Brookwood Investment Group LLC

Name: Brookwood Investment Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHOENIX, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2066812.

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Reported value$887.6m
Positions538

Holdings: 538 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 589 lines; lines for the same security and option type are added together here.

Brookwood Investment Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	58.1	6.5%	156,904		Added+2,094
Nvidia CorporationNVDA	COM	67066G104	44.0	5.0%	219,863		Reduced−4,774
Vanguard Index FDS	GROWTH ETF	922908736	38.6	4.3%	447,622		Added+376,640
Apple IncAAPL	COM	037833100	32.6	3.7%	112,765		Added+7,184
Amazon Com IncAMZN	COM	023135106	18.6	2.1%	78,159		Added+7,795
Broadcom IncAVGO	COM	11135F101	16.9	1.9%	44,688		Reduced−9,721
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.6	1.8%	43,634		Added+1,246
Microsoft CorpMSFT	COM	594918104	14.1	1.6%	37,768		Added+5,937
Micron Technology IncMU	COM	595112103	11.2	1.3%	9,736		Reduced−1,024
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	9.6	1.1%	475,325		Added+6,529
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	8.7	1.0%	171,037		Added+6,842
Listed FDS TR	SHARES CORE BD	53656F862	8.5	1.0%	417,194		Added+7,634
Meta Platforms IncMETA	CL A	30303M102	8.2	0.9%	14,484		Added+3,634
SPDR Gold TRGLD	GOLD SHS	78463V107	8.0	0.9%	21,756		Reduced−200
Ishares TR	RUSSELL 2000 ETF	464287655	7.7	0.9%	25,600	Put	Added+900
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	7.5	0.8%	305,300		Reduced−41,812
Wisdomtree TR	EFFICIENT LONG	97717Y261	7.2	0.8%	120,583		Reduced−19,644
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.1	0.8%	19,956		Reduced−2,891
Ishares TR	CORE S&P500 ETF	464287200	6.8	0.8%	9,134		Added+826
Trust for Professional Manag	CONVERGENCE LNG	89834G760	6.7	0.8%	197,486		Added+38,997
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	6.7	0.8%	229,417		Reduced−29,709
The Alger ETF Trust	MID CAP 40 ETF	015564107	6.6	0.7%	264,920		Reduced−36,004
Tidal Trust II	RETURN STCKD US	88636J816	6.5	0.7%	198,479		Added+40,726
Tidal Trust I	UNLIMITED HFGM	886364363	6.2	0.7%	204,511		Reduced−16,414
Ishares Gold TRIAU	ISHARES NEW	464285204	6.2	0.7%	81,600	Call	Added+34,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.8	0.7%	7,777		Added+3,013
Pimco ETF TR	MULTISECTOR BD	72201R585	5.8	0.7%	217,793		Reduced−3,365
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	5.8	0.6%	78,135		Added+64,127
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	5.8	0.6%	115,283		Reduced−36
TCW ETF Trust	FLEXIBLE INCOME	29287L700	5.8	0.6%	146,684		Reduced−858
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	5.6	0.6%	108,001		Reduced−4,564
Capitol Ser TR	HULL TACTICAL	14064D519	5.5	0.6%	126,339		New+126,339
Ishares Gold TRIAU	ISHARES NEW	464285204	5.4	0.6%	71,785		Added+53,859
Ishares TR	TRS FLT RT BD	46434V860	5.2	0.6%	102,226		Reduced−13,265
Devon Energy Corp NewDVN	COM	25179M103	5.1	0.6%	123,178		Reduced−2,283
Ishares TR	0-5 YR TIPS ETF	46429B747	4.9	0.6%	47,845		Added+19,804
Uscf ETF TR	MIDS ENE INC ETF	90290T882	4.8	0.5%	81,534		Reduced−13,131
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	4.5	0.5%	120,463		Added+33,160
Ishares Silver TRSLV	ISHARES	46428Q109	4.5	0.5%	84,370		Added+56,847
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.3	0.5%	86,227		Added+43,744
Manager Directed Portfolios	SANJ ALPH BD ETF	56170L687	4.3	0.5%	170,911		New+170,911
Global X FDS	GLOBAL X URANIUM	37954Y871	4.2	0.5%	95,901		Reduced−8,230
Touchstone ETF Trust	SECUR INCOM ETF	89157W707	4.1	0.5%	159,117		Reduced−2,069
Financial Invs TR	CORE NAT RES ETF	31761T886	4.1	0.5%	109,509		Reduced−6,732
Touchstone ETF Trust	STRAT INCOM ETF	89157W202	4.0	0.5%	157,522		Reduced−4,663
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	4.0	0.5%	78,275		Reduced−2,276
ELI Lilly & CoLLY	COM	532457108	3.7	0.4%	3,111		Added+78
Vanguard Star FDS	VG TL INTL STK F	921909768	3.7	0.4%	43,253		Added+72
Ishares TR	IBOXX INV CP ETF	464287242	3.7	0.4%	33,877		Added+12,376
GE Vernova IncGEV	COM	36828A101	3.7	0.4%	3,116		Added+331
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.5	0.4%	52,186		Reduced−11,359
Tidal Trust III	VIST ARTI IN ETF	45259A845	3.5	0.4%	41,564		Added+19,103
Vanguard World FD	INF TECH ETF	92204A702	3.5	0.4%	29,380		Added+25,950
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	3.3	0.4%	122,314		New+122,314
Caterpillar IncCAT	COM	149123101	3.3	0.4%	3,069		Added+196
Invesco QQQ TR	UNIT SER 1	46090E103	3.3	0.4%	4,427		Added+100
Ishares TR	EAFE VALUE ETF	464288877	3.2	0.4%	41,597		Reduced−7,018
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	3.1	0.4%	69,241		Reduced−9,135
Vanguard Index FDS	SMALL CP ETF	922908751	3.1	0.4%	10,262		Reduced−1,016
Ishares TR	S&P 500 VAL ETF	464287408	3.1	0.3%	13,634		Added+1,810
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	3.1	0.3%	75,414		Reduced−9,782
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	3.1	0.3%	108,213		New+108,213
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	3.1	0.3%	68,041		New+68,041
EA Series Trust	US QUAN MOMENTUM	02072L409	3.0	0.3%	38,672		Reduced−5,282
Advanced Micro Devices IncAMD	COM	007903107	3.0	0.3%	5,126		Added+1,475
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	0.3%	33,770		Added+483
Ishares Inc	MSCI AGR PRO ETF	464286350	2.9	0.3%	66,735		Reduced−36,943
SPDR Series Trust	ST STR P500GRW	78464A409	2.9	0.3%	24,732		Added+157
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.9	0.3%	33,090		Reduced−4,508
Listed FDS TR	TEUCRIUM AGRI ST	53656F144	2.9	0.3%	169,045		Reduced−85,284
Global X FDS	GLOBAL X COPPER	37954Y830	2.9	0.3%	37,538		Reduced−7,675
Tidal Trust II	DEF 500 INC ETF	88636J568	2.9	0.3%	162,827		Reduced−40,079
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.8	0.3%	3,700		Added+679
Amplify ETF TR	JR SILV MINE ETF	032108649	2.8	0.3%	107,948		Reduced−16,469
Tesla IncTSLA	COM	88160R101	2.7	0.3%	6,488		Added+417
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	2.6	0.3%	67,088		Reduced−5,183
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.6	0.3%	35,426		Added+6,420
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	2.6	0.3%	101,273		Reduced−9,797
Ishares TR	MSCI USA QLT FCT	46432F339	2.6	0.3%	11,698		Reduced−4,170
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.6	0.3%	5,351		Reduced−190
Tidal Trust III	VIST TA DRUK ETF	45259A266	2.5	0.3%	122,440		Reduced−267,969
Wisdomtree TR	EFFIC RARE EARTH	97717Y238	2.5	0.3%	58,845		New+58,845
Palo Alto Networks IncPANW	COM	697435105	2.5	0.3%	7,367		Added+754
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	2.4	0.3%	56,252		Reduced−3,970
Intel CorpINTC	COM	458140100	2.4	0.3%	16,871		Added+8,451
Ishares TR	MBS ETF	464288588	2.3	0.3%	24,739		Reduced−1,043
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.3	0.3%	4,594		Added+679
Visa IncV	COM CL A	92826C839	2.2	0.2%	6,381		Reduced−1,882
NRG Energy IncNRG	COM NEW	629377508	2.2	0.2%	14,734		New+14,734
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	2.1	0.2%	61,889		Added+8,179
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.1	0.2%	12,992		Added+1,203
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	2.0	0.2%	86,497		Added+16,616
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.0	0.2%	39,474		Added+348
Abbvie IncABBV	COM	00287Y109	2.0	0.2%	8,092		Added+5,346
Exxon Mobil Corp	COM	30231G102	2.0	0.2%	14,686		Added+2,670
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	2.0	0.2%	47,654		Added+2,640
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.0	0.2%	1,004		Reduced−100
Applied Matls IncAMAT	COM	038222105	2.0	0.2%	2,744		Reduced−6,530
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	1.9	0.2%	57,625		Added+3,446
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	1.9	0.2%	48,192		Added+2,797
Microchip Technology Inc.MCHP	COM	595017104	1.9	0.2%	21,117		Reduced−2,984
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	1.9	0.2%	53,564		Added+3,260
Tidal Trust III	VIST TA ACKT ETF	45259A316	1.9	0.2%	109,530		Reduced−294,303
Ishares TR	EAFE GRWTH ETF	464288885	1.9	0.2%	15,207		Added+8,506
Tidal Trust III	VISTASHARES TRGT	45259A514	1.8	0.2%	96,166		Added+1,414
Schwab Strategic TR	US AGGREGATE B	808524839	1.8	0.2%	75,785		Reduced−12,564
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.7	0.2%	35,065		Added+4,644
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.7	0.2%	23,000	Put	Added+1,100
Schwab Strategic TR	US LCAP GR ETF	808524300	1.7	0.2%	50,203		Added+961
Costco Wholesale CorporationCOST	COM	22160K105	1.7	0.2%	1,808		Reduced−963
Radnet IncRDNT	COM	750491102	1.7	0.2%	27,265		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	1.7	0.2%	73,705		Reduced−10,192
Ishares TR	CORE UNIVRSL USD	46434V613	1.7	0.2%	36,088		Reduced−5,225
Schwab Strategic TR	US BRD MKT ETF	808524102	1.7	0.2%	57,040		Added+1,674
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.6	0.2%	35,995		Reduced−1,876
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	0.2%	2,368		Added+69
RTX CorporationRTX	COM	75513E101	1.6	0.2%	8,515		Added+3,094
Sandisk CorpSNDK	COM	80004C200	1.6	0.2%	710		Reduced−239
LAM Research CorpLRCX	COM NEW	512807306	1.6	0.2%	3,707		Reduced−695
Bank of Amer CorpBAC	COM	060505104	1.6	0.2%	28,054		Added+15,573
Ecolab IncECL	COM	278865100	1.6	0.2%	5,731		Reduced−155
Flexshares TR	MORNSTAR UPSTR	33939L407	1.6	0.2%	32,259		Added+243
Meta Platforms IncMETA	CL A	30303M102	1.6	0.2%	2,800	Call	Reduced−1,100
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	0.2%	44,791		Added+1,266
Neos ETF Trust	ENHANCED INCOME	78433H584	1.5	0.2%	30,762		Reduced−3,687
Walmart IncWMT	COM	931142103	1.5	0.2%	13,312		Added+1,782
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	1.5	0.2%	60,380		Reduced−7,320
Talos Energy IncTALO	COM	87484T108	1.5	0.2%	114,700		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.2%	4,522		Added+867
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.5	0.2%	11,617		Reduced−2,271
Curtiss Wright CorpCW	COM	231561101	1.5	0.2%	1,950		Added+15
Bristol-Myers Squibb CoBMY	COM	110122108	1.5	0.2%	25,571		Reduced−35
Deere & CoDE	COM	244199105	1.4	0.2%	2,283		Added+1,060
Invesco Exch Traded FD TR II	NASDAQ FT GEN200	46138G482	1.4	0.2%	31,632		Reduced−7,650
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.4	0.2%	26,256		Reduced−3,837
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	1.4	0.2%	20,034		Reduced−4,035
First TR Exchng Traded FD VI	MULTI MGR SML CP	33740U794	1.4	0.2%	47,338		Reduced−7,679
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	0.2%	10,153		Added+219
Ishares TR	US AER DEF ETF	464288760	1.4	0.2%	5,702		Reduced−800
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	1.4	0.2%	38,350		Added+1,237
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	0.2%	7,402		Added+905
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.4	0.2%	26,692		Reduced−958
Amphenol CorpAPH	CL A	032095101	1.4	0.2%	7,681		Reduced−3,450
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.3	0.2%	25,510		Reduced−8,275
Simplify Exchange Traded Fun	VETTAFI PRIVATE	82889N251	1.3	0.2%	68,666		Reduced−6,848
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.3	0.2%	24,839		Added+12,349
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.3	0.1%	43,309		Added+2,013
Ishares TR	TIPS BD ETF	464287176	1.3	0.1%	11,925		Reduced−3,231
Marvell Technology IncMRVL	COM	573874104	1.3	0.1%	4,367		Added+683
Home Depot IncHD	COM	437076102	1.3	0.1%	3,684		Added+148
Capital Group Core Balanced	SHS	14021D107	1.3	0.1%	33,349		Added+185
AH Rlty TR IncAHRT	COM	04208T108	1.3	0.1%	178,384		Added+51,664
Valero Energy CorpVLO	COM	91913Y100	1.3	0.1%	4,841		Added+1,192
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	0.1%	6,594		Reduced−2,874
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	0.1%	1,284		Reduced−180
Axcelis Technologies IncACLS	COM NEW	054540208	1.2	0.1%	6,535		Added+16
Oruka Therapeutics IncORKA	COM	687604108	1.2	0.1%	12,990		Reduced−3,003
Coherent CorpCOHR	COM	19247G107	1.2	0.1%	3,109		Reduced−241
Western Digital CorpWDC	COM	958102105	1.2	0.1%	1,889		Reduced−789
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.1%	16,694		Added+340
ETF Opportunities Trust	SMI REAL ETF	26923N397	1.2	0.1%	40,075		New+40,075
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.2	0.1%	7,132		Added+494
Netflix Inc.NFLX	COM	64110L106	1.2	0.1%	16,510		Reduced−2,610
Ssga Active TR	SST BRIDGEWATER	78470P630	1.2	0.1%	40,148		Added+1,500
Pacer FDS TR	US CASH COWS 100	69374H881	1.2	0.1%	18,749		Added+9,772
Palantir Technologies IncPLTR	CL A	69608A108	1.1	0.1%	9,749		Reduced−3,290
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.1%	1,500	Call	Added+500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.1%	1,500	Put	Added+500
Ishares TR	ISHARES SEMICDTR	464287523	1.1	0.1%	1,742		New+1,742
IntuitINTU	COM	461202103	1.1	0.1%	4,236		New+4,236
Schwab Strategic TR	US SML CAP ETF	808524607	1.1	0.1%	30,264		Added+1,218
Putnam ETF Trust	BDC INCOME ETF	746729508	1.1	0.1%	40,065		New+40,065
Ishares TR	ESG AWR MSCI USA	46435G425	1.1	0.1%	6,639		Reduced−493
Ishares TR	7-10 YR TRSY BD	464287440	1.1	0.1%	11,456		Reduced−3,331
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.1%	10,053		Reduced−1,402
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.1	0.1%	52,001		Reduced−8,753
Ishares TR	FLTG RATE NT ETF	46429B655	1.1	0.1%	20,575		Reduced−36,513
Ishares TR	1 3 YR TREAS BD	464287457	1.0	0.1%	12,721		Reduced−10,854
Chevron CorporationCVX	COM	166764100	1.0	0.1%	6,287		Reduced−800
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.0	0.1%	20,829		Added+5,623
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.0	0.1%	10,318		Added+5,000
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	1.0	0.1%	40,900		Added+11,071
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.0	0.1%	12,734		Added+2,156
Ishares TR	GLOBAL ENERG ETF	464287341	1.0	0.1%	20,870		New+20,870
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1.0	0.1%	43,370		Reduced−6,621
Cardinal Health IncCAH	COM	14149Y108	1.0	0.1%	4,237		Added+454
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.0	0.1%	19,182		Reduced−1,384
Corning IncGLW	COM	219350105	1.0	0.1%	3,886		Added+2,165
Caseys Gen Stores IncCASY	COM	147528103	1.0	0.1%	1,230		Added+16
Schwab Strategic TR	US MID-CAP ETF	808524508	1.0	0.1%	26,397		Added+1,143
Verizon Communications IncVZ	COM	92343V104	1.0	0.1%	22,771		Reduced−1,184
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.9	0.1%	21,853		Reduced−2,160
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	0.1%	27,755		Reduced−1,310
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.9	0.1%	15,581		New+15,581
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.9	0.1%	8,766		Reduced−1,280
Dell Technologies IncDELL	CL C	24703L202	0.9	0.1%	2,110		Added+378
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	0.1%	16,758		Added+3,532
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.9	0.1%	19,483		Added+786
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,529		Added+219
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	5,996		Added+3,201
Tidal Trust II	ROUNDHILL GENER	88636J600	0.9	<0.1%	8,895		Reduced−955
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,347		Reduced−597
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	26,981		Reduced−3,566
Ascendis Pharma A/S	ORD SHS	K08588103	0.9	<0.1%	3,194		New+3,194
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.8	<0.1%	16,857		Reduced−1,157
EA Series Trust	STRIVE ENHANCED	02072L441	0.8	<0.1%	41,870		Added+10,472
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5,327		New+5,327
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.8	<0.1%	17,981		Added+476
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,289		New+7,289
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	16,027		Reduced−5,664
American Express CoAXP	COM	025816109	0.8	<0.1%	2,451		Reduced−178
Almonty Inds IncALM	COM NEW	020398707	0.8	<0.1%	50,000		New+50,000
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.8	<0.1%	19,852		Added+1,659
Corebridge Finl IncCRBG	COM	21871X109	0.8	<0.1%	28,800		New+28,800
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,618		Added+369
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,621		Added+1,100
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	7,087		Reduced−34,877
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	40,154		Reduced−5,931
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.8	<0.1%	16,021		Reduced−2,318
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,100	Put	Added+400
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,100	Call	Added+400
Orrstown Finl SVCS IncORRF	COM	687380105	0.8	<0.1%	19,609		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	17,496		Added+10,693
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.8	<0.1%	11,500	Put	New+11,500
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.8	<0.1%	18,671		Added+219
Ishares TR	CORE S&P TTL STK	464287150	0.8	<0.1%	4,787		Reduced−60
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,600	Call	Added+900
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.8	<0.1%	15,374		Added+4,152
Global X FDS	ARTIFICIAL ETF	37954Y632	0.8	<0.1%	11,841		Reduced−564
Alps ETF TR	ELECTRIFICATION	00162Q338	0.8	<0.1%	17,201		Reduced−37,813
Chiron Real Estate IncXRN	COM NEW	37954A303	0.8	<0.1%	20,409		Reduced−3,090
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.8	<0.1%	16,465		Added+2,160
Alexandria Real Estate Eq inARE	COM	015271109	0.8	<0.1%	14,359		Added+748
Vanguard Index FDS	MID CAP ETF	922908629	0.7	<0.1%	9,284		Added+6,372
Johnson & JohnsonJNJ	COM	478160104	0.7	<0.1%	2,938		Reduced−350
Hormel Foods CorpHRL	COM	440452100	0.7	<0.1%	30,000		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	4,231		New+4,231
Cisco Sys IncCSCO	COM	17275R102	0.7	<0.1%	6,319		Reduced−5,996
Bowman Consulting Group LtdBWMN	COM	103002101	0.7	<0.1%	25,150		Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	<0.1%	12,225		Added+7,832
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	<0.1%	4,597		Added+442
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,688		Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	<0.1%	17,471		New+17,471
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,529		Added+133
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.7	<0.1%	18,660		Added+1,314
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,347		Reduced−8,464
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,269		Reduced−7,086
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	8,013		Reduced−3,776
Innovator Etfs Trust	GRWT ACCLTD PLUS	45783Y798	0.7	<0.1%	20,915		Added+2,027
Ishares TR	MSCI INDIA ETF	46429B598	0.7	<0.1%	13,948		Reduced−218
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.7	<0.1%	13,377		Added+1,337
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.7	<0.1%	6,345		Added+779
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	7,645		Reduced−260
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,477		Added+157
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	10,612		Added+3,309
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,574		Reduced−30
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,747		Reduced−396
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,508		Added+607
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,845		Reduced−96
Morgan StanleyMS	COM NEW	617446448	0.6	<0.1%	3,063		Added+1,512
Ishares TR	CORE INTL AGGR	46435G672	0.6	<0.1%	12,638		Reduced−13,961
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,906		Added+473
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.6	<0.1%	7,407		Reduced−1,510
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,755		New+25,755
Global X FDS	DATA CTR DIG ETF	37954Y236	0.6	<0.1%	20,781		Added+249
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.6	<0.1%	34,968		Reduced−924
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,608		Reduced−974
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	27,486		Reduced−771
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.6	<0.1%	13,341		Reduced−9,439
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	<0.1%	5,865		Reduced−103
Paccar IncPCAR	COM	693718108	0.6	<0.1%	4,971		New+4,971
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,486		Reduced−1,192
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,609		Reduced−4,030
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,968		Reduced−100
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,463		Added+1,696
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	8,183		Reduced−468
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,499		Reduced−184
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.6	<0.1%	23,150		Added+1,514
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.6	<0.1%	7,526		Added+770
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	6,794		Reduced−2,178
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.6	<0.1%	6,788		Added+5,652
Ciena CorpCIEN	COM NEW	171779309	0.6	<0.1%	1,142		Reduced−883
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,664		Reduced−275
Radiant Logistics IncRLGT	COM	75025X100	0.6	<0.1%	58,809		Added+15,159
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,403		New+5,403
Triumph Financial IncTFIN	COM	89679E300	0.5	<0.1%	7,000		New+7,000
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,984		Reduced−5,908
McEwen Inc.MUX	COM NEW	58039P305	0.5	<0.1%	29,323		Added+1,450
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,499		Added+856
Boeing CoBA	COM	097023105	0.5	<0.1%	2,447		Added+217
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.5	<0.1%	11,428		Added+84
Rexford Indl Rlty IncREXR	COM	76169C100	0.5	<0.1%	15,678		Added+2,329
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	515		Reduced−1,776
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.5	<0.1%	19,047		Reduced−808
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,340		Added+94
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.5	<0.1%	10,130		Added+2,755
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,430		Reduced−438
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,680		Reduced−261
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,415		New+6,415
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,824		Reduced−543
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,425		Added+600
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,790		Reduced−158
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	665		Reduced−5
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,133		Reduced−135
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	9,547		Added+1,207
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.5	<0.1%	10,260		Reduced−988
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.5	<0.1%	11,500	Call	New+11,500
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	940		Reduced−694
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	4,992		Reduced−330
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.5	<0.1%	7,430		New+7,430
Pfizer IncPFE	COM	717081103	0.5	<0.1%	19,737		Added+10,165
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.5	<0.1%	17,841		Added+447
Vanguard Index FDS	VALUE ETF	922908744	0.5	<0.1%	2,169		Reduced−376
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,000	Put	New+9,000
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.5	<0.1%	17,788		Added+446
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,305		Reduced−120
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,895		Added+818
Coca Cola CoKO	COM	191216100	0.5	<0.1%	5,763		Added+1,465
Ishares TR	U.S. UTILITS ETF	464287697	0.5	<0.1%	4,079		Reduced−34
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	2,734		New+2,734
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	8,815		Reduced−6,652
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.5	<0.1%	5,364		Added+709
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	12,414		Reduced−2,178
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,807		Reduced−347
Ford MTR CoF	COM	345370860	0.5	<0.1%	32,427		Added+16,687
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	3,077		Reduced−2,084
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	8,707		Reduced−889
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,219		Added+34
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,744		New+4,744
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,343		Reduced−381
Hasbro IncHAS	COM	418056107	0.4	<0.1%	5,242		Reduced−2,027
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	10,639		Reduced−1,991
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.4	<0.1%	13,679		Added+364
Construction Partners IncROAD	COM CL A	21044C107	0.4	<0.1%	3,580		Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	4,759		Reduced−875
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	8,564		Reduced−390
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.4	<0.1%	18,559		Added+696
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	6,007		Added+1,003
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.4	<0.1%	14,004		Reduced−6,149
Tema ETF Trust	ELECTRIFICATION	87975E834	0.4	<0.1%	10,016		Added+171
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,964		Reduced−125
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,622		Added+440
Ishares TR	MSCI USA MMENTM	46432F396	0.4	<0.1%	1,207		New+1,207
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,514		Reduced−32
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,181		Added+2
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.4	<0.1%	9,905		Added+538
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,193		Reduced−169
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.4	<0.1%	7,980		New+7,980
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,543		Added+1,065
AT&T IncT	COM	00206R102	0.4	<0.1%	19,239		Added+536
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.4	<0.1%	14,167		New+14,167
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.4	<0.1%	30,335		Added+7,875
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	<0.1%	5,080		Reduced−193
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,920		Reduced−95
Nexpoint Residential TR IncNXRT	COM	65341D102	0.4	<0.1%	13,651		Added+35
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,160		New+21,160
Apple IncAAPL	COM	037833100	0.4	<0.1%	1,300	Put	Reduced−200
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	10,631		Reduced−1,413
Clipper Rlty IncCLPR	COM	18885T306	0.4	<0.1%	136,525		Added+24,180
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,089		Added+425
Rayonier IncRYN	COM	754907103	0.4	<0.1%	17,354		Added+5,603
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	4,833		Added+552
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	6,944		Reduced−1
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	3,758		Added+83
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.4	<0.1%	3,100		Unchanged
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.4	<0.1%	7,211		Added+944
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,638		Added+555
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,370		Reduced−4,714
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,191		New+1,191
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.4	<0.1%	26,947		Added+4,576
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	10,245		New+10,245
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	5,824		Added+1,663
Collaborative Investmnt Ser	GOOS HOL TAC ETF	19423L573	0.4	<0.1%	11,483		Reduced−5,843
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	930		Added+210
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	6,980		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	904		New+904
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,832		Added+41
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.3	<0.1%	14,326		Added+1,628
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.3	<0.1%	26,562		Reduced−121
Capital Group Dividend Growe	SHS ETF	14021L109	0.3	<0.1%	9,157		New+9,157
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,930		Added+123
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.3	<0.1%	7,137		Reduced−223
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,574		Reduced−6
BRT Apartments CorpBRT	COM	055645303	0.3	<0.1%	21,475		Added+1,039
Hub Group IncHUBG	CL A	443320106	0.3	<0.1%	7,500	Call	New+7,500
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	5,238		Reduced−897
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	5,910		New+5,910
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,188		Reduced−147
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.3	<0.1%	12,748		New+12,748
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.3	<0.1%	7,600		Reduced−1,497
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	14,281		Reduced−1,594
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.3	<0.1%	8,679		Reduced−1,842
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	14,000		Reduced−690
EA Series Trust	WHIT PU LIST ETF	02072L383	0.3	<0.1%	12,924		Reduced−5,725
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,792		Reduced−25
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	4,000	Call	New+4,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	5,476		Reduced−4,802
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.3	<0.1%	5,171		Reduced−769
Northern LTS FD TR II	WEITZ CORE PLUS	664925880	0.3	<0.1%	12,057		Added+2,800
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,114		New+4,114
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.3	<0.1%	4,960		Reduced−2,076
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,475		New+1,475
Horizon FDS	EXPEDITION PLUS	44053A630	0.3	<0.1%	8,983		Reduced−4,311
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,610		Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,660		Added+459
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,005		Reduced−365
Southern CoSO	COM	842587107	0.3	<0.1%	2,999		Reduced−185
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,353		New+5,353
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,027		Reduced−1,000
UBS AGGLDI	ETRA SILV SHS CO	22542D225	0.3	<0.1%	4,337		New+4,337
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,596		Added+384
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	10,607		New+10,607
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	703		Reduced−59
West Fraser Timber Co LtdWFG	COM	952845105	0.3	<0.1%	4,075		New+4,075
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	0.3	<0.1%	7,842		Added+251
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.3	<0.1%	10,098		Reduced−2,026
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,172		Added+45
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,448		Reduced−90
Oneok Inc New	COM	682680103	0.3	<0.1%	3,128		Added+61
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,541		Reduced−45
Cambria ETF TR	GLB MOMENT ETF	132061508	0.3	<0.1%	7,607		Added+265
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	413		New+413
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	2,695		Added+244
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,414		Reduced−37
Horizon FDS	LANDMARK ETF	44053A622	0.3	<0.1%	5,081		Reduced−524
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,000	Call	New+5,000
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.3	<0.1%	4,800		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,559		Reduced−277
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	10,200	Call	New+10,200
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	966		Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,561		Reduced−587
Wisdomtree TR	BLMBG US BULL	97717W471	0.3	<0.1%	9,863		Reduced−6,207
Suro Capital CorpNSLR	COM NEW	86887Q109	0.3	<0.1%	21,000		New+21,000
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,274		New+3,274
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,351		Added+29
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	1,982		Reduced−119
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,642		New+7,642
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,184		Added+156
ETF Ser Solutions	APTUS ENHANCED	26922B642	0.3	<0.1%	11,650		Reduced−2,250
Tidal Trust I	NED DAVIS RESH	886364256	0.3	<0.1%	10,707		Added+332
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.3	<0.1%	10,109		Added+32
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	640		Reduced−35
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,251		Reduced−740
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	485		Reduced−298
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,684		Reduced−954
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	679		Reduced−4,926
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,862		New+1,862
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	8,403		Reduced−297
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.2	<0.1%	6,131		Reduced−213
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,652		Added+228
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,370		Reduced−235
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	10,543		Unchanged
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,781		New+3,781
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	774		Reduced−3
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	9,452		Reduced−744
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.2	<0.1%	1,325		Reduced−36
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	19,750		New+19,750
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,575		Reduced−36,931
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	513		Reduced−135
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,532		New+1,532
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.2	<0.1%	4,644		Unchanged
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,670		Reduced−631
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,372		Reduced−27
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,921		New+1,921
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,229		Reduced−186
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.2	<0.1%	9,059		Reduced−3,650
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,736		New+8,736
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.2	<0.1%	8,935		New+8,935
2023 ETF Series Trust	ATLAS AMER FD	900934407	0.2	<0.1%	8,378		New+8,378
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,199		Added+120
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,878		Reduced−5,031
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,919		New+3,919
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,325		New+1,325
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,270		Reduced−2,345
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,207		Reduced−744
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,175		New+1,175
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,141		Unchanged
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.2	<0.1%	4,776		Reduced−5,949
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	600	Call	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	600	Put	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	743		Reduced−392
Fermi IncFRMI	COM	314911108	0.2	<0.1%	24,150		New+24,150
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	49,350		New+49,350
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,314		New+1,314
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,769		New+3,769
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	772		Reduced−69
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	3,470		Reduced−2,530
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,600		New+3,600
Vesta Real Estate CorpVTMX	ADS	92540K109	0.2	<0.1%	6,211		Added+99
Vanguard Wellington FD	US MOMENTUM	921935508	0.2	<0.1%	850		New+850
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,959		New+1,959
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,059		Unchanged
Unity Software IncU	COM	91332U101	0.2	<0.1%	7,388		New+7,388
Black Hills CorpBKH	COM	092113109	0.2	<0.1%	2,834		New+2,834
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	20,071		Added+341
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,358		Reduced−3
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	<0.1%	2,083		Reduced−41
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,480		New+2,480
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.2	<0.1%	6,016		Added+190
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,490		Reduced−3,423
Flexshares TR	INT QLTDVDYNAM	33939L829	0.2	<0.1%	4,851		New+4,851
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,133		New+2,133
Ferrari N V	COM	N3167Y103	0.2	<0.1%	552		New+552
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	834		New+834
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,387		New+3,387
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	18,920		New+18,920
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	2,765		New+2,765
Tidal Trust I	UPAR ULTRA RISK	886364595	0.2	<0.1%	12,524		Added+432
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,171		Reduced−1,740
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.2	<0.1%	6,148		Reduced−9,848
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	24,293		Reduced−2,454
Bitwise Funds Trust	BITC STD COR ETF	091748509	0.2	<0.1%	11,113		Added+715
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	19,159		Reduced−143
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	57,005		New+57,005
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	16,000		Unchanged
Pgim Global High Yield FD FoGHY	COM	69346J106	0.1	<0.1%	11,000		Unchanged
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	22,593		Unchanged
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	18,000		Unchanged
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	16,000		New+16,000
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	10,000		New+10,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	338		Added+251
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	21,000		Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	10,919		Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	24,334		New+24,334
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	400	Call	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	400	Put	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	200	Put	Added+100
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	200	Call	Added+100
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	40,093		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	10,590		Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	12,800		New+12,800
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	10,000		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	300	Put	New+300
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	20,000	Call	Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	13,000		New+13,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	100		New+100
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	49		New+49
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	60,917		Unchanged

Sold out: 75 positions

Held at the end of the quarter before and not reported this quarter.

Brookwood Investment Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−2,250
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0%		Sold out−9,048
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%		Sold out−22,078
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%		Sold out−22,951
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−16,900
Anaptysbio IncANAB	COM	032724106	0.0%		Sold out−13,362
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−156
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Put	Sold out−15,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−2,964
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−4,333
Bank America CorpBAC	COM	060505104	0.0%	Put	Sold out−11,000
Calamos ETF TR	NASDAQ EQUITY	12811T506	0.0%		Sold out−15,148
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%		Sold out−44,800
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−2,162
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.0%		Sold out−3,987
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−12,071
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%		Sold out−1,609
Energy Fuels IncUUUU	COM NEW	292671708	0.0%		Sold out−19,025
EOG Res IncEOG	COM	26875P101	0.0%		Sold out−1,386
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%		Sold out−17,850
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−8,120
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0%		Sold out−5,157
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0%		Sold out−9,772
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.0%		Sold out−15,918
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−1,455
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%		Sold out−16,783
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%		Sold out−7,562
Hershey CoHSY	COM	427866108	0.0%		Sold out−1,858
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%		Sold out−746
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−1,812
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%		Sold out−8,379
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%		Sold out−1
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Call	Sold out−11,500
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Call	Sold out−11,500
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%		Sold out−325
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Call	Sold out−11,500
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−9,418
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%		Sold out−3,550
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−3,023
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Put	Sold out−11,500
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Put	Sold out−11,500
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−2,145
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−7,977
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%		Sold out−224,118
Listed FDS TR	HORIZON KINETICS	53656F623	0.0%		Sold out−4,085
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−12,000
Medtronic plc	SHS	G5960L103	0.0%		Sold out−7,081
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0%		Sold out−49,100
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−5,523
Newmont CorpNEM	COM	651639106	0.0%		Sold out−3,069
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0%		Sold out−10,586
Pacer FDS TR	US LRG CP CASH	69374H360	0.0%		Sold out−6,020
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%		Sold out−12,914
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−6,638
Patria Investments Limited	COM CL A	G69451105	0.0%		Sold out−24,459
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−16,311
Pfizer IncPFE	COM	717081103	0.0%	Call	Sold out−2,000
Poet Technologies IncPOET	COM NEW	73044W302	0.0%		Sold out−10,000
Rocket Lab CorpRKLB	COM	773121108	0.0%	Call	Sold out−1,600
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−4,394
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Call	Sold out−11,500
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−16,473
Simplify Exchange Traded Fun	PROPEL OPPORTUNI	82889N624	0.0%		Sold out−151,920
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0%		Sold out−11,041
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%		Sold out−172,807
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−2,795
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	Call	Sold out−2,500
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−11,135
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−9,495
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.0%		Sold out−283,391
Tidal Trust I	THE FREE MARKETS	886364140	0.0%		Sold out−23,427
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%		Sold out−1,875
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%		Sold out−1,778
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%		Sold out−16,299
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%		Sold out−3,187

Source: SEC EDGAR, Form 13F-HR, accession 0002066812-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.