13F HOLDINGS REPORT

Brookwood Investment Group LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002066812-25-000004

Total Value

$582.1M

Positions

426

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (426)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	127,685	$35.1M	6.03%
2	NVIDIA CORPORATION	NVDA	272,978	$29.6M	5.08%
3	APPLE INC	AAPL	110,066	$24.4M	4.20%
4	VANGUARD INDEX FDS	922908736	59,121	$21.9M	3.77%
5	INVESCO EXCH TRADED FD TR II	IVZ	232,406	$21.5M	3.69%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	705,196	$17.5M	3.00%
7	AMAZON COM INC	AMZN	82,082	$15.6M	2.68%
8	FIRST TR EXCHANGE-TRADED FD	33738D606	720,743	$15.5M	2.66%
9	MICROSOFT CORP	MSFT	39,328	$14.8M	2.54%
10	ISHARES U S ETF TR	46431W507	211,549	$10.8M	1.85%
11	META PLATFORMS INC	META	16,422	$9.5M	1.63%
12	BROADCOM INC	AVGO	53,967	$9.0M	1.55%
13	SPDR GOLD TR	GLD	26,081	$7.5M	1.29%
14	ISHARES TR	46434V860	146,001	$7.4M	1.27%
15	THE ALGER ETF TRUST	015564107	447,056	$7.1M	1.22%
16	ISHARES TR	464287432	77,492	$7.1M	1.21%
17	ALPHABET INC	GOOG	42,883	$6.6M	1.14%
18	ISHARES TR	464287200	10,911	$6.1M	1.05%
19	J P MORGAN EXCHANGE TRADED F	46654Q609	74,277	$5.5M	0.94%
20	FIRST TR EXCHANGE TRADED FD	33738R696	137,810	$5.2M	0.89%
21	SPDR SER TR	78464A649	189,263	$4.8M	0.83%
22	SPDR S&P 500 ETF TR	SPY	7,888	$4.4M	0.76%
23	ALPHABET INC	GOOG	24,178	$3.8M	0.65%
24	SPDR SER TR	78464A854	54,907	$3.6M	0.62%
25	NETFLIX INC	NFLX	3,710	$3.5M	0.59%
26	ISHARES TR	46432F339	19,664	$3.4M	0.58%
27	ISHARES TR	464287309	32,593	$3.0M	0.52%
28	COSTCO WHSL CORP NEW	22160K105	3,143	$3.0M	0.51%
29	UNITED RENTALS INC	URI	4,732	$3.0M	0.51%
30	VANGUARD INDEX FDS	922908751	12,592	$2.8M	0.48%
31	VISA INC	V	7,757	$2.7M	0.47%
32	TESLA INC	TSLA	9,946	$2.6M	0.44%
33	VANGUARD WORLD FD	92204A702	4,685	$2.5M	0.44%
34	BELPOINTE PREP LLC	OZ	38,205	$2.5M	0.42%
35	INVESCO QQQ TR	IVZ	5,048	$2.4M	0.41%
36	SELECT SECTOR SPDR TR	81369Y506	24,984	$2.3M	0.40%
37	BLACKROCK ETF TRUST	BLK	46,902	$2.3M	0.39%
38	SPDR SER TR	78468R663	24,459	$2.2M	0.39%
39	ELI LILLY & CO	LLY	2,712	$2.2M	0.38%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	37,831	$2.2M	0.37%
41	ISHARES TR	464287176	19,324	$2.1M	0.37%
42	MICRON TECHNOLOGY INC	MU	24,563	$2.1M	0.37%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,962	$2.1M	0.36%
44	MICROCHIP TECHNOLOGY INC.	MCHPP	43,520	$2.1M	0.36%
45	ISHARES TR	464287242	18,547	$2.0M	0.35%
46	ISHARES TR	464288877	33,548	$2.0M	0.34%
47	FIRST TR EXCHNG TRADED FD VI	33740F813	64,854	$2.0M	0.34%
48	SPDR DOW JONES INDL AVERAGE	78467X109	4,683	$2.0M	0.34%
49	WALMART INC	WMT	22,242	$2.0M	0.34%
50	T-MOBILE US INC	TMUSZ	7,320	$2.0M	0.34%
51	ISHARES TR	46429B655	38,193	$1.9M	0.33%
52	UBS AG JERSEY BRANCH	USOI	23,468	$1.9M	0.33%
53	PROCTER AND GAMBLE CO	742718109	11,296	$1.9M	0.33%
54	SPDR SER TR	78464A409	23,873	$1.9M	0.33%
55	VANGUARD STAR FDS	921909768	29,055	$1.8M	0.31%
56	BANK AMERICA CORP	060505104	41,117	$1.7M	0.29%
57	SCHWAB STRATEGIC TR	808524839	74,045	$1.7M	0.29%
58	ISHARES TR	464287408	8,984	$1.7M	0.29%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,986	$1.7M	0.29%
60	UNITEDHEALTH GROUP INC	UNH	3,228	$1.7M	0.29%
61	AMERICAN CENTY ETF TR	025072133	26,327	$1.6M	0.28%
62	SCHWAB STRATEGIC TR	808524300	64,356	$1.6M	0.28%
63	COCA COLA CO	KO	22,499	$1.6M	0.28%
64	VANGUARD MALVERN FDS	922020805	32,062	$1.6M	0.27%
65	ECOLAB INC	ECL	6,280	$1.6M	0.27%
66	BLACKROCK ETF TRUST II	BLK	30,454	$1.6M	0.27%
67	ABRDN PLATINUM ETF TRUST	PPLT	16,772	$1.5M	0.26%
68	CHEVRON CORP NEW	CVX	8,788	$1.5M	0.25%
69	SCHWAB STRATEGIC TR	808524722	53,969	$1.5M	0.25%
70	ISHARES TR	46434V613	31,370	$1.4M	0.25%
71	INVESCO EXCH TRADED FD TR II	IVZ	28,518	$1.4M	0.25%
72	EOG RES INC	EOG	11,109	$1.4M	0.24%
73	AXIS CAP HLDGS LTD	G0692U109	14,017	$1.4M	0.24%
74	VANGUARD BD INDEX FDS	921937835	19,099	$1.4M	0.24%
75	FIRST TR EXCHNG TRADED FD VI	33740U794	77,081	$1.4M	0.24%
76	VANGUARD INTL EQUITY INDEX F	922042742	11,894	$1.4M	0.24%
77	RADNET INC	RDNT	27,701	$1.4M	0.24%
78	SCHWAB STRATEGIC TR	808524102	63,707	$1.4M	0.24%
79	PALO ALTO NETWORKS INC	PANW	7,944	$1.4M	0.23%
80	ISHARES GOLD TR	IAU	43,435	$1.4M	0.23%
81	MASTERCARD INCORPORATED	MA	2,408	$1.3M	0.23%
82	INNOVATOR ETFS TRUST	INHD	38,079	$1.3M	0.22%
83	RTX CORPORATION	RTX	9,722	$1.3M	0.22%
84	INNOVATOR ETFS TRUST	INHD	45,219	$1.3M	0.22%
85	HOME DEPOT INC	HD	3,408	$1.2M	0.21%
86	SSGA ACTIVE TR	78470P630	49,585	$1.2M	0.21%
87	INNOVATOR ETFS TRUST	INHD	35,647	$1.2M	0.21%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,480	$1.2M	0.21%
89	VANGUARD TAX-MANAGED FDS	921943858	24,112	$1.2M	0.21%
90	ISHARES TR	464287457	14,798	$1.2M	0.21%
91	INNOVATOR ETFS TRUST	INHD	40,831	$1.2M	0.21%
92	JPMORGAN CHASE & CO.	VYLD	4,938	$1.2M	0.21%
93	EA SERIES TRUST	02072L557	39,077	$1.2M	0.21%
94	EXXON MOBIL CORP	XOM	10,084	$1.2M	0.21%
95	PALANTIR TECHNOLOGIES INC	PLTR	14,001	$1.2M	0.20%
96	PROGRESSIVE CORP	743315103	4,144	$1.2M	0.20%
97	ISHARES SILVER TR	SLV	37,620	$1.2M	0.20%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,460	$1.2M	0.20%
99	ISHARES BITCOIN TRUST ETF	IBIT	24,581	$1.2M	0.20%
100	SCHLUMBERGER LTD	SLB	27,443	$1.1M	0.20%
101	CORCEPT THERAPEUTICS INC	CORT	9,931	$1.1M	0.19%
102	WELLS FARGO CO NEW	949746101	15,762	$1.1M	0.19%
103	FIDELITY MERRIMACK STR TR	316188309	24,640	$1.1M	0.19%
104	VANECK ETF TRUST	92189F791	19,660	$1.1M	0.19%
105	ISHARES TR	464288588	11,951	$1.1M	0.19%
106	VERIZON COMMUNICATIONS INC	VZ	24,690	$1.1M	0.19%
107	ISHARES TR	464288885	11,107	$1.1M	0.19%
108	LEIDOS HOLDINGS INC	LDOS	8,148	$1.1M	0.19%
