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.
Top Valuable Stocks in Brooklyn Investment Group Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ISHARES TR
AMAZON COM INC
ALPHABET INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
JPMORGAN CHASE & CO.
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