13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 451 holding rows worth $620,404,376.
- Accession
- 0002066812-25-000005
- Filer
- CIK 2066812
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 456 entries on the cover page, a total value of $620,404,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,404,376 with VALUE read as dollars as filed, 13F file number 028-25535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 268,923 | $42,487,194 | dollars as filed | |
| VTI | 922908769 | COM | 129,434 | $39,338,967 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,008 | $26,745,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,241 | $21,797,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,971 | $18,641,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,310 | $17,563,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,014 | $15,991,643 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 121,584 | $13,674,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,428 | $12,863,329 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 220,542 | $11,170,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 507,061 | $10,861,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,141 | $7,663,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 135,857 | $6,942,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,439 | $6,421,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,274 | $6,348,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,498 | $6,023,454 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 151,115 | $5,961,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,483 | $5,514,097 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 177,007 | $4,982,747 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 133,051 | $4,946,836 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,611 | $4,769,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,467 | $4,595,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,300 | $4,532,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,834 | $4,227,869 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,445 | $4,013,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,183 | $3,872,588 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 190,688 | $3,664,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,680 | $3,643,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,877 | $3,605,798 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,252 | $3,440,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 70,321 | $3,329,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,261 | $3,321,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,782 | $3,171,863 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 157,186 | $3,074,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,540 | $3,017,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,810 | $2,798,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,554 | $2,769,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,809 | $2,658,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,575 | $2,523,959 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,303 | $2,507,222 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,894 | $2,467,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 68,728 | $2,412,848 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,340 | $2,353,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,573 | $2,319,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,235 | $2,195,544 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,272 | $2,120,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,983 | $2,080,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,360 | $1,925,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,390 | $1,923,488 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,104 | $1,914,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,042 | $1,835,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,680 | $1,787,634 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,694 | $1,744,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,523 | $1,744,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,815 | $1,709,725 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 32,776 | $1,701,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,227 | $1,677,822 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,265 | $1,672,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,158 | $1,659,212 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 25,761 | $1,649,037 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,739 | $1,638,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,958 | $1,618,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,372 | $1,603,078 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,162 | $1,586,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,080 | $1,568,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 42,548 | $1,563,214 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,265 | $1,551,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,442 | $1,540,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 42,674 | $1,535,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,657 | $1,532,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 50,782 | $1,530,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 46,128 | $1,469,177 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 40,999 | $1,465,034 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 55,888 | $1,457,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48,138 | $1,435,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,662 | $1,433,751 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,982 | $1,427,653 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 43,142 | $1,423,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,582 | $1,398,867 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,611 | $1,396,711 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,915 | $1,392,697 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,686 | $1,373,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,286 | $1,345,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,883 | $1,332,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,075 | $1,328,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,788 | $1,315,879 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,368 | $1,307,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 40,119 | $1,289,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,576 | $1,256,346 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,105 | $1,250,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 43,045 | $1,244,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,299 | $1,240,899 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 46,359 | $1,237,540 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 46,360 | $1,233,176 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,092 | $1,202,543 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,458 | $1,201,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,102 | $1,196,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,893 | $1,184,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,034 | $1,177,829 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,614 | $1,164,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,197 | $1,162,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,150 | $1,155,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,983 | $1,154,335 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,827 | $1,133,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,131 | $1,130,895 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,872 | $1,128,731 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,366 | $1,127,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,823 | $1,126,972 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,850 | $1,126,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,697 | $1,123,934 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,021 | $1,122,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 30,255 | $1,119,284 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,344 | $1,116,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,193 | $1,090,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,599 | $1,088,121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,365 | $1,082,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,954 | $1,082,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 72,904 | $1,078,979 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,796 | $1,072,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,723 | $1,069,759 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,985 | $1,064,828 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,239 | $1,063,184 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,815 | $1,035,753 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,808 | $1,031,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,930 | $1,023,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,203 | $1,022,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,971 | $1,015,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,976 | $1,012,208 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,190 | $1,011,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,359 | $1,010,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,801 | $1,007,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,337 | $1,007,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,232 | $1,004,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,723 | $967,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,288 | $967,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,482 | $967,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,412 | $954,857 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,988 | $941,851 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,134 | $941,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,562 | $937,806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,898 | $934,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,069 | $934,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,801 | $922,990 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,715 | $912,098 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,040 | $904,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,670 | $903,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,401 | $900,815 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 26,332 | $891,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,998 | $889,429 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,570 | $888,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,541 | $875,217 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,785 | $872,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,794 | $859,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 36,244 | $856,808 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,475 | $849,150 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,220 | $842,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,077 | $839,145 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,752 | $838,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,176 | $833,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,596 | $827,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,559 | $824,990 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,830 | $816,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,268 | $813,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,731 | $801,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 38,608 | $796,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,726 | $796,312 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,825 | $795,523 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,779 | $792,011 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,183 | $781,439 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,200 | $780,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,493 | $777,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,666 | $768,102 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,992 | $765,941 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,906 | $762,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,645 | $759,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,891 | $740,691 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,209 | $732,434 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 26,934 | $728,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,973 | $727,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,034 | $722,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,119 | $721,875 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,687 | $717,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,556 | $715,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,283 | $713,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,112 | $704,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,008 | $694,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,680 | $690,552 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,495 | $688,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,853 | $688,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 14,779 | $682,199 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,367 | $681,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,314 | $670,495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,225 | $665,677 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,762 | $651,857 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 12,905 | $651,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,954 | $639,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,121 | $638,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,242 | $631,592 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,087 | $625,449 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,609 | $624,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,758 | $621,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,265 | $607,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 16,735 | $598,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,200 | $596,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,380 | $595,254 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,701 | $591,412 | dollars as filed | |
| SCHD | 808524797 | COM | 22,301 | $590,977 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,103 | $586,652 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,479 | $586,483 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $585,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 17,945 | $584,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,177 | $581,613 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,173 | $572,208 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 30,612 | $556,220 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,974 | $552,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,469 | $550,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 534 | $548,995 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,831 | $547,026 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,941 | $535,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,835 | $532,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,830 | $528,646 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,992 | $528,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717 | $525,621 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,816 | $518,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,130 | $517,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,237 | $515,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,271 | $507,763 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73,451 | $504,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,256 | $504,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,745 | $499,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,745 | $497,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,328 | $497,844 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,851 | $495,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,699 | $492,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,672 | $486,651 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 15,841 | $483,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,092 | $481,248 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,961 | $478,278 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,747 | $478,198 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,001 | $475,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,105 | $472,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,707 | $471,901 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,743 | $469,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,005 | $468,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,523 | $463,292 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,667 | $461,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,316 | $458,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 20,550 | $456,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,627 | $455,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,175 | $454,795 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,808 | $454,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,936 | $454,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,221 | $453,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,851 | $451,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,534 | $447,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,051 | $445,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 10,592 | $445,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,392 | $444,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,513 | $443,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,247 | $442,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,899 | $442,846 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,216 | $440,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,414 | $438,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,480 | $438,257 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,031 | $437,332 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,857 | $433,830 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,139 | $432,810 | dollars as filed | |
| IJH | 464287507 | COM | 6,959 | $431,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 16,368 | $430,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,273 | $429,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,727 | $429,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,237 | $415,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,277 | $413,883 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,560 | $412,816 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 23,018 | $411,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,773 | $407,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,356 | $407,755 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,964 | $405,037 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,373 | $402,036 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,970 | $400,300 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,965 | $399,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,419 | $398,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,098 | $394,585 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,902 | $391,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,760 | $390,442 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,070 | $388,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,821 | $387,564 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,646 | $383,922 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,021 | $382,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,978 | $381,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,764 | $378,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $375,016 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,143 | $373,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,031 | $367,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,291 | $365,850 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,141 | $358,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $355,454 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,050 | $352,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,829 | $350,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,147 | $350,441 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,407 | $349,647 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,799 | $348,544 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,786 | $348,310 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,278 | $346,433 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,631 | $346,312 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,018 | $345,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,877 | $345,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,463 | $342,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,119 | $336,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,075 | $332,642 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,954 | $331,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,609 | $329,293 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,554 | $329,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,932 | $328,865 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,080 | $327,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,725 | $325,960 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,960 | $325,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,409 | $325,257 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,938 | $323,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,909 | $320,712 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,635 | $318,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 979 | $315,982 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,800 | $310,416 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,726 | $309,521 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 54,756 | $309,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,001 | $308,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,266 | $308,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 440 | $307,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,250 | $306,385 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,372 | $305,778 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,901 | $302,278 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,525 | $301,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,210 | $300,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,743 | $300,511 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,379 | $300,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,232 | $299,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,907 | $297,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,703 | $297,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,687 | $288,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,123 | $286,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,224 | $285,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,322 | $282,771 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,370 | $282,204 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 12,298 | $282,116 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,662 | $281,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,002 | $279,872 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,322 | $276,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,083 | $276,351 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 74,582 | $273,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,943 | $273,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 825 | $272,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 703 | $271,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,387 | $270,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,625 | $270,056 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,221 | $267,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,987 | $267,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,431 | $265,197 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,460 | $264,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,872 | $262,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,450 | $262,690 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 340 | $260,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,605 | $258,594 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,943 | $257,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,126 | $256,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,600 | $253,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,359 | $253,349 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,524 | $250,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,264 | $247,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,979 | $247,282 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,235 | $244,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,973 | $243,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,514 | $242,607 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,358 | $241,837 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,523 | $235,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,181 | $234,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,406 | $234,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,940 | $233,319 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,040 | $232,825 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,077 | $232,479 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,844 | $231,601 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,597 | $230,953 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,671 | $229,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,243 | $227,996 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,808 | $225,277 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,440 | $224,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,216 | $223,641 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,031 | $223,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 945 | $222,039 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,969 | $221,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,068 | $221,770 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,147 | $220,549 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,941 | $220,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 6,142 | $219,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,491 | $218,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,813 | $217,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,413 | $216,980 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,141 | $215,912 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,013 | $215,453 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,612 | $214,466 | dollars as filed | |
| MGC | 921910873 | COM | 953 | $214,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,962 | $214,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 401 | $214,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,059 | $213,855 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,143 | $212,710 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,910 | $212,701 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,638 | $211,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,993 | $210,700 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,564 | $210,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,101 | $210,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,027 | $210,152 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 28,894 | $209,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,590 | $209,562 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,985 | $208,569 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 782 | $208,329 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,171 | $208,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,194 | $208,133 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,323 | $207,985 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,265 | $206,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 838 | $206,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 590 | $205,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,943 | $205,430 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,144 | $204,717 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,425 | $202,188 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 4,432 | $201,153 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,782 | $192,047 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,591 | $164,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,369 | $155,901 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,730 | $153,997 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,498 | $152,976 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,000 | $147,510 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,131 | $139,403 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 71,215 | $129,611 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,000 | $124,740 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,134 | $106,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,061 | $104,373 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,897 | $101,213 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,055 | $100,074 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,370 | $96,778 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,565 | $95,249 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,471 | $88,900 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,329 | $88,031 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,448 | $84,646 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,500 | $64,285 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,290 | $57,280 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,100 | $42,750 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,100 | $31,252 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,300 | $30,425 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $28,300 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 22,760 | $15,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,500 | $7,230 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,000 | $5,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-25-000005 | this filing | 2025-08-01 | acceptance time not in the bulk data set |