Brookwood Investment Group LLC

Portfolio Overview

Brookwood Investment Group LLC disclosed 521 positions worth $809.9M in its Form 13F-HR for Q1 2026 — $784.3M in common stock plus $25.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 65 new positions and exited 71. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Brookwood Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 2066812.

• VANGUARD INDEX FDS

  —

  Quality

  $49.7M154,810 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $39.2M224,637 sh

• VANGUARD INDEX FDS

  —

  Quality

  $31.0M70,982 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $26.8M105,581 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $16.8M54,409 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.7M70,364 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $12.2M42,388 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.8M31,831 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $9.5M468,796 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $9.4M21,956 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$49.7M	154,810
NVIDIA CORP$NVDA	90.2#1	$39.2M	224,637
VANGUARD INDEX FDS	—	$31.0M	70,982
Apple Inc.$AAPL	76.1	$26.8M	105,581
Broadcom Inc.$AVGO	86.4	$16.8M	54,409
AMAZON COM INC$AMZN	74.6	$14.7M	70,364
Alphabet Inc.$GOOG	80.2	$12.2M	42,388
MICROSOFT CORP$MSFT	83.7	$11.8M	31,831
SIMPLIFY EXCHANGE TRADED FUN	—	$9.5M	468,796
SPDR GOLD TRUST$GLD	—	$9.4M	21,956

Showing top 10 of 521 holdings.

Full Holdings — Brookwood Investment Group LLC (Q1 2026)

All 521 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$49.7M	6.3%	+8%	—
2	$NVDA	NVIDIA CORP	$39.2M	5.0%	-14%	90.2
3	—	VANGUARD INDEX FDS	$31.0M	4.0%	+6%	—
4	$AAPL	Apple Inc.	$26.8M	3.4%	-9%	76.1
5	$AVGO	Broadcom Inc.	$16.8M	2.1%	-12%	86.4
6	$AMZN	AMAZON COM INC	$14.7M	1.9%	-19%	74.6
7	$GOOG	Alphabet Inc.	$12.2M	1.6%	-4%	80.2
8	$MSFT	MICROSOFT CORP	$11.8M	1.5%	-25%	83.7
9	—	SIMPLIFY EXCHANGE TRADED FUN	$9.5M	1.2%	+1180%	—
10	$GLD	SPDR GOLD TRUST	$9.4M	1.2%	+0%	—
11	—	LISTED FDS TR	$8.4M	1.1%	+6961%	—
12	—	ISHARES U S ETF TR	$8.3M	1.1%	+29%	—
13	—	TIDAL TRUST III	$7.5M	1.0%	+6908%	—
14	—	TIDAL TRUST I	$7.3M	0.9%	-17%	—
15	—	KRANESHARES TRUST	$7.1M	0.9%	-1%	—
16	—	TIDAL TRUST I	$7.1M	0.9%	+25%	—
17	—	TIDAL TRUST III	$7.0M	0.9%	+7149%	—
18	—	WISDOMTREE TR	$6.9M	0.9%	+4061%	—
19	—	TIDAL TRUST I	$6.8M	0.9%	-22%	—
20	$GOOGL	Alphabet Inc.	$6.6M	0.8%	-14%	80.2
21	$DVN	DEVON ENERGY CORP/DE	$6.3M	0.8%	-16%	70.2
22	$META	Meta Platforms, Inc.	$6.2M	0.8%	-31%	80.9
23	—	ISHARES TR	$6.1M	—	+22%	—
24	—	THE ALGER ETF TRUST	$5.9M	0.8%	+5%	—
25	—	ISHARES TR	$5.8M	0.8%	-28%	—
26	—	MORGAN STANLEY ETF TRUST	$5.8M	0.7%	-51%	—
27	—	PIMCO ETF TR	$5.8M	0.7%	-33%	—
28	—	TCW ETF TRUST	$5.8M	0.7%	-34%	—
29	—	BONDBLOXX ETF TRUST	$5.8M	0.7%	+680%	—
30	—	VANECK ETF TRUST	$5.6M	0.7%	+7%	—
31	—	USCF ETF TR	$5.5M	0.7%	+76%	—
32	—	ISHARES TR	$5.4M	0.7%	-1%	—
33	—	SIMPLIFY EXCHANGE TRADED FUN	$5.2M	0.7%	+770%	—
34	$YMM	Full Truck Alliance Co. Ltd.	$5.0M	0.6%	+8%	—
35	—	LISTED FDS TR	$4.7M	0.6%	+4285%	—
36	—	ISHARES INC	$4.7M	0.6%	+771%	—
37	—	FINANCIAL INVS TR	$4.7M	0.6%	NEW	—
38	—	TIDAL TRUST II	$4.5M	0.6%	+33%	—
39	—	TRUST FOR PROFESSIONAL MANAG	$4.5M	0.6%	NEW	—
40	—	KRANESHARES TRUST	$4.2M	0.5%	-14%	—
41	—	TOUCHSTONE ETF TRUST	$4.2M	0.5%	+203%	—
42	—	TOUCHSTONE ETF TRUST	$4.2M	0.5%	+205%	—
43	—	JANUS DETROIT STR TR	$4.2M	0.5%	+6%	—
44	$IAUCALL	ISHARES GOLD TRUST	$4.1M	—	+57%	—
45	$PPLT	abrdn Platinum ETF Trust	$4.1M	0.5%	+66%	—
46	—	AMPLIFY ETF TR	$3.7M	0.5%	+20%	—
47	—	BLACKROCK ETF TRUST	$3.7M	0.5%	+7%	—
48	$MU	MICRON TECHNOLOGY INC	$3.6M	0.5%	+127%	88.4
49	—	SPDR SERIES TRUST	$3.6M	0.5%	+93%	—
50	—	ISHARES TR	$3.6M	0.5%	+5%	—
51	$AMZNCALL	AMAZON COM INC	$3.5M	—	-3%	74.6
52	—	GLOBAL X FDS	$3.5M	0.4%	-26%	—
53	—	VANGUARD STAR FDS	$3.3M	0.4%	+17%	—
54	—	VANECK ETF TRUST	$3.3M	0.4%	-4%	—
55	—	TIDAL TRUST II	$3.3M	0.4%	+72%	—
56	—	SPROTT FDS TR	$3.3M	0.4%	+3%	—
57	$AMAT	APPLIED MATERIALS INC /DE	$3.2M	0.4%	+283%	74.8
58	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.4%	-34%	—
59	—	ISHARES TR	$3.0M	0.4%	-7%	—
60	—	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.4%	+30%	—
61	$CPER	United States Commodity Index Funds Trust	$3.0M	0.4%	-31%	—
62	—	EA SERIES TRUST	$3.0M	0.4%	+31%	—
63	$PALL	abrdn Palladium ETF Trust	$3.0M	0.4%	+13%	—
64	—	VANGUARD INDEX FDS	$3.0M	0.4%	-1%	—
65	—	ISHARES TR	$2.9M	0.4%	-12%	—
66	—	ISHARES TR	$2.9M	0.4%	+809%	—
67	$IVZ	Invesco Ltd.	$2.8M	0.4%	NEW	—
68	$LLY	ELI LILLY & Co	$2.8M	0.4%	-18%	89.3
69	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.3%	-7%	67
70	—	SIMPLIFY EXCHANGE TRADED FUN	$2.7M	0.3%	+58%	—
71	—	SPDR SERIES TRUST	$2.5M	0.3%	-17%	—
72	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	0.3%	-13%	—
73	$V	VISA INC.	$2.5M	0.3%	+9%	83.5
74	—	ISHARES TR	$2.5M	0.3%	+2%	—
75	—	ISHARES TR	$2.4M	0.3%	+137%	—
76	$GEV	GE Vernova Inc.	$2.4M	0.3%	-2%	70.1
77	—	SPDR SERIES TRUST	$2.4M	0.3%	+1%	—
78	—	VANGUARD WORLD FD	$2.4M	0.3%	+0%	—
79	—	ETF OPPORTUNITIES TRUST	$2.4M	0.3%	+81%	—
80	—	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.3%	+53%	—
81	—	ISHARES TR	$2.3M	0.3%	-88%	—
82	$TSLA	Tesla, Inc.	$2.3M	0.3%	-30%	50.1
83	$METACALL	Meta Platforms, Inc.	$2.2M	—	-51%	80.9
84	—	ALPS ETF TR	$2.2M	0.3%	-33%	—
85	—	VANGUARD BD INDEX FDS	$2.1M	0.3%	+7%	—
86	—	VANGUARD MALVERN FDS	$2.1M	0.3%	+105%	—
87	—	SCHWAB STRATEGIC TR	$2.1M	0.3%	+74%	—
88	$XOM	EXXON MOBIL CORP	$2.0M	0.3%	-2%	61.8
89	$CAT	CATERPILLAR INC	$2.0M	0.3%	-9%	67.8
90	$OZ	Belpointe PREP, LLC	$2.0M	0.3%	+27%	34.8
91	—	ISHARES TR	$1.9M	0.3%	-7%	—
92	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.3%	+42%	—
93	—	ISHARES TR	$1.9M	0.3%	+279%	—
94	—	ISHARES TR	$1.9M	0.2%	+89%	—
95	$PLTR	Palantir Technologies Inc.	$1.9M	0.2%	-41%	85.8
96	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.2%	-18%	64.5
97	$SLV	iShares Silver Trust	$1.9M	0.2%	-74%	—
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.2%	-23%	—
99	$NFLX	NETFLIX INC	$1.8M	0.2%	-50%	86.7
100	—	SPDR INDEX SHS FDS	$1.8M	0.2%	+7%	—
101	$HWM	Howmet Aerospace Inc.	$1.8M	0.2%	+0%	79.1
102	$TALO	TALOS ENERGY INC.	$1.8M	0.2%	+0%	49.2
103	—	INNOVATOR ETFS TRUST	$1.8M	0.2%	+27%	—
104	—	ISHARES TR	$1.8M	0.2%	+6%	—
105	—	FLEXSHARES TR	$1.8M	0.2%	-8%	—
106	—	INNOVATOR ETFS TRUST	$1.8M	0.2%	+3%	—
107	—	INNOVATOR ETFS TRUST	$1.7M	0.2%	+4%	—
108	—	TIDAL TRUST III	$1.7M	0.2%	+1601%	—
109	—	NEOS ETF TRUST	$1.7M	0.2%	+53%	—
110	—	INNOVATOR ETFS TRUST	$1.7M	0.2%	+4%	—
111	—	ISHARES TR	$1.7M	0.2%	-19%	—
112	—	INNOVATOR ETFS TRUST	$1.7M	0.2%	+4%	—
113	—	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	0.2%	+58%	—
114	—	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	0.2%	+833%	—
115	$IAU	ISHARES GOLD TRUST	$1.6M	0.2%	+2%	—
116	$ECL	ECOLAB INC.	$1.6M	0.2%	-2%	64.3
117	$MCHP	MICROCHIP TECHNOLOGY INC	$1.6M	0.2%	-10%	40
118	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.2%	-27%	70.1
119	$RDNT	RadNet, Inc.	$1.5M	0.2%	+0%	51.4
120	—	T ROWE PRICE ETF INC	$1.5M	0.2%	+7%	—
121	—	VANECK ETF TRUST	$1.5M	0.2%	-18%	—
122	—	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.2%	+67%	—
123	—	ISHARES TR	$1.5M	0.2%	+97%	—
124	$CVX	CHEVRON CORP	$1.5M	0.2%	-63%	54.7
125	$PHYS	Sprott Physical Gold Trust	$1.5M	0.2%	-31%	—
126	$ASML	ASML HOLDING NV	$1.5M	0.2%	+14%	—
127	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	+7%	—
128	$WMT	Walmart Inc.	$1.4M	0.2%	-44%	63.2
129	—	SPDR SERIES TRUST	$1.4M	—	NEW	—
130	—	NEOS ETF TRUST	$1.4M	0.2%	-14%	—
131	—	ISHARES TR	$1.4M	0.2%	+9%	—
132	—	ISHARES TR	$1.4M	0.2%	+34%	—
133	$APH	AMPHENOL CORP /DE/	$1.4M	0.2%	+322%	80.5
134	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	-1%	—
135	—	PRINCIPAL EXCHANGE TRADED FD	$1.4M	0.2%	+40%	—
136	—	VANGUARD INDEX FDS	$1.4M	0.2%	+62%	—
137	$IVZ	Invesco Ltd.	$1.4M	0.2%	+2%	—
138	—	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.2%	+42%	—
139	—	ISHARES TR	$1.3M	0.2%	+44%	—
140	—	SCHWAB STRATEGIC TR	$1.3M	0.2%	-5%	—
141	—	INVESCO EXCH TRADED FD TR II	$1.3M	0.2%	+265%	—
142	$IVZ	Invesco Ltd.	$1.3M	0.2%	-87%	—
143	$CW	CURTISS WRIGHT CORP	$1.3M	0.2%	+0%	70.7
144	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.2%	+38%	—
145	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	-10%	—
146	—	INNOVATOR ETFS TRUST	$1.2M	0.2%	+10%	—
147	—	ETFIS SER TR I	$1.2M	0.2%	+44%	—
148	—	ISHARES TR	$1.2M	0.2%	+3%	—
149	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.1%	-0%	71.6
150	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.1%	-15%	55
151	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.1%	+45%	—
152	$HD	HOME DEPOT, INC.	$1.2M	0.1%	-18%	69.2
153	—	ALPS ETF TR	$1.1M	0.1%	+14%	—
154	—	CAPITAL GROUP CORE BALANCED	$1.1M	0.1%	+6%	—
155	—	ISHARES TR	$1.1M	0.1%	-4%	—
156	$IBIT	iShares Bitcoin Trust ETF	$1.1M	0.1%	+0%	—
157	—	SSGA ACTIVE TR	$1.1M	0.1%	+42%	—
158	—	BLACKROCK ETF TRUST	$1.1M	0.1%	+3%	—
159	$CPRX	CATALYST PHARMACEUTICALS, INC.	$1.1M	0.1%	NEW	78.7
160	$JPM	JPMORGAN CHASE & CO	$1.1M	0.1%	-29%	35.6
161	—	BLACKROCK ETF TRUST II	$1.1M	0.1%	-45%	—
162	$PANW	Palo Alto Networks Inc	$1.1M	0.1%	-17%	66.5
163	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	-43%	—
164	—	GLOBAL X FDS	$1.0M	0.1%	+334%	—
165	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.1%	+30%	—
166	$RTX	RTX Corp	$1.0M	0.1%	-8%	70
167	—	BONDBLOXX ETF TRUST	$1.0M	0.1%	+58%	—
168	—	ISHARES TR	$1.0M	0.1%	+0%	—
169	—	ARK ETF TR	$1.0M	—	NEW	—
170	—	ISHARES TR	$1.0M	0.1%	-15%	—
171	—	ISHARES TR	$996,935	—	-43%	—
172	—	FIRST TR EXCH TRADED FD III	$985,600	0.1%	-2%	—
173	$CSCO	CISCO SYSTEMS, INC.	$955,559	0.1%	+11%	72.3
174	—	TIDAL TRUST III	$941,341	0.1%	+303%	—
175	$IVZ	Invesco Ltd.	$940,595	0.1%	-6%	—
176	$LRCX	LAM RESEARCH CORP	$940,531	0.1%	+24%	82.4
177	—	SCHWAB STRATEGIC TR	$937,193	0.1%	+26%	—
178	—	J P MORGAN EXCHANGE TRADED F	$916,767	0.1%	-1%	—
179	—	ISHARES U S ETF TR	$906,825	0.1%	+3%	—
180	$VLO	VALERO ENERGY CORP/TX	$901,595	0.1%	+84%	51.4
181	—	SELECT SECTOR SPDR TR	$896,156	0.1%	-33%	—
182	$CASY	CASEYS GENERAL STORES INC	$883,622	0.1%	-1%	59.9
183	—	BLACKROCK ETF TRUST	$869,751	0.1%	+3%	—
184	—	VANGUARD WORLD FD	$853,983	0.1%	-3%	—
185	—	SCHWAB STRATEGIC TR	$844,658	0.1%	-37%	—
186	—	VANGUARD INDEX FDS	$836,323	0.1%	-1%	—
187	$GE	GENERAL ELECTRIC CO	$835,399	0.1%	-8%	74.8
188	$MA	Mastercard Inc	$816,280	0.1%	-15%	81.7
189	—	FIDELITY MERRIMACK STR TR	$814,317	0.1%	+9%	—
190	—	SELECT SECTOR SPDR TR	$810,238	0.1%	-24%	—
191	$JNJ	JOHNSON & JOHNSON	$803,700	0.1%	-13%	72.8
192	—	BLACKROCK ETF TRUST II	$803,192	0.1%	+42%	—
193	$CAH	CARDINAL HEALTH INC	$799,390	0.1%	-22%	58.6
194	$COHR	COHERENT CORP.	$798,004	0.1%	-6%	64
195	$AXP	AMERICAN EXPRESS CO	$795,349	0.1%	-2%	73.2
196	$CIEN	CIENA CORP	$786,166	0.1%	-34%	70.7
197	$ORKA	Oruka Therapeutics, Inc.	$784,457	0.1%	-3%	—
198	—	SCHWAB STRATEGIC TR	$781,864	0.1%	+2%	—
199	$XRN	Chiron Real Estate Inc.	$777,347	0.1%	+147%	61.8
200	—	PACER FDS TR	$772,111	0.1%	+14%	—
201	—	VANGUARD SPECIALIZED FUNDS	$770,354	0.1%	+26%	—
202	—	VANGUARD SCOTTSDALE FDS	$765,215	0.1%	+5%	—
203	—	NEOS ETF TRUST	$756,955	0.1%	-32%	—
204	—	TOUCHSTONE ETF TRUST	$755,270	0.1%	-44%	—
205	$LMT	LOCKHEED MARTIN CORP	$755,031	0.1%	-27%	65
206	—	ISHARES TR	$746,245	0.1%	-20%	—
207	$AMD	ADVANCED MICRO DEVICES INC	$742,791	0.1%	-27%	78.8
208	$ANAB	ANAPTYSBIO, INC	$741,057	0.1%	NEW	29.4
209	$NEE	NEXTERA ENERGY INC	$734,256	0.1%	-1%	71.7
210	$DLB	Dolby Laboratories, Inc.	$724,984	0.1%	NEW	65.7
211	$WDC	WESTERN DIGITAL CORP	$724,378	0.1%	NEW	76.8
212	—	FIRST TR EXCHANGE TRADED FD	$722,242	0.1%	+57%	—
213	$MCD	MCDONALDS CORP	$721,072	0.1%	-22%	73.9
214	$BWMN	Bowman Consulting Group Ltd.	$715,266	0.1%	+22%	—
215	—	ETF SER SOLUTIONS	$712,257	0.1%	+61%	—
216	—	INNOVATOR ETFS TRUST	$709,695	0.1%	+6%	—
217	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$707,493	0.1%	+0%	36.7
218	$AHRT	AH Realty Trust, Inc.	$696,960	0.1%	+30%	31.5
219	—	ISHARES TR	$690,358	0.1%	+1%	—
220	$DE	DEERE & CO	$688,916	0.1%	+0%	57.4
221	$DIS	Walt Disney Co	$688,408	0.1%	+0%	68.9
222	$IVZ	Invesco Ltd.	$687,223	0.1%	-13%	—
223	$HAS	HASBRO, INC.	$680,423	0.1%	+17%	43.1
224	$HRL	HORMEL FOODS CORP /DE/	$679,500	0.1%	-1%	58.4
225	$IVZ	Invesco Ltd.	$678,474	0.1%	-76%	—
226	$ASND	Ascendis Pharma A/S	$677,956	0.1%	NEW	41.5
227	$JCI	Johnson Controls International plc	$675,838	0.1%	+45%	—
228	$TRGP	Targa Resources Corp.	$673,962	0.1%	-2%	70
229	—	VANGUARD WORLD FD	$669,319	0.1%	-6%	—
230	—	ISHARES TR	$663,535	0.1%	+7%	—
231	$CME	CME GROUP INC.	$663,298	0.1%	NEW	74.5
232	—	VANGUARD WORLD FD	$660,479	0.1%	+1%	—
233	$PG	PROCTER & GAMBLE Co	$652,969	0.1%	-15%	72.9
234	$SPYPUT	SPDR S&P 500 ETF TRUST	$650,340	—	NEW	—
235	$SPYCALL	SPDR S&P 500 ETF TRUST	$650,340	—	NEW	—
236	—	NORTHERN LTS FD TR IV	$639,262	0.1%	+5%	—
237	—	FIRST TR EXCH TRADED FD III	$637,088	0.1%	-3%	—
238	—	EA SERIES TRUST	$635,647	0.1%	-37%	—
239	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$631,807	0.1%	-1%	45.1
240	—	ISHARES INC	$625,802	0.1%	-25%	—
241	—	THE ALGER ETF TRUST	$617,749	0.1%	+200%	—
242	—	SELECT SECTOR SPDR TR	$616,645	0.1%	-65%	—
243	—	VANGUARD WHITEHALL FDS	$615,356	0.1%	+0%	—
244	$MDT	Medtronic plc	$613,569	0.1%	NEW	—
245	$MLI	MUELLER INDUSTRIES INC	$611,948	0.1%	NEW	77.5
246	—	TIDAL TRUST II	$609,223	0.1%	-92%	—
247	$BAC	BANK OF AMERICA CORP /DE/	$608,437	0.1%	+2%	68.4
248	$ACLS	AXCELIS TECHNOLOGIES INC	$606,789	0.1%	-22%	50.3
249	—	J P MORGAN EXCHANGE TRADED F	$605,643	0.1%	+5%	—
250	$SNDK	Sandisk Corp	$602,938	0.1%	NEW	88.8
251	—	ETF SER SOLUTIONS	$600,238	0.1%	-16%	—
252	$NLY	ANNALY CAPITAL MANAGEMENT INC	$597,638	0.1%	-6%	—
253	$ABBV	AbbVie Inc.	$597,263	0.1%	-56%	59.3
254	$IVZ	Invesco Ltd.	$594,514	0.1%	+42%	—
255	$IVZ	Invesco Ltd.	$588,287	0.1%	+4%	—
256	$WPC	W. P. Carey Inc.	$587,917	0.1%	-3%	62.1
257	$IVZ	Invesco Ltd.	$583,311	0.1%	+190%	—
258	$MCK	MCKESSON CORP	$580,191	0.1%	-2%	63.7
259	—	GLOBAL X FDS	$578,961	0.1%	+110%	—
260	—	INNOVATOR ETFS TRUST	$574,938	0.1%	+7%	—
261	—	SELECT SECTOR SPDR TR	$574,655	—	NEW	—
262	$STX	Seagate Technology Holdings plc	$573,658	0.1%	NEW	—
263	—	KRANESHARES TRUST	$573,639	0.1%	-93%	—
264	$MUX	McEwen Inc.	$569,167	0.1%	-8%	49
265	$GS	GOLDMAN SACHS GROUP INC	$567,272	0.1%	-44%	—
266	—	VANGUARD WORLD FD	$563,056	0.1%	-3%	—
267	—	PACER FDS TR	$561,598	0.1%	-32%	—
268	$PM	Philip Morris International Inc.	$556,729	0.1%	-4%	80.5
269	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$552,165	0.1%	-6%	66.4
270	$IDCC	InterDigital, Inc.	$547,224	0.1%	NEW	76.2
271	—	INNOVATOR ETFS TRUST	$546,048	0.1%	+8%	—
272	$T	AT&T INC.	$542,196	0.1%	-58%	71.9
273	—	CAPITAL GRP FIXED INCM ETF T	$540,652	0.1%	+41%	—
274	—	DIREXION SHARES ETF TRUST	$536,982	0.1%	NEW	—
275	—	INNOVATOR ETFS TRUST	$536,892	0.1%	+8%	—
276	$BACPUT	BANK OF AMERICA CORP /DE/	$536,250	—	NEW	68.4
277	$GS	GOLDMAN SACHS GROUP INC	$532,810	0.1%	NEW	—
278	—	FIRST TR EXCHNG TRADED FD VI	$532,226	0.1%	+79%	—
279	—	J P MORGAN EXCHANGE TRADED F	$522,618	0.1%	-10%	—
280	—	ISHARES TR	$518,856	0.1%	+4%	—
281	—	PACER FDS TR	$518,359	0.1%	-27%	—
282	—	COLLABORATIVE INVESTMNT SER	$514,645	0.1%	+123%	—
283	—	VANGUARD WORLD FD	$511,071	0.1%	-5%	—
284	—	SSGA ACTIVE ETF TR	$506,968	0.1%	-0%	—
285	—	ISHARES TR	$501,426	0.1%	+99%	—
286	—	VANGUARD INDEX FDS	$499,343	0.1%	+6%	—
287	—	PACER FDS TR	$496,675	0.1%	+75%	—
288	—	GLOBAL X FDS	$491,947	0.1%	-66%	—
289	—	ISHARES TR	$489,481	0.1%	+8%	—
290	—	NEUBERGER BERMAN ETF TRUST	$487,542	0.1%	NEW	—
291	—	TIDAL TRUST I	$482,603	0.1%	+7%	—
292	—	VANECK ETF TRUST	$481,157	0.1%	+9%	—
293	—	ISHARES TR	$477,555	0.1%	+6%	—
294	—	USCF ETF TR	$472,396	0.1%	-87%	—
295	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$472,277	0.1%	-10%	66.7
296	—	VANGUARD INDEX FDS	$472,077	0.1%	+50%	—
297	—	ISHARES INC	$469,443	0.1%	-13%	—
298	$DEA	Easterly Government Properties, Inc.	$463,668	0.1%	+13%	51
299	—	VANGUARD ADMIRAL FDS INC	$463,136	0.1%	+3%	—
300	—	ISHARES TR	$458,131	0.1%	+60%	—
301	—	ISHARES INC	$456,205	—	NEW	—
302	—	CAPITAL GROUP GROWTH ETF	$452,057	0.1%	-13%	—
303	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$450,927	0.1%	+0%	—
304	—	RBB FD INC	$445,693	0.1%	+4%	—
305	—	VANGUARD WORLD FD	$444,914	0.1%	-6%	—
306	$BA	BOEING CO	$443,803	0.1%	+39%	51.8
307	—	EA SERIES TRUST	$440,869	0.1%	-63%	—
308	—	SPROTT FDS TR	$440,460	0.1%	+34%	—
309	$REXR	Rexford Industrial Realty, Inc.	$436,920	0.1%	+25%	53.8
310	$UNH	UNITEDHEALTH GROUP INC	$434,038	0.1%	-13%	66.8
311	$FCX	FREEPORT-MCMORAN INC	$429,296	0.1%	+22%	73.1
312	$WT	WisdomTree, Inc.	$427,640	0.1%	NEW	62.9
313	—	J P MORGAN EXCHANGE TRADED F	$425,173	0.1%	+0%	—
314	—	VANGUARD WORLD FD	$424,782	0.1%	-6%	—
315	$WT	WisdomTree, Inc.	$423,123	0.1%	NEW	62.9
316	—	CALAMOS ETF TR	$422,049	0.1%	+2%	—
317	—	ISHARES TR	$421,600	—	NEW	—
318	—	FIRST TR EXCHANGE-TRADED FD	$420,607	0.1%	+25%	—
319	$NOW	ServiceNow, Inc.	$419,768	0.1%	-59%	76
320	—	FIRST TR EXCHANGE-TRADED FD	$418,786	0.1%	+6%	—
321	—	FIRST TR EXCHNG TRADED FD VI	$418,166	0.1%	-3%	—
322	$AMGN	AMGEN INC	$416,826	0.1%	-14%	79.5
323	$NNN	NNN REIT, INC.	$416,482	0.1%	+1%	67.9
324	$FE	FIRSTENERGY CORP	$411,359	0.1%	NEW	61.6
325	$ORCL	ORACLE CORP	$411,226	0.1%	-59%	67.2
326	—	VANGUARD BD INDEX FDS	$406,950	0.1%	-13%	—
327	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$404,026	—	NEW	—
328	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$404,026	—	NEW	—
329	$IVZ	Invesco Ltd.	$400,864	0.1%	+7%	—
330	$ROAD	Construction Partners, Inc.	$397,810	0.1%	+0%	62.9
331	$PSX	Phillips 66	$391,323	0.1%	+30%	47.6
332	—	ISHARES TR	$390,709	0.1%	-17%	—
333	$SILA	Sila Realty Trust, Inc.	$390,080	0.1%	+2%	51.3
334	$AFL	AFLAC INC	$389,032	0.1%	+0%	60.3
335	$HSY	HERSHEY CO	$386,253	0.1%	-16%	59.4
336	—	DIMENSIONAL ETF TRUST	$384,075	0.1%	+25%	—
337	$MRK	Merck & Co., Inc.	$382,457	0.1%	-2%	70.9
338	—	CAPITAL GROUP DIVIDEND VALUE	$380,903	0.1%	-8%	—
339	$AAPLPUT	Apple Inc.	$380,685	—	NEW	76.1
340	—	ANGEL OAK FUNDS TRUST	$376,383	0.1%	NEW	—
341	$CPT	CAMDEN PROPERTY TRUST	$373,517	0.1%	+56%	69.4
342	$INTC	INTEL CORP	$371,563	0.1%	+26%	41.5
343	—	ISHARES TR	$365,016	0.1%	+0%	—
344	$MRVL	Marvell Technology, Inc.	$364,900	0.1%	-8%	77.3
345	$COF	CAPITAL ONE FINANCIAL CORP	$363,240	0.1%	-64%	71
346	$PAAS	PAN AMERICAN SILVER CORP	$362,657	0.1%	-0%	—
347	$VRT	Vertiv Holdings Co	$359,081	0.1%	-63%	82.7
348	—	HORIZON FDS	$356,019	0.1%	+22%	—
349	—	FIRST TR EXCHNG TRADED FD VI	$355,294	0.1%	-6%	—
350	$ISRG	INTUITIVE SURGICAL INC	$351,274	0.0%	+24%	81.4
351	$QCOM	QUALCOMM INC/DE	$350,755	0.0%	+1%	81.9
352	—	ETF OPPORTUNITIES TRUST	$350,022	0.0%	-75%	—
353	—	BLACKROCK ETF TRUST II	$349,568	0.0%	+6%	—
354	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$349,547	0.0%	-1%	—
355	$AAAU	Goldman Sachs Physical Gold ETF	$349,267	0.0%	-54%	—
356	$CCI	CROWN CASTLE INC.	$348,114	0.0%	+75%	52.9
357	—	RBB FD INC	$348,023	0.0%	+0%	—
358	—	SIMPLIFY EXCHANGE TRADED FUN	$347,804	0.0%	+0%	—
359	$UUUU	ENERGY FUELS INC	$347,206	0.0%	+7%	27
360	—	SSGA ACTIVE TR	$346,877	0.0%	-14%	—
361	—	PACER FDS TR	$346,456	0.0%	-19%	—
362	—	VANGUARD WHITEHALL FDS	$345,961	0.0%	-7%	—
363	—	J P MORGAN EXCHANGE TRADED F	$341,620	0.0%	-29%	—
364	$PKST	Peakstone Realty Trust	$340,734	0.0%	-75%	25.5
365	$NXRT	NexPoint Residential Trust, Inc.	$340,405	0.0%	+21%	37
366	$CLPR	Clipper Realty Inc.	$339,283	0.0%	+27%	28.8
367	—	TEMA ETF TRUST	$337,093	0.0%	-90%	—
368	$DBCCALL	Invesco DB Commodity Index Tracking Fund	$332,925	—	NEW	—
369	—	ISHARES TR	$332,698	0.0%	-6%	—
370	$KMI	KINDER MORGAN, INC.	$332,373	0.0%	+1%	74.6
371	$NEM	NEWMONT Corp /DE/	$332,234	0.0%	-58%	88.3
372	—	VANGUARD BD INDEX FDS	$330,625	0.0%	-21%	—
373	—	VANGUARD MUN BD FDS	$328,276	0.0%	-1%	—
374	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$328,028	0.0%	-3%	57.4
375	$GLDM	World Gold Trust	$327,937	0.0%	-19%	—
376	—	ISHARES TR	$327,930	0.0%	+11%	—
377	$KO	COCA COLA CO	$326,837	0.0%	-74%	74
378	—	VANECK ETF TRUST	$323,825	0.0%	-67%	—
379	$ETN	Eaton Corp plc	$322,098	0.0%	-36%	—
380	—	SELECT SECTOR SPDR TR	$319,852	0.0%	-76%	—
381	—	EXCHANGE TRADED CONCEPTS TRU	$318,542	0.0%	NEW	—
382	—	MORGAN STANLEY ETF TRUST	$314,541	0.0%	+0%	—
383	$SPOT	Spotify Technology S.A.	$314,222	0.0%	+6%	—
384	$DBACALL	INVESCO DB AGRICULTURE FUND	$314,180	—	NEW	—
385	—	DIMENSIONAL ETF TRUST	$312,500	0.0%	-6%	—
386	—	SELECT SECTOR SPDR TR	$312,190	0.0%	-60%	—
387	$APP	AppLovin Corp	$311,634	0.0%	-42%	86.8
388	—	GLOBAL X FDS	$311,200	0.0%	-93%	—
389	—	FIRST TR EXCHNG TRADED FD VI	$308,622	0.0%	-23%	—
390	$PAX	Patria Investments Ltd	$308,183	0.0%	-6%	—
391	—	ETF SER SOLUTIONS	$307,885	0.0%	-13%	—
392	—	PACER FDS TR	$307,751	0.0%	+1%	—
393	$RLGT	RADIANT LOGISTICS, INC	$307,733	0.0%	NEW	58.1
394	—	FIDELITY COVINGTON TRUST	$307,486	0.0%	NEW	—
395	$SO	SOUTHERN CO	$307,305	0.0%	-9%	65.1
396	$MMM	3M CO	$301,714	0.0%	-34%	60.7
397	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$300,960	0.0%	-63%	56.3
398	$WT	WisdomTree, Inc.	$296,021	0.0%	+0%	62.9
399	$GBTC	Grayscale Bitcoin Trust ETF	$295,720	0.0%	-3%	—
400	—	HORIZON FDS	$293,338	0.0%	+0%	—
401	—	KRANESHARES TRUST	$292,250	0.0%	-96%	—
402	$PDO	PIMCO Dynamic Income Opportunities Fund	$289,257	0.0%	-9%	—
403	—	GLOBAL X FDS	$287,828	0.0%	-84%	—
404	$CUBE	CubeSmart	$286,488	0.0%	NEW	64.7
405	$MIRM	Mirum Pharmaceuticals, Inc.	$286,378	0.0%	+0%	32.7
406	$COP	CONOCOPHILLIPS	$285,400	0.0%	NEW	74.8
407	$ARES	Ares Management Corp	$284,751	0.0%	-2%	70.8
408	$DELL	Dell Technologies Inc.	$284,273	0.0%	-4%	76
409	$GNRC	GENERAC HOLDINGS INC.	$284,205	0.0%	NEW	58.2
410	—	ISHARES TR	$284,060	0.0%	-6%	—
411	$OKE	ONEOK INC /NEW/	$277,226	0.0%	-2%	72
412	$FDX	FEDEX CORP	$276,617	0.0%	NEW	60.3
413	$NMT	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND	$276,483	0.0%	+0%	—
414	$AEM	AGNICO EAGLE MINES LTD	$276,256	0.0%	+0%	—
415	$CRM	Salesforce, Inc.	$275,942	0.0%	-30%	75.2
416	$SBAC	SBA COMMUNICATIONS CORP	$273,039	0.0%	+39%	71.3
417	$BRT	BRT Apartments Corp.	$272,612	0.0%	+6%	35.7
418	$PFE	PFIZER INC	$268,789	0.0%	-50%	69
419	$NTRA	Natera, Inc.	$266,987	0.0%	+2%	46.4
420	$BKR	Baker Hughes Co	$264,530	0.0%	NEW	63.4
421	—	VANGUARD SCOTTSDALE FDS	$263,724	0.0%	-28%	—
422	—	CAMBRIA ETF TR	$262,629	0.0%	NEW	—
423	—	ETF SER SOLUTIONS	$261,814	0.0%	-52%	—
424	—	SPDR SERIES TRUST	$261,222	0.0%	+5%	—
425	$C	CITIGROUP INC	$260,960	0.0%	-27%	54.8
426	$META	Meta Platforms, Inc.	$260,478	0.0%	-8%	80.9
427	$DBA	INVESCO DB AGRICULTURE FUND	$257,312	0.0%	NEW	—
428	$LOW	LOWES COMPANIES INC	$255,813	0.0%	-37%	63.5
429	$MS	MORGAN STANLEY	$255,299	0.0%	-73%	—
430	—	ISHARES INC	$255,262	0.0%	+5%	—
431	—	VANGUARD WORLD FD	$253,822	0.0%	-39%	—
432	—	VANGUARD SCOTTSDALE FDS	$253,743	0.0%	-28%	—
433	$TFC	TRUIST FINANCIAL CORP	$250,582	0.0%	NEW	—
434	$SBUX	STARBUCKS CORP	$250,385	0.0%	-5%	54.6
435	—	FRANKLIN TEMPLETON ETF TR	$249,809	0.0%	+0%	—
436	—	FIRST TR EXCHANGE-TRADED FD	$249,683	0.0%	+0%	—
437	—	ISHARES TR	$246,865	0.0%	-14%	—
438	$DOV	DOVER Corp	$245,986	0.0%	-77%	63.1
439	$KGC	KINROSS GOLD CORP	$243,458	0.0%	NEW	—
440	—	SCHWAB STRATEGIC TR	$243,441	0.0%	-79%	—
441	—	SPDR SERIES TRUST	$242,394	0.0%	+0%	—
442	—	VANGUARD WORLD FD	$242,345	0.0%	-40%	—
443	$RYN	RAYONIER INC	$242,315	0.0%	+25%	68.1
444	—	GLOBAL X FDS	$238,812	0.0%	-95%	—
445	—	ETF SER SOLUTIONS	$237,264	0.0%	+0%	—
446	$CTAS	CINTAS CORP	$236,627	0.0%	+0%	76.3
447	—	SPDR SERIES TRUST	$235,454	0.0%	-24%	—
448	—	MORGAN STANLEY ETF TRUST	$235,010	0.0%	+2%	—
449	—	NORTHERN LTS FD TR II	$234,110	0.0%	NEW	—
450	$GLW	CORNING INC /NY	$234,004	0.0%	-31%	72.7
451	—	SPDR SERIES TRUST	$233,703	0.0%	+3%	—
452	$BX	Blackstone Inc.	$233,200	0.0%	-6%	68
453	$ABT	ABBOTT LABORATORIES	$231,010	0.0%	-1%	67
454	—	FIRST TR EXCHANGE TRADED FD	$228,530	0.0%	+0%	—
455	—	VANGUARD WORLD FD	$228,314	0.0%	+3%	—
456	$FBRT	Franklin BSP Realty Trust, Inc.	$227,082	0.0%	+0%	57
457	$HLT	Hilton Worldwide Holdings Inc.	$226,950	0.0%	-3%	73.1
458	$IVZ	Invesco Ltd.	$225,818	0.0%	+1%	—
459	—	TIDAL TRUST I	$225,359	0.0%	-53%	—
460	$MO	ALTRIA GROUP, INC.	$225,356	0.0%	-21%	72.1
461	—	VANECK ETF TRUST	$225,015	0.0%	-54%	—
462	—	TEUCRIUM COMMODITY TR	$223,797	0.0%	NEW	—
463	—	SCHWAB STRATEGIC TR	$223,060	0.0%	-81%	—
464	$GD	GENERAL DYNAMICS CORP	$220,772	0.0%	-59%	73
465	$TXN	TEXAS INSTRUMENTS INC	$220,275	0.0%	NEW	70.4
466	—	ISHARES TR	$219,970	0.0%	+0%	—
467	—	ABRDN ETFS	$219,773	0.0%	NEW	—
468	—	SELECT SECTOR SPDR TR	$219,559	0.0%	-61%	—
469	$IRM	IRON MOUNTAIN INC	$217,252	0.0%	NEW	50.7
470	$ANET	Arista Networks, Inc.	$216,952	0.0%	-36%	86
471	$FPI	Farmland Partners Inc.	$216,761	0.0%	-29%	45.5
472	$CB	Chubb Ltd	$216,257	0.0%	-63%	—
473	—	DIMENSIONAL ETF TRUST	$215,258	0.0%	-45%	—
474	—	ISHARES TR	$213,842	0.0%	-2%	—
475	—	SPDR SERIES TRUST	$213,597	0.0%	-11%	—
476	—	LISTED FDS TR	$212,665	0.0%	-11%	—
477	$DUK	Duke Energy CORP	$210,730	0.0%	-32%	64
478	—	SSGA ACTIVE ETF TR	$210,610	0.0%	-54%	—
479	$IVZ	Invesco Ltd.	$209,768	0.0%	NEW	—
480	—	TEUCRIUM COMMODITY TR	$204,884	0.0%	NEW	—
481	$DHR	DANAHER CORP /DE/	$204,578	0.0%	NEW	63.9
482	$IVZ	Invesco Ltd.	$204,525	0.0%	+0%	—
483	$VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	$203,774	0.0%	NEW	—
484	—	FIRST TR EXCHANGE TRADED FD	$203,352	0.0%	-24%	—
485	—	PACER FDS TR	$203,112	0.0%	-0%	—
486	—	ISHARES TR	$201,498	0.0%	-67%	—
487	$FSK	FS KKR Capital Corp	$200,851	0.0%	-52%	—
488	$EOG	EOG RESOURCES INC	$200,384	0.0%	NEW	71.1
489	$CDNS	CADENCE DESIGN SYSTEMS INC	$200,066	0.0%	-42%	74.4
490	$IVZCALL	Invesco Ltd.	$199,180	—	+14%	—
491	—	TIDAL TRUST I	$196,277	0.0%	-45%	—
492	—	VANGUARD INDEX FDS	$192,486	—	NEW	—
493	—	VANGUARD INDEX FDS	$192,486	—	NEW	—
494	$RKLB	Rocket Lab Corp	$189,513	0.0%	-28%	37.2
495	$F	FORD MOTOR CO	$181,635	0.0%	-41%	58.5
496	—	BITWISE FUNDS TRUST	$170,287	0.0%	+10%	—
497	$LYFT	Lyft, Inc.	$159,600	0.0%	-75%	63.1
498	$GNW	GENWORTH FINANCIAL INC	$129,920	0.0%	-83%	46.6
499	$GHY	PGIM Global High Yield Fund, Inc.	$128,150	0.0%	+0%	—
500	$CDZI	CADIZ INC	$103,110	0.0%	+0%	28.9
501	$RKLBCALL	Rocket Lab Corp	$102,752	—	NEW	37.2
502	$RSKD	RISKIFIED LTD.	$88,565	0.0%	-79%	—
503	$ASPI	ASP Isotopes Inc.	$79,560	0.0%	NEW	25.6
504	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$76,177	0.0%	+0%	—
505	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$75,887	0.0%	-2%	—
506	$POET	POET TECHNOLOGIES INC.	$59,400	0.0%	NEW	—
507	$PFECALL	PFIZER INC	$56,160	—	NEW	69
508	—	SELECT SECTOR SPDR TR	$53,160	—	NEW	—
509	—	SELECT SECTOR SPDR TR	$53,160	—	NEW	—
510	$MPT	MEDICAL PROPERTIES TRUST INC	$49,032	0.0%	+0%	42
511	—	TEUCRIUM COMMODITY TR	$46,000	—	NEW	—
512	$GLDPUT	SPDR GOLD TRUST	$43,029	—	NEW	—
513	$GLDCALL	SPDR GOLD TRUST	$43,029	—	NEW	—
514	$WOOF	Petco Health & Wellness Company, Inc.	$27,800	0.0%	+0%	45.6
515	—	ISHARES TR	$21,576	0.0%	-97%	—
516	$ORBSCALL	Eightco Holdings Inc.	$18,600	—	NEW	7.4
517	$MLSS	MILESTONE SCIENTIFIC INC.	$14,141	0.0%	+0%	—
518	—	ARK ETF TR	$10,545	0.0%	NEW	—
519	$DBC	Invesco DB Commodity Index Tracking Fund	$9,409	0.0%	NEW	—
520	$DAIC	CID Holdco, Inc.	$1,614	0.0%	+0%	—
521	$IVZ	Invesco Ltd.	$17	0.0%	NEW	—