lockheed Martin Corporation (LMT) 0.1 $755k 1.2k 604.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $746k 6.7k 111.36
Advanced Micro Devices (AMD) 0.1 $743k 3.7k 203.45
Anaptysbio Inc Common (ANAB) 0.1 $741k 13k 55.46
Nextera Energy (NEE) 0.1 $734k 7.9k 92.89
Dolby Laboratories Com Cl A (DLB) 0.1 $725k 12k 60.06
Western Digital (WDC) 0.1 $724k 2.7k 270.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $722k 11k 68.28
McDonald's Corporation (MCD) 0.1 $721k 2.3k 310.81
Bowman Consulting Group (BWMN) 0.1 $715k 25k 28.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $712k 6.6k 107.30
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $710k 19k 38.46
Orrstown Financial Services (ORRF) 0.1 $708k 20k 36.08
Armada Hoffler Pptys (AHRT) 0.1 $697k 127k 5.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $690k 4.8k 142.43
Deere & Company (DE) 0.1 $689k 1.2k 563.30
Walt Disney Company (DIS) 0.1 $688k 7.1k 96.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $687k 9.4k 73.14
Hasbro (HAS) 0.1 $680k 7.3k 93.61
Hormel Foods Corporation (HRL) 0.1 $680k 30k 22.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $679k 4.7k 145.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $678k 3.0k 228.73
Johnson Controls Internation SHS (JCI) 0.1 $676k 5.2k 130.95
Targa Res Corp (TRGP) 0.1 $674k 2.7k 250.73
Vanguard World Energy Etf (VDE) 0.1 $669k 3.9k 173.04
Ishares Tr Msci India Etf (INDA) 0.1 $664k 14k 46.84
Cme (CME) 0.1 $663k 2.2k 295.32
Vanguard World Consum Stp Etf (VDC) 0.1 $661k 2.9k 224.58
Procter & Gamble Company (PG) 0.1 $653k 4.5k 144.43
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $639k 11k 60.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $637k 36k 17.75
Ea Series Trust Strive Enhanced (BUXX) 0.1 $636k 31k 20.24
Alexandria Real Estate Equities (ARE) 0.1 $632k 14k 46.42
Ishares Core Msci Emkt (IEMG) 0.1 $626k 9.0k 69.75
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $618k 19k 33.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $617k 13k 49.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $615k 4.2k 148.10
Medtronic SHS (MDT) 0.1 $614k 7.1k 86.65
Mueller Industries (MLI) 0.1 $612k 5.5k 110.80
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $609k 9.9k 61.85
Axcelis Technologies Com New (ACLS) 0.1 $607k 6.5k 93.08
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $606k 8.9k 67.92
Sandisk Corp (SNDK) 0.1 $603k 949.00 635.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $600k 14k 41.96
Annaly Capital Management In Com New (NLY) 0.1 $598k 28k 21.15
Abbvie (ABBV) 0.1 $597k 2.7k 217.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $595k 20k 29.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $588k 3.6k 165.71
Wp Carey (WPC) 0.1 $588k 8.7k 67.96
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $583k 10k 58.06
McKesson Corporation (MCK) 0.1 $580k 670.00 865.96
Global X Fds Artificial Etf (AIQ) 0.1 $579k 12k 46.67
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $575k 17k 33.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $574k 1.5k 391.84
Kraneshares Trust Artificial Intel (AGIX) 0.1 $574k 18k 32.77
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $572k 21k 27.32
Mcewen Com New (MUX) 0.1 $569k 28k 20.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $567k 11k 50.55
Vanguard World Health Car Etf (VHT) 0.1 $563k 2.1k 272.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $562k 9.0k 62.56
Philip Morris International (PM) 0.1 $557k 3.4k 165.35
Enterprise Products Partners (EPD) 0.1 $552k 15k 37.84
InterDigital (IDCC) 0.1 $547k 1.8k 302.00
Innovator Etfs Trust Growth Accele (QTAP) 0.1 $546k 12k 45.35
At&t (T) 0.1 $542k 19k 28.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $541k 20k 27.23
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $537k 16k 33.57
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.1 $537k 19k 28.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $533k 5.3k 100.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $532k 10k 51.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $523k 11k 46.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $519k 7.7k 67.53
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $518k 13k 40.14
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.1 $515k 17k 29.70
Vanguard World Materials Etf (VAW) 0.1 $511k 2.3k 225.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $507k 13k 40.14
Ishares Tr Systematic Bd Et (SYSB) 0.1 $501k 5.6k 89.00
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 2.5k 196.21
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $497k 11k 46.31
Global X Fds Data Ctr & Digit (DTCR) 0.1 $492k 21k 23.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $490k 7.9k 61.64
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.1 $488k 17k 28.03
Tidal Trust I The Free Markets (FMKT) 0.1 $483k 23k 20.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $481k 9.6k 50.14
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $478k 4.1k 116.11
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $472k 17k 27.24
International Business Machines (IBM) 0.1 $472k 1.9k 242.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $472k 5.3k 88.70
Ishares Msci Emrg Chn (EMXC) 0.1 $469k 6.0k 78.66
Easterly Govt Pptys Com Shs (DEA) 0.1 $464k 22k 21.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $463k 1.1k 407.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $458k 4.6k 99.27
Ishares Msci Germany Etf Put Option (EWG) 0.1 $456k 12k 39.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $452k 11k 40.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $451k 12k 37.44
RBB Motley Fol Etf (TMFC) 0.1 $446k 6.8k 65.97
Vanguard World Industrial Etf (VIS) 0.1 $445k 1.4k 312.22
Boeing Company (BA) 0.1 $444k 2.2k 199.01
Ea Series Trust Whitewolf Public (LBO) 0.1 $441k 19k 23.64
Sprott Fds Tr Sprott Critical (SETM) 0.1 $441k 13k 33.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $437k 13k 32.73
UnitedHealth (UNH) 0.1 $434k 1.6k 270.60
Freeport Mcmoran CL B (FCX) 0.1 $429k 7.3k 58.78
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $428k 18k 23.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $425k 8.3k 50.98
Vanguard World Comm Srvc Etf (VOX) 0.1 $425k 2.4k 179.84
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $423k 16k 26.33
Calamos Etf Tr Nasdaq Equity (CANQ) 0.1 $422k 15k 27.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $421k 7.0k 59.78
Servicenow (NOW) 0.1 $420k 4.0k 104.55
First Tr Exchange-traded SHS (QTEC) 0.1 $419k 1.9k 215.98
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $418k 16k 26.27
Amgen (AMGN) 0.1 $417k 1.2k 351.75
National Retail Properties (NNN) 0.1 $417k 9.9k 42.03
FirstEnergy (FE) 0.1 $411k 8.1k 50.66
Oracle Corporation (ORCL) 0.1 $411k 2.8k 147.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $407k 5.3k 77.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $401k 2.1k 191.89
Construction Partners Com Cl A (ROAD) 0.0 $398k 3.6k 111.12
Phillips 66 (PSX) 0.0 $391k 2.1k 182.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $391k 2.2k 181.39
Sila Realty Trust Common Stock (SILA) 0.0 $390k 17k 23.68
AFLAC Incorporated (AFL) 0.0 $389k 3.5k 109.71
Hershey Company (HSY) 0.0 $386k 1.9k 207.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $384k 9.1k 42.22
Merck & Co (MRK) 0.0 $383k 3.2k 120.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $381k 9.0k 42.54
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $376k 7.4k 51.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $374k 3.8k 97.65
Intel Corporation (INTC) 0.0 $372k 8.4k 44.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $365k 6.9k 52.56
Marvell Technology (MRVL) 0.0 $365k 3.7k 99.05
Capital One Financial (COF) 0.0 $363k 2.0k 182.44
Pan American Silver Corp Can (PAAS) 0.0 $363k 6.6k 54.63
Vertiv Holdings Com Cl A (VRT) 0.0 $359k 1.4k 250.58
Horizon Fds Expedition Plus (HBTA) 0.0 $356k 13k 26.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $355k 11k 33.77
Intuitive Surgical Com New (ISRG) 0.0 $351k 762.00 460.99
Qualcomm (QCOM) 0.0 $351k 2.7k 128.76
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $350k 12k 28.87
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $350k 16k 22.02
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $350k 27k 13.10
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $349k 7.6k 46.19
Crown Castle Intl (CCI) 0.0 $348k 4.3k 81.32
RBB F/m Us Treasury (TBIL) 0.0 $348k 7.0k 49.86
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $348k 11k 31.50
Energy Fuels Com New (UUUU) 0.0 $347k 19k 18.25
Ssga Active Tr State Street Dou (STOT) 0.0 $347k 7.4k 47.13
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $347k 5.6k 62.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $346k 3.9k 88.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $342k 12k 28.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $342k 6.0k 56.68
Peakstone Realty Trust Common Shares (PKST) 0.0 $341k 16k 20.89
Nexpoint Residential Tr (NXRT) 0.0 $340k 14k 25.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $339k 112k 3.02
Tema Etf Trust Electrification (VOLT) 0.0 $337k 9.8k 34.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $333k 3.7k 90.53
Kinder Morgan (KMI) 0.0 $332k 9.9k 33.53
Newmont Mining Corporation (NEM) 0.0 $332k 3.1k 108.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $331k 4.8k 68.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $328k 6.6k 49.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $328k 15k 22.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $328k 3.5k 92.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $328k 2.6k 124.31
Coca-Cola Company (KO) 0.0 $327k 4.3k 76.04
Pfizer Call Option (PFE) 0.0 $325k 12k 28.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $324k 13k 25.48
Eaton Corp SHS (ETN) 0.0 $322k 901.00 357.49
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $320k 2.2k 146.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $319k 4.7k 68.43
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $315k 6.3k 50.19
Spotify Technology S A SHS (SPOT) 0.0 $314k 648.00 484.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $313k 5.0k 62.45
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $312k 6.8k 45.89
Applovin Corp Com Cl A (APP) 0.0 $312k 783.00 398.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $311k 4.4k 70.84
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $309k 13k 24.30
Patria Investments Com Cl A (PAX) 0.0 $308k 25k 12.60
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $308k 14k 22.15
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $308k 5.9k 51.81
Radiant Logistics (RLGT) 0.0 $308k 44k 7.05
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $308k 6.1k 50.12
Southern Company (SO) 0.0 $307k 3.2k 96.52
3M Company (MMM) 0.0 $302k 2.1k 145.26
Innovative Industria A (IIPR) 0.0 $301k 6.0k 50.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 3.4k 87.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $296k 5.6k 52.76
Horizon Fds Landmark Etf (BENJ) 0.0 $293k 5.6k 52.34
Rocket Lab Corp Call Option (RKLB) 0.0 $292k 4.6k 64.22
Kraneshares Trust Global Humanoid (KOID) 0.0 $292k 9.4k 31.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $289k 22k 12.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $288k 17k 17.15
Cubesmart (CUBE) 0.0 $287k 7.8k 36.65
Mirum Pharmaceuticals (MIRM) 0.0 $286k 3.1k 92.38
ConocoPhillips (COP) 0.0 $285k 2.2k 132.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $285k 2.6k 109.10
Dell Technologies CL C (DELL) 0.0 $284k 1.7k 164.13
Generac Holdings (GNRC) 0.0 $284k 1.5k 195.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $284k 2.8k 101.78
Oneok (OKE) 0.0 $277k 3.1k 90.39
FedEx Corporation (FDX) 0.0 $277k 777.00 356.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $277k 23k 12.31
Agnico (AEM) 0.0 $276k 1.4k 202.98
salesforce (CRM) 0.0 $276k 1.5k 186.70
Sba Communications Corp Cl A (SBAC) 0.0 $273k 1.6k 172.16
BRT Realty Trust (BRT) 0.0 $273k 20k 13.34
Natera (NTRA) 0.0 $267k 1.3k 199.99
Baker Hughes Company Cl A (BKR) 0.0 $265k 4.3k 61.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $264k 3.2k 82.75
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $263k 7.3k 35.77
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $262k 7.6k 34.49
Spdr Series Trust State Street Spd (SPAB) 0.0 $261k 10k 25.62
Citigroup Com New (C) 0.0 $261k 2.3k 113.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.41
Lowe's Companies (LOW) 0.0 $256k 1.1k 236.21
Morgan Stanley Com New (MS) 0.0 $255k 1.6k 164.60
Ishares Msci Japan Etf (EWJ) 0.0 $255k 3.0k 84.44
Vanguard World Financials Etf (VFH) 0.0 $254k 2.1k 120.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $254k 3.2k 79.27
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $251k 14k 18.40
Truist Financial Corp equities (TFC) 0.0 $251k 5.5k 45.97
Starbucks Corporation (SBUX) 0.0 $250k 2.8k 89.58
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $250k 10k 24.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $250k 9.8k 25.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $247k 2.5k 100.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $246k 1.8k 138.35
Kinross Gold Corp (KGC) 0.0 $244k 8.0k 30.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 9.8k 24.75
Spdr Series Trust State Street Spd (LGLV) 0.0 $242k 1.4k 178.10
Vanguard World Consum Dis Etf (VCR) 0.0 $242k 675.00 359.03
Rayonier (RYN) 0.0 $242k 12k 20.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 3.2k 74.35
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $237k 4.8k 49.43
Cintas Corporation (CTAS) 0.0 $237k 1.4k 169.14
Spdr Series Trust State Street Spd (SPYV) 0.0 $236k 4.2k 56.59
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $235k 4.6k 50.61
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.0 $234k 9.3k 25.29
Corning Incorporated (GLW) 0.0 $234k 1.7k 135.97
Spdr Series Trust State Street Spd (HYMB) 0.0 $234k 9.4k 24.80
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 2.0k 114.99
Abbott Laboratories (ABT) 0.0 $231k 2.3k 102.67
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $229k 6.3k 36.02
Vanguard World Mega Cap Index (MGC) 0.0 $228k 966.00 236.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $227k 27k 8.49
Hilton Worldwide Holdings (HLT) 0.0 $227k 746.00 304.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $226k 11k 21.42
Tidal Trust I Ned Davis Resh (NDAA) 0.0 $225k 10k 21.72
Altria (MO) 0.0 $225k 3.4k 65.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $225k 1.9k 120.01
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $224k 9.5k 23.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 8.7k 25.64
General Dynamics Corporation (GD) 0.0 $221k 643.00 343.35
Texas Instruments Incorporated (TXN) 0.0 $220k 1.1k 194.07
Ishares Tr New York Mun Etf (NYF) 0.0 $220k 4.1k 53.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $220k 9.0k 24.29
Iron Mountain (IRM) 0.0 $217k 2.1k 102.14
Arista Networks Com Shs (ANET) 0.0 $217k 1.8k 122.78
Farmland Partners (FPI) 0.0 $217k 19k 11.23
Chubb (CB) 0.0 $216k 664.00 325.69
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $215k 4.0k 53.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $214k 2.1k 100.68
Spdr Series Trust State Street Spd (XAR) 0.0 $214k 841.00 253.98
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $213k 4.1k 52.06
Duke Energy Corp Com New (DUK) 0.0 $211k 1.6k 130.97
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $211k 5.8k 36.15
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $210k 8.4k 25.04
Danaher Corporation (DHR) 0.0 $205k 1.1k 189.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 3.1k 66.86
Vesta Real Estate Corp Ads (VTMX) 0.0 $204k 6.1k 33.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $203k 5.2k 39.43
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $203k 6.0k 33.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.1k 93.94
Fs Kkr Capital Corp (FSK) 0.0 $201k 20k 10.18
EOG Resources (EOG) 0.0 $200k 1.4k 144.58
Cadence Design Systems (CDNS) 0.0 $200k 720.00 277.87
Invesco Actvely Mngd Etc Optimum Yield Call Option (PDBC) 0.0 $199k 12k 17.32
Tidal Trust I Upar Ultra Risk (UPAR) 0.0 $196k 12k 16.23
Ford Motor Company (F) 0.0 $182k 16k 11.54
Bitwise Funds Trust Bitcoin Standard (OWNB) 0.0 $170k 10k 16.38
Lyft Cl A Com (LYFT) 0.0 $160k 12k 13.30
Genworth Finl Com Shs (GNW) 0.0 $130k 16k 8.12
Pgim Global Short Duration H (GHY) 0.0 $128k 11k 11.65
Cadiz Com New (CDZI) 0.0 $103k 21k 4.91
Riskified Shs Cl A (RSKD) 0.0 $89k 23k 3.92
Asp Isotopes (ASPI) 0.0 $80k 18k 4.42
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $76k 40k 1.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $76k 11k 6.95
Poet Technologies Com New (POET) 0.0 $59k 10k 5.94
Medical Properties Trust (MPT) 0.0 $49k 11k 4.63
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 10k 2.78
Eightco Holdings Call Option (ORBS) 0.0 $19k 20k 0.93
Milestone Scientific Com New (MLSS) 0.0 $14k 49k 0.29
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.6k 61k 0.03