Brookwood Investment Group

Brookwood Investment Group as of June 30, 2026

Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 517 positions in its portfolio as reported in the June 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) 6.6 $59M 158k 370.04
NVIDIA Corporation (NVDA) 5.0 $44M 220k 200.09
Vanguard Index Fds Growth Etf (VUG) 4.3 $39M 448k 86.14
Apple Put Option (AAPL) 3.7 $33M 114k 289.36
Amazon (AMZN) 2.1 $19M 78k 238.34
Broadcom (AVGO) 1.9 $17M 45k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M 44k 357.37
Microsoft Corporation (MSFT) 1.6 $14M 38k 373.02
Ishares Gold Tr Ishares New Call Option (IAU) 1.3 $12M 154k 75.51
Micron Technology (MU) 1.3 $11M 9.7k 1154.24
Meta Platforms Cl A (META) 1.1 $9.7M 17k 563.30
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 1.1 $9.6M 475k 20.17
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.0 $8.7M 171k 50.66
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $8.6M 29k 300.45
Listed Fds Tr Shares Core Bd (OVB) 1.0 $8.5M 417k 20.43
Spdr Gold Tr Gold Shs Put Option (GLD) 0.9 $8.2M 22k 368.38
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.9 $8.0M 11k 746.77
Tidal Trust I Unli Hfeq Eq Etf (HFEQ) 0.8 $7.5M 305k 24.60
Wisdomtree Tr Efficient Long (WTLS) 0.8 $7.2M 121k 59.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M 20k 353.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.8M 9.1k 748.87
Trust For Professional Man Convergence Lng (CLSE) 0.8 $6.7M 198k 34.13
Kraneshares Trust Hedg Hedg Eq Etf (KSPY) 0.8 $6.7M 229k 29.30
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.7 $6.6M 265k 24.82
Tidal Trust Ii Return Stckd Us (RSST) 0.7 $6.5M 199k 32.69
Tidal Trust I Unlimited Hfgm (HFGM) 0.7 $6.2M 205k 30.54
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $5.8M 218k 26.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $5.8M 78k 73.80
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.6 $5.8M 115k 49.99
Tcw Etf Trust Flexible Income (FLXR) 0.6 $5.8M 147k 39.21
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.6 $5.6M 108k 51.42
Capitol Ser Tr Hull Tactical (HTUS) 0.6 $5.5M 126k 43.85
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $5.2M 102k 50.63
Devon Energy Corporation (DVN) 0.6 $5.1M 123k 41.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.9M 48k 102.16
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $4.9M 6.6k 736.40
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.5 $4.8M 82k 58.84
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $4.8M 89k 53.47
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $4.5M 121k 37.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M 86k 50.23
Manager Directed Portfolios Sanj Alph Bd Etf (SJCP) 0.5 $4.3M 171k 24.96
Global X Fds Global X Uranium (URA) 0.5 $4.2M 96k 43.70
Touchstone Etf Trust Secur Incom Etf (TSEC) 0.5 $4.1M 159k 25.82
Financial Invs Tr Core Nat Res Etf (CCNR) 0.5 $4.1M 110k 37.29
Touchstone Etf Trust Strat Incom Etf (SIO) 0.5 $4.0M 158k 25.68
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.5 $4.0M 78k 51.21
Eli Lilly & Co. (LLY) 0.4 $3.7M 3.1k 1199.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.7M 43k 85.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.7M 34k 109.07
Ge Vernova (GEV) 0.4 $3.7M 3.1k 1174.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $3.5M 52k 68.01
Tidal Trust Iii Vist Arti In Etf (AIS) 0.4 $3.5M 42k 85.31
Vanguard World Inf Tech Etf (VGT) 0.4 $3.5M 29k 119.52
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.4 $3.3M 122k 26.85
Caterpillar (CAT) 0.4 $3.3M 3.1k 1064.90
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.2M 42k 76.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $3.1M 69k 45.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 10k 303.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 14k 227.06
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $3.1M 75k 40.98
Cohen & Steers Etf Trust Infrastructure (CSIO) 0.3 $3.1M 108k 28.55
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.3 $3.1M 118k 25.92
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $3.1M 68k 44.97
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $3.0M 39k 78.73
Advanced Micro Devices (AMD) 0.3 $3.0M 5.1k 580.94
Spdr Series Trust St Str P500etf (SPYM) 0.3 $3.0M 34k 87.88
Ishares Msci Agr Pro Etf (VEGI) 0.3 $2.9M 67k 44.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.9M 25k 118.99
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.3 $2.9M 33k 88.50
Listed Fds Tr Teucrium Agri St (TILL) 0.3 $2.9M 169k 17.30
Global X Fds Global X Copper (COPX) 0.3 $2.9M 38k 76.97
Tidal Trust Ii Def 500 Inc Etf (SPYT) 0.3 $2.9M 163k 17.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.8M 3.7k 763.14
Tesla Motors (TSLA) 0.3 $2.7M 6.5k 420.60
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.3 $2.6M 67k 39.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M 35k 73.41
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $2.6M 101k 25.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 12k 219.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.6M 5.4k 477.57
Tidal Trust Iii Vist Ta Druk Etf (DRKY) 0.3 $2.5M 122k 20.74
Wisdomtree Tr Effic Rare Earth 0.3 $2.5M 59k 42.73
Palo Alto Networks (PANW) 0.3 $2.5M 7.4k 341.02
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 0.3 $2.4M 56k 43.12
Intel Corporation (INTC) 0.3 $2.4M 17k 139.63
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M 25k 94.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.6k 500.39
Visa Com Cl A (V) 0.2 $2.2M 6.4k 343.06
Nrg Energy Com New (NRG) 0.2 $2.2M 15k 146.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.1M 62k 34.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.1M 13k 161.54
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.2 $2.0M 87k 23.66
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $2.0M 40k 51.78
Abbvie (ABBV) 0.2 $2.0M 8.1k 251.65
Exxon Mobil Corporation (XOM) 0.2 $2.0M 15k 136.72
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $2.0M 48k 41.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.0M 1.0k 1989.68
Applied Materials (AMAT) 0.2 $2.0M 2.7k 723.07
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.9M 58k 33.80
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.9M 48k 39.98
Microchip Technology (MCHP) 0.2 $1.9M 21k 91.20
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $1.9M 54k 35.52
Tidal Trust Iii Vist Ta Ackt Etf (ACKY) 0.2 $1.9M 110k 17.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 15k 124.42
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.8M 96k 18.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 76k 23.13
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.2 $1.7M 35k 49.77
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 0.2 $1.7M 23k 74.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 50k 33.84
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 935.41
RadNet (RDNT) 0.2 $1.7M 27k 61.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 74k 22.78
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.7M 36k 46.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 57k 28.96
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.6M 36k 45.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.4k 686.77
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.5k 189.74
Sandisk Corp (SNDK) 0.2 $1.6M 710.00 2273.73
Lam Research Corp Com New (LRCX) 0.2 $1.6M 3.7k 433.33
Bank of America Corporation (BAC) 0.2 $1.6M 28k 56.98
Ecolab (ECL) 0.2 $1.6M 5.7k 278.61
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.6M 32k 49.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 45k 34.81
Neos Etf Trust Enhanced Income (HYBI) 0.2 $1.5M 31k 49.25
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Simplify Exchange Traded Fun Targe 15 Etf (XV) 0.2 $1.5M 60k 24.78
Talos Energy (TALO) 0.2 $1.5M 115k 12.91
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.5k 327.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.5M 12k 127.34
Curtiss-Wright (CW) 0.2 $1.5M 2.0k 757.76
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 57.62
Deere & Company (DE) 0.2 $1.4M 2.3k 634.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.4M 7.4k 190.52
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS) 0.2 $1.4M 32k 44.50
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.2 $1.4M 26k 53.52
Principal Exchange Traded Prin U S Small (PSC) 0.2 $1.4M 20k 70.12
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.2 $1.4M 47k 29.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 10k 137.53
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 5.7k 242.42
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $1.4M 38k 35.86
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.4M 7.4k 185.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.4M 27k 50.84
Amphenol Corp Cl A (APH) 0.2 $1.4M 7.7k 176.33
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $1.3M 26k 52.72
Simplify Exchange Traded Fun Vettafi Private (PCR) 0.2 $1.3M 69k 19.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.3M 25k 53.61
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 43k 30.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 109.43
Marvell Technology (MRVL) 0.1 $1.3M 4.4k 297.89
Home Depot (HD) 0.1 $1.3M 3.7k 352.69
Capital Group Core Balanced SHS (CGBL) 0.1 $1.3M 33k 37.96
Armada Hoffler Pptys (AHRT) 0.1 $1.3M 178k 7.08
Valero Energy Corporation (VLO) 0.1 $1.3M 4.8k 260.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 964.65
Axcelis Technologies Com New (ACLS) 0.1 $1.2M 6.5k 189.45
Oruka Therapeutics (ORKA) 0.1 $1.2M 13k 95.17
Coherent Corp (COHR) 0.1 $1.2M 3.1k 394.47
Western Digital (WDC) 0.1 $1.2M 1.9k 638.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 17k 71.25
Etf Opportunities Trust Smi Real Etf (RAA) 0.1 $1.2M 40k 29.49
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.2M 7.1k 165.38
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $1.2M 40k 29.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 19k 62.20
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 9.7k 116.67
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.7k 640.76
Intuit (INTU) 0.1 $1.1M 4.2k 261.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 30k 36.13
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.1M 40k 27.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 6.6k 163.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 94.57
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.1M 52k 20.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 82.11
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 165.75
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.0M 21k 49.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.16
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $1.0M 41k 25.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 13k 81.06
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 21k 49.13
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.0M 43k 23.42
Cardinal Health (CAH) 0.1 $1.0M 4.2k 237.56
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $996k 19k 51.91
Corning Incorporated (GLW) 0.1 $993k 3.9k 255.43
Casey's General Stores (CASY) 0.1 $978k 1.2k 794.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $973k 26k 36.87
Verizon Communications (VZ) 0.1 $964k 23k 42.34
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $942k 22k 43.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $924k 28k 33.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $919k 16k 58.98
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $913k 8.8k 104.10
Dell Technologies CL C (DELL) 0.1 $910k 2.1k 431.39
Global X Fds Global X Silver Call Option (SIL) 0.1 $899k 12k 77.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $890k 17k 53.11
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $889k 20k 45.64
Vanguard World Utilities Etf (VPU) 0.1 $887k 4.5k 195.73
Oracle Corporation (ORCL) 0.1 $879k 6.0k 146.55
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $878k 8.9k 98.68
Ge Aerospace Com New (GE) 0.1 $877k 2.3k 373.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $856k 27k 31.71
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $852k 3.2k 266.72
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $849k 17k 50.38
Ea Series Trust Strive Enhanced (BUXX) 0.1 $848k 42k 20.24
Vistra Energy (VST) 0.1 $845k 5.3k 158.63
Kraneshares Trust Public-private A (AGIX) 0.1 $843k 18k 46.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $832k 7.3k 114.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $831k 16k 51.85
American Express Company (AXP) 0.1 $829k 2.5k 338.24
Almonty Inds Com New (ALM) 0.1 $828k 50k 16.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $826k 20k 41.63
Corebridge Finl (CRBG) 0.1 $825k 29k 28.63
Lockheed Martin Corporation (LMT) 0.1 $824k 1.6k 509.49
Procter & Gamble Company (PG) 0.1 $824k 5.6k 146.64
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $822k 7.1k 115.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $818k 40k 20.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $812k 16k 50.66
Orrstown Financial Services (ORRF) 0.1 $801k 20k 40.83
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $793k 18k 45.34
Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ) 0.1 $790k 12k 68.68
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $790k 19k 42.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $786k 4.8k 164.27
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $778k 15k 50.58
Global X Fds Artificial Etf (AIQ) 0.1 $777k 12k 65.61
Alps Etf Tr Electrification (ELFY) 0.1 $773k 17k 44.94
Chiron Real Estate Com New (XRN) 0.1 $766k 20k 37.52
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $760k 17k 46.14
Alexandria Real Estate Equities (ARE) 0.1 $759k 14k 52.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $748k 9.3k 80.57
Johnson & Johnson (JNJ) 0.1 $746k 2.9k 253.99
Hormel Foods Corporation (HRL) 0.1 $745k 30k 24.82
Diamondback Energy (FANG) 0.1 $744k 4.2k 175.78
Cisco Systems (CSCO) 0.1 $742k 6.3k 117.45
Bowman Consulting Group (BWMN) 0.1 $734k 25k 29.20
Global X Fds Defense Tech Etf (SHLD) 0.1 $730k 12k 59.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $727k 4.6k 158.03
Targa Res Corp (TRGP) 0.1 $721k 2.7k 268.14
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $718k 18k 41.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $714k 9.5k 74.90
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.1 $709k 19k 37.99
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $709k 7.3k 96.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $699k 9.3k 75.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $693k 8.0k 86.42
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.1 $690k 21k 32.98
Ishares Tr Msci India Etf (INDA) 0.1 $689k 14k 49.39
Innovator Etfs Trust Growth Accele (QTAP) 0.1 $685k 13k 51.23
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $677k 6.3k 106.71
Nextera Energy (NEE) 0.1 $671k 7.6k 87.77
McDonald's Corporation (MCD) 0.1 $670k 2.5k 270.28
Freeport Mcmoran CL B (FCX) 0.1 $667k 11k 62.89
UnitedHealth (UNH) 0.1 $654k 1.6k 415.58
Walt Disney Company (DIS) 0.1 $649k 6.7k 96.26
Eaton Corp SHS (ETN) 0.1 $642k 1.5k 425.99
Vanguard World Consum Stp Etf (VDC) 0.1 $642k 2.8k 225.48
Morgan Stanley Com New (MS) 0.1 $640k 3.1k 209.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $640k 13k 50.60
Vertiv Holdings Com Cl A (VRT) 0.1 $638k 1.9k 334.82
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $633k 7.4k 85.46
Comcast Corp Cl A (CMCSA) 0.1 $632k 26k 24.55
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $631k 21k 30.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $625k 35k 17.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $617k 2.6k 236.62
Annaly Capital Management In Com New (NLY) 0.1 $615k 28k 22.36
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $608k 13k 45.58
Ishares Msci Emrg Chn (EMXC) 0.1 $600k 5.9k 102.30
Paccar (PCAR) 0.1 $597k 5.0k 120.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $593k 3.5k 170.15
Vanguard World Health Car Etf (VHT) 0.1 $589k 2.0k 299.08
Arista Networks Com Shs (ANET) 0.1 $588k 3.5k 169.88
Wp Carey (WPC) 0.1 $585k 8.2k 71.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $578k 7.5k 77.11
Easterly Govt Pptys Com Shs (DEA) 0.1 $577k 23k 24.93
RBB Motley Fol Etf (TMFC) 0.1 $573k 7.5k 76.16
Ishares Core Msci Emkt (IEMG) 0.1 $563k 6.8k 82.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $561k 6.8k 82.62
Ciena Corp Com New (CIEN) 0.1 $560k 1.1k 490.56
First Tr Exchange-traded SHS (QTEC) 0.1 $557k 1.7k 334.69
Radiant Logistics (RLGT) 0.1 $556k 59k 9.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $542k 5.4k 100.28
Triumph Ban (TFIN) 0.1 $534k 7.0k 76.31
Howmet Aerospace (HWM) 0.1 $533k 2.0k 268.86
Mcewen Com New (MUX) 0.1 $532k 29k 18.13
General Dynamics Corporation (GD) 0.1 $531k 1.5k 354.24
Boeing Company (BA) 0.1 $530k 2.4k 216.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $526k 11k 46.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $525k 16k 33.50
Goldman Sachs (GS) 0.1 $521k 515.00 1011.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $521k 19k 27.33
Cme (CME) 0.1 $517k 2.3k 220.83
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $517k 10k 51.01
Vanguard World Energy Etf (VDE) 0.1 $515k 3.4k 150.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $515k 7.7k 67.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $513k 6.4k 79.96
Philip Morris International (PM) 0.1 $511k 2.8k 180.94
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $507k 4.4k 114.49
International Business Machines (IBM) 0.1 $503k 1.8k 281.25
McKesson Corporation (MCK) 0.1 $503k 665.00 756.14
Vanguard World Materials Etf (VAW) 0.1 $488k 2.1k 228.79
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $488k 12k 42.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $487k 9.5k 51.00
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $484k 10k 47.20
Mastercard Incorporated Cl A (MA) 0.1 $483k 940.00 513.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $481k 5.0k 96.43
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $478k 7.4k 64.30
Pfizer (PFE) 0.1 $475k 20k 24.08
Oklo Com Cl A Put Option (OKLO) 0.1 $474k 9.0k 52.33
Neuberger Berman Etf Trust Commo Strat Etf (NBCM) 0.1 $473k 18k 26.53
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 2.2k 217.95
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $470k 18k 26.44
Vanguard World Industrial Etf (VIS) 0.1 $470k 1.3k 360.38
3M Company (MMM) 0.1 $469k 2.9k 161.94
Coca-Cola Company (KO) 0.1 $468k 5.8k 81.27
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $468k 4.1k 114.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $467k 2.7k 170.86
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $461k 8.8k 52.34
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $460k 5.4k 85.66
Enterprise Products Partners (EPD) 0.1 $456k 12k 36.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $456k 1.8k 252.18
Ford Motor Company (F) 0.1 $451k 32k 13.90
Johnson Controls Internation SHS (JCI) 0.1 $450k 3.1k 146.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $449k 8.7k 51.51
Amgen (AMGN) 0.0 $441k 1.2k 362.12
Charles Schwab Corporation (SCHW) 0.0 $438k 4.7k 92.26
Qualcomm (QCOM) 0.0 $433k 2.3k 184.77
Hasbro (HAS) 0.0 $433k 5.2k 82.58
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $429k 11k 40.29
Sprott Fds Tr Sprott Critical (SETM) 0.0 $426k 14k 31.16
Construction Partners Com Cl A (ROAD) 0.0 $425k 3.6k 118.77
Ishares Tr Systematic Bd Et (SYSB) 0.0 $422k 4.8k 88.72
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $422k 8.6k 49.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $420k 19k 22.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $420k 6.0k 69.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $420k 14k 29.98
Tema Etf Trust Electrification (VOLT) 0.0 $420k 10k 41.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $418k 2.0k 212.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $416k 2.6k 158.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $414k 1.2k 342.86
AFLAC Incorporated (AFL) 0.0 $412k 3.5k 117.25
Merck & Co (MRK) 0.0 $409k 3.2k 128.51
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $408k 9.9k 41.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $403k 2.2k 183.95
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $401k 8.0k 50.29
salesforce (CRM) 0.0 $398k 2.5k 156.66
At&t (T) 0.0 $398k 19k 20.70
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $397k 14k 28.05
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $394k 30k 12.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $390k 5.1k 76.70
Servicenow (NOW) 0.0 $389k 3.9k 99.28
Nexpoint Residential Tr (NXRT) 0.0 $381k 14k 27.92
Sofi Technologies (SOFI) 0.0 $379k 21k 17.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $374k 11k 35.22
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $371k 137k 2.72
Chubb (CB) 0.0 $371k 1.1k 340.59
Rayonier (RYN) 0.0 $369k 17k 21.28
Crown Castle Intl (CCI) 0.0 $366k 4.8k 75.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $364k 6.9k 52.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 3.8k 96.58
Mirum Pharmaceuticals (MIRM) 0.0 $363k 3.1k 117.07
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $363k 7.2k 50.31
Lowe's Companies (LOW) 0.0 $361k 1.6k 220.44
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $361k 3.4k 107.13
Kla Corp Com New (KLAC) 0.0 $359k 1.2k 301.76
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $356k 27k 13.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $355k 10k 34.67
Spdr Series Trust St Str P500val (SPYV) 0.0 $354k 5.8k 60.79
Collaborative Investmnt Ser Goos Hol Tac Etf (GHTA) 0.0 $352k 12k 30.67
Cadence Design Systems (CDNS) 0.0 $349k 930.00 375.32
RBB F/m Us Treasury (TBIL) 0.0 $348k 7.0k 49.86
Talen Energy Corp (TLN) 0.0 $347k 904.00 384.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $345k 2.8k 121.75
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $344k 14k 24.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $344k 27k 12.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $344k 9.2k 37.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $340k 4.9k 68.93
Ssga Active Tr St Str Total Etf (STOT) 0.0 $336k 7.1k 47.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.6k 50.58
BRT Realty Trust (BRT) 0.0 $330k 22k 15.37
Hub Group Cl A Call Option (HUBG) 0.0 $328k 7.5k 43.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $325k 5.2k 62.11
Tg Therapeutics (TGTX) 0.0 $325k 5.9k 54.94
Natera (NTRA) 0.0 $323k 1.2k 271.45
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $322k 13k 25.22
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $321k 7.6k 42.21
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $321k 14k 22.45
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $317k 8.7k 36.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $312k 14k 22.26
Ea Series Trust Whit Pu List Etf (LBO) 0.0 $311k 13k 24.06
Cubesmart (CUBE) 0.0 $310k 7.8k 39.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $309k 5.5k 56.51
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $309k 5.2k 59.75
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.0 $306k 12k 25.35
Uber Technologies (UBER) 0.0 $297k 4.1k 72.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $296k 5.0k 59.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $295k 1.5k 199.81
Horizon Fds Expedition Plus (HBTA) 0.0 $294k 9.0k 32.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $291k 2.6k 111.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.7k 79.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $287k 3.0k 95.62
Southern Company (SO) 0.0 $287k 3.0k 95.70
EQT Corporation (EQT) 0.0 $285k 5.4k 53.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $284k 5.0k 56.47
Ubs Etra Silv Shs Co (SLVO) 0.0 $282k 4.3k 65.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $282k 3.6k 78.28
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $280k 11k 26.42
Intuitive Surgical Com New (ISRG) 0.0 $280k 703.00 397.68
West Fraser Timb (WFG) 0.0 $276k 4.1k 67.69
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $276k 7.8k 35.16
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $276k 10k 27.30
Iron Mountain (IRM) 0.0 $274k 2.2k 126.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $274k 3.4k 79.42
Oneok (OKE) 0.0 $272k 3.1k 86.94
Sba Communications Corp Cl A (SBAC) 0.0 $272k 1.5k 176.43
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $271k 7.6k 35.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $271k 413.00 655.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $270k 2.7k 100.35
Truist Financial Corp equities (TFC) 0.0 $270k 5.4k 49.82
Horizon Fds Landmark Etf (BENJ) 0.0 $268k 5.1k 52.75
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $267k 4.8k 55.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 9.6k 27.70
Vanguard World Mega Cap Index (MGC) 0.0 $264k 966.00 273.63
Phillips 66 (PSX) 0.0 $264k 1.6k 169.05
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $264k 9.9k 26.75
Suro Capital Corp Com New 0.0 $263k 21k 12.54
Xcel Energy (XEL) 0.0 $263k 3.3k 80.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.4k 77.91
Vanguard World Financials Etf (VFH) 0.0 $261k 2.0k 131.60
Chipotle Mexican Grill (CMG) 0.0 $260k 7.6k 34.00
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.2k 117.67
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $256k 12k 21.98
Tidal Trust I Ned Davis Resh (NDAA) 0.0 $255k 11k 23.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $254k 10k 25.17
Vanguard World Consum Dis Etf (VCR) 0.0 $254k 640.00 396.61
Capital One Financial (COF) 0.0 $251k 1.3k 200.62
Applovin Corp Com Cl A (APP) 0.0 $250k 485.00 515.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k 1.7k 148.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 679.00 365.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $248k 1.9k 133.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 8.4k 29.43
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $246k 6.1k 40.07
