13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,827 holding rows worth $3,200,643,530.
- Accession
- 0001795705-26-000002
- Filer
- CIK 1795705
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,827 entries on the cover page, a total value of $3,200,643,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,643,530 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, LLC
- 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 managerA.O. Wealth Advisory, LLC
- included managerCornerstone Advisory, LLC
- included managerAlspaugh Wealth Management
- included managerSeason Investments, LLC
- included managerCONSILIO WEALTH ADVISORS, LLC
- included managerVistamark Investments LLC
- included managerEdgeRock Wealth Management, LLC
- included managerLinks Private Wealth
- included managerCMC Financial Group
- included managerNuveen, LLC
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
- included managerDayMark Wealth Partners, LLC
- included managerWaverly Advisors
- included managerParallel Advisors, LLC
- included managerGREENUP MICHAEL JOHN
- included managerCLEARARC CAPITAL INC
- included managerModern Wealth Management, LLC
- included managerPARK CAPITAL SECURITIES, LLC
- included managerTradition Wealth Management
- included managerPURE CAPITAL SOLUTIONS, INC.
- included managerOpes Wealth Management LLC
- included managerAble Wealth Management LLC
- included managerPatten Group, Inc.
- included managerHYPHEN PARTNERS LP
- included managerCohen Capital Management, Inc.
- included managerChicago Partners Investment Group LLC
- included managerBleakley Financial Group, LLC
- included managerVestGen Advisors, LLC
- included managerLifetime Capital Planning Group LLC
- included managerSteelPeak Wealth, LLC
- included managerAxxcess Capital, LLC
- included managerAccurate Wealth Management, LLC
- included managerPowell Wealth
- included managerAstra Wealth Partners LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included managerBALANCED PORTFOLIO
- included managerValor Wealth Group, LLC
- included managerCapital Advisers, Inc.
- included managerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerINNOVEST CAPITAL MANAGEMENT INC
- included managerBondurant Investors LLC
- included managerGreene Wealth Management
- included managerWOODMONT INVESTMENT COUNSEL LLC
- included managerBoulay Financial Advisors, LLC
- included managerAtlas Financial Holdings, Inc.
- included managerCerity Partners 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 | 821,678 | $143,300,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 534,618 | $135,680,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 990,271 | $98,304,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238,589 | $88,318,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,690 | $67,831,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,856 | $49,131,211 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 919,240 | $44,169,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,403 | $41,710,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,938 | $40,216,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,436 | $34,005,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160,880 | $31,564,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,972 | $29,407,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,765 | $28,646,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,145 | $28,018,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,421 | $26,922,266 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 334,701 | $25,808,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,271 | $23,704,629 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,028 | $22,490,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,623 | $20,438,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,406 | $20,332,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,187 | $20,215,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,894 | $20,137,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 146,788 | $18,242,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,598 | $17,745,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,121 | $15,549,591 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 163,812 | $15,234,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 155,924 | $14,992,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,271 | $14,705,303 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,277 | $14,051,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,195 | $13,744,122 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 552,714 | $13,414,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,861 | $13,362,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,853 | $13,279,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,017 | $12,422,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,181 | $12,303,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,673 | $12,143,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,246 | $11,698,529 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,645 | $11,523,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,018 | $11,096,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,330 | $11,081,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,100 | $10,821,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,476 | $10,281,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,540 | $9,762,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,800 | $9,471,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,585 | $9,312,299 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,821 | $9,297,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,247 | $8,970,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,333 | $8,847,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,640 | $8,822,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,789 | $8,736,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,797 | $8,715,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,742 | $8,705,244 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,190 | $8,593,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,110 | $8,482,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,274 | $8,436,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,927 | $8,292,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,258 | $7,790,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,558 | $7,729,672 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 206,088 | $7,629,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,775 | $7,533,132 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,982 | $7,504,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,335 | $7,461,496 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 211,246 | $7,431,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,276 | $7,155,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,616 | $7,031,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,602 | $7,024,271 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,019 | $6,999,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,749 | $6,853,120 | dollars as filed | |
| VTI | 922908769 | COM | 21,014 | $6,741,241 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,594 | $6,710,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,152 | $6,701,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,556 | $6,409,340 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 155,337 | $6,402,992 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,838 | $6,363,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 217,940 | $6,318,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,480 | $6,276,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,765 | $6,270,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,461 | $6,205,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,977 | $6,061,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,200 | $5,993,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,663 | $5,992,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,141 | $5,747,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,964 | $5,741,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,204 | $5,624,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,289 | $5,548,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,984 | $5,410,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,735 | $5,399,565 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,581 | $5,271,795 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 388,886 | $5,253,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,052 | $5,234,953 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,452 | $5,107,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,474 | $5,073,678 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,618 | $5,069,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,094 | $4,983,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,660 | $4,923,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 306,418 | $4,875,104 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 24,472 | $4,826,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,397 | $4,808,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,231 | $4,772,159 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,464 | $4,634,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,034 | $4,616,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,732 | $4,576,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,678 | $4,566,505 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,081 | $4,550,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,566 | $4,504,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,607 | $4,500,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,219 | $4,418,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,428 | $4,364,111 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 141,620 | $4,349,151 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,791 | $4,270,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,733 | $4,257,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,945 | $4,241,167 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375,595 | $4,236,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,160 | $4,186,521 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,624 | $4,152,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,659 | $4,128,776 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 241,824 | $4,103,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,939 | $4,101,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,483 | $4,100,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,288 | $4,081,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,608 | $4,081,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,185 | $4,047,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,713 | $4,014,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,990 | $4,006,282 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,687 | $3,956,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,370 | $3,954,499 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,130 | $3,942,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,418 | $3,935,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,297 | $3,910,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,269 | $3,878,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,926 | $3,851,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,025 | $3,838,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,740 | $3,811,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,524 | $3,809,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,554 | $3,792,811 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,641 | $3,776,573 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,841 | $3,757,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,487 | $3,743,280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,492 | $3,718,217 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 101,860 | $3,684,765 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,369 | $3,683,019 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,566 | $3,680,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,057 | $3,672,480 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 194,032 | $3,624,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,068 | $3,619,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,314 | $3,536,601 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 161,735 | $3,506,396 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,734 | $3,498,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,196 | $3,450,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,638 | $3,441,184 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 53,390 | $3,435,647 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,863 | $3,434,751 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 102,559 | $3,404,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,791 | $3,392,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,712 | $3,370,428 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,642 | $3,355,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,650 | $3,342,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,839 | $3,321,841 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,560 | $3,303,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,456 | $3,285,556 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,650 | $3,251,567 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 174,896 | $3,239,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,080 | $3,188,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,802 | $3,171,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,544 | $3,169,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,015 | $3,166,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,227 | $3,163,802 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,664 | $3,098,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,379 | $3,081,642 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,882 | $3,070,282 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,638 | $3,060,536 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,776 | $3,056,075 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 602,194 | $3,029,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,904 | $3,026,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,696 | $3,004,502 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 180,708 | $2,985,297 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,205 | $2,981,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,101 | $2,896,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,167 | $2,881,833 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,090 | $2,880,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,352 | $2,866,553 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 31,454 | $2,861,685 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,206 | $2,857,729 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,653 | $2,852,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,033 | $2,848,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,137 | $2,819,884 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,047 | $2,816,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,974 | $2,792,526 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,245 | $2,788,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,335 | $2,786,331 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,224 | $2,783,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,664 | $2,773,523 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,318 | $2,769,572 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,886 | $2,763,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,201 | $2,757,697 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,901 | $2,753,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,277 | $2,733,683 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,369 | $2,732,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 311,646 | $2,720,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,888 | $2,714,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,495 | $2,712,933 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,687 | $2,698,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,915 | $2,693,422 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 91,875 | $2,660,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,548 | $2,655,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,376 | $2,651,504 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,213 | $2,630,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,837 | $2,628,233 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 312,458 | $2,618,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,248 | $2,611,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 260,541 | $2,608,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,590 | $2,593,923 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49,231 | $2,571,828 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,461 | $2,571,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,175 | $2,549,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,110 | $2,546,047 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,408 | $2,539,144 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,930 | $2,517,567 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,710 | $2,515,389 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,424 | $2,515,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,708 | $2,513,353 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,521 | $2,507,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,968 | $2,502,782 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,555 | $2,500,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,605 | $2,477,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,203 | $2,474,180 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,443 | $2,457,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,586 | $2,451,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,235 | $2,444,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,383 | $2,437,639 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,018 | $2,432,489 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 94,682 | $2,412,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,342 | $2,404,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,739 | $2,402,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,135 | $2,402,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,532 | $2,342,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,548 | $2,342,175 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,261 | $2,319,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,476 | $2,309,951 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,617 | $2,305,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,517 | $2,303,429 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,348 | $2,300,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,121 | $2,298,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,496 | $2,290,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,112 | $2,279,458 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 144,124 | $2,277,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,907 | $2,272,274 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,499 | $2,261,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,356 | $2,260,048 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281,073 | $2,259,825 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,800 | $2,232,916 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,467 | $2,231,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,128 | $2,230,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,173 | $2,213,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,728 | $2,210,167 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,066 | $2,209,882 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,649 | $2,185,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,206 | $2,174,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,545 | $2,165,362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,754 | $2,159,180 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 144,018 | $2,158,817 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 350,044 | $2,142,270 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,725 | $2,135,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,345 | $2,118,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,520 | $2,099,746 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 81,747 | $2,096,797 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,521 | $2,074,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,882 | $2,074,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,648 | $2,070,332 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 181,425 | $2,062,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,479 | $2,056,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,579 | $2,050,499 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,993 | $2,045,139 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,815 | $2,040,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,231 | $2,024,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,804 | $2,012,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,841 | $2,007,957 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,082 | $2,003,912 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,837 | $1,992,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,031 | $1,978,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,600 | $1,976,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,731 | $1,970,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,630 | $1,969,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,179 | $1,954,782 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104,668 | $1,949,949 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,916 | $1,946,215 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,321 | $1,940,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,477 | $1,921,224 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,784 | $1,920,696 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348,448 | $1,919,949 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,914 | $1,915,929 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,745 | $1,914,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,419 | $1,911,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,579 | $1,902,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,676 | $1,901,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,184 | $1,898,549 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,342 | $1,883,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,288 | $1,883,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,346 | $1,879,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,660 | $1,864,816 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,370 | $1,862,124 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,034 | $1,859,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,162 | $1,855,330 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,390 | $1,855,308 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,372 | $1,852,048 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,623 | $1,845,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,262 | $1,837,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,776 | $1,836,608 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,160 | $1,833,706 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,499 | $1,830,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,277 | $1,829,451 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 332,377 | $1,828,074 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 122,451 | $1,824,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,391 | $1,817,700 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,606 | $1,815,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,215 | $1,815,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,378 | $1,814,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 536 | $1,810,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,226 | $1,808,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,777 | $1,800,175 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,492 | $1,776,638 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,473 | $1,776,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,474 | $1,766,636 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,805 | $1,764,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,892 | $1,760,317 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,228 | $1,746,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,993 | $1,741,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,144 | $1,734,854 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 47,780 | $1,727,247 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,306 | $1,717,308 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,646 | $1,717,149 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,904 | $1,713,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,479 | $1,711,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,747 | $1,711,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,898 | $1,708,157 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,273 | $1,706,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,570 | $1,679,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,670 | $1,671,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,039 | $1,661,817 | dollars as filed | |
| VWO | 922042858 | SHS | 30,688 | $1,658,649 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,445 | $1,656,636 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,166 | $1,656,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,520 | $1,651,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,113 | $1,650,679 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,117 | $1,650,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,184 | $1,649,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,948 | $1,636,582 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,182 | $1,627,342 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,157 | $1,627,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,355 | $1,610,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,559 | $1,608,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,441 | $1,604,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,242 | $1,603,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,258 | $1,598,357 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,721 | $1,597,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,210 | $1,594,662 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68,949 | $1,594,091 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,964 | $1,593,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 176,548 | $1,585,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,536 | $1,582,918 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,289 | $1,582,322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,572 | $1,564,882 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,081 | $1,553,077 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,791 | $1,540,929 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,294 | $1,537,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,219 | $1,537,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,547 | $1,537,123 | dollars as filed | |
| F N B CORP | 302520101 | COM | 91,879 | $1,536,201 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,565 | $1,522,605 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,837 | $1,519,448 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 325,351 | $1,512,883 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,911 | $1,510,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,363 | $1,507,402 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,011 | $1,506,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,337 | $1,503,216 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,704 | $1,501,514 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,021 | $1,500,572 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,546 | $1,498,198 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,824 | $1,496,616 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,248 | $1,486,179 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,062 | $1,485,598 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,617 | $1,485,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,045 | $1,484,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,860 | $1,479,968 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,317 | $1,477,839 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,732 | $1,476,145 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,557 | $1,470,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,475 | $1,467,711 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,622 | $1,460,285 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,889 | $1,459,211 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,281 | $1,458,990 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,775 | $1,458,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,209 | $1,451,401 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,914 | $1,433,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,811 | $1,427,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,302 | $1,426,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,621 | $1,421,426 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,297 | $1,419,632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,760 | $1,418,725 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,186 | $1,418,190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,445 | $1,413,193 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,150 | $1,412,927 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,055 | $1,412,110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,759 | $1,410,801 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,155 | $1,410,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,615 | $1,409,429 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 179,221 | $1,408,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,537 | $1,398,556 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,312 | $1,393,643 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,261 | $1,388,987 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29,928 | $1,388,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,044 | $1,388,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,431 | $1,386,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,619 | $1,376,002 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 172,163 | $1,366,974 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 243,262 | $1,364,698 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,056 | $1,363,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,779 | $1,360,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,896 | $1,355,829 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,709 | $1,346,069 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,481 | $1,346,002 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44,106 | $1,343,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,323 | $1,342,368 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,073 | $1,340,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,047 | $1,338,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,768 | $1,335,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,138 | $1,329,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,286 | $1,326,689 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,304 | $1,323,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,886 | $1,323,280 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,736 | $1,323,210 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,563 | $1,313,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,213 | $1,303,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,128 | $1,292,722 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,601 | $1,288,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,435 | $1,284,795 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,248 | $1,280,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,316 | $1,277,589 | dollars as filed | |
| IJH | 464287507 | COM | 18,875 | $1,274,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,211 | $1,273,334 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,038 | $1,265,008 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,674 | $1,263,383 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,719 | $1,262,693 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,041 | $1,262,135 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 111,872 | $1,261,915 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,731 | $1,260,519 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,434 | $1,258,489 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,393 | $1,257,553 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,260 | $1,255,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,991 | $1,254,927 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,403 | $1,254,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,263 | $1,254,361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,116 | $1,244,097 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,278 | $1,242,721 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,665 | $1,241,167 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 117,640 | $1,238,750 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,697 | $1,238,643 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,768 | $1,234,658 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,019 | $1,234,317 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,410 | $1,229,672 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,484 | $1,228,851 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,120 | $1,228,394 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,370 | $1,219,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,341 | $1,216,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,961 | $1,215,127 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,979 | $1,212,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,859 | $1,208,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,065 | $1,208,463 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,031 | $1,205,064 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84,286 | $1,201,063 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,470 | $1,199,442 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,974 | $1,194,290 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,905 | $1,194,048 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,037 | $1,193,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,684 | $1,192,368 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,346 | $1,188,337 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,007 | $1,188,074 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,471 | $1,187,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,004 | $1,186,851 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,023 | $1,179,668 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 243,764 | $1,177,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,358 | $1,176,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,110 | $1,173,988 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,667 | $1,169,984 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,943 | $1,158,352 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,407 | $1,158,072 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,886 | $1,158,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,820 | $1,155,174 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,532 | $1,148,706 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 45,490 | $1,145,422 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,506 | $1,144,299 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,789 | $1,140,948 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,114 | $1,137,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,579 | $1,137,328 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,037 | $1,136,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,199 | $1,126,851 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,537 | $1,125,014 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,445 | $1,120,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,874 | $1,119,224 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,869 | $1,117,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |