13F-HR/A filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 3,304 holding rows worth $761,794,272.
- Accession
- 0001795705-25-000005
- Filer
- CIK 1795705
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,304 entries on the cover page, a total value of $761,794,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,794,272 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 Group LLC028-18386
- included managerWealth Watch Advisors, INC
- included managerRED CRANE WEALTH MANAGEMENT, LLC028-24754
- included managerClaro Advisors LLC
- included managerIntegrated Wealth Concepts LLC028-18776
- included managerLONETREE WEALTH MANAGEMENT
- included managerFarther Finance Advisors, LLC028-23383
- included managerMay Hill Capital, LLC028-24979
- included managerNOLET WEALTH MANAGEMENT, LLC
- included manager&PARTNERS
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerOptivise Advisory Services LLC
- included managerEverest Management Corp.028-25105
- included managerResonant Capital Advisors, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerCommonwealth Financial Services, LLC
- included managerHANTZ FINANCIAL SERVICES, INC.028-22576
- included managerHibernia Wealth Partners, LLC
- included managerDynasty Wealth Management, LLC028-18636
- included managerEdge Financial Advisors LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG ADVICE PARTNERS, LLC
- included managerParagon Private Wealth Management, LLC
- included managerFourThought Financial Partners, LLC
- included managerHelium Advisors LLC
- included managerBoulay Financial Advisors, LLC
- included managerDOVER ADVISORS, LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included managerPROSPERO WEALTH, LLC
- included managerStonegate Investment Group, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerRFG Advisory, LLC
- included managerBison Wealth, LLC
- included managerGLOBAL IMPACT WEALTH MANAGEMENT
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerExponent Wealth Inc.
- included managerIntegrity Wealth Solutions LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerTHREE BELL CAPITAL LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerWealth Advisors of Iowa, LLC
- included managerFWG Holdings, LLC
- included managerSanctuary Advisors, LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,390 | $252,372 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 3,660 | $252,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $252,259 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,187 | $252,216 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,451 | $251,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,124 | $248,832 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,014 | $248,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,475 | $247,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,322 | $246,827 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,013 | $246,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,987 | $246,215 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,923 | $246,164 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,511 | $245,717 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,149 | $245,524 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,049 | $244,638 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,484 | $243,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,456 | $243,144 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,313 | $242,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,398 | $242,606 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,435 | $241,942 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,911 | $241,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,206 | $241,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,228 | $239,026 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 4,778 | $238,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,175 | $237,990 | dollars as filed | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 7,907 | $237,677 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,648 | $237,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,489 | $237,252 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,164 | $236,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,023 | $236,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,736 | $235,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,321 | $234,536 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,614 | $234,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,364 | $234,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,271 | $233,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,310 | $232,919 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 749 | $232,840 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,236 | $232,562 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,653 | $232,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,403 | $231,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 974 | $231,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,006 | $231,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,473 | $231,011 | dollars as filed | |
| Congress Mid Cap Growth Fund Inst Class | 74316J458 | COM | 10,264 | $230,927 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,781 | $230,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,457 | $229,609 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,982 | $229,215 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,044 | $228,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,869 | $228,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,254 | $227,094 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 3,249 | $226,694 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,252 | $225,897 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,381 | $225,258 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,140 | $225,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,356 | $224,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,082 | $224,367 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 8,178 | $222,272 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,714 | $221,145 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,308 | $220,935 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,846 | $220,788 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,701 | $220,348 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 88,533 | $218,677 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,730 | $218,671 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,155 | $218,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 862 | $218,285 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,921 | $217,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,796 | $217,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,866 | $217,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,236 | $216,877 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 579 | $216,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 898 | $215,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,550 | $215,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,058 | $214,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,457 | $214,683 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,539 | $214,621 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,993 | $214,473 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,591 | $213,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,615 | $213,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $213,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,189 | $213,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,236 | $212,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,157 | $212,746 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 520 | $212,374 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,903 | $212,166 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,080 | $211,119 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 56,863 | $210,962 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 518 | $210,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,007 | $210,698 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,589 | $210,479 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 75,283 | $210,040 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 685 | $209,898 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 776 | $209,536 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,019 | $209,157 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,587 | $208,919 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 4,322 | $207,191 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,986 | $206,883 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $206,799 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,212 | $206,562 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,872 | $206,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,726 | $206,458 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 9,296 | $205,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,157 | $205,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 627 | $205,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,958 | $205,476 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,411 | $205,359 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,120 | $205,158 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,777 | $204,886 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,026 | $204,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,717 | $202,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,275 | $202,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 687 | $202,198 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 14,788 | $201,558 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,129 | $200,612 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,484 | $200,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,791 | $200,015 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,853 | $199,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,002 | $198,757 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,179 | $198,398 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,055 | $197,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,646 | $197,254 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,825 | $196,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 687 | $196,002 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,417 | $195,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,897 | $195,519 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,671 | $195,514 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,452 | $195,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,356 | $194,735 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,114 | $194,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,311 | $194,264 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,847 | $194,051 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 88,770 | $193,519 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 616 | $193,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 554 | $193,369 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,721 | $193,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,678 | $192,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 883 | $192,583 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,265 | $191,797 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 986 | $191,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,085 | $190,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,307 | $190,418 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,217 | $190,081 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,040 | $189,880 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,344 | $189,573 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,169 | $189,075 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,030 | $188,699 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,178 | $188,583 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,644 | $188,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,589 | $187,622 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,822 | $187,017 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 720 | $186,747 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,843 | $185,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 425 | $185,904 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 623 | $185,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,548 | $183,609 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,033 | $183,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,311 | $181,522 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,534 | $180,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 591 | $180,155 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,900 | $179,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,876 | $179,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,400 | $179,015 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,702 | $178,302 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,706 | $178,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,961 | $178,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,700 | $178,214 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77,911 | $177,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,613 | $177,436 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,545 | $177,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,597 | $176,823 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,689 | $176,816 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,200 | $176,320 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,970 | $176,077 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,103 | $175,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,985 | $175,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,108 | $174,100 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,938 | $173,568 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,627 | $173,041 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,910 | $172,620 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,893 | $172,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,052 | $172,381 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 360 | $171,612 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,495 | $171,276 | dollars as filed | |
| SCHD | 808524797 | COM | 6,440 | $170,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,657 | $170,569 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,265 | $170,203 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,421 | $169,569 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 557 | $169,523 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,613 | $169,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,914 | $168,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,753 | $168,046 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,519 | $167,866 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,116 | $167,847 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,527 | $167,833 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,466 | $167,682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,474 | $166,921 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,153 | $166,413 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,368 | $166,203 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578 | $166,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,366 | $165,593 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,455 | $164,873 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,061 | $163,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349 | $163,202 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,308 | $162,572 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,110 | $162,125 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,380 | $161,959 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,885 | $161,658 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,845 | $161,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,131 | $161,111 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,617 | $160,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 736 | $160,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,631 | $159,709 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,182 | $159,351 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,366 | $159,019 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,769 | $158,463 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,566 | $158,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,247 | $158,090 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,860 | $157,987 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,157 | $157,457 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,590 | $157,369 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 481 | $156,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,208 | $156,247 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,860 | $156,156 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,612 | $156,155 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,556 | $155,121 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 692 | $154,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,722 | $154,636 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 377 | $154,578 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,309 | $154,439 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,712 | $154,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 876 | $154,176 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,692 | $153,172 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,059 | $152,791 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,326 | $152,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,441 | $152,270 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,354 | $151,934 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,202 | $151,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,262 | $151,325 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,488 | $151,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,749 | $151,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,063 | $150,900 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,556 | $150,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,809 | $149,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,349 | $148,340 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,955 | $148,309 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,219 | $147,938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,247 | $147,744 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 49,197 | $147,591 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,611 | $146,963 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 14,503 | $146,915 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,780 | $146,281 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 509 | $145,503 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,830 | $145,478 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,803 | $145,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,944 | $145,140 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 263 | $144,584 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 596 | $144,274 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,048 | $144,121 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,708 | $144,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,370 | $144,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,801 | $143,180 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,404 | $142,879 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 613 | $142,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,964 | $142,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,354 | $141,808 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 923 | $141,736 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,363 | $141,509 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,760 | $141,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 836 | $141,017 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 4,435 | $140,627 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 7,327 | $140,165 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,628 | $139,415 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,106 | $138,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $138,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,597 | $138,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 480 | $138,231 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,390 | $137,982 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,379 | $137,357 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,371 | $135,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,474 | $135,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,705 | $135,123 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,178 | $135,065 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,595 | $134,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,456 | $134,955 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 781 | $134,801 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 596 | $134,462 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 1,441 | $133,726 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,385 | $133,511 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,334 | $133,288 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,171 | $133,202 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,514 | $132,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,383 | $132,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 632 | $132,714 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,491 | $130,846 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 928 | $130,767 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,447 | $130,485 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,556 | $130,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,067 | $130,428 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,038 | $130,349 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,322 | $130,059 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,565 | $130,052 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,377 | $129,999 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 734 | $129,786 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,237 | $129,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,180 | $128,856 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,212 | $128,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 747 | $128,738 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,610 | $128,343 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 597 | $127,979 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,266 | $127,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $127,765 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,755 | $127,326 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,129 | $127,216 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,620 | $127,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 288 | $127,032 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 12,844 | $126,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $126,870 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,725 | $126,812 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,269 | $126,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,091 | $125,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 408 | $125,811 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,723 | $125,302 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,909 | $125,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 6,081 | $124,904 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,267 | $124,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,801 | $124,660 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,949 | $124,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,063 | $124,511 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 696 | $124,299 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,712 | $124,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,535 | $124,028 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,411 | $123,965 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,443 | $123,880 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,399 | $123,462 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,058 | $123,417 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 2,901 | $123,104 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 4,217 | $123,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,595 | $123,035 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,628 | $122,747 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,227 | $122,474 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,872 | $121,775 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 4,606 | $121,553 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,315 | $121,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 611 | $120,862 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,810 | $120,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,336 | $120,330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,154 | $120,313 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,362 | $120,304 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,659 | $120,068 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,862 | $120,058 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,263 | $119,960 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 608 | $119,910 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,738 | $119,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,941 | $119,355 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 552 | $119,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,316 | $119,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,180 | $118,789 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 727 | $118,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 463 | $118,427 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,845 | $117,870 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,586 | $117,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,549 | $117,694 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,646 | $117,245 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,285 | $117,201 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,851 | $116,922 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 666 | $116,835 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,984 | $116,526 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,072 | $116,336 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,521 | $116,130 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,887 | $115,504 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,342 | $115,425 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,365 | $115,402 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,099 | $114,972 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,474 | $114,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 702 | $114,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 796 | $114,059 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,544 | $113,978 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 839 | $113,853 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 584 | $113,793 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 4,318 | $113,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,367 | $113,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 409 | $112,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,015 | $112,912 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,473 | $112,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 931 | $111,786 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,495 | $111,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,022 | $111,413 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 934 | $111,231 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,364 | $110,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,298 | $110,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 588 | $110,809 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 10,939 | $110,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,164 | $110,650 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,077 | $110,233 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,695 | $109,921 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 586 | $109,415 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 761 | $109,280 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,742 | $109,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,110 | $108,826 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,234 | $108,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,704 | $108,404 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,720 | $107,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,605 | $107,343 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,765 | $106,674 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,107 | $106,602 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 681 | $106,529 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,430 | $106,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,268 | $105,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,700 | $105,791 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,624 | $105,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 316 | $104,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,844 | $104,832 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,008 | $104,611 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 2,880 | $104,584 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,990 | $104,348 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,084 | $104,301 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,664 | $104,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,299 | $103,972 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,159 | $103,913 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,457 | $103,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,123 | $103,391 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 2,284 | $103,163 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,279 | $102,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,481 | $102,725 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173 | $102,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,829 | $102,490 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,315 | $102,372 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 321 | $102,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,038 | $102,227 | dollars as filed | |
| RH | 74967X103 | COM | 541 | $102,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 822 | $101,912 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,080 | $101,817 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 243 | $101,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 613 | $101,477 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 949 | $100,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,236 | $100,732 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,072 | $100,651 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,577 | $100,373 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,364 | $100,361 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,182 | $100,325 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 354 | $100,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,230 | $100,036 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,304 | $99,980 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,500 | $99,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,466 | $99,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,236 | $99,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,674 | $99,202 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 862 | $99,084 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 895 | $98,817 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,073 | $98,749 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 450 | $98,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,000 | $98,200 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,895 | $98,199 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 427 | $97,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,528 | $97,891 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,635 | $97,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,960 | $97,706 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,332 | $97,608 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,452 | $97,113 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,883 | $97,013 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,273 | $96,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 938 | $96,765 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,421 | $96,671 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 897 | $96,654 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 533 | $96,458 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 5,207 | $96,212 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,808 | $96,119 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 507 | $95,991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 728 | $95,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 851 | $95,227 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,734 | $95,012 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 282 | $94,804 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,371 | $94,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,281 | $94,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,410 | $94,459 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,787 | $94,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $94,158 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,304 | $93,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 912 | $93,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $93,517 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,880 | $93,445 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 237 | $92,876 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,151 | $92,559 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,138 | $92,095 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 680 | $91,896 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,586 | $91,778 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,239 | $91,482 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,075 | $91,257 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,855 | $91,218 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 642 | $91,090 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,051 | $91,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,731 | $91,009 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,241 | $90,932 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 670 | $90,866 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,711 | $90,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,158 | $90,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,655 | $89,751 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,835 | $89,454 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,996 | $89,407 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 509 | $89,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,119 | $89,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |