13F HOLDINGS REPORT

Brookwood Investment Group LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002066812-26-000001

Total Value

$833.2M

Positions

529

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	261,627	$48.8M	5.86%
2	VANGUARD INDEX FDS	922908769	143,955	$48.3M	5.79%
3	VANGUARD INDEX FDS	922908736	66,997	$32.7M	3.92%
4	APPLE INC	AAPL	116,359	$31.6M	3.80%
5	BROADCOM INC	AVGO	61,684	$21.3M	2.56%
6	MICROSOFT CORP	MSFT	42,697	$20.6M	2.48%
7	AMAZON COM INC	AMZN	87,214	$20.1M	2.42%
8	ISHARES TR	464287242	172,564	$19.0M	2.28%
9	ALPHABET INC	GOOG	44,115	$13.8M	1.66%
10	MORGAN STANLEY ETF TRUST	MS-PQ	234,350	$11.9M	1.43%
11	ETF SER SOLUTIONS	26922A388	386,913	$11.0M	1.32%
12	INVESCO EXCH TRADED FD TR II	IVZ	88,676	$10.6M	1.27%
13	META PLATFORMS INC	META	15,786	$10.4M	1.25%
14	TIDAL TRUST I	886364231	362,672	$9.0M	1.08%
15	TCW ETF TRUST	29287L700	223,732	$8.9M	1.06%
16	PIMCO ETF TR	72201R585	329,796	$8.8M	1.06%
17	TIDAL TRUST I	886364371	418,804	$8.7M	1.05%
18	SPDR GOLD TR	GLD	21,855	$8.7M	1.04%
19	ALPHABET INC	GOOG	26,511	$8.3M	1.00%
20	ISHARES TR	46434V860	161,509	$8.1M	0.98%
21	KRANESHARES TRUST	500767389	261,686	$7.2M	0.86%
22	ISHARES SILVER TR	SLV	106,772	$6.9M	0.83%
23	THE ALGER ETF TRUST	015564404	198,245	$6.8M	0.82%
24	ISHARES U S ETF TR	46431W507	127,650	$6.5M	0.78%
25	THE ALGER ETF TRUST	015564107	285,366	$6.0M	0.72%
26	ISHARES TR	464287200	8,422	$5.8M	0.69%
27	DEVON ENERGY CORP NEW	25179M103	148,765	$5.4M	0.65%
28	TIDAL TRUST I	886364363	176,896	$5.1M	0.61%
29	SPDR S&P 500 ETF TR	SPY	7,265	$5.0M	0.59%
30	VANECK ETF TRUST	92189F601	39,095	$4.9M	0.58%
31	VICTORY PORTFOLIOS II	92647X764	161,181	$4.5M	0.54%
32	UNITED STS COMMODITY INDEX F	UNTCW	126,086	$4.4M	0.53%
33	GLOBAL X FDS	37954Y830	61,305	$4.4M	0.53%
34	EA SERIES TRUST	02072L557	106,141	$4.3M	0.52%
35	GLOBAL X FDS	37954Y871	96,635	$4.1M	0.50%
36	ELI LILLY & CO	LLY	3,698	$4.0M	0.48%
37	PALANTIR TECHNOLOGIES INC	PLTR	22,222	$3.9M	0.47%
38	TESLA INC	TSLA	8,730	$3.9M	0.47%
39	BLACKROCK ETF TRUST	BLK	59,591	$3.6M	0.44%
40	NETFLIX INC	NFLX	38,552	$3.6M	0.43%
41	ISHARES TR	46432F339	17,078	$3.4M	0.41%
42	ISHARES TR	464288877	46,176	$3.3M	0.40%
43	ISHARES TR	46429B655	64,703	$3.3M	0.40%
44	SPDR SERIES TRUST	78464A854	40,003	$3.2M	0.39%
45	INVESCO QQQ TR	IVZ	4,998	$3.1M	0.37%
46	SPROTT FDS TR	SII	69,851	$3.1M	0.37%
47	BARCLAYS BANK PLC	VXZ	111,064	$2.9M	0.35%
48	VANGUARD INDEX FDS	922908751	11,340	$2.9M	0.35%
49	TEMA ETF TRUST	87975E834	100,733	$2.9M	0.35%
50	CHEVRON CORP NEW	CVX	19,117	$2.9M	0.35%
51	ALPS ETF TR	00162Q338	81,694	$2.9M	0.35%
52	AMPLIFY ETF TR	032108649	103,336	$2.9M	0.34%
53	ISHARES GOLD TR	IAU	66,145	$2.8M	0.34%
54	ABRDN PALLADIUM ETF TRUST	PALL	19,510	$2.8M	0.34%
55	VANGUARD STAR FDS	921909768	36,924	$2.8M	0.33%
56	USCF ETF TR	90290T841	130,135	$2.7M	0.33%
57	INVESCO EXCHANGE TRADED FD T	IVZ	19,716	$2.7M	0.33%
58	VISA INC	V	7,596	$2.7M	0.32%
59	USCF ETF TR	90290T882	53,669	$2.6M	0.32%
60	SPDR SERIES TRUST	78464A409	24,334	$2.6M	0.31%
61	VANGUARD WORLD FD	92204A702	3,426	$2.6M	0.31%
62	ABRDN PLATINUM ETF TRUST	PPLT	13,835	$2.6M	0.31%
63	COSTCO WHSL CORP NEW	22160K105	2,972	$2.6M	0.31%
64	ISHARES TR	464287408	11,648	$2.5M	0.30%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,769	$2.4M	0.29%
66	WALMART INC	WMT	20,633	$2.3M	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740F813	65,522	$2.3M	0.27%
68	JANUS DETROIT STR TR	47103U720	76,176	$2.2M	0.27%
69	EA SERIES TRUST	02072L409	33,644	$2.2M	0.26%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,162	$2.2M	0.26%
71	ISHARES TR	464287457	25,373	$2.1M	0.25%
72	TIDAL TRUST II	88636J568	118,180	$2.1M	0.25%
73	ISHARES TR	464287176	18,669	$2.1M	0.25%
74	VANGUARD BD INDEX FDS	921937835	26,993	$2.0M	0.24%
75	SELECT SECTOR SPDR TR	81369Y605	36,099	$2.0M	0.24%
76	SPROTT ASSET MANAGEMENT LP	SII	59,805	$2.0M	0.24%
77	RADNET INC	RDNT	27,265	$1.9M	0.23%
78	BELPOINTE PREP LLC	OZ	29,835	$1.9M	0.23%
79	BLACKROCK ETF TRUST II	BLK	37,093	$1.9M	0.23%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,025	$1.9M	0.23%
81	SPDR SERIES TRUST	78468R663	20,503	$1.9M	0.22%
82	GE VERNOVA INC	GEV	2,828	$1.8M	0.22%
83	AES CORP	AES	128,511	$1.8M	0.22%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N335	70,440	$1.8M	0.22%
85	ISHARES TR	464287101	5,299	$1.8M	0.22%
86	GLOBAL X FDS	37954Y483	102,650	$1.8M	0.22%
87	CATERPILLAR INC	CAT	3,164	$1.8M	0.22%
88	SELECT SECTOR SPDR TR	81369Y704	11,419	$1.8M	0.21%
89	MICROCHIP TECHNOLOGY INC.	MCHPP	26,911	$1.7M	0.21%
90	SPDR INDEX SHS FDS	78463X509	36,572	$1.7M	0.21%
91	VANECK ETF TRUST	92189F106	19,853	$1.7M	0.20%
92	NEOS ETF TRUST	78433H634	34,943	$1.7M	0.20%
93	INNOVATOR ETFS TRUST	INHD	43,492	$1.7M	0.20%
94	INNOVATOR ETFS TRUST	INHD	43,809	$1.7M	0.20%
95	INNOVATOR ETFS TRUST	INHD	52,242	$1.7M	0.20%
96	CROWDSTRIKE HLDGS INC	CRWD	3,561	$1.7M	0.20%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N624	99,239	$1.7M	0.20%
98	JPMORGAN CHASE & CO.	VYLD	5,131	$1.7M	0.20%
99	INNOVATOR ETFS TRUST	INHD	48,427	$1.6M	0.20%
100	HOWMET AEROSPACE INC	HWM	7,876	$1.6M	0.19%
101	NEOS ETF TRUST	78433H303	30,667	$1.6M	0.19%
102	UBS AG	USOI	16,067	$1.6M	0.19%
103	FLEXSHARES TR	FLEX	34,616	$1.6M	0.19%
104	ECOLAB INC	ECL	6,034	$1.6M	0.19%
105	JANUS DETROIT STR TR	47103U100	21,400	$1.6M	0.19%
106	ETF OPPORTUNITIES TRUST	26923N744	33,333	$1.5M	0.18%
107	SELECT SECTOR SPDR TR	81369Y803	10,535	$1.5M	0.18%
108	SCHWAB STRATEGIC TR	808524300	46,052	$1.5M	0.18%
109	SERVICENOW INC	NOW	9,692	$1.5M	0.18%
110	HOME DEPOT INC	HD	4,310	$1.5M	0.18%
111	EXXON MOBIL CORP	XOM	12,222	$1.5M	0.18%
112	PALO ALTO NETWORKS INC	PANW	7,975	$1.5M	0.18%
113	SCHWAB STRATEGIC TR	808524102	55,672	$1.5M	0.18%
114	ISHARES BITCOIN TRUST ETF	IBIT	28,993	$1.4M	0.17%
115	T ROWE PRICE ETF INC	87283Q701	28,564	$1.4M	0.17%
116	ISHARES GOLD TR	IAU	17,527	$1.4M	0.17%
117	SELECT SECTOR SPDR TR	81369Y852	12,079	$1.4M	0.17%
118	GOLDMAN SACHS GROUP INC	GSCE	1,615	$1.4M	0.17%
119	INNOVATOR ETFS TRUST	INHD	42,318	$1.4M	0.17%
120	ABBVIE INC	ABBV	6,172	$1.4M	0.17%
121	SELECT SECTOR SPDR TR	81369Y209	9,109	$1.4M	0.17%
122	CENTENE CORP DEL	CNC	33,923	$1.4M	0.17%
123	SCHWAB STRATEGIC TR	808524722	42,506	$1.4M	0.17%
124	SERIES PORTFOLIOS TR	81752T486	53,643	$1.4M	0.16%
125	CAPITAL ONE FINL CORP	14040H105	5,587	$1.4M	0.16%
126	MICRON TECHNOLOGY INC	MU	4,736	$1.4M	0.16%
127	TOUCHSTONE ETF TRUST	89157W301	53,124	$1.3M	0.16%
128	PAYPAL HLDGS INC	PYPL	22,968	$1.3M	0.16%
129	ORACLE CORP	ORCL-PD	6,741	$1.3M	0.16%
130	INVESCO EXCH TRADED FD TR II	IVZ	27,187	$1.3M	0.16%
131	CITIZENS FINL GROUP INC	CIA	22,284	$1.3M	0.16%
132	ISHARES TR	464287309	10,376	$1.3M	0.15%
133	ISHARES TR	464288760	5,947	$1.3M	0.15%
134	TALOS ENERGY INC	TALO	114,700	$1.3M	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	17,426	$1.3M	0.15%
136	ISHARES TR	46435G425	8,359	$1.2M	0.15%
137	META PLATFORMS INC	META	6,700	$1.2M	0.15%
138	SCHWAB CHARLES CORP	SCHW-PJ	12,236	$1.2M	0.15%
139	ISHARES TR	464288414	11,168	$1.2M	0.14%
140	INNOVATOR ETFS TRUST	INHD	33,812	$1.2M	0.14%
141	ETF OPPORTUNITIES TRUST	26923N512	47,833	$1.2M	0.14%
142	SCHWAB STRATEGIC TR	808524839	50,745	$1.2M	0.14%
143	COCA COLA CO	KO	16,700	$1.2M	0.14%
144	NEOS ETF TRUST	78433H584	22,486	$1.1M	0.14%
145	AT&T INC	T-PC	44,918	$1.1M	0.13%
146	CAPITAL GROUP CORE BALANCED	14021D107	31,206	$1.1M	0.13%
147	MASTERCARD INCORPORATED	MA	1,930	$1.1M	0.13%
148	VANGUARD INTL EQUITY INDEX F	922042742	7,734	$1.1M	0.13%
149	BLACKROCK ETF TRUST	BLK	32,698	$1.1M	0.13%
150	SIMPLIFY EXCHANGE TRADED FUN	82889N350	42,911	$1.1M	0.13%
151	GLOBAL X FDS	37960A206	60,553	$1.1M	0.13%
152	RTX CORPORATION	RTX	5,884	$1.1M	0.13%
153	ADVANCED MICRO DEVICES INC	AMD	4,995	$1.1M	0.13%
154	CURTISS WRIGHT CORP	CW	1,935	$1.1M	0.13%
155	ISHARES TR	464287440	11,004	$1.1M	0.13%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N251	45,229	$1.0M	0.13%
157	ASML HOLDING N V	ASMLF	969	$1.0M	0.12%
158	MORGAN STANLEY	MS-PQ	5,835	$1.0M	0.12%
159	ISHARES TR	464288588	10,869	$1.0M	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	48,990	$1.0M	0.12%
161	ISHARES TR	464287432	11,766	$1.0M	0.12%
162	VANGUARD MALVERN FDS	922020805	20,696	$1.0M	0.12%
163	ISHARES TR	46434V613	21,913	$1.0M	0.12%
164	EA SERIES TRUST	02072L441	50,197	$1.0M	0.12%
165	FIRST TR EXCH TRADED FD III	33739P103	14,294	$1.0M	0.12%
166	NUSHARES ETF TR	NU	39,980	$1.0M	0.12%
167	GOLDMAN SACHS ETF TR	NVGLF	19,967	$1.0M	0.12%
168	CARDINAL HEALTH INC	CAH	4,853	$997,292	0.12%
169	PRINCIPAL EXCHANGE TRADED FD	74255Y607	17,182	$991,917	0.12%
170	GE AEROSPACE	369604301	3,208	$988,293	0.12%
171	AMERICAN EXPRESS CO	AXP	2,670	$987,899	0.12%
172	ROUNDHILL ETF TRUST	77926X502	34,704	$987,329	0.12%
173	STRATEGIC TRUST	48817R870	29,484	$982,997	0.12%
174	VERIZON COMMUNICATIONS INC	VZ	24,032	$978,830	0.12%
175	FIRST TR EXCHNG TRADED FD VI	33740U794	39,965	$956,882	0.11%
176	ISHARES TR	464288885	8,381	$954,718	0.11%
177	LYFT INC	LYFT	48,820	$945,643	0.11%
178	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,788	$940,809	0.11%
179	J P MORGAN EXCHANGE TRADED F	46641Q647	18,567	$937,634	0.11%
180	PEAKSTONE REALTY TRUST	PKST	64,797	$929,844	0.11%
181	ISHARES TR	46435G672	18,502	$925,285	0.11%
182	APPLOVIN CORP	APP	1,355	$913,026	0.11%
183	MCDONALDS CORP	MCD	2,974	$909,030	0.11%
184	ETFIS SER TR I	26923G822	42,126	$907,815	0.11%
185	BLACKROCK ETF TRUST	BLK	23,335	$899,798	0.11%
186	ALPS ETF TR	00162Q452	19,047	$895,605	0.11%
187	VANGUARD INDEX FDS	922908363	1,422	$891,597	0.11%
188	ISHARES U S ETF TR	46431W838	17,498	$880,499	0.11%
189	VANGUARD INDEX FDS	922908629	2,944	$854,492	0.10%
190	CISCO SYS INC	CSCO	11,067	$852,503	0.10%
191	GENWORTH FINL INC	37247D106	94,166	$850,319	0.10%
192	AMAZON COM INC	AMZN	15,200	$841,872	0.10%
193	LOCKHEED MARTIN CORP	LMT	1,717	$830,552	0.10%
194	VANGUARD WORLD FD	92204A876	4,458	$824,908	0.10%
195	SIMPLIFY EXCHANGE TRADED FUN	82889N640	34,466	$817,017	0.10%
196	DISNEY WALT CO	254687106	7,135	$811,787	0.10%
197	ISHARES INC	46434G103	11,904	$800,191	0.10%
198	PACER FDS TR	69374H881	13,148	$791,092	0.09%
199	VANGUARD TAX-MANAGED FDS	921943858	12,560	$784,613	0.09%
200	JOHNSON & JOHNSON	JNJ	3,786	$783,426	0.09%
201	INNOVATIVE INDL PPTYS INC	INHD	16,385	$775,994	0.09%
202	SELECT SECTOR SPDR TR	81369Y506	17,319	$774,350	0.09%
203	INVESCO EXCH TRADED FD TR II	IVZ	10,763	$768,693	0.09%
204	SHOPIFY INC	SHOP	4,754	$765,251	0.09%
205	PROCTER AND GAMBLE CO	742718109	5,336	$764,755	0.09%
206	SIMPLIFY EXCHANGE TRADED FUN	82889N723	36,636	$758,365	0.09%
207	PACER FDS TR	69374H436	17,808	$756,474	0.09%
208	FIDELITY MERRIMACK STR TR	316188309	16,409	$755,470	0.09%
209	ISHARES TR	46429B697	8,010	$754,221	0.09%
210	SSGA ACTIVE TR	78470P630	27,208	$747,948	0.09%
211	ETF SER SOLUTIONS	26922A222	17,035	$744,430	0.09%
212	SCHWAB STRATEGIC TR	808524508	24,743	$744,022	0.09%
213	WELLS FARGO CO NEW	949746101	7,973	$743,081	0.09%
214	NEWMONT CORP	NEMCL	7,385	$737,377	0.09%
215	VANGUARD SCOTTSDALE FDS	92206C771	15,506	$729,999	0.09%
216	SELECT SECTOR SPDR TR	81369Y886	17,043	$727,566	0.09%
217	ISHARES TR	46429B598	13,299	$718,811	0.09%
218	HORMEL FOODS CORP	HRL	30,251	$716,946	0.09%
219	CIENA CORP	CIEN	3,059	$715,408	0.09%
220	ISHARES TR	464287150	4,787	$711,779	0.09%
221	AXIS CAP HLDGS LTD	G0692U109	6,520	$698,227	0.08%
222	ORRSTOWN FINL SVCS INC	687380105	19,609	$694,551	0.08%
223	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,291	$693,201	0.08%
224	INNOVATOR ETFS TRUST	INHD	17,450	$686,254	0.08%
225	J P MORGAN EXCHANGE TRADED F	46641Q837	13,509	$683,420	0.08%
226	BOWMAN CONSULTING GROUP LTD	BWMN	20,690	$683,184	0.08%
227	CASEYS GEN STORES INC	147528103	1,224	$676,517	0.08%
228	ALEXANDRIA REAL ESTATE EQ IN	015271109	13,797	$675,214	0.08%
229	AXCELIS TECHNOLOGIES INC	ACLS	8,400	$674,856	0.08%
230	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,159	$674,350	0.08%
231	FIRST TR EXCH TRADED FD III	33739E108	36,996	$674,072	0.08%
232	BANK AMERICA CORP	060505104	12,205	$671,261	0.08%
233	BONDBLOXX ETF TRUST	09789C812	14,423	$666,631	0.08%
234	SCHWAB STRATEGIC TR	808524797	24,176	$663,148	0.08%
235	COHERENT CORP	COHR	3,548	$654,854	0.08%
236	NORTHERN LTS FD TR IV	NTRSO	10,123	$653,240	0.08%
237	GILEAD SCIENCES INC	GILD	5,261	$645,701	0.08%
238	ARMADA HOFFLER PPTYS INC	04208T108	97,292	$644,071	0.08%
239	NEXTERA ENERGY INC	NEE-PW	7,993	$641,717	0.08%
240	INTERNATIONAL BUSINESS MACHS	INTR	2,156	$638,559	0.08%
241	VERTIV HOLDINGS CO	VRT	3,906	$632,811	0.08%
242	TOAST INC	TOST	17,614	$625,473	0.08%
243	ISHARES TR	464288281	6,479	$623,795	0.07%
244	VANGUARD SPECIALIZED FUNDS	921908844	2,834	$622,866	0.07%
245	APPLIED MATLS INC	038222105	2,421	$622,173	0.07%
246	PACER FDS TR	69374H873	15,973	$617,836	0.07%
247	BOSTON SCIENTIFIC CORP	BSX	6,452	$615,198	0.07%
248	VANGUARD WORLD FD	92204A504	2,135	$614,588	0.07%
249	VANGUARD WORLD FD	92204A207	2,905	$613,614	0.07%
250	FS KKR CAP CORP	FSK	41,118	$608,958	0.07%
251	UNITEDHEALTH GROUP INC	UNH	1,842	$608,004	0.07%
252	THERAVANCE BIOPHARMA INC	TBPH	32,367	$605,587	0.07%
253	LAM RESEARCH CORP	LRCX	3,536	$605,292	0.07%
254	VANGUARD WHITEHALL FDS	921946406	4,155	$596,326	0.07%
255	J P MORGAN EXCHANGE TRADED F	46641Q159	12,612	$583,809	0.07%
256	J P MORGAN EXCHANGE TRADED F	46641Q779	8,492	$578,730	0.07%
257	WP CAREY INC	92936U109	8,936	$575,118	0.07%
258	SPROTT ASSET MANAGEMENT LP	SII	12,548	$574,716	0.07%
259	BLACKROCK ETF TRUST II	BLK	10,877	$573,959	0.07%
260	CAPITAL GROUP GROWTH ETF	14020G101	12,885	$572,996	0.07%
261	DUTCH BROS INC	BROS	9,355	$572,713	0.07%
262	DEERE & CO	DE	1,223	$569,451	0.07%
263	PHILIP MORRIS INTL INC	718172109	3,507	$562,522	0.07%
264	MCKESSON CORP	MCK	683	$560,603	0.07%
265	MCEWEN INC.	MUX	30,215	$559,280	0.07%
266	CHUBB LIMITED	CB	1,789	$558,488	0.07%
267	SALESFORCE INC	CRM	2,107	$558,166	0.07%
268	INNOVATOR ETFS TRUST	INHD	16,229	$554,889	0.07%
269	SIMPLIFY EXCHANGE TRADED FUN	82889N699	19,872	$541,723	0.07%
270	RISKIFIED LTD	RSKD	108,193	$537,719	0.06%
271	PROSHARES TR	74347R669	10,197	$535,444	0.06%
272	INVESCO EXCHANGE TRADED FD T	IVZ	3,415	$534,941	0.06%
273	MERCADOLIBRE INC	MELI	265	$533,779	0.06%
274	GENERAL DYNAMICS CORP	GD	1,568	$528,017	0.06%
275	SSGA ACTIVE ETF TR	78467V608	12,668	$522,808	0.06%
276	INNOVATOR ETFS TRUST	INHD	17,479	$521,058	0.06%
277	ISHARES TR	464287721	2,605	$520,084	0.06%
278	TELEDYNE TECHNOLOGIES INC	TDY	1,018	$519,923	0.06%
279	SELECT SECTOR SPDR TR	81369Y308	6,683	$519,135	0.06%
280	VANGUARD WORLD FD	92204A306	4,096	$515,768	0.06%
281	HASBRO INC	HAS	6,216	$509,741	0.06%
282	ISHARES TR	46429B267	22,127	$509,475	0.06%
283	ROBINHOOD MKTS INC	770700102	4,499	$508,837	0.06%
284	SELECT SECTOR SPDR TR	81369Y100	11,181	$507,066	0.06%
285	TARGA RES CORP	TRGP	2,747	$506,822	0.06%
286	CALIX INC	CALX	9,519	$503,841	0.06%
287	ORUKA THERAPEUTICS INC	ORKA	16,569	$502,206	0.06%
288	3M CO	MMM	3,126	$500,507	0.06%
289	INNOVATOR ETFS TRUST	INHD	11,158	$499,767	0.06%
290	ISHARES INC	46434G764	6,871	$499,384	0.06%
291	ENTERPRISE PRODS PARTNERS L	293792107	15,540	$498,207	0.06%
292	VANGUARD WORLD FD	92204A801	2,377	$493,346	0.06%
293	VANGUARD ADMIRAL FDS INC	921932505	1,107	$492,161	0.06%
294	ISHARES TR	464287507	7,385	$487,432	0.06%
295	VANGUARD WORLD FD	92204A884	2,500	$484,075	0.06%
296	J P MORGAN EXCHANGE TRADED F	46641Q332	8,444	$483,315	0.06%
297	ISHARES TR	464287762	7,359	$479,080	0.06%
298	MICRON TECHNOLOGY INC	MU	3,200	$477,021	0.06%
299	PFIZER INC	PFE	19,041	$474,114	0.06%
300	VANGUARD BD INDEX FDS	921937819	6,069	$472,670	0.06%
301	TIDAL TRUST I	886364140	21,879	$472,050	0.06%
302	FIRST TR EXCHANGE TRADED FD	33738R506	6,747	$468,713	0.06%
303	VANECK ETF TRUST	92189F791	4,119	$468,603	0.06%
304	RBB FD INC	74933W601	6,526	$468,371	0.06%
305	PROFICIENT AUTO LOGISTICS IN	PAL	47,970	$462,431	0.06%
306	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,015	$462,337	0.06%
307	QUALCOMM INC	QCOM	2,701	$461,984	0.06%
308	VANGUARD WORLD FD	92204A405	3,453	$460,941	0.06%
309	VANGUARD INDEX FDS	922908744	2,411	$460,446	0.06%
310	AMGEN INC	AMGN	1,384	$452,911	0.05%
311	ETF SER SOLUTIONS	26922A420	4,127	$452,567	0.05%
312	VANGUARD WORLD FD	92204A603	1,514	$451,747	0.05%
313	EATON CORP PLC	ETN	1,416	$450,865	0.05%
314	VANECK ETF TRUST	92189H409	8,772	$448,448	0.05%
315	VANGUARD WORLD FD	92204A108	1,134	$446,705	0.05%
316	CALAMOS ETF TR	12811T506	14,856	$442,305	0.05%
317	PACER FDS TR	69374H386	6,854	$439,067	0.05%
318	FIRST TR EXCHNG TRADED FD VI	33740U729	16,475	$437,082	0.05%
319	INVESCO EXCHANGE TRADED FD T	IVZ	7,301	$432,803	0.05%
320	S&P GLOBAL INC	SPGI	827	$432,035	0.05%
321	ARES MANAGEMENT CORPORATION	ARES-PB	2,667	$431,067	0.05%
322	JOHNSON CTLS INTL PLC	G51502105	3,571	$427,627	0.05%
323	J P MORGAN EXCHANGE TRADED F	46641Q654	8,340	$424,840	0.05%
324	INTERCONTINENTAL EXCHANGE IN	45866F104	2,616	$423,714	0.05%
325	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,691	$422,915	0.05%
326	WILLDAN GROUP INC	WLDN	4,074	$422,311	0.05%
327	VANGUARD BD INDEX FDS	921937793	6,068	$421,847	0.05%
328	ISHARES TR	464287697	3,882	$420,648	0.05%
329	FIRST TR EXCHANGE-TRADED FD	337345102	1,827	$420,594	0.05%
330	LOWES COS INC	548661107	1,726	$416,236	0.05%
331	PATRIA INVESTMENTS LIMITED	PAX	26,025	$413,537	0.05%
332	INVESCO EXCHANGE TRADED FD T	IVZ	14,240	$413,316	0.05%
333	REXFORD INDL RLTY INC	76169C100	10,672	$413,235	0.05%
334	SSGA ACTIVE TR	78470P200	8,582	$405,757	0.05%
335	EASTERLY GOVT PPTYS INC	27616P301	19,091	$404,540	0.05%
336	HERSHEY CO	HSY	2,220	$403,930	0.05%
337	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,749	$393,002	0.05%
338	CADENCE DESIGN SYSTEM INC	CDNS	1,251	$391,038	0.05%
339	AFLAC INC	AFL	3,546	$391,017	0.05%
340	NNN REIT INC	NNN	9,826	$389,385	0.05%
341	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,070	$388,613	0.05%
342	CONSTRUCTION PARTNERS INC	ROAD	3,580	$388,609	0.05%
343	VANGUARD WHITEHALL FDS	921946810	4,220	$385,888	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F755	11,198	$383,643	0.05%
345	SILA REALTY TRUST INC	SILA	16,168	$376,876	0.05%
346	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$374,251	0.04%
347	WORLD GOLD TR	GLDW	4,381	$374,006	0.04%
348	CITIGROUP INC	C-PR	3,169	$369,795	0.04%
349	LEGALZOOM COM INC	LZ	37,133	$368,731	0.04%
350	RIGEL PHARMACEUTICALS INC	RIGL	8,579	$367,439	0.04%
351	ISHARES TR	464288646	6,945	$367,238	0.04%
352	ARISTA NETWORKS INC	ANET	2,781	$364,394	0.04%
353	LISTED FDS TR	53656F607	5,800	$359,774	0.04%
354	AMPHENOL CORP NEW	032095101	2,636	$356,286	0.04%
355	SPOTIFY TECHNOLOGY S A	SPOT	611	$354,814	0.04%
356	ETF SER SOLUTIONS	26922B642	15,900	$352,980	0.04%
357	SIMPLIFY EXCHANGE TRADED FUN	82889N764	10,989	$352,192	0.04%
358	FORD MTR CO	345370860	26,694	$350,227	0.04%
359	INTUITIVE SURGICAL INC	ISRG	616	$348,878	0.04%
360	TEXTRON INC	TXT	4,000	$348,680	0.04%
361	BOEING CO	BA-PA	1,606	$348,658	0.04%
362	ISHARES TR	46432F842	3,893	$348,268	0.04%
363	RBB FD INC	74933W452	6,980	$348,162	0.04%
364	PAN AMERN SILVER CORP	697900108	6,666	$345,387	0.04%
365	MERCK & CO INC	MRK	3,253	$342,380	0.04%
366	HANCOCK JOHN PREM DIVID FD	41013T105	26,832	$340,766	0.04%
367	PIMCO DYNAMIC INCOME OPRNTS	69355M107	24,540	$339,634	0.04%
368	MARVELL TECHNOLOGY INC	MRVL	3,992	$339,240	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,637	$337,820	0.04%
370	NEXPOINT RESIDENTIAL TR INC	NXRT	11,220	$337,725	0.04%
371	CLIPPER RLTY INC	18885T306	88,303	$337,317	0.04%
372	VANGUARD MUN BD FDS	922907746	6,667	$335,283	0.04%
373	BLACKROCK ETF TRUST II	BLK	15,029	$333,944	0.04%
374	BLACKSTONE INC	BX	2,151	$331,555	0.04%
375	ANALOG DEVICES INC	ADI	1,215	$329,621	0.04%
376	VALERO ENERGY CORP	VLO	1,987	$323,464	0.04%
377	GLOBAL MED REIT INC	37954A303	9,515	$321,036	0.04%
378	PRUDENTIAL FINL INC	PUKPF	2,814	$317,658	0.04%
379	ISHARES TR	46429B747	3,086	$316,021	0.04%
380	DIMENSIONAL ETF TRUST	25434V609	5,304	$315,800	0.04%
381	MORGAN STANLEY ETF TRUST	MS-PQ	6,267	$315,669	0.04%
382	HORIZON FDS	44053A630	10,876	$315,078	0.04%
383	VANGUARD INDEX FDS	922908553	3,541	$313,326	0.04%
384	MONSTER BEVERAGE CORP NEW	MNST	4,074	$312,354	0.04%
385	SPDR SERIES TRUST	78464A508	5,497	$312,303	0.04%
386	T-MOBILE US INC	TMUSZ	1,535	$311,708	0.04%
387	DIMENSIONAL ETF TRUST	25434V872	7,250	$308,560	0.04%
388	MONTE ROSA THERAPEUTICS INC	GLUE	19,535	$306,309	0.04%
389	PACER FDS TR	69374H816	5,859	$306,074	0.04%
390	SOUTHERN CO	SOMN	3,501	$305,322	0.04%
391	FIRST TR EXCHNG TRADED FD VI	33740F862	5,755	$304,727	0.04%
392	TJX COS INC NEW	872540109	1,973	$303,073	0.04%
393	FREEPORT-MCMORAN INC	FCX	5,966	$302,989	0.04%
394	UBER TECHNOLOGIES INC	UBER	3,697	$302,082	0.04%
395	WISDOMTREE TR	WT	3,370	$301,379	0.04%
396	NATERA INC	NTRA	1,315	$301,253	0.04%
397	GLOBAL X FDS	37954Y632	5,918	$300,989	0.04%
398	MEDIAALPHA INC	MAX	22,841	$295,791	0.04%
399	ISHARES TR	46435G102	2,976	$293,180	0.04%
400	ISHARES TR	464288653	2,856	$290,370	0.03%
401	HORIZON FDS	44053A622	5,581	$289,542	0.03%
402	PACER FDS TR	69374H428	6,131	$288,985	0.03%
403	ISHARES TR	464287226	2,893	$288,953	0.03%
404	SPROTT FDS TR	SII	9,937	$287,676	0.03%
405	ISHARES TR	464287804	2,380	$286,001	0.03%
406	ROCKET LAB CORP	RKLB	4,083	$284,830	0.03%
407	ABBOTT LABS	ABLZF	2,266	$283,866	0.03%
408	VANGUARD BD INDEX FDS	921937827	3,598	$283,558	0.03%
409	BRT APARTMENTS CORP	BRT	19,220	$282,533	0.03%
410	DOMINION ENERGY INC	D	4,775	$279,794	0.03%
411	DUKE ENERGY CORP NEW	DUKB	2,380	$279,002	0.03%
412	SIMPLIFY EXCHANGE TRADED FUN	82889N772	7,490	$274,122	0.03%
413	PLAINS ALL AMERN PIPELINE L	726503105	15,077	$270,788	0.03%
414	CAMDEN PPTY TR	133131102	2,456	$270,403	0.03%
415	KINDER MORGAN INC DEL	EP-PC	9,795	$269,275	0.03%
416	FRANKLIN BSP RLTY TR INC	35243J101	26,747	$268,272	0.03%
417	VANGUARD SCOTTSDALE FDS	92206C706	4,445	$266,389	0.03%
418	SELECT SECTOR SPDR TR	81369Y407	2,218	$264,869	0.03%
419	PERMA-FIX ENVIRONMENTAL SVCS	714157203	20,873	$262,791	0.03%
420	CINTAS CORP	CTAS	1,397	$262,734	0.03%
421	FARMLAND PARTNERS INC	FPI	27,013	$261,756	0.03%
422	ENERGY FUELS INC	UUUU	17,825	$259,176	0.03%
423	FIRST TR EXCHANGE-TRADED FD	33738D879	9,750	$255,847	0.03%
424	ADOBE INC	ADBE	728	$254,793	0.03%
425	NUVEEN MASSACHUSETS QLT MUN	NU	22,460	$254,472	0.03%
426	ISHARES TR	46435U796	2,826	$253,662	0.03%
427	ISHARES TR	46432F388	1,835	$250,898	0.03%
428	FRANKLIN TEMPLETON ETF TR	FGDL	10,077	$250,615	0.03%
429	SPDR SERIES TRUST	78464A649	9,719	$250,264	0.03%
430	ALTRIA GROUP INC	MO	4,329	$249,610	0.03%
431	WATERS CORP	941848103	655	$248,789	0.03%
432	STARBUCKS CORP	SBUX	2,944	$247,915	0.03%
433	ETF SER SOLUTIONS	26922A784	4,800	$246,288	0.03%
434	INTEL CORP	INTC	6,671	$246,152	0.03%
435	UNITED RENTALS INC	URI	304	$246,033	0.03%
436	LISTED FDS TR	53656G498	3,717	$245,173	0.03%
437	MIRUM PHARMACEUTICALS INC	MIRM	3,100	$244,869	0.03%
438	GATX CORP	GATX	1,413	$239,645	0.03%
439	REDWIRE CORPORATION	RDW	31,476	$239,218	0.03%
440	SPDR SERIES TRUST	78468R804	1,361	$238,951	0.03%
441	CHENIERE ENERGY INC	LNG	1,227	$238,517	0.03%
442	VANGUARD WORLD FD	921910873	936	$235,095	0.03%
443	JANUS DETROIT STR TR	47103U845	4,634	$234,388	0.03%
444	NEW PAC METALS CORP	64782A107	66,545	$233,573	0.03%
445	ISHARES INC	46434G822	2,885	$232,935	0.03%
446	COLLABORATIVE INVESTMNT SER	19423L573	7,775	$232,459	0.03%
447	MORGAN STANLEY ETF TRUST	MS-PQ	4,565	$231,674	0.03%
448	ONEOK INC NEW	OKE	3,142	$230,937	0.03%
449	AGNICO EAGLE MINES LTD	AEM	1,361	$230,730	0.03%
450	MP MATERIALS CORP	MP	4,525	$228,603	0.03%
451	SPDR SERIES TRUST	78464A284	9,158	$228,403	0.03%
452	SPDR SERIES TRUST	78464A631	944	$227,731	0.03%
453	FIRST TR EXCHANGE TRADED FD	33738R738	6,343	$227,141	0.03%
454	DELL TECHNOLOGIES INC	DELL	1,798	$226,332	0.03%
455	ISHARES TR	46432F396	904	$226,305	0.03%
456	PIMCO ETF TR	72201R783	2,381	$225,766	0.03%
457	THE ALGER ETF TRUST	015564503	6,235	$225,146	0.03%
458	GLOBAL X FDS	37954Y848	2,684	$224,195	0.03%
459	FIRST TR EXCH TRADED FD III	33739P855	11,498	$222,946	0.03%
460	KLA CORP	KLAC	183	$222,619	0.03%
461	ISHARES TR	464288323	4,141	$221,585	0.03%
462	SBA COMMUNICATIONS CORP NEW	SBAC	1,143	$221,100	0.03%
463	HILTON WORLDWIDE HLDGS INC	HLT	769	$220,890	0.03%
464	CORNING INC	GLW	2,499	$218,812	0.03%
465	CROWN CASTLE INC	CCI	2,451	$217,818	0.03%
466	ISHARES TR	46436E718	2,165	$217,332	0.03%
467	SPDR SERIES TRUST	78468R440	7,592	$216,744	0.03%
468	INVESCO EXCHANGE TRADED FD T	IVZ	3,059	$215,383	0.03%
469	DOORDASH INC	DASH	949	$214,930	0.03%
470	INVESCO EXCHANGE TRADED FD T	IVZ	10,480	$213,641	0.03%
471	PACER FDS TR	69374H360	6,041	$212,705	0.03%
472	PHILLIPS 66	PSX	1,648	$212,658	0.03%
473	TIDAL TRUST III	45259A845	5,571	$210,417	0.03%
474	HECLA MNG CO	422704106	10,900	$209,171	0.03%
475	INVESCO EXCHANGE TRADED FD T	IVZ	3,464	$206,008	0.02%
476	NORTHERN LTS FD TR III	NTRSO	2,658	$205,636	0.02%
477	ULTA BEAUTY INC	ULTA	339	$205,098	0.02%
478	ISHARES TR	464288810	3,288	$204,349	0.02%
479	LISTED FDS TR	53656F623	4,596	$204,331	0.02%
480	RAYONIER INC	RYN	9,412	$203,777	0.02%
481	BITWISE FUNDS TRUST	091748509	9,468	$203,283	0.02%
482	KKR & CO INC	KKRT	1,594	$203,143	0.02%
483	AMERICAN CENTY ETF TR	025072604	2,634	$202,871	0.02%
484	CALAMOS ETF TR	12811T407	6,987	$201,378	0.02%
485	PEPSICO INC	PEP	1,401	$201,096	0.02%
486	VUZIX CORP	VUZI	51,671	$195,316	0.02%
487	SUN CTRY AIRLS HLDGS INC	866683105	11,707	$168,464	0.02%
488	POWERFLEET INC	AIOT	31,265	$166,330	0.02%
489	DNP SELECT INCOME FD INC	23325P104	16,173	$161,568	0.02%
490	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,000	$135,740	0.02%
491	XAI OCTAGN FLT RAT & ALT INM	98400T106	26,543	$127,406	0.02%
492	CADIZ INC	CDZIP	21,000	$117,810	0.01%
493	AMAZON COM INC	AMZN	2,000	$101,676	0.01%
494	CORNERSTONE TOTAL RETURN FD	21924U300	11,184	$89,584	0.01%
495	CREDIT SUISSE HIGH YIELD CRE	DHY	40,093	$80,186	0.01%
496	FERROGLOBE PLC	GSM	14,566	$67,586	0.01%
497	IONEER LTD	GSCCF	11,500	$55,200	0.01%
498	MEDICAL PPTYS TRUST INC	58463J304	10,590	$52,950	0.01%
499	APPIAN CORP	APPN	15,000	$36,168	0.00%
500	META PLATFORMS INC	META	200	$33,861	0.00%