109	GOLDMAN SACHS GROUP INC	GSCE	1,991	$1.1M	0.19%
110	SELECT SECTOR SPDR TR	81369Y605	21,588	$1.1M	0.18%
111	CISCO SYS INC	CSCO	17,372	$1.1M	0.18%
112	AT&T INC	T-PC	37,457	$1.1M	0.18%
113	CENCORA INC	COR	3,791	$1.1M	0.18%
114	SELECT SECTOR SPDR TR	81369Y803	4,951	$1.0M	0.18%
115	HARTFORD INSURANCE GROUP INC	HIG-PG	8,217	$1.0M	0.17%
116	ISHARES INC	46434G764	18,368	$1.0M	0.17%
117	INVESCO EXCH TRADED FD TR II	IVZ	13,521	$1.0M	0.17%
118	ISHARES TR	464287440	10,346	$986,698	0.17%
119	ISHARES TR	464288414	9,325	$983,227	0.17%
120	INNOVATOR ETFS TRUST	INHD	30,812	$966,881	0.17%
121	GENERAL MTRS CO	37045V100	20,554	$966,663	0.17%
122	VANECK ETF TRUST	92189F601	13,193	$966,651	0.17%
123	SELECT SECTOR SPDR TR	81369Y852	10,009	$965,330	0.17%
124	JOHNSON & JOHNSON	JNJ	5,782	$958,909	0.16%
125	ADOBE INC	ADBE	2,499	$958,441	0.16%
126	HORMEL FOODS CORP	HRL	30,889	$955,717	0.16%
127	CROWDSTRIKE HLDGS INC	CRWD	2,691	$948,793	0.16%
128	ISHARES GOLD TR	IAU	16,076	$947,841	0.16%
129	VANGUARD BD INDEX FDS	921937827	12,088	$946,249	0.16%
130	SPROTT PHYSICAL GOLD TR	SII	39,015	$938,713	0.16%
131	VANGUARD INDEX FDS	922908363	1,826	$938,599	0.16%
132	ORACLE CORP	ORCL-PD	6,685	$934,646	0.16%
133	VANGUARD INDEX FDS	922908629	3,563	$921,406	0.16%
134	ETF SER SOLUTIONS	26922B642	40,350	$921,191	0.16%
135	SPDR INDEX SHS FDS	78463X855	14,838	$919,956	0.16%
136	COMCAST CORP NEW	CCZ	24,488	$903,621	0.16%
137	MERCK & CO INC	MRK	9,990	$896,689	0.15%
138	SPDR INDEX SHS FDS	78463X541	16,798	$894,494	0.15%
139	SPDR INDEX SHS FDS	78463X509	22,496	$885,668	0.15%
140	J P MORGAN EXCHANGE TRADED F	46641Q647	17,633	$881,650	0.15%
141	PACER FDS TR	69374H436	23,981	$875,791	0.15%
142	VANGUARD WORLD FD	92204A876	5,093	$869,935	0.15%
143	BOWMAN CONSULTING GROUP LTD	BWMN	39,681	$866,236	0.15%
144	INVESCO EXCH TRADED FD TR II	IVZ	41,833	$865,943	0.15%
145	CATERPILLAR INC	CAT	2,608	$860,118	0.15%
146	VERTEX PHARMACEUTICALS INC	VRTX	1,768	$857,162	0.15%
147	GLOBAL X FDS	37954Y830	21,872	$854,539	0.15%
148	REPUBLIC SVCS INC	760759100	3,501	$847,882	0.15%
149	ISHARES TR	46429B747	8,126	$840,817	0.14%
150	EATON CORP PLC	ETN	2,962	$805,081	0.14%
151	STRATEGIC TRUST	48817R870	24,751	$802,675	0.14%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.14%
153	QUALCOMM INC	QCOM	5,177	$795,178	0.14%
154	EXCHANGE TRADED CONCEPTS TRU	301505707	15,265	$786,148	0.14%
155	VANECK ETF TRUST	92189F106	16,740	$769,538	0.13%
156	ISHARES TR	46429B697	8,132	$761,669	0.13%
157	HCA HEALTHCARE INC	HCA	2,201	$760,556	0.13%
158	PACER FDS TR	69374H881	13,860	$758,984	0.13%
159	DEERE & CO	DE	1,613	$757,097	0.13%
160	GILEAD SCIENCES INC	GILD	6,723	$753,256	0.13%
161	ARISTA NETWORKS INC	ANET	9,646	$747,372	0.13%
162	ISHARES TR	464288760	4,805	$735,719	0.13%
163	J P MORGAN EXCHANGE TRADED F	46641Q159	15,899	$732,467	0.13%
164	FIRST TR EXCH TRADED FD III	33739P103	11,301	$724,175	0.12%
165	ABBVIE INC	ABBV	3,446	$722,009	0.12%
166	ISHARES TR	464287507	12,194	$711,539	0.12%
167	INTUITIVE SURGICAL INC	ISRG	1,408	$697,340	0.12%
168	VANGUARD SCOTTSDALE FDS	92206C771	15,002	$694,719	0.12%
169	MEDTRONIC PLC	MDT	7,699	$691,832	0.12%
170	SCHWAB CHARLES CORP	SCHW-PJ	8,774	$686,829	0.12%
171	FIRST TR EXCH TRADED FD III	33739E108	39,003	$686,065	0.12%
172	VANGUARD WORLD FD	92204A207	3,126	$684,065	0.12%
173	ISHARES TR	46435G425	5,563	$678,231	0.12%
174	VISTA ENERGY S.A.B. DE C.V.	VSOGF	14,553	$677,588	0.12%
175	ETF SER SOLUTIONS	26922A222	17,500	$677,075	0.12%
176	ISHARES TR	464287150	5,537	$675,569	0.12%
177	PROSHARES TR	74347R669	16,630	$671,187	0.12%
178	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	32,721	$664,562	0.11%
179	BAKER HUGHES COMPANY	BKR	15,109	$664,041	0.11%
180	SERVICENOW INC	NOW	831	$661,592	0.11%
181	VANGUARD WHITEHALL FDS	921946810	7,930	$657,715	0.11%
182	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,060	$655,610	0.11%
183	CAPITAL GROUP CORE BALANCED	14021D107	20,912	$647,858	0.11%
184	LOCKHEED MARTIN CORP	LMT	1,422	$635,212	0.11%
185	AMPLIFY ETF TR	032108649	51,915	$629,215	0.11%
186	ISHARES TR	464288281	6,923	$627,112	0.11%
187	BOEING CO	BA-PA	3,663	$624,696	0.11%
188	ISHARES TR	464287721	4,405	$618,639	0.11%
189	BLACKROCK ETF TRUST II	BLK	11,680	$611,798	0.11%
190	ALPS ETF TR	00162Q452	11,745	$610,058	0.10%
191	ADVANCED MICRO DEVICES INC	AMD	5,811	$597,057	0.10%
192	DISNEY WALT CO	254687106	6,027	$594,829	0.10%
193	ALLIANCEBERNSTEIN HLDG L P	01881G106	15,495	$593,613	0.10%
194	METLIFE INC	MET-PF	7,383	$592,814	0.10%
195	ENTERPRISE PRODS PARTNERS L	293792107	17,355	$592,490	0.10%
196	ORRSTOWN FINL SVCS INC	687380105	19,609	$588,466	0.10%
197	GE AEROSPACE	369604301	2,928	$585,967	0.10%
198	LISTED FD TR	53656F144	30,996	$584,895	0.10%
199	VANGUARD SPECIALIZED FUNDS	921908844	3,011	$584,115	0.10%
200	ISHARES INC	46434G103	10,775	$581,516	0.10%
201	ISHARES U S ETF TR	46431W705	6,292	$580,563	0.10%
202	NEXTERA ENERGY INC	NEE-PW	8,102	$574,366	0.10%
203	VANGUARD INDEX FDS	922908553	6,326	$572,795	0.10%
204	MCDONALDS CORP	MCD	1,829	$571,426	0.10%
205	CASEYS GEN STORES INC	147528103	1,314	$570,329	0.10%
206	WP CAREY INC	92936U109	8,844	$558,141	0.10%
207	DIMENSIONAL ETF TRUST	25434V864	11,745	$558,122	0.10%
208	SELECT SECTOR SPDR TR	81369Y704	4,239	$555,657	0.10%
209	TARGA RES CORP	TRGP	2,747	$550,691	0.09%
210	VANGUARD WORLD FD	92204A405	4,593	$548,726	0.09%
211	CURTISS WRIGHT CORP	CW	1,706	$541,263	0.09%
212	INTERNATIONAL BUSINESS MACHS	INTR	2,162	$537,534	0.09%
213	SALESFORCE INC	CRM	2,002	$537,137	0.09%
214	NXP SEMICONDUCTORS N V	NXPI	2,812	$534,449	0.09%
215	NORTHERN LTS FD TR IV	NTRSO	10,380	$529,980	0.09%
216	ISHARES TR	46429B267	22,866	$525,575	0.09%
217	CSX CORP	CSX	17,817	$524,356	0.09%
218	BONDBLOXX ETF TRUST	09789C812	11,236	$523,261	0.09%
219	PROFICIENT AUTO LOGISTICS IN	PAL	61,999	$518,932	0.09%
220	GLOBAL X FDS	37954Y871	22,450	$514,558	0.09%
221	VANGUARD WORLD FD	92204A603	2,050	$507,478	0.09%
222	STARBUCKS CORP	SBUX	5,164	$506,509	0.09%
223	AMERICAN EXPRESS CO	AXP	1,864	$501,450	0.09%
224	VANGUARD WORLD FD	92204A884	3,369	$499,926	0.09%
225	MCKESSON CORP	MCK	730	$491,443	0.08%
226	VANGUARD BD INDEX FDS	921937819	6,351	$486,296	0.08%
227	GLOBAL X FDS	37954Y483	29,105	$484,016	0.08%
228	VANGUARD WHITEHALL FDS	921946406	3,647	$470,317	0.08%
229	PROSHARES TR II	74347Y755	20,000	$468,600	0.08%
230	INVESCO EXCHANGE TRADED FD T	IVZ	15,175	$467,694	0.08%
231	VANGUARD ADMIRAL FDS INC	921932505	1,393	$465,931	0.08%
232	ISHARES TR	46436E718	4,601	$463,183	0.08%
233	ISHARES INC	46434G863	12,955	$452,777	0.08%
234	ISHARES TR	464287101	1,671	$452,557	0.08%
235	INNOVATOR ETFS TRUST	INHD	14,816	$452,161	0.08%
236	VANGUARD INDEX FDS	922908744	2,602	$449,413	0.08%
237	CROWN CASTLE INC	CCI	4,236	$441,542	0.08%
238	PHILIP MORRIS INTL INC	718172109	2,781	$441,372	0.08%
239	INVESCO EXCHANGE TRADED FD T	IVZ	4,761	$439,678	0.08%
240	ISHARES TR	464288653	4,190	$434,713	0.07%
241	SHOPIFY INC	SHOP	4,539	$433,384	0.07%
242	ISHARES TR	464287697	4,241	$430,117	0.07%
243	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,364	$428,953	0.07%
244	FS KKR CAP CORP	FSK	20,451	$428,448	0.07%
245	JACKSON FINANCIAL INC	JXN-PA	5,084	$425,938	0.07%
246	BLUE BIRD CORP	BLBD	13,108	$424,306	0.07%
247	VANECK ETF TRUST	92189H409	8,262	$422,845	0.07%
248	ISHARES TR	46432F396	2,072	$418,825	0.07%
249	AXCELIS TECHNOLOGIES INC	ACLS	8,400	$417,228	0.07%
250	SIMPLIFY EXCHANGE TRADED FUN	82889N640	16,887	$416,771	0.07%
251	J P MORGAN EXCHANGE TRADED F	46641Q779	7,374	$415,599	0.07%
252	ARES MANAGEMENT CORPORATION	ARES-PB	2,831	$415,053	0.07%
253	ABBOTT LABS	ABLZF	3,096	$410,623	0.07%
254	AMGEN INC	AMGN	1,298	$404,301	0.07%
255	ONEOK INC NEW	OKE	4,074	$404,222	0.07%
256	SPOTIFY TECHNOLOGY S A	SPOT	722	$397,122	0.07%
257	CHENIERE ENERGY INC	LNG	1,702	$393,895	0.07%
258	HANCOCK JOHN PREM DIVID FD	41013T105	30,004	$392,452	0.07%
259	SIMPLIFY EXCHANGE TRADED FUN	82889N699	13,251	$392,226	0.07%
260	MARVELL TECHNOLOGY INC	MRVL	6,266	$385,798	0.07%
261	SSGA ACTIVE TR	78470P309	8,909	$383,978	0.07%
262	ISHARES INC	464286178	8,595	$382,993	0.07%
263	RBB FD INC	74933W452	7,650	$382,577	0.07%
264	UNION PAC CORP	UNP	1,617	$382,011	0.07%
265	COHERENT CORP	COHR	5,861	$380,613	0.07%
266	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,925	$380,153	0.07%
267	NUSHARES ETF TR	NU	14,707	$378,894	0.07%
268	INNOVATOR ETFS TRUST	INHD	12,271	$377,263	0.06%
269	APPLIED MATLS INC	038222105	2,586	$375,297	0.06%
270	NNN REIT INC	NNN	8,798	$375,242	0.06%
271	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,054	$375,070	0.06%
272	SILA REALTY TRUST INC	SILA	13,843	$369,752	0.06%
273	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,971	$369,657	0.06%
274	KINDER MORGAN INC DEL	EP-PC	12,769	$364,308	0.06%
275	ETFIS SER TR I	26923G822	17,143	$363,603	0.06%
276	PHILLIPS 66	PSX	2,909	$359,203	0.06%
277	SPROTT PHYSICAL SILVER TR	SII	30,908	$358,533	0.06%
278	INNOVATOR ETFS TRUST	INHD	12,966	$357,903	0.06%
279	NEOS ETF TRUST	78433H303	7,457	$357,116	0.06%
280	PUTNAM ETF TRUST	746729300	9,299	$354,106	0.06%
281	CAMBRIA ETF TR	132061409	14,304	$354,024	0.06%
282	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,789	$348,880	0.06%
283	TIDAL TR II	88636J568	19,807	$348,009	0.06%
284	GLOBAL X FDS	37954Y293	5,452	$347,880	0.06%
285	FIRST TR EXCHNG TRADED FD VI	33740U653	9,959	$346,026	0.06%
286	PUTNAM ETF TRUST	746729508	9,950	$344,867	0.06%
287	SIMPLIFY EXCHANGE TRADED FUN	82889N632	15,704	$344,546	0.06%
288	AMERICAN INTL GROUP INC	026874784	3,957	$344,022	0.06%
289	LYFT INC	LYFT	28,961	$343,767	0.06%
290	PNC FINL SVCS GROUP INC	693475105	1,952	$343,154	0.06%
291	ISHARES TR	464287762	5,635	$343,115	0.06%
292	FIRST TR EXCHANGE TRADED FD	33738R506	5,860	$343,043	0.06%
293	PGIM ETF TR	69344A834	6,636	$340,501	0.06%
294	HOWMET AEROSPACE INC	HWM	2,624	$340,476	0.06%
295	INVESCO EXCHANGE TRADED FD T	IVZ	2,919	$332,113	0.06%
296	SELECT SECTOR SPDR TR	81369Y407	1,677	$331,148	0.06%
297	ISHARES TR	464288513	4,189	$330,437	0.06%
298	SCHWAB STRATEGIC TR	808524805	16,621	$328,769	0.06%
299	KROGER CO	KR	4,850	$328,323	0.06%
300	THE CIGNA GROUP	125523100	997	$328,116	0.06%
301	FIRST TR NASDAQ 100 TECH IND	337345102	1,887	$327,510	0.06%
302	PLAINS ALL AMERN PIPELINE L	726503105	16,375	$327,510	0.06%
303	DIMENSIONAL ETF TRUST	25434V609	6,337	$326,292	0.06%
304	ETF SER SOLUTIONS	26922A446	9,328	$325,081	0.06%
305	INNOVATOR ETFS TRUST	INHD	13,767	$323,615	0.06%
306	TRUIST FINL CORP	89832Q109	7,828	$322,122	0.06%
307	ISHARES TR	46435G102	3,771	$315,297	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33733B100	3,114	$313,579	0.05%
309	VANGUARD WORLD FD	92204A504	1,184	$313,498	0.05%
310	FIRST TR EXCHNG TRADED FD VI	33740U729	13,240	$311,140	0.05%
311	INNOVATOR ETFS TRUST	INHD	8,196	$310,464	0.05%
312	KKR & CO INC	KKRT	2,685	$310,408	0.05%
313	HILTON WORLDWIDE HLDGS INC	HLT	1,350	$307,141	0.05%
314	VANGUARD WORLD FD	92204A306	2,367	$307,024	0.05%
315	BANK NEW YORK MELLON CORP	064058100	3,653	$306,377	0.05%
316	ISHARES TR	46434V290	4,881	$303,403	0.05%
317	CONOCOPHILLIPS	COP	2,872	$301,568	0.05%
318	PEAKSTONE REALTY TRUST	PKST	23,614	$297,535	0.05%
319	SPDR SER TR	78468R804	1,703	$296,390	0.05%
320	TJX COS INC NEW	872540109	2,427	$295,642	0.05%
321	ISHARES TR	464287804	2,800	$292,792	0.05%
322	VANGUARD WORLD FD	92204A108	891	$290,039	0.05%
323	AMERIPRISE FINL INC	03076C106	598	$289,648	0.05%
324	HORIZON FDS	44053A630	13,223	$286,862	0.05%
325	SOUTHERN CO	SOMN	3,115	$286,419	0.05%
326	ARMADA HOFFLER PPTYS INC	04208T108	38,117	$286,259	0.05%
327	LISTED FD TR	53656F607	5,800	$283,272	0.05%
328	MERCADOLIBRE INC	MELI	145	$282,876	0.05%
329	CINTAS CORP	CTAS	1,372	$281,987	0.05%
330	SELECT SECTOR SPDR TR	81369Y886	3,542	$279,287	0.05%
331	WEX INC	WEX	1,774	$278,553	0.05%
332	VANGUARD WORLD FD	92204A801	1,472	$277,928	0.05%
333	US BANCORP DEL	USB-PS	6,545	$276,343	0.05%
334	GLOBAL X FDS	37960A206	14,953	$275,735	0.05%
335	DIMENSIONAL ETF TRUST	25434V872	6,550	$275,493	0.05%
336	FIRST TR EXCH TRADED FD III	33739P830	13,862	$275,438	0.05%
337	CADENCE DESIGN SYSTEM INC	CDNS	1,071	$272,387	0.05%
338	DBX ETF TR	233051200	6,285	$272,141	0.05%
339	NEOS ETF TRUST	78433H584	5,404	$269,714	0.05%
340	WISDOMTREE TR	WT	3,370	$269,128	0.05%
341	UBER TECHNOLOGIES INC	UBER	3,686	$268,541	0.05%
342	ISHARES INC	46434G855	6,943	$266,333	0.05%
343	BLACKSTONE INC	BX	1,902	$265,862	0.05%
344	SPDR SER TR	78464A284	10,417	$262,711	0.05%
345	SPDR SER TR	78464A789	4,334	$262,337	0.05%
346	ISHARES INC	464286327	17,420	$261,126	0.04%
347	ISHARES TR	464287226	2,629	$260,104	0.04%
348	HONEYWELL INTL INC	438516106	1,227	$259,757	0.04%
349	INVESCO CURRENCYSHARES JAPAN	46138W107	4,151	$255,287	0.04%
350	PACER FDS TR	69374H865	12,486	$254,964	0.04%
351	ISHARES INC	464286392	1,650	$252,699	0.04%
352	LOWES COS INC	548661107	1,078	$251,471	0.04%
353	INVESCO EXCHANGE TRADED FD T	IVZ	11,645	$250,018	0.04%
354	PACER FDS TR	69374H303	3,506	$248,949	0.04%
355	VERTIV HOLDINGS CO	VRT	3,400	$245,482	0.04%
356	WISDOMTREE TR	WT	2,998	$237,925	0.04%
357	PAN AMERN SILVER CORP	697900108	9,198	$237,595	0.04%
358	EPR PPTYS	26884U109	4,446	$233,904	0.04%
359	TG THERAPEUTICS INC	TGTX	5,924	$233,583	0.04%
360	ISHARES INC	464286525	2,006	$233,469	0.04%
361	FIRST TR EXCHANGE TRADED FD	33738R738	7,182	$231,337	0.04%
362	PEPSICO INC	PEP	1,529	$229,308	0.04%
363	CITIGROUP INC	C-PR	3,217	$228,383	0.04%
364	TOLL BROTHERS INC	TOL	2,155	$227,546	0.04%
365	PFIZER INC	PFE	8,977	$227,467	0.04%
366	3M CO	MMM	1,545	$226,923	0.04%
367	TEXAS INSTRS INC	882508104	1,253	$225,230	0.04%
368	CF INDS HLDGS INC	125269100	2,882	$225,228	0.04%
369	FLEX LTD	FLEX	6,788	$224,547	0.04%
370	IRON MTN INC DEL	46284V101	2,602	$223,898	0.04%
371	CONSTRUCTION PARTNERS INC	ROAD	3,110	$223,516	0.04%
372	SNOWFLAKE INC	SNOW	1,527	$223,186	0.04%
373	REXFORD INDL RLTY INC	76169C100	5,699	$223,122	0.04%
374	FIRST CTZNS BANCSHARES INC N	31946M103	120	$222,529	0.04%
375	NEWMONT CORP	NEMCL	4,576	$220,916	0.04%
376	FIRST INDL RLTY TR INC	32054K103	4,086	$220,481	0.04%
377	GATX CORP	GATX	1,413	$219,397	0.04%
378	ISHARES TR	464288323	4,141	$218,024	0.04%
379	VANECK ETF TRUST	92189F486	8,530	$217,942	0.04%
380	XAI OCTAGN FLT RAT & ALT INM	98400T106	36,861	$217,849	0.04%
381	HORIZON FDS	44053A622	4,323	$217,663	0.04%
382	MORGAN STANLEY ETF TRUST	MS-PQ	4,253	$215,223	0.04%
383	FARMLAND PARTNERS INC	FPI	19,129	$213,288	0.04%
384	FIDELITY COVINGTON TRUST	316092857	7,760	$213,167	0.04%
385	FRANKLIN TEMPLETON ETF TR	FGDL	8,682	$212,188	0.04%
386	DISCOVER FINL SVCS	254709108	1,237	$211,105	0.04%
387	ELEVANCE HEALTH INC	ELV	483	$210,218	0.04%
388	DUPONT DE NEMOURS INC	DD	2,808	$209,707	0.04%
389	ISHARES INC	46434G822	3,058	$209,678	0.04%
390	FIRST TR EXCHANGE-TRADED FD	33738D879	8,778	$208,225	0.04%
391	CLIPPER RLTY INC	18885T306	53,820	$206,669	0.04%
392	STEEL DYNAMICS INC	STLD	1,647	$206,007	0.04%
393	CALAMOS ETF TR	12811T407	7,338	$204,160	0.04%
394	CAMDEN PPTY TR	133131102	1,665	$203,630	0.03%
395	DOORDASH INC	DASH	1,114	$203,606	0.03%
396	FIRST TR EXCHNG TRADED FD VI	33740F755	6,844	$203,198	0.03%
397	SELECT SECTOR SPDR TR	81369Y209	1,391	$203,125	0.03%
398	SCHWAB STRATEGIC TR	808524508	7,746	$202,945	0.03%
399	ASTRAZENECA PLC	AZN	2,751	$202,193	0.03%
400	DUKE ENERGY CORP NEW	DUKB	1,656	$201,973	0.03%
401	PATRIA INVESTMENTS LIMITED	PAX	17,436	$196,852	0.03%
402	NUVEEN MASSACHUSETS QLT MUN	NU	15,960	$188,966	0.03%
403	THERAVANCE BIOPHARMA INC	TBPH	21,060	$188,066	0.03%
404	BRT APARTMENTS CORP	BRT	10,893	$185,181	0.03%
405	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,000	$147,620	0.03%
406	FORD MTR CO	345370860	14,413	$144,562	0.02%
407	HECLA MNG CO	422704106	25,324	$140,800	0.02%
408	CEMEX SAB DE CV	CXMSF	23,786	$133,439	0.02%
409	EQUINOX GOLD CORP	EQX	17,831	$122,677	0.02%
410	PERMA-FIX ENVIRONMENTAL SVCS	714157203	16,844	$122,456	0.02%
411	FERROGLOBE PLC	GSM	30,704	$113,912	0.02%
412	CORNERSTONE TOTAL RETURN FD	21924U300	12,529	$89,956	0.02%
413	CREDIT SUISSE HIGH YIELD BD	DHY	41,329	$87,617	0.02%
414	MEDICAL PPTYS TRUST INC	58463J304	13,573	$81,845	0.01%
415	ETF OPPORTUNITIES TRUST	26923N462	14,737	$80,464	0.01%
416	ENERGY FUELS INC	UUUU	18,641	$69,531	0.01%
417	CADIZ INC	CDZIP	21,000	$61,530	0.01%
418	SIBANYE STILLWATER LTD	SBYSF	11,908	$54,539	0.01%
419	MILESTONE SCIENTIFIC INC	MLSS	49,100	$45,791	0.01%
420	MACKENZIE RLTY CAP INC	55453W105	22,760	$34,140	0.01%
421	DENISON MINES CORP	DNN	16,887	$21,953	0.00%
422	HECLA MNG CO	422704106	50,000	$18,750	0.00%
423	SEABRIDGE GOLD INC	SA	10,000	$7,000	0.00%
424	FIRST MAJESTIC SILVER CORP	AG	15,000	$6,675	0.00%
425	SEABRIDGE GOLD INC	SA	4,000	$5,400	0.00%
426	EQUINOX GOLD CORP	EQX	20,000	$5,000	0.00%