MANNING & NAPIER ADVISORS LLC

Portfolio Overview

MANNING & NAPIER ADVISORS LLC disclosed 616 positions worth $7.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 83 new positions and exited 20 — including a new stake in $SPOT and a full exit from $AZN. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from MANNING & NAPIER ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 62039.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $376.7M2,159,921 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $350.1M945,896 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $264.4M1,269,514 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $248.9M736,382 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $228.5M457,236 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $210.2M367,335 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $194.7M676,946 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $193.2M639,378 sh
• 

  UNITED PARCEL SERVICE INC

  $UPS

  58.2

  Quality

  $182.3M1,852,919 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $153.3M10,667,236 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$376.7M	2,159,921
MICROSOFT CORP$MSFT	83.7#15	$350.1M	945,896
AMAZON COM INC$AMZN	74.6#152	$264.4M	1,269,514
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$248.9M	736,382
Mastercard Inc$MA	81.7	$228.5M	457,236
Meta Platforms, Inc.$META	80.9	$210.2M	367,335
Alphabet Inc.$GOOG	80.2	$194.7M	676,946
VISA INC.$V	83.5	$193.2M	639,378
UNITED PARCEL SERVICE INC$UPS	58.2	$182.3M	1,852,919
Nu Holdings Ltd.$NU	—	$153.3M	10,667,236

Showing top 10 of 616 holdings.

Full Holdings — MANNING & NAPIER ADVISORS LLC (Q1 2026)

All 616 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$376.7M	5.3%	+10%	90.2
2	$MSFT	MICROSOFT CORP	$350.1M	4.9%	+31%	83.7
3	$AMZN	AMAZON COM INC	$264.4M	3.7%	-1%	74.6
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$248.9M	3.5%	-11%	—
5	$MA	Mastercard Inc	$228.5M	3.2%	+9%	81.7
6	$META	Meta Platforms, Inc.	$210.2M	3.0%	+29%	80.9
7	$GOOG	Alphabet Inc.	$194.7M	2.7%	-7%	80.2
8	$V	VISA INC.	$193.2M	2.7%	+22%	83.5
9	$UPS	UNITED PARCEL SERVICE INC	$182.3M	2.6%	+1%	58.2
10	$NU	Nu Holdings Ltd.	$153.3M	2.2%	-6%	—
11	$ELV	Elevance Health, Inc.	$139.1M	2.0%	+29%	59.4
12	$AMAT	APPLIED MATERIALS INC /DE	$116.1M	1.6%	-8%	74.8
13	$ASML	ASML HOLDING NV	$114.8M	1.6%	-8%	—
14	$TJX	TJX COMPANIES INC /DE/	$114.2M	1.6%	-5%	70.7
15	$MELI	MERCADOLIBRE INC	$104.8M	1.5%	+35%	77.5
16	$BLK	BlackRock, Inc.	$103.3M	1.5%	-7%	70.3
17	$COO	COOPER COMPANIES, INC.	$103.2M	1.5%	-8%	55.8
18	$CDNS	CADENCE DESIGN SYSTEMS INC	$102.8M	1.4%	-5%	74.4
19	$SPOT	Spotify Technology S.A.	$102.8M	1.4%	NEW	—
20	$WY	WEYERHAEUSER CO	$102.0M	1.4%	NEW	52.9
21	$CBRE	CBRE GROUP, INC.	$100.3M	1.4%	-8%	62.9
22	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$98.5M	1.4%	-48%	76.6
23	—	VANGUARD S&P 500 ETF	$97.0M	1.4%	+10%	—
24	$WFG	WEST FRASER TIMBER CO., LTD	$95.5M	1.4%	-3%	—
25	$NOW	ServiceNow, Inc.	$92.9M	1.3%	+19%	76
26	$TRU	TransUnion	$87.0M	1.2%	-5%	69.1
27	$GPK	GRAPHIC PACKAGING HOLDING CO	$84.3M	1.2%	+6289%	46.3
28	$LRCX	LAM RESEARCH CORP	$80.8M	1.1%	-34%	82.4
29	$ROL	ROLLINS INC	$80.5M	1.1%	+28%	73.2
30	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$80.1M	1.1%	-6%	—
31	$HEI.A	HEICO CORP	$74.7M	1.1%	+56%	79.2
32	$MOH	MOLINA HEALTHCARE, INC.	$73.1M	1.0%	NEW	60.5
33	$UNH	UNITEDHEALTH GROUP INC	$70.3M	1.0%	-14%	66.8
34	—	SPDR BARCLAYS CAPITAL INTERE	$65.6M	0.9%	-3%	—
35	$APH	AMPHENOL CORP /DE/	$60.0M	0.8%	-12%	80.5
36	$NDAQ	NASDAQ, INC.	$57.7M	0.8%	-13%	78.5
37	$SNY	Sanofi	$57.5M	0.8%	NEW	—
38	$FAF	First American Financial Corp	$57.5M	0.8%	-7%	65
39	$SHW	SHERWIN WILLIAMS CO	$54.4M	0.8%	-6%	65.3
40	$BKNG	Booking Holdings Inc.	$53.5M	0.8%	NEW	55.3
41	$MCO	MOODYS CORP /DE/	$53.1M	0.8%	-49%	81.3
42	—	ISHARES S&P NAT AMT-FREE MUN	$52.3M	0.7%	-2%	—
43	$ICE	Intercontinental Exchange, Inc.	$50.6M	0.7%	-10%	73.8
44	$DPZ	DOMINOS PIZZA INC	$48.3M	0.7%	NEW	69.8
45	$BSY	BENTLEY SYSTEMS INC	$44.9M	0.6%	-41%	70.1
46	—	VANGUARD FTSE DEVELOPED MARKETS	$42.8M	0.6%	+13%	—
47	—	VANGUARD INTERMEDIATE -TERM T	$41.2M	0.6%	+83%	—
48	—	VANGUARD TOTAL BOND MARKET	$39.6M	0.6%	+6%	—
49	—	VANGUARD LONG-TERM TREASURY	$36.0M	0.5%	+37%	—
50	—	VANGUARD MORTGAGE-BACKED SEC	$33.3M	0.5%	-4%	—
51	$XOM	EXXON MOBIL CORP	$32.3M	0.5%	-8%	61.8
52	—	VANGUARD TAX-EXEMPT BOND ETF	$32.0M	0.5%	+9%	—
53	$IVZ	Invesco Ltd.	$30.0M	0.4%	+9%	—
54	$JPM	JPMORGAN CHASE & CO	$29.8M	0.4%	-10%	35.6
55	—	VANGUARD TOTAL STOCK MKT ETF	$28.3M	0.4%	+44%	—
56	$CAH	CARDINAL HEALTH INC	$27.3M	0.4%	NEW	58.6
57	—	SCHWAB US DVD EQUITY ETF	$27.3M	0.4%	+5%	—
58	—	VANGUARD EMERGING MARKET ETF	$27.3M	0.4%	+10%	—
59	$JNJ	JOHNSON & JOHNSON	$27.2M	0.4%	-11%	72.8
60	$MCK	MCKESSON CORP	$26.3M	0.4%	NEW	63.7
61	$COR	Cencora, Inc.	$25.5M	0.4%	NEW	59.6
62	—	VANGUARD SMALL-CAP ETF	$25.1M	0.3%	+12%	—
63	$TEAM	Atlassian Corp	$24.5M	0.3%	-18%	56.8
64	$SPB	Spectrum Brands Holdings, Inc.	$23.6M	0.3%	+7%	44.8
65	$CAT	CATERPILLAR INC	$22.1M	0.3%	-10%	67.8
66	$ET	Energy Transfer LP	$21.2M	0.3%	+18%	64.5
67	$MRK	Merck & Co., Inc.	$21.2M	0.3%	+0%	70.9
68	—	SPDR PORTFOLIO INTERMEDIATE	$21.1M	0.3%	+321%	—
69	—	ISHARES 0-3 MONTH TREASURY B	$20.3M	0.3%	+7%	—
70	—	ROCKEFELLER OPPORT MUNI ETF	$19.7M	0.3%	-3%	—
71	—	ISHARES BARCLAYS MBS BOND FD	$18.5M	0.3%	-13%	—
72	—	SPDR PORT SHRT TRM CORP BND	$18.5M	0.3%	+40%	—
73	$BAC	BANK OF AMERICA CORP /DE/	$18.3M	0.3%	-3%	68.4
74	—	ISHARES BROAD USD HIGH YIELD	$17.7M	0.3%	+32%	—
75	$C	CITIGROUP INC	$17.6M	0.3%	-3%	54.8
76	$VTRS	Viatris Inc	$17.3M	0.2%	-9%	47.1
77	$WFC	WELLS FARGO & COMPANY/MN	$17.0M	0.2%	-8%	—
78	—	SPDR PORT SHRT TRM TRSRY	$16.5M	0.2%	-7%	—
79	$WFG	WEST FRASER TIMBER CO., LTD	$15.8M	0.2%	-22%	—
80	—	SCHWAB US REIT ETF	$15.2M	0.2%	+44%	—
81	$COP	CONOCOPHILLIPS	$14.6M	0.2%	-6%	74.8
82	$GILD	GILEAD SCIENCES, INC.	$14.4M	0.2%	-5%	77.8
83	$OR	OR Royalties Inc.	$14.3M	0.2%	-4%	—
84	$GS	GOLDMAN SACHS GROUP INC	$13.6M	0.2%	+2%	—
85	$SPY	SPDR S&P 500 ETF TRUST	$13.5M	0.2%	-11%	—
86	$GS	GOLDMAN SACHS GROUP INC	$13.2M	0.2%	+14%	—
87	$GSK	GSK plc	$13.0M	0.2%	-86%	—
88	$NVS	NOVARTIS AG	$13.0M	0.2%	-1%	—
89	—	VANGUARD ETF MIDCAP	$12.3M	0.2%	+16%	—
90	$SHEL	Shell plc	$12.1M	0.2%	-18%	—
91	$SCCO	SOUTHERN COPPER CORP/	$11.7M	0.2%	-14%	86.6
92	$QCOM	QUALCOMM INC/DE	$11.6M	0.2%	+7%	81.9
93	$BMY	BRISTOL MYERS SQUIBB CO	$11.1M	0.2%	-3%	70.1
94	$AAPL	Apple Inc.	$10.9M	0.1%	+1896%	76.1
95	$NEM	NEWMONT Corp /DE/	$10.8M	0.1%	-10%	88.3
96	—	VANGUARD INTERMEDIATE-TERM C	$10.5M	0.1%	+22%	—
97	$O	REALTY INCOME CORP	$10.5M	0.1%	-6%	74.6
98	$BX	Blackstone Inc.	$10.2M	0.1%	NEW	68
99	$TTE	TotalEnergies SE	$10.1M	0.1%	NEW	—
100	$LMT	LOCKHEED MARTIN CORP	$10.1M	0.1%	-16%	65
101	—	ISHARES HIGH YIELD SYSTEMATI	$10.0M	0.1%	+78%	—
102	$WWW	WOLVERINE WORLD WIDE INC /DE/	$9.8M	0.1%	+7%	46.9
103	$PGR	PROGRESSIVE CORP/OH/	$9.7M	0.1%	-4%	83.6
104	$BTI	British American Tobacco p.l.c.	$9.5M	0.1%	+1%	—
105	$FCPT	Four Corners Property Trust, Inc.	$9.4M	0.1%	+24%	59
106	$FDX	FEDEX CORP	$9.4M	0.1%	-1%	60.3
107	$MPC	Marathon Petroleum Corp	$9.2M	0.1%	-10%	50.7
108	$BHP	BHP Group Ltd	$9.0M	0.1%	-2%	—
109	$FCX	FREEPORT-MCMORAN INC	$8.9M	0.1%	-8%	73.1
110	$EOG	EOG RESOURCES INC	$8.8M	0.1%	-7%	71.1
111	$USB	US BANCORP DE	$8.8M	0.1%	-3%	71.4
112	$GEL	GENESIS ENERGY LP	$8.6M	0.1%	+3%	41.2
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$8.6M	0.1%	+1%	70.9
114	$VLO	VALERO ENERGY CORP/TX	$8.1M	0.1%	-5%	51.4
115	$CMI	CUMMINS INC	$8.1M	0.1%	-15%	58.9
116	$SLB	SLB LIMITED/NV	$8.1M	0.1%	-5%	63.2
117	$PRDO	PERDOCEO EDUCATION Corp	$8.0M	0.1%	+28%	69.8
118	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$7.9M	0.1%	-9%	66.3
119	$MTCH	Match Group, Inc.	$7.7M	0.1%	+6%	66.4
120	$TRV	TRAVELERS COMPANIES, INC.	$7.5M	0.1%	-5%	71.5
121	$WCN	Waste Connections, Inc.	$7.5M	0.1%	NEW	—
122	$BKR	Baker Hughes Co	$7.4M	0.1%	-2%	63.4
123	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$7.2M	0.1%	-95%	66.5
124	$APO	Apollo Global Management, Inc.	$7.2M	0.1%	+1191%	55.7
125	$MDT	Medtronic plc	$7.2M	0.1%	-15%	—
126	$TFC	TRUIST FINANCIAL CORP	$7.0M	0.1%	-7%	—
127	—	ISHARES CORE INTL STOCK ETF	$6.9M	0.1%	+80%	—
128	$AVGO	Broadcom Inc.	$6.9M	0.1%	+7101%	86.4
129	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$6.6M	0.1%	-2%	—
130	$OWL	BLUE OWL CAPITAL INC.	$6.6M	0.1%	+3%	59.4
131	$CSX	CSX CORP	$6.5M	0.1%	-13%	66.4
132	—	VANGUARD HIGH DVD YIELD ETF	$6.5M	0.1%	+2%	—
133	$ALL	ALLSTATE CORP	$6.4M	0.1%	-1%	76.6
134	$UDR	UDR, Inc.	$6.4M	0.1%	+278%	65.2
135	$NVO	NOVO NORDISK A S	$6.4M	0.1%	+4%	—
136	$EXR	Extra Space Storage Inc.	$6.2M	0.1%	+18%	66.7
137	$E	ENI SPA	$6.2M	0.1%	-3%	—
138	$UL	UNILEVER PLC	$6.2M	0.1%	-0%	—
139	$EMR	EMERSON ELECTRIC CO	$6.2M	0.1%	-4%	65.9
140	$SSNC	SS&C Technologies Holdings Inc	$6.1M	0.1%	+76%	67.2
141	—	VANGUARD LONG-TERM CORP BOND	$6.1M	0.1%	+462%	—
142	$MSCI	MSCI Inc.	$6.1M	0.1%	+59%	77.6
143	$MDLZ	Mondelez International, Inc.	$5.9M	0.1%	-13%	53.9
144	$KR	KROGER CO	$5.6M	0.1%	-3%	51.1
145	$SU	SUNCOR ENERGY INC	$5.6M	0.1%	-2%	—
146	$GPN	GLOBAL PAYMENTS INC	$5.6M	0.1%	+32%	42.9
147	—	JPM ULTRA-SHORT MUNI INCOME	$5.5M	0.1%	+2%	—
148	$B	BARRICK MINING CORP	$5.2M	0.1%	-0%	—
149	—	VANGUARD INT HIGH DVD YLD IN	$5.2M	0.1%	-6%	—
150	$HAL	HALLIBURTON CO	$5.1M	0.1%	-3%	50.9
151	$HIG	HARTFORD INSURANCE GROUP, INC.	$5.1M	0.1%	-7%	69.5
152	$AMX	AMERICA MOVIL SAB DE CV/	$5.0M	0.1%	-1%	—
153	$IMO	IMPERIAL OIL LTD	$5.0M	0.1%	-2%	—
154	$VALE	Vale S.A.	$4.9M	0.1%	-1%	—
155	$BDX	BECTON DICKINSON & CO	$4.9M	0.1%	-2%	50.7
156	—	KRANESHARES MT LC MN FT ID S	$4.5M	0.1%	+107%	—
157	$FERG	Ferguson Enterprises Inc. /DE/	$4.5M	0.1%	-13%	58.9
158	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$4.5M	0.1%	+33%	57.4
159	$TEL	TE Connectivity plc	$4.5M	0.1%	-1%	—
160	$FITB	FIFTH THIRD BANCORP	$4.5M	0.1%	-5%	—
161	—	IMGP DBI MANAGED FUTURES STR	$4.4M	0.1%	+103%	—
162	$NTES	NetEase, Inc.	$4.4M	0.1%	-1%	—
163	$TGT	TARGET CORP	$4.3M	0.1%	+136%	53.1
164	$CTRA	Coterra Energy Inc.	$4.3M	0.1%	-7%	80.6
165	—	DESCARTES SYSTEMS GRP/THE	$4.3M	0.1%	NEW	—
166	$SYY	SYSCO CORP	$4.3M	0.1%	-9%	58.4
167	$EBAY	EBAY INC	$4.2M	0.1%	-13%	69.3
168	$CVE	CENOVUS ENERGY INC.	$4.2M	0.1%	-3%	—
169	$BAX	BAXTER INTERNATIONAL INC	$4.2M	0.1%	-22%	45.7
170	$NUE	NUCOR CORP	$4.2M	0.1%	-11%	58.9
171	$TPR	TAPESTRY, INC.	$4.2M	0.1%	-11%	76.4
172	$HSY	HERSHEY CO	$4.1M	0.1%	-15%	59.4
173	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$4.1M	0.1%	+2%	—
174	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$3.9M	0.1%	-4%	67.3
175	—	VANGUARD S/T CORP BOND ETF	$3.8M	0.1%	+23%	—
176	$TFII	TFI International Inc.	$3.8M	0.1%	+8%	—
177	$RACE	Ferrari N.V.	$3.7M	0.1%	-39%	—
178	$JACK	JACK IN THE BOX INC	$3.6M	0.1%	+0%	28
179	$GFI	GOLD FIELDS LTD	$3.6M	0.1%	+0%	—
180	$WRB	BERKLEY W R CORP	$3.6M	0.1%	-5%	71.8
181	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.5M	0.1%	-4%	69.4
182	—	SPDR MSCI EAFE STRATEGICFACT	$3.5M	0.1%	+66%	—
183	$STZ	CONSTELLATION BRANDS, INC.	$3.5M	0.1%	+8%	65
184	$WSM	WILLIAMS SONOMA INC	$3.4M	0.1%	-1%	65
185	$PPG	PPG INDUSTRIES INC	$3.4M	0.1%	-3%	57.1
186	$DGX	QUEST DIAGNOSTICS INC	$3.4M	0.1%	-6%	69.1
187	$NXPI	NXP Semiconductors N.V.	$3.4M	0.1%	-2%	—
188	$ABEV	AMBEV S.A.	$3.3M	0.1%	-1%	—
189	$SNA	Snap-on Inc	$3.2M	0.0%	-5%	69.3
190	$CINF	CINCINNATI FINANCIAL CORP	$3.1M	0.0%	-5%	77
191	—	SPDR NUVEEN BBG BARC MUNI BOND	$3.1M	0.0%	+8%	—
192	—	ISHARES EDGE MSCI USA QUALIT	$3.1M	0.0%	+63%	—
193	$ERIC	ERICSSON LM TELEPHONE CO	$3.1M	0.0%	-1%	—
194	$NTR	Nutrien Ltd.	$3.1M	0.0%	+1%	—
195	$HLN	Haleon plc	$3.1M	0.0%	-1%	—
196	$OC	Owens Corning	$3.1M	0.0%	+15%	47.3
197	$TS	TENARIS SA	$3.1M	0.0%	-3%	—
198	$JD	JD.com, Inc.	$3.1M	0.0%	-0%	—
199	$LEN	LENNAR CORP /NEW/	$3.0M	0.0%	-9%	49.2
200	—	SCHWAB MUNICIPAL BOND ETF	$3.0M	0.0%	+9%	—
201	$COF	CAPITAL ONE FINANCIAL CORP	$3.0M	0.0%	-2%	71
202	—	SPDR BARCLAYS CAPITAL HIGH	$3.0M	0.0%	+4%	—
203	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$2.9M	0.0%	-2%	—
204	$CB	Chubb Ltd	$2.9M	0.0%	-8%	—
205	$HMC	HONDA MOTOR CO LTD	$2.9M	0.0%	-1%	—
206	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.9M	0.0%	-6%	42.4
207	$EC	ECOPETROL S.A.	$2.8M	0.0%	-1%	—
208	$KHC	Kraft Heinz Co	$2.8M	0.0%	-10%	42.5
209	$SW	Smurfit Westrock plc	$2.7M	0.0%	-5%	—
210	—	ISHARES FALLEN ANGELS ETF	$2.7M	0.0%	+3%	—
211	$MRP	Millrose Properties, Inc.	$2.7M	0.0%	+15%	77.2
212	$DKS	DICK'S SPORTING GOODS, INC.	$2.7M	0.0%	-2%	67.9
213	$GIS	GENERAL MILLS INC	$2.7M	0.0%	-3%	64.1
214	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$2.6M	0.0%	-1%	—
215	$DEO	DIAGEO PLC	$2.6M	0.0%	+4%	—
216	$ALB	ALBEMARLE CORP	$2.6M	0.0%	-99%	50.2
217	$DX	DYNEX CAPITAL INC	$2.6M	0.0%	NEW	—
218	$OMC	OMNICOM GROUP INC.	$2.5M	0.0%	-0%	60.5
219	—	SCHWAB US TIPS ETF	$2.4M	0.0%	+1967%	—
220	$AVY	Avery Dennison Corp	$2.4M	0.0%	-4%	62.9
221	$GPC	GENUINE PARTS CO	$2.4M	0.0%	-9%	54.2
222	—	SIMPLIFY MANAGED FUTURES ST	$2.3M	0.0%	+101%	—
223	$ACN	Accenture plc	$2.3M	0.0%	+28%	—
224	$CDW	CDW Corp	$2.3M	0.0%	-5%	61.6
225	$RS	RELIANCE, INC.	$2.2M	0.0%	-14%	55.4
226	$OVV	Ovintiv Inc.	$2.2M	0.0%	NEW	46.5
227	$PFE	PFIZER INC	$2.2M	0.0%	+58%	69
228	—	VANGUARD REAL ESTATE ETF	$2.2M	0.0%	+2%	—
229	$BF-A	BROWN FORMAN CORP	$2.1M	0.0%	+0%	65.1
230	$EG	EVEREST GROUP, LTD.	$2.0M	0.0%	-15%	—
231	$UGI	UGI CORP /PA/	$2.0M	0.0%	-40%	70.3
232	$ZTO	ZTO Express (Cayman) Inc.	$2.0M	0.0%	-3%	—
233	—	GOLDMAN ACTIVEBETA US LC ETF	$1.9M	0.0%	+72%	—
234	$SQM	CHEMICAL & MINING CO OF CHILE INC	$1.8M	0.0%	-99%	—
235	$YUMC	Yum China Holdings, Inc.	$1.8M	0.0%	-2%	65.2
236	$CCZ	COMCAST CORP	$1.7M	0.0%	+98%	70.4
237	$SSTK	Shutterstock, Inc.	$1.7M	0.0%	NEW	43.2
238	$BAH	Booz Allen Hamilton Holding Corp	$1.6M	0.0%	-12%	65.5
239	—	FRANKLIN INTERNATIONAL LOW V	$1.4M	0.0%	-18%	—
240	$PG	PROCTER & GAMBLE Co	$1.4M	0.0%	-13%	72.9
241	$LAZ	Lazard, Inc.	$1.3M	0.0%	NEW	59.3
242	—	ISHARES MSCI INDIA SMAL-CAP ETF	$1.2M	0.0%	-12%	—
243	$DVN	DEVON ENERGY CORP/DE	$1.2M	0.0%	-19%	70.2
244	$CL	COLGATE PALMOLIVE CO	$1.2M	0.0%	-12%	72.4
245	$CF	CF Industries Holdings, Inc.	$1.1M	0.0%	-28%	76.8
246	—	VANGUARD INFO TECH ETF	$1.1M	0.0%	+8%	—
247	—	ISHARES CORE S&P TOTAL U.S. ETF	$1.1M	0.0%	+143%	—
248	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.0%	+1198%	65.7
249	—	ISHARES JP MORGAN USD EMERGI	$985,232	0.0%	+3%	—
250	—	ISHARES TRUST ISHARES ESG MS	$876,097	0.0%	-11%	—
251	$TSN	TYSON FOODS, INC.	$826,503	0.0%	+17%	51.9
252	$SPGI	S&P Global Inc.	$819,210	0.0%	-99%	79.4
253	$LVS	LAS VEGAS SANDS CORP	$789,989	0.0%	+84%	73.7
254	—	VANGUARD COMMUNICATION SERVICES	$780,688	0.0%	+152%	—
255	$TMO	THERMO FISHER SCIENTIFIC INC.	$763,346	0.0%	-76%	63.7
256	$CARR	CARRIER GLOBAL Corp	$759,735	0.0%	+173%	61.5
257	$BBY	BEST BUY CO INC	$744,527	0.0%	+16%	51.5
258	—	GLOBAL X MLP & ENERGY INFRAS	$740,278	0.0%	-18%	—
259	—	VANECK VECTORS HY MUNI ETF	$733,097	0.0%	+335%	—
260	$CNH	CNH Industrial N.V.	$712,877	0.0%	-22%	—
261	—	ISHARES S&P 500/BARRA GROWTH	$691,593	0.0%	+42%	—
262	$HUM	HUMANA INC	$687,665	0.0%	-15%	82
263	$MAS	MASCO CORP /DE/	$671,978	0.0%	-19%	59.9
264	$EWBC	EAST WEST BANCORP INC	$631,485	0.0%	+20%	—
265	$KMB	KIMBERLY CLARK CORP	$612,970	0.0%	-44%	61.7
266	—	ISHARES FTSE NAREIT MORTGAGE	$606,034	0.0%	-13%	—
267	$RF	REGIONS FINANCIAL CORP	$601,282	0.0%	-12%	—
268	$ISRG	INTUITIVE SURGICAL INC	$543,968	0.0%	-75%	81.4
269	—	ISHARES IBOXX H/Y CORP BOND	$515,787	0.0%	+4%	—
270	$NTAP	NetApp, Inc.	$510,619	0.0%	+76%	75
271	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$495,576	0.0%	-15%	71.2
272	$FNB	FNB CORP/PA/	$490,400	0.0%	+0%	—
273	$PM	Philip Morris International Inc.	$476,510	0.0%	+78%	80.5
274	$EQT	EQT Corp	$472,925	0.0%	NEW	83.3
275	—	ISHARES BROAD USD INVESTMENT	$467,474	0.0%	-97%	—
276	$WDAY	Workday, Inc.	$458,358	0.0%	-99%	74.2
277	$BALL	BALL Corp	$453,137	0.0%	+54%	54.2
278	$DHI	HORTON D R INC /DE/	$403,564	0.0%	NEW	54.6
279	$LNG	Cheniere Energy, Inc.	$391,589	0.0%	NEW	48.4
280	$CSL	CARLISLE COMPANIES INC	$375,656	0.0%	+57%	65
281	$FHI	FEDERATED HERMES, INC.	$371,854	0.0%	+0%	70.6
282	$CWAN	Clearwater Analytics Holdings, Inc.	$369,460	0.0%	-99%	50.2
283	$MU	MICRON TECHNOLOGY INC	$367,570	0.0%	+6%	88.4
284	$EXE	EXPAND ENERGY Corp	$365,890	0.0%	NEW	83.9
285	$RPM	RPM INTERNATIONAL INC/DE/	$356,548	0.0%	+60%	57.3
286	—	ISHARES S&P 500 INDEX FUND	$349,762	0.0%	+328%	—
287	$AMG	AFFILIATED MANAGERS GROUP, INC.	$334,651	0.0%	+0%	60.3
288	$MO	ALTRIA GROUP, INC.	$333,626	0.0%	+44%	72.1
289	$DOV	DOVER Corp	$328,934	0.0%	-17%	63.1
290	$HD	HOME DEPOT, INC.	$326,771	0.0%	+60%	69.2
291	$RTX	RTX Corp	$312,112	0.0%	-83%	70
292	$HDB	HDFC BANK LTD	$311,622	0.0%	-97%	—
293	—	GLOBAL X S&P 500 CA VAL ETF	$282,422	0.0%	NEW	—
294	—	ISHARES MSCI EAFE ESG OPTIMIZED	$280,836	0.0%	-10%	—
295	$KO	COCA COLA CO	$280,586	0.0%	+21%	74
296	—	SPDR NUVEEN BBG SHORT TERM MUNI	$280,379	0.0%	+0%	—
297	—	SPDR NUVEEN BLOOMBERG HY	$276,148	0.0%	-1%	—
298	—	SCHWAB INTL EQUITY ETF	$274,940	0.0%	-2%	—
299	—	SCWHAB US LARGE CAP VALUE	$271,755	0.0%	+0%	—
300	$PKG	PACKAGING CORP OF AMERICA	$268,883	0.0%	NEW	70
301	—	iShares High Yield Muni Active ETF	$255,058	0.0%	NEW	—
302	$RL	RALPH LAUREN CORP	$254,209	0.0%	-17%	76.6
303	$GOOGL	Alphabet Inc.	$248,994	0.0%	+128%	80.2
304	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$247,938	0.0%	NEW	77.6
305	—	SCHWAB US MID CAP ETF	$247,061	0.0%	+0%	—
306	—	ISHARES CORE GROWTH ALLOCATI	$238,783	0.0%	-42%	—
307	$FTNT	Fortinet, Inc.	$237,150	0.0%	NEW	78.1
308	—	SCHWAB US SMALL-CAP ETF	$230,255	0.0%	-0%	—
309	$BRK.B	BERKSHIRE HATHAWAY INC	$230,016	0.0%	+3%	64.5
310	—	ENERGY SELECT SECTOR SPDR	$223,056	0.0%	+0%	—
311	$SNX	TD SYNNEX CORP	$214,599	0.0%	NEW	55.2
312	$IEX	IDEX CORP /DE/	$203,766	0.0%	-20%	60.6
313	—	ISHARES BLOOMBERG ROLL SELEC	$196,977	0.0%	+0%	—
314	—	ISHARES ESG USD CORPATE BO	$187,809	0.0%	-2%	—
315	$OTIS	Otis Worldwide Corp	$182,680	0.0%	+0%	60.3
316	—	ISHARES ESG US AGGREGATE BOND	$180,785	0.0%	-10%	—
317	—	SPDR PORTFOLIO S&P 1500 COMP	$176,778	0.0%	NEW	—
318	—	ISHARES EDGE MSCI USA MOMENT	$175,690	0.0%	+0%	—
319	$TSLA	Tesla, Inc.	$174,798	0.0%	+254%	50.1
320	—	ISHARES MSCI USA	$164,514	0.0%	+0%	—
321	$CRM	Salesforce, Inc.	$162,030	0.0%	-77%	75.2
322	$ZTS	Zoetis Inc.	$154,146	0.0%	-54%	72.6
323	—	ISHARES S&P MIDCAP 400	$151,943	0.0%	+1452%	—
324	$NSC	NORFOLK SOUTHERN CORP	$150,101	0.0%	+148%	70.8
325	—	VANGUARD GROWTH ETF	$145,014	0.0%	+0%	—
326	$ABBV	AbbVie Inc.	$144,196	0.0%	+86%	59.3
327	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$137,820	0.0%	-13%	—
328	—	VANGUARD DIVIDEND APPREC ETF	$135,488	0.0%	+0%	—
329	—	SPDR S&P DIVIDEND ETF	$129,887	0.0%	+0%	—
330	—	VANGUARD WELLINGTON FD US VALUE FACTR	$127,341	0.0%	+0%	—
331	—	GLOBAL X S&P CATH VAL DEVEL	$125,071	0.0%	NEW	—
332	$WMT	Walmart Inc.	$120,552	0.0%	+46%	63.2
333	—	ISHARES ESG MSCI USA SMALL-C	$118,396	0.0%	-13%	—
334	$TXT	TEXTRON INC	$110,413	0.0%	+4%	58.2
335	—	ISHARES RUSSELL MIDCAP INDEX	$109,189	0.0%	+0%	—
336	$SO	SOUTHERN CO	$106,623	0.0%	NEW	65.1
337	$NFLX	NETFLIX INC	$104,777	0.0%	+36%	86.7
338	—	ISHARES S&P SMALLCAP 600	$102,307	0.0%	+1958%	—
339	$TAP	MOLSON COORS BEVERAGE CO	$101,062	0.0%	-16%	42.2
340	$MTB	M&T BANK CORP	$98,812	0.0%	+6%	64.1
341	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$95,051	0.0%	+0%	71.5
342	—	ISHARES TR DEV VAL FACTOR	$93,367	0.0%	+0%	—
343	$CAG	CONAGRA BRANDS INC.	$92,492	0.0%	-19%	48.2
344	—	SCHWAB FUNDAMENTAL INTL L/C	$83,621	0.0%	NEW	—
345	$VZ	VERIZON COMMUNICATIONS INC	$83,599	0.0%	+38%	71.6
346	$MCD	MCDONALDS CORP	$80,495	0.0%	+63%	73.9
347	$KEY	KEYCORP /NEW/	$79,128	0.0%	+0%	70.4
348	$TXN	TEXAS INSTRUMENTS INC	$72,608	0.0%	+20%	70.4
349	—	ISHARES MSCI INTERNATIONAL Q	$71,980	0.0%	+0%	—
350	$CVX	CHEVRON CORP	$70,588	0.0%	-97%	54.7
351	$IAU	ISHARES GOLD TRUST	$69,735	0.0%	+0%	—
352	—	FIRST TRUST VALUE LINE DVD	$66,783	0.0%	-13%	—
353	$ROK	ROCKWELL AUTOMATION, INC	$66,393	0.0%	+0%	68.2
354	$AMGN	AMGEN INC	$63,169	0.0%	+87%	79.5
355	$PEP	PEPSICO INC	$62,101	0.0%	+28%	62.7
356	$NOC	NORTHROP GRUMMAN CORP /DE/	$61,402	0.0%	+125%	60.5
357	$MSI	Motorola Solutions, Inc.	$60,603	0.0%	NEW	73.8
358	—	GLOBAL X FDS FUTR ANALY ETF	$57,990	0.0%	+111%	—
359	$OKE	ONEOK INC /NEW/	$55,590	0.0%	NEW	72
360	—	FIDELITY TOTAL BD ETF	$52,666	0.0%	NEW	—
361	—	TECHNOLOGY SELECT SECT SPDR ETF	$51,000	0.0%	NEW	—
362	—	ISHARES MSCI EAFE INDEX FUND	$50,986	0.0%	NEW	—
363	$EA	ELECTRONIC ARTS INC.	$49,744	0.0%	+0%	71.1
364	—	ISHARES BARCLAYS AGGREGATE	$46,846	0.0%	NEW	—
365	$EVRG	Evergy, Inc.	$44,728	0.0%	+45%	56.2
366	—	SCHWAB US LARGE-CAP ETF	$43,409	0.0%	+0%	—
367	—	ISHARES RUSSELL 1000 GROWTH	$42,640	0.0%	+0%	—
368	—	SCHWAB U.S. LARGE-CAP GROWTH	$42,150	0.0%	+0%	—
369	—	FIRST TRUST DOW J SELECT MIC	$41,043	0.0%	+0%	—
370	—	AMERICAN CENTY ETF TR AVANTIS EMGMKT	$40,935	0.0%	+0%	—
371	$LLY	ELI LILLY & Co	$39,898	0.0%	+10%	89.3
372	—	AMERICAN CENTY ETF TR AVANTIS US SMALL	$38,626	0.0%	+0%	—
373	—	ISHARES MSCI EMERGING MKT IN	$35,267	0.0%	+491%	—
374	$__PARK_1390777	Bank of New York Mellon Corp	$34,439	0.0%	+1096%	36.7
375	—	SCHWAB EMERGING MARKETS EQUITY	$34,268	0.0%	+0%	—
376	$COST	COSTCO WHOLESALE CORP /NEW	$33,884	0.0%	+750%	67
377	$ETN	Eaton Corp plc	$32,292	0.0%	+2250%	—
378	$UNP	UNION PACIFIC CORP	$31,559	0.0%	+26%	74
379	$NEE	NEXTERA ENERGY INC	$31,208	0.0%	+105%	71.7
380	$LIN	LINDE PLC	$30,954	0.0%	+1450%	—
381	—	NUVEEN ESG MID-CAP VALUE ETF	$30,241	0.0%	-10%	—
382	—	ISHARES EDGE MSCI MIN VOL US	$29,491	0.0%	+0%	—
383	$GS	GOLDMAN SACHS GROUP INC	$28,266	0.0%	+13%	—
384	$YUM	YUM BRANDS INC	$28,135	0.0%	NEW	71.7
385	—	FIRST TRUST US IPO INDEX FUN	$27,792	0.0%	+0%	—
386	$ABT	ABBOTT LABORATORIES	$27,618	0.0%	+57%	67
387	$CSCO	CISCO SYSTEMS, INC.	$26,860	0.0%	+137%	72.3
388	$GEV	GE Vernova Inc.	$26,155	0.0%	+68%	70.1
389	$AFL	AFLAC INC	$26,111	0.0%	+1%	60.3
390	—	NUVEEN ESG MID-CAP GROWTH ETF	$26,045	0.0%	-10%	—
391	$AHR	American Healthcare REIT, Inc.	$25,577	0.0%	NEW	63.7
392	$APD	Air Products & Chemicals, Inc.	$24,692	0.0%	+0%	41.2
393	$MS	MORGAN STANLEY	$24,389	0.0%	+431%	—
394	$HCA	HCA Healthcare, Inc.	$24,327	0.0%	+117%	70.5
395	$GE	GENERAL ELECTRIC CO	$23,500	0.0%	+105%	74.8
396	$PLD	Prologis, Inc.	$23,396	0.0%	+48%	67.5
397	$ED	CONSOLIDATED EDISON INC	$22,338	0.0%	+721%	71.6
398	$T	AT&T INC.	$22,276	0.0%	+242%	71.9
399	$AMD	ADVANCED MICRO DEVICES INC	$21,760	0.0%	+825%	78.8
400	$WM	WASTE MANAGEMENT INC	$21,386	0.0%	+27%	70.7
401	$SCHW	SCHWAB CHARLES CORP	$21,218	0.0%	+135%	77.2
402	$GD	GENERAL DYNAMICS CORP	$20,936	0.0%	+53%	73
403	$ADI	ANALOG DEVICES INC	$20,005	0.0%	+1220%	76.2
404	$NLY	ANNALY CAPITAL MANAGEMENT INC	$19,899	0.0%	NEW	—
405	—	ISHARES ESG 1-5 YEAR USD COR	$18,774	0.0%	+0%	—
406	$HSBC	HSBC HOLDINGS PLC	$18,647	0.0%	-3%	—
407	$JCI	Johnson Controls International plc	$18,228	0.0%	+129%	—
408	—	VANGUARD SMALL-CAP GRWTH ETF	$18,135	0.0%	+0%	—
409	$KEYS	Keysight Technologies, Inc.	$16,434	0.0%	+69%	72.3
410	$GRMN	GARMIN LTD	$16,272	0.0%	+620%	—
411	$AGNC	AGNC Investment Corp.	$15,970	0.0%	NEW	—
412	$TM	TOYOTA MOTOR CORP/	$15,829	0.0%	-1%	—
413	$SAN	Banco Santander, S.A.	$15,654	0.0%	-6%	—
414	$VG	Venture Global, Inc.	$15,571	0.0%	NEW	69
415	$CNI	CANADIAN NATIONAL RAILWAY CO	$15,416	0.0%	+0%	—
416	—	VANGUARD VALUE ETF	$15,364	0.0%	+3900%	—
417	$LOW	LOWES COMPANIES INC	$15,350	0.0%	+267%	63.5
418	$PLTR	Palantir Technologies Inc.	$15,131	0.0%	+686%	85.8
419	$EXC	EXELON CORP	$15,126	0.0%	NEW	63.9
420	$GLW	CORNING INC /NY	$14,526	0.0%	+98%	72.7
421	$CPRT	COPART INC	$14,210	0.0%	+0%	74.9
422	$WMB	WILLIAMS COMPANIES, INC.	$13,624	0.0%	NEW	72.8
423	—	ISHARES CORE MSCI EAFE ETF	$13,592	0.0%	+0%	—
424	$VRT	Vertiv Holdings Co	$13,585	0.0%	+867%	82.7
425	—	FIRST TRUST SMALL CAP CORE A	$13,129	0.0%	+0%	—
426	$GM	General Motors Co	$13,024	0.0%	+25%	58.7
427	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$12,812	0.0%	+4%	66.7
428	$UBER	Uber Technologies, Inc	$12,444	0.0%	+947%	79.3
429	$PHM	PULTEGROUP INC/MI/	$12,395	0.0%	+127%	65.1
430	$AXP	AMERICAN EXPRESS CO	$12,197	0.0%	+37%	73.2
431	$ALC	ALCON INC	$12,056	0.0%	+0%	—
432	$RIO	RIO TINTO PLC	$11,991	0.0%	-3%	—
433	—	ISHARES RUSSELL 2000	$11,741	0.0%	NEW	—
434	—	ISHARES MSCI CHINA ETF	$11,629	0.0%	+0%	—
435	$SAP	SAP SE	$11,612	0.0%	+0%	—
436	$TROW	PRICE T ROWE GROUP INC	$11,396	0.0%	NEW	75.8
437	$WAT	WATERS CORP /DE/	$11,316	0.0%	NEW	69.9
438	$NGG	NATIONAL GRID PLC	$11,298	0.0%	+75%	—
439	$PH	Parker-Hannifin Corp	$11,199	0.0%	NEW	73.8
440	$PKST	Peakstone Realty Trust	$11,134	0.0%	NEW	25.5
441	$SNPS	SYNOPSYS INC	$11,101	0.0%	-35%	63.1
442	$DHR	DANAHER CORP /DE/	$10,997	0.0%	+427%	63.9
443	$ENS	EnerSys	$10,681	0.0%	+5%	56
444	—	ISHARES CORE MSCI EMERGING	$10,637	0.0%	-20%	—
445	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$10,461	0.0%	-14%	—
446	$PFH	PRUDENTIAL FINANCIAL INC	$10,393	0.0%	NEW	58.6
447	$LADR	Ladder Capital Corp	$10,362	0.0%	+2%	—
448	$RCL	ROYAL CARIBBEAN CRUISES LTD	$9,932	0.0%	+27%	—
449	$INTU	INTUIT INC.	$9,868	0.0%	+0%	82
450	$INTC	INTEL CORP	$9,762	0.0%	+34%	41.5
451	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$9,718	0.0%	-24%	—
452	$BMRN	BIOMARIN PHARMACEUTICAL INC	$9,603	0.0%	+0%	74.1
453	$EMN	EASTMAN CHEMICAL CO	$9,577	0.0%	+15%	49.4
454	$SYF	Synchrony Financial	$9,571	0.0%	NEW	—
455	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$9,495	0.0%	+400%	70.8
456	$BCS	BARCLAYS PLC	$9,317	0.0%	-7%	—
457	$INSW	International Seaways, Inc.	$9,292	0.0%	-7%	64.9
458	$TT	Trane Technologies plc	$9,290	0.0%	+475%	—
459	$GLPI	Gaming & Leisure Properties, Inc.	$9,230	0.0%	+180%	72.4
460	$JLL	JONES LANG LASALLE INC	$9,207	0.0%	+82%	59.8
461	$EIX	EDISON INTERNATIONAL	$9,196	0.0%	NEW	70.7
462	$SPG	SIMON PROPERTY GROUP INC.	$9,118	0.0%	NEW	76.9
463	$BWA	BORGWARNER INC	$9,091	0.0%	+77%	57.2
464	$BA	BOEING CO	$9,082	0.0%	+66%	51.8
465	$CRH	CRH PUBLIC LTD CO	$8,866	0.0%	+2%	—
466	$ING	ING GROEP NV	$8,694	0.0%	+86%	—
467	$VICI	VICI PROPERTIES INC.	$8,675	0.0%	+66%	76.2
468	$BUD	Anheuser-Busch InBev SA/NV	$8,665	0.0%	+98%	—
469	$DAL	DELTA AIR LINES, INC.	$8,657	0.0%	+52%	64.4
470	$CME	CME GROUP INC.	$8,630	0.0%	NEW	74.5
471	$DIS	Walt Disney Co	$8,394	0.0%	-36%	68.9
472	$PAYX	PAYCHEX INC	$8,381	0.0%	+20%	75.1
473	$DASH	DoorDash, Inc.	$8,289	0.0%	+833%	70.6
474	$LYG	Lloyds Banking Group plc	$8,230	0.0%	-0%	—
475	—	VANGUARD FTSE ALL-WORLD EX-U	$7,886	0.0%	+0%	—
476	$NWG	NatWest Group plc	$7,770	0.0%	-7%	—
477	$CCL	Carnival Corp Ltd.	$7,763	0.0%	+22%	—
478	$SONY	Sony Group Corp	$7,729	0.0%	-17%	—
479	$OBTC	Osprey Bitcoin Trust	$7,708	0.0%	NEW	—
480	$CEG	Constellation Energy Corp	$7,465	0.0%	-7%	62.5
481	$ORCL	ORACLE CORP	$7,356	0.0%	+489%	67.2
482	$SYK	STRYKER CORP	$7,174	0.0%	+57%	69.8
483	$SOLS	Solstice Advanced Materials Inc.	$7,159	0.0%	NEW	—
484	$HST	HOST HOTELS & RESORTS, INC.	$7,110	0.0%	+12%	72.6
485	$WT	WisdomTree, Inc.	$7,093	0.0%	+0%	62.9
486	$CCI	CROWN CASTLE INC.	$7,092	0.0%	-22%	52.9
487	$AYI	ACUITY INC. (DE)	$7,083	0.0%	+37%	68.9
488	$STWD	STARWOOD PROPERTY TRUST, INC.	$7,070	0.0%	NEW	54.6
489	$IVZ	Invesco Ltd.	$6,917	0.0%	+13%	—
490	$EIG	Employers Holdings, Inc.	$6,821	0.0%	+0%	39
491	$BP	BP PLC	$6,724	0.0%	-16%	—
492	$FULT	FULTON FINANCIAL CORP	$6,724	0.0%	+0%	52.1
493	$IP	INTERNATIONAL PAPER CO /NEW/	$6,650	0.0%	NEW	52.1
494	—	ISHARES TR INT DEV MOM FC	$6,627	0.0%	+0%	—
495	$WU	Western Union CO	$6,476	0.0%	NEW	52.8
496	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$6,410	0.0%	+0%	—
497	$NTRA	Natera, Inc.	$6,353	0.0%	+26%	46.4
498	$LYB	LyondellBasell Industries N.V.	$6,179	0.0%	NEW	—
499	$AN	AUTONATION, INC.	$6,167	0.0%	+100%	51
500	$MT	ArcelorMittal	$6,110	0.0%	-32%	—
501	$MFG	MIZUHO FINANCIAL GROUP INC	$6,066	0.0%	-0%	—
502	$EQNR	EQUINOR ASA	$6,063	0.0%	-26%	—
503	$FOX	Fox Corp	$5,916	0.0%	+0%	65.1
504	$APLE	Apple Hospitality REIT, Inc.	$5,916	0.0%	+0%	59.5
505	$UBS	UBS Group AG	$5,867	0.0%	-9%	—
506	$IX	ORIX CORP	$5,803	0.0%	+25%	—
507	$PUK	PRUDENTIAL PLC	$5,750	0.0%	+4%	—
508	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$5,706	0.0%	-42%	—
509	$CI	Cigna Group	$5,678	0.0%	-4%	66.8
510	$MICC	Magnum Ice Cream Co N.V.	$5,532	0.0%	NEW	—
511	$MMM	3M CO	$5,416	0.0%	-99%	60.7
512	$SNDR	Schneider National, Inc.	$5,329	0.0%	+63%	51.5
513	$PCAR	PACCAR INC	$5,174	0.0%	+475%	56.5
514	$ADP	AUTOMATIC DATA PROCESSING INC	$5,137	0.0%	NEW	77.9
515	$RSG	REPUBLIC SERVICES, INC.	$5,099	0.0%	+475%	72
516	$NOK	NOKIA CORP	$5,086	0.0%	+948%	—
517	$RELX	RELX PLC	$5,011	0.0%	+750%	—
518	$PK	Park Hotels & Resorts Inc.	$4,841	0.0%	NEW	40.3
519	$INVA	Innoviva, Inc.	$4,811	0.0%	-65%	75.2
520	$ANET	Arista Networks, Inc.	$4,761	0.0%	+310%	86
521	$RYAAY	RYANAIR HOLDINGS PLC	$4,583	0.0%	-32%	—
522	$H	Hyatt Hotels Corp	$4,478	0.0%	-16%	46.6
523	$ACGL	ARCH CAPITAL GROUP LTD.	$4,399	0.0%	+7%	—
524	$EW	Edwards Lifesciences Corp	$4,134	0.0%	+126%	67.6
525	$SLGN	SILGAN HOLDINGS INC	$4,129	0.0%	+395%	50.8
526	$ITW	ILLINOIS TOOL WORKS INC	$4,099	0.0%	NEW	71.2
527	$COIN	Coinbase Global, Inc.	$4,020	0.0%	NEW	68
528	$VOD	VODAFONE GROUP PUBLIC LTD CO	$3,998	0.0%	+0%	—
529	$BYD	BOYD GAMING CORP	$3,928	0.0%	+1533%	70.7
530	$NICE	NICE Ltd.	$3,916	0.0%	+1700%	—
531	$DG	DOLLAR GENERAL CORP	$3,799	0.0%	NEW	60.4
532	$HOOD	Robinhood Markets, Inc.	$3,779	0.0%	+427%	75.8
533	$BC	BRUNSWICK CORP	$3,756	0.0%	-8%	39.4
534	$TEX	TEREX CORP	$3,676	0.0%	NEW	49.9
535	$SNN	SMITH & NEPHEW PLC	$3,664	0.0%	+1833%	—
536	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$3,662	0.0%	+102%	70.1
537	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$3,652	0.0%	+400%	63.7
538	$HAS	HASBRO, INC.	$3,650	0.0%	NEW	43.1
539	$RYN	RAYONIER INC	$3,605	0.0%	NEW	68.1
540	$FIS	Fidelity National Information Services, Inc.	$3,464	0.0%	NEW	69.6
541	$MGM	MGM Resorts International	$3,455	0.0%	-8%	48
542	$LOGI	LOGITECH INTERNATIONAL S.A.	$3,330	0.0%	-42%	—
543	$THO	THOR INDUSTRIES INC	$3,286	0.0%	+425%	52.7
544	—	VANGUARD CONSUMER DISCRE ETF	$3,231	0.0%	-99%	—
545	$REG	REGENCY CENTERS CORP	$3,220	0.0%	+231%	67.6
546	$SLM	SLM Corp	$3,179	0.0%	+35%	—
547	$AEP	AMERICAN ELECTRIC POWER CO INC	$3,147	0.0%	-48%	75.4
548	$BKE	BUCKLE INC	$2,764	0.0%	NEW	64.6
549	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$2,734	0.0%	+31%	—
550	$WBD	Warner Bros. Discovery, Inc.	$2,628	0.0%	-22%	42.1
551	$ALLE	Allegion plc	$2,572	0.0%	-60%	—
552	$SBRA	Sabra Health Care REIT, Inc.	$2,488	0.0%	NEW	73.5
553	$OII	OCEANEERING INTERNATIONAL INC	$2,481	0.0%	NEW	64.9
554	$HPQ	HP INC	$2,381	0.0%	NEW	58.9
555	$PRIM	Primoris Services Corp	$2,285	0.0%	-77%	62.3
556	$NKE	NIKE, Inc.	$2,255	0.0%	NEW	53.4
557	—	GS TECH OPPORTUNITIES ETF	$2,245	0.0%	NEW	—
558	$URBN	URBAN OUTFITTERS INC	$2,193	0.0%	NEW	63.6
559	$RTO	RENTOKIL INITIAL PLC /FI	$1,956	0.0%	NEW	—
560	$FMS	Fresenius Medical Care AG	$1,799	0.0%	-17%	59.9
561	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$1,757	0.0%	NEW	51.4
562	$WDS	WOODSIDE ENERGY GROUP LTD	$1,699	0.0%	+9%	—
563	$CUK	CARNIVAL PLC	$1,695	0.0%	+4%	—
564	$CRTO	Criteo S.A.	$1,641	0.0%	+1780%	—
565	$HWM	Howmet Aerospace Inc.	$1,561	0.0%	NEW	79.1
566	—	MFA MORTGAGE INVESTMENTS INC	$1,542	0.0%	NEW	—
567	$ARM	ARM HOLDINGS PLC /UK	$1,507	0.0%	+1000%	—
568	—	DIMENSIONAL ETF TRUST US HIGH PROFITAB	$1,507	0.0%	+0%	—
569	$GMAB	GENMAB A/S	$1,395	0.0%	-25%	—
570	$ABR	ARBOR REALTY TRUST INC	$1,294	0.0%	NEW	—
571	$NRG	NRG ENERGY, INC.	$1,271	0.0%	NEW	59.5
572	$ECG	Everus Construction Group, Inc.	$1,225	0.0%	-56%	67
573	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1,219	0.0%	-2%	—
574	—	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$1,115	0.0%	+0%	—
575	$VEON	VEON Ltd.	$1,075	0.0%	+4%	—
576	$APA	APA Corp	$962	0.0%	NEW	—
577	—	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$933	0.0%	+0%	—
578	$PTCT	PTC THERAPEUTICS, INC.	$919	0.0%	-89%	80
579	$G	Genpact LTD	$861	0.0%	-77%	—
580	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$842	0.0%	NEW	66.3
581	$MWA	Mueller Water Products, Inc.	$832	0.0%	-66%	64.7
582	$NET	Cloudflare, Inc.	$779	0.0%	NEW	52.6
583	$PHG	KONINKLIJKE PHILIPS NV	$769	0.0%	+61%	—
584	$WPC	W. P. Carey Inc.	$747	0.0%	+0%	62.1
585	$GGG	GRACO INC	$746	0.0%	+13%	67.2
586	$ADBE	ADOBE INC.	$723	0.0%	-85%	80.4
587	—	GALAPAGOS NV-SPON ADR	$721	0.0%	-4%	—
588	$CVS	CVS HEALTH Corp	$701	0.0%	-88%	51.3
589	$RKLB	Rocket Lab Corp	$689	0.0%	NEW	37.2
590	$PYPL	PayPal Holdings, Inc.	$670	0.0%	-75%	70.5
591	$CRI	CARTERS INC	$659	0.0%	NEW	37.8
592	$KRC	KILROY REALTY CORP	$622	0.0%	-45%	67.8
593	$GRFS	Grifols SA	$590	0.0%	-1%	—
594	$OMF	OneMain Holdings, Inc.	$574	0.0%	-89%	—
595	—	DIMENSIONAL ETF TRUST INTERNATNAL VAL	$475	0.0%	+0%	—
596	$DTB	DTE ENERGY CO	$438	0.0%	-96%	—
597	$VC	VISTEON CORP	$429	0.0%	-44%	57.6
598	—	DIMENSIONAL ETF TRUST INTL HIGH PROFIT	$419	0.0%	+0%	—
599	$SOFI	SoFi Technologies, Inc.	$318	0.0%	-30%	53.8
600	$MLCO	Melco Resorts & Entertainment LTD	$317	0.0%	-42%	—
601	$DKNG	DraftKings Inc.	$314	0.0%	-90%	54
602	—	ISHARES MSCI EAFE VALUE INX	$296	0.0%	+0%	—
603	$CMG	CHIPOTLE MEXICAN GRILL INC	$288	0.0%	+0%	72.9
604	$NBIX	NEUROCRINE BIOSCIENCES INC	$257	0.0%	-91%	75.4
605	$PSO	PEARSON PLC	$218	0.0%	-92%	—
606	$TOST	Toast, Inc.	$182	0.0%	-68%	69.5
607	$SE	Sea Ltd	$157	0.0%	+0%	—
608	$GLOB	Globant S.A.	$138	0.0%	+0%	—
609	—	S & P 600 SMALL CAP VALUE	$134	0.0%	+0%	—
610	$EQR	EQUITY RESIDENTIAL	$117	0.0%	-82%	—
611	—	ALPHA ARCHITECT ETF TR VLSH INTL QUAN	$19	0.0%	+0%	—
612	—	VANGUARD FTSE ALL WO X-US SC	$10	0.0%	NEW	—
613	—	ISHARES RUSSELL MIDCAP GRWTH	$9	0.0%	NEW	—
614	—	ALPHA ARCHITECT ETF TR US QUANT ETF	$9	0.0%	NEW	—
615	—	SPDR PORTFOLIO EMERGING MARK	$2	0.0%	NEW	—
616	$FE	FIRSTENERGY CORP	$0	0.0%	NEW	61.6