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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 1,591 | $89,240 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,717 | $89,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,640 | $89,167 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 6,886 | $89,007 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,267 | $88,754 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 3,471 | $88,699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 921 | $88,358 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,733 | $88,224 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,640 | $87,906 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,507 | $87,841 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,151 | $87,396 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,327 | $87,147 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,623 | $87,005 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 317 | $86,947 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,778 | $86,743 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,127 | $86,431 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,407 | $86,418 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,632 | $86,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,867 | $85,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 566 | $85,880 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,091 | $85,830 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,516 | $85,561 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,643 | $85,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,051 | $85,428 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,928 | $85,275 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 504 | $85,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,979 | $85,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 648 | $85,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,334 | $84,810 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 226 | $84,744 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,977 | $84,726 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,498 | $84,623 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 797 | $84,578 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 578 | $84,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,164 | $84,446 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,593 | $84,408 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,341 | $84,319 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 992 | $84,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,108 | $83,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 765 | $83,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,276 | $83,668 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,614 | $83,648 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,660 | $83,465 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,216 | $83,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,514 | $83,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,526 | $82,984 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 2,841 | $82,851 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 712 | $82,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 727 | $82,485 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 7,640 | $82,281 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,653 | $82,193 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,637 | $82,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,613 | $81,835 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,790 | $81,751 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,045 | $81,739 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 722 | $81,485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 169 | $81,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,352 | $81,119 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 3,461 | $80,950 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,340 | $80,616 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 363 | $80,314 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,294 | $80,300 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,677 | $80,273 | dollars as filed | |
| GMS INC | 36251C103 | COM | 738 | $80,258 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,261 | $80,085 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,552 | $80,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 466 | $80,064 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,688 | $79,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 218 | $79,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,725 | $79,799 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,523 | $79,730 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,400 | $79,455 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,365 | $79,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 503 | $79,354 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 438 | $79,344 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 976 | $79,261 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,414 | $79,156 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,627 | $78,889 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,278 | $78,393 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 682 | $78,335 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,135 | $78,324 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,525 | $78,301 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,763 | $78,221 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,213 | $77,973 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 709 | $77,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,598 | $77,663 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 731 | $77,625 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,474 | $77,412 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,801 | $77,389 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,199 | $77,336 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 660 | $76,934 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 928 | $76,895 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 617 | $76,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,833 | $76,748 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,763 | $76,465 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,706 | $76,446 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 939 | $76,435 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 388 | $76,347 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,589 | $76,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 307 | $76,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 812 | $76,158 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 185 | $76,156 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 514 | $75,941 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,474 | $75,882 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 797 | $75,708 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,875 | $75,608 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 587 | $75,332 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,343 | $75,200 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,119 | $75,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,149 | $74,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 602 | $74,865 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 383 | $74,846 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 768 | $74,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,157 | $74,630 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $74,376 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 761 | $74,343 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 299 | $74,257 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,070 | $74,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,151 | $73,944 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,345 | $73,935 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,030 | $73,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 254 | $73,838 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,929 | $73,755 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,948 | $73,510 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,314 | $73,505 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 318 | $73,373 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,665 | $73,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 2,916 | $73,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 163 | $72,907 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,239 | $72,829 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 722 | $72,695 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,467 | $72,604 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,829 | $72,455 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,029 | $72,247 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,931 | $71,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,200 | $71,688 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 430 | $71,002 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,368 | $70,946 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,592 | $70,793 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,343 | $70,643 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 429 | $70,635 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,663 | $70,478 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,044 | $70,262 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,035 | $70,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827 | $70,138 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,448 | $70,090 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 567 | $70,076 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 413 | $70,028 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,914 | $69,993 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,965 | $69,896 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,734 | $69,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,362 | $69,830 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 301 | $69,586 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,290 | $69,531 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,420 | $69,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 776 | $69,429 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,230 | $69,397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,257 | $68,971 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,943 | $68,879 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,594 | $68,829 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,220 | $68,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 854 | $68,560 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,843 | $68,176 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,884 | $68,063 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,011 | $68,050 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,910 | $67,926 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,320 | $67,907 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,106 | $67,736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,345 | $67,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 864 | $67,591 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,878 | $67,533 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,113 | $67,456 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,051 | $67,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,771 | $67,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,723 | $67,082 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,703 | $67,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 642 | $66,771 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,817 | $66,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 477 | $66,614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 787 | $66,290 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 12,453 | $66,201 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 428 | $66,109 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 919 | $66,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 196 | $66,002 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,619 | $65,939 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,511 | $65,517 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,288 | $65,472 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 359 | $65,143 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 2,871 | $65,037 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,620 | $64,847 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 772 | $64,777 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,492 | $64,768 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,517 | $64,655 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,095 | $64,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 569 | $64,531 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,532 | $64,513 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 718 | $63,766 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,761 | $63,712 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,033 | $63,663 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,963 | $63,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,132 | $63,370 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,865 | $63,197 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 957 | $63,124 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,168 | $63,014 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 433 | $62,980 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 408 | $62,939 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 2,355 | $62,728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,211 | $62,682 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 269 | $62,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,073 | $62,513 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 185 | $62,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 567 | $62,427 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 3,953 | $61,943 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,203 | $61,852 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 859 | $61,729 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,182 | $61,729 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 737 | $61,717 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,676 | $61,670 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,019 | $61,497 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,016 | $61,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,822 | $61,365 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,444 | $61,340 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 5,624 | $61,293 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,780 | $61,250 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,510 | $61,194 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 625 | $61,144 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 542 | $61,078 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 187 | $61,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 409 | $60,909 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 858 | $60,901 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 836 | $60,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,784 | $60,582 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,630 | $60,569 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,040 | $60,568 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,093 | $60,476 | dollars as filed | |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 91282CKK6 | Fixed Income | 60,000 | $60,376 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,918 | $60,344 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 547 | $60,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,164 | $60,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 874 | $60,178 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 432 | $60,057 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,315 | $60,057 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 550 | $59,978 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,050 | $59,819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,425 | $59,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 569 | $59,654 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,015 | $59,584 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 3,253 | $59,508 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,740 | $59,491 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 716 | $59,371 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 263 | $58,973 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 1,526 | $58,679 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,962 | $58,618 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 241 | $58,539 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 640 | $58,394 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 574 | $58,216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,464 | $58,151 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,684 | $57,997 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 102 | $57,899 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,457 | $57,572 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,867 | $57,467 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,601 | $57,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,703 | $57,017 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,181 | $56,795 | dollars as filed | |
| WEX INC | 96208T104 | COM | 386 | $56,700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,753 | $56,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,546 | $56,661 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,719 | $56,574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,651 | $56,401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,150 | $56,339 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 205 | $56,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,180 | $56,121 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 566 | $56,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 624 | $56,007 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 923 | $55,814 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 708 | $55,720 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,863 | $55,714 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 732 | $55,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 713 | $55,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 962 | $55,219 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,084 | $55,209 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 823 | $55,117 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 243 | $55,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,265 | $55,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,035 | $54,938 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,356 | $54,921 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,600 | $54,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,863 | $54,829 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 565 | $54,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 785 | $54,707 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,290 | $54,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 779 | $54,460 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 243 | $54,272 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,481 | $54,209 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 537 | $54,200 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,501 | $54,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 225 | $54,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,563 | $54,003 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 720 | $54,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 674 | $53,617 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 958 | $53,553 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 271 | $53,520 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,700 | $53,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 369 | $53,181 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,006 | $53,177 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,347 | $53,151 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 587 | $53,077 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,217 | $53,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976 | $52,665 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,424 | $52,593 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,043 | $52,557 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,125 | $52,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 770 | $52,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 529 | $52,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 990 | $52,362 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 564 | $52,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,923 | $52,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153 | $51,998 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,879 | $51,880 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,421 | $51,725 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,454 | $51,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,420 | $51,437 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,238 | $51,415 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 820 | $51,390 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,519 | $51,370 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,665 | $51,275 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 294 | $51,254 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 577 | $51,232 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,474 | $51,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $51,129 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,846 | $50,961 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,095 | $50,820 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 732 | $50,765 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,484 | $50,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 498 | $50,119 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 14,146 | $50,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,071 | $50,005 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,722 | $49,950 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 501 | $49,823 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,756 | $49,719 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,498 | $49,494 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 1,328 | $49,300 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,829 | $49,182 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,066 | $48,794 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,041 | $48,772 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,483 | $48,733 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,323 | $48,621 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 881 | $48,455 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 140 | $48,433 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,583 | $48,299 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 927 | $48,251 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,322 | $48,227 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 226 | $48,157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,121 | $48,041 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 474 | $48,007 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,960 | $47,981 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 561 | $47,972 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,586 | $47,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,734 | $47,873 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,564 | $47,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,348 | $47,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,621 | $47,519 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,033 | $47,514 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 4,838 | $47,456 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,660 | $47,428 | dollars as filed | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 1,338 | $47,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,328 | $47,224 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,534 | $47,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 651 | $47,016 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,141 | $46,953 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 358 | $46,891 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 226 | $46,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,234 | $46,818 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,623 | $46,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,280 | $46,615 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 751 | $46,472 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 728 | $46,381 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 470 | $46,295 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,555 | $46,215 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,065 | $46,071 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 370 | $46,021 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 292 | $45,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 650 | $45,872 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,511 | $45,818 | dollars as filed | |
| AAR CORP | 000361105 | COM | 666 | $45,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,136 | $45,814 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 816 | $45,778 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,399 | $45,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145 | $45,588 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,518 | $45,445 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,749 | $45,370 | dollars as filed | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 2,208 | $45,256 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,997 | $45,233 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 994 | $44,969 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 1,289 | $44,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,587 | $44,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 403 | $44,762 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,471 | $44,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $44,176 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 693 | $44,124 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,812 | $44,123 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 833 | $43,950 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,495 | $43,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 267 | $43,911 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 675 | $43,897 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,099 | $43,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 778 | $43,662 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 496 | $43,648 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,870 | $43,510 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,321 | $43,475 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,771 | $43,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,760 | $43,391 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,958 | $43,372 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,271 | $43,240 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 5,424 | $43,230 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,281 | $43,214 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 145 | $43,172 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 990 | $43,010 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,789 | $43,008 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,733 | $42,897 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,133 | $42,852 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,715 | $42,807 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,096 | $42,807 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 932 | $42,789 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 2,762 | $42,775 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,156 | $42,756 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,433 | $42,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 937 | $42,606 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,331 | $42,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 297 | $42,534 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 446 | $42,366 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 856 | $42,355 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,014 | $42,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,094 | $42,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,163 | $42,194 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,454 | $42,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,582 | $42,105 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249 | $42,094 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,218 | $41,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $41,945 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 284 | $41,851 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,563 | $41,764 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,987 | $41,757 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 525 | $41,638 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,093 | $41,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 683 | $41,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,307 | $41,459 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 930 | $41,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 239 | $41,336 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 427 | $40,820 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,348 | $40,791 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 864 | $40,764 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,288 | $40,701 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,218 | $40,670 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,490 | $40,590 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 281 | $40,481 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000 | $40,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 386 | $40,337 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 750 | $40,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,165 | $40,318 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,686 | $40,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 944 | $40,205 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 39,000 | $40,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,498 | $39,967 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,065 | $39,738 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,019 | $39,734 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 879 | $39,716 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $39,635 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 199 | $39,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 523 | $39,529 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,301 | $39,486 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,618 | $39,464 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,179 | $39,397 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 4,327 | $39,393 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,423 | $39,326 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,752 | $39,277 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,373 | $39,268 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,033 | $39,054 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,352 | $38,817 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,022 | $38,785 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 937 | $38,696 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 565 | $38,692 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 506 | $38,679 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,459 | $38,656 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,463 | $38,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 453 | $38,601 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,360 | $38,556 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 248 | $38,517 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 627 | $38,492 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,309 | $38,468 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 706 | $38,372 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,389 | $38,365 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,279 | $38,102 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,459 | $38,037 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,829 | $38,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 755 | $37,985 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 736 | $37,868 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 442 | $37,654 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,393 | $37,631 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,130 | $37,584 | 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 |