13F-HR filed by Brookwood Investment Group LLC
Brookwood Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 425 holding rows worth $582,087,341.
- Accession
- 0002066812-25-000004
- Filer
- CIK 2066812
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 426 entries on the cover page, a total value of $582,087,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,087,341 with VALUE read as dollars as filed, 13F file number 028-25535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 127,685 | $35,093,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 272,978 | $29,585,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,066 | $24,449,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,121 | $21,923,191 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 232,406 | $21,504,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 705,196 | $17,453,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,082 | $15,616,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 720,743 | $15,495,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,328 | $14,763,204 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 211,549 | $10,761,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,422 | $9,465,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,967 | $9,035,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,081 | $7,514,877 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 146,001 | $7,396,399 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 447,056 | $7,119,143 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,492 | $7,054,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,883 | $6,631,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,911 | $6,130,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 74,277 | $5,480,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 137,810 | $5,205,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,263 | $4,833,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,888 | $4,412,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,178 | $3,777,287 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,907 | $3,610,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,710 | $3,459,686 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,664 | $3,360,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,593 | $3,025,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,143 | $2,972,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,732 | $2,965,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,592 | $2,792,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,757 | $2,718,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,946 | $2,577,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,685 | $2,540,929 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 38,205 | $2,464,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,048 | $2,367,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,984 | $2,334,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,902 | $2,286,942 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,459 | $2,243,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,712 | $2,239,554 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,831 | $2,161,638 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,324 | $2,146,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,563 | $2,134,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,962 | $2,110,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,520 | $2,106,823 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,547 | $2,015,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,548 | $1,977,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 64,854 | $1,975,453 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,683 | $1,966,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,242 | $1,952,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,320 | $1,952,372 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,193 | $1,949,741 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 23,468 | $1,931,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,296 | $1,925,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,873 | $1,918,677 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,055 | $1,804,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,117 | $1,715,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,045 | $1,714,891 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,984 | $1,712,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,986 | $1,706,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,228 | $1,690,534 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 26,327 | $1,617,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,356 | $1,611,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,499 | $1,611,396 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,062 | $1,599,903 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,280 | $1,592,106 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 30,454 | $1,576,908 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,772 | $1,532,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,788 | $1,470,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 53,969 | $1,452,845 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,370 | $1,445,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,518 | $1,432,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,109 | $1,424,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,017 | $1,405,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,099 | $1,402,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 77,081 | $1,401,333 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,894 | $1,379,103 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,701 | $1,377,294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,707 | $1,371,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,944 | $1,355,564 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 43,435 | $1,353,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,408 | $1,320,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 38,079 | $1,288,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,722 | $1,287,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 45,219 | $1,276,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,408 | $1,249,039 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 49,585 | $1,247,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 35,647 | $1,244,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,480 | $1,241,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,112 | $1,225,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,798 | $1,224,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 40,831 | $1,215,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,938 | $1,211,308 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 39,077 | $1,199,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,084 | $1,199,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,001 | $1,181,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,144 | $1,172,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,620 | $1,165,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,460 | $1,164,479 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,581 | $1,150,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,443 | $1,147,126 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,931 | $1,134,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,762 | $1,131,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,640 | $1,124,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,660 | $1,124,572 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,951 | $1,120,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,690 | $1,119,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,107 | $1,110,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,148 | $1,099,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,991 | $1,087,881 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,588 | $1,075,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,372 | $1,072,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,457 | $1,059,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,791 | $1,054,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,951 | $1,022,223 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,217 | $1,016,746 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,368 | $1,011,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,521 | $1,010,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,346 | $986,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,325 | $983,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 30,812 | $966,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,554 | $966,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,193 | $966,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,009 | $965,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,782 | $958,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,499 | $958,441 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,889 | $955,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,691 | $948,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,076 | $947,841 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,088 | $946,249 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,015 | $938,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,826 | $938,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,685 | $934,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,563 | $921,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 40,350 | $921,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,838 | $919,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,488 | $903,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,990 | $896,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,798 | $894,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,496 | $885,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,633 | $881,650 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,981 | $875,791 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,093 | $869,935 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,681 | $866,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,833 | $865,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,608 | $860,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,768 | $857,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,872 | $854,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,501 | $847,882 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,126 | $840,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,962 | $805,081 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 24,751 | $802,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,177 | $795,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,265 | $786,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,740 | $769,538 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,132 | $761,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,201 | $760,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,860 | $758,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,613 | $757,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,723 | $753,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,646 | $747,372 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,805 | $735,719 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,899 | $732,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,301 | $724,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,446 | $722,009 | dollars as filed | |
| IJH | 464287507 | COM | 12,194 | $711,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,408 | $697,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,002 | $694,719 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,699 | $691,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,774 | $686,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,003 | $686,065 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,126 | $684,065 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,563 | $678,231 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,553 | $677,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 17,500 | $677,075 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,537 | $675,569 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,630 | $671,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,721 | $664,562 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,109 | $664,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 831 | $661,592 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,930 | $657,715 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,060 | $655,610 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,912 | $647,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,422 | $635,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,915 | $629,215 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,923 | $627,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,663 | $624,696 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,405 | $618,639 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,680 | $611,798 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,745 | $610,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,811 | $597,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,027 | $594,829 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,495 | $593,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,383 | $592,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,355 | $592,490 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,609 | $588,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,928 | $585,967 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 30,996 | $584,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,011 | $584,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,775 | $581,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,292 | $580,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,102 | $574,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,326 | $572,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,829 | $571,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,314 | $570,329 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,844 | $558,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,745 | $558,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,239 | $555,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,747 | $550,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,593 | $548,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,706 | $541,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,162 | $537,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $537,137 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,812 | $534,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,380 | $529,980 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,866 | $525,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,817 | $524,356 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,236 | $523,261 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 61,999 | $518,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,450 | $514,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,050 | $507,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,164 | $506,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,864 | $501,450 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,369 | $499,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 730 | $491,443 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,351 | $486,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,105 | $484,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,647 | $470,317 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,000 | $468,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,175 | $467,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,393 | $465,931 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,601 | $463,183 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,955 | $452,777 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,671 | $452,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,816 | $452,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,602 | $449,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,236 | $441,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,781 | $441,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,761 | $439,678 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,190 | $434,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,539 | $433,384 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,241 | $430,117 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,364 | $428,953 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,451 | $428,448 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,084 | $425,938 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,108 | $424,306 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,262 | $422,845 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,072 | $418,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $417,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,887 | $416,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,374 | $415,599 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,831 | $415,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,096 | $410,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,298 | $404,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,074 | $404,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 722 | $397,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,702 | $393,895 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 30,004 | $392,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,251 | $392,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,266 | $385,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,909 | $383,978 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,595 | $382,993 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,650 | $382,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,617 | $382,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,861 | $380,613 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,925 | $380,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 14,707 | $378,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,271 | $377,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,586 | $375,297 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,798 | $375,242 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,054 | $375,070 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,843 | $369,752 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,971 | $369,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,769 | $364,308 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,143 | $363,603 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,909 | $359,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,908 | $358,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,966 | $357,903 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,457 | $357,116 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,299 | $354,106 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,304 | $354,024 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,789 | $348,880 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 19,807 | $348,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,452 | $347,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,959 | $346,026 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,950 | $344,867 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,704 | $344,546 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,957 | $344,022 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,961 | $343,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,952 | $343,154 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,635 | $343,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,860 | $343,043 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,636 | $340,501 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,624 | $340,476 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,919 | $332,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,677 | $331,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,189 | $330,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,621 | $328,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,850 | $328,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 997 | $328,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,887 | $327,510 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,375 | $327,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,337 | $326,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 9,328 | $325,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,767 | $323,615 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,828 | $322,122 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,771 | $315,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,114 | $313,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,184 | $313,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,240 | $311,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,196 | $310,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,685 | $310,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,350 | $307,141 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,367 | $307,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,653 | $306,377 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,881 | $303,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,872 | $301,568 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,614 | $297,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,703 | $296,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $295,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,800 | $292,792 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 891 | $290,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $289,648 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 13,223 | $286,862 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,115 | $286,419 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,117 | $286,259 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,800 | $283,272 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $282,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,372 | $281,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,542 | $279,287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,774 | $278,553 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,472 | $277,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,545 | $276,343 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,953 | $275,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,550 | $275,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,862 | $275,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,071 | $272,387 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,285 | $272,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,404 | $269,714 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,370 | $269,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,686 | $268,541 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,943 | $266,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,902 | $265,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,417 | $262,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,334 | $262,337 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,420 | $261,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,629 | $260,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,227 | $259,757 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,151 | $255,287 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,486 | $254,964 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,650 | $252,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,078 | $251,471 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,645 | $250,018 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,506 | $248,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,400 | $245,482 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,998 | $237,925 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,198 | $237,595 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,446 | $233,904 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,924 | $233,583 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,006 | $233,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,182 | $231,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,529 | $229,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,217 | $228,383 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,155 | $227,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,977 | $227,467 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,545 | $226,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,253 | $225,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,882 | $225,228 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,788 | $224,547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,602 | $223,898 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,110 | $223,516 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,527 | $223,186 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,699 | $223,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $222,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,576 | $220,916 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,086 | $220,481 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,413 | $219,397 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,141 | $218,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,530 | $217,942 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,861 | $217,849 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 4,323 | $217,663 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,253 | $215,223 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,129 | $213,288 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,760 | $213,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,682 | $212,188 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,237 | $211,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 483 | $210,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,808 | $209,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,058 | $209,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,778 | $208,225 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 53,820 | $206,669 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,647 | $206,007 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,338 | $204,160 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,665 | $203,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,114 | $203,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,844 | $203,198 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,391 | $203,125 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,746 | $202,945 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,751 | $202,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,656 | $201,973 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,436 | $196,852 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 15,960 | $188,966 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,060 | $188,066 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,893 | $185,181 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,000 | $147,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,413 | $144,562 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,324 | $140,800 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,786 | $133,439 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,831 | $122,677 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,844 | $122,456 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 30,704 | $113,912 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,529 | $89,956 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,329 | $87,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,573 | $81,845 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 14,737 | $80,464 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,641 | $69,531 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,000 | $61,530 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,908 | $54,539 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 49,100 | $45,791 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 22,760 | $34,140 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,887 | $21,953 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $18,750 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,000 | $12,400 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $6,675 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,000 | $5,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066812-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |