13F HOLDINGS REPORT

Brookwood Investment Group LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002066812-25-000006

Total Value

$774.6M

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	244,656	$45.6M	5.89%
2	VANGUARD INDEX FDS	922908769	138,091	$45.3M	5.85%
3	VANGUARD INDEX FDS	922908736	64,767	$31.1M	4.01%
4	APPLE INC	AAPL	110,416	$28.1M	3.63%
5	AMAZON COM INC	AMZN	86,510	$19.0M	2.45%
6	MICROSOFT CORP	MSFT	33,592	$17.4M	2.25%
7	TCW ETF TRUST	29287L700	434,273	$17.3M	2.23%
8	BROADCOM INC	AVGO	51,016	$16.8M	2.17%
9	META PLATFORMS INC	META	20,920	$15.4M	1.98%
10	PIMCO ETF TR	72201R585	537,051	$14.4M	1.86%
11	MORGAN STANLEY ETF TRUST	MS-PQ	228,128	$11.5M	1.49%
12	ALPHABET INC	GOOG	45,054	$11.0M	1.41%
13	TIDAL TRUST I	886364371	456,860	$10.2M	1.32%
14	KRANESHARES TRUST	500767389	351,871	$10.0M	1.29%
15	ISHARES TR	46434V860	187,270	$9.5M	1.22%
16	TRUST FOR PROFESSIONAL MANAG	89834G570	339,110	$8.6M	1.12%
17	INVESCO EXCH TRADED FD TR II	IVZ	69,573	$8.4M	1.09%
18	NETFLIX INC	NFLX	6,554	$7.9M	1.01%
19	SPDR GOLD TR	GLD	21,839	$7.8M	1.00%
20	SEI EXCHANGE TRADED FUNDS	81589A106	193,889	$7.5M	0.97%
21	PALANTIR TECHNOLOGIES INC	PLTR	39,218	$7.2M	0.92%
22	ISHARES U S ETF TR	46431W507	129,955	$6.7M	0.86%
23	SELECT SECTOR SPDR TR	81369Y704	42,456	$6.5M	0.85%
24	THE ALGER ETF TRUST	015564107	282,927	$6.3M	0.82%
25	ISHARES SILVER TR	SLV	145,694	$6.2M	0.80%
26	SELECT SECTOR SPDR TR	81369Y886	69,296	$6.0M	0.78%
27	ALPHABET INC	GOOG	24,731	$6.0M	0.78%
28	KRANESHARES TRUST	500767736	300,673	$5.8M	0.75%
29	ISHARES TR	464287200	7,765	$5.2M	0.67%
30	VANECK ETF TRUST	92189F601	37,588	$5.1M	0.66%
31	FIRST TR EXCHANGE-TRADED FD	33741L108	140,142	$5.0M	0.64%
32	SPDR S&P 500 ETF TR	SPY	6,559	$4.4M	0.56%
33	TIDAL TRUST I	886364363	128,892	$4.1M	0.53%
34	EA SERIES TRUST	02072L557	103,105	$4.1M	0.52%
35	ISHARES TR	46432F339	20,426	$4.0M	0.51%
36	VANECK ETF TRUST	92189F791	38,870	$3.8M	0.50%
37	AMPLIFY ETF TR	032108649	165,205	$3.8M	0.49%
38	GLOBAL X FDS	37954Y871	79,828	$3.8M	0.49%
39	SSGA ACTIVE TR	78470P630	133,883	$3.7M	0.48%
40	SPDR SERIES TRUST	78464A854	46,029	$3.6M	0.47%
41	GLOBAL X FDS	37954Y830	59,711	$3.6M	0.46%
42	TESLA INC	TSLA	7,371	$3.3M	0.42%
43	ISHARES TR	464288877	47,610	$3.2M	0.42%
44	JPMORGAN CHASE & CO.	VYLD	9,752	$3.1M	0.40%
45	VANGUARD WORLD FD	92204A702	4,073	$3.0M	0.39%
46	UNITED STS COMMODITY INDEX F	UNTCW	101,307	$3.0M	0.39%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,942	$3.0M	0.39%
48	WALMART INC	WMT	28,950	$3.0M	0.39%
49	VANGUARD INDEX FDS	922908751	11,384	$2.9M	0.37%
50	BLACKROCK ETF TRUST	BLK	48,523	$2.9M	0.37%
51	VANGUARD STAR FDS	921909768	37,100	$2.7M	0.35%
52	INVESCO EXCHANGE TRADED FD T	IVZ	19,837	$2.7M	0.35%
53	INVESCO QQQ TR	IVZ	4,386	$2.6M	0.34%
54	SPROTT FDS TR	SII	65,305	$2.4M	0.32%
55	COSTCO WHSL CORP NEW	22160K105	2,635	$2.4M	0.31%
56	SPDR SERIES TRUST	78464A409	22,686	$2.4M	0.31%
57	FIRST TR EXCHNG TRADED FD VI	33740F813	66,786	$2.3M	0.30%
58	DIAMONDBACK ENERGY INC	FANG	15,902	$2.3M	0.29%
59	JANUS DETROIT STR TR	47103U720	75,145	$2.3M	0.29%
60	EA SERIES TRUST	02072L409	35,119	$2.3M	0.29%
61	MARVELL TECHNOLOGY INC	MRVL	25,921	$2.2M	0.28%
62	ELI LILLY & CO	LLY	2,815	$2.1M	0.28%
63	ISHARES GOLD TR	IAU	55,387	$2.1M	0.28%
64	ISHARES TR	464287242	19,065	$2.1M	0.27%
65	ISHARES TR	464287176	18,976	$2.1M	0.27%
66	ISHARES TR	464287408	10,208	$2.1M	0.27%
67	ISHARES TR	464287457	25,347	$2.1M	0.27%
68	RADNET INC	RDNT	27,265	$2.1M	0.27%
69	BARCLAYS BANK PLC	VXZ	61,216	$2.0M	0.26%
70	CITIZENS FINL GROUP INC	CIA	37,774	$2.0M	0.26%
71	VANGUARD BD INDEX FDS	921937835	26,700	$2.0M	0.26%
72	EXCHANGE TRADED CONCEPTS TRU	301505707	29,624	$1.9M	0.25%
73	VISA INC	V	5,636	$1.9M	0.25%
74	SELECT SECTOR SPDR TR	81369Y605	35,660	$1.9M	0.25%
75	BELPOINTE PREP LLC	OZ	29,876	$1.9M	0.25%
76	BLACKROCK ETF TRUST II	BLK	35,599	$1.8M	0.24%
77	HOME DEPOT INC	HD	4,460	$1.8M	0.23%
78	PALO ALTO NETWORKS INC	PANW	8,739	$1.8M	0.23%
79	MICROCHIP TECHNOLOGY INC.	MCHPP	27,360	$1.8M	0.23%
80	ORACLE CORP	ORCL-PD	6,208	$1.7M	0.23%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,089	$1.7M	0.22%
82	SPDR SERIES TRUST	78468R663	18,461	$1.7M	0.22%
83	ECOLAB INC	ECL	6,085	$1.7M	0.22%
84	INNOVATOR ETFS TRUST	INHD	43,397	$1.6M	0.21%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,242	$1.6M	0.21%
86	INNOVATOR ETFS TRUST	INHD	43,611	$1.6M	0.21%
87	INNOVATOR ETFS TRUST	INHD	51,931	$1.6M	0.21%
88	SELECT SECTOR SPDR TR	81369Y852	13,556	$1.6M	0.21%
89	ISHARES TR	46429B655	30,890	$1.6M	0.20%
90	CROWDSTRIKE HLDGS INC	CRWD	3,206	$1.6M	0.20%
91	VANECK ETF TRUST	92189F106	20,445	$1.6M	0.20%
92	INNOVATOR ETFS TRUST	INHD	47,241	$1.5M	0.20%
93	ISHARES BITCOIN TRUST ETF	IBIT	23,551	$1.5M	0.20%
94	CATERPILLAR INC	CAT	3,205	$1.5M	0.20%
95	L3HARRIS TECHNOLOGIES INC	LHX	4,953	$1.5M	0.20%
96	SPDR INDEX SHS FDS	78463X509	32,155	$1.5M	0.19%
97	SHOPIFY INC	SHOP	10,071	$1.5M	0.19%
98	SCHWAB STRATEGIC TR	808524300	46,744	$1.5M	0.19%
99	SELECT SECTOR SPDR TR	81369Y803	5,288	$1.5M	0.19%
100	GOLDMAN SACHS GROUP INC	GSCE	1,832	$1.5M	0.19%
101	SCHLUMBERGER LTD	SLB	42,256	$1.5M	0.19%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N335	54,945	$1.4M	0.19%
103	SCHWAB STRATEGIC TR	808524102	55,948	$1.4M	0.19%
104	TIDAL TRUST II	88636J568	77,499	$1.4M	0.18%
105	INNOVATOR ETFS TRUST	INHD	42,617	$1.4M	0.18%
106	COCA COLA CO	KO	21,066	$1.4M	0.18%
107	INVESCO EXCH TRADED FD TR II	IVZ	27,992	$1.4M	0.18%
108	CISCO SYS INC	CSCO	20,218	$1.4M	0.18%
109	SCHWAB STRATEGIC TR	808524722	43,014	$1.4M	0.18%
110	AT&T INC	T-PC	48,614	$1.4M	0.18%
111	FIDELITY MERRIMACK STR TR	316188309	29,106	$1.3M	0.17%
112	BOEING CO	BA-PA	6,090	$1.3M	0.17%
113	ABBVIE INC	ABBV	5,576	$1.3M	0.17%
114	BOSTON SCIENTIFIC CORP	BSX	13,092	$1.3M	0.17%
115	ISHARES TR	464287309	10,394	$1.3M	0.16%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N624	80,338	$1.3M	0.16%
117	ETF OPPORTUNITIES TRUST	26923N512	46,589	$1.2M	0.16%
118	GLOBAL X FDS	37954Y483	72,134	$1.2M	0.16%
119	SELECT SECTOR SPDR TR	81369Y209	8,700	$1.2M	0.16%
120	SPROTT ASSET MANAGEMENT LP	SII	40,568	$1.2M	0.16%
121	GE VERNOVA INC	GEV	1,913	$1.2M	0.15%
122	SCHWAB STRATEGIC TR	808524839	49,579	$1.2M	0.15%
123	ISHARES TR	464288760	5,551	$1.2M	0.15%
124	UNITEDHEALTH GROUP INC	UNH	3,316	$1.1M	0.15%
125	ISHARES TR	46435G425	7,841	$1.1M	0.15%
126	CHEVRON CORP NEW	CVX	7,203	$1.1M	0.14%
127	ISHARES TR	464288885	9,677	$1.1M	0.14%
128	ISHARES GOLD TR	IAU	15,063	$1.1M	0.14%
129	REGENERON PHARMACEUTICALS	REGN	1,945	$1.1M	0.14%
130	ADVANCED MICRO DEVICES INC	AMD	6,709	$1.1M	0.14%
131	INTERNATIONAL BUSINESS MACHS	INTR	3,842	$1.1M	0.14%
132	VANGUARD INTL EQUITY INDEX F	922042742	7,834	$1.1M	0.14%
133	VERIZON COMMUNICATIONS INC	VZ	24,561	$1.1M	0.14%
134	INVESCO EXCH TRADED FD TR II	IVZ	51,433	$1.1M	0.14%
135	HOWMET AEROSPACE INC	HWM	5,484	$1.1M	0.14%
136	NEOS ETF TRUST	78433H303	20,377	$1.1M	0.14%
137	EXXON MOBIL CORP	XOM	9,438	$1.1M	0.14%
138	ISHARES TR	464287440	11,017	$1.1M	0.14%
139	VANGUARD INDEX FDS	922908363	1,733	$1.1M	0.14%
140	ETF OPPORTUNITIES TRUST	26923N744	22,462	$1.1M	0.14%
141	CITIGROUP INC	C-PR	10,121	$1.0M	0.13%
142	SALESFORCE INC	CRM	4,320	$1.0M	0.13%
143	ALLIANCEBERNSTEIN HLDG L P	01881G106	26,764	$1.0M	0.13%
144	ISHARES TR	464288588	10,645	$1.0M	0.13%
145	RTX CORPORATION	RTX	6,039	$1.0M	0.13%
146	ISHARES TR	464287432	11,261	$1.0M	0.13%
147	ISHARES TR	464288414	9,429	$1.0M	0.13%
148	BLACKROCK ETF TRUST	BLK	26,272	$994,658	0.13%
149	CURTISS WRIGHT CORP	CW	1,785	$969,148	0.13%
150	ISHARES TR	464287101	2,895	$963,572	0.12%
151	MORGAN STANLEY	MS-PQ	6,061	$963,407	0.12%
152	ISHARES TR	464288653	9,339	$961,824	0.12%
153	GE AEROSPACE	369604301	3,195	$960,982	0.12%
154	SELECT SECTOR SPDR TR	81369Y506	10,752	$960,579	0.12%
155	AXIS CAP HLDGS LTD	G0692U109	9,980	$956,084	0.12%
156	INNOVATOR ETFS TRUST	INHD	27,576	$952,751	0.12%
157	FIRST TR EXCH TRADED FD III	33739P103	13,484	$943,229	0.12%
158	STRATEGIC TRUST	48817R870	27,453	$940,781	0.12%
159	VANGUARD WHITEHALL FDS	921946810	10,501	$940,613	0.12%
160	ISHARES TR	46434V613	19,749	$922,454	0.12%
161	PHILIP MORRIS INTL INC	718172109	5,658	$917,693	0.12%
162	PROCTER AND GAMBLE CO	742718109	5,969	$917,131	0.12%
163	T-MOBILE US INC	TMUSZ	3,789	$907,041	0.12%
164	APPLOVIN CORP	APP	1,252	$899,612	0.12%
165	TELEDYNE TECHNOLOGIES INC	TDY	1,511	$885,506	0.11%
166	ISHARES TR	46435G672	17,274	$884,947	0.11%
167	BOWMAN CONSULTING GROUP LTD	BWMN	20,690	$876,428	0.11%
168	VANGUARD WORLD FD	92204A876	4,626	$876,211	0.11%
169	LOCKHEED MARTIN CORP	LMT	1,732	$864,690	0.11%
170	NEOS ETF TRUST	78433H584	16,963	$860,194	0.11%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N350	32,295	$859,231	0.11%
172	VANGUARD INDEX FDS	922908629	2,916	$856,410	0.11%
173	SIMPLIFY EXCHANGE TRADED FUN	82889N251	34,447	$856,180	0.11%
174	UBS AG	USOI	9,236	$852,298	0.11%
175	ASML HOLDING N V	ASMLF	869	$841,388	0.11%
176	INVESCO EXCH TRADED FD TR II	IVZ	11,315	$831,426	0.11%
177	DOORDASH INC	DASH	3,039	$826,578	0.11%
178	PEAKSTONE REALTY TRUST	PKST	62,983	$826,339	0.11%
179	AMERICAN EXPRESS CO	AXP	2,483	$824,639	0.11%
180	AXCELIS TECHNOLOGIES INC	ACLS	8,400	$820,176	0.11%
181	NOVO-NORDISK A S	NONOF	14,690	$815,148	0.11%
182	ISHARES INC	46434G103	12,326	$812,554	0.10%
183	BONDBLOXX ETF TRUST	09789C812	16,869	$786,601	0.10%
184	VANGUARD SCOTTSDALE FDS	92206C771	16,740	$786,087	0.10%
185	MCDONALDS CORP	MCD	2,543	$772,673	0.10%
186	DISNEY WALT CO	254687106	6,611	$756,998	0.10%
187	VANGUARD TAX-MANAGED FDS	921943858	12,505	$749,290	0.10%
188	HORMEL FOODS CORP	HRL	30,248	$748,327	0.10%
189	ISHARES TR	46429B697	7,862	$747,973	0.10%
190	CHENIERE ENERGY INC	LNG	3,167	$744,182	0.10%
191	CASEYS GEN STORES INC	147528103	1,314	$742,830	0.10%
192	ETF SER SOLUTIONS	26922A222	16,930	$735,270	0.09%
193	SCHWAB STRATEGIC TR	808524508	24,799	$735,042	0.09%
194	NEOS ETF TRUST	78433H634	14,943	$725,857	0.09%
195	GLOBAL X FDS	37960A206	40,565	$717,185	0.09%
196	J P MORGAN EXCHANGE TRADED F	46641Q647	14,068	$710,012	0.09%
197	CAPITAL GROUP CORE BALANCED	14021D107	20,449	$710,002	0.09%
198	PACER FDS TR	69374H436	16,900	$708,105	0.09%
199	ISHARES TR	464287150	4,852	$706,694	0.09%
200	VANGUARD ADMIRAL FDS INC	921932505	1,609	$700,655	0.09%
201	SERVICENOW INC	NOW	757	$696,652	0.09%
202	ISHARES TR	464287226	6,948	$696,537	0.09%
203	PACER FDS TR	69374H881	12,109	$695,913	0.09%
204	FS KKR CAP CORP	FSK	46,394	$692,662	0.09%
205	VANGUARD MALVERN FDS	922020805	13,676	$692,416	0.09%
206	FIRST TR EXCH TRADED FD III	33739E108	37,609	$685,992	0.09%
207	INVESCO CURRENCYSHARES EURO	FXE	6,312	$684,031	0.09%
208	ETFIS SER TR I	26923G822	31,416	$682,041	0.09%
209	GILEAD SCIENCES INC	GILD	6,136	$681,087	0.09%
210	NEWMONT CORP	NEMCL	7,969	$671,846	0.09%
211	ISHARES U S ETF TR	46431W838	13,256	$669,561	0.09%
212	SCHWAB STRATEGIC TR	808524797	24,464	$667,874	0.09%
213	ORRSTOWN FINL SVCS INC	687380105	19,609	$666,314	0.09%
214	INNOVATOR ETFS TRUST	INHD	17,433	$665,418	0.09%
215	CORCEPT THERAPEUTICS INC	CORT	7,982	$663,384	0.09%
216	MICRON TECHNOLOGY INC	MU	3,950	$660,995	0.09%
217	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,357	$660,438	0.09%
218	BANK AMERICA CORP	060505104	12,747	$657,635	0.08%
219	VANGUARD SPECIALIZED FUNDS	921908844	3,010	$649,537	0.08%
220	ALEXANDRIA REAL ESTATE EQ IN	015271109	7,749	$645,802	0.08%
221	ISHARES TR	46429B598	12,391	$645,075	0.08%
222	CAPITAL ONE FINL CORP	14040H105	3,003	$638,390	0.08%
223	AEROVIRONMENT INC	AVAV	2,027	$638,282	0.08%
224	NORTHERN LTS FD TR IV	NTRSO	10,113	$637,320	0.08%
225	SIMPLIFY EXCHANGE TRADED FUN	82889N640	26,707	$636,962	0.08%
226	ISHARES TR	464287721	3,249	$636,373	0.08%
227	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,304	$632,655	0.08%
228	VANGUARD WORLD FD	92204A207	2,947	$629,824	0.08%
229	PROSHARES TR	74347R669	6,281	$621,945	0.08%
230	ALPS ETF TR	00162Q452	13,093	$614,454	0.08%
231	VANGUARD BD INDEX FDS	921937827	7,695	$607,212	0.08%
232	NEXTERA ENERGY INC	NEE-PW	7,981	$602,512	0.08%
233	SIMPLIFY EXCHANGE TRADED FUN	82889N699	21,446	$599,832	0.08%
234	ARMADA HOFFLER PPTYS INC	04208T108	84,964	$595,597	0.08%
235	VANGUARD WHITEHALL FDS	921946406	4,220	$594,809	0.08%
236	WP CAREY INC	92936U109	8,787	$593,744	0.08%
237	SIMPLIFY EXCHANGE TRADED FUN	82889N723	27,856	$576,898	0.07%
238	CIENA CORP	CIEN	3,960	$576,853	0.07%
239	SSGA ACTIVE ETF TR	78467V608	13,751	$571,767	0.07%
240	ENTERPRISE PRODS PARTNERS L	293792107	18,057	$564,636	0.07%
241	J P MORGAN EXCHANGE TRADED F	46641Q159	12,129	$562,907	0.07%
242	CAPITAL GROUP GROWTH ETF	14020G101	12,810	$562,615	0.07%
243	DEERE & CO	DE	1,228	$561,565	0.07%
244	BLACKROCK ETF TRUST II	BLK	10,337	$550,362	0.07%
245	VERTEX PHARMACEUTICALS INC	VRTX	1,404	$549,863	0.07%
246	MASTERCARD INCORPORATED	MA	966	$549,196	0.07%
247	MERCADOLIBRE INC	MELI	233	$544,507	0.07%
248	VANGUARD BD INDEX FDS	921937819	6,941	$542,036	0.07%
249	J P MORGAN EXCHANGE TRADED F	46641Q779	7,958	$540,370	0.07%
250	MCKESSON CORP	MCK	685	$529,478	0.07%
251	VANGUARD WORLD FD	92204A306	4,191	$527,479	0.07%
252	ARCH CAP GROUP LTD	G0450A105	5,767	$523,240	0.07%
253	INNOVATOR ETFS TRUST	INHD	15,738	$522,980	0.07%
254	INTUITIVE SURGICAL INC	ISRG	1,160	$518,787	0.07%
255	CONSTELLATION ENERGY CORP	CEG	1,569	$516,311	0.07%
256	COEUR MNG INC	192108504	27,405	$514,118	0.07%
257	3M CO	MMM	3,294	$511,145	0.07%
258	HARTFORD INSURANCE GROUP INC	HIG-PG	3,804	$507,424	0.07%
259	BANK NEW YORK MELLON CORP	064058100	4,629	$504,429	0.07%
260	SELECT SECTOR SPDR TR	81369Y308	6,422	$503,292	0.06%
261	GENERAL DYNAMICS CORP	GD	1,472	$501,785	0.06%
262	PARKER-HANNIFIN CORP	PH	661	$501,142	0.06%
263	VANGUARD WORLD FD	92204A884	2,660	$499,362	0.06%
264	VANGUARD WORLD FD	92204A801	2,426	$496,990	0.06%
265	APPLIED MATLS INC	038222105	2,426	$496,699	0.06%
266	ISHARES TR	464287507	7,605	$496,324	0.06%
267	EATON CORP PLC	ETN	1,318	$493,091	0.06%
268	KINDER MORGAN INC DEL	EP-PC	17,357	$491,389	0.06%
269	INNOVATOR ETFS TRUST	INHD	17,001	$491,081	0.06%
270	CHUBB LIMITED	CB	1,723	$486,360	0.06%
271	INNOVATOR ETFS TRUST	INHD	11,080	$484,407	0.06%
272	VERTIV HOLDINGS CO	VRT	3,197	$482,299	0.06%
273	TIDAL TRUST I	886364140	20,542	$480,888	0.06%
274	AMPHENOL CORP NEW	032095101	3,865	$478,295	0.06%
275	VANGUARD WORLD FD	92204A405	3,640	$477,714	0.06%
276	J P MORGAN EXCHANGE TRADED F	46641Q332	8,329	$475,591	0.06%
277	ISHARES INC	46434G764	6,977	$471,017	0.06%
278	VANGUARD WORLD FD	92204A603	1,589	$470,805	0.06%
279	MASTEC INC	MTZ	2,210	$470,310	0.06%
280	ISHARES TR	46429B267	20,286	$469,012	0.06%
281	VANGUARD WORLD FD	92204A108	1,180	$467,457	0.06%
282	VANGUARD BD INDEX FDS	921937793	6,562	$464,918	0.06%
283	TARGA RES CORP	TRGP	2,747	$460,232	0.06%
284	RBB FD INC	74933W601	6,414	$452,379	0.06%
285	PFIZER INC	PFE	17,592	$448,248	0.06%
286	VANGUARD INDEX FDS	922908744	2,399	$447,467	0.06%
287	LOWES COS INC	548661107	1,763	$443,108	0.06%
288	VANECK ETF TRUST	92189H409	8,677	$441,655	0.06%
289	PACER FDS TR	69374H386	6,566	$439,396	0.06%
290	ISHARES TR	464287762	7,464	$438,295	0.06%
291	CORNING INC	GLW	5,314	$435,907	0.06%
292	FIRST TR EXCHNG TRADED FD VI	33740F862	8,326	$432,203	0.06%
293	SSGA ACTIVE TR	78470P200	9,120	$432,151	0.06%
294	TE CONNECTIVITY PLC	TEL	1,964	$431,157	0.06%
295	ISHARES TR	464287697	3,882	$430,508	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740U729	16,475	$426,703	0.06%
297	BLACKROCK ETF TRUST	BLK	12,490	$426,658	0.06%
298	ARES MANAGEMENT CORPORATION	ARES-PB	2,667	$426,427	0.06%
299	J P MORGAN EXCHANGE TRADED F	46641Q654	8,340	$425,674	0.05%
300	JOHNSON & JOHNSON	JNJ	2,281	$422,969	0.05%
301	FIRST TR EXCHANGE-TRADED FD	337345102	1,832	$420,646	0.05%
302	ARISTA NETWORKS INC	ANET	2,886	$420,519	0.05%
303	REXFORD INDL RLTY INC	76169C100	10,227	$420,431	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	14,290	$417,625	0.05%
305	CINCINNATI FINL CORP	172062101	2,606	$412,009	0.05%
306	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,801	$411,936	0.05%
307	LYFT INC	LYFT	18,700	$411,587	0.05%
308	DOMINION ENERGY INC	D	6,728	$411,575	0.05%
309	COHERENT CORP	COHR	3,816	$411,060	0.05%
310	AMGEN INC	AMGN	1,449	$408,932	0.05%
311	PACER FDS TR	69374H873	11,171	$406,848	0.05%
312	MP MATERIALS CORP	MP	6,066	$406,847	0.05%
313	CLOUDFLARE INC	NET	1,887	$405,003	0.05%
314	PAN AMERN SILVER CORP	697900108	10,451	$404,784	0.05%
315	ALTRIA GROUP INC	MO	6,063	$400,522	0.05%
316	SCHWAB CHARLES CORP	SCHW-PJ	4,182	$399,246	0.05%
317	NNN REIT INC	NNN	9,339	$397,568	0.05%
318	AFLAC INC	AFL	3,556	$397,205	0.05%
319	EASTERLY GOVT PPTYS INC	27616P301	17,320	$397,141	0.05%
320	EQT CORP	EQT	7,268	$395,595	0.05%
321	BOOKING HOLDINGS INC	BKNG	73	$394,801	0.05%
322	CONSTRUCTION PARTNERS INC	ROAD	3,080	$391,160	0.05%
323	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,070	$390,443	0.05%
324	ISHARES TR	464288281	4,080	$388,367	0.05%
325	HANCOCK JOHN PREM DIVID FD	41013T105	28,766	$383,738	0.05%
326	AXON ENTERPRISE INC	AXON	534	$383,220	0.05%
327	BLOCK INC	BSQKZ	5,283	$381,802	0.05%
328	CARETRUST REIT INC	CTRE	10,963	$380,197	0.05%
329	PATRIA INVESTMENTS LIMITED	PAX	25,916	$378,374	0.05%
330	VANGUARD WORLD FD	92204A504	1,457	$378,320	0.05%
331	SPDR SERIES TRUST	78468R853	8,053	$373,012	0.05%
332	SPOTIFY TECHNOLOGY S A	SPOT	534	$372,732	0.05%
333	UBER TECHNOLOGIES INC	UBER	3,803	$372,580	0.05%
334	PIMCO DYNAMIC INCOME OPRNTS	69355M107	26,221	$370,241	0.05%
335	ETF OPPORTUNITIES TRUST	26923N868	17,070	$368,816	0.05%
336	INTERCONTINENTAL EXCHANGE IN	45866F104	2,183	$367,807	0.05%
337	SILA REALTY TRUST INC	SILA	14,592	$366,262	0.05%
338	ETF SER SOLUTIONS	26922B642	16,400	$365,474	0.05%
339	ISHARES TR	464288646	6,888	$365,256	0.05%
340	GOLDMAN SACHS PHYSICAL GOLD	38150K103	9,560	$364,427	0.05%
341	BLACKSTONE INC	BX	2,128	$363,569	0.05%
342	FIRST TR EXCHNG TRADED FD VI	33740F755	10,803	$361,036	0.05%
343	QUALCOMM INC	QCOM	2,154	$358,296	0.05%
344	CALAMOS ETF TR	12811T506	11,812	$355,970	0.05%
345	CELSIUS HLDGS INC	CELH	6,125	$352,126	0.05%
346	RBB FD INC	74933W452	7,005	$350,250	0.05%
347	ONEOK INC NEW	OKE	4,744	$346,170	0.04%
348	ISHARES TR	46432F842	3,958	$345,573	0.04%
349	LISTED FDS TR	53656F607	5,800	$344,114	0.04%
350	COUPANG INC	CPNG	10,578	$340,612	0.04%
351	PACER FDS TR	69374H428	7,167	$339,644	0.04%
352	VALERO ENERGY CORP	VLO	1,994	$339,498	0.04%
353	PHILLIPS 66	PSX	2,460	$334,609	0.04%
354	VANGUARD MUN BD FDS	922907746	6,667	$333,817	0.04%
355	CARDINAL HEALTH INC	CAH	2,125	$333,540	0.04%
356	VANGUARD INTL EQUITY INDEX F	922042775	4,657	$332,402	0.04%
357	MERCK & CO INC	MRK	3,918	$328,805	0.04%
358	LAM RESEARCH CORP	LRCX	2,446	$327,519	0.04%
359	UNITED RENTALS INC	URI	334	$318,856	0.04%
360	TRANSDIGM GROUP INC	TDG	241	$317,643	0.04%
361	VANGUARD INDEX FDS	922908553	3,470	$317,238	0.04%
362	OCCIDENTAL PETE CORP	674599105	6,708	$316,953	0.04%
363	MORGAN STANLEY ETF TRUST	MS-PQ	6,267	$316,076	0.04%
364	NEXPOINT RESIDENTIAL TR INC	NXRT	9,683	$311,999	0.04%
365	HORIZON FDS	44053A630	11,015	$311,394	0.04%
366	DIMENSIONAL ETF TRUST	25434V872	7,250	$310,010	0.04%
367	MARKEL GROUP INC	MKL	162	$309,640	0.04%
368	THERAVANCE BIOPHARMA INC	TBPH	21,077	$307,724	0.04%
369	NASDAQ INC	NDAQ	3,462	$306,199	0.04%
370	SIMPLIFY EXCHANGE TRADED FUN	82889N764	9,755	$304,732	0.04%
371	NATERA INC	NTRA	1,891	$304,394	0.04%
372	ABBOTT LABS	ABLZF	2,247	$300,936	0.04%
373	CLIPPER RLTY INC	18885T306	79,127	$300,684	0.04%
374	WISDOMTREE TR	WT	3,370	$299,795	0.04%
375	CARVANA CO	CVNA	791	$298,397	0.04%
376	DIMENSIONAL ETF TRUST	25434V609	5,072	$295,241	0.04%
377	ISHARES TR	464288638	5,384	$291,221	0.04%
378	VANECK ETF TRUST	92189F452	27,016	$290,962	0.04%
379	XAI OCTAGN FLT RAT & ALT INM	98400T106	54,768	$290,270	0.04%
380	GLOBAL X FDS	37954Y459	19,210	$289,111	0.04%
381	SOUTHERN CO	SOMN	3,001	$284,367	0.04%
382	ISHARES INC	46434G863	6,525	$283,318	0.04%
383	PRUDENTIAL FINL INC	PUKPF	2,724	$282,616	0.04%
384	CINTAS CORP	CTAS	1,372	$281,617	0.04%
385	TJX COS INC NEW	872540109	1,941	$280,552	0.04%
386	PLAINS ALL AMERN PIPELINE L	726503105	16,383	$279,497	0.04%
387	GRANITESHARES ETF TR	38747R306	23,664	$278,999	0.04%
388	PROFICIENT AUTO LOGISTICS IN	PAL	40,331	$277,881	0.04%
389	ENERGY FUELS INC	UUUU	18,025	$276,684	0.04%
390	ISHARES TR	464287804	2,297	$272,966	0.04%
391	PROSHARES TR	74348A533	10,305	$271,430	0.04%
392	ISHARES TR	46435G474	9,757	$271,049	0.03%
393	DELL TECHNOLOGIES INC	DELL	1,893	$268,371	0.03%
394	BRT APARTMENTS CORP	BRT	17,001	$266,235	0.03%
395	FARMLAND PARTNERS INC	FPI	24,313	$264,525	0.03%
396	SPDR SERIES TRUST	78468R804	1,480	$263,677	0.03%
397	NUVEEN MASSACHUSETS QLT MUN	NU	22,460	$261,659	0.03%
398	STARBUCKS CORP	SBUX	3,084	$260,940	0.03%
399	JANUS DETROIT STR TR	47103U845	5,109	$259,437	0.03%
400	ADOBE INC	ADBE	734	$258,919	0.03%
401	FRANKLIN BSP RLTY TR INC	35243J101	23,747	$257,892	0.03%
402	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,287	$256,828	0.03%
403	SPDR SERIES TRUST	78464A284	10,208	$254,491	0.03%
404	FRANKLIN TEMPLETON ETF TR	FGDL	10,161	$251,688	0.03%
405	FIRST TR EXCHANGE TRADED FD	33738R506	3,726	$250,603	0.03%
406	BLACKROCK ETF TRUST II	BLK	11,211	$250,454	0.03%
407	GATX CORP	GATX	1,413	$246,992	0.03%
408	UIPATH INC	PATH	18,398	$246,165	0.03%
409	ETF SER SOLUTIONS	26922A784	4,800	$245,107	0.03%
410	FIRST TR EXCHANGE-TRADED FD	33738D879	9,478	$245,017	0.03%
411	ISHARES TR	46432F396	952	$244,162	0.03%
412	SPDR SERIES TRUST	78464A649	9,330	$241,181	0.03%
413	TURTLE BEACH CORP	TBCH	15,142	$240,758	0.03%
414	INVESCO EXCHANGE TRADED FD T	IVZ	4,183	$240,606	0.03%
415	ISHARES TR	46429B747	2,321	$239,899	0.03%
416	VANECK ETF TRUST	92189F486	9,350	$239,080	0.03%
417	LISTED FDS TR	53656G498	3,683	$238,879	0.03%
418	DIMENSIONAL ETF TRUST	25434V765	7,800	$237,081	0.03%
419	BITWISE FUNDS TRUST	091748509	6,977	$233,032	0.03%
420	CAMDEN PPTY TR	133131102	2,179	$232,692	0.03%
421	INVESCO EXCHANGE TRADED FD T	IVZ	11,013	$232,010	0.03%
422	FIRST TR EXCH TRADED FD III	33739P202	7,907	$231,991	0.03%
423	INNOVATOR ETFS TRUST	INHD	6,148	$229,689	0.03%
424	BITWISE FUNDS TRUST	091748202	5,039	$228,350	0.03%
425	MIRUM PHARMACEUTICALS INC	MIRM	3,100	$227,261	0.03%
426	FIRST TR EXCHANGE TRADED FD	33738R738	6,341	$227,070	0.03%
427	ISHARES INC	46434G822	2,827	$226,754	0.03%
428	MORGAN STANLEY ETF TRUST	MS-PQ	4,468	$226,595	0.03%
429	VANGUARD WORLD FD	921910873	928	$226,516	0.03%
430	FIRST TR EXCHANGE-TRADED ALP	33737M102	2,464	$225,739	0.03%
431	UNILEVER PLC	UNLYF	3,757	$222,732	0.03%
432	PEPSICO INC	PEP	1,579	$221,779	0.03%
433	FREEPORT-MCMORAN INC	FCX	5,643	$221,305	0.03%
434	ISHARES TR	464288323	4,141	$220,922	0.03%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,059	$220,584	0.03%
436	EOG RES INC	EOG	1,967	$220,540	0.03%
437	DUTCH BROS INC	BROS	4,209	$220,299	0.03%
438	HORIZON FDS	44053A622	4,282	$219,924	0.03%
439	AGNICO EAGLE MINES LTD	AEM	1,303	$219,634	0.03%
440	GLOBAL X FDS	37954Y848	3,048	$218,352	0.03%
441	ISHARES TR	46436E718	2,160	$217,489	0.03%
442	WILLIAMS COS INC	969457100	3,419	$216,586	0.03%
443	RAYONIER INC	RYN	8,153	$216,380	0.03%
444	CADENCE DESIGN SYSTEM INC	CDNS	612	$214,971	0.03%
445	PACER FDS TR	69374H360	5,891	$213,845	0.03%
446	TG THERAPEUTICS INC	TGTX	5,910	$213,499	0.03%
447	PACER FDS TR	69374H303	2,753	$213,478	0.03%
448	CALAMOS ETF TR	12811T407	7,288	$212,012	0.03%
449	FORD MTR CO	345370860	17,722	$211,960	0.03%
450	HECLA MNG CO	422704106	17,507	$211,839	0.03%
451	KKR & CO INC	KKRT	1,620	$210,562	0.03%
452	ISHARES TR	46435G102	2,097	$209,762	0.03%
453	SELECT SECTOR SPDR TR	81369Y100	2,317	$207,676	0.03%
454	CME GROUP INC	CME	762	$205,909	0.03%
455	DEVON ENERGY CORP NEW	25179M103	5,836	$204,600	0.03%
456	FIRST TR EXCHANGE TRADED FD	33738R118	2,052	$202,257	0.03%
457	TIDAL TRUST II	88636J659	14,395	$184,400	0.02%
458	FERROGLOBE PLC	GSM	37,941	$172,632	0.02%
459	DNP SELECT INCOME FD INC	23325P104	15,973	$159,890	0.02%
460	NOUVEAU MONDE GRAPHITE INC	NMG	53,534	$152,037	0.02%
461	PERMA-FIX ENVIRONMENTAL SVCS	714157203	14,943	$150,924	0.02%
462	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,000	$141,680	0.02%
463	EIGHTCO HOLDINGS INC	ORBS	13,817	$126,426	0.02%
464	REDWIRE CORPORATION	RDW	13,911	$125,060	0.02%
465	CADIZ INC	CDZIP	21,000	$99,120	0.01%
466	CREDIT SUISSE HIGH YIELD CRE	DHY	43,923	$90,481	0.01%
467	CORNERSTONE TOTAL RETURN FD	21924U300	11,184	$89,919	0.01%
468	AMCOR PLC	AMCCF	10,557	$86,355	0.01%
469	DENISON MINES CORP	DNN	23,237	$63,902	0.01%
470	NORTHERN DYNASTY MINERALS LT	66510M204	52,287	$62,744	0.01%
471	POWERFLEET INC	AIOT	11,318	$59,306	0.01%
472	MEDICAL PPTYS TRUST INC	58463J304	11,290	$57,240	0.01%
473	CALIBERCOS INC	CWD	11,452	$50,847	0.01%
474	COMMERCE.COM INC	CMRC	10,000	$49,900	0.01%
475	PETCO HEALTH & WELLNESS CO I	WOOF	10,000	$38,700	0.00%
476	MILESTONE SCIENTIFIC INC	MLSS	49,100	$22,306	0.00%
477	CID HOLDCO INC	DAICW	60,917	$9,290	0.00%
478	REDWIRE CORPORATION	RDW	4,000	$6,200	0.00%
479	PROFICIENT AUTO LOGISTICS IN	PAL	3,500	$2,713	0.00%
480	REDWIRE CORPORATION	RDW	4,000	$700	0.00%
481	REDWIRE CORPORATION	RDW	2,800	$413	0.00%
482	REDWIRE CORPORATION	RDW	800	$100	0.00%
483	PROFICIENT AUTO LOGISTICS IN	PAL	15,000	$26	0.00%