13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 479 holding rows worth $774,639,624.
- Accession
- 0002066812-25-000006
- Filer
- CIK 2066812
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 483 entries on the cover page, a total value of $774,639,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,639,624 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 | 244,656 | $45,647,974 | dollars as filed | |
| VTI | 922908769 | COM | 138,091 | $45,317,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,767 | $31,062,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,416 | $28,115,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,510 | $18,995,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,592 | $17,398,927 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 434,273 | $17,284,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,016 | $16,830,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,920 | $15,363,309 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 537,051 | $14,414,449 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 228,128 | $11,531,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,054 | $10,952,652 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 456,860 | $10,249,657 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 351,871 | $9,967,978 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 187,270 | $9,473,994 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 339,110 | $8,638,830 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,573 | $8,422,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,554 | $7,857,764 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,839 | $7,762,983 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 193,889 | $7,499,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,218 | $7,154,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 129,955 | $6,664,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,456 | $6,547,934 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 282,927 | $6,333,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145,694 | $6,173,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,296 | $6,043,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,731 | $6,023,342 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 300,673 | $5,796,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,765 | $5,197,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,588 | $5,098,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 140,142 | $4,968,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,559 | $4,369,718 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 128,892 | $4,074,276 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 103,105 | $4,061,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,426 | $3,972,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,870 | $3,849,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 165,205 | $3,814,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 79,828 | $3,805,410 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 133,883 | $3,732,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,029 | $3,605,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,711 | $3,571,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,371 | $3,278,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,610 | $3,229,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,752 | $3,076,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,073 | $3,041,074 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 101,307 | $3,039,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,942 | $2,987,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,950 | $2,983,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,384 | $2,894,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,523 | $2,872,562 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,100 | $2,725,353 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,837 | $2,682,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,386 | $2,633,003 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 65,305 | $2,446,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,635 | $2,439,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,686 | $2,370,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 66,786 | $2,291,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,902 | $2,275,528 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 75,145 | $2,266,847 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 35,119 | $2,263,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,921 | $2,179,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,815 | $2,148,074 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55,387 | $2,132,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,065 | $2,125,202 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,976 | $2,110,511 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,208 | $2,108,054 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,347 | $2,102,776 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,265 | $2,077,866 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 61,216 | $2,029,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,774 | $2,008,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,700 | $1,985,679 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,624 | $1,942,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,636 | $1,923,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,660 | $1,920,980 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 29,876 | $1,912,064 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 35,599 | $1,849,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,460 | $1,806,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,739 | $1,779,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,360 | $1,757,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,208 | $1,745,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,089 | $1,700,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,461 | $1,693,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,085 | $1,666,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 43,397 | $1,643,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,242 | $1,634,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 43,611 | $1,633,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 51,931 | $1,625,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,556 | $1,604,589 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,890 | $1,578,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,206 | $1,572,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,445 | $1,561,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 47,241 | $1,549,533 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,551 | $1,530,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,205 | $1,529,266 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,953 | $1,512,696 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,155 | $1,505,176 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,071 | $1,496,651 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,744 | $1,491,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,288 | $1,490,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $1,459,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,256 | $1,452,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 54,945 | $1,442,856 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,948 | $1,438,423 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 77,499 | $1,431,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,617 | $1,398,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,066 | $1,397,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,992 | $1,384,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,218 | $1,383,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,014 | $1,381,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,614 | $1,372,873 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,106 | $1,345,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,090 | $1,314,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,576 | $1,290,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,092 | $1,278,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,394 | $1,254,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 80,338 | $1,253,273 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 46,589 | $1,238,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,134 | $1,226,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,700 | $1,210,753 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,568 | $1,201,624 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,913 | $1,176,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,579 | $1,163,619 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,551 | $1,161,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,316 | $1,145,166 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,841 | $1,141,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,203 | $1,118,530 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,677 | $1,102,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,063 | $1,096,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,945 | $1,093,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,709 | $1,085,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,842 | $1,083,955 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,834 | $1,079,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,561 | $1,079,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,433 | $1,076,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,484 | $1,076,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,377 | $1,065,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,438 | $1,064,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,017 | $1,062,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,733 | $1,061,422 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 22,462 | $1,052,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,121 | $1,027,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,320 | $1,023,800 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,764 | $1,022,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,645 | $1,012,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,039 | $1,010,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,261 | $1,006,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,429 | $1,004,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,272 | $994,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,785 | $969,148 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,895 | $963,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,061 | $963,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,339 | $961,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,195 | $960,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,752 | $960,579 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,980 | $956,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 27,576 | $952,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,484 | $943,229 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 27,453 | $940,781 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,501 | $940,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,749 | $922,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,658 | $917,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,969 | $917,131 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,789 | $907,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,252 | $899,612 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,511 | $885,506 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,274 | $884,947 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,690 | $876,428 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,626 | $876,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,732 | $864,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 16,963 | $860,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 32,295 | $859,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,916 | $856,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 34,447 | $856,180 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 9,236 | $852,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 869 | $841,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,315 | $831,426 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,039 | $826,578 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 62,983 | $826,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,483 | $824,639 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $820,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,690 | $815,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,326 | $812,554 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,869 | $786,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,740 | $786,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,543 | $772,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,611 | $756,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,505 | $749,290 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,248 | $748,327 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,862 | $747,973 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,167 | $744,182 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,314 | $742,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,930 | $735,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,799 | $735,042 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 14,943 | $725,857 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 40,565 | $717,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,068 | $710,012 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,449 | $710,002 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,900 | $708,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,852 | $706,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,609 | $700,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 757 | $696,652 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,948 | $696,537 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,109 | $695,913 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,394 | $692,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,676 | $692,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,609 | $685,992 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,312 | $684,031 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31,416 | $682,041 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,136 | $681,087 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,969 | $671,846 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,256 | $669,561 | dollars as filed | |
| SCHD | 808524797 | COM | 24,464 | $667,874 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,609 | $666,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 17,433 | $665,418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,982 | $663,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,950 | $660,995 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,357 | $660,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,747 | $657,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,010 | $649,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,749 | $645,802 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,391 | $645,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,003 | $638,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,027 | $638,282 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,113 | $637,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 26,707 | $636,962 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,249 | $636,373 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,304 | $632,655 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,947 | $629,824 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,281 | $621,945 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,093 | $614,454 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,695 | $607,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,981 | $602,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,446 | $599,832 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,964 | $595,597 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,220 | $594,809 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,787 | $593,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 27,856 | $576,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,960 | $576,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,751 | $571,767 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,057 | $564,636 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,129 | $562,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,810 | $562,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,228 | $561,565 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,337 | $550,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,404 | $549,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 966 | $549,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $544,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,941 | $542,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,958 | $540,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $529,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,191 | $527,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,767 | $523,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,738 | $522,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $518,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,569 | $516,311 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,405 | $514,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,294 | $511,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,804 | $507,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,629 | $504,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,422 | $503,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,472 | $501,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $501,142 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,660 | $499,362 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,426 | $496,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,426 | $496,699 | dollars as filed | |
| IJH | 464287507 | COM | 7,605 | $496,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $493,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,357 | $491,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 17,001 | $491,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,723 | $486,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 11,080 | $484,407 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,197 | $482,299 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 20,542 | $480,888 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,865 | $478,295 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,640 | $477,714 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,329 | $475,591 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,977 | $471,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,589 | $470,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,210 | $470,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,286 | $469,012 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,180 | $467,457 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,562 | $464,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,747 | $460,232 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,414 | $452,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,592 | $448,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,399 | $447,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,763 | $443,108 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,677 | $441,655 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,566 | $439,396 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,464 | $438,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,314 | $435,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,326 | $432,203 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,120 | $432,151 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,964 | $431,157 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,882 | $430,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,475 | $426,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,490 | $426,658 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,667 | $426,427 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,340 | $425,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,281 | $422,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,832 | $420,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,886 | $420,519 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,227 | $420,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,290 | $417,625 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,606 | $412,009 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,801 | $411,936 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,700 | $411,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,728 | $411,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,816 | $411,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,449 | $408,932 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,171 | $406,848 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,066 | $406,847 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,887 | $405,003 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,451 | $404,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,063 | $400,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,182 | $399,246 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,339 | $397,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $397,205 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,320 | $397,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,268 | $395,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $394,801 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,080 | $391,160 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,070 | $390,443 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,080 | $388,367 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,766 | $383,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 534 | $383,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,283 | $381,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,963 | $380,197 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,916 | $378,374 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,457 | $378,320 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,053 | $373,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 534 | $372,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,803 | $372,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,221 | $370,241 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 17,070 | $368,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,183 | $367,807 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,592 | $366,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,400 | $365,474 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,888 | $365,256 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,560 | $364,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,128 | $363,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,803 | $361,036 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,154 | $358,296 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 11,812 | $355,970 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,125 | $352,126 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,005 | $350,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,744 | $346,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,958 | $345,573 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,800 | $344,114 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,578 | $340,612 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,167 | $339,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,994 | $339,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,460 | $334,609 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,667 | $333,817 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,125 | $333,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,657 | $332,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,918 | $328,805 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,446 | $327,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $318,856 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $317,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,470 | $317,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,708 | $316,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,267 | $316,076 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,683 | $311,999 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 11,015 | $311,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,250 | $310,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $309,640 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,077 | $307,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,462 | $306,199 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,755 | $304,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,891 | $304,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,247 | $300,936 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 79,127 | $300,684 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,370 | $299,795 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 791 | $298,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,072 | $295,241 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,384 | $291,221 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,016 | $290,962 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 54,768 | $290,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,210 | $289,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,001 | $284,367 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,525 | $283,318 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,724 | $282,616 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,372 | $281,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,941 | $280,552 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,383 | $279,497 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 23,664 | $278,999 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 40,331 | $277,881 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,025 | $276,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,297 | $272,966 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 10,305 | $271,430 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,757 | $271,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,893 | $268,371 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,001 | $266,235 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,313 | $264,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,480 | $263,677 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,460 | $261,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,084 | $260,940 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,109 | $259,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 734 | $258,919 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,747 | $257,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,287 | $256,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,208 | $254,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,161 | $251,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,726 | $250,603 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,211 | $250,454 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,413 | $246,992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,398 | $246,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,800 | $245,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,478 | $245,017 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 952 | $244,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,330 | $241,181 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,142 | $240,758 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,183 | $240,606 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,321 | $239,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,350 | $239,080 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,683 | $238,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,800 | $237,081 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 6,977 | $233,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,179 | $232,692 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,013 | $232,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,907 | $231,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,148 | $229,689 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 5,039 | $228,350 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,100 | $227,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,341 | $227,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,827 | $226,754 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,468 | $226,595 | dollars as filed | |
| MGC | 921910873 | COM | 928 | $226,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,464 | $225,739 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,757 | $222,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $221,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,643 | $221,305 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,141 | $220,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,059 | $220,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,967 | $220,540 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,209 | $220,299 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 4,282 | $219,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,303 | $219,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,048 | $218,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,160 | $217,489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,419 | $216,586 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,153 | $216,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 612 | $214,971 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,891 | $213,845 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,910 | $213,499 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,753 | $213,478 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,288 | $212,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,722 | $211,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,507 | $211,839 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,620 | $210,562 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,097 | $209,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,317 | $207,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 762 | $205,909 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,836 | $204,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,052 | $202,257 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,395 | $184,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 37,941 | $172,632 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,973 | $159,890 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 53,534 | $152,037 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,943 | $150,924 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,000 | $141,680 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,817 | $126,426 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,911 | $125,060 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,000 | $99,120 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,923 | $90,481 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,184 | $89,919 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,557 | $86,355 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,237 | $63,902 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,287 | $62,744 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,318 | $59,306 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,290 | $57,240 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 11,452 | $50,847 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $49,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $38,700 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,100 | $22,306 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 60,917 | $9,290 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,600 | $7,413 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 18,500 | $2,739 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |