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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,443 | $37,576 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,218 | $37,549 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,370 | $37,538 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,245 | $37,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,900 | $37,398 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,751 | $37,352 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 675 | $37,274 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 433 | $37,234 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,040 | $36,986 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,083 | $36,862 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 884 | $36,731 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,338 | $36,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 592 | $36,645 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,682 | $36,644 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 1,208 | $36,628 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,400 | $36,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 506 | $36,589 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181 | $36,582 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,304 | $36,473 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,780 | $36,437 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 148 | $36,170 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,194 | $36,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,678 | $36,111 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,593 | $36,101 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,479 | $36,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 361 | $35,967 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,899 | $35,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,345 | $35,856 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 2,035 | $35,702 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,031 | $35,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 491 | $35,662 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 420 | $35,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,655 | $35,633 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 228 | $35,594 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 3,661 | $35,430 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 923 | $35,216 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 303 | $35,136 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,516 | $35,125 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 869 | $35,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,604 | $34,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,580 | $34,897 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 682 | $34,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,830 | $34,752 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,186 | $34,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 385 | $34,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,076 | $34,670 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 454 | $34,459 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,132 | $34,304 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 375 | $34,197 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 830 | $34,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 430 | $34,173 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,380 | $34,050 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,185 | $33,999 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 139 | $33,990 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 292 | $33,919 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,829 | $33,859 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 624 | $33,809 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,255 | $33,755 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 542 | $33,697 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 333 | $33,633 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 349 | $33,595 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 872 | $33,590 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,444 | $33,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 251 | $33,461 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 303 | $33,458 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 238 | $33,344 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 1,320 | $33,266 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 33,000 | $33,009 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 260 | $32,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184 | $32,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 277 | $32,956 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 563 | $32,930 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 617 | $32,930 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,906 | $32,879 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 807 | $32,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,810 | $32,793 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,655 | $32,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 720 | $32,782 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 292 | $32,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,598 | $32,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,550 | $32,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,315 | $32,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,103 | $32,528 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,093 | $32,452 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 623 | $32,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $32,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 346 | $32,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,335 | $32,348 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 256 | $32,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,742 | $32,246 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,118 | $32,221 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,163 | $32,181 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 225 | $32,146 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 1,632 | $32,144 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 309 | $32,081 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 572 | $32,055 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,109 | $31,973 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 445 | $31,938 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 436 | $31,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 695 | $31,811 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,030 | $31,801 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,776 | $31,786 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,881 | $31,778 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 734 | $31,724 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 519 | $31,701 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 187 | $31,458 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 807 | $31,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,039 | $31,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 425 | $31,293 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 363 | $31,251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 230 | $31,218 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 961 | $31,214 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 11,096 | $31,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460 | $31,165 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,411 | $31,153 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 284 | $31,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 376 | $31,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 533 | $31,009 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 658 | $30,966 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,059 | $30,966 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 692 | $30,933 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,032 | $30,930 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,582 | $30,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,226 | $30,773 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 452 | $30,718 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,396 | $30,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 340 | $30,553 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,598 | $30,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,416 | $30,374 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $30,240 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 331 | $30,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $30,065 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 650 | $29,933 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 321 | $29,864 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 947 | $29,850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,606 | $29,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 366 | $29,793 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,787 | $29,790 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 421 | $29,790 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 812 | $29,582 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,658 | $29,579 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,604 | $29,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 272 | $29,521 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 303 | $29,497 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,032 | $29,443 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,395 | $29,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 765 | $29,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 132 | $29,104 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,341 | $29,085 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 603 | $29,083 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 42 | $29,017 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 443 | $28,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 833 | $28,797 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 587 | $28,781 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 576 | $28,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,245 | $28,748 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 3,542 | $28,723 | dollars as filed | |
| CTS CORP | 126501105 | COM | 671 | $28,592 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 395 | $28,587 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 171 | $28,578 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 701 | $28,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 926 | $28,308 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 346 | $28,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,248 | $28,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 551 | $28,184 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,260 | $28,069 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 967 | $27,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143 | $27,775 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 202 | $27,767 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 942 | $27,733 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 512 | $27,715 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 713 | $27,686 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $27,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205 | $27,632 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 830 | $27,615 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,665 | $27,598 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 739 | $27,595 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 408 | $27,549 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,080 | $27,540 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,314 | $27,481 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 988 | $27,427 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,161 | $27,377 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 478 | $27,304 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 242 | $27,221 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 277 | $27,152 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,127 | $27,108 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,980 | $27,089 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 91 | $26,957 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 414 | $26,923 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 487 | $26,917 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 98 | $26,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,490 | $26,746 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 592 | $26,723 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 995 | $26,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,533 | $26,648 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 267 | $26,530 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 445 | $26,529 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,234 | $26,433 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 448 | $26,432 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 248 | $26,358 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 347 | $26,317 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 704 | $26,196 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 512 | $26,115 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 828 | $26,099 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 501 | $26,093 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,718 | $26,066 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 204 | $25,955 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 601 | $25,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 299 | $25,909 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 977 | $25,871 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 377 | $25,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289 | $25,689 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 323 | $25,647 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 148 | $25,644 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 377 | $25,633 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,519 | $25,489 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 526 | $25,415 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 370 | $25,360 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,274 | $25,162 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 453 | $25,092 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,229 | $25,060 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 734 | $25,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,000 | $25,050 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 189 | $25,043 | dollars as filed | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 1,425 | $25,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 267 | $25,010 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,700 | $24,820 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 1,150 | $24,805 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 741 | $24,787 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 101 | $24,740 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 2,396 | $24,648 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,299 | $24,630 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 140 | $24,545 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,132 | $24,525 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 183 | $24,524 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 790 | $24,514 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 443 | $24,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 612 | $24,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,012 | $24,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 796 | $24,103 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,082 | $24,021 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 544 | $23,985 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,589 | $23,977 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 663 | $23,948 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 211 | $23,776 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,519 | $23,742 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,144 | $23,738 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 335 | $23,635 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 186 | $23,576 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 255 | $23,529 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 682 | $23,503 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,039 | $23,408 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 285 | $23,407 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,280 | $23,302 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 366 | $23,293 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 209 | $23,273 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74 | $23,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 770 | $23,231 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 776 | $23,040 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 162 | $23,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 360 | $23,022 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 926 | $22,993 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 95 | $22,926 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,239 | $22,895 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 387 | $22,810 | dollars as filed | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 88 | $22,758 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 351 | $22,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 309 | $22,573 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 347 | $22,552 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 290 | $22,439 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 925 | $22,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 513 | $22,340 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,951 | $22,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,262 | $22,237 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 255 | $22,211 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,618 | $22,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 503 | $22,027 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 161 | $22,005 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 688 | $21,989 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 310 | $21,958 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,194 | $21,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,199 | $21,907 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,900 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,229 | $21,860 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 891 | $21,830 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,975 | $21,804 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 634 | $21,728 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 879 | $21,721 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 169 | $21,708 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,628 | $21,660 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 663 | $21,641 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,082 | $21,491 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 673 | $21,476 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 387 | $21,421 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304 | $21,353 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 494 | $21,282 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 637 | $21,272 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 781 | $21,264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 963 | $21,244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 377 | $21,224 | dollars as filed | |
| SOCIETE BIC SA | 088736103 | USD | 684 | $21,198 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 694 | $21,119 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 523 | $20,978 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 758 | $20,974 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,290 | $20,955 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,691 | $20,936 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 170 | $20,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 265 | $20,837 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 170 | $20,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 364 | $20,748 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 182 | $20,690 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 315 | $20,639 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 277 | $20,429 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 327 | $20,379 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 753 | $20,339 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 342 | $20,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 372 | $20,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 562 | $20,230 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,638 | $20,208 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,292 | $20,199 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 342 | $20,185 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $20,182 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 213 | $20,146 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 251 | $20,055 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,313 | $20,050 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,222 | $20,041 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 240 | $20,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 359 | $20,033 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 379 | $20,033 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 194 | $19,977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 527 | $19,958 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,403 | $19,945 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,085 | $19,829 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 913 | $19,813 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 474 | $19,785 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,153 | $19,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 440 | $19,708 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,231 | $19,623 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 684 | $19,570 | dollars as filed | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 245 | $19,563 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 728 | $19,555 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,302 | $19,521 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 609 | $19,476 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 242 | $19,324 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 425 | $19,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 159 | $19,230 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 843 | $19,027 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 200 | $18,932 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 258 | $18,871 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 169 | $18,847 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 241 | $18,847 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,831 | $18,827 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 156 | $18,806 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 253 | $18,788 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112 | $18,764 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,441 | $18,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 337 | $18,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 481 | $18,668 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170 | $18,634 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 1,739 | $18,590 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 132 | $18,560 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 216 | $18,527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 247 | $18,454 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 72 | $18,427 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 160 | $18,343 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 354 | $18,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 507 | $18,247 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 114 | $18,224 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 204 | $18,216 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 495 | $18,212 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 223 | $18,206 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 934 | $18,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 620 | $18,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 494 | $18,066 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,695 | $18,054 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 310 | $17,959 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 723 | $17,938 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 650 | $17,926 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,128 | $17,891 | dollars as filed | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 434 | $17,870 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 225 | $17,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 409 | $17,817 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 336 | $17,808 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 151 | $17,788 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,872 | $17,783 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,301 | $17,772 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 172 | $17,766 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 61 | $17,737 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110 | $17,726 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 781 | $17,721 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,009 | $17,608 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,085 | $17,607 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,773 | $17,589 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,603 | $17,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 394 | $17,451 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,235 | $17,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 394 | $17,340 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114 | $17,328 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $17,273 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,764 | $17,248 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,314 | $17,227 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 890 | $17,186 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129 | $17,082 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $17,024 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,124 | $17,012 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 258 | $16,972 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 775 | $16,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 252 | $16,940 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,534 | $16,858 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 180 | $16,827 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 349 | $16,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 322 | $16,680 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 790 | $16,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180 | $16,672 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 79 | $16,626 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 492 | $16,625 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 158 | $16,616 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206 | $16,614 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 214 | $16,588 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,351 | $16,510 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 86 | $16,474 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $16,459 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 155 | $16,459 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,895 | $16,373 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315 | $16,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $16,327 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,147 | $16,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 76 | $16,176 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 322 | $16,133 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,071 | $15,969 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,723 | $15,957 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 252 | $15,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 431 | $15,904 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 417 | $15,901 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 843 | $15,874 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 839 | $15,858 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $15,846 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 558 | $15,842 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 479 | $15,827 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 810 | $15,779 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,424 | $15,764 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 257 | $15,698 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,080 | $15,678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55 | $15,673 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 279 | $15,665 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335 | $15,575 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138 | $15,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 506 | $15,525 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,852 | $15,486 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 200 | $15,462 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 361 | $15,455 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 461 | $15,407 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $15,396 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 542 | $15,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104 | $15,343 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,097 | $15,337 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 465 | $15,331 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 435 | $15,330 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64 | $15,267 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 298 | $15,225 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 521 | $15,214 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 118 | $15,214 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 518 | $15,157 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 139 | $15,156 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 273 | $15,152 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,598 | $15,147 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $15,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158 | $15,132 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 221 | $15,075 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,467 | $15,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 720 | $15,063 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 170 | $14,901 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182 | $14,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 133 | $14,850 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 293 | $14,785 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 272 | $14,737 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 273 | $14,734 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 864 | $14,697 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $14,420 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 427 | $14,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 465 | $14,285 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 170 | $14,240 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 207 | $14,153 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,080 | $14,145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,083 | $14,134 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,741 | $14,103 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,209 | $14,085 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,719 | $14,062 | dollars as filed | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 317 | $14,061 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 274 | $14,057 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 220 | $14,039 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142 | $14,012 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 304 | $14,006 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 711 | $13,986 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,610 | $13,980 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 103 | $13,937 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,444 | $13,892 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77 | $13,886 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,237 | $13,803 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 179 | $13,785 | 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 |