13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,105 holding rows worth $1,447,134,770.
- Accession
- 0001795705-25-000008
- Filer
- CIK 1795705
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,105 entries on the cover page, a total value of $1,447,134,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,134,770 with VALUE read as dollars as filed, 13F file number 028-23685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerDynasty Wealth Management, LLC
- included managerArax Advisory Partners
- included managerCommonwealth Financial Services, LLC
- included managerTSG ADVICE PARTNERS, LLC
- included managerMorton Capital Management
- included managerTHREE BELL CAPITAL LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included manager&PARTNERS
- included managerLONETREE WEALTH MANAGEMENT
- included managerParagon Private Wealth Management, LLC
- included managerMay Hill Capital, LLC
- included managerWealth Watch Advisors, INC
- included managerOccidental Asset Management, LLC
- included managerSanctuary Advisors, LLC
- included managerWALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerPROSPERO WEALTH, LLC
- included managerIntegrity Wealth Solutions LLC
- included managerBelpointe Asset Management LLC
- included managerORCHID ADVISORY LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerBoulay Financial Advisors, LLC
- included managerFarther Finance Advisors, LLC
- included managerFourThought Financial Partners, LLC
- included managerAIRE ADVISORS, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerSTAVIS WEALTH TRANSFER SOLUTIONS
- included managerResonant Capital Advisors, LLC
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerBison Wealth, LLC
- included managerExponent Wealth Inc.
- included managerBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- included managerFWG Holdings, LLC
- included managerWealth Advisors of Iowa, LLC
- included managerHibernia Wealth Partners, LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerDOVER ADVISORS, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerRFG Advisory, LLC
- included managerStonegate Investment Group, LLC
- included managerEverest Management Corp.
- included managerHelium Advisors LLC
- included managerEdge Financial Advisors LLC
- included managerOptivise Advisory Services LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerJordan Park Group LLC
- included managerNuveen Asset Management, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 424,418 | $79,187,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 244,690 | $62,305,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,447 | $61,867,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 420,633 | $42,168,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,500 | $37,875,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,673 | $23,975,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,881 | $22,822,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,241 | $22,207,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,463 | $19,071,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,232 | $18,322,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,958 | $16,435,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 315,783 | $15,618,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,248 | $13,739,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,226 | $13,281,743 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 494,843 | $12,074,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,930 | $11,904,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,726 | $10,922,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,838 | $10,714,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,484 | $9,704,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,812 | $9,675,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,170 | $8,984,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,687 | $8,916,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,428 | $8,834,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,303 | $8,343,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,845 | $8,040,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,707 | $8,008,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,800 | $7,550,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,278 | $7,512,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,372 | $7,495,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,873 | $7,207,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,207 | $6,535,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,352 | $6,417,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,582 | $6,239,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,071 | $5,733,405 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,339 | $5,434,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,255 | $5,418,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,409 | $5,392,543 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 135,392 | $5,251,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,452 | $5,110,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,625 | $5,102,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,671 | $5,091,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,763 | $5,048,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,761 | $5,042,031 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,446 | $5,011,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,380 | $4,960,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,753 | $4,697,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,660 | $4,500,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,629 | $4,469,159 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,719 | $4,465,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,086 | $4,348,524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,245 | $4,261,694 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 118,957 | $4,149,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,717 | $4,112,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,741 | $4,054,162 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,266 | $3,991,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,975 | $3,986,194 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 119,208 | $3,970,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,766 | $3,937,288 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,712 | $3,883,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,170 | $3,838,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,349 | $3,733,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,529 | $3,654,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,174 | $3,638,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,799 | $3,634,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,190 | $3,630,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,287 | $3,614,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,721 | $3,526,913 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,840 | $3,500,556 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 90,779 | $3,487,730 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,780 | $3,477,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,752 | $3,336,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,620 | $3,335,985 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,098 | $3,324,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,029 | $3,321,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 612 | $3,302,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,145 | $3,281,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,681 | $3,245,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,332 | $3,197,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,957 | $3,139,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,644 | $3,100,083 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,330 | $3,080,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,834 | $3,073,468 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,646 | $3,017,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,148 | $2,973,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,793 | $2,943,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,495 | $2,888,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,012 | $2,826,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,122 | $2,789,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,684 | $2,768,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,312 | $2,732,301 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,430 | $2,698,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,056 | $2,675,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,514 | $2,674,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,745 | $2,649,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,852 | $2,634,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,885 | $2,623,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,294 | $2,594,624 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,836 | $2,579,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,140 | $2,565,574 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,025 | $2,547,493 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,841 | $2,501,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,700 | $2,485,770 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,357 | $2,477,929 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 74,545 | $2,477,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,942 | $2,444,912 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,918 | $2,437,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $2,435,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,446 | $2,403,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,765 | $2,400,328 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 190,258 | $2,338,499 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,720 | $2,326,636 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,332 | $2,270,933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,466 | $2,270,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,581 | $2,264,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,705 | $2,246,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,213 | $2,243,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,921 | $2,235,188 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,977 | $2,147,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,251 | $2,134,718 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,357 | $2,106,655 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,410 | $2,096,808 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,295 | $2,079,831 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,338 | $2,066,736 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,827 | $2,030,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,078 | $2,020,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,878 | $2,016,296 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,175 | $2,002,887 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,343 | $1,984,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,070 | $1,968,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,051 | $1,949,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,424 | $1,935,142 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,519 | $1,902,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,844 | $1,896,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,086 | $1,879,983 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,640 | $1,877,689 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,330 | $1,870,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,458 | $1,857,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,927 | $1,844,412 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 54,198 | $1,808,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,334 | $1,804,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,915 | $1,794,061 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,658 | $1,787,678 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,609 | $1,779,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,272 | $1,770,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,854 | $1,759,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,302 | $1,752,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,881 | $1,740,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,725 | $1,699,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,752 | $1,694,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,611 | $1,642,472 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,133 | $1,621,390 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,473 | $1,619,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,529 | $1,618,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,454 | $1,600,726 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,391 | $1,599,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,613 | $1,593,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,118 | $1,593,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,256 | $1,587,139 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,674 | $1,578,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,100 | $1,567,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 366 | $1,566,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,089 | $1,565,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,790 | $1,565,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,118 | $1,564,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,554,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,320 | $1,552,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,315 | $1,531,862 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,329 | $1,531,486 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,454 | $1,524,465 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,211 | $1,522,691 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,221 | $1,522,115 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 334,875 | $1,520,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,347 | $1,510,903 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,466 | $1,508,121 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,351 | $1,506,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,292 | $1,505,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,040 | $1,491,370 | dollars as filed | |
| VTI | 922908769 | COM | 4,535 | $1,487,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,552 | $1,484,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,484 | $1,474,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,467 | $1,467,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,971 | $1,456,478 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,451 | $1,439,995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,990 | $1,428,282 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,488 | $1,425,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,314 | $1,419,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,150 | $1,415,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,745 | $1,409,644 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,312 | $1,403,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,773 | $1,369,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,838 | $1,350,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,972 | $1,348,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,298 | $1,346,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,235 | $1,345,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,642 | $1,338,506 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,952 | $1,336,968 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,810 | $1,334,731 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,335 | $1,324,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,399 | $1,322,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,312 | $1,318,918 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,659 | $1,300,778 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 65,717 | $1,299,226 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,957 | $1,295,039 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,129 | $1,289,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,988 | $1,278,692 | dollars as filed | |
| IJH | 464287507 | COM | 19,563 | $1,276,647 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,194 | $1,273,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,209 | $1,256,726 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,281 | $1,245,246 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,030 | $1,228,592 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,828 | $1,219,974 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,733 | $1,215,932 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,833 | $1,209,120 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,385 | $1,205,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,677 | $1,194,966 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,652 | $1,194,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,105 | $1,193,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,618 | $1,185,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,516 | $1,177,550 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,406 | $1,168,959 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,610 | $1,167,806 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,729 | $1,167,455 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 19,153 | $1,156,746 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,005 | $1,152,288 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,019 | $1,149,307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,033 | $1,142,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,775 | $1,141,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,960 | $1,139,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,693 | $1,136,209 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 104,934 | $1,133,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,582 | $1,121,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,876 | $1,113,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,320 | $1,108,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,514 | $1,107,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,528 | $1,106,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,417 | $1,103,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,652 | $1,085,820 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,897 | $1,080,249 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,520 | $1,059,895 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,444 | $1,052,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,492 | $1,052,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,410 | $1,048,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,658 | $1,040,360 | dollars as filed | |
| VWO | 922042858 | SHS | 19,184 | $1,039,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,372 | $1,038,586 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,954 | $1,037,370 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 111,998 | $1,031,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,104 | $1,029,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,797 | $1,027,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,390 | $1,018,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,131 | $1,015,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,536 | $1,013,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,430 | $1,010,565 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,678 | $1,007,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,084 | $995,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,740 | $993,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,349 | $980,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,984 | $980,701 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,407 | $980,638 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,476 | $980,413 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,377 | $976,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,521 | $960,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,310 | $958,797 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,904 | $954,606 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,429 | $950,640 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,123 | $949,785 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,630 | $948,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,585 | $948,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,209 | $946,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,575 | $946,040 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,423 | $944,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,473 | $944,480 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,091 | $943,809 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,408 | $940,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,141 | $940,707 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $936,665 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,413 | $933,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,866 | $931,807 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 94,368 | $924,807 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 964 | $920,293 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,532 | $918,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,412 | $910,297 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,909 | $908,840 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,385 | $903,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,358 | $896,914 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,421 | $889,532 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,782 | $886,471 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,191 | $886,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,025 | $885,308 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,643 | $883,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,827 | $882,716 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,968 | $879,438 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,265 | $878,444 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,731 | $876,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,197 | $872,247 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,032 | $868,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,276 | $868,200 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,236 | $865,941 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,083 | $859,908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,066 | $859,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,343 | $858,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,318 | $841,996 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,154 | $841,913 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,562 | $841,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,794 | $837,182 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,140 | $836,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,160 | $830,501 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,818 | $828,484 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,248 | $814,248 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,209 | $811,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,955 | $810,007 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,783 | $807,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,755 | $805,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,665 | $800,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,266 | $798,387 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,551 | $794,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,649 | $794,264 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,760 | $789,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,219 | $787,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,475 | $783,911 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,588 | $783,666 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,375 | $780,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,367 | $772,475 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,694 | $768,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,228 | $768,159 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,708 | $768,097 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,644 | $763,470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,790 | $762,949 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 111,939 | $760,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,782 | $751,272 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,790 | $750,316 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,830 | $747,431 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,192 | $747,278 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,584 | $745,383 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,348 | $737,898 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,241 | $737,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $736,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,481 | $730,983 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,288 | $725,346 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 110,883 | $722,958 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,002 | $722,672 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,846 | $721,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 978 | $720,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,103 | $714,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $712,078 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,110 | $710,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,046 | $708,762 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,826 | $707,095 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,063 | $702,197 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,042 | $701,070 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,556 | $699,450 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,880 | $699,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,732 | $697,984 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,264 | $697,234 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,350 | $686,683 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,719 | $686,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,332 | $685,681 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,181 | $685,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,139 | $682,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,648 | $680,166 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153,199 | $678,672 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,931 | $677,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,184 | $675,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $675,218 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,441 | $673,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,129 | $671,514 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,249 | $669,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,041 | $667,852 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,508 | $664,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,200 | $663,721 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,657 | $659,456 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,125 | $659,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,541 | $659,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,216 | $659,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,949 | $659,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,066 | $658,758 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,873 | $658,383 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 40,653 | $654,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,310 | $654,382 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,448 | $649,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,404 | $648,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,546 | $648,099 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,060 | $647,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,703 | $637,824 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,558 | $637,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,309 | $637,399 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,436 | $636,171 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,582 | $635,145 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,738 | $633,710 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,242 | $632,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,052 | $631,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,392 | $629,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,140 | $628,446 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,078 | $628,392 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,383 | $627,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,686 | $627,434 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,125 | $626,194 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,847 | $623,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,268 | $622,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,975 | $620,296 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,765 | $618,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,128 | $617,999 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 77,322 | $617,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,363 | $617,605 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,639 | $616,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,853 | $615,160 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 99,585 | $614,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,920 | $612,025 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,681 | $607,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,315 | $607,398 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,614 | $606,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,776 | $603,640 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,214 | $603,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,213 | $602,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,398 | $595,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,242 | $595,384 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,927 | $593,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,184 | $593,066 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,486 | $585,709 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,031 | $585,447 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,317 | $584,081 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,707 | $579,557 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 62,984 | $579,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,881 | $578,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,576 | $578,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,940 | $576,445 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,631 | $574,928 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 602 | $573,317 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 87,884 | $573,004 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,205 | $572,228 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,017 | $571,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,956 | $569,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,767 | $568,242 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,896 | $568,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 789 | $566,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,408 | $565,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,427 | $565,384 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,762 | $561,990 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,157 | $561,681 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,528 | $560,778 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,844 | $560,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,701 | $559,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,638 | $557,813 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,186 | $555,614 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,484 | $555,563 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,244 | $554,694 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,138 | $554,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,565 | $553,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $553,032 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,142 | $552,381 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,276 | $551,017 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,735 | $546,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,938 | $546,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,414 | $544,899 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,473 | $544,479 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,392 | $544,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,846 | $542,275 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,797 | $540,532 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,443 | $538,748 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,640 | $538,726 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,476 | $536,975 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,259 | $535,585 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,603 | $534,448 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,495 | $533,657 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,563 | $532,515 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,065 | $530,763 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,778 | $530,571 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,273 | $530,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,477 | $529,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,726 | $529,359 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,752 | $528,638 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,888 | $527,524 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,927 | $527,295 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,115 | $524,918 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 998 | $522,114 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,347 | $522,101 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,505 | $522,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,196 | $517,839 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,456 | $517,066 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,256 | $516,749 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,022 | $516,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,431 | $516,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,883 | $515,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,764 | $515,029 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,217 | $512,053 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,798 | $511,575 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,042 | $508,889 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,386 | $506,556 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,021 | $505,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 542 | $505,690 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,684 | $503,357 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,905 | $501,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,004 | $501,051 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 79,581 | $500,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,059 | $497,593 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,267 | $496,746 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,036 | $496,421 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,417 | $496,398 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,543 | $496,309 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,615 | $496,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000009 | base | 2025-11-14 | acceptance time not in the bulk data set |