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $246k 9.7k 25.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $244k 5.4k 45.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $244k 11k 23.18
Centene Corporation (CNC) 0.0 $243k 3.8k 64.19
FedEx Corporation (FDX) 0.0 $242k 774.00 313.18
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $241k 9.5k 25.52
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $240k 1.3k 181.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $239k 20k 12.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $236k 2.6k 91.64
Spotify Technology S A SHS (SPOT) 0.0 $236k 513.00 459.13
Fortinet (FTNT) 0.0 $235k 1.5k 153.62
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $235k 4.6k 50.64
Citigroup Com New (C) 0.0 $234k 1.7k 139.96
Cintas Corporation (CTAS) 0.0 $233k 1.4k 170.08
PPG Industries (PPG) 0.0 $233k 1.9k 121.29
Altria (MO) 0.0 $232k 3.2k 71.95
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $232k 9.1k 25.61
Vici Pptys (VICI) 0.0 $232k 8.7k 26.55
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $231k 8.9k 25.85
2023 Etf Series Trust Atlas Amer Fd (USAF) 0.0 $229k 8.4k 27.36
Danaher Corporation (DHR) 0.0 $228k 1.2k 190.48
National Retail Properties (NNN) 0.0 $227k 4.9k 46.53
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $226k 3.9k 57.68
Nvent Elec SHS (NVT) 0.0 $225k 1.3k 169.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 98.98
Rocket Lab Corp (RKLB) 0.0 $224k 2.2k 101.65
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.2k 190.19
Ishares Tr New York Mun Etf (NYF) 0.0 $223k 4.1k 53.91
Pacer Fds Tr Arist High Etf (FLRT) 0.0 $223k 4.8k 46.63
Texas Instruments Incorporated (TXN) 0.0 $222k 743.00 298.24
Fermi (FRMI) 0.0 $221k 24k 9.16
Kopin Corporation (KOPN) 0.0 $221k 49k 4.48
Metropcs Communications (TMUS) 0.0 $220k 1.3k 167.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k 3.8k 58.20
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $219k 772.00 283.79
Innovative Industria A (IIPR) 0.0 $215k 3.5k 61.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 3.6k 59.69
Vesta Real Estate Corp Ads (VTMX) 0.0 $213k 6.2k 34.31
Vanguard Wellington Us Momentum (VFMO) 0.0 $212k 850.00 249.37
Prudential Financial (PRU) 0.0 $211k 2.0k 107.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 3.1k 69.08
Unity Software (U) 0.0 $211k 7.4k 28.58
Black Hills Corporation (BKH) 0.0 $211k 2.8k 74.40
Fs Kkr Capital Corp (FSK) 0.0 $211k 20k 10.50
Agnico (AEM) 0.0 $211k 1.4k 155.13
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $210k 2.1k 100.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 2.5k 83.77
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $208k 6.0k 34.51
Kinder Morgan (KMI) 0.0 $208k 6.5k 31.97
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $207k 4.9k 42.72
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $206k 2.1k 96.37
Ferrari Nv Ord (RACE) 0.0 $206k 552.00 372.29
Cloudflare Cl A Com (NET) 0.0 $205k 834.00 245.38
Us Bancorp Com New (USB) 0.0 $205k 3.4k 60.40
DNP Select Income Fund (DNP) 0.0 $204k 19k 10.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $204k 2.8k 73.66
Tidal Trust I Upar Ultra Risk (UPAR) 0.0 $203k 13k 16.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $203k 2.2k 93.38
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $200k 6.1k 32.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $198k 24k 8.14
Bitwise Funds Trust Bitc Std Cor Etf (OWNB) 0.0 $196k 11k 17.59
Farmland Partners (FPI) 0.0 $186k 19k 9.68
Plug Pwr Com New (PLUG) 0.0 $155k 57k 2.71
Genworth Finl Com Shs (GNW) 0.0 $152k 16k 9.47
Pgim Global Short Duration H (GHY) 0.0 $133k 11k 12.10
Riskified Shs Cl A (RSKD) 0.0 $114k 23k 5.04
Asp Isotopes (ASPI) 0.0 $112k 18k 6.22
Latham Group (SWIM) 0.0 $104k 16k 6.47
Masterbrand Common Stock (MBC) 0.0 $103k 10k 10.29
Cadiz Com New (CDZI) 0.0 $88k 21k 4.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $78k 11k 7.18
Bumble Com Cl A (BMBL) 0.0 $78k 24k 3.20
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $71k 40k 1.78
Medical Properties Trust (MPT) 0.0 $49k 11k 4.62
Vuzix Corp Com New (VUZI) 0.0 $37k 13k 2.90
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $27k 10k 2.72
Eightco Holdings Call Option (ORBS) 0.0 $14k 20k 0.70
Datavault Ai Com Shs (DVLT) 0.0 $4.6k 13k 0.35
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $749.279100 61k 0.01