MANNING & NAPIER ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 62039
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.8B
Holdings
865
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANNING & NAPIER ADVISORS LLC disclosed 865 positions worth $7.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 269 new positions and exited 21 — including a new stake in $KNX and a full exit from $PAA. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from MANNING & NAPIER ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 62039.
AI Fund Analysis
Diversifying
$NVDA4.7% weight
Held 7 quarters
$MSFT4.2% weight
Held 7 quarters
$TSM3.6% weight
Held 7 quarters
$AMZN3.1% weight
Held 7 quarters
$MA2.9% weight
Held 7 quarters
$OWL6 quarters accumulating
VANGUARD S/T CORP BOND ETF
6 quarters accumulating
SPDR MSCI EAFE STRATEGICFA
6 quarters accumulating
ISHARES EDGE MSCI USA QUAL
6 quarters accumulating
VANGUARD LONG-TERM TREASUR
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$368.1M1,839,646 sh - 79.8#31
Quality
$329.2M882,491 sh - $281.1M588,562 sh
- 68.7
Quality
$244.3M1,017,248 sh - 85.1
Quality
$227.6M443,116 sh - 78.2
Quality
$224.6M628,449 sh - 82.9
Quality
$211.3M615,756 sh VANGUARD INTERMEDIATE -TERM T - ETF
—Quality
$198.3M3,352,042 sh- 79.6
Quality
$196.5M348,817 sh - 58.6
Quality
$192.3M1,780,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $368.1M | 1,839,646 |
| MICROSOFT CORP$MSFT | 79.8#31 | $329.2M | 882,491 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $281.1M | 588,562 |
| AMAZON COM INC$AMZN | 68.7 | $244.3M | 1,017,248 |
| Mastercard Inc$MA | 85.1 | $227.6M | 443,116 |
 Alphabet Inc.$GOOG | 78.2 | $224.6M | 628,449 |
 VISA INC.$V | 82.9 | $211.3M | 615,756 |
| VANGUARD INTERMEDIATE -TERM T - ETF | — | $198.3M | 3,352,042 |
 Meta Platforms, Inc.$META | 79.6 | $196.5M | 348,817 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $192.3M | 1,780,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANNING & NAPIER ADVISORS LLC's 865 positions.
Showing top 10 of 865 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.3B
Financials
$1.2B
Industrials
$1.0B
Healthcare
$909.2M
Consumer Discretionary
$598.7M
Real Estate
$194.6M
Materials
$144.4M
Full Holdings — MANNING & NAPIER ADVISORS LLC (Q2 2026)
All 865 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 | $368.1M | 4.7% | -15% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $329.2M | 4.2% | -7% | 79.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $281.1M | 3.6% | -20% | — |
| 4 | $AMZN | AMAZON COM INC | $244.3M | 3.1% | -20% | 68.7 |
| 5 | $MA | Mastercard Inc | $227.6M | 2.9% | -3% | 85.1 |
| 6 | $GOOG | Alphabet Inc. | $224.6M | 2.9% | -7% | 78.2 |
| 7 | $V | VISA INC. | $211.3M | 2.7% | -4% | 82.9 |
| 8 | — | VANGUARD INTERMEDIATE -TERM T - ETF | $198.3M | 2.5% | +384% | — |
| 9 | $META | Meta Platforms, Inc. | $196.5M | 2.5% | -5% | 79.6 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $192.3M | 2.5% | -4% | 58.6 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $185.7M | 2.4% | -24% | 72.3 |
| 12 |  $KNX | Knight-Swift Transportation Holdings Inc. | $173.7M | 2.2% | NEW | 54.4 |
| 13 | — | VANGUARD LONG-TERM TREASURY - ETF | $171.8M | 2.2% | +373% | — |
| 14 |  $THC | TENET HEALTHCARE CORP | $168.8M | 2.2% | NEW | 66.2 |
| 15 |  $NU | Nu Holdings Ltd. | $168.7M | 2.2% | +18% | — |
| 16 |  $ASML | ASML HOLDING NV | $161.8M | 2.1% | -6% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $157.0M | 2.0% | -4% | 79.4 |
| 18 |  $MOH | MOLINA HEALTHCARE, INC. | $152.3M | 1.9% | +22% | 56.5 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $149.8M | 1.9% | +38% | 68.7 |
| 20 |  $ELV | Elevance Health, Inc. | $142.5M | 1.8% | -23% | 59 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $116.2M | 1.5% | +6% | 62.7 |
| 22 |  $AME | AMETEK INC/ | $115.4M | 1.5% | NEW | 69.7 |
| 23 | — | VANGUARD S&P 500 ETF - ETF | $114.3M | 1.5% | +3% | — |
| 24 |  $HEI.A | HEICO CORP | $113.1M | 1.4% | +24% | 75.6 |
| 25 |  $COO | COOPER COMPANIES, INC. | $107.9M | 1.4% | +4% | 57 |
| 26 |  $SPOT | Spotify Technology S.A. | $100.9M | 1.3% | +3% | — |
| 27 |  $NOW | ServiceNow, Inc. | $99.7M | 1.3% | +13% | 72.9 |
| 28 |  $BLK | BlackRock, Inc. | $98.4M | 1.3% | -5% | 70 |
| 29 |  $CBRE | CBRE GROUP, INC. | $98.1M | 1.3% | -3% | 62.3 |
| 30 |  $MELI | MERCADOLIBRE INC | $92.2M | 1.2% | -10% | 80.2 |
| 31 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $88.1M | 1.1% | -2% | 49 |
| 32 | — | SPDR BARCLAYS CAPITAL INTERE - ETF | $78.2M | 1.0% | +20% | — |
| 33 |  $WFG | WEST FRASER TIMBER CO., LTD | $73.9M | 0.9% | -25% | — |
| 34 |  $APH | AMPHENOL CORP /DE/ | $73.8M | 0.9% | -12% | 79.3 |
| 35 |  $ROL | ROLLINS INC | $63.1M | 0.8% | -1% | 65 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $62.6M | 0.8% | -55% | 72.6 |
| 37 | — | ISHARES S&P NAT AMT-FREE MUN - ETF | $54.7M | 0.7% | +3% | — |
| 38 |  $SNY | Sanofi | $53.1M | 0.7% | +2% | — |
| 39 |  $WY | WEYERHAEUSER CO | $52.6M | 0.7% | -49% | 51.3 |
| 40 |  $MCO | MOODYS CORP /DE/ | $51.7M | 0.7% | -6% | 79.1 |
| 41 |  $BKNG | Booking Holdings Inc. | $51.6M | 0.7% | +2127% | 58.5 |
| 42 |  $NDAQ | NASDAQ, INC. | $50.7M | 0.7% | -5% | 76.7 |
| 43 |  $IVZ | Invesco Ltd. | $50.2M | 0.6% | +51% | — |
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS - ETF | $47.1M | 0.6% | -1% | — |
| 45 | — | VANGUARD TOTAL BOND MARKET - ETF | $46.3M | 0.6% | +17% | — |
| 46 | — | SPDR PORTFOLIO INTERMEDIATE - ETF | $41.0M | 0.5% | +95% | — |
| 47 | — | VANGUARD MORTGAGE-BACKED SEC - ETF | $39.3M | 0.5% | +18% | — |
| 48 | — | VANGUARD TOTAL STOCK MKT ETF - ETF | $37.7M | 0.5% | +15% | — |
| 49 | — | VANGUARD EMERGING MARKET ETF - ETF | $35.4M | 0.5% | +18% | — |
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $34.5M | 0.4% | +6% | — |
| 51 | — | SPDR PORT SHRT TRM CORP BND - ETF | $32.0M | 0.4% | +73% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $31.3M | 0.4% | -6% | 70.7 |
| 53 | — | VANGUARD SMALL-CAP ETF - ETF | $31.2M | 0.4% | +7% | — |
| 54 |  $CAH | CARDINAL HEALTH INC | $29.9M | 0.4% | -3% | 62.4 |
| 55 | — | SCHWAB US DVD EQUITY ETF - ETF | $29.4M | 0.4% | +4% | — |
| 56 |  $SPB | Spectrum Brands Holdings, Inc. | $26.5M | 0.3% | -3% | 48.7 |
| 57 | — | ISHARES BROAD USD HIGH YIELD - ETF | $24.5M | 0.3% | +37% | — |
| 58 | — | SCHWAB US REIT ETF - ETF | $23.2M | 0.3% | +36% | — |
| 59 |  $VTRS | Viatris Inc | $23.1M | 0.3% | +11% | 45.4 |
| 60 |  $COR | Cencora, Inc. | $22.7M | 0.3% | -1% | 61.1 |
| 61 | — | ISHARES 0-3 MONTH TREASURY B - ETF | $22.6M | 0.3% | +12% | — |
| 62 |  $MCK | MCKESSON CORP | $22.5M | 0.3% | -2% | 63.4 |
| 63 |  $MRK | Merck & Co., Inc. | $22.5M | 0.3% | -1% | 59.9 |
| 64 |  $ABBV | AbbVie Inc. | $21.7M | 0.3% | NEW | 72.6 |
| 65 |  $ET | Energy Transfer LP | $21.0M | 0.3% | +0% | 64.4 |
| 66 |  $AAPL | Apple Inc. | $20.2M | 0.3% | +62% | 76.4 |
| 67 | — | SPDR PORT SHRT TRM TRSRY - ETF | $19.5M | 0.3% | +19% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.5M | 0.3% | -11% | 67.6 |
| 69 | — | ROCKEFELLER OPPORT MUNI ETF - ETF | $19.3M | 0.3% | -5% | — |
| 70 |  $C | CITIGROUP INC | $18.4M | 0.2% | -17% | 65 |
| 71 | — | ISHARES BARCLAYS MBS BOND FD - ETF | $17.7M | 0.2% | -4% | — |
| 72 |  $HD | HOME DEPOT, INC. | $17.5M | 0.2% | +4891% | 60.3 |
| 73 |  $DELL | Dell Technologies Inc. | $17.0M | 0.2% | NEW | 71.2 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $16.8M | 0.2% | -6% | 61.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $16.3M | 0.2% | -4% | 70.5 |
| 76 | — | VANECK VECTORS J.P. MORGAN - ETF | $16.2M | 0.2% | NEW | — |
| 77 | — | ISHARES HIGH YIELD SYSTEMATI - ETF | $16.0M | 0.2% | +58% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.2% | +15% | 73.5 |
| 79 | $GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.2% | +13% | 73.5 |
| 80 | — | VANGUARD ETF MIDCAP - ETF | $15.6M | 0.2% | +353% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $15.0M | 0.2% | -3% | — |
| 82 |  $GSK | GSK plc | $14.6M | 0.2% | +18% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $13.0M | 0.2% | -0% | 57.4 |
| 84 | $WFG | WEST FRASER TIMBER CO., LTD | $12.5M | 0.2% | -24% | — |
| 85 |  $AVGO | Broadcom Inc. | $12.1M | 0.1% | +43% | 84.5 |
| 86 |  $NVS | NOVARTIS AG | $11.7M | 0.1% | -13% | — |
| 87 | — | SCHWAB US TIPS ETF - ETF | $11.6M | 0.1% | +379% | — |
| 88 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $11.6M | 0.1% | +17% | 46.1 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.1% | +8% | 80.1 |
| 90 |  $HSBC | HSBC HOLDINGS PLC | $11.4M | 0.1% | NEW | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.1% | NEW | 65.8 |
| 92 |  $BTI | British American Tobacco p.l.c. | $11.3M | 0.1% | +11% | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $11.2M | 0.1% | NEW | 69.1 |
| 94 | — | VANGUARD INTERMEDIATE-TERM C - ETF | $11.0M | 0.1% | +5% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.8M | 0.1% | +1% | 70.4 |
| 96 |  $O | REALTY INCOME CORP | $10.8M | 0.1% | +0% | 73.7 |
| 97 |  $COP | CONOCOPHILLIPS | $10.8M | 0.1% | -6% | 70.2 |
| 98 |  $FCPT | Four Corners Property Trust, Inc. | $9.8M | 0.1% | +0% | 61.6 |
| 99 |  $CVS | CVS HEALTH Corp | $9.8M | 0.1% | NEW | 59.4 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.6M | 0.1% | -6% | 73.7 |
| 101 |  $MTCH | Match Group, Inc. | $9.6M | 0.1% | +0% | 63.1 |
| 102 |  $USB | US BANCORP \DE\ | $9.5M | 0.1% | -8% | 65.3 |
| 103 |  $WCN | Waste Connections, Inc. | $8.9M | 0.1% | +15% | 68.2 |
| 104 |  $CMI | CUMMINS INC | $8.7M | 0.1% | -19% | 58.1 |
| 105 |  $BX | Blackstone Inc. | $8.7M | 0.1% | -17% | 74.4 |
| 106 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $8.5M | 0.1% | -44% | 51 |
| 107 |  $TD | TORONTO DOMINION BANK | $8.5M | 0.1% | NEW | 80.5 |
| 108 |  $SHEL | Shell plc | $8.4M | 0.1% | -16% | — |
| 109 |  $BHP | BHP Group Ltd | $8.4M | 0.1% | -19% | — |
| 110 |  $GPN | GLOBAL PAYMENTS INC | $8.3M | 0.1% | +39% | 47 |
| 111 | $OWL | BLUE OWL CAPITAL INC. | $8.1M | 0.1% | +29% | 48.8 |
| 112 | — | ISHARES CORE INTL STOCK ETF - ETF | $8.1M | 0.1% | +7% | — |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $8.0M | 0.1% | -6% | 75.9 |
| 114 |  $FDX | FEDEX CORP | $7.7M | 0.1% | -10% | 60.3 |
| 115 |  $EOG | EOG RESOURCES INC | $7.7M | 0.1% | -0% | 71.9 |
| 116 |  $SSNC | SS&C Technologies Holdings Inc | $7.7M | 0.1% | +36% | 68.2 |
| 117 |  $UDR | UDR, Inc. | $7.6M | 0.1% | +0% | 62.6 |
| 118 |  $OR | OR Royalties Inc. | $7.4M | 0.1% | -38% | — |
| 119 |  $ALL | ALLSTATE CORP | $7.4M | 0.1% | -2% | 78.5 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $7.1M | 0.1% | +6% | 65.3 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.1% | NEW | 69.8 |
| 122 |  $CCZ | COMCAST CORP | $7.1M | 0.1% | +393% | 59.5 |
| 123 |  $APO | Apollo Global Management, Inc. | $7.1M | 0.1% | -7% | 52.1 |
| 124 |  $TTE | TotalEnergies SE | $7.1M | 0.1% | -18% | 50.6 |
| 125 |  $MMM | 3M CO | $7.1M | 0.1% | NEW | 64.9 |
| 126 |  $MDLZ | Mondelez International, Inc. | $7.0M | 0.1% | +14% | 56.4 |
| 127 |  $SLB | SLB LIMITED/NV | $7.0M | 0.1% | -4% | 57.9 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.1% | -10% | 76.4 |
| 129 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.9M | 0.1% | NEW | — |
| 130 |  $EXR | Extra Space Storage Inc. | $6.9M | 0.1% | +0% | 64.3 |
| 131 |  $GEL | GENESIS ENERGY LP | $6.9M | 0.1% | +0% | 53.6 |
| 132 | — | VANGUARD HIGH DVD YIELD ETF - ETF | $6.8M | 0.1% | -1% | — |
| 133 | — | IMGP DBI MANAGED FUTURES STR - ETF | $6.8M | 0.1% | +52% | — |
| 134 |  $MDT | Medtronic plc | $6.7M | 0.1% | +0% | 68.7 |
| 135 |  $PRDO | PERDOCEO EDUCATION Corp | $6.7M | 0.1% | -4% | 63.6 |
| 136 | — | KRANESHARES MT LC MN FT ID S - ETF | $6.6M | 0.1% | +50% | — |
| 137 | — | DESCARTES SYSTEMS GRP/THE - COM | $6.6M | 0.1% | +59% | — |
| 138 |  $CARR | CARRIER GLOBAL Corp | $6.4M | 0.1% | +543% | 56.6 |
| 139 |  $MSCI | MSCI Inc. | $6.2M | 0.1% | -2% | 75.7 |
| 140 |  $BMO | BANK OF MONTREAL /CAN/ | $6.2M | 0.1% | NEW | 76 |
| 141 | — | JPM ULTRA-SHORT MUNI INCOME - ETF | $6.1M | 0.1% | +12% | — |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 0.1% | +84% | 62.4 |
| 143 |  $CI | Cigna Group | $6.1M | 0.1% | NEW | 66.2 |
| 144 |  $ACN | Accenture plc | $6.0M | 0.1% | +307% | — |
| 145 |  $JACK | JACK IN THE BOX INC | $5.9M | 0.1% | +0% | 44.2 |
| 146 |  $FITB | FIFTH THIRD BANCORP | $5.9M | 0.1% | +9% | 63.2 |
| 147 | — | VANGUARD S/T CORP BOND ETF - ETF | $5.5M | 0.1% | +44% | — |
| 148 |  $BDX | BECTON DICKINSON & CO | $5.3M | 0.1% | +11% | 59 |
| 149 | — | VANGUARD INT HIGH DVD YLD IN - ETF | $5.3M | 0.1% | -1% | — |
| 150 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.1% | -3% | 71.6 |
| 151 |  $LYG | Lloyds Banking Group plc | $4.8M | 0.1% | NEW | — |
| 152 | — | SPDR MSCI EAFE STRATEGICFACT - ETF | $4.8M | 0.1% | +34% | — |
| 153 |  $NTES | NetEase, Inc. | $4.8M | 0.1% | -6% | — |
| 154 |  $TGT | TARGET CORP | $4.8M | 0.1% | +0% | 60.7 |
| 155 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.1% | -82% | 57.9 |
| 156 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.7M | 0.1% | +17% | 65 |
| 157 | — | ISHARES EDGE MSCI USA QUALIT - ETF | $4.7M | 0.1% | +32% | — |
| 158 |  $TFII | TFI International Inc. | $4.6M | 0.1% | -10% | — |
| 159 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4.5M | 0.1% | -15% | — |
| 160 |  $OC | Owens Corning | $4.5M | 0.1% | -0% | 49.2 |
| 161 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.4M | 0.1% | -17% | — |
| 162 |  $NTAP | NetApp, Inc. | $4.3M | 0.1% | +456% | 66.8 |
| 163 |  $KDP | Keurig Dr Pepper Inc. | $4.3M | 0.1% | NEW | 64.6 |
| 164 |  $NWG | NatWest Group plc | $4.2M | 0.1% | NEW | — |
| 165 |  $DVN | DEVON ENERGY CORP/DE | $4.2M | 0.1% | +328% | 74.8 |
| 166 | — | SPDR NUVEEN BBG BARC MUNI BOND - ETF | $4.2M | 0.1% | +33% | — |
| 167 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.1% | +5% | 59.1 |
| 168 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $4.0M | 0.1% | +34% | — |
| 169 |  $E | ENI SPA | $4.0M | 0.1% | -23% | — |
| 170 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 0.1% | -19% | — |
| 171 |  $WRB | BERKLEY W R CORP | $3.9M | 0.1% | +1% | 68.6 |
| 172 |  $LVS | LAS VEGAS SANDS CORP | $3.9M | 0.1% | +470% | 70.7 |
| 173 |  $RACE | Ferrari N.V. | $3.7M | 0.1% | -8% | — |
| 174 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | -22% | 69.6 |
| 175 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.1% | +421% | 61.5 |
| 176 |  $OVV | Ovintiv Inc. | $3.6M | 0.1% | +80% | 62.5 |
| 177 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.1% | -3% | 84.3 |
| 178 |  $VALE | Vale S.A. | $3.6M | 0.1% | -23% | — |
| 179 |  $KHC | Kraft Heinz Co | $3.5M | 0.1% | +19% | 47 |
| 180 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.4M | 0.0% | +8% | 52.8 |
| 181 |  $SNA | Snap-on Inc | $3.3M | 0.0% | -4% | 63 |
| 182 |  $FAF | First American Financial Corp | $3.3M | 0.0% | -95% | 72.6 |
| 183 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.3M | 0.0% | -6% | — |
| 184 |  $OMC | OMNICOM GROUP INC. | $3.2M | 0.0% | +30% | 59.1 |
| 185 |  $LEN | LENNAR CORP /NEW/ | $3.2M | 0.0% | +2% | 47.2 |
| 186 |  $TSN | TYSON FOODS, INC. | $3.1M | 0.0% | +314% | 57.8 |
| 187 |  $XYL | Xylem Inc. | $3.1M | 0.0% | NEW | 65.8 |
| 188 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.0M | 0.0% | -7% | — |
| 189 |  $INVH | Invitation Homes Inc. | $3.0M | 0.0% | NEW | 68.9 |
| 190 | — | SPDR BARCLAYS CAPITAL HIGH - ETF | $3.0M | 0.0% | +1% | — |
| 191 | — | ISHARES FALLEN ANGELS ETF - ETF | $3.0M | 0.0% | +9% | — |
| 192 | — | SIMPLIFY MANAGED FUTURES ST - ETF | $3.0M | 0.0% | +51% | — |
| 193 |  $KEY | KEYCORP /NEW/ | $3.0M | 0.0% | +3167% | 70.8 |
| 194 |  $CVE | CENOVUS ENERGY INC. | $3.0M | 0.0% | -24% | 51.9 |
| 195 |  $EWBC | EAST WEST BANCORP INC | $2.9M | 0.0% | +284% | 65.6 |
| 196 | — | GOLDMAN ACTIVEBETA US LC ETF - ETF | $2.9M | 0.0% | +33% | — |
| 197 |  $PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.0% | +864% | 63 |
| 198 |  $MRP | Millrose Properties, Inc. | $2.9M | 0.0% | +0% | 82.3 |
| 199 |  $INFY | Infosys Ltd | $2.9M | 0.0% | NEW | — |
| 200 |  $CB | Chubb Ltd | $2.8M | 0.0% | -7% | — |
| 201 |  $HLN | Haleon plc | $2.8M | 0.0% | -2% | — |
| 202 |  $AU | AngloGold Ashanti PLC | $2.7M | 0.0% | NEW | — |
| 203 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.7M | 0.0% | -12% | — |
| 204 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.7M | 0.0% | +11% | 64.1 |
| 205 |  $CDW | CDW Corp | $2.7M | 0.0% | +2% | 55.5 |
| 206 |  $DX | DYNEX CAPITAL INC | $2.6M | 0.0% | +0% | — |
| 207 |  $HPQ | HP INC | $2.6M | 0.0% | NEW | 59.3 |
| 208 |  $RS | RELIANCE, INC. | $2.6M | 0.0% | -7% | 50.9 |
| 209 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.0% | NEW | — |
| 210 | — | VANGUARD REAL ESTATE ETF - ETF | $2.4M | 0.0% | +1% | — |
| 211 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.0% | -92% | 69 |
| 212 |  $CAT | CATERPILLAR INC | $2.4M | 0.0% | -93% | 66.5 |
| 213 | — | VANGUARD LONG-TERM CORP BOND - ETF | $2.4M | 0.0% | -62% | — |
| 214 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.0% | -76% | 61 |
| 215 |  $NTR | Nutrien Ltd. | $2.2M | 0.0% | -12% | — |
| 216 |  $EC | ECOPETROL S.A. | $2.2M | 0.0% | -19% | — |
| 217 |  $GFI | GOLD FIELDS LTD | $2.2M | 0.0% | -19% | — |
| 218 |  $BAX | BAXTER INTERNATIONAL INC | $2.1M | 0.0% | -61% | 50.1 |
| 219 |  $PHG | KONINKLIJKE PHILIPS NV | $2.1M | 0.0% | NEW | — |
| 220 |  $TS | TENARIS SA | $2.0M | 0.0% | -31% | — |
| 221 |  $PR | Permian Resources Corp | $2.0M | 0.0% | NEW | 79.5 |
| 222 |  $PFE | PFIZER INC | $1.9M | 0.0% | +2% | 62 |
| 223 | — | VANGUARD INFO TECH ETF - ETF | $1.9M | 0.0% | +877% | — |
| 224 |  $MTH | Meritage Homes CORP | $1.7M | 0.0% | NEW | — |
| 225 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.0% | -83% | 62 |
| 226 | — | ISHARES CORE S&P TOTAL U.S. ETF - ETF | $1.6M | 0.0% | +19% | — |
| 227 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.0% | +8% | 64.6 |
| 228 |  $BKR | Baker Hughes Co | $1.5M | 0.0% | -78% | 60.7 |
| 229 |  $HUM | HUMANA INC | $1.4M | 0.0% | -10% | 58.9 |
| 230 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | -76% | 62.6 |
| 231 |  $SSTK | Shutterstock, Inc. | $1.4M | 0.0% | -3% | 29.9 |
| 232 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.0% | +3% | 86.2 |
| 233 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.0% | -1% | 61.3 |
| 234 |  $LAZ | Lazard, Inc. | $1.3M | 0.0% | +0% | 59.3 |
| 235 | — | VANGUARD INDUSTRIALS ETF - ETF | $1.2M | 0.0% | NEW | — |
| 236 | — | ISHARES CORE GROWTH ALLOCATI - ETF | $1.2M | 0.0% | +369% | — |
| 237 | — | FRANKLIN INTERNATIONAL LOW V - ETF | $1.2M | 0.0% | -14% | — |
| 238 |  $SW | Smurfit Westrock plc | $1.2M | 0.0% | -63% | — |
| 239 | — | ISHARES JP MORGAN USD EMERGI - ETF | $1.1M | 0.0% | +7% | — |
| 240 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -79% | 54.7 |
| 241 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | -99% | 75.4 |
| 242 |  $HAL | HALLIBURTON CO | $1.0M | 0.0% | -77% | 53.2 |
| 243 |  $KR | KROGER CO | $968,753 | 0.0% | -77% | 52.6 |
| 244 | — | ISHARES MSCI INDIA SMAL-CAP ETF - ETF | $952,450 | 0.0% | -34% | — |
| 245 | — | ISHARES TRUST ISHARES ESG MS - ETF | $935,865 | 0.0% | -8% | — |
| 246 | — | GLOBAL X FDS FUTR ANALY ETF - ETF | $932,988 | 0.0% | +1022% | — |
| 247 |  $SCCO | SOUTHERN COPPER CORP/ | $928,457 | 0.0% | -92% | 83.1 |
| 248 |  $WSM | WILLIAMS SONOMA INC | $923,454 | 0.0% | -80% | 66.1 |
| 249 | — | VANECK VECTORS HY MUNI ETF - ETF | $851,140 | 0.0% | +13% | — |
| 250 |  $VLO | VALERO ENERGY CORP/TX | $835,180 | 0.0% | -90% | 57.8 |
| 251 | — | ISHARES S&P 500/BARRA GROWTH - ETF | $829,104 | 0.0% | +0% | — |
| 252 |  $STZ | CONSTELLATION BRANDS, INC. | $798,855 | 0.0% | -75% | 59.8 |
| 253 |  $DGX | QUEST DIAGNOSTICS INC | $778,900 | 0.0% | -79% | 69 |
| 254 |  $LMT | LOCKHEED MARTIN CORP | $756,039 | 0.0% | -91% | 65.6 |
| 255 |  $GPC | GENUINE PARTS CO | $753,066 | 0.0% | -71% | 52.7 |
| 256 | — | VANGUARD COMMUNICATION SERVICES - ETF | $739,708 | 0.0% | -8% | — |
| 257 |  $NEM | NEWMONT Corp /DE/ | $733,776 | 0.0% | -92% | 86.8 |
| 258 |  $DKS | DICK'S SPORTING GOODS, INC. | $731,406 | 0.0% | -77% | 63 |
| 259 |  $BBY | BEST BUY CO INC | $706,058 | 0.0% | -22% | 60.2 |
| 260 |  $ALB | ALBEMARLE CORP | $696,485 | 0.0% | -64% | 53.3 |
| 261 |  $KMB | KIMBERLY CLARK CORP | $688,366 | 0.0% | -1% | 58.7 |
| 262 |  $CF | CF Industries Holdings, Inc. | $679,765 | 0.0% | -23% | 77.4 |
| 263 |  $GIS | GENERAL MILLS INC | $667,464 | 0.0% | -75% | 50.7 |
| 264 | — | JPMORGAN BETABUILDERS CANADA - ETF | $632,095 | 0.0% | NEW | — |
| 265 | — | GLOBAL X MLP & ENERGY INFRAS - ETF | $626,833 | 0.0% | -15% | — |
| 266 |  $EG | EVEREST GROUP, LTD. | $616,229 | 0.0% | -73% | — |
| 267 |  $GLW | CORNING INC /NY | $603,173 | 0.0% | +1988% | 73.7 |
| 268 |  $MAS | MASCO CORP /DE/ | $596,849 | 0.0% | -34% | 58.2 |
| 269 |  $BF-A | BROWN FORMAN CORP | $570,893 | 0.0% | -74% | 56.6 |
| 270 |  $CNH | CNH Industrial N.V. | $555,570 | 0.0% | -25% | — |
| 271 |  $PM | Philip Morris International Inc. | $550,439 | 0.0% | +4% | 75.9 |
| 272 |  $FNB | FNB CORP/PA/ | $546,686 | 0.0% | -6% | 65 |
| 273 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $540,931 | 0.0% | -4% | 66 |
| 274 | — | ISHARES FTSE NAREIT MORTGAGE - ETF | $537,056 | 0.0% | -14% | — |
| 275 | — | ISHARES IBOXX H/Y CORP BOND - ETF | $525,426 | 0.0% | +1% | — |
| 276 |  $AVY | Avery Dennison Corp | $522,624 | 0.0% | -77% | 63.2 |
| 277 |  $BALL | BALL Corp | $467,064 | 0.0% | -2% | 61.1 |
| 278 | $IVZ | Invesco Ltd. | $466,746 | 0.0% | NEW | — |
| 279 |  $FTNT | Fortinet, Inc. | $466,260 | 0.0% | +0% | 80.1 |
| 280 |  $AAAU | Goldman Sachs Physical Gold ETF | $457,423 | 0.0% | NEW | — |
| 281 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $448,136 | 0.0% | +2885% | 70 |
| 282 | — | ISHARES RUSSELL 1000 INDEX - ETF | $445,722 | 0.0% | NEW | — |
| 283 |  $IEX | IDEX CORP /DE/ | $443,687 | 0.0% | +82% | 60.9 |
| 284 |  $CSL | CARLISLE COMPANIES INC | $428,428 | 0.0% | +1% | 59.4 |
| 285 |  $DHI | HORTON D R INC /DE/ | $416,816 | 0.0% | -14% | 53.6 |
| 286 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $404,258 | 0.0% | -76% | — |
| 287 | — | ISHARES S&P 500 INDEX FUND - ETF | $400,310 | 0.0% | +0% | — |
| 288 |  $RPM | RPM INTERNATIONAL INC/DE/ | $396,472 | 0.0% | -1% | 59.6 |
| 289 |  $ICE | Intercontinental Exchange, Inc. | $386,196 | 0.0% | -99% | 73.7 |
| 290 | — | SPDR NUVEEN BLOOMBERG HY - ETF | $376,579 | 0.0% | +33% | — |
| 291 |  $FHI | FEDERATED HERMES, INC. | $373,641 | 0.0% | +0% | 67.5 |
| 292 |  $EQT | EQT Corp | $373,626 | 0.0% | -4% | 83.7 |
| 293 |  $BSY | BENTLEY SYSTEMS INC | $370,516 | 0.0% | -99% | 67.9 |
| 294 |  $MO | ALTRIA GROUP, INC. | $369,361 | 0.0% | +0% | 67.4 |
| 295 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $366,432 | 0.0% | -14% | 56.1 |
| 296 |  $DOV | DOVER Corp | $351,671 | 0.0% | -1% | 58.1 |
| 297 | — | VANGUARD TOTAL INTL BOND ETF - ETF | $350,411 | 0.0% | NEW | — |
| 298 | — | ISHARES BROAD USD INVESTMENT - ETF | $349,644 | 0.0% | -25% | — |
| 299 |  $RTX | RTX Corp | $347,722 | 0.0% | +13% | 73.2 |
| 300 | — | VANGUARD VALUE ETF - ETF | $340,976 | 0.0% | +1850% | — |
| 301 |  $LNG | Cheniere Energy, Inc. | $336,679 | 0.0% | +0% | 66.5 |
| 302 |  $BRK.B | BERKSHIRE HATHAWAY INC | $336,262 | 0.0% | +40% | 73.8 |
| 303 |  $TPR | TAPESTRY, INC. | $335,183 | 0.0% | -92% | 72.7 |
| 304 | — | iShares High Yield Muni Active ETF - ETF | $326,919 | 0.0% | +23% | — |
| 305 |  $GOOGL | Alphabet Inc. | $320,824 | 0.0% | +5% | 78.2 |
| 306 | — | GLOBAL X S&P 500 CA VAL ETF - ETF | $320,192 | 0.0% | -2% | — |
| 307 |  $SNX | TD SYNNEX CORP | $312,178 | 0.0% | -9% | 58.4 |
| 308 | — | SCWHAB US LARGE CAP VALUE - ETF | $310,157 | 0.0% | +0% | — |
| 309 | — | SCHWAB INTL EQUITY ETF - ETF | $307,711 | 0.0% | +0% | — |
| 310 |  $MTB | M&T BANK CORP | $306,654 | 0.0% | +168% | 58.6 |
| 311 | — | ISHARES MSCI EAFE ESG OPTIMIZED - ETF | $298,869 | 0.0% | -1% | — |
| 312 | — | SCHWAB US MID CAP ETF - ETF | $294,223 | 0.0% | +0% | — |
| 313 |  $EXE | EXPAND ENERGY Corp | $290,714 | 0.0% | -3% | 80.8 |
| 314 | — | SCHWAB US SMALL-CAP ETF - ETF | $286,077 | 0.0% | +0% | — |
| 315 | — | SPDR NUVEEN BBG SHORT TERM MUNI - ETF | $281,171 | 0.0% | +0% | — |
| 316 |  $CTVA | Corteva, Inc. | $267,471 | 0.0% | NEW | 47.2 |
| 317 |  $WMT | Walmart Inc. | $255,900 | 0.0% | +130% | 60.2 |
| 318 | — | ISHARES EDGE MSCI USA MOMENT - ETF | $250,977 | 0.0% | +0% | — |
| 319 | — | ISHARES MSCI USA - ETF | $231,180 | 0.0% | +0% | — |
| 320 |  $TXN | TEXAS INSTRUMENTS INC | $230,110 | 0.0% | +106% | 73.4 |
| 321 |  $LLY | ELI LILLY & Co | $227,371 | 0.0% | +311% | 87.5 |
| 322 |  $TSLA | Tesla, Inc. | $226,924 | 0.0% | +12% | 53.9 |
| 323 |  $BAH | Booz Allen Hamilton Holding Corp | $222,378 | 0.0% | -82% | 58 |
| 324 |  $Q | Qnity Electronics, Inc. | $213,136 | 0.0% | NEW | 68.4 |
| 325 | — | SPDR PORTFOLIO S&P 1500 COMP - ETF | $207,345 | 0.0% | +0% | — |
| 326 | — | ISHARES ESG USD CORPATE BO - ETF | $198,982 | 0.0% | +5% | — |
| 327 | — | ENERGY SELECT SECTOR SPDR - ETF | $192,888 | 0.0% | +0% | — |
| 328 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $189,813 | 0.0% | -9% | 66.5 |
| 329 | — | ISHARES ESG US AGGREGATE BOND - ETF | $186,726 | 0.0% | +3% | — |
| 330 |  $KO | COCA COLA CO | $184,332 | 0.0% | -39% | 69.5 |
| 331 | — | ISHARES BLOOMBERG ROLL SELEC - ETF | $183,087 | 0.0% | +0% | — |
| 332 |  $WMG | Warner Music Group Corp. | $181,017 | 0.0% | NEW | 65 |
| 333 |  $OTIS | Otis Worldwide Corp | $175,747 | 0.0% | +2% | 61.3 |
| 334 | — | ISHARES S&P MIDCAP 400 - ETF | $173,498 | 0.0% | +0% | — |
| 335 | — | VANGUARD GROWTH ETF - ETF | $171,591 | 0.0% | +500% | — |
| 336 |  $GE | GENERAL ELECTRIC CO | $169,664 | 0.0% | +428% | 73.8 |
| 337 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $169,651 | 0.0% | -78% | 65.1 |
| 338 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $167,409 | 0.0% | -97% | 64.4 |
| 339 |  $NSC | NORFOLK SOUTHERN CORP | $165,608 | 0.0% | +0% | 63.2 |
| 340 |  $AMGN | AMGEN INC | $161,680 | 0.0% | +148% | 79.2 |
| 341 |  $AZN | ASTRAZENECA PLC | $152,951 | 0.0% | NEW | — |
| 342 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $152,202 | 0.0% | -8% | — |
| 343 | — | VANGUARD DIVIDEND APPREC ETF - ETF | $149,071 | 0.0% | +0% | — |
| 344 |  $SHW | SHERWIN WILLIAMS CO | $141,171 | 0.0% | -100% | 61.3 |
| 345 | — | VANGUARD WELLINGTON FD US VALUE FACTR - ETF | $140,415 | 0.0% | +0% | — |
| 346 | — | GLOBAL X S&P CATH VAL DEVEL - ETF | $138,095 | 0.0% | +0% | — |
| 347 |  $TRU | TransUnion | $137,499 | 0.0% | -100% | 65.6 |
| 348 | — | SPDR S&P DIVIDEND ETF - ETF | $135,948 | 0.0% | +0% | — |
| 349 |  $GEV | GE Vernova Inc. | $135,609 | 0.0% | +284% | 81.1 |
| 350 | — | ISHARES ESG MSCI USA SMALL-C - ETF | $132,274 | 0.0% | -6% | — |
| 351 |  $UNP | UNION PACIFIC CORP | $127,060 | 0.0% | +258% | 69.7 |
| 352 | — | ISHARES RUSSELL MIDCAP INDEX - ETF | $123,889 | 0.0% | +0% | — |
| 353 |  $BP | BP PLC | $122,284 | 0.0% | +2206% | — |
| 354 | — | ISHARES S&P SMALLCAP 600 - ETF | $122,059 | 0.0% | +0% | — |
| 355 |  $DD | DuPont de Nemours, Inc. | $121,895 | 0.0% | NEW | 47 |
| 356 |  $TXT | TEXTRON INC | $120,717 | 0.0% | +4% | 58.5 |
| 357 |  $CSCO | CISCO SYSTEMS, INC. | $118,309 | 0.0% | +190% | 70.3 |
| 358 |  $SPGI | S&P Global Inc. | $116,848 | 0.0% | -85% | 76.1 |
| 359 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $116,467 | 0.0% | NEW | 60.4 |
| 360 |  $SO | SOUTHERN CO | $106,425 | 0.0% | +0% | 62 |
| 361 | — | SPDR BBG BARC 1-3 MONTH TBIL - ETF | $100,987 | 0.0% | NEW | — |
| 362 | — | ISHARES TR DEV VAL FACTOR - ETF | $98,402 | 0.0% | +0% | — |
| 363 |  $ROK | ROCKWELL AUTOMATION, INC | $91,590 | 0.0% | +0% | 63.6 |
| 364 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $91,335 | 0.0% | +0% | 66.2 |
| 365 | — | SCHWAB FUNDAMENTAL INTL L/C - ETF | $89,893 | 0.0% | +0% | — |
| 366 |  $ISRG | INTUITIVE SURGICAL INC | $88,907 | 0.0% | -81% | 79.9 |
| 367 | — | ISHARES RUSSELL 1000 VALUE - ETF | $88,361 | 0.0% | NEW | — |
| 368 |  $DOW | DOW INC. | $88,255 | 0.0% | NEW | 40.2 |
| 369 |  $NFLX | NETFLIX INC | $84,921 | 0.0% | +2% | 78.8 |
| 370 |  $AMD | ADVANCED MICRO DEVICES INC | $84,700 | 0.0% | +41% | 79.8 |
| 371 | — | ISHARES MSCI INTERNATIONAL Q - ETF | $77,149 | 0.0% | +0% | — |
| 372 | — | TECHNOLOGY SELECT SECT SPDR ETF - ETF | $74,164 | 0.0% | +0% | — |
| 373 | — | iShares Core 80/20 Aggressive Allc ETF - ETF | $71,253 | 0.0% | NEW | — |
| 374 |  $AUB | Atlantic Union Bankshares Corp | $70,041 | 0.0% | NEW | 73.1 |
| 375 |  $MCD | MCDONALDS CORP | $70,010 | 0.0% | +0% | 69 |
| 376 |  $WM | WASTE MANAGEMENT INC | $69,280 | 0.0% | +233% | 67.6 |
| 377 |  $CVX | CHEVRON CORP | $65,703 | 0.0% | +16% | 62.8 |
| 378 |  $HDB | HDFC BANK LTD | $62,715 | 0.0% | -81% | — |
| 379 |  $IAU | ISHARES GOLD TRUST | $59,728 | 0.0% | +0% | — |
| 380 |  $MSI | Motorola Solutions, Inc. | $58,589 | 0.0% | +0% | 71.8 |
| 381 | — | FIRST TRUST VALUE LINE DVD - ETF | $58,298 | 0.0% | -15% | — |
| 382 | — | ISHARES MSCI EAFE INDEX FUND - ETF | $56,070 | 0.0% | +0% | — |
| 383 |  $PEP | PEPSICO INC | $55,611 | 0.0% | +1% | 63.4 |
| 384 |  $EVRG | Evergy, Inc. | $54,642 | 0.0% | +15% | 53.2 |
| 385 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54,084 | 0.0% | +1533% | 66.8 |
| 386 |  $OKE | ONEOK INC /NEW/ | $53,061 | 0.0% | +0% | 71.7 |
| 387 | — | FIDELITY TOTAL BD ETF - ETF | $52,886 | 0.0% | +0% | — |
| 388 | — | SCHWAB U.S. LARGE-CAP GROWTH - ETF | $50,190 | 0.0% | +0% | — |
| 389 |  $EA | ELECTRONIC ARTS INC. | $50,030 | 0.0% | +0% | 62.9 |
| 390 |  $UL | UNILEVER PLC | $49,939 | 0.0% | -99% | — |
| 391 | — | ISHARES RUSSELL 1000 GROWTH - ETF | $49,668 | 0.0% | +300% | — |
| 392 | — | AMERICAN CENTY ETF TR AVANTIS EMGMKT - ETF | $49,017 | 0.0% | +0% | — |
| 393 | — | ISHARES BARCLAYS AGGREGATE - ETF | $47,002 | 0.0% | +0% | — |
| 394 | — | NUVEEN ESG LARGE CAP - ETF | $46,721 | 0.0% | NEW | — |
| 395 |  $TTMI | TTM TECHNOLOGIES INC | $46,700 | 0.0% | NEW | 62.6 |
| 396 | — | FIRST TRUST DOW J SELECT MIC - ETF | $46,398 | 0.0% | +0% | — |
| 397 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $45,838 | 0.0% | +0% | 62.9 |
| 398 | — | AMERICAN CENTY ETF TR AVANTIS US SMALL - ETF | $45,471 | 0.0% | +0% | — |
| 399 | — | SCHWAB US LARGE-CAP ETF - ETF | $45,322 | 0.0% | -9% | — |
| 400 |  $INTC | INTEL CORP | $42,677 | 0.0% | +37% | 45.6 |
| 401 |  $WDAY | Workday, Inc. | $42,235 | 0.0% | -90% | 75.5 |
| 402 | — | ISHARES MSCI EMERGING MKT IN - ETF | $40,499 | 0.0% | -5% | — |
| 403 |  $ANET | Arista Networks, Inc. | $38,728 | 0.0% | +476% | 81.9 |
| 404 |  $ORCL | ORACLE CORP | $37,979 | 0.0% | +385% | 66.2 |
| 405 | — | SCHWAB EMERGING MARKETS EQUITY - ETF | $37,710 | 0.0% | +0% | — |
| 406 |  $BNY | Bank of New York Mellon Corp | $36,957 | 0.0% | -14% | 74.1 |
| 407 | — | FIRST TRUST US IPO INDEX FUN - ETF | $36,082 | 0.0% | +0% | — |
| 408 | $GS | GOLDMAN SACHS GROUP INC | $35,707 | 0.0% | +0% | 73.5 |
| 409 |  $MS | MORGAN STANLEY | $33,452 | 0.0% | +3% | 75.8 |
| 410 | — | NUVEEN ESG MID-CAP VALUE ETF - ETF | $33,062 | 0.0% | -3% | — |
| 411 |  $AFL | AFLAC INC | $32,422 | 0.0% | +13% | 61.3 |
| 412 | — | VANGUARD PACIFIC ETF - ETF | $31,641 | 0.0% | NEW | — |
| 413 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $31,275 | 0.0% | +5% | — |
| 414 |  $ABT | ABBOTT LABORATORIES | $31,151 | 0.0% | +25% | 65.5 |
| 415 |  $F | FORD MOTOR CO | $30,844 | 0.0% | NEW | 54.9 |
| 416 | — | ISHARES EDGE MSCI MIN VOL US - ETF | $30,674 | 0.0% | +0% | — |
| 417 |  $COST | COSTCO WHOLESALE CORP /NEW | $30,294 | 0.0% | -6% | 66.2 |
| 418 |  $CSX | CSX CORP | $29,691 | 0.0% | -100% | 65.2 |
| 419 |  $LIN | LINDE PLC | $29,130 | 0.0% | -8% | — |
| 420 |  $YUM | YUM BRANDS INC | $28,800 | 0.0% | +0% | 73.7 |
| 421 |  $AHR | American Healthcare REIT, Inc. | $28,340 | 0.0% | +0% | 54 |
| 422 |  $NUE | NUCOR CORP | $27,430 | 0.0% | -100% | 61.7 |
| 423 |  $TEAM | Atlassian Corp | $27,345 | 0.0% | -100% | 65.8 |
| 424 |  $SOLS | Solstice Advanced Materials Inc. | $27,112 | 0.0% | +226% | 61.6 |
| 425 |  $ETN | Eaton Corp plc | $26,537 | 0.0% | -31% | — |
| 426 |  $NEE | NEXTERA ENERGY INC | $26,243 | 0.0% | -12% | 64.6 |
| 427 |  $CRM | Salesforce, Inc. | $26,216 | 0.0% | -81% | 77 |
| 428 |  $GD | GENERAL DYNAMICS CORP | $26,214 | 0.0% | +21% | 68.7 |
| 429 | — | VANGUARD CONSUMER STAPLE ETF - ETF | $26,082 | 0.0% | NEW | — |
| 430 |  $ADI | ANALOG DEVICES INC | $25,074 | 0.0% | -3% | 79.2 |
| 431 |  $APD | Air Products & Chemicals, Inc. | $24,920 | 0.0% | +0% | 46.4 |
| 432 |  $PLD | Prologis, Inc. | $24,584 | 0.0% | +0% | 68.3 |
| 433 |  $CCL | Carnival Corp Ltd. | $24,520 | 0.0% | +159% | — |
| 434 |  $FIX | COMFORT SYSTEMS USA INC | $23,384 | 0.0% | NEW | 77.7 |
| 435 |  $WDC | WESTERN DIGITAL CORP | $22,816 | 0.0% | NEW | 80.7 |
| 436 |  $PL | Planet Labs PBC | $22,772 | 0.0% | NEW | 38.4 |
| 437 |  $AGNC | AGNC Investment Corp. | $22,407 | 0.0% | +26% | — |
| 438 | — | VANGUARD SMALL-CAP GRWTH ETF - ETF | $21,942 | 0.0% | +0% | — |
| 439 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $21,668 | 0.0% | +0% | — |
| 440 |  $T | AT&T INC. | $20,154 | 0.0% | +19% | 65.7 |
| 441 |  $PSX | Phillips 66 | $19,842 | 0.0% | NEW | 57.8 |
| 442 |  $AXP | AMERICAN EXPRESS CO | $19,771 | 0.0% | +41% | 69.4 |
| 443 | — | ISHARES ESG 1-5 YEAR USD COR - ETF | $18,886 | 0.0% | +1% | — |
| 444 |  $RKLB | Rocket Lab Corp | $18,818 | 0.0% | +1500% | 39.9 |
| 445 |  $CC | Chemours Co | $18,335 | 0.0% | NEW | 43.4 |
| 446 |  $ENS | EnerSys | $17,930 | 0.0% | +25% | 63.6 |
| 447 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17,886 | 0.0% | +0% | — |
| 448 |  $SCHW | SCHWAB CHARLES CORP | $17,567 | 0.0% | -15% | 79.4 |
| 449 |  $ZTS | Zoetis Inc. | $17,507 | 0.0% | -82% | 68.6 |
| 450 |  $GRMN | GARMIN LTD | $17,064 | 0.0% | +1% | — |
| 451 | — | ROBO GLOBAL ROBOTICS AND AUT - ETF | $16,680 | 0.0% | NEW | — |
| 452 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16,344 | 0.0% | +28% | — |
| 453 | — | FIRST TRUST SMALL CAP CORE A - ETF | $15,873 | 0.0% | +0% | — |
| 454 |  $NTRA | Natera, Inc. | $15,794 | 0.0% | +71% | 53.5 |
| 455 |  $PLTR | Palantir Technologies Inc. | $15,735 | 0.0% | +24% | 84.6 |
| 456 |  $SAN | Banco Santander, S.A. | $15,643 | 0.0% | -22% | — |
| 457 |  $GLPI | Gaming & Leisure Properties, Inc. | $15,609 | 0.0% | +62% | 64 |
| 458 |  $PH | Parker-Hannifin Corp | $15,421 | 0.0% | +23% | 65.8 |
| 459 |  $EBAY | EBAY INC | $15,401 | 0.0% | -100% | 66.4 |
| 460 |  $ED | CONSOLIDATED EDISON INC | $15,384 | 0.0% | -30% | 67.3 |
| 461 |  $AYI | ACUITY INC. (DE) | $15,072 | 0.0% | +58% | 66.9 |
| 462 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15,025 | 0.0% | +40% | 66.3 |
| 463 | — | ISHARES CORE MSCI EAFE ETF - ETF | $14,930 | 0.0% | +0% | — |
| 464 |  $CRWD | CrowdStrike Holdings, Inc. | $14,858 | 0.0% | NEW | 67.7 |
| 465 |  $HST | HOST HOTELS & RESORTS, INC. | $14,827 | 0.0% | +59% | 67.3 |
| 466 |  $VRT | Vertiv Holdings Co | $14,735 | 0.0% | -17% | 81 |
| 467 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $14,653 | 0.0% | +112% | 68.4 |
| 468 | — | ISHARES RUSSELL 2000 - ETF | $14,650 | 0.0% | +0% | — |
| 469 |  $TROW | PRICE T ROWE GROUP INC | $14,641 | 0.0% | +0% | 69 |
| 470 |  $EXC | EXELON CORP | $14,522 | 0.0% | +0% | 59.6 |
| 471 |  $JCI | Johnson Controls International plc | $14,328 | 0.0% | -29% | — |
| 472 |  $VICI | VICI PROPERTIES INC. | $14,297 | 0.0% | +64% | 65.8 |
| 473 |  $WMB | WILLIAMS COMPANIES, INC. | $14,111 | 0.0% | +0% | 64.3 |
| 474 |  $TM | TOYOTA MOTOR CORP/ | $13,709 | 0.0% | +3% | — |
| 475 |  $TEL | TE Connectivity plc | $13,683 | 0.0% | -100% | — |
| 476 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $13,502 | 0.0% | +220% | 61.2 |
| 477 |  $PHM | PULTEGROUP INC/MI/ | $13,104 | 0.0% | -13% | 55.3 |
| 478 |  $NET | Cloudflare, Inc. | $12,919 | 0.0% | +1225% | 56.4 |
| 479 | — | ISHARES CORE MSCI EMERGING - ETF | $12,912 | 0.0% | +0% | — |
| 480 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12,862 | 0.0% | NEW | 61.4 |
| 481 |  $DPZ | DOMINOS PIZZA INC | $12,730 | 0.0% | -100% | 60.1 |
| 482 |  $RIO | RIO TINTO PLC | $12,729 | 0.0% | +0% | — |
| 483 |  $SNPS | SYNOPSYS INC | $12,490 | 0.0% | +0% | 67.9 |
| 484 |  $GM | General Motors Co | $12,374 | 0.0% | -11% | 54.3 |
| 485 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12,215 | 0.0% | +0% | — |
| 486 |  $CPRT | COPART INC | $12,065 | 0.0% | +0% | 69.1 |
| 487 |  $PFH | PRUDENTIAL FINANCIAL INC | $12,012 | 0.0% | +0% | 58.7 |
| 488 |  $DAL | DELTA AIR LINES, INC. | $11,833 | 0.0% | -7% | 57.5 |
| 489 |  $EIX | EDISON INTERNATIONAL | $11,470 | 0.0% | +19% | 61.2 |
| 490 |  $SYF | Synchrony Financial | $11,364 | 0.0% | +0% | 64 |
| 491 |  $DUK | Duke Energy CORP | $11,148 | 0.0% | NEW | 56.4 |
| 492 |  $TT | Trane Technologies plc | $11,048 | 0.0% | +0% | — |
| 493 |  $LOW | LOWES COMPANIES INC | $10,983 | 0.0% | -24% | 60.8 |
| 494 |  $ING | ING GROEP NV | $10,944 | 0.0% | +0% | — |
| 495 |  $DIS | Walt Disney Co | $10,751 | 0.0% | +22% | 60.1 |
| 496 |  $ALC | ALCON INC | $10,736 | 0.0% | +0% | 54.9 |
| 497 |  $BUD | Anheuser-Busch InBev SA/NV | $10,732 | 0.0% | +1% | — |
| 498 |  $FULT | FULTON FINANCIAL CORP | $10,578 | 0.0% | +28% | 62.4 |
| 499 | — | ISHARES MSCI CHINA ETF - ETF | $10,562 | 0.0% | +0% | — |
| 500 |  $INCY | INCYTE CORP | $10,549 | 0.0% | NEW | 77.4 |
| 501 |  $APLE | Apple Hospitality REIT, Inc. | $10,539 | 0.0% | +21% | 55.2 |
| 502 |  $BYD | BOYD GAMING CORP | $10,480 | 0.0% | +139% | 61.4 |
| 503 | — | ISHARES S&P MOD ALLOCATION - ETF | $10,367 | 0.0% | NEW | — |
| 504 |  $INSW | International Seaways, Inc. | $10,349 | 0.0% | +2% | 71.8 |
| 505 |  $JLL | JONES LANG LASALLE INC | $10,332 | 0.0% | +6% | 64.2 |
| 506 |  $BCS | BARCLAYS PLC | $10,314 | 0.0% | -17% | — |
| 507 |  $SHOP | SHOPIFY INC. | $10,279 | 0.0% | NEW | 64.9 |
| 508 |  $SAP | SAP SE | $10,223 | 0.0% | -4% | — |
| 509 |  $NGG | NATIONAL GRID PLC | $10,219 | 0.0% | -10% | — |
| 510 |  $VVV | VALVOLINE INC | $10,113 | 0.0% | NEW | 54.8 |
| 511 | $IVZ | Invesco Ltd. | $10,020 | 0.0% | +28% | — |
| 512 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9,727 | 0.0% | +0% | 58.2 |
| 513 |  $HOOD | Robinhood Markets, Inc. | $9,674 | 0.0% | +64% | 82.1 |
| 514 |  $HCA | HCA Healthcare, Inc. | $9,416 | 0.0% | -54% | 68.9 |
| 515 |  $OMF | OneMain Holdings, Inc. | $9,415 | 0.0% | +1273% | 66.4 |
| 516 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9,350 | 0.0% | +2650% | 76.5 |
| 517 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $9,282 | 0.0% | +28% | 52.1 |
| 518 |  $SNDR | Schneider National, Inc. | $9,136 | 0.0% | +19% | 53.5 |
| 519 |  $INTU | INTUIT INC. | $9,058 | 0.0% | +48% | 79.3 |
| 520 |  $PAYX | PAYCHEX INC | $8,983 | 0.0% | +0% | 74.6 |
| 521 |  $LADR | Ladder Capital Corp | $8,924 | 0.0% | -17% | 54.8 |
| 522 |  $ALLE | Allegion plc | $8,798 | 0.0% | +250% | — |
| 523 | — | VANGUARD FTSE ALL-WORLD EX-U - ETF | $8,794 | 0.0% | +0% | — |
| 524 |  $KEYS | Keysight Technologies, Inc. | $8,503 | 0.0% | -59% | 71.4 |
| 525 |  $AN | AUTONATION, INC. | $8,500 | 0.0% | +41% | 47.8 |
| 526 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8,433 | 0.0% | +87% | — |
| 527 |  $MNST | Monster Beverage Corp | $8,299 | 0.0% | NEW | 71.3 |
| 528 |  $IR | Ingersoll Rand Inc. | $8,260 | 0.0% | NEW | 64.4 |
| 529 |  $INVA | Innoviva, Inc. | $8,168 | 0.0% | +68% | 71.4 |
| 530 |  $EIG | Employers Holdings, Inc. | $8,037 | 0.0% | -5% | 30.9 |
| 531 |  $UBS | UBS Group AG | $8,017 | 0.0% | +1% | — |
| 532 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7,990 | 0.0% | +0% | — |
| 533 |  $LUV | SOUTHWEST AIRLINES CO | $7,779 | 0.0% | NEW | 55.9 |
| 534 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7,686 | 0.0% | NEW | 58.7 |
| 535 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7,659 | 0.0% | NEW | 61.7 |
| 536 |  $WT | WisdomTree, Inc. | $7,630 | 0.0% | +0% | 59.9 |
| 537 |  $SONY | Sony Group Corp | $7,600 | 0.0% | -4% | — |
| 538 |  $HPE | Hewlett Packard Enterprise Co | $7,594 | 0.0% | NEW | 70.5 |
| 539 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7,591 | 0.0% | -0% | — |
| 540 |  $NVO | NOVO NORDISK A S | $7,541 | 0.0% | -100% | — |
| 541 |  $UBER | Uber Technologies, Inc | $7,475 | 0.0% | -44% | 73.5 |
| 542 |  $EMN | EASTMAN CHEMICAL CO | $7,428 | 0.0% | -16% | 49.8 |
| 543 | — | ISHARES TR INT DEV MOM FC - ETF | $7,360 | 0.0% | +0% | — |
| 544 |  $BA | BOEING CO | $7,299 | 0.0% | -29% | 61.6 |
| 545 |  $IX | ORIX CORP | $7,225 | 0.0% | -6% | 63 |
| 546 |  $H | Hyatt Hotels Corp | $7,084 | 0.0% | +13% | 47.9 |
| 547 |  $OBTC | Osprey Bitcoin Trust | $6,999 | 0.0% | +0% | — |
| 548 |  $BWA | BORGWARNER INC | $6,984 | 0.0% | -39% | 56 |
| 549 |  $GHC | Graham Holdings Co | $6,923 | 0.0% | NEW | 55.9 |
| 550 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6,920 | 0.0% | -100% | 52.2 |
| 551 |  $ESE | ESCO TECHNOLOGIES INC | $6,917 | 0.0% | NEW | 70 |
| 552 |  $ILMN | ILLUMINA, INC. | $6,882 | 0.0% | NEW | 60.4 |
| 553 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6,863 | 0.0% | +1% | 32.8 |
| 554 |  $ALAB | Astera Labs, Inc. | $6,839 | 0.0% | NEW | 75.1 |
| 555 |  $ADBE | ADOBE INC. | $6,812 | 0.0% | +1000% | 77.6 |
| 556 |  $GWW | W.W. GRAINGER, INC. | $6,766 | 0.0% | NEW | 61.8 |
| 557 |  $VMRK | VIVMARK RESIDENTIAL | $6,766 | 0.0% | +4850% | 64 |
| 558 |  $GEHC | GE HealthCare Technologies Inc. | $6,765 | 0.0% | NEW | 55.7 |
| 559 |  $SLM | SLM Corp | $6,762 | 0.0% | +68% | 52.4 |
| 560 |  $JBL | JABIL INC | $6,724 | 0.0% | NEW | 57.4 |
| 561 |  $PK | Park Hotels & Resorts Inc. | $6,655 | 0.0% | +0% | 41.1 |
| 562 |  $PLXS | PLEXUS CORP | $6,619 | 0.0% | NEW | 62.5 |
| 563 |  $BRC | BRADY CORP | $6,570 | 0.0% | NEW | 58.6 |
| 564 |  $CCI | CROWN CASTLE INC. | $6,448 | 0.0% | -8% | 61.7 |
| 565 |  $HWM | Howmet Aerospace Inc. | $6,446 | 0.0% | +243% | 73.9 |
| 566 |  $CME | CME GROUP INC. | $6,339 | 0.0% | +0% | 69.5 |
| 567 |  $NOK | NOKIA CORP | $6,254 | 0.0% | -25% | — |
| 568 |  $SOFI | SoFi Technologies, Inc. | $6,239 | 0.0% | +1533% | 62.4 |
| 569 |  $EW | Edwards Lifesciences Corp | $6,109 | 0.0% | +29% | 69.4 |
| 570 |  $CODI | Compass Diversified Holdings | $6,090 | 0.0% | NEW | 42.3 |
| 571 |  $ARW | ARROW ELECTRONICS, INC. | $6,018 | 0.0% | NEW | 55.7 |
| 572 |  $HAS | HASBRO, INC. | $5,995 | 0.0% | +82% | 64.1 |
| 573 |  $ASH | ASHLAND INC. | $5,973 | 0.0% | NEW | 50 |
| 574 |  $CEG | Constellation Energy Corp | $5,964 | 0.0% | -8% | 59.4 |
| 575 |  $COHR | COHERENT CORP. | $5,868 | 0.0% | NEW | 58.5 |
| 576 | — | People Inc - COM | $5,750 | 0.0% | NEW | — |
| 577 |  $CIEN | CIENA CORP | $5,747 | 0.0% | NEW | 72.9 |
| 578 |  $OGE | OGE ENERGY CORP. | $5,710 | 0.0% | NEW | 64.4 |
| 579 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5,700 | 0.0% | NEW | 52.9 |
| 580 |  $WU | Western Union CO | $5,654 | 0.0% | +0% | 48 |
| 581 |  $USFD | US Foods Holding Corp. | $5,634 | 0.0% | NEW | 58.4 |
| 582 |  $KRC | KILROY REALTY CORP | $5,530 | 0.0% | +555% | 56.1 |
| 583 |  $MLI | MUELLER INDUSTRIES INC | $5,527 | 0.0% | NEW | 68.7 |
| 584 |  $OKTA | Okta, Inc. | $5,515 | 0.0% | NEW | 64.7 |
| 585 |  $DKNG | DraftKings Inc. | $5,470 | 0.0% | +1313% | 60.4 |
| 586 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5,317 | 0.0% | NEW | 65.4 |
| 587 |  $ENTG | ENTEGRIS INC | $5,302 | 0.0% | NEW | 58 |
| 588 | — | MFA MORTGAGE INVESTMENTS INC - COM | $5,300 | 0.0% | +236% | — |
| 589 |  $MSGS | Madison Square Garden Sports Corp. | $5,239 | 0.0% | NEW | 50.3 |
| 590 |  $LII | LENNOX INTERNATIONAL INC | $5,119 | 0.0% | NEW | 61.3 |
| 591 |  $LITE | Lumentum Holdings Inc. | $5,108 | 0.0% | NEW | 44.3 |
| 592 |  $FOX | Fox Corp | $5,028 | 0.0% | +0% | 64.5 |
| 593 |  $RVMD | Revolution Medicines, Inc. | $5,008 | 0.0% | NEW | — |
| 594 |  $SOLV | Solventum Corp | $5,007 | 0.0% | NEW | 55.2 |
| 595 |  $MGM | MGM Resorts International | $4,919 | 0.0% | +2% | 55.2 |
| 596 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,887 | 0.0% | +31% | — |
| 597 |  $CHCO | CITY HOLDING CO | $4,875 | 0.0% | NEW | 51.4 |
| 598 |  $PUK | PRUDENTIAL PLC | $4,820 | 0.0% | -14% | — |
| 599 |  $DASH | DoorDash, Inc. | $4,805 | 0.0% | -54% | 71 |
| 600 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4,787 | 0.0% | NEW | 64.2 |
| 601 |  $BCPC | BALCHEM CORP | $4,738 | 0.0% | NEW | 64.5 |
| 602 |  $SBRA | Sabra Health Care REIT, Inc. | $4,724 | 0.0% | +89% | 52 |
| 603 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4,666 | 0.0% | NEW | 64.5 |
| 604 |  $FELE | FRANKLIN ELECTRIC CO INC | $4,642 | 0.0% | NEW | 52.9 |
| 605 |  $DHR | DANAHER CORP /DE/ | $4,627 | 0.0% | -59% | 64.8 |
| 606 |  $TEX | TEREX CORP | $4,561 | 0.0% | -7% | 58.6 |
| 607 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4,550 | 0.0% | NEW | 48.7 |
| 608 |  $CRDO | Credo Technology Group Holding Ltd | $4,422 | 0.0% | NEW | 55.1 |
| 609 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4,403 | 0.0% | NEW | 37.7 |
| 610 |  $BC | BRUNSWICK CORP | $4,371 | 0.0% | -6% | 45.7 |
| 611 |  $ONB | OLD NATIONAL BANCORP /IN/ | $4,360 | 0.0% | NEW | 66.8 |
| 612 |  $BSX | BOSTON SCIENTIFIC CORP | $4,348 | 0.0% | NEW | 77.5 |
| 613 |  $PTC | PTC INC. | $4,328 | 0.0% | NEW | 74.7 |
| 614 |  $RELX | RELX PLC | $4,318 | 0.0% | -10% | — |
| 615 |  $MT | ArcelorMittal | $4,297 | 0.0% | -43% | — |
| 616 |  $ITW | ILLINOIS TOOL WORKS INC | $4,280 | 0.0% | +0% | 63.6 |
| 617 |  $COIN | Coinbase Global, Inc. | $4,246 | 0.0% | +12% | 44.8 |
| 618 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $4,241 | 0.0% | +16% | — |
| 619 |  $WBD | Warner Bros. Discovery, Inc. | $4,232 | 0.0% | +61% | 41.4 |
| 620 |  $NRG | NRG ENERGY, INC. | $4,175 | 0.0% | +211% | 51.9 |
| 621 |  $BE | Bloom Energy Corp | $4,125 | 0.0% | NEW | 66.2 |
| 622 |  $ARM | ARM HOLDINGS PLC /UK | $4,123 | 0.0% | +9% | — |
| 623 |  $TWLO | TWILIO INC | $3,975 | 0.0% | NEW | 70.4 |
| 624 |  $TDG | TransDigm Group INC | $3,970 | 0.0% | NEW | 68 |
| 625 |  $MRNA | Moderna, Inc. | $3,903 | 0.0% | NEW | 21.2 |
| 626 |  $UTHR | UNITED THERAPEUTICS Corp | $3,814 | 0.0% | NEW | 71.3 |
| 627 |  $DRH | DiamondRock Hospitality Co | $3,801 | 0.0% | NEW | 56.3 |
| 628 |  $DG | DOLLAR GENERAL CORP | $3,761 | 0.0% | +0% | 59.5 |
| 629 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $3,754 | 0.0% | +3% | 69.5 |
| 630 |  $FN | Fabrinet | $3,698 | 0.0% | NEW | 62.8 |
| 631 |  $GNRC | GENERAC HOLDINGS INC. | $3,690 | 0.0% | NEW | 54.4 |
| 632 |  $TECH | BIO-TECHNE Corp | $3,687 | 0.0% | NEW | 58.9 |
| 633 |  $SF | STIFEL FINANCIAL CORP | $3,671 | 0.0% | NEW | 67 |
| 634 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,646 | 0.0% | +0% | — |
| 635 |  $RGLD | ROYAL GOLD INC | $3,638 | 0.0% | NEW | 79.7 |
| 636 |  $VC | VISTEON CORP | $3,608 | 0.0% | +660% | 46 |
| 637 |  $PSO | PEARSON PLC | $3,570 | 0.0% | +1247% | — |
| 638 |  $JHG | Janus Henderson Group Ltd. | $3,534 | 0.0% | NEW | — |
| 639 |  $DIOD | DIODES INC /DEL/ | $3,533 | 0.0% | NEW | 52.1 |
| 640 |  $PSMT | PRICESMART INC | $3,524 | 0.0% | NEW | 57.8 |
| 641 |  $ABCB | Ameris Bancorp | $3,524 | 0.0% | NEW | 59.8 |
| 642 |  $STM | STMicroelectronics N.V. | $3,515 | 0.0% | NEW | — |
| 643 |  $UNM | Unum Group | $3,497 | 0.0% | NEW | 52.1 |
| 644 |  $REG | REGENCY CENTERS CORP | $3,496 | 0.0% | +0% | 70.2 |
| 645 | — | PERFORMANCE FOOD GROUP CO - COM | $3,492 | 0.0% | NEW | — |
| 646 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3,464 | 0.0% | NEW | 56.5 |
| 647 |  $UNF | UNIFIRST CORP | $3,431 | 0.0% | NEW | 48 |
| 648 |  $DT | Dynatrace, Inc. | $3,406 | 0.0% | NEW | 64.4 |
| 649 |  $SSD | Simpson Manufacturing Co., Inc. | $3,348 | 0.0% | NEW | 59.9 |
| 650 |  $MRVL | Marvell Technology, Inc. | $3,333 | 0.0% | NEW | 76.5 |
| 651 |  $ACA | Arcosa, Inc. | $3,326 | 0.0% | NEW | 60.2 |
| 652 |  $WPC | W. P. Carey Inc. | $3,308 | 0.0% | +309% | 65.9 |
| 653 |  $WTRG | Essential Utilities, Inc. | $3,305 | 0.0% | NEW | 68.1 |
| 654 |  $RBA | RB GLOBAL INC. | $3,305 | 0.0% | NEW | 67.3 |
| 655 |  $BPOP | POPULAR, INC. | $3,297 | 0.0% | NEW | 69.4 |
| 656 |  $SNOW | Snowflake Inc. | $3,271 | 0.0% | NEW | 54.9 |
| 657 |  $SNN | SMITH & NEPHEW PLC | $3,240 | 0.0% | -8% | — |
| 658 |  $KD | Kyndryl Holdings, Inc. | $3,220 | 0.0% | NEW | 50.1 |
| 659 |  $AIZ | ASSURANT, INC. | $3,216 | 0.0% | NEW | 67.8 |
| 660 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,158 | 0.0% | NEW | 43.8 |
| 661 |  $FUL | FULLER H B CO | $3,134 | 0.0% | NEW | 50.9 |
| 662 |  $SU | SUNCOR ENERGY INC | $3,121 | 0.0% | -100% | — |
| 663 |  $EQNR | EQUINOR ASA | $3,118 | 0.0% | -30% | 39 |
| 664 |  $LXP | LXP Industrial Trust | $3,095 | 0.0% | NEW | 51.1 |
| 665 |  $ARMK | Aramark | $3,093 | 0.0% | NEW | 47.1 |
| 666 |  $XPO | XPO, Inc. | $3,092 | 0.0% | NEW | 58.4 |
| 667 |  $BRX | Brixmor Property Group Inc. | $3,091 | 0.0% | NEW | 64.2 |
| 668 | — | GS TECH OPPORTUNITIES ETF - ETF | $3,087 | 0.0% | +0% | — |
| 669 |  $HMC | HONDA MOTOR CO LTD | $3,055 | 0.0% | -100% | — |
| 670 |  $GTX | Garrett Motion Inc. | $3,052 | 0.0% | NEW | 56.8 |
| 671 |  $STLD | STEEL DYNAMICS INC | $3,045 | 0.0% | NEW | 57.7 |
| 672 |  $OII | OCEANEERING INTERNATIONAL INC | $3,044 | 0.0% | +7% | 61.4 |
| 673 |  $EXEL | EXELIXIS, INC. | $2,985 | 0.0% | NEW | 76.2 |
| 674 |  $SE | Sea Ltd | $2,974 | 0.0% | +1500% | — |
| 675 |  $VIRT | Virtu Financial, Inc. | $2,966 | 0.0% | NEW | 74.1 |
| 676 |  $IMO | IMPERIAL OIL LTD | $2,945 | 0.0% | -100% | — |
| 677 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $2,944 | 0.0% | NEW | 64 |
| 678 |  $DTB | DTE ENERGY CO | $2,926 | 0.0% | +533% | 68.9 |
| 679 |  $LAD | LITHIA MOTORS INC | $2,914 | 0.0% | NEW | 46.6 |
| 680 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,865 | 0.0% | +100% | — |
| 681 |  $CAVA | CAVA GROUP, INC. | $2,865 | 0.0% | NEW | 57.1 |
| 682 |  $TOST | Toast, Inc. | $2,844 | 0.0% | +1343% | 69.5 |
| 683 |  $IRDM | Iridium Communications Inc. | $2,839 | 0.0% | NEW | 61.1 |
| 684 |  $DINO | HF Sinclair Corp | $2,832 | 0.0% | NEW | 58.7 |
| 685 |  $AAL | American Airlines Group Inc. | $2,831 | 0.0% | NEW | 53.4 |
| 686 |  $FIS | Fidelity National Information Services, Inc. | $2,824 | 0.0% | +0% | 68.9 |
| 687 |  $KFY | KORN FERRY | $2,821 | 0.0% | NEW | 58.9 |
| 688 |  $FTDR | Frontdoor, Inc. | $2,813 | 0.0% | NEW | 60.3 |
| 689 |  $KALU | KAISER ALUMINUM CORP | $2,807 | 0.0% | NEW | 62.8 |
| 690 |  $TOL | Toll Brothers, Inc. | $2,803 | 0.0% | NEW | 58.1 |
| 691 |  $TLN | Talen Energy Corp | $2,795 | 0.0% | NEW | 57.2 |
| 692 |  $LTC | LTC PROPERTIES INC | $2,771 | 0.0% | NEW | 51 |
| 693 | — | EVERPURE INC-A - COM | $2,748 | 0.0% | NEW | — |
| 694 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2,742 | 0.0% | NEW | 65 |
| 695 |  $BG | Bunge Global SA | $2,728 | 0.0% | NEW | 54.5 |
| 696 |  $EPR | EPR PROPERTIES | $2,715 | 0.0% | NEW | 52.3 |
| 697 |  $ENB | ENBRIDGE INC | $2,604 | 0.0% | NEW | 66.7 |
| 698 |  $ROKU | ROKU, INC | $2,594 | 0.0% | NEW | 66.7 |
| 699 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $2,567 | 0.0% | NEW | 40.2 |
| 700 |  $TKO | TKO Group Holdings, Inc. | $2,539 | 0.0% | NEW | 68.1 |
| 701 |  $PTCT | PTC THERAPEUTICS, INC. | $2,529 | 0.0% | +121% | 35.4 |
| 702 |  $THO | THOR INDUSTRIES INC | $2,525 | 0.0% | -24% | 47.4 |
| 703 |  $JD | JD.com, Inc. | $2,525 | 0.0% | -100% | — |
| 704 |  $LDOS | Leidos Holdings, Inc. | $2,511 | 0.0% | NEW | 65.4 |
| 705 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2,470 | 0.0% | NEW | 77.2 |
| 706 |  $SKYW | SKYWEST INC | $2,468 | 0.0% | NEW | 69.4 |
| 707 |  $YELP | YELP INC | $2,463 | 0.0% | NEW | 56.3 |
| 708 |  $GH | Guardant Health, Inc. | $2,460 | 0.0% | NEW | 39 |
| 709 |  $AFRM | Affirm Holdings, Inc. | $2,454 | 0.0% | NEW | 81.3 |
| 710 |  $GBCI | GLACIER BANCORP, INC. | $2,440 | 0.0% | NEW | 68.1 |
| 711 |  $ABEV | AMBEV S.A. | $2,439 | 0.0% | -100% | — |
| 712 |  $DECK | DECKERS OUTDOOR CORP | $2,431 | 0.0% | NEW | 70 |
| 713 |  $NSIT | INSIGHT ENTERPRISES INC | $2,408 | 0.0% | NEW | 49.4 |
| 714 |  $JBTM | JBT MAREL Corp | $2,402 | 0.0% | NEW | 64.3 |
| 715 |  $AGCO | AGCO CORP /DE | $2,386 | 0.0% | NEW | 51.8 |
| 716 |  $TPG | TPG Inc. | $2,383 | 0.0% | NEW | 71.9 |
| 717 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $2,369 | 0.0% | NEW | 66.2 |
| 718 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2,335 | 0.0% | NEW | 38.7 |
| 719 |  $XHR | Xenia Hotels & Resorts, Inc. | $2,331 | 0.0% | NEW | 45.7 |
| 720 |  $BKE | BUCKLE INC | $2,326 | 0.0% | +0% | 62.1 |
| 721 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2,323 | 0.0% | NEW | 59.3 |
| 722 |  $CNO | CNO Financial Group, Inc. | $2,294 | 0.0% | NEW | 54 |
| 723 |  $FMS | Fresenius Medical Care AG | $2,270 | 0.0% | +23% | 50.4 |
| 724 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2,261 | 0.0% | NEW | — |
| 725 |  $ASTS | AST SpaceMobile, Inc. | $2,256 | 0.0% | NEW | 30.8 |
| 726 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,236 | 0.0% | NEW | — |
| 727 |  $MICC | Magnum Ice Cream Co N.V. | $2,230 | 0.0% | -66% | — |
| 728 |  $EHC | Encompass Health Corp | $2,220 | 0.0% | NEW | 66.9 |
| 729 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2,219 | 0.0% | NEW | 56 |
| 730 |  $CNX | CNX Resources Corp | $2,197 | 0.0% | NEW | 68.2 |
| 731 |  $UCB | UNITED COMMUNITY BANKS INC | $2,192 | 0.0% | NEW | 65 |
| 732 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2,175 | 0.0% | NEW | 52.5 |
| 733 |  $BLD | QXO Insulation, LLC | $2,159 | 0.0% | NEW | 56.4 |
| 734 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2,136 | 0.0% | NEW | 57.1 |
| 735 |  $ALK | ALASKA AIR GROUP, INC. | $2,129 | 0.0% | NEW | 61.3 |
| 736 |  $DOCU | DOCUSIGN, INC. | $2,117 | 0.0% | NEW | 65.7 |
| 737 |  $RLI | RLI CORP | $2,102 | 0.0% | NEW | 74.5 |
| 738 |  $ITGR | Integer Holdings Corp | $2,098 | 0.0% | NEW | 55.9 |
| 739 |  $BBIO | BridgeBio Pharma, Inc. | $2,088 | 0.0% | NEW | 36.9 |
| 740 |  $GWRE | Guidewire Software, Inc. | $2,055 | 0.0% | NEW | 68.9 |
| 741 |  $APA | APA Corp | $2,044 | 0.0% | +182% | — |
| 742 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2,008 | 0.0% | NEW | 63.1 |
| 743 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1,995 | 0.0% | NEW | 12.6 |
| 744 |  $RIVN | Rivian Automotive, Inc. / DE | $1,984 | 0.0% | NEW | 35.9 |
| 745 |  $IONQ | IonQ, Inc. | $1,940 | 0.0% | NEW | 30.2 |
| 746 |  $PRVA | Privia Health Group, Inc. | $1,916 | 0.0% | NEW | 60.1 |
| 747 |  $W | Wayfair Inc. | $1,913 | 0.0% | NEW | 43.8 |
| 748 |  $LCII | LCI INDUSTRIES | $1,902 | 0.0% | NEW | 53.1 |
| 749 |  $DORM | Dorman Products, Inc. | $1,856 | 0.0% | NEW | 58.8 |
| 750 |  $NKE | NIKE, Inc. | $1,825 | 0.0% | +0% | 49.3 |
| 751 |  $DAR | DARLING INGREDIENTS INC. | $1,807 | 0.0% | NEW | 63.5 |
| 752 |  $GNL | Global Net Lease, Inc. | $1,806 | 0.0% | NEW | 45.8 |
| 753 |  $QLYS | QUALYS, INC. | $1,796 | 0.0% | NEW | 68.3 |
| 754 |  $CVBF | CVB FINANCIAL CORP | $1,792 | 0.0% | NEW | 55.3 |
| 755 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1,791 | 0.0% | NEW | 63.6 |
| 756 |  $HOPE | HOPE BANCORP INC | $1,791 | 0.0% | NEW | 50.6 |
| 757 |  $CG | Carlyle Group Inc. | $1,783 | 0.0% | NEW | 59.8 |
| 758 |  $RGEN | REPLIGEN CORP | $1,781 | 0.0% | NEW | 58.4 |
| 759 |  $PAYC | Paycom Software, Inc. | $1,781 | 0.0% | NEW | 65.8 |
| 760 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1,778 | 0.0% | NEW | 41.9 |
| 761 |  $VEEV | VEEVA SYSTEMS INC | $1,762 | 0.0% | NEW | 77.6 |
| 762 |  $UFPI | UFP INDUSTRIES INC | $1,737 | 0.0% | NEW | 48.6 |
| 763 |  $CRTO | Criteo S.A. | $1,730 | 0.0% | -1% | — |
| 764 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1,725 | 0.0% | NEW | 58.7 |
| 765 |  $ZM | Zoom Communications, Inc. | $1,723 | 0.0% | NEW | 70.5 |
| 766 |  $PFSI | PennyMac Financial Services, Inc. | $1,723 | 0.0% | NEW | 62.8 |
| 767 |  $INGR | Ingredion Inc | $1,717 | 0.0% | NEW | 50.4 |
| 768 | — | DIMENSIONAL ETF TRUST US HIGH PROFITAB - ETF | $1,711 | 0.0% | +0% | — |
| 769 |  $NTNX | Nutanix, Inc. | $1,685 | 0.0% | NEW | 70.2 |
| 770 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,661 | 0.0% | NEW | 54.9 |
| 771 |  $NXT | Nextpower Inc. | $1,660 | 0.0% | NEW | 69.1 |
| 772 |  $TFX | TELEFLEX INC | $1,657 | 0.0% | NEW | 37.5 |
| 773 |  $CROX | Crocs, Inc. | $1,629 | 0.0% | NEW | 58 |
| 774 |  $MUR | MURPHY OIL CORP | $1,559 | 0.0% | NEW | 55.1 |
| 775 |  $PCAR | PACCAR INC | $1,555 | 0.0% | -72% | 56.5 |
| 776 |  $SLGN | SILGAN HOLDINGS INC | $1,527 | 0.0% | -70% | 57.4 |
| 777 |  $CRH | CRH PUBLIC LTD CO | $1,524 | 0.0% | -84% | — |
| 778 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,518 | 0.0% | NEW | 54.2 |
| 779 |  $WEX | WEX Inc. | $1,504 | 0.0% | NEW | 48.9 |
| 780 |  $RTO | RENTOKIL INITIAL PLC /FI | $1,468 | 0.0% | -20% | — |
| 781 |  $AR | ANTERO RESOURCES Corp | $1,446 | 0.0% | NEW | 75.4 |
| 782 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1,374 | 0.0% | +3% | — |
| 783 |  $BLDR | Builders FirstSource, Inc. | $1,358 | 0.0% | NEW | 45.9 |
| 784 |  $OGN | Organon & Co. | $1,355 | 0.0% | NEW | 50.5 |
| 785 |  $EXLS | ExlService Holdings, Inc. | $1,330 | 0.0% | NEW | 65.3 |
| 786 |  $MP | MP Materials Corp. / DE | $1,314 | 0.0% | NEW | 34.2 |
| 787 |  $STRA | Strategic Education, Inc. | $1,311 | 0.0% | NEW | 56.9 |
| 788 |  $VEON | VEON Ltd. | $1,299 | 0.0% | +4% | — |
| 789 |  $CMPS | COMPASS Pathways plc | $1,296 | 0.0% | NEW | — |
| 790 |  $ECG | Everus Construction Group, Inc. | $1,281 | 0.0% | -27% | 66.3 |
| 791 |  $MWA | Mueller Water Products, Inc. | $1,279 | 0.0% | +58% | 62.2 |
| 792 |  $RRC | RANGE RESOURCES CORP | $1,272 | 0.0% | NEW | 79.4 |
| 793 | — | DIMENSIONAL ETF TRUST US MKTWIDE VALUE - ETF | $1,265 | 0.0% | +0% | — |
| 794 |  $BB | BLACKBERRY Ltd | $1,248 | 0.0% | NEW | — |
| 795 |  $LYFT | Lyft, Inc. | $1,235 | 0.0% | NEW | 72.8 |
| 796 |  $G | Genpact LTD | $1,225 | 0.0% | +91% | — |
| 797 |  $GMAB | GENMAB A/S | $1,223 | 0.0% | -13% | 77.9 |
| 798 |  $JOBY | Joby Aviation, Inc. | $1,200 | 0.0% | NEW | 29 |
| 799 |  $ASO | Academy Sports & Outdoors, Inc. | $1,175 | 0.0% | NEW | 51.2 |
| 800 |  $WING | Wingstop Inc. | $1,158 | 0.0% | NEW | 62.4 |
| 801 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1,153 | 0.0% | NEW | 42.8 |
| 802 |  $ZTO | ZTO Express (Cayman) Inc. | $1,153 | 0.0% | -100% | — |
| 803 |  $BIDU | Baidu, Inc. | $1,122 | 0.0% | NEW | 27 |
| 804 |  $TTD | Trade Desk, Inc. | $1,119 | 0.0% | NEW | 72.4 |
| 805 |  $QXO | QXO, Inc. | $1,087 | 0.0% | NEW | 49 |
| 806 | — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 - ETF | $1,065 | 0.0% | +0% | — |
| 807 |  $FOUR | Shift4 Payments, Inc. | $1,061 | 0.0% | NEW | 62.5 |
| 808 |  $HIMS | Hims & Hers Health, Inc. | $1,035 | 0.0% | NEW | 53.4 |
| 809 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $995 | 0.0% | NEW | 67.5 |
| 810 |  $AZTA | Azenta, Inc. | $995 | 0.0% | NEW | 28.2 |
| 811 |  $BBWI | Bath & Body Works, Inc. | $987 | 0.0% | NEW | 69.4 |
| 812 |  $QBTS | D-Wave Quantum Inc. | $977 | 0.0% | NEW | 27.9 |
| 813 |  $Z | ZILLOW GROUP, INC. | $941 | 0.0% | NEW | 58.5 |
| 814 |  $SM | SM Energy Co | $941 | 0.0% | NEW | 79 |
| 815 |  $ABR | ARBOR REALTY TRUST INC | $940 | 0.0% | +0% | 58 |
| 816 |  $PYPL | PayPal Holdings, Inc. | $932 | 0.0% | +40% | 64.1 |
| 817 |  $DUOL | Duolingo, Inc. | $928 | 0.0% | NEW | 74.5 |
| 818 |  $CRCL | Circle Internet Group, Inc. | $912 | 0.0% | NEW | 67.5 |
| 819 |  $PRKS | United Parks & Resorts Inc. | $887 | 0.0% | NEW | 46 |
| 820 |  $TEM | Tempus AI, Inc. | $875 | 0.0% | NEW | 41.2 |
| 821 |  $LW | Lamb Weston Holdings, Inc. | $838 | 0.0% | NEW | 51.7 |
| 822 |  $NICE | NICE Ltd. | $826 | 0.0% | -75% | — |
| 823 |  $SHAK | Shake Shack Inc. | $822 | 0.0% | NEW | 55.6 |
| 824 |  $JJSF | J&J SNACK FOODS CORP | $813 | 0.0% | NEW | 45.5 |
| 825 |  $ETSY | ETSY INC | $797 | 0.0% | NEW | 61.2 |
| 826 |  $CRI | CARTERS INC | $794 | 0.0% | +0% | 58.1 |
| 827 |  $GGG | GRACO INC | $758 | 0.0% | +11% | 63.4 |
| 828 |  $QS | QuantumScape Corp | $744 | 0.0% | NEW | — |
| 829 |  $CELH | Celsius Holdings, Inc. | $626 | 0.0% | NEW | 66.5 |
| 830 |  $UPST | Upstart Holdings, Inc. | $560 | 0.0% | NEW | 61.7 |
| 831 | — | GALAPAGOS NV-SPON ADR - COM | $534 | 0.0% | -28% | — |
| 832 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $518 | 0.0% | +0% | 62.6 |
| 833 |  $SMCI | Super Micro Computer, Inc. | $507 | 0.0% | NEW | 62 |
| 834 |  $URBN | URBAN OUTFITTERS INC | $500 | 0.0% | -81% | 61.9 |
| 835 |  $DEO | DIAGEO PLC | $499 | 0.0% | -100% | — |
| 836 | — | DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF | $486 | 0.0% | +0% | — |
| 837 | — | DIMENSIONAL ETF TRUST INTL HIGH PROFIT - ETF | $444 | 0.0% | +0% | — |
| 838 |  $PINS | PINTEREST, INC. | $438 | 0.0% | NEW | 63.3 |
| 839 |  $MLCO | Melco Resorts & Entertainment LTD | $404 | 0.0% | +32% | — |
| 840 |  $FISV | FISERV INC | $391 | 0.0% | NEW | 60.7 |
| 841 |  $SLVM | Sylvamo Corp | $342 | 0.0% | NEW | 41.7 |
| 842 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $332 | 0.0% | NEW | 47.6 |
| 843 |  $GRFS | Grifols SA | $323 | 0.0% | -44% | — |
| 844 | — | ISHARES MSCI EAFE VALUE INX - ETF | $322 | 0.0% | +0% | — |
| 845 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $306 | 0.0% | +0% | 65.1 |
| 846 |  $VSNT | Versant Media Group, Inc. | $288 | 0.0% | NEW | 61 |
| 847 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $262 | 0.0% | -100% | — |
| 848 |  $LUMN | Lumen Technologies, Inc. | $255 | 0.0% | NEW | 47 |
| 849 | — | MERCURY AIR GROUP INC - COM | $248 | 0.0% | NEW | — |
| 850 |  $HSY | HERSHEY CO | $182 | 0.0% | -100% | 65.7 |
| 851 |  $FSLY | Fastly, Inc. | $180 | 0.0% | NEW | 44.6 |
| 852 | — | S & P 600 SMALL CAP VALUE - ETF | $158 | 0.0% | +0% | — |
| 853 |  $UNIT | Uniti Group Inc. | $137 | 0.0% | NEW | 71.7 |
| 854 |  $UAL | United Airlines Holdings, Inc. | $135 | 0.0% | NEW | 60.8 |
| 855 |  $GLOB | Globant S.A. | $87 | 0.0% | +0% | — |
| 856 |  $GRAL | GRAIL, Inc. | $68 | 0.0% | NEW | 31.6 |
| 857 |  $SNAP | Snap Inc | $44 | 0.0% | NEW | 56.2 |
| 858 |  $BIPC | Brookfield Infrastructure Corp | $39 | 0.0% | NEW | — |
| 859 | — | ALPHA ARCHITECT ETF TR VLSH INTL QUAN - ETF | $20 | 0.0% | +0% | — |
| 860 | — | VANGUARD FTSE ALL WO X-US SC - ETF | $11 | 0.0% | NEW | — |
| 861 | — | ALPHA ARCHITECT ETF TR US QUANT ETF - ETF | $10 | 0.0% | NEW | — |
| 862 | — | ISHARES RUSSELL MIDCAP GRWTH - ETF | $10 | 0.0% | NEW | — |
| 863 |  $SEAT | Vivid Seats Inc. | $6 | 0.0% | NEW | 44.9 |
| 864 | — | SPDR PORTFOLIO EMERGING MARK - ETF | $2 | 0.0% | NEW | — |
| 865 |  $FE | FIRSTENERGY CORP | $0 | 0.0% | NEW | 61.5 |
New Positions (269)
$KNX Knight-Swift Transportation Holdings Inc.$173.7M$THC TENET HEALTHCARE CORP$168.8M$AME AMETEK INC/$115.4M$DELL Dell Technologies Inc.$17.0M VANECK VECTORS J.P. MORGAN - ETF$16.2M
$TMUS T-Mobile US, Inc.$11.2M$TD TORONTO DOMINION BANK$8.5M$BMO BANK OF MONTREAL /CAN/$6.2M$KDP Keurig Dr Pepper Inc.$4.3M$XYL Xylem Inc.$3.1M$INVH Invitation Homes Inc.$3.0M$INFY Infosys Ltd$2.9M$AU AngloGold Ashanti PLC$2.7M$PR Permian Resources Corp$2.0M$MTH Meritage Homes CORP$1.7MExited Positions (21)
$PAA PLAINS ALL AMERICAN PIPELINE LP
$CTRA Coterra Energy Inc.
$UGI UGI CORP /PA/
$YUMC Yum China Holdings, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CWAN Clearwater Analytics Holdings, Inc.
$RL RALPH LAUREN CORP
$TAP MOLSON COORS BEVERAGE CO
$CAG CONAGRA BRANDS INC.
$VG Venture Global, Inc.
$WAT WATERS CORP /DE/
$PKST Peakstone Realty Trust
$SPG SIMON PROPERTY GROUP INC.
$SYK STRYKER CORP
$LYB LyondellBasell Industries N.V.Browse Top Institutional Investors
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Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MANNING & NAPIER ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MANNING & NAPIER ADVISORS LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: MANNING & NAPIER ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MANNING & NAPIER ADVISORS LLC (SEC CIK: 62039), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MANNING & NAPIER ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.