13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,498 holding rows worth $2,168,415,813.
- Accession
- 0001795705-26-000001
- Filer
- CIK 1795705
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,498 entries on the cover page, a total value of $2,168,415,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,415,813 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 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 LLC/CA
- 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 managerBluePointe Capital Management, LLC
- included managerVECTOR WEALTH MANAGEMENT, LLC
- included managerCarrick Lane
- included managerIMPACT FINANCIAL NETWORK, INC.
- included managerSYMMETRY PARTNERS LLC
- included managerOneWell
- included managerEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
- included managerDynamic Advisor Solutions LLC
- included managerEmpirical Asset Management, LLC
- included managerAO Wealth Advisory
- included managerCornerstone Advisory, LLC
- included managerAlspaugh Wealth Management
- included managerSeason Investments, LLC
- included managerCONSILIO WEALTH ADVISORS, LLC
- included managerVistamark Investments LLC
- included managerEdgeRock Wealth
- included managerLinks Private Wealth
- included managerCMC Financial Group
- included managerNuveen, LLC
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
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 | 521,424 | $98,142,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 349,449 | $95,664,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 182,171 | $88,735,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 663,912 | $66,497,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,597 | $54,442,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,342 | $39,302,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,486 | $32,220,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,074 | $29,723,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,987 | $26,997,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,172 | $24,660,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,722 | $24,232,699 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 487,209 | $23,566,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,423 | $18,794,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,225 | $18,519,155 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 685,399 | $16,703,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,217 | $16,615,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,685 | $14,873,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,583 | $14,654,306 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,596 | $14,577,099 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,297 | $14,501,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,984 | $13,840,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,641 | $13,661,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 166,963 | $12,624,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,535 | $12,413,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,815 | $11,682,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,614 | $11,128,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118,040 | $11,113,438 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,901 | $10,815,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,605 | $10,527,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,105 | $10,389,644 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99,133 | $10,373,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,754 | $10,209,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,851 | $9,416,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,901 | $9,200,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,317 | $9,123,784 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,948 | $9,040,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,271 | $9,002,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,099 | $8,881,570 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,018 | $8,303,004 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,988 | $8,268,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,196 | $8,203,624 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 208,772 | $8,073,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,697 | $7,885,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,470 | $7,647,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,006 | $7,623,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,900 | $7,369,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,213 | $7,181,297 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 194,498 | $7,068,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,972 | $6,972,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,954 | $6,928,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,444 | $6,870,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,965 | $6,843,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,581 | $6,784,001 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 176,240 | $6,522,643 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,237 | $6,295,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,848 | $6,246,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,745 | $6,215,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,287 | $6,169,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,707 | $6,160,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,765 | $6,024,408 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,186 | $6,007,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,873 | $5,848,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,802 | $5,739,219 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 136,702 | $5,527,655 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 168,198 | $5,414,294 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,504 | $5,405,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,460 | $5,290,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,849 | $5,232,379 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,307 | $5,231,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,652 | $5,125,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,449 | $5,074,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,424 | $5,021,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,832 | $4,983,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,015 | $4,930,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,311 | $4,824,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,892 | $4,645,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,703 | $4,622,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,866 | $4,601,675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,885 | $4,561,554 | dollars as filed | |
| VTI | 922908769 | COM | 13,208 | $4,469,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,946 | $4,457,419 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,588 | $4,424,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,696 | $4,310,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,022 | $4,252,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,268 | $4,245,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,492 | $4,203,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,795 | $4,203,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,651 | $4,179,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 758 | $4,124,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,450 | $4,094,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,634 | $4,087,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,755 | $4,036,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,352 | $3,978,831 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,295 | $3,963,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,496 | $3,859,093 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,117 | $3,801,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,355 | $3,743,880 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,233 | $3,736,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,958 | $3,648,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,855 | $3,616,801 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 104,942 | $3,561,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,095 | $3,475,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,832 | $3,471,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,048 | $3,431,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,025 | $3,386,738 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,527 | $3,351,303 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,337 | $3,326,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,923 | $3,265,871 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,004 | $3,211,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,195 | $3,210,563 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,556 | $3,208,894 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,444 | $3,126,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,399 | $3,080,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,912 | $3,061,044 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 252,136 | $3,038,239 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,860 | $3,029,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,871 | $2,965,409 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,216 | $2,899,945 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 82,372 | $2,894,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,570 | $2,862,664 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,075 | $2,856,289 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 178,372 | $2,834,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,035 | $2,817,092 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 146,185 | $2,806,733 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,010 | $2,798,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,843 | $2,797,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,295 | $2,795,026 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,031 | $2,769,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,995 | $2,745,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,610 | $2,742,471 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,186 | $2,736,402 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,609 | $2,722,628 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,210 | $2,689,718 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,215 | $2,675,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,128 | $2,661,261 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,593 | $2,642,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,781 | $2,642,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,147 | $2,641,468 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,513 | $2,583,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,624 | $2,561,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,349 | $2,508,668 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,407 | $2,498,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,755 | $2,478,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,182 | $2,436,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,776 | $2,418,871 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,341 | $2,414,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,914 | $2,411,457 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 454,021 | $2,410,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,487 | $2,360,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,465 | $2,359,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,530 | $2,353,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,432 | $2,336,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,284 | $2,321,246 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,636 | $2,303,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,554 | $2,284,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,964 | $2,276,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,209 | $2,269,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,256 | $2,265,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,063 | $2,251,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,430 | $2,218,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,856 | $2,217,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,269 | $2,209,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,645 | $2,208,274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,574 | $2,207,888 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,485 | $2,206,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,005 | $2,202,441 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125,252 | $2,198,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,710 | $2,197,846 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,291 | $2,181,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,256 | $2,180,142 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,442 | $2,158,614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,094 | $2,149,022 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,354 | $2,137,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,338 | $2,129,697 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 180,636 | $2,109,820 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,374 | $2,106,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,203 | $2,102,569 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,350 | $2,083,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,570 | $2,064,710 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,630 | $2,012,306 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,611 | $2,010,364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 199,046 | $2,008,371 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,618 | $1,997,796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,829 | $1,984,428 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,198 | $1,970,609 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,239 | $1,948,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,337 | $1,940,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,887 | $1,914,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,853 | $1,892,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,449 | $1,884,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,161 | $1,884,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,584 | $1,864,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,626 | $1,859,337 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,945 | $1,848,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,864 | $1,846,515 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 130,340 | $1,844,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,034 | $1,822,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,434 | $1,818,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 52,817 | $1,815,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,874 | $1,784,534 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,623 | $1,764,697 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,451 | $1,758,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,474 | $1,721,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,555 | $1,691,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,160 | $1,678,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,950 | $1,674,657 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,203 | $1,669,129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,667 | $1,664,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,168 | $1,652,843 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 73,365 | $1,648,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,425 | $1,638,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,266 | $1,629,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,159 | $1,625,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,640 | $1,610,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,873 | $1,606,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,385 | $1,604,128 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,904 | $1,593,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,561 | $1,591,721 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,283 | $1,591,350 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,439 | $1,588,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,603 | $1,585,130 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,429 | $1,576,825 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,516 | $1,557,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,304 | $1,548,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,635 | $1,543,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,799 | $1,539,177 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,747 | $1,538,450 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,126 | $1,537,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,987 | $1,537,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,215 | $1,529,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,638 | $1,528,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 439 | $1,497,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,721 | $1,490,559 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,391 | $1,483,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,250 | $1,480,431 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,866 | $1,477,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,377 | $1,475,661 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,342 | $1,471,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,257 | $1,471,551 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,979 | $1,470,343 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,693 | $1,455,420 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,306 | $1,445,991 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,469 | $1,412,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,272 | $1,410,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,793 | $1,404,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,290 | $1,397,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,597 | $1,396,526 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,222 | $1,394,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,409 | $1,390,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,021 | $1,385,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,580 | $1,383,211 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,657 | $1,377,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,159 | $1,373,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,381 | $1,363,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,607 | $1,362,737 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,205 | $1,358,577 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,461 | $1,340,388 | dollars as filed | |
| VWO | 922042858 | SHS | 24,635 | $1,320,668 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142,304 | $1,317,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,936 | $1,312,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,607 | $1,312,018 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 195,180 | $1,309,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,953 | $1,296,954 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,454 | $1,295,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,684 | $1,284,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,196 | $1,279,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,789 | $1,277,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,415 | $1,273,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,993 | $1,268,394 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,717 | $1,266,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,063 | $1,266,167 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,801 | $1,263,784 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,802 | $1,259,787 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,912 | $1,248,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,387 | $1,239,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,645 | $1,239,891 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,896 | $1,234,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,732 | $1,232,821 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,652 | $1,227,620 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,864 | $1,225,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,898 | $1,222,529 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 46,138 | $1,222,182 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,591 | $1,217,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,889 | $1,211,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,978 | $1,207,242 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,399 | $1,204,485 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 19,153 | $1,201,085 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,550 | $1,187,248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,474 | $1,181,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,942 | $1,175,737 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,705 | $1,165,293 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,701 | $1,158,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,575 | $1,153,761 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,730 | $1,152,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,619 | $1,150,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,725 | $1,148,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,448 | $1,148,432 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,432 | $1,148,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,802 | $1,147,981 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,047 | $1,143,850 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $1,137,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,012 | $1,136,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,609 | $1,134,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,744 | $1,130,267 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,885 | $1,128,357 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,179 | $1,127,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,655 | $1,126,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,566 | $1,125,493 | dollars as filed | |
| IJH | 464287507 | COM | 16,647 | $1,114,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,806 | $1,112,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,519 | $1,112,024 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127,940 | $1,101,564 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,101 | $1,097,941 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,668 | $1,097,857 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,976 | $1,095,540 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,427 | $1,092,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,049 | $1,083,597 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,269 | $1,083,345 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,488 | $1,076,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,967 | $1,072,099 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,759 | $1,070,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,413 | $1,069,772 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,862 | $1,069,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,309 | $1,066,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,956 | $1,065,497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,613 | $1,064,896 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,370 | $1,064,550 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 91,426 | $1,061,456 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,795 | $1,060,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,241 | $1,059,704 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,699 | $1,048,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,250 | $1,048,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,966 | $1,042,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,095 | $1,042,588 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,594 | $1,041,440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,320 | $1,041,426 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,075 | $1,033,879 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,516 | $1,027,750 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,100 | $1,025,815 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,789 | $1,025,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,424 | $1,024,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,534 | $1,021,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,657 | $1,018,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,633 | $1,017,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,306 | $1,012,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,702 | $1,008,133 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,480 | $1,008,086 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,046 | $1,008,081 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,230 | $1,007,301 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,159 | $1,004,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,208 | $1,003,923 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,514 | $1,001,457 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,584 | $999,167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 89,010 | $995,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,089 | $994,238 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,649 | $991,268 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,722 | $990,317 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 54,854 | $990,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,373 | $987,801 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,240 | $981,554 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,925 | $973,988 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,920 | $965,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,261 | $963,918 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,185 | $961,816 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,543 | $961,113 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,690 | $958,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,860 | $958,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,268 | $957,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,226 | $956,584 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,753 | $955,553 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,758 | $953,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,363 | $952,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,849 | $951,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,138 | $949,606 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,186 | $949,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,078 | $942,747 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,512 | $939,529 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,371 | $937,640 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66,285 | $933,944 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,829 | $927,703 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,278 | $920,167 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,122 | $918,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,161 | $915,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,572 | $914,726 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,034 | $910,743 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,507 | $903,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,121 | $902,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,723 | $896,918 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,364 | $895,857 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,289 | $893,329 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,597 | $892,072 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,013 | $890,353 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,243 | $889,811 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,471 | $886,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,964 | $884,678 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,756 | $884,173 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,879 | $877,963 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,499 | $872,005 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67,300 | $871,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,237 | $866,608 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,672 | $863,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,337 | $862,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 840 | $861,714 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,518 | $859,155 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,728 | $856,862 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,243 | $844,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,072 | $840,144 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,879 | $838,711 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,506 | $836,053 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,859 | $833,238 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,439 | $832,710 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,848 | $830,506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,194 | $826,312 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,976 | $820,347 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,093 | $818,720 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,686 | $817,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,313 | $814,876 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,757 | $811,233 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,943 | $809,893 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 457 | $808,458 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,374 | $806,362 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,059 | $806,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,717 | $804,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,586 | $801,802 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,420 | $798,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,275 | $795,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,563 | $794,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,214 | $793,336 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,024 | $793,112 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,297 | $791,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,977 | $790,672 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,672 | $790,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,706 | $790,339 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,578 | $785,730 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,584 | $784,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,660 | $783,646 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,142 | $780,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,687 | $779,905 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,246 | $779,661 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,444 | $775,782 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,945 | $774,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,498 | $773,252 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,592 | $771,234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,582 | $769,823 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,620 | $769,811 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,178 | $768,098 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,377 | $766,640 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,799 | $761,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,585 | $759,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,639 | $759,199 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,199 | $757,158 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,796 | $755,296 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,042 | $753,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,668 | $751,653 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,757 | $751,318 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 56,353 | $745,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $743,897 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,561 | $743,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,334 | $740,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,527 | $738,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,389 | $736,921 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,947 | $733,624 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,956 | $733,383 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,302 | $730,785 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,728 | $729,996 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,464 | $725,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,116 | $722,604 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,195 | $720,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,023 | $720,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 357 | $719,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,078 | $708,764 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,633 | $708,566 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,962 | $707,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,680 | $707,168 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,026 | $706,767 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,996 | $699,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,802 | $699,128 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,414 | $698,602 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,628 | $697,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,962 | $696,409 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,034 | $690,220 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,885 | $689,664 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,876 | $688,733 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,290 | $688,283 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,568 | $688,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,985 | $687,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,829 | $686,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,108 | $686,273 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,125 | $686,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,314 | $685,432 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,980 | $683,343 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,675 | $683,190 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,206 | $682,404 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,789 | $681,069 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,371 | $679,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,789 | $678,761 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,203 | $678,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,685 | $676,780 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,579 | $676,559 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,951 | $675,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |