13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,943 holding rows worth $335,562,089.
- Accession
- 0001795705-25-000001
- Filer
- CIK 1795705
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,943 entries on the cover page, a total value of $335,562,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,562,089 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJordan Park 028-18386
- included managerWealth Watch
- included managerRed Crane Wealth
- included managerClaro Advisors 028-19280
- included managerSteward Partners Investment Advisory, LLC 028-18184
- included managerFarther Finance Advisors 028-23383
- included managerSanctuary Advisors
- included managerMay Hill Capital
- included managerNolet Wealth
- included managerPathWise Wealth Partners
- included managerOptivise Advisory Services 028-24441
- included managerResonant Capital Advisors 028-114001
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,258 | $25,106,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,146 | $20,293,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,109 | $15,054,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,514 | $13,276,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,647 | $7,126,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,378 | $7,075,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,971 | $6,716,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,843 | $5,873,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,451 | $5,538,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,222 | $5,399,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,230 | $4,637,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,297 | $4,625,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,196 | $4,010,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,910 | $3,763,806 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,637 | $3,600,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,599 | $3,474,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,567 | $3,427,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,027 | $3,074,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,265 | $2,990,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,870 | $2,969,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,065 | $2,860,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,133 | $2,792,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,338 | $2,725,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,594 | $2,538,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,530 | $2,531,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,457 | $2,379,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,096 | $2,371,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,366 | $2,201,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,965 | $2,098,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,897 | $1,911,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,269 | $1,634,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,913 | $1,520,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,394 | $1,509,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,457 | $1,504,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,180 | $1,458,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,335 | $1,415,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,312 | $1,386,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,655 | $1,381,211 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,141 | $1,374,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,185 | $1,372,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,710 | $1,365,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,957 | $1,358,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,683 | $1,300,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,557 | $1,273,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,522 | $1,264,217 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 18,224 | $1,221,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,289 | $1,214,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,363 | $1,205,437 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 22,256 | $1,158,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,121 | $1,130,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,737 | $1,120,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,171 | $1,111,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,884 | $1,103,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,992 | $1,097,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,727 | $1,077,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $1,073,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,407 | $1,068,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,590 | $1,065,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,272 | $1,054,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,831 | $1,048,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,872 | $1,041,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,613 | $1,037,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,849 | $1,025,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,620 | $1,016,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,524 | $991,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,038 | $981,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,842 | $969,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,488 | $953,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,779 | $945,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,068 | $908,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,414 | $906,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,913 | $898,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,377 | $887,712 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,015 | $852,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,190 | $831,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,537 | $828,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,936 | $802,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,239 | $802,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,312 | $793,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,744 | $789,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,590 | $772,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,906 | $767,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,568 | $751,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,668 | $737,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,982 | $730,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,064 | $719,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,691 | $716,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,089 | $697,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 568 | $673,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,095 | $673,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,583 | $652,763 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,579 | $651,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,357 | $650,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 981 | $623,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,282 | $612,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,068 | $608,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,959 | $597,097 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,655 | $595,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,742 | $591,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,815 | $581,599 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,612 | $578,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,570 | $572,520 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 607 | $572,335 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,304 | $572,182 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,230 | $550,935 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,953 | $549,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,604 | $548,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,981 | $544,629 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,455 | $536,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,447 | $534,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,660 | $525,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,751 | $524,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,634 | $520,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,608 | $520,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,153 | $516,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,653 | $515,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,088 | $515,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,092 | $512,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,521 | $508,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,564 | $505,761 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,626 | $489,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,117 | $488,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 915 | $487,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,919 | $486,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,190 | $475,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,549 | $473,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,858 | $472,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,329 | $465,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 895 | $464,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,610 | $458,883 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,435 | $458,658 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $448,280 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,359 | $447,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,580 | $444,502 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,310 | $444,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,059 | $442,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,182 | $441,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,505 | $436,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,440 | $432,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,659 | $431,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,459 | $431,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,293 | $430,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,989 | $419,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,739 | $418,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,171 | $418,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,923 | $414,253 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,497 | $408,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 881 | $406,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,293 | $406,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,745 | $404,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,155 | $387,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,092 | $385,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,360 | $379,359 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,209 | $379,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,999 | $377,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,163 | $372,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,655 | $370,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,613 | $368,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,663 | $359,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $356,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $354,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,444 | $350,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,213 | $346,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,152 | $344,955 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,917 | $343,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,737 | $337,905 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,124 | $337,104 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,305 | $332,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 470 | $331,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,970 | $330,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,490 | $321,792 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,177 | $321,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,624 | $321,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,383 | $321,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,304 | $319,594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,557 | $318,917 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,840 | $317,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,417 | $316,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,282 | $316,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 826 | $315,871 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,748 | $311,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 489 | $307,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,271 | $306,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 505 | $303,006 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,064 | $302,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,147 | $302,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,060 | $300,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,203 | $299,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,032 | $298,489 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,176 | $296,512 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,669 | $295,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,821 | $293,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 604 | $293,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,302 | $292,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $291,972 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,645 | $289,363 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,423 | $289,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,113 | $287,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,582 | $285,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,849 | $280,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394 | $280,659 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,569 | $279,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,383 | $278,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,036 | $277,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,555 | $277,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,438 | $277,045 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,553 | $268,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,203 | $265,863 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,630 | $263,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,042 | $263,215 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,343 | $258,705 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,052 | $258,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,178 | $255,981 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,094 | $253,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,931 | $252,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,202 | $248,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,851 | $248,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,611 | $246,434 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,989 | $244,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,146 | $244,494 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 989 | $240,703 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,165 | $240,093 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 968 | $238,332 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,549 | $234,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,859 | $234,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 663 | $231,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 447 | $230,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,041 | $230,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 671 | $229,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 328 | $226,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 822 | $226,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 881 | $226,363 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,204 | $224,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,245 | $223,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,255 | $221,382 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,491 | $220,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,496 | $218,727 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 366 | $217,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,925 | $217,133 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,404 | $211,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,006 | $211,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 911 | $208,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 959 | $206,061 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,146 | $204,690 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,092 | $200,330 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,766 | $198,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,315 | $198,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,788 | $197,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,326 | $195,983 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 743 | $193,976 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,420 | $188,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,414 | $185,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,770 | $185,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,090 | $184,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,501 | $184,008 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,678 | $183,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 376 | $182,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,137 | $181,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,046 | $181,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,191 | $179,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,832 | $177,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,379 | $173,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,611 | $173,522 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,702 | $173,349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 554 | $173,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,314 | $172,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,384 | $172,534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $171,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,287 | $171,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,132 | $169,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,155 | $168,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 672 | $166,858 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 835 | $164,086 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,078 | $161,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 704 | $159,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,274 | $157,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,331 | $157,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,744 | $156,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,572 | $155,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 492 | $155,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 610 | $154,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,148 | $154,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,405 | $153,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,953 | $151,885 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,672 | $151,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 665 | $150,350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,924 | $150,341 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 804 | $150,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 589 | $149,854 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 651 | $149,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,899 | $146,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,535 | $146,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,559 | $146,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,235 | $145,211 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,341 | $144,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,498 | $143,529 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 691 | $143,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,272 | $142,307 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,346 | $141,873 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,106 | $141,696 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 505 | $139,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,520 | $138,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,248 | $138,613 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,539 | $138,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,717 | $138,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 330 | $138,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 575 | $137,934 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 589 | $137,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 807 | $136,499 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,677 | $135,746 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,497 | $135,438 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,361 | $135,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,456 | $134,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 362 | $134,295 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,859 | $134,079 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,835 | $133,727 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $132,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 555 | $131,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,217 | $131,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,494 | $131,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,707 | $131,192 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 663 | $130,857 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,093 | $130,737 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,450 | $129,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,920 | $129,580 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,505 | $129,551 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 946 | $129,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,458 | $129,296 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,027 | $128,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,573 | $127,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,677 | $127,083 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,285 | $126,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,178 | $125,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 369 | $124,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 635 | $124,353 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 747 | $123,211 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $121,905 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,878 | $119,930 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,938 | $119,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,341 | $119,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $116,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,775 | $116,299 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 644 | $116,185 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,509 | $115,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,245 | $115,395 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,034 | $115,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 878 | $115,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 855 | $114,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $114,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 619 | $113,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,368 | $112,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,034 | $111,917 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 12,844 | $111,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 629 | $111,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,565 | $111,227 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,483 | $111,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 157 | $109,393 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,853 | $109,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,745 | $109,017 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,171 | $108,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,410 | $107,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,515 | $106,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 549 | $102,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,624 | $102,394 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 276 | $101,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 646 | $100,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,814 | $99,636 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,332 | $99,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 525 | $98,706 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,334 | $98,623 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,695 | $98,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 417 | $98,125 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 479 | $97,621 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,274 | $96,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,439 | $96,780 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,966 | $96,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,689 | $95,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78 | $95,448 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 617 | $95,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 620 | $94,811 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,252 | $93,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 490 | $92,711 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 368 | $92,541 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,838 | $92,122 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,103 | $91,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,243 | $90,573 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 596 | $90,443 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 911 | $89,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 199 | $89,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,105 | $88,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,194 | $88,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 616 | $88,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 553 | $87,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,026 | $86,995 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,913 | $86,808 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,166 | $86,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 599 | $86,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,239 | $85,844 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,806 | $85,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,826 | $84,974 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,382 | $84,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 718 | $83,346 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 395 | $82,670 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 717 | $82,018 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 611 | $81,648 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,665 | $81,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,131 | $81,534 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $80,533 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 501 | $80,476 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 720 | $80,249 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,166 | $80,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,380 | $79,862 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,058 | $79,097 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,635 | $78,857 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,032 | $78,680 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 3,368 | $78,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,129 | $78,139 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,091 | $78,105 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 284 | $76,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 187 | $76,432 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,041 | $76,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 836 | $76,185 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 132 | $76,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 390 | $75,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128 | $75,738 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 632 | $75,721 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 694 | $75,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,612 | $74,291 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 738 | $74,273 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,981 | $74,189 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,337 | $74,128 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 351 | $73,798 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 218 | $73,776 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 559 | $73,313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,087 | $73,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 964 | $72,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 602 | $72,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 404 | $72,486 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $72,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,781 | $71,556 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 778 | $71,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 831 | $71,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 550 | $71,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 835 | $70,600 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 566 | $70,586 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,075 | $70,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 610 | $70,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,184 | $70,151 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 380 | $69,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 969 | $69,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $69,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,725 | $68,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158 | $68,719 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 395 | $68,583 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 548 | $68,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302 | $67,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,411 | $67,765 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 524 | $67,173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 322 | $67,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 402 | $66,901 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 431 | $66,620 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 318 | $66,539 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 403 | $66,161 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 122 | $65,684 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,932 | $65,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 334 | $65,264 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 190 | $65,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,081 | $65,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 485 | $64,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198 | $64,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 562 | $64,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 858 | $63,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 546 | $63,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,051 | $63,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 179 | $63,522 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,678 | $63,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 627 | $63,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218 | $63,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,143 | $63,117 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,072 | $63,045 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 641 | $62,530 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,060 | $62,068 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332 | $61,862 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 879 | $61,469 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 769 | $61,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,592 | $61,382 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,226 | $61,300 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,133 | $60,822 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 407 | $60,281 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 176 | $59,436 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 838 | $59,046 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 503 | $58,731 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,800 | $58,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 654 | $58,298 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,080 | $58,004 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,605 | $57,797 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,122 | $57,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 325 | $57,278 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $57,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 762 | $57,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |