Brookwood Investment Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Brookwood Investment Group LLC held in its portfolio 494 assets valued at $833,182,152 (i.e. $833.18M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($48.79M), VANGUARD INDEX FDS ($48.26M), and VANGUARD INDEX FDS ($32.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 494 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brookwood Investment Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 261627 | 48793372 | COM |
| VANGUARD INDEX FDS | 143955 | 48263869 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 66997 | 32684943 | GROWTH ETF |
| APPLE INC | 116359 | 31633292 | COM |
| BROADCOM INC | 61684 | 21348665 | COM |
| AMAZON COM INC | 104614 | 21087585 | COM |
| MICROSOFT CORP | 42697 | 20649275 | COM |
| ISHARES TR | 172564 | 19014813 | IBOXX INV CP ETF |
| ALPHABET INC | 44115 | 13808125 | CAP STK CL A |
| MORGAN STANLEY ETF TRUST | 234350 | 11889750 | EATON VANCE MORT |
| META PLATFORMS INC | 23686 | 11693273 | CL A |
| ETF SER SOLUTIONS | 386913 | 11015413 | APTUS DEFINED |
| INVESCO EXCH TRADED FD TR II | 88676 | 10580858 | S&P 500 MOMNTM |
| TIDAL TRUST I | 362672 | 8979759 | FUNDSTRAT GRANNY |
| SPDR SERIES TRUST | 111519 | 8936634 | STATE STREET SPD |
| TCW ETF TRUST | 223732 | 8859787 | FLEXIBLE INCOME |
| PIMCO ETF TR | 329796 | 8798957 | MULTISECTOR BD |
| TIDAL TRUST I | 418804 | 8727080 | UNLIMITED HFEQ E |
| SPDR GOLD TR | 21855 | 8661214 | GOLD SHS |
| ALPHABET INC | 26511 | 8318997 | CAP STK CL C |
| ISHARES TR | 161509 | 8149765 | TRS FLT RT BD |
| KRANESHARES TRUST | 261686 | 7183281 | HEDGEYE HEDGED E |
| ISHARES SILVER TR | 106772 | 6878252 | ISHARES |
| THE ALGER ETF TRUST | 198245 | 6815663 | CONCENTRATED EQT |
| ISHARES U S ETF TR | 127650 | 6522922 | SHORT DURATION B |
| THE ALGER ETF TRUST | 285366 | 6008096 | MID CAP 40 ETF |
| ISHARES TR | 8422 | 5768243 | CORE S&P500 ETF |
| DEVON ENERGY CORP NEW | 148765 | 5449262 | COM |
| TIDAL TRUST I | 176896 | 5101681 | UNLIMITED HFGM |
| SPDR S&P 500 ETF TR | 7265 | 4953987 | TR UNIT |
| VANECK ETF TRUST | 39095 | 4855580 | URANIUM AND NUCL |
| VICTORY PORTFOLIOS II | 161181 | 4538857 | VICTORYSHARES FR |
| UNITED STS COMMODITY INDEX F | 126086 | 4407967 | CM REP COPP FD |
| GLOBAL X FDS | 61305 | 4401086 | GLOBAL X COPPER |
| EA SERIES TRUST | 106141 | 4313570 | STRIVE NATURAL |
| GLOBAL X FDS | 96635 | 4129214 | GLOBAL X URANIUM |
| ELI LILLY & CO | 3698 | 3974060 | COM |
| PALANTIR TECHNOLOGIES INC | 22222 | 3949961 | CL A |
| TESLA INC | 8730 | 3925957 | COM |
| BLACKROCK ETF TRUST | 59591 | 3623729 | ISHARES US EQUIT |
| NETFLIX INC | 38552 | 3614668 | COM |
| ISHARES TR | 17078 | 3391959 | MSCI USA QLT FCT |
| ISHARES TR | 46176 | 3297421 | EAFE VALUE ETF |
| ISHARES TR | 64703 | 3290787 | FLTG RATE NT ETF |
| INVESCO QQQ TR | 4998 | 3070449 | UNIT SER 1 |
| SPROTT FDS TR | 69851 | 3051790 | ACTIVE GOLD & SI |
| BARCLAYS BANK PLC | 111064 | 2939864 | IPATH S&P 500 SH |
| VANGUARD INDEX FDS | 11340 | 2925196 | SMALL CP ETF |
| TEMA ETF TRUST | 100733 | 2913712 | ELECTRIFICATION |
| CHEVRON CORP NEW | 19117 | 2913613 | COM |
| AMPLIFY ETF TR | 133936 | 2883768 | AMPLIFY JUNIOR S |
| ALPS ETF TR | 81694 | 2875294 | ELECTRIFICATION |
| ISHARES GOLD TR | 66145 | 2843574 | SHARES REPRESENT |
| ABRDN PALLADIUM ETF TRUST | 19510 | 2836364 | PHYSICAL PALLADM |
| VANGUARD STAR FDS | 36924 | 2785531 | VG TL INTL STK F |
| USCF ETF TR | 130135 | 2743899 | SUSTAINABLE BAT |
| INVESCO EXCHANGE TRADED FD T | 19716 | 2729877 | S&P MDCP MOMNTUM |
| VISA INC | 7596 | 2664090 | COM CL A |
| USCF ETF TR | 53669 | 2634071 | MIDSTREAM ENERGY |
| VANGUARD WORLD FD | 3426 | 2582511 | INF TECH ETF |
| ABRDN PLATINUM ETF TRUST | 13835 | 2579259 | PHYSCL PLATM SHS |
| COSTCO WHSL CORP NEW | 2972 | 2562548 | COM |
| ISHARES TR | 11648 | 2470191 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 4769 | 2397138 | CL B NEW |
| WALMART INC | 20633 | 2298719 | COM |
| FIRST TR EXCHNG TRADED FD VI | 65522 | 2258674 | ACTV FCTR MDCP |
| JANUS DETROIT STR TR | 76176 | 2215899 | HENDERSON MID |
| EA SERIES TRUST | 33644 | 2196741 | US QUAN MOMENTUM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7162 | 2176460 | SPONSORED ADS |
| ISHARES TR | 25373 | 2101361 | 1 3 YR TREAS BD |
| TIDAL TRUST II | 118180 | 2066968 | DEFIANCE S&P 500 |
| ISHARES TR | 18669 | 2051910 | TIPS BD ETF |
| VANGUARD BD INDEX FDS | 26993 | 1999372 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 36099 | 1977154 | STATE STREET FIN |
| SPROTT ASSET MANAGEMENT LP | 59805 | 1974766 | PHYSICAL GOLD TR |
| RADNET INC | 27265 | 1945358 | COM |
| BELPOINTE PREP LLC | 29835 | 1940170 | UNIT RP LTD LB A |
| BLACKROCK ETF TRUST II | 37093 | 1919339 | ISHARES AAA CLO |
| BRISTOL-MYERS SQUIBB CO | 35025 | 1889248 | COM |
| GE VERNOVA INC | 2828 | 1848391 | COM |
| AES CORP | 128511 | 1842848 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 70440 | 1842710 | BARRIER INCOME |
| MICRON TECHNOLOGY INC | 7936 | 1828618 | COM |
| ISHARES TR | 5299 | 1817398 | S&P 100 ETF |
| GLOBAL X FDS | 102650 | 1813826 | NASDAQ 100 COVER |
| CATERPILLAR INC | 3164 | 1812561 | COM |
| SELECT SECTOR SPDR TR | 11419 | 1771295 | STATE STREET IND |
| MICROCHIP TECHNOLOGY INC. | 26911 | 1714795 | COM |
| SPDR INDEX SHS FDS | 36572 | 1711935 | PORTFOLIO EMG MK |
| VANECK ETF TRUST | 19853 | 1702750 | GOLD MINERS ETF |
| NEOS ETF TRUST | 34943 | 1701025 | RUSSELL 2000 HIG |
| INNOVATOR ETFS TRUST | 43492 | 1681810 | US EQUITY ACCELE |
| INNOVATOR ETFS TRUST | 43809 | 1675926 | US EQT ACLRTD 9 |
| INNOVATOR ETFS TRUST | 52242 | 1670187 | US EQT ACC 9 BFR |
| CROWDSTRIKE HLDGS INC | 3561 | 1669254 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 99239 | 1654811 | PROPEL OPPORTUNI |
| JPMORGAN CHASE & CO. | 5131 | 1653256 | COM |
| INNOVATOR ETFS TRUST | 48427 | 1624953 | US EQTY ACCELRT9 |
| HOWMET AEROSPACE INC | 7876 | 1614733 | COM |
| NEOS ETF TRUST | 30667 | 1610938 | NEOS S&P 500 HI |
| UBS AG | 16067 | 1604611 | ETRACS SILVER SH |
| FLEXSHARES TR | 34616 | 1587122 | MORNSTAR UPSTR |
| ECOLAB INC | 6034 | 1584161 | COM |
| JANUS DETROIT STR TR | 21400 | 1574272 | HENDERSN CAP ETF |
| ETF OPPORTUNITIES TRUST | 33333 | 1518318 | REX FANG & INNOV |
| SELECT SECTOR SPDR TR | 10535 | 1516667 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 46052 | 1502216 | US LCAP GR ETF |
| SERVICENOW INC | 9692 | 1484717 | COM |
| HOME DEPOT INC | 4310 | 1483233 | COM |
| ISHARES GOLD TR | 47527 | 1475123 | ISHARES NEW |
| EXXON MOBIL CORP | 12222 | 1470849 | COM |
| PALO ALTO NETWORKS INC | 7975 | 1468995 | COM |
| SCHWAB STRATEGIC TR | 55672 | 1460277 | US BRD MKT ETF |
| ISHARES BITCOIN TRUST ETF | 28993 | 1439502 | SHS BEN INT |
| T ROWE PRICE ETF INC | 28564 | 1423915 | ULTRA SHRT TRM |
| SELECT SECTOR SPDR TR | 12079 | 1421925 | STATE STREET COM |
| GOLDMAN SACHS GROUP INC | 1615 | 1419154 | COM |
| INNOVATOR ETFS TRUST | 42318 | 1418076 | DEFINED WLT SHLD |
| ABBVIE INC | 6172 | 1410145 | COM |
| SELECT SECTOR SPDR TR | 9109 | 1410026 | STATE STREET HEA |
| CENTENE CORP DEL | 33923 | 1395931 | COM |
| SCHWAB STRATEGIC TR | 42506 | 1394197 | 1000 INDEX ETF |
| SERIES PORTFOLIOS TR | 53643 | 1368422 | ELDRIDGE AAA CLO |
| CAPITAL ONE FINL CORP | 5587 | 1354089 | COM |
| TOUCHSTONE ETF TRUST | 53124 | 1345897 | ULTRA SHORT INCM |
| PAYPAL HLDGS INC | 22968 | 1340865 | COM |
| ORACLE CORP | 6741 | 1313858 | COM |
| INVESCO EXCH TRADED FD TR II | 27187 | 1304975 | S&P500 HDL VOL |
| CITIZENS FINL GROUP INC | 22284 | 1301585 | COM |
| ISHARES TR | 10376 | 1278972 | S&P 500 GRWT ETF |
| ISHARES TR | 5947 | 1276757 | US AER DEF ETF |
| TALOS ENERGY INC | 114700 | 1263994 | COM |
| INVESCO EXCHANGE TRADED FD T | 17426 | 1254846 | S&P SMLCP MOMENT |
| ISHARES TR | 8359 | 1245260 | ESG AWR MSCI USA |
| SCHWAB CHARLES CORP | 12236 | 1222474 | COM |
| ISHARES TR | 11168 | 1196203 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 33812 | 1193225 | INNOVATOR US EQ |
| ETF OPPORTUNITIES TRUST | 47833 | 1191042 | SMI 3FOURTEEN FU |
| SCHWAB STRATEGIC TR | 50745 | 1185911 | US AGGREGATE B |
| COCA COLA CO | 16700 | 1167480 | COM |
| NEOS ETF TRUST | 22486 | 1131619 | ENHANCED INCOME |
| AT&T INC | 44918 | 1115768 | COM |
| CAPITAL GROUP CORE BALANCED | 31206 | 1102516 | SHS |
| MASTERCARD INCORPORATED | 1930 | 1101562 | CL A |
| VANGUARD INTL EQUITY INDEX F | 7734 | 1091009 | TT WRLD ST ETF |
| BLACKROCK ETF TRUST | 32698 | 1088843 | ISHARES A I INNO |
| SIMPLIFY EXCHANGE TRADED FUN | 42911 | 1088652 | TARGET 15 DISTRI |
| GLOBAL X FDS | 60553 | 1082082 | S&P 500 RISK |
| RTX CORPORATION | 5884 | 1079108 | COM |
| ADVANCED MICRO DEVICES INC | 4995 | 1069801 | COM |
| CURTISS WRIGHT CORP | 1935 | 1066707 | COM |
| ISHARES TR | 11004 | 1058145 | 7-10 YR TRSY BD |
| SIMPLIFY EXCHANGE TRADED FUN | 45229 | 1042682 | VETTAFI PRIVATE |
| ASML HOLDING N V | 969 | 1036825 | N Y REGISTRY SHS |
| MORGAN STANLEY | 5835 | 1035942 | COM NEW |
| ISHARES TR | 10869 | 1034905 | MBS ETF |
| INVESCO EXCH TRADED FD TR II | 48990 | 1028790 | SR LN ETF |
| ISHARES TR | 11766 | 1025553 | 20 YR TR BD ETF |
| VANGUARD MALVERN FDS | 20696 | 1023627 | STRM INFPROIDX |
| ISHARES TR | 21913 | 1019828 | CORE UNIVRSL USD |
| EA SERIES TRUST | 50197 | 1015997 | STRIVE ENHANCED |
| FIRST TR EXCH TRADED FD III | 14294 | 1014745 | LNG/SHT EQUITY |
| NUSHARES ETF TR | 39980 | 1008496 | NUVEEN ULTRA SHT |
| GOLDMAN SACHS ETF TR | 19967 | 1007734 | ULTRA SHORT BOND |
| CARDINAL HEALTH INC | 4853 | 997292 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 17182 | 991917 | PRIN U S SMALL |
| GE AEROSPACE | 3208 | 988293 | COM NEW |
| AMERICAN EXPRESS CO | 2670 | 987899 | COM |
| ROUNDHILL ETF TRUST | 34704 | 987329 | BITCOIN COVERED |
| STRATEGIC TRUST | 29484 | 982997 | RUNNING GWTH ETF |
| VERIZON COMMUNICATIONS INC | 24032 | 978830 | COM |
| FIRST TR EXCHNG TRADED FD VI | 39965 | 956882 | MULTI MGR SML CP |
| ISHARES TR | 8381 | 954718 | EAFE GRWTH ETF |
| LYFT INC | 48820 | 945643 | CL A COM |
| FIRST TR EXCHANGE-TRADED ALP | 9788 | 940809 | SML CP GRW ALP |
| J P MORGAN EXCHANGE TRADED F | 18567 | 937634 | MUNICIPAL ETF |
| PEAKSTONE REALTY TRUST | 64797 | 929844 | COMMON SHARES |
| ISHARES TR | 18502 | 925285 | CORE INTL AGGR |
| APPLOVIN CORP | 1355 | 913026 | COM CL A |
| MCDONALDS CORP | 2974 | 909030 | COM |
| ETFIS SER TR I | 42126 | 907815 | VIRTUS INFRCAP |
| BLACKROCK ETF TRUST | 23335 | 899798 | ISHARES US THEMA |
| ALPS ETF TR | 19047 | 895605 | ALERIAN MLP |
| VANGUARD INDEX FDS | 1422 | 891597 | S&P 500 ETF SHS |
| ISHARES U S ETF TR | 17498 | 880499 | SHORT MATURITY M |
| VANGUARD INDEX FDS | 2944 | 854492 | MID CAP ETF |
| CISCO SYS INC | 11067 | 852503 | COM |
| GENWORTH FINL INC | 94166 | 850319 | COM SHS |
| LOCKHEED MARTIN CORP | 1717 | 830552 | COM |
| VANGUARD WORLD FD | 4458 | 824908 | UTILITIES ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 34466 | 817017 | TREASURY OPT INC |
| DISNEY WALT CO | 7135 | 811787 | COM |
| ISHARES INC | 11904 | 800191 | CORE MSCI EMKT |
| PACER FDS TR | 13148 | 791092 | US CASH COWS 100 |
| VANGUARD TAX-MANAGED FDS | 12560 | 784613 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 8901 | 784004 | STATE STREET CON |
| JOHNSON & JOHNSON | 3786 | 783426 | COM |
| INNOVATIVE INDL PPTYS INC | 16385 | 775994 | COM |
| SELECT SECTOR SPDR TR | 17319 | 774350 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 10763 | 768693 | S&P500 LOW VOL |
| SHOPIFY INC | 4754 | 765251 | CL A SUB VTG SHS |
| PROCTER AND GAMBLE CO | 5336 | 764755 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 36636 | 758365 | AGGREGATE BOND E |
| PACER FDS TR | 17808 | 756474 | METAURUS CAP 400 |
| FIDELITY MERRIMACK STR TR | 16409 | 755470 | TOTAL BD ETF |
| ISHARES TR | 8010 | 754221 | MSCI USA MIN VOL |
| SSGA ACTIVE TR | 27208 | 747948 | SPDR BRIDGEWATER |
| ETF SER SOLUTIONS | 17035 | 744430 | APTUS COLLRD INV |
| SCHWAB STRATEGIC TR | 24743 | 744022 | US MID-CAP ETF |
| WELLS FARGO CO NEW | 7973 | 743081 | COM |
| NEWMONT CORP | 7385 | 737377 | COM |
| VANGUARD SCOTTSDALE FDS | 15506 | 729999 | MTG-BKD SECS ETF |
| SELECT SECTOR SPDR TR | 17043 | 727566 | STATE STREET UTI |
| ISHARES TR | 13299 | 718811 | MSCI INDIA ETF |
| HORMEL FOODS CORP | 30251 | 716946 | COM |
| CIENA CORP | 3059 | 715408 | COM NEW |
| ISHARES TR | 4787 | 711779 | CORE S&P TTL STK |
| AXIS CAP HLDGS LTD | 6520 | 698227 | SHS |
| ORRSTOWN FINL SVCS INC | 19609 | 694551 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 16291 | 693201 | UNIT |
| INNOVATOR ETFS TRUST | 17450 | 686254 | GRWT ACLRTD PLUS |
| J P MORGAN EXCHANGE TRADED F | 13509 | 683420 | ULTRA SHRT ETF |
| BOWMAN CONSULTING GROUP LTD | 20690 | 683184 | COM |
| CASEYS GEN STORES INC | 1224 | 676517 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 13797 | 675214 | COM |
| AXCELIS TECHNOLOGIES INC | 8400 | 674856 | COM NEW |
| ANNALY CAPITAL MANAGEMENT IN | 30159 | 674350 | COM NEW |
| FIRST TR EXCH TRADED FD III | 36996 | 674072 | PFD SECS INC ETF |
| BANK AMERICA CORP | 12205 | 671261 | COM |
| BONDBLOXX ETF TRUST | 14423 | 666631 | BLOOMBERG TEN YR |
| SCHWAB STRATEGIC TR | 24176 | 663148 | US DIVIDEND EQ |
| COHERENT CORP | 3548 | 654854 | COM |
| NORTHERN LTS FD TR IV | 10123 | 653240 | MAIN SECTR ROTN |
| GILEAD SCIENCES INC | 5261 | 645701 | COM |
| ARMADA HOFFLER PPTYS INC | 97292 | 644071 | COM |
| NEXTERA ENERGY INC | 7993 | 641717 | COM |
| INTERNATIONAL BUSINESS MACHS | 2156 | 638559 | COM |
| VERTIV HOLDINGS CO | 3906 | 632811 | COM CL A |
| TOAST INC | 17614 | 625473 | CL A |
| ISHARES TR | 6479 | 623795 | JPMORGAN USD EMG |
| VANGUARD SPECIALIZED FUNDS | 2834 | 622866 | DIV APP ETF |
| APPLIED MATLS INC | 2421 | 622173 | COM |
| PACER FDS TR | 15973 | 617836 | DEVELOPED MRKT |
| BOSTON SCIENTIFIC CORP | 6452 | 615198 | COM |
| VANGUARD WORLD FD | 2135 | 614588 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 2905 | 613614 | CONSUM STP ETF |
| FS KKR CAP CORP | 41118 | 608958 | COM |
| UNITEDHEALTH GROUP INC | 1842 | 608004 | COM |
| THERAVANCE BIOPHARMA INC | 32367 | 605587 | COM |
| LAM RESEARCH CORP | 3536 | 605292 | COM NEW |
| VANGUARD WHITEHALL FDS | 4155 | 596326 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 12612 | 583809 | INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 8492 | 578730 | US MOMENTUM |
| WP CAREY INC | 8936 | 575118 | COM |
| SPROTT ASSET MANAGEMENT LP | 12548 | 574716 | PHYSICAL GOLD AN |
| BLACKROCK ETF TRUST II | 10877 | 573959 | ISHARES FLEXIBLE |
| CAPITAL GROUP GROWTH ETF | 12885 | 572996 | SHS CREATION UNI |
| DUTCH BROS INC | 9355 | 572713 | CL A |
| DEERE & CO | 1223 | 569451 | COM |
| PHILIP MORRIS INTL INC | 3507 | 562522 | COM |
| MCKESSON CORP | 683 | 560603 | COM |
| MCEWEN INC. | 30215 | 559280 | COM NEW |
| CHUBB LIMITED | 1789 | 558488 | COM |
| SALESFORCE INC | 2107 | 558166 | COM |
| INNOVATOR ETFS TRUST | 16229 | 554889 | GROWTH ACCELRTD |
| SIMPLIFY EXCHANGE TRADED FUN | 19872 | 541723 | MANAGED FUTURES |
| RISKIFIED LTD | 108193 | 537719 | SHS CL A |
| PROSHARES TR | 10197 | 535444 | PSHS ULT SEMICDT |
| INVESCO EXCHANGE TRADED FD T | 3415 | 534941 | AEROSPACE DEFN |
| MERCADOLIBRE INC | 265 | 533779 | COM |
| GENERAL DYNAMICS CORP | 1568 | 528017 | COM |
| SSGA ACTIVE ETF TR | 12668 | 522808 | STATE STREET BLA |
| INNOVATOR ETFS TRUST | 17479 | 521058 | GRWT ACCLTD PLUS |
| ISHARES TR | 2605 | 520084 | U.S. TECH ETF |
| TELEDYNE TECHNOLOGIES INC | 1018 | 519923 | COM |
| VANGUARD WORLD FD | 4096 | 515768 | ENERGY ETF |
| HASBRO INC | 6216 | 509741 | COM |
| ISHARES TR | 22127 | 509475 | US TREAS BD ETF |
| ROBINHOOD MKTS INC | 4499 | 508837 | COM CL A |
| SELECT SECTOR SPDR TR | 11181 | 507066 | STATE STREET MAT |
| TARGA RES CORP | 2747 | 506822 | COM |
| CALIX INC | 9519 | 503841 | COM |
| ORUKA THERAPEUTICS INC | 16569 | 502206 | COM |
| 3M CO | 3126 | 500507 | COM |
| INNOVATOR ETFS TRUST | 11158 | 499767 | GROWTH ACCELE |
| ISHARES INC | 6871 | 499384 | MSCI EMRG CHN |
| ENTERPRISE PRODS PARTNERS L | 15540 | 498207 | COM |
| VANGUARD WORLD FD | 2377 | 493346 | MATERIALS ETF |
| VANGUARD ADMIRAL FDS INC | 1107 | 492161 | 500 GRTH IDX F |
| ISHARES TR | 7385 | 487432 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 2500 | 484075 | COMM SRVC ETF |
| J P MORGAN EXCHANGE TRADED F | 8444 | 483315 | EQUITY PREMIUM |
| ISHARES TR | 7359 | 479080 | US HLTHCARE ETF |
| PFIZER INC | 19041 | 474114 | COM |
| VANGUARD BD INDEX FDS | 6069 | 472670 | INTERMED TERM |
| TIDAL TRUST I | 21879 | 472050 | THE FREE MARKETS |
| FIRST TR EXCHANGE TRADED FD | 6747 | 468713 | RISNG DIVD ACHIV |
| VANECK ETF TRUST | 4119 | 468603 | JUNIOR GOLD MINE |
| RBB FD INC | 6526 | 468371 | MOTLEY FOL ETF |
| PROFICIENT AUTO LOGISTICS IN | 47970 | 462431 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 12015 | 462337 | UNIT LTD PARTN |
| QUALCOMM INC | 2701 | 461984 | COM |
| VANGUARD WORLD FD | 3453 | 460941 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 2411 | 460446 | VALUE ETF |
| AMGEN INC | 1384 | 452911 | COM |
| ETF SER SOLUTIONS | 4127 | 452567 | DEFIANCE QUANTUM |
| VANGUARD WORLD FD | 1514 | 451747 | INDUSTRIAL ETF |
| EATON CORP PLC | 1416 | 450865 | SHS |
| VANECK ETF TRUST | 8772 | 448448 | HIGH YLD MUNIETF |
| VANGUARD WORLD FD | 1134 | 446705 | CONSUM DIS ETF |
| CALAMOS ETF TR | 14856 | 442305 | NASDAQ EQUITY |
| PACER FDS TR | 6854 | 439067 | DATA & DIGI REVO |
| FIRST TR EXCHNG TRADED FD VI | 16475 | 437082 | FT VEST LAD |
| INVESCO EXCHANGE TRADED FD T | 7301 | 432803 | S&P 500 TOP 50 |
| S&P GLOBAL INC | 827 | 432035 | COM |
| ARES MANAGEMENT CORPORATION | 2667 | 431067 | CL A COM STK |
| JOHNSON CTLS INTL PLC | 3571 | 427627 | SHS |
| J P MORGAN EXCHANGE TRADED F | 8340 | 424840 | ULTRA SHT MUNCPL |
| INTERCONTINENTAL EXCHANGE IN | 2616 | 423714 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9691 | 422915 | SHS CREATION UNI |
| WILLDAN GROUP INC | 4074 | 422311 | COM |
| VANGUARD BD INDEX FDS | 6068 | 421847 | LONG TERM BOND |
| ISHARES TR | 3882 | 420648 | U.S. UTILITS ETF |
| FIRST TR EXCHANGE-TRADED FD | 1827 | 420594 | SHS |
| LOWES COS INC | 1726 | 416236 | COM |
| PATRIA INVESTMENTS LIMITED | 26025 | 413537 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 14240 | 413316 | S&P500 EQL STP |
| REXFORD INDL RLTY INC | 10672 | 413235 | COM |
| SSGA ACTIVE TR | 8582 | 405757 | STATE STREET DOU |
| EASTERLY GOVT PPTYS INC | 19091 | 404540 | COM SHS |
| HERSHEY CO | 2220 | 403930 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5749 | 393002 | SHS REP COM UT |
| CADENCE DESIGN SYSTEM INC | 1251 | 391038 | COM |
| AFLAC INC | 3546 | 391017 | COM |
| NNN REIT INC | 9826 | 389385 | COM |
| CAPITAL GRP FIXED INCM ETF T | 14070 | 388613 | US MULTI-SECTOR |
| CONSTRUCTION PARTNERS INC | 3580 | 388609 | COM CL A |
| VANGUARD WHITEHALL FDS | 4220 | 385888 | INTL DVD ETF |
| FIRST TR EXCHNG TRADED FD VI | 11198 | 383643 | FT VEST LADDERED |
| SILA REALTY TRUST INC | 16168 | 376876 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 1954 | 374251 | S&P500 EQL WGT |
| WORLD GOLD TR | 4381 | 374006 | SPDR GLD MINIS |
| CITIGROUP INC | 3169 | 369795 | COM NEW |
| LEGALZOOM COM INC | 37133 | 368731 | COM |
| RIGEL PHARMACEUTICALS INC | 8579 | 367439 | COM |
| ISHARES TR | 6945 | 367238 | ISHS 1-5YR INVS |
| ARISTA NETWORKS INC | 2781 | 364394 | COM SHS |
| LISTED FDS TR | 5800 | 359774 | WAHED FTSE ETF |
| AMPHENOL CORP NEW | 2636 | 356286 | CL A |
| SPOTIFY TECHNOLOGY S A | 611 | 354814 | SHS |
| ETF SER SOLUTIONS | 15900 | 352980 | APTUS ENHANCED |
| SIMPLIFY EXCHANGE TRADED FUN | 10989 | 352192 | HEDGED EQUITY |
| FORD MTR CO | 26694 | 350227 | COM |
| INTUITIVE SURGICAL INC | 616 | 348878 | COM NEW |
| TEXTRON INC | 4000 | 348680 | COM |
| BOEING CO | 1606 | 348658 | COM |
| ISHARES TR | 3893 | 348268 | CORE MSCI EAFE |
| RBB FD INC | 6980 | 348162 | US TREAS 3 MNTH |
| PAN AMERN SILVER CORP | 6666 | 345387 | COM |
| MERCK & CO INC | 3253 | 342380 | COM |
| HANCOCK JOHN PREM DIVID FD | 26832 | 340766 | COM SH BEN INT |
| PIMCO DYNAMIC INCOME OPRNTS | 24540 | 339634 | COM BEN SHS |
| MARVELL TECHNOLOGY INC | 3992 | 339240 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5637 | 337820 | FIRST TR ENH NEW |
| NEXPOINT RESIDENTIAL TR INC | 11220 | 337725 | COM |
| CLIPPER RLTY INC | 88303 | 337317 | COM |
| VANGUARD MUN BD FDS | 6667 | 335283 | TAX EXEMPT BD |
| BLACKROCK ETF TRUST II | 15029 | 333944 | SHORT DURATION H |
| BLACKSTONE INC | 2151 | 331555 | COM |
| ANALOG DEVICES INC | 1215 | 329621 | COM |
| VALERO ENERGY CORP | 1987 | 323464 | COM |
| GLOBAL MED REIT INC | 9515 | 321036 | COM NEW |
| PRUDENTIAL FINL INC | 2814 | 317658 | COM |
| ISHARES TR | 3086 | 316021 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 5304 | 315800 | US TARGETED VLU |
| MORGAN STANLEY ETF TRUST | 6267 | 315669 | EATON VANCE SHRT |
| HORIZON FDS | 10876 | 315078 | EXPEDITION PLUS |
| VANGUARD INDEX FDS | 3541 | 313326 | REAL ESTATE ETF |
| MONSTER BEVERAGE CORP NEW | 4074 | 312354 | COM |
| T-MOBILE US INC | 1535 | 311708 | COM |
| DIMENSIONAL ETF TRUST | 7250 | 308560 | CORE FIXED INCOM |
| MONTE ROSA THERAPEUTICS INC | 19535 | 306309 | COM |
| PACER FDS TR | 5859 | 306074 | LUNT LRGCP MULTI |
| SOUTHERN CO | 3501 | 305322 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5755 | 304727 | FT VEST US EQT |
| TJX COS INC NEW | 1973 | 303073 | COM |
| FREEPORT-MCMORAN INC | 5966 | 302989 | CL B |
| UBER TECHNOLOGIES INC | 3697 | 302082 | COM |
| WISDOMTREE TR | 3370 | 301379 | US QTLY DIV GRT |
| NATERA INC | 1315 | 301253 | COM |
| GLOBAL X FDS | 5918 | 300989 | ARTIFICIAL ETF |
| MEDIAALPHA INC | 22841 | 295791 | CL A |
| ISHARES TR | 2976 | 293180 | CONV BD ETF |
| ISHARES TR | 2856 | 290370 | 10-20 YR TRS ETF |
| HORIZON FDS | 5581 | 289542 | LANDMARK ETF |
| PACER FDS TR | 6131 | 288985 | ARISTOTLE PACIFI |
| ISHARES TR | 2893 | 288953 | CORE US AGGBD ET |
| SPROTT FDS TR | 9937 | 287676 | SPROTT CRITICAL |
| ISHARES TR | 2380 | 286001 | CORE S&P SCP ETF |
| ROCKET LAB CORP | 4083 | 284830 | COM |
| ABBOTT LABS | 2266 | 283866 | COM |
| VANGUARD BD INDEX FDS | 3598 | 283558 | SHORT TRM BOND |
| BRT APARTMENTS CORP | 19220 | 282533 | COM |
| DOMINION ENERGY INC | 4775 | 279794 | COM |
| DUKE ENERGY CORP NEW | 2380 | 279002 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 7490 | 274122 | HEALTH CARE ETF |
| REDWIRE CORPORATION | 53376 | 271434 | COM |
| PLAINS ALL AMERN PIPELINE L | 15077 | 270788 | UNIT LTD PARTN |
| CAMDEN PPTY TR | 2456 | 270403 | SH BEN INT |
| KINDER MORGAN INC DEL | 9795 | 269275 | COM |
| FRANKLIN BSP RLTY TR INC | 26747 | 268272 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 4445 | 266389 | INTER TERM TREAS |
| PERMA-FIX ENVIRONMENTAL SVCS | 20873 | 262791 | COM NEW |
| CINTAS CORP | 1397 | 262734 | COM |
| FARMLAND PARTNERS INC | 27013 | 261756 | COM |
| ENERGY FUELS INC | 17825 | 259176 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 9750 | 255847 | FT VEST RIS |
| ADOBE INC | 728 | 254793 | COM |
| NUVEEN MASSACHUSETS QLT MUN | 22460 | 254472 | COM |
| ISHARES TR | 2826 | 253662 | SYSTEMATIC BD ET |
| ISHARES TR | 1835 | 250898 | MSCI USA VALUE |
| FRANKLIN TEMPLETON ETF TR | 10077 | 250615 | FRANKLIN DYN MUN |
| ALTRIA GROUP INC | 4329 | 249610 | COM |
| WATERS CORP | 655 | 248789 | COM |
| STARBUCKS CORP | 2944 | 247915 | COM |
| ETF SER SOLUTIONS | 4800 | 246288 | APTUS DRAWDOWN |
| INTEL CORP | 6671 | 246152 | COM |
| UNITED RENTALS INC | 304 | 246033 | COM |
| LISTED FDS TR | 3717 | 245173 | ROUNDHILL MAGNIF |
| MIRUM PHARMACEUTICALS INC | 3100 | 244869 | COM |
| GATX CORP | 1413 | 239645 | COM |
| CHENIERE ENERGY INC | 1227 | 238517 | COM NEW |
| VANGUARD WORLD FD | 936 | 235095 | MEGA CAP INDEX |
| JANUS DETROIT STR TR | 4634 | 234388 | HENDRSON AAA CL |
| NEW PAC METALS CORP | 66545 | 233573 | COM |
| ISHARES INC | 2885 | 232935 | MSCI JAPAN ETF |
| COLLABORATIVE INVESTMNT SER | 7775 | 232459 | GOOSE HOLLOW TAC |
| MORGAN STANLEY ETF TRUST | 4565 | 231674 | CALVERT ULT SHR |
| ONEOK INC NEW | 3142 | 230937 | COM |
| AGNICO EAGLE MINES LTD | 1361 | 230730 | COM |
| MP MATERIALS CORP | 4525 | 228603 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 6343 | 227141 | FIRST TRUST S&P |
| DELL TECHNOLOGIES INC | 1798 | 226332 | CL C |
| ISHARES TR | 904 | 226305 | MSCI USA MMENTM |
| PIMCO ETF TR | 2381 | 225766 | 0-5 HIGH YIELD |
| THE ALGER ETF TRUST | 6235 | 225146 | AI ENABLERS ADOP |
| GLOBAL X FDS | 2684 | 224195 | GLOBAL X SILVER |
| FIRST TR EXCH TRADED FD III | 11498 | 222946 | INSTL PFD SECS |
| KLA CORP | 183 | 222619 | COM NEW |
| ISHARES TR | 4141 | 221585 | NEW YORK MUN ETF |
| SBA COMMUNICATIONS CORP NEW | 1143 | 221100 | CL A |
| HILTON WORLDWIDE HLDGS INC | 769 | 220890 | COM |
| CORNING INC | 2499 | 218812 | COM |
| CROWN CASTLE INC | 2451 | 217818 | COM |
| ISHARES TR | 2165 | 217332 | 0-3 MNTH TREASRY |
| SPDR SERIES TRUST | 7592 | 216744 | BLOOMBERG ENHNCD |
| INVESCO EXCHANGE TRADED FD T | 3059 | 215383 | WATER RES ETF |
| DOORDASH INC | 949 | 214930 | CL A |
| INVESCO EXCHANGE TRADED FD T | 10480 | 213641 | HIG YLD EQ DIV |
| PACER FDS TR | 6041 | 212705 | US LRG CP CASH |
| PHILLIPS 66 | 1648 | 212658 | COM |
| TIDAL TRUST III | 5571 | 210417 | VISTASHARES ARTI |
| HECLA MNG CO | 10900 | 209171 | COM |
| INVESCO EXCHANGE TRADED FD T | 3464 | 206008 | AI AND NEXT GEN |
| NORTHERN LTS FD TR III | 2658 | 205636 | HCM DEFND 100 |
| ULTA BEAUTY INC | 339 | 205098 | COM |
| ISHARES TR | 3288 | 204349 | U.S. MED DVC ETF |
| LISTED FDS TR | 4596 | 204331 | HORIZON KINETICS |
| RAYONIER INC | 9412 | 203777 | COM |
| BITWISE FUNDS TRUST | 9468 | 203283 | BITCOIN STANDARD |
| KKR & CO INC | 1594 | 203143 | COM |
| AMERICAN CENTY ETF TR | 2634 | 202871 | AVANTIS EMGMKT |
| CALAMOS ETF TR | 6987 | 201378 | CEF INCOME & ARB |
| PEPSICO INC | 1401 | 201096 | COM |
| VUZIX CORP | 51671 | 195316 | COM NEW |
| SUN CTRY AIRLS HLDGS INC | 11707 | 168464 | COM |
| POWERFLEET INC | 31265 | 166330 | COM |
| DNP SELECT INCOME FD INC | 16173 | 161568 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 11000 | 135740 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 26543 | 127406 | COM |
| CADIZ INC | 21000 | 117810 | COM NEW |
| CORNERSTONE TOTAL RETURN FD | 11184 | 89584 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 40093 | 80186 | SH BEN INT |
| FERROGLOBE PLC | 14566 | 67586 | SHS |
| IONEER LTD | 11500 | 55200 | SPONSORED ADS |
| MEDICAL PPTYS TRUST INC | 10590 | 52950 | COM |
| APPIAN CORP | 15000 | 36168 | CL A |
| ISHARES TR | 20300 | 28318 | RUSSELL 2000 ETF |
| PETCO HEALTH & WELLNESS CO I | 10000 | 28100 | COM |
| FIRST MAJESTIC SILVER CORP | 16500 | 13771 | COM |
| MILESTONE SCIENTIFIC INC | 49100 | 13404 | COM NEW |
| INVESCO ACTVELY MNGD ETC FD | 10100 | 8379 | OPTIMUM YIELD |
| CID HOLDCO INC | 60917 | 4879 | *W EXP 12/31/202 |
| NOVAGOLD RES INC | 16500 | 947 | COM NEW |
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