13F HOLDINGS REPORT

Brookwood Investment Group LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002066812-25-000005

Total Value

$620.4M

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	268,923	$42.5M	6.85%
2	VANGUARD INDEX FDS	922908769	129,434	$39.3M	6.34%
3	VANGUARD INDEX FDS	922908736	61,008	$26.7M	4.31%
4	APPLE INC	AAPL	106,241	$21.8M	3.51%
5	AMAZON COM INC	AMZN	84,971	$18.6M	3.00%
6	MICROSOFT CORP	MSFT	35,310	$17.6M	2.83%
7	BROADCOM INC	AVGO	58,014	$16.0M	2.58%
8	INVESCO EXCH TRADED FD TR II	IVZ	121,584	$13.7M	2.20%
9	META PLATFORMS INC	META	17,428	$12.9M	2.07%
10	ISHARES TR	46434V860	220,542	$11.2M	1.80%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	507,061	$10.9M	1.75%
12	SPDR GOLD TR	GLD	25,141	$7.7M	1.24%
13	ISHARES U S ETF TR	46431W507	135,857	$6.9M	1.12%
14	ALPHABET INC	GOOG	36,439	$6.4M	1.04%
15	SPDR S&P 500 ETF TR	SPY	10,274	$6.3M	1.02%
16	NETFLIX INC	NFLX	4,498	$6.0M	0.97%
17	TCW ETF TRUST	29287L700	151,115	$6.0M	0.96%
18	ISHARES TR	464287432	62,483	$5.5M	0.89%
19	RBB FD INC	74933W643	177,007	$5.0M	0.80%
20	SEI EXCHANGE TRADED FUNDS	81589A106	133,051	$4.9M	0.80%
21	SPDR SERIES TRUST	78464A854	65,611	$4.8M	0.77%
22	TESLA INC	TSLA	14,467	$4.6M	0.74%
23	ISHARES TR	464287200	7,300	$4.5M	0.73%
24	ALPHABET INC	GOOG	23,834	$4.2M	0.68%
25	PALANTIR TECHNOLOGIES INC	PLTR	29,445	$4.0M	0.65%
26	ISHARES TR	46432F339	21,183	$3.9M	0.62%
27	THE ALGER ETF TRUST	015564107	190,688	$3.7M	0.59%
28	COSTCO WHSL CORP NEW	22160K105	3,680	$3.6M	0.59%
29	WALMART INC	WMT	36,877	$3.6M	0.58%
30	ISHARES TR	464287309	31,252	$3.4M	0.55%
31	SSGA ACTIVE TR	78470P200	70,321	$3.3M	0.54%
32	ELI LILLY & CO	LLY	4,261	$3.3M	0.54%
33	VANGUARD WORLD FD	92204A702	4,782	$3.2M	0.51%
34	KRANESHARES TRUST	500767736	157,186	$3.1M	0.50%
35	ISHARES TR	464288877	47,540	$3.0M	0.49%
36	VANGUARD INDEX FDS	922908751	11,810	$2.8M	0.45%
37	JPMORGAN CHASE & CO.	VYLD	9,554	$2.8M	0.45%
38	BLACKROCK ETF TRUST	BLK	48,809	$2.7M	0.43%
39	INVESCO QQQ TR	IVZ	4,575	$2.5M	0.41%
40	SPDR SERIES TRUST	78464A409	26,303	$2.5M	0.40%
41	SPDR SERIES TRUST	78468R663	26,894	$2.5M	0.40%
42	FIRST TR EXCHANGE-TRADED FD	33741L108	68,728	$2.4M	0.39%
43	SPDR DOW JONES INDL AVERAGE	78467X109	5,340	$2.4M	0.38%
44	VANGUARD STAR FDS	921909768	33,573	$2.3M	0.37%
45	ISHARES TR	464287408	11,235	$2.2M	0.35%
46	ISHARES TR	464287176	19,272	$2.1M	0.34%
47	ISHARES TR	464287242	18,983	$2.1M	0.34%
48	MICROCHIP TECHNOLOGY INC.	MCHPP	27,360	$1.9M	0.31%
49	ISHARES TR	464287226	19,390	$1.9M	0.31%
50	ISHARES TR	464287457	23,104	$1.9M	0.31%
51	SELECT SECTOR SPDR TR	81369Y605	35,042	$1.8M	0.30%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.8M	0.29%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	30,694	$1.7M	0.28%
54	PALO ALTO NETWORKS INC	PANW	8,523	$1.7M	0.28%
55	VISA INC	V	4,815	$1.7M	0.28%
56	BLACKROCK ETF TRUST II	BLK	32,776	$1.7M	0.27%
57	UNITED RENTALS INC	URI	2,227	$1.7M	0.27%
58	SCHWAB STRATEGIC TR	808524300	57,265	$1.7M	0.27%
59	ECOLAB INC	ECL	6,158	$1.7M	0.27%
60	BELPOINTE PREP LLC	OZ	25,761	$1.6M	0.27%
61	INVESCO EXCHANGE TRADED FD T	IVZ	12,739	$1.6M	0.26%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,958	$1.6M	0.26%
63	HOME DEPOT INC	HD	4,372	$1.6M	0.26%
64	GE AEROSPACE	369604301	6,162	$1.6M	0.26%
65	CROWDSTRIKE HLDGS INC	CRWD	3,080	$1.6M	0.25%
66	INNOVATOR ETFS TRUST	INHD	42,548	$1.6M	0.25%
67	RADNET INC	RDNT	27,265	$1.6M	0.25%
68	SELECT SECTOR SPDR TR	81369Y704	10,442	$1.5M	0.25%
69	INNOVATOR ETFS TRUST	INHD	42,674	$1.5M	0.25%
70	COCA COLA CO	KO	21,657	$1.5M	0.25%
71	INNOVATOR ETFS TRUST	INHD	50,782	$1.5M	0.25%
72	INNOVATOR ETFS TRUST	INHD	46,128	$1.5M	0.24%
73	EA SERIES TRUST	02072L557	40,999	$1.5M	0.24%
74	SSGA ACTIVE TR	78470P630	55,888	$1.5M	0.23%
75	SCHWAB STRATEGIC TR	808524722	48,138	$1.4M	0.23%
76	SELECT SECTOR SPDR TR	81369Y803	5,662	$1.4M	0.23%
77	ISHARES TR	46429B655	27,982	$1.4M	0.23%
78	ISHARES GOLD TR	IAU	43,142	$1.4M	0.23%
79	VANECK ETF TRUST	92189F601	12,582	$1.4M	0.23%
80	SCHWAB STRATEGIC TR	808524102	58,611	$1.4M	0.23%
81	VANGUARD BD INDEX FDS	921937835	18,915	$1.4M	0.22%
82	VANGUARD INTL EQUITY INDEX F	922042742	10,686	$1.4M	0.22%
83	INVESCO EXCH TRADED FD TR II	IVZ	28,286	$1.3M	0.22%
84	GOLDMAN SACHS GROUP INC	GSCE	1,883	$1.3M	0.21%
85	ORACLE CORP	ORCL-PD	6,075	$1.3M	0.21%
86	SPDR INDEX SHS FDS	78463X509	30,788	$1.3M	0.21%
87	ISHARES BITCOIN TRUST ETF	IBIT	21,368	$1.3M	0.21%
88	FIRST TR EXCHNG TRADED FD VI	33740F813	40,119	$1.3M	0.21%
89	SELECT SECTOR SPDR TR	81369Y852	11,576	$1.3M	0.20%
90	ISHARES SILVER TR	SLV	38,105	$1.3M	0.20%
91	JANUS DETROIT STR TR	47103U720	43,045	$1.2M	0.20%
92	NEWMONT CORP	NEMCL	21,299	$1.2M	0.20%
93	RBB FD INC	74933W627	46,359	$1.2M	0.20%
94	ETF OPPORTUNITIES TRUST	26923N512	46,360	$1.2M	0.20%
95	ELEVANCE HEALTH INC	ELV	3,092	$1.2M	0.19%
96	HOWMET AEROSPACE INC	HWM	6,458	$1.2M	0.19%
97	EXXON MOBIL CORP	XOM	11,102	$1.2M	0.19%
98	ISHARES TR	464287101	3,893	$1.2M	0.19%
99	CATERPILLAR INC	CAT	3,034	$1.2M	0.19%
100	IRIDIUM COMMUNICATIONS INC	IRDM	38,614	$1.2M	0.19%
101	VANECK ETF TRUST	92189F791	17,197	$1.2M	0.19%
102	SELECT SECTOR SPDR TR	81369Y886	14,150	$1.2M	0.19%
103	INNOVATOR ETFS TRUST	INHD	35,983	$1.2M	0.19%
104	UNITED STS COMMODITY INDEX F	UNTCW	35,827	$1.1M	0.18%
105	GLOBAL X FDS	37954Y830	25,131	$1.1M	0.18%
106	AXIS CAP HLDGS LTD	G0692U109	10,872	$1.1M	0.18%
107	CORCEPT THERAPEUTICS INC	CORT	15,366	$1.1M	0.18%
108	INTERNATIONAL BUSINESS MACHS	INTR	3,823	$1.1M	0.18%
109	EXCHANGE TRADED CONCEPTS TRU	301505707	18,850	$1.1M	0.18%
110	RTX CORPORATION	RTX	7,697	$1.1M	0.18%
111	ISHARES TR	464288885	10,021	$1.1M	0.18%
112	FIRST TR EXCHNG TRADED FD VI	33740U653	30,255	$1.1M	0.18%
113	ALLIANCEBERNSTEIN HLDG L P	01881G106	27,344	$1.1M	0.18%
114	SPDR INDEX SHS FDS	78463X855	16,193	$1.1M	0.18%
115	CHEVRON CORP NEW	CVX	7,599	$1.1M	0.18%
116	ISHARES TR	464288414	10,365	$1.1M	0.17%
117	SPDR INDEX SHS FDS	78463X541	19,954	$1.1M	0.17%
118	AMPLIFY ETF TR	032108649	72,904	$1.1M	0.17%
119	LEIDOS HOLDINGS INC	LDOS	6,796	$1.1M	0.17%
120	VERIZON COMMUNICATIONS INC	VZ	24,723	$1.1M	0.17%
121	PACER FDS TR	69374H436	26,985	$1.1M	0.17%
122	FIDELITY MERRIMACK STR TR	316188309	23,239	$1.1M	0.17%
123	ISHARES TR	464287440	10,815	$1.0M	0.17%
124	DOXIMITY INC	DOCS	16,808	$1.0M	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	48,930	$1.0M	0.16%
126	ADVANCED MICRO DEVICES INC	AMD	7,203	$1.0M	0.16%
127	SELECT SECTOR SPDR TR	81369Y506	11,971	$1.0M	0.16%
128	AT&T INC	T-PC	34,976	$1.0M	0.16%
129	BOWMAN CONSULTING GROUP LTD	BWMN	35,190	$1.0M	0.16%
130	ISHARES TR	464288760	5,359	$1.0M	0.16%
131	VANGUARD BD INDEX FDS	921937827	12,801	$1.0M	0.16%
132	SCHWAB STRATEGIC TR	808524839	43,337	$1.0M	0.16%
133	BANK AMERICA CORP	060505104	21,232	$1.0M	0.16%
134	MASTERCARD INCORPORATED	MA	1,723	$967,962	0.16%
135	INVESCO EXCH TRADED FD TR II	IVZ	13,288	$967,632	0.16%
136	J P MORGAN EXCHANGE TRADED F	46641Q647	19,482	$967,086	0.16%
137	VANGUARD INDEX FDS	922908629	3,412	$954,857	0.15%
138	SELECT SECTOR SPDR TR	81369Y209	6,988	$941,851	0.15%
139	SPROTT PHYSICAL GOLD TR	SII	37,134	$941,347	0.15%
140	DISNEY WALT CO	254687106	7,562	$937,806	0.15%
141	HORMEL FOODS CORP	HRL	30,898	$934,667	0.15%
142	GLOBAL X FDS	37954Y871	24,069	$934,125	0.15%
143	ISHARES GOLD TR	IAU	14,801	$922,990	0.15%
144	ISHARES TR	464288588	9,715	$912,098	0.15%
145	VANGUARD WHITEHALL FDS	921946810	10,040	$904,828	0.15%
146	PROCTER AND GAMBLE CO	742718109	5,670	$903,400	0.15%
147	VANGUARD INTL EQUITY INDEX F	922042775	13,401	$900,815	0.15%
148	STRATEGIC TRUST	48817R870	26,332	$891,030	0.14%
149	BLACKROCK ETF TRUST	BLK	24,998	$889,429	0.14%
150	ISHARES TR	46435G425	6,570	$888,896	0.14%
151	VANGUARD INDEX FDS	922908363	1,541	$875,217	0.14%
152	CURTISS WRIGHT CORP	CW	1,785	$872,062	0.14%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,794	$859,303	0.14%
154	SIMPLIFY EXCHANGE TRADED FUN	82889N640	36,244	$856,808	0.14%
155	PROSHARES TR	74347R669	11,475	$849,150	0.14%
156	ISHARES TR	46434V613	18,220	$842,299	0.14%
157	SALESFORCE INC	CRM	3,077	$839,145	0.14%
158	VANGUARD WORLD FD	92204A876	4,752	$838,776	0.14%
159	HCA HEALTHCARE INC	HCA	2,176	$833,626	0.13%
160	AMERICAN EXPRESS CO	AXP	2,596	$827,938	0.13%
161	GE VERNOVA INC	GEV	1,559	$824,990	0.13%
162	EOG RES INC	EOG	6,830	$816,936	0.13%
163	FIRST TR EXCH TRADED FD III	33739P103	12,268	$813,138	0.13%
164	LOCKHEED MARTIN CORP	LMT	1,731	$801,583	0.13%
165	SIMPLIFY EXCHANGE TRADED FUN	82889N723	38,608	$796,869	0.13%
166	MCDONALDS CORP	MCD	2,726	$796,312	0.13%
167	VANGUARD MALVERN FDS	922020805	15,825	$795,523	0.13%
168	VERTEX PHARMACEUTICALS INC	VRTX	1,779	$792,011	0.13%
169	INVESCO CURRENCYSHARES EURO	FXE	7,183	$781,439	0.13%
170	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,200	$780,436	0.13%
171	UNITEDHEALTH GROUP INC	UNH	2,493	$777,670	0.13%
172	BOEING CO	BA-PA	3,666	$768,102	0.12%
173	ISHARES TR	46435G672	14,992	$765,941	0.12%
174	SPDR SERIES TRUST	78468R853	17,906	$762,813	0.12%
175	ISHARES INC	46434G103	12,645	$759,101	0.12%
176	ISHARES TR	46429B697	7,891	$740,691	0.12%
177	ISHARES TR	464288653	7,209	$732,434	0.12%
178	TIDAL TRUST I	886364363	26,934	$728,602	0.12%
179	VANECK ETF TRUST	92189F106	13,973	$727,434	0.12%
180	T-MOBILE US INC	TMUSZ	3,034	$722,968	0.12%
181	MERCK & CO INC	MRK	9,119	$721,875	0.12%
182	PROGRESSIVE CORP	743315103	2,687	$717,128	0.12%
183	VANGUARD TAX-MANAGED FDS	921943858	12,556	$715,809	0.12%
184	ISHARES TR	464287150	5,283	$713,382	0.11%
185	GLOBAL X FDS	37954Y483	42,112	$704,113	0.11%
186	FIRST TR EXCH TRADED FD III	33739E108	39,008	$694,334	0.11%
187	ETF SER SOLUTIONS	26922A222	16,680	$690,552	0.11%
188	PACER FDS TR	69374H881	12,495	$688,477	0.11%
189	VANGUARD SCOTTSDALE FDS	92206C771	14,853	$688,265	0.11%
190	BONDBLOXX ETF TRUST	09789C812	14,779	$682,199	0.11%
191	CAPITAL GROUP CORE BALANCED	14021D107	20,367	$681,077	0.11%
192	CASEYS GEN STORES INC	147528103	1,314	$670,495	0.11%
193	INTUITIVE SURGICAL INC	ISRG	1,225	$665,677	0.11%
194	ISHARES TR	464287721	3,762	$651,857	0.11%
195	NEOS ETF TRUST	78433H584	12,905	$651,122	0.10%
196	BOSTON SCIENTIFIC CORP	BSX	5,954	$639,519	0.10%
197	VANGUARD SPECIALIZED FUNDS	921908844	3,121	$638,795	0.10%
198	DEERE & CO	DE	1,242	$631,592	0.10%
199	VANGUARD BD INDEX FDS	921937819	8,087	$625,449	0.10%
200	ORRSTOWN FINL SVCS INC	687380105	19,609	$624,154	0.10%
201	WELLS FARGO CO NEW	949746101	7,758	$621,573	0.10%
202	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	32,265	$607,230	0.10%
203	INNOVATOR ETFS TRUST	INHD	16,735	$598,862	0.10%
204	ALPS ETF TR	00162Q452	12,200	$596,092	0.10%
205	UBER TECHNOLOGIES INC	UBER	6,380	$595,254	0.10%
206	VANGUARD WORLD FD	92204A207	2,701	$591,412	0.10%
207	SCHWAB STRATEGIC TR	808524797	22,301	$590,977	0.10%
208	NORTHERN LTS FD TR IV	NTRSO	10,103	$586,652	0.09%
209	VANGUARD ADMIRAL FDS INC	921932505	1,479	$586,483	0.09%
210	AXCELIS TECHNOLOGIES INC	ACLS	8,400	$585,396	0.09%
211	INNOVATOR ETFS TRUST	INHD	17,945	$584,648	0.09%
212	APPLIED MATLS INC	038222105	3,177	$581,613	0.09%
213	WP CAREY INC	92936U109	9,173	$572,208	0.09%
214	TIDAL TR II	88636J568	30,612	$556,220	0.09%
215	NEOS ETF TRUST	78433H303	10,974	$552,212	0.09%
216	MICRON TECHNOLOGY INC	MU	4,469	$550,821	0.09%
217	SERVICENOW INC	NOW	534	$548,995	0.09%
218	UBS AG	USOI	6,831	$547,026	0.09%
219	JANUS DETROIT STR TR	47103U100	7,941	$535,620	0.09%
220	INVESCO EXCHANGE TRADED FD T	IVZ	7,835	$532,937	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,830	$528,646	0.09%
222	PEAKSTONE REALTY TRUST	PKST	39,992	$528,291	0.09%
223	MCKESSON CORP	MCK	717	$525,621	0.08%
224	COHERENT CORP	COHR	5,816	$518,845	0.08%
225	ALEXANDRIA REAL ESTATE EQ IN	015271109	7,130	$517,831	0.08%
226	QUALCOMM INC	QCOM	3,237	$515,489	0.08%
227	SELECT SECTOR SPDR TR	81369Y308	6,271	$507,763	0.08%
228	ARMADA HOFFLER PPTYS INC	04208T108	73,451	$504,605	0.08%
229	ENTERPRISE PRODS PARTNERS L	293792107	16,256	$504,113	0.08%
230	VANGUARD WHITEHALL FDS	921946406	3,745	$499,272	0.08%
231	J P MORGAN EXCHANGE TRADED F	46641Q779	7,745	$497,926	0.08%
232	BLACKSTONE INC	BX	3,328	$497,844	0.08%
233	ISHARES INC	46434G764	7,851	$495,712	0.08%
234	CHUBB LIMITED	CB	1,699	$492,226	0.08%
235	PHILIP MORRIS INTL INC	718172109	2,672	$486,651	0.08%
236	COLLABORATIVE INVESTMNT SER	19423L573	15,841	$483,547	0.08%
237	INNOVATOR ETFS TRUST	INHD	15,092	$481,248	0.08%
238	ETFIS SER TR I	26923G822	22,961	$478,278	0.08%
239	TARGA RES CORP	TRGP	2,747	$478,198	0.08%
240	BLACKROCK ETF TRUST II	BLK	9,001	$475,635	0.08%
241	3M CO	MMM	3,105	$472,635	0.08%
242	VANGUARD WORLD FD	92204A405	3,707	$471,901	0.08%
243	VANGUARD WORLD FD	92204A884	2,743	$469,135	0.08%
244	VANECK ETF TRUST	92189F437	16,005	$468,626	0.08%
245	INVESCO EXCH TRADED FD TR II	IVZ	9,523	$463,292	0.07%
246	ARES MANAGEMENT CORPORATION	ARES-PB	2,667	$461,924	0.07%
247	GENERAL MTRS CO	37045V100	9,316	$458,444	0.07%
248	ETF SER SOLUTIONS	26922B642	20,550	$456,827	0.07%
249	VANGUARD WORLD FD	92204A603	1,627	$455,674	0.07%
250	INVESCO EXCHANGE TRADED FD T	IVZ	15,175	$454,795	0.07%
251	J P MORGAN EXCHANGE TRADED F	46641Q159	9,808	$454,307	0.07%
252	SHOPIFY INC	SHOP	3,936	$454,018	0.07%
253	MORGAN STANLEY	MS-PQ	3,221	$453,709	0.07%
254	SPDR SERIES TRUST	78464A151	13,851	$451,404	0.07%
255	GENERAL DYNAMICS CORP	GD	1,534	$447,288	0.07%
256	SELECT SECTOR SPDR TR	81369Y407	2,051	$445,759	0.07%
257	INNOVATOR ETFS TRUST	INHD	10,592	$445,098	0.07%
258	FIRST TR EXCH TRADED FD III	33739P855	23,392	$444,214	0.07%
259	METLIFE INC	MET-PF	5,513	$443,332	0.07%
260	INNOVATOR ETFS TRUST	INHD	16,247	$442,986	0.07%
261	JOHNSON & JOHNSON	JNJ	2,899	$442,846	0.07%
262	VANGUARD WORLD FD	92204A108	1,216	$440,601	0.07%
263	VERTIV HOLDINGS CO	VRT	3,414	$438,403	0.07%
264	VANGUARD INDEX FDS	922908744	2,480	$438,257	0.07%
265	ISHARES TR	46429B267	19,031	$437,332	0.07%
266	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,857	$433,830	0.07%
267	ISHARES TR	464287697	4,139	$432,810	0.07%
268	ISHARES TR	464287507	6,959	$431,618	0.07%
269	WISDOMTREE TR	WT	16,368	$430,771	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740F888	17,273	$429,925	0.07%
271	PFIZER INC	PFE	17,727	$429,709	0.07%
272	ABBVIE INC	ABBV	2,237	$415,206	0.07%
273	INVESCO EXCHANGE TRADED FD T	IVZ	2,277	$413,883	0.07%
274	NNN REIT INC	NNN	9,560	$412,816	0.07%
275	GLOBAL X FDS	37960A206	23,018	$411,792	0.07%
276	UNION PAC CORP	UNP	1,773	$407,972	0.07%
277	FIRST TR EXCHNG TRADED FD VI	33740U729	16,356	$407,755	0.07%
278	CAPITAL GROUP GROWTH ETF	14020G101	9,964	$405,037	0.07%
279	RBB FD INC	74933W874	11,373	$402,036	0.06%
280	SIMPLIFY EXCHANGE TRADED FUN	82889N699	14,970	$400,300	0.06%
281	ISHARES TR	46436E718	3,965	$399,222	0.06%
282	FIRST TR EXCHANGE TRADED FD	33738R118	4,419	$398,450	0.06%
283	MARVELL TECHNOLOGY INC	MRVL	5,098	$394,585	0.06%
284	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,902	$391,030	0.06%
285	LOWES COS INC	548661107	1,760	$390,442	0.06%
286	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,070	$388,613	0.06%
287	FIRST TR EXCHANGE-TRADED FD	337345102	1,821	$387,564	0.06%
288	VANECK ETF TRUST	92189H409	7,646	$383,922	0.06%
289	HANCOCK JOHN PREM DIVID FD	41013T105	29,021	$382,207	0.06%
290	KINDER MORGAN INC DEL	EP-PC	12,978	$381,559	0.06%
291	BLUE BIRD CORP	BLBD	8,764	$378,254	0.06%
292	AFLAC INC	AFL	3,556	$375,016	0.06%
293	AGNICO EAGLE MINES LTD	AEM	3,143	$373,797	0.06%
294	EATON CORP PLC	ETN	1,031	$367,959	0.06%
295	SPDR SERIES TRUST	78464A649	14,291	$365,850	0.06%
296	SILA REALTY TRUST INC	SILA	15,141	$358,392	0.06%
297	MERCADOLIBRE INC	MELI	136	$355,454	0.06%
298	RBB FD INC	74933W452	7,050	$352,465	0.06%
299	STARBUCKS CORP	SBUX	3,829	$350,828	0.06%
300	BLACKROCK ETF TRUST	BLK	12,147	$350,441	0.06%
301	SSGA ACTIVE ETF TR	78467V608	8,407	$349,647	0.06%
302	REXFORD INDL RLTY INC	76169C100	9,799	$348,544	0.06%
303	FS KKR CAP CORP	FSK	16,786	$348,310	0.06%
304	PACER FDS TR	69374H428	7,278	$346,433	0.06%
305	PATRIA INVESTMENTS LIMITED	PAX	24,631	$346,312	0.06%
306	BAKER HUGHES COMPANY	BKR	9,018	$345,760	0.06%
307	VANGUARD INDEX FDS	922908553	3,877	$345,300	0.06%
308	FIRST TR EXCHANGE TRADED FD	33738R506	5,463	$342,768	0.06%
309	FIRST TR EXCHANGE-TRADED FD	33733B100	3,119	$336,758	0.05%
310	ONEOK INC NEW	OKE	4,075	$332,642	0.05%
311	EASTERLY GOVT PPTYS INC	27616P301	14,954	$331,977	0.05%
312	SCHWAB CHARLES CORP	SCHW-PJ	3,609	$329,293	0.05%
313	ISHARES TR	464288281	3,554	$329,182	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740U794	15,932	$328,865	0.05%
315	CONSTRUCTION PARTNERS INC	ROAD	3,080	$327,342	0.05%
316	CVS HEALTH CORP	CVS	4,725	$325,960	0.05%
317	GOLDMAN SACHS PHYSICAL GOLD	38150K103	9,960	$325,493	0.05%
318	JANUS DETROIT STR TR	47103U845	6,409	$325,257	0.05%
319	WORLD GOLD TR	GLDW	4,938	$323,538	0.05%
320	CARDINAL HEALTH INC	CAH	1,909	$320,712	0.05%
321	ISHARES TR	464287762	5,635	$318,265	0.05%
322	CONSTELLATION ENERGY CORP	CEG	979	$315,982	0.05%
323	LISTED FDS TR	53656F607	5,800	$310,416	0.05%
324	GLOBAL X FDS	37960A669	13,726	$309,521	0.05%
325	XAI OCTAGN FLT RAT & ALT INM	98400T106	54,756	$309,371	0.05%
326	CADENCE DESIGN SYSTEM INC	CDNS	1,001	$308,458	0.05%
327	ABBOTT LABS	ABLZF	2,266	$308,190	0.05%
328	PARKER-HANNIFIN CORP	PH	440	$307,327	0.05%
329	DIMENSIONAL ETF TRUST	25434V872	7,250	$306,385	0.05%
330	CINTAS CORP	CTAS	1,372	$305,778	0.05%
331	EA SERIES TRUST	02072L300	8,901	$302,278	0.05%
332	PHILLIPS 66	PSX	2,525	$301,233	0.05%
333	VANGUARD WORLD FD	92204A504	1,210	$300,557	0.05%
334	FISERV INC	FISV	1,743	$300,511	0.05%
335	PLAINS ALL AMERN PIPELINE L	726503105	16,379	$300,070	0.05%
336	INNOVATOR ETFS TRUST	INHD	9,232	$299,948	0.05%
337	ARISTA NETWORKS INC	ANET	2,907	$297,415	0.05%
338	SPDR SERIES TRUST	78468R804	1,703	$297,361	0.05%
339	PRUDENTIAL FINL INC	PUKPF	2,687	$288,720	0.05%
340	SOUTHERN CO	SOMN	3,123	$286,817	0.05%
341	HONEYWELL INTL INC	438516106	1,224	$285,147	0.05%
342	CITIGROUP INC	C-PR	3,322	$282,771	0.05%
