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 |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 743 | $13,761 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 284 | $13,757 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,906 | $13,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $13,712 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 549 | $13,687 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 265 | $13,651 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 383 | $13,635 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 634 | $13,555 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 395 | $13,521 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 257 | $13,480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,846 | $13,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 322 | $13,460 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 688 | $13,444 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 668 | $13,421 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 87 | $13,420 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58 | $13,357 | dollars as filed | |
| T Rowe Price US Equity Researc | 77954P108 | COM | 216 | $13,262 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 288 | $13,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120 | $13,196 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 268 | $13,181 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130 | $13,180 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 814 | $13,171 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 460 | $13,138 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 274 | $13,133 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 365 | $13,115 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 717 | $13,107 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 209 | $13,096 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 86 | $13,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 204 | $13,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 231 | $13,066 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 459 | $13,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97 | $12,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 196 | $12,949 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 539 | $12,941 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,525 | $12,917 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 109 | $12,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 277 | $12,867 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $12,860 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 442 | $12,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97 | $12,818 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 395 | $12,806 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 281 | $12,806 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,579 | $12,775 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 780 | $12,756 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 382 | $12,729 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 253 | $12,719 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 1,773 | $12,654 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 217 | $12,639 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 992 | $12,639 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 972 | $12,627 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 860 | $12,625 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,190 | $12,604 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 301 | $12,585 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 436 | $12,579 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 298 | $12,531 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,007 | $12,528 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $12,508 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 239 | $12,464 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 961 | $12,417 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,085 | $12,391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 275 | $12,381 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 398 | $12,378 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $12,295 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,429 | $12,267 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 263 | $12,238 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 439 | $12,235 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 263 | $12,225 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 109 | $12,202 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,375 | $12,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,389 | $12,182 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $12,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 402 | $12,137 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,261 | $12,106 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,485 | $12,065 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 995 | $12,030 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 453 | $12,028 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 275 | $12,026 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 344 | $12,018 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 477 | $11,992 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 402 | $11,944 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 282 | $11,923 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 712 | $11,917 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 248 | $11,890 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 209 | $11,886 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,404 | $11,878 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,258 | $11,863 | dollars as filed | |
| SEI Tax Managed Small/Mid Cap | 783925563 | COM | 519 | $11,842 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,027 | $11,832 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 132 | $11,826 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 446 | $11,819 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 470 | $11,812 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 113 | $11,785 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 318 | $11,744 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 261 | $11,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 215 | $11,735 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139 | $11,722 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 293 | $11,685 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 147 | $11,684 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 86 | $11,680 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 549 | $11,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 213 | $11,588 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 159 | $11,579 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 267 | $11,546 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 148 | $11,536 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 52 | $11,513 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $11,468 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 204 | $11,439 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63 | $11,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 225 | $11,403 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 966 | $11,342 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $11,321 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125 | $11,265 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $11,232 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 450 | $11,223 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 327 | $11,206 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,117 | $11,193 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 739 | $11,174 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 457 | $11,174 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 84 | $11,157 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 424 | $11,156 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 371 | $11,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 435 | $11,045 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 274 | $11,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 200 | $11,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $10,990 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 697 | $10,982 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 321 | $10,969 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 70 | $10,954 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 538 | $10,949 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 240 | $10,916 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 10,901 | $10,901 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 224 | $10,896 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 89 | $10,896 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 455 | $10,880 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 894 | $10,872 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 511 | $10,767 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,723 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 674 | $10,721 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 588 | $10,708 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 428 | $10,649 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 140 | $10,646 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 81 | $10,637 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142 | $10,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 268 | $10,589 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 271 | $10,529 | dollars as filed | |
| RADNET INC | 750491102 | COM | 185 | $10,529 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 517 | $10,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $10,477 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255 | $10,468 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,370 | $10,466 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,281 | $10,447 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 283 | $10,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 89 | $10,404 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 315 | $10,336 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 377 | $10,315 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 810 | $10,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $10,215 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83 | $10,207 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 228 | $10,197 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 557 | $10,196 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,998 | $10,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $10,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32 | $10,159 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 215 | $10,151 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,061 | $10,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 156 | $10,094 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 153 | $10,094 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 274 | $10,081 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 69 | $10,078 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 209 | $10,055 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 226 | $10,019 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 842 | $9,978 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72 | $9,943 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 385 | $9,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 158 | $9,913 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 492 | $9,875 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 224 | $9,874 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178 | $9,849 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 698 | $9,842 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 1,539 | $9,815 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,820 | $9,792 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199 | $9,740 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 351 | $9,723 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 252 | $9,705 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60 | $9,690 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 978 | $9,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78 | $9,641 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 553 | $9,625 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $9,620 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 299 | $9,563 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 91 | $9,559 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 389 | $9,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118 | $9,555 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 836 | $9,481 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 47 | $9,463 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 158 | $9,452 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 396 | $9,441 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86 | $9,415 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1,014 | $9,410 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212 | $9,396 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59 | $9,393 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 175 | $9,386 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141 | $9,385 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 970 | $9,381 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 400 | $9,357 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,683 | $9,341 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 191 | $9,339 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 234 | $9,309 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $9,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 170 | $9,243 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,264 | $9,238 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222 | $9,196 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,568 | $9,194 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 859 | $9,183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,322 | $9,175 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 731 | $9,153 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,226 | $9,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144 | $9,142 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 93 | $9,129 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,076 | $9,093 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91 | $9,082 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 459 | $9,080 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310 | $9,073 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 662 | $9,070 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 96 | $9,046 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 141 | $9,046 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,134 | $9,027 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 810 | $9,006 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 294 | $8,997 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 400 | $8,996 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49 | $8,976 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 733 | $8,972 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,218 | $8,965 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123 | $8,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 193 | $8,904 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 115 | $8,897 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31 | $8,892 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 126 | $8,796 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,277 | $8,748 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 159 | $8,733 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141 | $8,710 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 518 | $8,684 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48 | $8,656 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,639 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 997 | $8,615 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164 | $8,577 | dollars as filed | |
| INVESCO INTERNATIONAL BO | 00143K657 | NTF BOND FUNDS | 1,842 | $8,546 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 256 | $8,543 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,251 | $8,520 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240 | $8,514 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,200 | $8,448 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 559 | $8,436 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 164 | $8,416 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 629 | $8,410 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 677 | $8,409 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 477 | $8,377 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,064 | $8,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53 | $8,362 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 113 | $8,358 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 363 | $8,335 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 182 | $8,329 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 641 | $8,289 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 207 | $8,288 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 755 | $8,268 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 220 | $8,253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 587 | $8,248 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 108 | $8,245 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 517 | $8,221 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 314 | $8,208 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 262 | $8,206 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159 | $8,191 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 735 | $8,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45 | $8,154 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 549 | $8,142 | dollars as filed | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 600 | $8,129 | dollars as filed | |
| UCB SA | 903480101 | Equity | 83 | $8,127 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 162 | $8,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127 | $8,108 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 419 | $8,091 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 137 | $8,082 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 251 | $8,078 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 290 | $8,045 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,349 | $8,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 824 | $7,968 | dollars as filed | |
| WAFD INC | 938824109 | COM | 272 | $7,965 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116 | $7,964 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 146 | $7,864 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 352 | $7,861 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 190 | $7,827 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 520 | $7,785 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121 | $7,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 460 | $7,733 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89 | $7,727 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 256 | $7,709 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 345 | $7,697 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 267 | $7,695 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,321 | $7,662 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 213 | $7,647 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 85 | $7,628 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,755 | $7,617 | dollars as filed | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 625 | $7,610 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 217 | $7,602 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 318 | $7,553 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120 | $7,547 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 191 | $7,543 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 500 | $7,525 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 73 | $7,518 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 621 | $7,473 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 119 | $7,438 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 156 | $7,425 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 917 | $7,392 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139 | $7,387 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $7,387 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $7,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56 | $7,375 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $7,371 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 95 | $7,361 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 220 | $7,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 83 | $7,354 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 314 | $7,342 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 203 | $7,329 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30 | $7,325 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $7,298 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 63 | $7,252 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 101 | $7,243 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 879 | $7,235 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 297 | $7,232 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43 | $7,211 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 456 | $7,205 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 788 | $7,187 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 284 | $7,186 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $7,185 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,183 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19 | $7,160 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 525 | $7,160 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $7,156 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65 | $7,149 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 151 | $7,143 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 203 | $7,140 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 662 | $7,084 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 137 | $7,072 | dollars as filed | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 155 | $7,031 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11 | $7,017 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $6,985 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 63 | $6,975 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 188 | $6,945 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 259 | $6,861 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 920 | $6,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 143 | $6,836 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 109 | $6,825 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,486 | $6,806 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 120 | $6,795 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,343 | $6,783 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 316 | $6,774 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 92 | $6,747 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 74 | $6,745 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63 | $6,742 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 62 | $6,739 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 488 | $6,735 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,850 | $6,716 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71 | $6,709 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 991 | $6,695 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58 | $6,693 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 208 | $6,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 347 | $6,680 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 156 | $6,677 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 308 | $6,635 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 70 | $6,567 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88 | $6,547 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 291 | $6,510 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 59 | $6,493 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 449 | $6,492 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49 | $6,450 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 127 | $6,446 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32 | $6,437 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 824 | $6,428 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 923 | $6,415 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65 | $6,404 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 177 | $6,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 218 | $6,312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 428 | $6,309 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 320 | $6,301 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 368 | $6,293 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 218 | $6,280 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 704 | $6,273 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 271 | $6,250 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 751 | $6,241 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 447 | $6,232 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72 | $6,232 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 323 | $6,225 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 996 | $6,216 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $6,132 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 135 | $6,116 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99 | $6,104 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 526 | $6,076 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 190 | $6,075 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 903 | $6,069 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 174 | $6,060 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 149 | $6,047 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 615 | $6,021 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72 | $5,980 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 574 | $5,970 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 137 | $5,964 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 305 | $5,924 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 153 | $5,924 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 336 | $5,899 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 126 | $5,895 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 208 | $5,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96 | $5,814 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 160 | $5,813 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 204 | $5,806 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 482 | $5,799 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 81 | $5,788 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 296 | $5,784 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 441 | $5,764 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 158 | $5,761 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 116 | $5,709 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 474 | $5,699 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 57 | $5,695 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 172 | $5,663 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 380 | $5,659 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77 | $5,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 134 | $5,654 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 322 | $5,619 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 807 | $5,553 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 556 | $5,544 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 108 | $5,519 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 233 | $5,497 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 129 | $5,489 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 391 | $5,482 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 181 | $5,454 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 157 | $5,434 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 471 | $5,422 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $5,378 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 160 | $5,370 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 570 | $5,364 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 160 | $5,357 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 147 | $5,345 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $5,342 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124 | $5,329 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 131 | $5,305 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 92 | $5,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 221 | $5,287 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 188 | $5,270 | dollars as filed | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 63 | $5,265 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 556 | $5,260 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,283 | $5,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 238 | $5,227 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,031 | $5,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155 | $5,205 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 110 | $5,192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88 | $5,170 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 210 | $5,169 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 733 | $5,139 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 68 | $5,132 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127 | $5,129 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 324 | $5,094 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 168 | $5,086 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 129 | $5,077 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 340 | $5,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135 | $5,064 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 49 | $5,064 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 155 | $5,047 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 214 | $5,042 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 138 | $5,042 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 209 | $5,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 114 | $5,022 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,409 | $5,017 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242 | $5,015 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111 | $5,008 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 443 | $5,006 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 295 | $4,995 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 52 | $4,991 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 694 | $4,983 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 142 | $4,951 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 489 | $4,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 132 | $4,923 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 114 | $4,913 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 308 | $4,901 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,075 | $4,870 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 64 | $4,867 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 445 | $4,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 469 | $4,855 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 118 | $4,854 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 703 | $4,837 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,039 | $4,832 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 156 | $4,819 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 258 | $4,817 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12 | $4,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,805 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 403 | $4,788 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $4,779 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 360 | $4,774 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87 | $4,768 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 180 | $4,763 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 233 | $4,751 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 12 | $4,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $4,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 66 | $4,727 | 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 |