Brooklyn Investment Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Brooklyn Investment Group held in its portfolio 500 assets valued at $2,168,415,813 (i.e. $2.17B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($98.14M), APPLE INC ($95.67M), and MICROSOFT CORP ($88.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brooklyn Investment Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 521424 | 98142398 | COM |
| APPLE INC | 349449 | 95664945 | COM |
| MICROSOFT CORP | 182171 | 88735250 | COM |
| ISHARES TR | 663912 | 66497361 | CORE US AGGBD ET |
| AMAZON COM INC | 234597 | 54442895 | COM |
| ALPHABET INC | 125342 | 39302148 | CAP STK CL A |
| ALPHABET INC | 102486 | 32220265 | CAP STK CL C |
| BROADCOM INC | 85074 | 29723798 | COM |
| META PLATFORMS INC | 40987 | 26997251 | CL A |
| JPMORGAN CHASE & CO. | 76172 | 24660487 | COM |
| TESLA INC | 52722 | 24232699 | COM |
| VANGUARD CHARLOTTE FDS | 487209 | 23566288 | TOTAL INT BD ETF |
| ELI LILLY & CO | 17423 | 18794443 | COM |
| VISA INC-CLASS A SHARES | 52225 | 18519155 | COM CL A |
| SCHWAB STRATEGIC TR | 685399 | 16703174 | SHT TM US TRES |
| TAIWAN SEMICONDUCTOR MFG LTD | 55217 | 16615609 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 29685 | 14873494 | CL B NEW |
| EXXON MOBIL CORPORATION CMN | 121583 | 14654306 | COM |
| VANGUARD INDEX FDS | 29596 | 14577099 | GROWTH ETF |
| VANGUARD INDEX FDS | 75297 | 14501312 | VALUE ETF |
| ASML HOLDING N.V. ADR CMN | 12984 | 13840424 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 23641 | 13661964 | CL A |
| VANGUARD STAR FDS | 166963 | 12624051 | VG TL INTL STK F |
| ORACLE CORP | 63535 | 12413346 | COM |
| WALMART INC CMN | 103815 | 11682299 | COM |
| JOHNSON & JOHNSON | 53614 | 11128071 | COM |
| NETFLIX, INC. CMN | 118040 | 11113438 | COM |
| ASTRAZENECA PLC | 116901 | 10815594 | SPONSORED ADR |
| ABBVIE INC | 45605 | 10527361 | COM |
| SPDR S&P 500 ETF TR | 15105 | 10389644 | TR UNIT |
| EOG RES INC | 99133 | 10373278 | COM |
| ALIBABA GROUP HOLDING-SP ADR | 68754 | 10209203 | SPONSORED ADS |
| COSTCO WHOLESALE CORPORATION CMN | 10851 | 9416819 | COM |
| CATERPILLAR INC | 15901 | 9200124 | COM |
| ADVANCED MICRO DEVICES INC | 42317 | 9123784 | COM |
| NOVARTIS A G | 64948 | 9040689 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 62271 | 9002398 | COM |
| SAP SE | 36099 | 8881570 | SPON ADR |
| ISHARES TR | 12018 | 8303004 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 38988 | 8268828 | EXTEND MKT ETF |
| GOLDMAN SACHS GROUP INC | 9196 | 8203624 | COM |
| PROFESIONALLY MANAGED PORTFO | 208772 | 8073214 | CONGRESS LRG CAP |
| HOME DEPOT INC | 22697 | 7885798 | COM |
| RAYTHEON TECHNOLOGIES CORP | 41470 | 7647896 | COM |
| CISCO SYS INC | 98006 | 7623826 | COM |
| SHOPIFY INC. CMN CLASS A | 43900 | 7369872 | CL A |
| SHELL PLC | 98213 | 7181297 | SPON ADS |
| HDFC BANK LTD-ADR | 194498 | 7068032 | SPONSORED ADS |
| ABBOTT LABS | 55972 | 6972315 | COM |
| VANGUARD INDEX FDS | 10954 | 6928902 | S&P 500 ETF SHS |
| MERCK & CO INC | 64444 | 6870972 | COM |
| GENERAL ELECTRIC CO | 21965 | 6843833 | COM NEW |
| AMGEN INC | 20581 | 6784001 | COM |
| 2023 ETF SERIES TRUST | 176240 | 6522643 | BRANDES US VALUE |
| TJX COS INC NEW | 40237 | 6295781 | COM |
| BANK OF AMERICA CORP CMN | 112848 | 6246087 | COM |
| PALANTIR TECHNOLOGIES INC. CMN | 33745 | 6215005 | CL A |
| MORGAN STANLEY | 34287 | 6169544 | COM NEW |
| INTUITIVE SURGICAL INC | 10707 | 6160342 | COM NEW |
| PARKER-HANNIFIN CORP | 6765 | 6024408 | COM |
| HSBC HLDGS PLC | 76186 | 6007261 | SPON ADR NEW |
| WELLS FARGO CO NEW | 61873 | 5848155 | COM |
| COCA COLA CO | 81802 | 5739219 | COM |
| 2023 ETF SERIES TRUST | 136702 | 5527655 | BRANDES INTERNAT |
| PROFESIONALLY MANAGED PORTFO | 168198 | 5414294 | CONGRESS SMID GR |
| BHP BILLITON LTD | 89504 | 5405135 | SPONSORED ADR |
| EATON CORP PLC | 16460 | 5290816 | SHS |
| SERVICENOW INC | 33849 | 5232379 | COM |
| ISHARES TR | 58307 | 5231861 | CORE MSCI EAFE |
| PHILIP MORRIS INTL INC | 31652 | 5125688 | COM |
| MCDONALDS CORP | 16449 | 5074747 | COM |
| INTERNATIONAL BUSINESS MACHS | 16424 | 5021397 | COM |
| NOVO-NORDISK A S | 96832 | 4983900 | ADR |
| AMPHENOL CORP NEW | 36015 | 4930372 | CL A |
| LINDE PLC | 11311 | 4824357 | SHS |
| INTUIT | 6892 | 4645735 | COM |
| MICRON TECHNOLOGY INC | 15703 | 4622451 | COM |
| THERMO FISHER SCIENTIFIC INC | 7866 | 4601675 | COM |
| GSK PLC | 92885 | 4561554 | SPONSORED ADR |
| VANGUARD INDEX FDS | 13208 | 4469362 | TOTAL STK MKT |
| APPLIED MATLS INC | 16946 | 4457419 | COM |
| BRITISH AMERN TOB PLC | 77588 | 4424014 | SPONSORED ADR |
| NEXTERA ENERGY INC | 53696 | 4310103 | COM |
| S&P GLOBAL INC | 8022 | 4252250 | COM |
| HOWMET AEROSPACE INC | 20268 | 4245812 | COM |
| ACCENTURE PLC CMN CLASS A | 15492 | 4203522 | SHS CLASS A |
| ISHARES TR | 8795 | 4203040 | RUS 1000 GRW ETF |
| BOSTON SCIENTIFIC CORP | 43651 | 4179954 | COM |
| BOOKING HOLDINGS INC. CMN | 758 | 4124294 | COM |
| UNITEDHEALTH GROUP INC | 12450 | 4094989 | COM |
| CAPITAL ONE FINL CORP | 16634 | 4087640 | COM |
| AMERICAN EXPRESS CO | 10755 | 4036495 | COM |
| O REILLY AUTOMOTIVE INC NEW | 43352 | 3978831 | COM |
| RIO TINTO PLC | 49295 | 3963293 | SPONSORED ADR |
| SALESFORCE INC | 14496 | 3859093 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 59117 | 3801761 | SPONSORED ADR |
| LOWES COS INC | 15355 | 3743880 | COM |
| ISHARES TR | 37233 | 3736646 | 0-3 MNTH TREASRY |
| PDD HOLDINGS INC | 31958 | 3648006 | SPONSORED ADS |
| QUALCOMM INC | 20855 | 3616801 | COM |
| SEGALL BRYANT HAMILL TR | 104942 | 3561732 | SEGALL BRYANT |
| PEPSICO INC | 24095 | 3475427 | COM |
| ADOBE INC | 9832 | 3471925 | COM |
| CITIGROUP INC | 29048 | 3431342 | COM NEW |
| CURTISS WRIGHT CORP | 6025 | 3386738 | COM |
| BARCLAYS PLC | 131527 | 3351303 | ADR |
| EMCOR GROUP INC | 5337 | 3326228 | COM |
| GE VERNOVA INC | 4923 | 3265871 | COM |
| iShares National Muni Bond ETF | 30004 | 3211559 | NATIONAL MUN ETF |
| BP PLC | 93195 | 3210563 | SPONSORED ADR |
| RAYMOND JAMES FINANCIAL INC | 19556 | 3208894 | COM |
| TOYOTA MOTOR CORP | 14444 | 3126237 | SP ADR REP2COM |
| CHEVRON CORP NEW | 20399 | 3080034 | COM |
| GENERAL MTRS CO | 36912 | 3061044 | COM |
| LITMAN GREGORY FDS TR | 252136 | 3038239 | POLEN CAPITAL GL |
| CINTAS CORP | 15860 | 3029817 | COM |
| PALO ALTO NETWORKS INC. CMN | 15871 | 2965409 | COM |
| IDEXX LABS INC | 4216 | 2899945 | COM |
| 2023 ETF SERIES TRUST | 82372 | 2894553 | BRANDES US SMALL |
| AT&T INC | 115570 | 2862664 | COM |
| VALE S A | 221075 | 2856289 | ADR |
| MITSUBISHI UFJ FINL GROUP IN | 178372 | 2834319 | SPONSORED ADS |
| TEXAS INSTRS INC | 16035 | 2817092 | COM |
| HECLA MNG CO | 146185 | 2806733 | COM |
| MONOLITHIC PWR SYS INC | 3010 | 2798782 | COM |
| NORTHROP GRUMMAN CORP | 4843 | 2797978 | COM |
| UBER TECHNOLOGIES INC | 34295 | 2795026 | COM |
| TOTALENERGIES SE | 42031 | 2769804 | FOREIGN |
| INFOSYS LTD | 148995 | 2745978 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 5610 | 2742471 | COM |
| SONY CORP | 106186 | 2736402 | ADR NEW |
| UNION PAC CORP | 11609 | 2722628 | COM |
| JANUS DETROIT STR TR | 53210 | 2689718 | HENDRSON AAA CL |
| CRANE CO | 14215 | 2675949 | COM |
| MOODYS CORP | 5128 | 2661261 | COM |
| NVENT ELECTRIC PLC | 25593 | 2642734 | SHS |
| AppLovin Corp | 3781 | 2642134 | COM CL A |
| GILEAD SCIENCES INC | 21147 | 2641468 | COM |
| SOUTHERN CO | 29513 | 2583545 | COM |
| AMERICAN INTL GROUP INC | 29624 | 2561822 | COM NEW |
| T MOBILE US INC | 12349 | 2508668 | COM |
| CASEY'S GENERAL STOR | 4407 | 2498165 | COM |
| CONOCOPHILLIPS | 26755 | 2478233 | COM |
| DEERE & CO | 5182 | 2436772 | COM |
| ANALOG DEVICES INC | 8776 | 2418871 | COM |
| ISHARES TR | 23341 | 2414071 | CORE S&P VLU ETF |
| KLA-TENCOR CORP | 1914 | 2411457 | COM |
| LLOYDS BANKING GROUP PLC | 454021 | 2410851 | SPONSORED ADR |
| Coherent Corp | 12487 | 2360159 | COM |
| WILLIAMS COS INC DEL | 39465 | 2359955 | COM |
| COLGATE PALMOLIVE CO | 29530 | 2353220 | COM |
| MARRIOTT INTL INC NEW | 7432 | 2336469 | CL A |
| INTEL CORP | 63284 | 2321246 | COM |
| ISHARES TR | 23636 | 2303986 | RUS MID CAP ETF |
| SCHWAB CHARLES CORP NEW | 22554 | 2284893 | COM |
| PROGRESSIVE CORP OHIO | 9964 | 2276737 | COM |
| WASTE MGMT INC DEL | 10209 | 2269137 | COM |
| NETEASE INC | 16256 | 2265060 | SPONSORED ADR |
| PFIZER INC | 90063 | 2251554 | COM |
| WALT DISNEY COMPANY (THE) CMN | 19430 | 2218668 | COM |
| SANOFI | 45856 | 2217099 | SPONSORED ADR |
| STRYKER CORP | 6269 | 2209523 | COM |
| WELLTOWER INC | 11645 | 2208274 | COM |
| DANAHER CORPORATION | 9574 | 2207888 | COM |
| NATIONAL GRID PLC | 28485 | 2206109 | SPONSORED ADR NE |
| CHUBB LIMITED | 7005 | 2202441 | COM |
| NATWEST GROUP PLC | 125252 | 2198164 | SPONS ADR |
| BANK NEW YORK MELLON CORP | 18710 | 2197846 | COM |
| PNC FINL SVCS GROUP INC | 10291 | 2181239 | COM |
| METLIFE INC | 27256 | 2180142 | COM |
| ROCKET COS INC | 111442 | 2158614 | COM CL A |
| ECOLAB INC | 8094 | 2149022 | COM |
| MARTIN MARIETTA MATLS INC | 3354 | 2137349 | COM |
| NEWMONT CORP | 21338 | 2129697 | COM |
| BANCO SANTANDER SA | 180636 | 2109820 | ADR |
| ING GROEP N V | 75374 | 2106691 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 7203 | 2102569 | COM |
| SYNOPSYS INC | 4350 | 2083292 | COM |
| DUKE ENERGY CORP NEW | 17570 | 2064710 | COM NEW |
| RELX PLC | 48630 | 2012306 | SPONSORED ADR |
| CONSTELLATION ENERGY CORP | 5611 | 2010364 | COM |
| Haleon PLC ADR | 199046 | 2008371 | SPON ADS |
| VANGUARD WORLD FD | 2618 | 1997796 | INF TECH ETF |
| GENERAL DYNAMICS CORP | 5829 | 1984428 | COM |
| GOLD FIELDS LTD NEW | 45198 | 1970609 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 4239 | 1948571 | COM |
| MCKESSON CORP | 2337 | 1940015 | COM |
| PHILLIPS 66 | 14887 | 1914299 | COM |
| ALTRIA GROUP INC | 32853 | 1892956 | COM |
| WARNER BROS DISCOVERY INC | 65449 | 1884251 | COM |
| GALLAGHER ARTHUR J & CO | 7161 | 1884248 | COM |
| BOEING CO | 8584 | 1864780 | COM |
| APOLLO GLOBAL MGMT INC | 12626 | 1859337 | COM |
| COMFORT SYS USA INC | 1945 | 1848525 | COM |
| Penumbra Inc | 5864 | 1846515 | COM |
| PULSE BIOSCIENCES INC | 130340 | 1844311 | COM |
| VERIZON COMMUNICATIONS INC | 45034 | 1822960 | COM |
| ZOETIS INC | 14434 | 1818364 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 52817 | 1815321 | CBOE VEST US EQ |
| AUTOMATIC DATA PROCESSING IN | 6874 | 1784534 | COM |
| STARBUCKS CORP | 20623 | 1764697 | COM |
| JOHNSON CTLS INTL PLC | 14451 | 1758813 | SHS |
| ISHARES TR | 11474 | 1721786 | CORE S&P TTL STK |
| CROWDSTRIKE HOLDINGS, INC. CMN | 3555 | 1691413 | CL A |
| SHERWIN WILLIAMS CO | 5160 | 1678128 | COM |
| BRISTOL MYERS SQUIBB CO | 30950 | 1674657 | COM |
| MARATHON PETE CORP | 10203 | 1669129 | COM |
| AON PLC | 4667 | 1664608 | SHS CL A |
| ISHARES TR | 17168 | 1652843 | MSCI EAFE ETF |
| IBOTTA INC | 73365 | 1648512 | CLASS A COM SHS |
| SEMPRA ENERGY | 18425 | 1638152 | COM |
| HONEYWELL INTL INC | 8266 | 1629075 | COM |
| CUMMINS INC | 3159 | 1625361 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 69640 | 1610754 | SPONSORED ADR |
| FISERV INC | 23873 | 1606176 | COM |
| HCA HOLDINGS INC | 3385 | 1604128 | COM |
| ARGENX SE | 1904 | 1593827 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 18561 | 1591721 | COM |
| AUTODESK INC | 5283 | 1591350 | COM |
| VULCAN MATLS CO | 5439 | 1588231 | COM |
| AIRBNB INC-CLASS A | 11603 | 1585130 | COM CL A |
| ASE TECHNOLOGY HOLDING CO LT | 98429 | 1576825 | SPONSORED ADS |
| CIENA CORP | 6516 | 1557324 | COM NEW |
| NORFOLK SOUTHN CORP | 5304 | 1548962 | COM |
| MSCI INC | 2635 | 1543386 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 33799 | 1539177 | NY REGISTRY SH |
| TEVA PHARMACEUTICAL INDS LTD | 48747 | 1538450 | SPONSORED ADR |
| LUMENTUM HLDGS INC | 4126 | 1537285 | COM |
| MEDTRONIC PLC | 15987 | 1537124 | SHS |
| AMERICAN ELEC PWR INC | 13215 | 1529835 | COM |
| CSX CORP | 41638 | 1528918 | COM |
| AUTOZONE INC | 439 | 1497662 | COM |
| MAGNA INTL INC | 27721 | 1490559 | COM |
| CLOUDFLARE INC | 7391 | 1483328 | CL A COM |
| ANTHEM INC | 4250 | 1480431 | COM |
| WESCO INTL INC | 5866 | 1477529 | COM |
| INVESCO QQQ TR | 2377 | 1475661 | UNIT SER 1 |
| ICICI BK LTD | 49342 | 1471845 | ADR |
| HUNTINGTON INGALLS INDS INC | 4257 | 1471551 | COM |
| US BANCORP DEL | 26979 | 1470343 | COM NEW |
| TRANE TECHNOLOGIES PLC | 3693 | 1455420 | SHS |
| TTM TECHNOLOGIES | 20306 | 1445991 | INC COM |
| US FOODS HLDG CORP | 18469 | 1412621 | COM |
| QUANTA SVCS INC | 3272 | 1410221 | COM |
| UNITED THERAPEUTICS CORP DEL | 2793 | 1404208 | COM |
| BROWN & BROWN INC | 17290 | 1397992 | COM |
| KEYCORP CMN | 66597 | 1396526 | COM |
| SSGA ACTIVE ETF TR | 44222 | 1394320 | MULT ASS RLRTN |
| MARSH & MCLENNAN COS INC | 7409 | 1390003 | COM |
| CIGNA CORP NEW | 5021 | 1385823 | COM |
| AFLAC INC | 12580 | 1383211 | COM |
| L3HARRIS TECHNOLOGIES INC | 4657 | 1377929 | COM |
| CVS HEALTH CORP | 17159 | 1373007 | COM |
| EXACT SCIENCES CORP | 13381 | 1363880 | COM |
| PROLOGIS INC | 10607 | 1362737 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 86205 | 1358577 | SPONSORED ADS |
| TRIP COM GROUP LTD | 18461 | 1340388 | ADS |
| VANGUARD INTL EQUITY INDEX F | 24635 | 1320668 | FTSE EMR MKT ETF |
| PROPETRO HLDG CORP | 142304 | 1317736 | COM |
| KROGER CO | 20936 | 1312842 | COM |
| UNITED BANKSHARES INC WEST VA COM | 33607 | 1312018 | COM |
| VESTIS CORP | 195180 | 1309658 | COM |
| PURE STORAGE INC | 18953 | 1296954 | CL A |
| ISHARES TR | 21454 | 1295178 | MSCI CHINA ETF |
| DOMINION ENERGY INC | 21684 | 1284752 | COM |
| MID AMER APT CMNTYS INC | 9196 | 1279892 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7789 | 1277198 | COM |
| EMERSON ELEC CO | 9415 | 1273015 | COM |
| CADENCE DESIGN SYSTEM INC | 3993 | 1268394 | COM |
| SUMITOMO MITSUI FINL GROUP I | 64717 | 1266493 | SPONSORED ADR |
| COPART INC | 32063 | 1266167 | COM |
| CYBERARK SOFTWARE LTD | 2801 | 1263784 | SHS |
| VODAFONE GROUP PLC NEW | 95802 | 1259787 | SPONSORED ADR |
| PRUDENTIAL PLC | 39912 | 1248839 | ADR |
| CHIPOTLE MEXICAN GRILL INC | 33387 | 1239988 | COM |
| AMERISOURCEBERGEN CORP | 3645 | 1239891 | COM |
| ILLINOIS TOOL WKS INC | 4896 | 1234676 | COM |
| HUBBELL INC | 2732 | 1232821 | COM |
| NORTHERN LTS FD TR III | 15652 | 1227620 | HCM DEFND 100 |
| TOPBUILD CORP | 2864 | 1225134 | COM |
| DUPONT DE NEMOURS INC | 29898 | 1222529 | COM |
| SERIES PORTFOLIOS TR | 46138 | 1222182 | PANAGRAM BBB B |
| INTERCONTINENTAL HOTELS GROU | 8591 | 1217689 | SPONSORED ADS |
| AMERICAN TOWER CORP NEW | 6889 | 1211171 | COM |
| ILLUMINA INC | 8978 | 1207242 | COM |
| MKS INSTRUMENT INC | 7399 | 1204485 | COM |
| NORTHERN LTS FD TR III | 19153 | 1201085 | HCM DEFEN 500 |
| CORTEVA INC | 17550 | 1187248 | COM |
| ISHARES GOLD TR | 14474 | 1181224 | ISHARES NEW |
| KINDER MORGAN INC DEL | 42942 | 1175737 | COM |
| ELECTRONIC ARTS INC | 5705 | 1165293 | COM |
| ENI S P A | 30701 | 1158963 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 11575 | 1153761 | CL B |
| CEMEX SAB DE CV | 97730 | 1152226 | SPON ADR NEW |
| FORD MTR CO DEL | 86619 | 1150301 | COM PAR $0.01 |
| DIMENSIONAL U S CORE | 28725 | 1148713 | EQUITY 2 ETF |
| COMCAST CORP NEW | 38448 | 1148432 | CL A |
| Fabrinet | 2432 | 1148099 | SHS |
| AECOM | 11802 | 1147981 | COM |
| ROYAL CARIBBEAN GROUP | 4047 | 1143850 | COM |
| TRANSDIGM GROUP INC | 865 | 1137924 | COM |
| MOTOROLA SOLUTIONS INC | 3012 | 1136339 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 14609 | 1134049 | COM |
| D R HORTON INC | 7744 | 1130267 | COM |
| DOORDASH INC | 4885 | 1128357 | CL A |
| OLLIES BARGAIN OUTLT HLDGS I | 10179 | 1127732 | COM |
| INVESCO EXCH TRADED FD TR II | 15655 | 1126197 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 46566 | 1125493 | INTL EQTY ETF |
| ISHARES TR | 16647 | 1114178 | CORE S&P MCP ETF |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 3806 | 1112466 | COM |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 11519 | 1112024 | COM |
| EASTMAN KODAK CO | 127940 | 1101564 | COM NEW |
| FNB CORP PA | 63101 | 1097941 | COM |
| SOCIEDAD QUIMICA MINERA DE C | 15668 | 1097857 | SPON ADR SER B |
| VANGUARD WORLD FD | 8976 | 1095540 | ESG US STK ETF |
| FIRST MAJESTIC SILVER CORP | 65427 | 1092631 | COM |
| FREEPORT-MCMORAN INC | 21049 | 1083597 | CL B |
| FTAI AVIATION LTD | 6269 | 1083345 | COM |
| BAIDU, INC. SPONSORED ADR CMN | 8488 | 1076364 | SPON ADR REP A |
| WESTERN DIGITAL CORP | 5967 | 1072099 | COM |
| ECOPETROL S A | 108759 | 1070180 | SPONSORED ADS |
| ENBRIDGE INC | 22413 | 1069772 | COM |
| PROSHARES TR | 14862 | 1069434 | PSHS ULTRA QQQ |
| FIFTH THIRD BANCORP | 22309 | 1066793 | COM |
| VANGUARD INDEX FDS | 5956 | 1065497 | MCAP VL IDXVIP |
| UNITED MICROELECTRONICS CORP | 133613 | 1064896 | SPON ADR NEW |
| JD COM INC | 36370 | 1064550 | SPON ADR CL A |
| FIGS INC | 91426 | 1061456 | CL A |
| ISHARES | 3795 | 1060703 | RUS TP200 GR ETF |
| DELTA AIR LINES, INC. CMN | 15241 | 1059704 | COM NEW |
| VANGUARD INDEX FDS | 3699 | 1048199 | MCAP GR IDXVIP |
| ALBEMARLE CORP | 7250 | 1048065 | COM |
| AMERIPRISE FINL INC | 2095 | 1042588 | COM |
| SEA LIMITED SPONSORED ADR CMN | 7966 | 1042588 | SPONSORD ADS |
| RED ROCK RESORTS INC | 16594 | 1041440 | CL A |
| RYANAIR HLDGS PLC | 14320 | 1041426 | SPONSORED ADR NE |
| GUIDEWIRE SOFTWARE INC | 5075 | 1033879 | COM |
| IRADIMED CORP | 10516 | 1027750 | COM |
| TENET HEALTHCARE CORP | 5100 | 1025815 | COM NEW |
| BARRETT BUSINESS SVCS INC | 27789 | 1025387 | COM |
| DATADOG, INC. CMN CLASS A | 7424 | 1024033 | CL A COM |
| ITAU UNIBANCO HLDG SA | 145534 | 1021647 | SPON ADR REP PFD |
| CME GROUP INC | 3657 | 1018092 | COM |
| ROSS STORES INC | 5633 | 1017958 | COM |
| BAKER HUGHES A GE CO | 22306 | 1012242 | CL A |
| BIOGEN INC | 5702 | 1008133 | COM |
| Fluence Energy Inc | 50480 | 1008086 | COM CL A |
| CITIZENS FINANCIAL GROUP, INC. CMN | 17046 | 1008081 | COM |
| UNITED RENTALS INC | 1230 | 1007301 | COM |
| AMERICA MOVIL SAB DE C F | 48159 | 1004102 | SPONSORED ADR |
| 3M CO | 6208 | 1003923 | COM |
| UBS GROUP AG | 21514 | 1001457 | SHS |
| DIAGEO P L C | 11584 | 999167 | SPON ADR NEW |
| LIBERTY GLOBAL LTD | 89010 | 995132 | COM CL A |
| NETAPP INC | 9089 | 994238 | COM |
| NOKIA CORP | 150649 | 991268 | SPONSORED ADR |
| AVIDITY BIOSCIENCES INC | 13722 | 990317 | COM |
| A10 NETWORKS INC | 54854 | 990115 | COM |
| FEDEX CORP | 3373 | 987801 | COM |
| LOEWS CORP | 9240 | 981554 | COM |
| WARRIOR MET COAL INC | 10925 | 973988 | COM |
| OMNICELL INC | 20920 | 965249 | COM |
| EQUINIX INC | 1261 | 963918 | COM PAR $0.001 |
| TERNIUM SA | 25185 | 961816 | SPON ADR |
| STEVANATO GROUP S P A | 46543 | 961113 | ORD SHS |
| NUSHARES ETF TR | 9690 | 958632 | NUVEEN ESG LRGCP |
| FORTINET INC | 11860 | 958526 | COM |
| AMERICAN AIRLS GROUP INC | 63268 | 957878 | COM |
| REGENERON PHARMACEUTICALS | 1226 | 956584 | COM |
| TWILIO INC | 6753 | 955553 | CL A |
| GARTNER INC | 3758 | 953781 | COM |
| KKR & CO INC | 7363 | 952804 | CL A |
| ISHARES TR | 6849 | 951958 | RUS MD CP GR ETF |
| LENNAR CORP | 9138 | 949606 | CL A |
| GENMAB A/S | 29186 | 949118 | SPONSORED ADS |
| BLACKSTONE GROUP INC | 6078 | 942747 | COM CL A |
| SS&C TECHNOLOGIES HLDGS INC | 10512 | 939529 | COM |
| REPUBLIC SVCS INC | 4371 | 937640 | COM |
| PEARSON PLC | 66285 | 933944 | SPONSORED ADR |
| FLEX LTD | 14829 | 927703 | ORD |
| BEL FUSE INC | 5278 | 920167 | CL B |
| ANDERSONS INC | 17122 | 918226 | COM |
| DIAMONDBACK ENERGY INC | 6161 | 915212 | COM |
| CBRE GROUP INC | 5572 | 914726 | CL A |
| VANGUARD ADMIRAL FDS INC | 8034 | 910743 | MIDCP 400 IDX |
| HARTFORD FINL SVCS GROUP INC | 6507 | 903158 | COM |
| WORKDAY INC-CLASS A | 4121 | 902458 | CL A |
| EQUITY LIFESTYLE PPTYS INC | 14723 | 896918 | COM |
| Clear Secure Inc | 25364 | 895857 | COM CL A |
| ISHARES TR | 2289 | 893329 | RUSSELL 3000 ETF |
| ROBINHOOD MKTS INC | 7597 | 892072 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 4013 | 890353 | DIV APP ETF |
| ENCOMPASS HEALTH CORP | 8243 | 889811 | COM |
| ERICSSON | 91471 | 886354 | ADR B SEK 10 |
| PUBLIC SVC ENTERPRISE GROUP | 10964 | 884678 | COM |
| EMBRAER S A | 13756 | 884173 | SP ADR REP 4 COM |
| PACCAR INC | 7879 | 877963 | COM |
| MASCO CORP | 13499 | 872005 | COM |
| ONESPAN INC | 67300 | 871535 | COM |
| NUCOR CORP | 5237 | 866608 | COM |
| SJW GROUP | 17672 | 863985 | COM |
| HUMANA INC | 3337 | 862050 | COM |
| GRAINGER W W INC | 840 | 861714 | COM |
| KONINKLIJKE PHILIPS N V | 31518 | 859155 | NY REG SH NEW |
| DR REDDYS LABS LTD | 60728 | 856862 | ADR |
| HALOZYME THERAPEUTICS INC | 12243 | 844155 | COM |
| VALERO ENERGY CORP NEW | 5072 | 840144 | COM |
| UDR INC | 22879 | 838711 | COM |
| COMERICA INCORPORATED CMN | 9506 | 836053 | COM |
| PERMIAN RESOURCES CORP | 59859 | 833238 | CLASS A COM |
| SIMON PPTY GROUP INC NEW | 4439 | 832710 | COM |
| AGNICO EAGLE MINES LTD | 4848 | 830506 | COM |
| FOX CORP | 11194 | 826312 | CL A COM |
| GUESS INC | 48976 | 820347 | COM |
| EQUINOR ASA | 35093 | 818720 | SPONSORED ADR |
| Roivant Sciences Ltd | 37686 | 817787 | SHS |
| NIKE CLASS-B CMN CLASS B | 13313 | 814876 | CL B |
| CIMPRESS PLC | 11757 | 811233 | SHS EURO |
| ALPHA METALLURGICAL RESOUR I | 3943 | 809893 | COM |
| FAIR ISAAC CORP | 457 | 808458 | COM |
| POLARIS INDS INC | 12374 | 806362 | COM |
| RADWARE LTD | 33059 | 806310 | ORD |
| CENTENE CORP DEL | 19717 | 804634 | COM |
| REGAL BELOIT CORP | 5586 | 801802 | COM |
| COMPANIA DE MINAS BUENAVENTU | 28420 | 798592 | SPONSORED ADR |
| HALLIBURTON CO | 28275 | 795940 | COM |
| EQT CORP | 14563 | 794266 | COM |
| FASTENAL CO | 19214 | 793336 | COM |
| PURECYCLE TECHNOLOGIES INC | 90024 | 793112 | COM |
| TREX CO INC | 22297 | 791767 | COM |
| PRUDENTIAL FINL INC | 6977 | 790672 | COM |
| HONDA MOTOR LTD | 26672 | 790556 | AMERN SHS |
| CONSTELLATION BRANDS INC | 5706 | 790339 | CL A |
| CARNIVAL CORPORATION CMN | 25578 | 785730 | COMMON STOCK |
| DOW INC | 33584 | 784187 | COM |
| DEVON ENERGY CORP NEW | 21660 | 783646 | COM |
| HUAZHU GROUP LTD | 16142 | 780466 | SPONSORED ADS |
| ATI INC COM | 6687 | 779905 | COM |
| VORNADO RLTY TR | 23246 | 779661 | SH BEN INT |
| ROYAL GOLD INC | 3444 | 775782 | COM |
| RLI CORP | 11945 | 774992 | COM |
| ONEOK INC NEW | 10498 | 773252 | COM |
| TOLL BROTHERS INC | 5592 | 771234 | COM |
| AGILENT TECHNOLOGIES INC | 5582 | 769823 | COM |
| URAN EDGE PROPERTIES | 39620 | 769811 | COM |
| SMITH & NEPHEW PLC | 23178 | 768098 | SPDN ADR NEW |
| DAQO NEW ENERGY CORP | 25377 | 766640 | SPNSRD ADR NEW |
| GEOSPACE TECHNOLOGIES CORP | 43799 | 761665 | COM |
| VERTIV HOLDINGS CO | 4585 | 759204 | COM CL A |
| ALLSTATE CORP | 3639 | 759199 | COM |
| BANCO SANTANDER CHILE NEW | 24199 | 757158 | SP ADR REP COM |
| HELEN OF TROY CORP LTD | 35796 | 755296 | COM |
| AIR PRODS & CHEMS INC | 3042 | 753753 | COM |
| ROPER TECHNOLOGIES INC | 1668 | 751653 | COM |
| AMERICAN CENTY ETF TR | 9757 | 751318 | AVANTIS EMGMKT |
| SIGMA LITHIUM CORPORATION | 56353 | 745269 | COM |
| SELECT SECTOR SPDR TR | 5100 | 743897 | TECHNOLOGY |
| STMICROELECTRONICS N V | 28561 | 743158 | NY REGISTRY |
| KIMBERLY CLARK CORP | 7334 | 740855 | COM |
| CMS ENERGY CORP | 10527 | 738259 | COM |
| MONDELEZ INTL INC | 13389 | 736921 | CL A |
| INSPERITY INC | 18947 | 733624 | COM |
| APPLIED OPTOELECTRONICS INC | 19956 | 733383 | COM |
| UNUM GROUP | 9302 | 730785 | COM |
| MIDWESTONE FINL GROUP INC NE | 18728 | 729996 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2464 | 725614 | COM |
| PRINCIPAL FINL GROUP INC | 8116 | 722604 | COM |
| ISHARES TR | 2195 | 720926 | RUS 2000 GRW ETF |
| INTERACTIVE BROKERS GROUP IN | 11023 | 720328 | COM |
| MERCADOLIBRE INC | 357 | 719345 | COM |
| EBAY INC | 8078 | 708764 | COM |
| MADDEN STEVEN LTD | 16633 | 708566 | COM |
| PULTE GROUP INC | 5962 | 707515 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15680 | 707168 | RUSL 2000 DYNM |
| ISHARES | 11026 | 706767 | MSCI EURZONE ETF |
| TRANSUNION | 7996 | 699798 | COM |
| AVALONBAY CMNTYS INC | 3802 | 699128 | COM |
| INNODATA INC | 13414 | 698602 | COM NEW |
| SCHOLASTIC CORP | 22628 | 697376 | COM |
| EXELON CORP | 15962 | 696409 | COM |
| CENTRAIS ELETRICAS BRASILEIR | 77034 | 690220 | SPONSORED ADR |
| COASTAL FINL CORP WA | 5885 | 689664 | COM NEW |
| TENARIS S A | 17876 | 688733 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 28290 | 688283 | COM |
| AXOGEN INC | 20568 | 688000 | COM |
| KOREA ELECTRIC PWR | 40985 | 687305 | SPONSORED ADR |
| ANTERO RES CORP | 19829 | 686282 | COM |
| SCHLUMBERGER LTD | 18108 | 686273 | COM |
| VICOR CORP | 6125 | 686000 | COM |
| CENTRAL GARDEN & PET CO | 23314 | 685432 | CL A NON-VTG |
| COMPANHIA DE SANEAMENTO BASI | 28980 | 683343 | SPONSORED ADR |
| MURPHY OIL CORP | 21675 | 683190 | COM |
| HARMONY GOLD MNG LTD | 34206 | 682404 | SPONSORED ADR |
| MIZUHO FINL GROUP INC | 92789 | 681069 | SPONSORED ADR |
| GODADDY INC | 5371 | 679463 | CL A |
| SCHWAB STRATEGIC TR | 20789 | 678761 | EMRG MKTEQ ETF |
| DRDGOLD LIMITED | 22203 | 678065 | SPON ADR REPSTG |
| ISHARES 20 YEAR TREASURY BOND ETF | 7685 | 676780 | 20 YR TR BD ETF |
| FOMENTO ECONOMICO MEXICANO S | 6579 | 676559 | SPON ADR UNITS |
| COGNIZANT TECHNOLOGY SOLUTIO | 7951 | 675751 | CL A |