343	WISDOMTREE TR	WT	3,370	$282,204	0.05%
344	ETF OPPORTUNITIES TRUST	26923N868	12,298	$282,116	0.05%
345	ISHARES INC	464286392	1,662	$281,453	0.05%
346	AMGEN INC	AMGN	1,002	$279,872	0.05%
347	VANGUARD WORLD FD	92204A306	2,322	$276,597	0.04%
348	NEOS ETF TRUST	78433H634	6,083	$276,351	0.04%
349	CLIPPER RLTY INC	18885T306	74,582	$273,718	0.04%
350	CISCO SYS INC	CSCO	3,943	$273,599	0.04%
351	THE CIGNA GROUP	125523100	825	$272,876	0.04%
352	ADOBE INC	ADBE	703	$271,977	0.04%
353	VANGUARD WORLD FD	92204A801	1,387	$270,229	0.04%
354	DIMENSIONAL ETF TRUST	25434V864	5,625	$270,056	0.04%
355	FARMLAND PARTNERS INC	FPI	23,221	$267,274	0.04%
356	VALERO ENERGY CORP	VLO	1,987	$267,093	0.04%
357	COMCAST CORP NEW	CCZ	7,431	$265,197	0.04%
358	NUVEEN MASSACHUSETS QLT MUN	NU	22,460	$264,130	0.04%
359	DIMENSIONAL ETF TRUST	25434V609	4,872	$262,893	0.04%
360	ETF SER SOLUTIONS	26922A784	5,450	$262,690	0.04%
361	SPOTIFY TECHNOLOGY S A	SPOT	340	$260,896	0.04%
362	KROGER CO	KR	3,605	$258,594	0.04%
363	FREEPORT-MCMORAN INC	FCX	5,943	$257,645	0.04%
364	FEDEX CORP	FDX	1,126	$256,018	0.04%
365	DIMENSIONAL ETF TRUST	25434V765	8,600	$253,614	0.04%
366	PNC FINL SVCS GROUP INC	693475105	1,359	$253,349	0.04%
367	NEXPOINT RESIDENTIAL TR INC	NXRT	7,524	$250,699	0.04%
368	ISHARES TR	464287804	2,264	$247,432	0.04%
369	SPDR SERIES TRUST	78464A284	9,979	$247,282	0.04%
370	ISHARES TR	464287515	2,235	$244,733	0.04%
371	TJX COS INC NEW	872540109	1,973	$243,646	0.04%
372	VANECK ETF TRUST	92189F486	9,514	$242,607	0.04%
373	IRON MTN INC DEL	46284V101	2,358	$241,837	0.04%
374	INVESCO EXCHANGE TRADED FD T	IVZ	11,523	$235,184	0.04%
375	CHIPOTLE MEXICAN GRILL INC	CMG	4,181	$234,763	0.04%
376	LAM RESEARCH CORP	LRCX	2,406	$234,200	0.04%
377	FIRST TR EXCHANGE TRADED FD	33738R738	6,940	$233,319	0.04%
378	TOLL BROTHERS INC	TOL	2,040	$232,825	0.04%
379	THERAVANCE BIOPHARMA INC	TBPH	21,077	$232,479	0.04%
380	GLOBAL X FDS	37960A529	3,844	$231,601	0.04%
381	ARK ETF TR	00214Q708	4,597	$230,953	0.04%
382	BRT APARTMENTS CORP	BRT	14,671	$229,451	0.04%
383	INTERCONTINENTAL EXCHANGE IN	45866F104	1,243	$227,996	0.04%
384	PACER FDS TR	69374H386	3,808	$225,277	0.04%
385	MORGAN STANLEY ETF TRUST	MS-PQ	4,440	$224,930	0.04%
386	VANGUARD BD INDEX FDS	921937793	3,216	$223,641	0.04%
387	LISTED FDS TR	53656G498	4,031	$223,600	0.04%
388	SBA COMMUNICATIONS CORP NEW	SBAC	945	$222,039	0.04%
389	CAMDEN PPTY TR	133131102	1,969	$221,882	0.04%
390	TEXAS INSTRS INC	882508104	1,068	$221,770	0.04%
391	CROWN CASTLE INC	CCI	2,147	$220,549	0.04%
392	ISHARES INC	46434G822	2,941	$220,450	0.04%
393	FIRST TR EXCH TRD ALPHDX FD	33737J109	6,142	$219,454	0.04%
394	SELECT SECTOR SPDR TR	81369Y100	2,491	$218,724	0.04%
395	FIRST TR EXCHANGE-TRADED FD	33738D879	8,813	$217,770	0.04%
396	GATX CORP	GATX	1,413	$216,980	0.03%
397	ISHARES TR	464288323	4,141	$215,912	0.03%
398	CAPITAL ONE FINL CORP	14040H105	1,013	$215,453	0.03%
399	KKR & CO INC	KKRT	1,612	$214,466	0.03%
400	VANGUARD WORLD FD	921910873	953	$214,349	0.03%
401	VANGUARD SCOTTSDALE FDS	92206C680	1,962	$214,268	0.03%
402	AMERIPRISE FINL INC	03076C106	401	$214,216	0.03%
403	INVESCO EXCHANGE TRADED FD T	IVZ	3,059	$213,855	0.03%
404	VANECK ETF TRUST	92189F452	20,143	$212,710	0.03%
405	TG THERAPEUTICS INC	TGTX	5,910	$212,701	0.03%
406	ISHARES TR	464288307	2,638	$211,671	0.03%
407	FORTINET INC	FTNT	1,993	$210,700	0.03%
408	PROSHARES TR	74348A533	7,564	$210,642	0.03%
409	GLOBAL X FDS	37954Y459	14,101	$210,246	0.03%
410	NEXTERA ENERGY INC	NEE-PW	3,027	$210,152	0.03%
411	PROFICIENT AUTO LOGISTICS IN	PAL	28,894	$209,770	0.03%
412	FIRST TR EXCHNG TRADED FD VI	33740F755	6,590	$209,562	0.03%
413	SPDR SERIES TRUST	78464A508	3,985	$208,569	0.03%
414	HILTON WORLDWIDE HLDGS INC	HLT	782	$208,329	0.03%
415	FLEX LTD	FLEX	4,171	$208,216	0.03%
416	GRANITESHARES ETF TR	38747R306	17,194	$208,133	0.03%
417	PAN AMERN SILVER CORP	697900108	7,323	$207,985	0.03%
418	CALAMOS ETF TR	12811T407	7,265	$206,792	0.03%
419	DOORDASH INC	DASH	838	$206,575	0.03%
420	WATERS CORP	941848103	590	$205,934	0.03%
421	INVESCO EXCHANGE TRADED FD T	IVZ	3,943	$205,430	0.03%
422	PACER FDS TR	69374H816	4,144	$204,717	0.03%
423	APOLLO GLOBAL MGMT INC	03769M106	1,425	$202,188	0.03%
424	BITWISE FUNDS TRUST	091748202	4,432	$201,153	0.03%
425	REDWIRE CORPORATION	RDW	11,782	$192,047	0.03%
426	ENERGY FUELS INC	UUUU	28,591	$164,398	0.03%
427	FORD MTR CO	345370860	14,369	$155,901	0.03%
428	DNP SELECT INCOME FD INC	23325P104	15,730	$153,997	0.02%
429	SPROTT PHYSICAL SILVER TR	SII	12,498	$152,976	0.02%
430	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,000	$147,510	0.02%
431	TIDAL TR II	88636J659	10,131	$139,403	0.02%
432	DENISON MINES CORP	DNN	71,215	$129,611	0.02%
433	LEGALZOOM COM INC	LZ	14,000	$124,740	0.02%
434	PERMA-FIX ENVIRONMENTAL SVCS	714157203	10,134	$106,610	0.02%
435	CEMEX SAB DE CV	CXMSF	15,061	$104,373	0.02%
436	HECLA MNG CO	422704106	16,897	$101,213	0.02%
437	RISKIFIED LTD	RSKD	20,055	$100,074	0.02%
438	FERROGLOBE PLC	GSM	26,370	$96,778	0.02%
439	EQUINOX GOLD CORP	EQX	16,565	$95,249	0.02%
440	CORNERSTONE TOTAL RETURN FD	21924U300	11,471	$88,900	0.01%
441	CREDIT SUISSE HIGH YIELD BD	DHY	41,329	$88,031	0.01%
442	URANIUM ENERGY CORP	UEC	12,448	$84,646	0.01%
443	CADIZ INC	CDZIP	21,500	$64,285	0.01%
444	MEDICAL PPTYS TRUST INC	58463J304	13,290	$57,280	0.01%
445	URANIUM RTY CORP	91702V101	17,100	$42,750	0.01%
446	MILESTONE SCIENTIFIC INC	MLSS	49,100	$31,252	0.01%
447	PETCO HEALTH & WELLNESS CO I	WOOF	10,000	$28,300	0.00%
448	PROFICIENT AUTO LOGISTICS IN	PAL	17,500	$18,375	0.00%
449	MACKENZIE RLTY CAP INC	55453W105	22,760	$15,249	0.00%
450	ISHARES SILVER TR	SLV	12,000	$6,780	0.00%
451	TEUCRIUM COMMODITY TR	WEAT	20,000	$5,000	0.00%
452	PROFICIENT AUTO LOGISTICS IN	PAL	15,000	$4,500	0.00%
453	PROFICIENT AUTO LOGISTICS IN	PAL	1,500	$3,958	0.00%
454	PROFICIENT AUTO LOGISTICS IN	PAL	2,500	$3,581	0.00%
455	ISHARES SILVER TR	SLV	2,500	$450	0.00%
456	PROFICIENT AUTO LOGISTICS IN	PAL	800	$11	0.00%