13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,769 holding rows worth $463,109,019.
- Accession
- 0001795705-25-000003
- Filer
- CIK 1795705
- Filed
- 2025-05-13
- 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, 2,769 entries on the cover page, a total value of $463,109,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,109,019 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 managerDynasty Wealth Management, LLC028-18636
- included managerHANTZ FINANCIAL SERVICES, INC.028-22576
- included managerMay Hill Capital, LLC028-24979
- included managerFarther Finance Advisors, LLC028-23383
- included managerOptivise Advisory Services LLC028-24441
- included managerNolet Wealth
- included managerMana FLD
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG Advice Partners
- included managerEverest Management Corp 028-25105
- included managerResonant Capital Advisors 028-114001
- included managerPathWise Wealth Partners
- included managerIntegrated Wealth Concepts 028-18776
- included managerLoneTree Wealth Management
- included managerWealth Watch
- included managerRed Crane Wealth 028-24754
- included managerJordan Park 028-18386
- included managerSanctuary Advisors 028-24361
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 | 120,606 | $26,790,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,353 | $21,529,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,231 | $20,075,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,044 | $15,229,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,307 | $8,245,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,787 | $7,342,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,530 | $7,040,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,329 | $6,337,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,509 | $6,257,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,598 | $6,127,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,881 | $5,682,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,592 | $5,560,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,869 | $5,210,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,196 | $4,974,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,052 | $4,413,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,709 | $4,391,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,579 | $4,311,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $4,255,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,705 | $3,889,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,719 | $3,662,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,776 | $3,548,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,060 | $3,418,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,173 | $3,345,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,785 | $3,325,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,990 | $2,928,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,802 | $2,893,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,524 | $2,722,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,709 | $2,414,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,544 | $2,292,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,555 | $2,047,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,770 | $2,043,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,344 | $2,022,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,455 | $1,899,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,964 | $1,898,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,637 | $1,856,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,322 | $1,837,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,752 | $1,822,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,894 | $1,779,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,085 | $1,733,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,506 | $1,717,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,308 | $1,680,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,072 | $1,677,849 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,270 | $1,672,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,622 | $1,646,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,391 | $1,602,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,610 | $1,601,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,965 | $1,546,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,534,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,212 | $1,529,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,509 | $1,521,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,022 | $1,496,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,035 | $1,467,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,161 | $1,429,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,498 | $1,424,025 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,568 | $1,399,710 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,132 | $1,394,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,854 | $1,365,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,646 | $1,359,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,028 | $1,342,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,611 | $1,325,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,831 | $1,321,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,971 | $1,308,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,845 | $1,303,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,680 | $1,299,318 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,886 | $1,278,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,233 | $1,278,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,383 | $1,272,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,168 | $1,261,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,153 | $1,256,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,995 | $1,256,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,985 | $1,226,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,430 | $1,208,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,104 | $1,190,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,582 | $1,181,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,714 | $1,152,223 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,092 | $1,150,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,431 | $1,139,277 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,620 | $1,132,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,677 | $1,110,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,092 | $1,098,457 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,232 | $1,094,326 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,707 | $1,080,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,156 | $1,050,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,225 | $1,043,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,390 | $1,035,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 721 | $1,032,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,746 | $1,032,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,649 | $1,032,440 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 17,514 | $1,024,219 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 20,963 | $1,012,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,986 | $1,006,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,166 | $1,005,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,419 | $1,001,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,864 | $996,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,983 | $972,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,391 | $970,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,223 | $968,550 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,213 | $962,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,626 | $950,082 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,378 | $914,864 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,283 | $911,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,015 | $882,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,985 | $868,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,124 | $860,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,706 | $857,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,257 | $845,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,567 | $842,772 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,607 | $838,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,949 | $836,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,837 | $820,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,432 | $819,215 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,576 | $806,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,550 | $806,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,307 | $805,264 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,688 | $791,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,034 | $785,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,026 | $783,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,921 | $766,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,231 | $761,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,446 | $758,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,603 | $747,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,908 | $734,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,557 | $730,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,140 | $722,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,537 | $715,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $712,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,877 | $707,798 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,150 | $701,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,064 | $700,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,724 | $700,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,385 | $695,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,805 | $695,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,035 | $688,170 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,012 | $687,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,146 | $683,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 828 | $674,302 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,324 | $673,615 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,994 | $671,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,353 | $669,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,863 | $667,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,321 | $666,556 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 502 | $664,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,527 | $659,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,112 | $655,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,978 | $654,818 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,073 | $652,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,970 | $652,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,113 | $644,752 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,597 | $637,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,507 | $615,568 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,492 | $613,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,807 | $611,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,002 | $608,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,697 | $598,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,711 | $597,810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,070 | $590,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,405 | $588,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,324 | $586,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,523 | $586,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 989 | $582,520 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,358 | $580,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,781 | $579,151 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,444 | $574,604 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,025 | $551,743 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,865 | $549,767 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,771 | $546,942 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 392 | $542,250 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,748 | $540,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,920 | $535,376 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,625 | $527,829 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,891 | $522,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,744 | $520,025 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,181 | $517,316 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,485 | $516,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,364 | $516,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,489 | $514,219 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,532 | $510,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,807 | $508,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,281 | $504,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,071 | $490,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,414 | $486,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,884 | $484,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $484,110 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $483,199 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,396 | $481,679 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,892 | $479,963 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,791 | $473,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,035 | $471,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $466,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,918 | $459,155 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,841 | $445,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,672 | $443,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,902 | $440,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,825 | $434,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,467 | $428,866 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,348 | $426,723 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,389 | $425,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,634 | $421,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,091 | $407,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,536 | $406,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,020 | $405,937 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,045 | $405,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,269 | $403,657 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,257 | $402,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,534 | $401,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,782 | $400,993 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 703 | $397,547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,169 | $396,429 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,980 | $396,213 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,036 | $395,874 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $389,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,987 | $387,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 671 | $383,336 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,408 | $380,460 | dollars as filed | |
| IJH | 464287507 | COM | 6,492 | $378,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,256 | $375,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,251 | $373,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,847 | $370,070 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 952 | $363,617 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,071 | $361,796 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,663 | $359,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,507 | $356,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,548 | $356,022 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 736 | $351,427 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,361 | $346,144 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,447 | $343,121 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,275 | $340,044 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,753 | $340,038 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,515 | $339,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,378 | $339,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 343 | $338,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,904 | $338,359 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,767 | $337,485 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,873 | $335,584 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,621 | $335,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,565 | $335,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,111 | $334,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,753 | $333,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,102 | $332,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,853 | $332,149 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,073 | $330,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,448 | $329,493 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,409 | $329,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 764 | $327,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,780 | $327,091 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,517 | $326,675 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,724 | $326,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,223 | $323,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $322,826 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 645 | $321,023 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,118 | $320,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,252 | $317,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,525 | $316,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,657 | $315,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,336 | $314,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,459 | $310,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,693 | $308,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,824 | $306,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,400 | $305,943 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $304,288 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,496 | $303,514 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,210 | $303,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,297 | $303,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,169 | $302,047 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,478 | $300,546 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,229 | $298,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,061 | $297,856 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,831 | $293,072 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,533 | $293,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,702 | $292,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,671 | $291,063 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,875 | $289,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,857 | $289,503 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,792 | $287,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,988 | $284,721 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,330 | $280,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 891 | $279,276 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,257 | $272,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 739 | $272,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,568 | $269,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,411 | $268,489 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 740 | $267,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,776 | $266,804 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,394 | $264,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,560 | $263,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421 | $263,841 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,118 | $260,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,724 | $260,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,170 | $259,229 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,117 | $256,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,463 | $256,651 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,572 | $256,313 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854 | $254,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,954 | $254,163 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,307 | $253,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 438 | $253,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,135 | $251,571 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,216 | $248,997 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,793 | $248,928 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,497 | $247,679 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,086 | $246,973 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,092 | $244,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,706 | $242,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 857 | $242,583 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,373 | $241,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,025 | $241,823 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 932 | $240,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,975 | $240,146 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $239,065 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,528 | $237,283 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,111 | $235,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,125 | $235,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,941 | $233,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,007 | $233,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 553 | $232,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 441 | $231,944 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,321 | $230,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,965 | $229,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,046 | $228,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 980 | $228,634 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 898 | $227,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,184 | $227,827 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,809 | $227,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,610 | $227,550 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,217 | $226,557 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,746 | $225,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,182 | $225,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,945 | $224,747 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,014 | $224,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,540 | $222,712 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,183 | $217,105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,464 | $216,103 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $214,169 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,241 | $213,775 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,743 | $209,033 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 795 | $208,775 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,124 | $207,891 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,849 | $206,689 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $206,558 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,388 | $205,686 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,904 | $204,952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,798 | $204,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,690 | $201,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,036 | $199,129 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,708 | $198,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,688 | $197,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,429 | $195,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,127 | $195,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,543 | $195,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,922 | $194,360 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,352 | $194,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,554 | $193,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,181 | $189,009 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 5,974 | $188,058 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 774 | $187,665 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 829 | $187,595 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,604 | $186,330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 610 | $186,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,192 | $186,004 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,803 | $185,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $184,958 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 2,739 | $184,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,431 | $184,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,560 | $184,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,637 | $182,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,430 | $182,617 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,510 | $181,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 539 | $181,881 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 539 | $181,366 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,176 | $181,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,524 | $180,172 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,076 | $179,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,626 | $178,736 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,430 | $178,669 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,468 | $178,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,976 | $173,319 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 523 | $172,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,806 | $171,444 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,503 | $169,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,974 | $168,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,131 | $167,943 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,561 | $167,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,087 | $166,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,453 | $166,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,342 | $165,736 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,193 | $164,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,367 | $164,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 567 | $163,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,024 | $162,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 387 | $162,521 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,035 | $161,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,960 | $160,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,092 | $160,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,123 | $159,714 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,705 | $159,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,010 | $159,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 883 | $159,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,438 | $158,919 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,135 | $158,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,693 | $157,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,192 | $157,428 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,612 | $156,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 615 | $156,321 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,862 | $153,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,048 | $153,176 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,040 | $152,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 890 | $152,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 858 | $151,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 659 | $150,951 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 714 | $150,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 616 | $150,033 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,551 | $149,176 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 742 | $148,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 745 | $147,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,619 | $147,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,568 | $146,783 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,059 | $146,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 677 | $145,298 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,472 | $145,099 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,202 | $144,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,624 | $143,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 941 | $143,014 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260 | $143,008 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,453 | $142,986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,391 | $142,759 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,934 | $142,501 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,805 | $141,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 894 | $140,680 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,119 | $140,574 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,826 | $140,170 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,405 | $139,779 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,319 | $139,056 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 669 | $138,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,036 | $138,059 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,565 | $137,674 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 372 | $137,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,997 | $136,376 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 512 | $136,331 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,960 | $134,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,580 | $134,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 760 | $133,343 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 926 | $133,169 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,538 | $133,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,486 | $132,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,015 | $132,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,987 | $132,409 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 725 | $132,306 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,898 | $132,299 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,119 | $131,303 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,382 | $131,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 996 | $130,813 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,052 | $130,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,076 | $130,634 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 948 | $129,683 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,927 | $129,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,592 | $129,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,411 | $128,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 931 | $128,131 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,319 | $127,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $127,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 929 | $127,125 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 384 | $127,070 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 982 | $126,836 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 473 | $126,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,385 | $126,237 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 817 | $125,957 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,647 | $125,812 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 555 | $125,791 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,429 | $125,651 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,980 | $125,496 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,205 | $125,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 485 | $124,660 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,303 | $124,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 694 | $124,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 720 | $124,006 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 809 | $123,923 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,695 | $123,333 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,101 | $123,103 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,636 | $122,094 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,367 | $122,019 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,792 | $121,874 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 614 | $121,272 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 593 | $120,996 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,750 | $120,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,665 | $120,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,336 | $119,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 322 | $119,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 412 | $118,965 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,397 | $118,589 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,373 | $118,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,128 | $117,955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,502 | $117,304 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 12,844 | $117,138 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 792 | $116,702 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,208 | $116,548 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,361 | $115,754 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,753 | $115,578 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,223 | $114,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 955 | $113,977 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 577 | $113,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |