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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211 | $57,021 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 330 | $56,622 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 303 | $56,504 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 331 | $56,489 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 298 | $56,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 497 | $56,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 276 | $56,053 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,541 | $55,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,303 | $55,834 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 491 | $55,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,671 | $55,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,608 | $55,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 973 | $55,081 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,792 | $54,907 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,958 | $54,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 563 | $54,786 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 679 | $54,766 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,623 | $54,192 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 114 | $53,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,486 | $53,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,021 | $53,317 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,567 | $53,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 672 | $52,954 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 403 | $52,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,376 | $52,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $51,765 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 360 | $51,160 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 513 | $50,972 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 275 | $50,854 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 524 | $50,823 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 364 | $50,724 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 562 | $50,547 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 353 | $50,437 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 997 | $49,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554 | $49,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 851 | $49,790 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $49,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 648 | $49,132 | dollars as filed | |
| WEX INC | 96208T104 | COM | 280 | $49,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 493 | $49,019 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 576 | $48,876 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 384 | $48,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150 | $48,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,501 | $48,746 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,223 | $48,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 336 | $48,351 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,447 | $48,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 415 | $48,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 464 | $47,889 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,354 | $47,717 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 882 | $47,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,537 | $47,202 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 926 | $46,717 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 143 | $46,427 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,682 | $46,323 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401 | $46,134 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 536 | $45,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,415 | $45,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 444 | $45,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 572 | $44,479 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,897 | $44,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,757 | $44,370 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 470 | $44,209 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 983 | $44,191 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413 | $43,915 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,939 | $43,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120 | $43,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 653 | $43,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 512 | $43,372 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 634 | $43,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 202 | $43,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73 | $42,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 496 | $42,810 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 740 | $42,565 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 442 | $42,304 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,037 | $42,144 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 311 | $41,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 727 | $41,752 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 826 | $41,705 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 362 | $41,504 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,789 | $41,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 201 | $41,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 297 | $40,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316 | $40,922 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 484 | $40,725 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185 | $40,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 474 | $40,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 427 | $40,437 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $40,248 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 804 | $40,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 669 | $39,893 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,149 | $39,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,135 | $39,782 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 895 | $39,667 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139 | $39,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,140 | $39,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,655 | $39,365 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 39,000 | $38,824 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 378 | $38,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 467 | $38,617 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,036 | $38,602 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,257 | $38,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 793 | $38,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $38,423 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 527 | $37,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 391 | $37,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,874 | $36,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 217 | $36,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 763 | $36,747 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 1,186 | $36,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64 | $36,454 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 441 | $36,439 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $36,251 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77 | $35,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,761 | $35,731 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 538 | $35,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290 | $35,662 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,582 | $35,227 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 800 | $34,459 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 993 | $34,428 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 794 | $34,425 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,540 | $34,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 593 | $34,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 322 | $33,798 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 133 | $33,668 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95 | $33,520 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 376 | $33,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161 | $33,464 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316 | $33,380 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 465 | $33,301 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 482 | $33,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 497 | $33,215 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,177 | $33,128 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 485 | $33,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,052 | $32,770 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,936 | $32,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 702 | $32,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 344 | $32,705 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,120 | $32,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96 | $32,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 778 | $32,350 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,385 | $32,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 871 | $32,009 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,576 | $31,962 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 982 | $31,930 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 836 | $31,752 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 199 | $31,745 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231 | $31,532 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 174 | $31,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136 | $31,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $31,011 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 552 | $30,929 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 986 | $30,901 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 551 | $30,881 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 366 | $30,857 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $30,469 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 1,208 | $30,107 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,578 | $29,904 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 267 | $29,891 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 280 | $29,624 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,935 | $29,571 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,860 | $29,147 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 371 | $29,087 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 448 | $29,008 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 340 | $29,005 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,621 | $28,927 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 530 | $28,875 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 803 | $28,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 246 | $28,763 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 495 | $28,062 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 297 | $27,764 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,592 | $27,749 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,805 | $27,509 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,117 | $27,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 321 | $27,330 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162 | $27,310 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 303 | $27,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $27,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 804 | $27,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 778 | $26,997 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,850 | $26,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185 | $26,585 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,814 | $26,373 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,237 | $26,225 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 871 | $26,065 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 642 | $26,001 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 754 | $25,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,945 | $25,850 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 538 | $25,846 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,174 | $25,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 563 | $25,572 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $25,456 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $25,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 272 | $25,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191 | $24,960 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362 | $24,855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 561 | $24,842 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 724 | $24,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 153 | $24,690 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,780 | $24,659 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 963 | $24,542 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 755 | $24,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 674 | $24,480 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 208 | $24,278 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 232 | $24,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130 | $24,067 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 152 | $24,012 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 875 | $23,897 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 943 | $23,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 490 | $23,819 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,986 | $23,784 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 748 | $23,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111 | $23,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96 | $23,689 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 656 | $23,630 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $23,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 437 | $23,332 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192 | $23,257 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 114 | $23,202 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 693 | $23,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $23,027 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $23,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 624 | $22,932 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 141 | $22,885 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 349 | $22,822 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $22,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 266 | $22,581 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 353 | $22,512 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,402 | $22,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 178 | $22,420 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 314 | $22,231 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155 | $22,155 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,721 | $22,133 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 167 | $22,120 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 995 | $21,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53 | $21,835 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,138 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 545 | $21,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $21,008 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 367 | $20,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552 | $20,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 452 | $20,734 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 183 | $20,701 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 612 | $20,698 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,377 | $20,490 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 370 | $20,487 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $20,470 | dollars as filed | |
| TORO CO | 891092108 | COM | 255 | $20,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75 | $20,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295 | $20,261 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204 | $20,170 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 294 | $20,090 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 479 | $20,055 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 632 | $20,041 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 159 | $20,022 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136 | $19,884 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 266 | $19,868 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,374 | $19,650 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $19,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102 | $19,470 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 317 | $19,395 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,876 | $19,380 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 543 | $19,375 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 877 | $19,312 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 331 | $19,271 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 111 | $19,267 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,832 | $19,255 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $19,236 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,578 | $19,207 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 210 | $19,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $18,923 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 281 | $18,869 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 535 | $18,559 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,583 | $18,553 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 302 | $18,552 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145 | $18,540 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,936 | $18,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167 | $18,325 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $18,280 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 651 | $18,124 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 521 | $18,027 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,989 | $17,920 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,083 | $17,789 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164 | $17,722 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74 | $17,721 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,237 | $17,718 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 104 | $17,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 332 | $17,610 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,986 | $17,599 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95 | $17,593 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 179 | $17,476 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 143 | $17,444 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93 | $17,435 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 277 | $17,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 272 | $17,340 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52 | $17,261 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 114 | $17,247 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 395 | $17,219 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 601 | $17,159 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $17,093 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,080 | $17,054 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160 | $17,032 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 627 | $17,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $16,984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 359 | $16,978 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $16,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43 | $16,662 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,638 | $16,659 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,590 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,117 | $16,365 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,229 | $16,272 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $16,246 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 348 | $16,209 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 286 | $16,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336 | $16,068 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $15,981 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172 | $15,947 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 131 | $15,929 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 96 | $15,869 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 171 | $15,833 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $15,769 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 298 | $15,747 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,950 | $15,741 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154 | $15,636 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 172 | $15,632 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 351 | $15,631 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 416 | $15,521 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 642 | $15,511 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,399 | $15,498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 139 | $15,465 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 189 | $15,453 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 72 | $15,439 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155 | $15,355 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 575 | $15,280 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 797 | $15,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38 | $15,261 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $15,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 215 | $15,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132 | $15,112 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 201 | $15,061 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287 | $15,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $14,988 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309 | $14,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176 | $14,839 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 567 | $14,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94 | $14,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240 | $14,691 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 3,080 | $14,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 237 | $14,659 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156 | $14,540 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 267 | $14,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163 | $14,446 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $14,443 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $14,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,053 | $14,289 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 818 | $14,256 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 491 | $14,235 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 234 | $14,219 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 64 | $14,186 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146 | $14,138 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $14,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $14,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $14,090 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 883 | $14,076 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 326 | $13,865 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,239 | $13,865 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,088 | $13,829 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 622 | $13,796 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 584 | $13,765 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,163 | $13,724 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 489 | $13,683 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 326 | $13,653 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 333 | $13,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $13,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 221 | $13,543 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,320 | $13,530 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $13,510 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 640 | $13,479 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,370 | $13,414 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 905 | $13,384 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 634 | $13,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $13,357 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 281 | $13,340 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $13,301 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,309 | $13,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 572 | $13,208 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,570 | $13,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $13,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118 | $13,081 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 364 | $13,075 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,688 | $13,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 233 | $13,054 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,268 | $13,007 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178 | $12,930 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 162 | $12,928 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,822 | $12,869 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,402 | $12,860 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139 | $12,851 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 419 | $12,847 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 494 | $12,790 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $12,787 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 436 | $12,688 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 410 | $12,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54 | $12,627 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,679 | $12,551 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 241 | $12,545 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,519 | $12,470 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153 | $12,334 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 566 | $12,305 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 277 | $12,294 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 444 | $12,290 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 159 | $12,235 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 459 | $12,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $12,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $12,086 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,065 | $12,067 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 840 | $12,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,307 | $12,038 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,328 | $12,032 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 771 | $12,028 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 185 | $11,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 203 | $11,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 396 | $11,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $11,859 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 400 | $11,858 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,456 | $11,823 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181 | $11,706 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,554 | $11,664 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 960 | $11,626 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125 | $11,565 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,128 | $11,562 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180 | $11,549 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,801 | $11,541 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 788 | $11,419 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 720 | $11,415 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,197 | $11,396 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,403 | $11,365 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82 | $11,289 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 293 | $11,284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 233 | $11,271 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 233 | $11,233 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 213 | $11,145 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,770 | $11,136 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 861 | $11,107 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 255 | $11,057 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 66 | $11,004 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123 | $10,991 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,033 | $10,919 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 965 | $10,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 212 | $10,793 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 542 | $10,754 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93 | $10,751 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 512 | $10,686 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 96 | $10,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 191 | $10,679 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,586 | $10,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $10,545 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,311 | $10,496 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,471 | $10,478 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 276 | $10,428 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 559 | $10,374 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 519 | $10,370 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 784 | $10,349 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58 | $10,323 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 469 | $10,309 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,810 | $10,209 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 229 | $10,202 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,788 | $10,192 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 719 | $10,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74 | $10,181 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,293 | $10,158 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 423 | $10,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,568 | $10,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 227 | $10,107 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $10,103 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,065 | $10,098 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,276 | $10,083 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71 | $10,081 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,456 | $10,076 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 909 | $10,072 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 266 | $10,021 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $9,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 173 | $9,953 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 638 | $9,953 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202 | $9,919 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 175 | $9,834 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 643 | $9,800 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91 | $9,790 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $9,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144 | $9,715 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 311 | $9,707 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 418 | $9,698 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 300 | $9,693 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,465 | $9,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $9,635 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 77 | $9,619 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $9,615 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 474 | $9,608 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117 | $9,549 | 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 |