MANNING & NAPIER ADVISORS LLC
CIK 0000062039
Annualised vol
11.218913%
Beta
0.548568
HHI
182.212002
Top-10 weight
31.708588%
VaR 95%
1.024161%
VaR 99%
2.120039%
Max drawdown
18.973484%
Matched value
56.441279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,839,646 | 2,159,921 | -14.83% | 368,094,828 |
| MSFT | REDUCED | 882,491 | 945,896 | -6.7% | 329,186,938 |
| AMZN | REDUCED | 1,017,248 | 1,269,514 | -19.87% | 244,281,944 |
| MA | REDUCED | 443,116 | 457,236 | -3.09% | 227,584,465 |
| GOOGL | REDUCED | 629,357 | 677,814 | -7.15% | 224,909,678 |
| V | REDUCED | 615,756 | 639,378 | -3.69% | 211,259,753 |
| META | REDUCED | 348,817 | 367,335 | -5.04% | 196,484,882 |
| UPS | REDUCED | 1,780,430 | 1,852,919 | -3.91% | 192,304,220 |
| THC | NEW | 901,645 | - | - | 168,760,895 |
| LRCX | REDUCED | 362,315 | 378,000 | -4.15% | 157,002,083 |
| MOH | ADDED | 663,669 | 545,417 | 21.68% | 152,338,582 |
| ELV | REDUCED | 367,297 | 475,201 | -22.71% | 142,522,435 |
| UNH | ADDED | 276,681 | 259,824 | 6.49% | 116,156,314 |
| AME | NEW | 476,929 | - | - | 115,388,202 |
| HEI | ADDED | 438,559 | 353,872 | 23.93% | 113,108,765 |
| NOW | ADDED | 996,908 | 885,241 | 12.61% | 99,660,893 |
| BLK | REDUCED | 102,294 | 107,392 | -4.75% | 98,361,778 |
| CBRE | REDUCED | 721,001 | 740,194 | -2.59% | 98,121,026 |
| MELI | REDUCED | 54,339 | 60,610 | -10.35% | 92,234,475 |
| GPK | REDUCED | 8,271,754 | 8,481,670 | -2.47% | 88,094,180 |
| WFG | REDUCED | 1,276,205 | 1,704,724 | -25.14% | 86,415,769 |
| ROL | REDUCED | 1,493,038 | 1,506,599 | -0.9% | 63,125,657 |
| WY | REDUCED | 2,136,055 | 4,173,935 | -48.82% | 52,589,675 |
| BKNG | ADDED | 282,773 | 12,698 | 2126.91% | 51,580,623 |
| CAH | REDUCED | 125,749 | 129,206 | -2.68% | 29,872,976 |
| SPB | REDUCED | 308,987 | 320,000 | -3.44% | 26,495,635 |
| VTRS | ADDED | 1,425,546 | 1,280,796 | 11.3% | 23,136,612 |
| COR | REDUCED | 80,388 | 81,156 | -0.95% | 22,748,268 |
| MCK | REDUCED | 29,842 | 30,397 | -1.83% | 22,548,616 |
| MRK | REDUCED | 173,781 | 176,281 | -1.42% | 22,483,730 |
| ABBV | ADDED | 85,352 | 663 | 12773.6% | 21,705,821 |
| C | REDUCED | 129,111 | 155,134 | -16.77% | 18,397,026 |
| HD | ADDED | 49,606 | 994 | 4890.54% | 17,494,887 |
| DELL | NEW | 39,499 | - | - | 17,042,422 |
| GILD | REDUCED | 102,792 | 103,065 | -0.26% | 12,986,741 |
| AVGO | ADDED | 31,927 | 22,323 | 43.02% | 12,060,424 |
| VZ | ADDED | 256,811 | 1,662 | 15351.93% | 11,325,377 |
| TMUS | NEW | 64,551 | - | - | 11,229,937 |
| BMY | ADDED | 184,742 | 183,155 | 0.87% | 10,818,492 |
| O | UNCHANGED | 171,540 | 171,540 | 0.0% | 10,813,882 |
| COP | REDUCED | 103,421 | 110,118 | -6.08% | 10,776,468 |
| FCPT | UNCHANGED | 399,486 | 399,486 | 0.0% | 9,807,381 |
| CVS | ADDED | 94,235 | 10 | 942250.0% | 9,760,861 |
| PNC | REDUCED | 38,944 | 41,328 | -5.77% | 9,608,653 |
| MTCH | UNCHANGED | 252,287 | 252,287 | 0.0% | 9,599,520 |
| WCN | ADDED | 53,142 | 46,114 | 15.24% | 8,858,240 |
| CMI | REDUCED | 12,194 | 15,055 | -19.0% | 8,696,883 |
| BX | REDUCED | 73,658 | 88,740 | -17.0% | 8,667,337 |
| TD | NEW | 70,292 | - | - | 8,535,558 |
| SHEL | REDUCED | 108,558 | 129,867 | -16.41% | 8,417,587 |
| BHP | REDUCED | 100,283 | 123,779 | -18.98% | 8,354,577 |
| GPN | ADDED | 115,000 | 82,680 | 39.09% | 8,344,400 |
| OWL | ADDED | 931,222 | 722,460 | 28.9% | 8,148,193 |
| FDX | REDUCED | 23,799 | 26,519 | -10.26% | 7,744,195 |
| EOG | REDUCED | 58,568 | 58,847 | -0.47% | 7,726,876 |
| SSNC | ADDED | 122,407 | 90,329 | 35.51% | 7,704,297 |
| UDR | UNCHANGED | 189,195 | 189,195 | 0.0% | 7,552,664 |
| ALL | REDUCED | 30,470 | 31,049 | -1.86% | 7,354,849 |
| ADP | ADDED | 31,737 | 25 | 126848.0% | 7,139,873 |
| CMCSA | ADDED | 290,215 | 58,885 | 392.85% | 7,124,774 |
| TTE | REDUCED | 90,877 | 110,743 | -17.94% | 7,066,596 |
| MMM | ADDED | 43,450 | 38 | 114242.11% | 7,057,532 |
| MDLZ | ADDED | 116,362 | 101,775 | 14.33% | 6,999,174 |
| TFC | REDUCED | 137,682 | 152,960 | -9.99% | 6,963,956 |
| EXR | UNCHANGED | 47,500 | 47,500 | 0.0% | 6,901,750 |
| MDT | ADDED | 83,027 | 82,859 | 0.2% | 6,719,375 |
| PRDO | REDUCED | 207,935 | 216,066 | -3.76% | 6,653,920 |
| CARR | ADDED | 86,813 | 13,492 | 543.44% | 6,374,659 |
| MSCI | REDUCED | 11,035 | 11,232 | -1.75% | 6,180,041 |
| CI | ADDED | 21,748 | 22 | 98754.55% | 6,062,038 |
| ACN | ADDED | 47,766 | 11,731 | 307.18% | 5,958,331 |
| JACK | UNCHANGED | 376,343 | 376,343 | 0.0% | 5,949,983 |
| FITB | ADDED | 104,406 | 95,816 | 8.97% | 5,928,173 |
| BDX | ADDED | 34,426 | 31,148 | 10.52% | 5,342,571 |
| NTES | REDUCED | 36,904 | 39,084 | -5.58% | 4,766,521 |
| TGT | ADDED | 35,528 | 35,524 | 0.01% | 4,757,910 |
| TFII | REDUCED | 31,657 | 35,101 | -9.81% | 4,555,262 |
| OC | REDUCED | 28,331 | 28,334 | -0.01% | 4,503,496 |
| CNQ | REDUCED | 111,402 | 133,848 | -16.77% | 4,400,379 |
| NTAP | ADDED | 27,749 | 4,987 | 456.43% | 4,302,760 |
| KDP | NEW | 127,806 | - | - | 4,281,501 |
| PPG | ADDED | 33,455 | 32,012 | 4.51% | 4,057,757 |
| E | REDUCED | 84,439 | 108,986 | -22.52% | 3,956,812 |
| LVS | ADDED | 83,566 | 14,662 | 469.95% | 3,874,955 |
| B | REDUCED | 99,744 | 127,564 | -21.81% | 3,683,546 |
| RF | ADDED | 119,941 | 23,020 | 421.03% | 3,630,614 |
| OVV | ADDED | 67,754 | 37,708 | 79.68% | 3,604,513 |
| CINF | REDUCED | 19,255 | 19,906 | -3.27% | 3,584,511 |
| KHC | ADDED | 146,057 | 122,599 | 19.13% | 3,533,119 |
| SNA | REDUCED | 8,301 | 8,679 | -4.36% | 3,340,322 |
| OMC | ADDED | 43,206 | 33,329 | 29.63% | 3,194,220 |
| LEN | ADDED | 34,985 | 34,419 | 1.64% | 3,178,387 |
| TSN | ADDED | 53,406 | 12,900 | 314.0% | 3,132,262 |
| INVH | NEW | 100,000 | - | - | 3,021,000 |
| KEY | ADDED | 128,952 | 3,947 | 3167.09% | 2,985,228 |
| CVE | REDUCED | 118,903 | 157,477 | -24.5% | 2,971,386 |
| EWBC | ADDED | 22,740 | 5,915 | 284.45% | 2,935,507 |
| PKG | ADDED | 12,219 | 1,267 | 864.4% | 2,911,543 |
| MRP | UNCHANGED | 96,820 | 96,820 | 0.0% | 2,909,441 |
| CB | REDUCED | 8,207 | 8,856 | -7.33% | 2,817,381 |
| HLN | REDUCED | 300,561 | 306,509 | -1.94% | 2,804,234 |
| AU | NEW | 33,281 | - | - | 2,722,053 |
| HPQ | ADDED | 114,502 | 125 | 91501.6% | 2,592,325 |
| RYAAY | ADDED | 38,216 | 82 | 46504.88% | 2,474,486 |
| JNJ | REDUCED | 9,373 | 111,439 | -91.59% | 2,422,986 |
| CAT | REDUCED | 2,218 | 31,261 | -92.9% | 2,361,948 |
| MPC | REDUCED | 9,004 | 37,416 | -75.94% | 2,334,017 |
| NTR | REDUCED | 35,339 | 40,226 | -12.15% | 2,224,590 |
| BAX | REDUCED | 96,959 | 248,374 | -60.96% | 2,135,037 |
| TS | REDUCED | 36,400 | 52,491 | -30.65% | 2,037,672 |
| PR | NEW | 107,864 | - | - | 1,992,248 |
| PFE | ADDED | 79,351 | 77,663 | 2.17% | 1,933,784 |
| MTH | NEW | 20,040 | - | - | 1,689,572 |
| FCX | REDUCED | 25,791 | 152,065 | -83.04% | 1,621,996 |
| PG | ADDED | 10,326 | 9,596 | 7.61% | 1,532,825 |
| BKR | REDUCED | 26,458 | 120,864 | -78.11% | 1,489,850 |
| HUM | REDUCED | 3,554 | 3,966 | -10.39% | 1,411,720 |
| SSTK | REDUCED | 97,196 | 100,000 | -2.8% | 1,355,884 |
| MU | ADDED | 1,125 | 1,088 | 3.4% | 1,298,576 |
| CL | REDUCED | 13,928 | 14,131 | -1.44% | 1,286,913 |
| LAZ | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,258,200 |
| SW | REDUCED | 25,098 | 68,301 | -63.25% | 1,161,033 |
| SYY | REDUCED | 12,624 | 59,735 | -78.87% | 1,055,088 |
| HAL | REDUCED | 29,529 | 130,180 | -77.32% | 1,006,644 |
| KR | REDUCED | 17,327 | 76,516 | -77.36% | 968,753 |
| SCCO | REDUCED | 5,328 | 68,252 | -92.19% | 928,457 |
| WSM | REDUCED | 3,845 | 18,809 | -79.56% | 923,454 |
| STZ | REDUCED | 5,720 | 23,103 | -75.24% | 798,855 |
| DGX | REDUCED | 3,663 | 17,296 | -78.82% | 778,900 |
| LMT | REDUCED | 1,484 | 16,738 | -91.13% | 756,039 |
| GPC | REDUCED | 6,383 | 22,244 | -71.3% | 753,066 |
| DKS | REDUCED | 3,148 | 13,660 | -76.95% | 731,406 |
| BBY | REDUCED | 9,094 | 11,597 | -21.58% | 706,058 |
| ALB | REDUCED | 5,158 | 14,387 | -64.15% | 696,485 |
| KMB | REDUCED | 6,263 | 6,354 | -1.43% | 688,366 |
| CF | REDUCED | 6,279 | 8,137 | -22.83% | 679,765 |
| BF-B | REDUCED | 20,595 | 78,041 | -73.61% | 570,893 |
| PM | ADDED | 3,010 | 2,882 | 4.44% | 550,439 |
| AVY | REDUCED | 3,200 | 13,633 | -76.53% | 522,624 |
| BALL | REDUCED | 7,485 | 7,666 | -2.36% | 467,064 |
| FTNT | UNCHANGED | 3,000 | 3,000 | 0.0% | 466,260 |
| AAAU | NEW | 11,554 | - | - | 457,423 |
| EQT | REDUCED | 7,027 | 7,339 | -4.25% | 373,626 |
| BSY | REDUCED | 12,396 | 1,277,419 | -99.03% | 370,516 |
| MO | ADDED | 4,988 | 4,978 | 0.2% | 369,361 |
| AMG | REDUCED | 1,070 | 1,240 | -13.71% | 366,432 |
| DOV | REDUCED | 1,568 | 1,578 | -0.63% | 351,671 |
| LNG | UNCHANGED | 1,380 | 1,380 | 0.0% | 336,679 |
| BRK-B | ADDED | 672 | 480 | 40.0% | 336,262 |
| TPR | REDUCED | 2,287 | 29,488 | -92.24% | 335,183 |
| MTB | ADDED | 1,282 | 478 | 168.2% | 306,654 |
| CTVA | NEW | 3,208 | - | - | 267,471 |
| TXN | ADDED | 772 | 374 | 106.42% | 230,110 |
| LLY | ADDED | 185 | 45 | 311.11% | 227,371 |
| BAH | REDUCED | 3,585 | 19,882 | -81.97% | 222,378 |
| Q | NEW | 1,347 | - | - | 213,136 |
| BR | REDUCED | 1,386 | 1,517 | -8.64% | 189,813 |
| KO | REDUCED | 2,230 | 3,679 | -39.39% | 184,332 |
| WMG | NEW | 6,687 | - | - | 181,017 |
| OTIS | ADDED | 2,410 | 2,370 | 1.69% | 175,747 |
| TMO | REDUCED | 335 | 1,553 | -78.43% | 169,651 |
| AMGN | ADDED | 448 | 181 | 147.51% | 161,680 |
| AZN | NEW | 801 | - | - | 152,951 |
| SHW | REDUCED | 410 | 169,723 | -99.76% | 141,171 |
| TRU | REDUCED | 1,906 | 1,257,357 | -99.85% | 137,499 |
| GEV | ADDED | 123 | 32 | 284.38% | 135,609 |
| DD | NEW | 898 | - | - | 121,895 |
| TXT | ADDED | 1,316 | 1,261 | 4.36% | 120,717 |
| CSCO | ADDED | 1,005 | 346 | 190.46% | 118,309 |
| SPGI | REDUCED | 286 | 1,926 | -85.15% | 116,848 |
| SO | UNCHANGED | 1,100 | 1,100 | 0.0% | 106,425 |
| ROK | UNCHANGED | 185 | 185 | 0.0% | 91,590 |
| MRSH | REDUCED | 548 | 559 | -1.97% | 91,335 |
| ISRG | REDUCED | 219 | 1,180 | -81.44% | 88,907 |
| DOW | NEW | 3,161 | - | - | 88,255 |
| NFLX | ADDED | 1,151 | 1,127 | 2.13% | 84,921 |
| AMD | ADDED | 157 | 111 | 41.44% | 84,700 |
| AUB | NEW | 1,657 | - | - | 70,041 |
| MCD | UNCHANGED | 259 | 259 | 0.0% | 70,010 |
| WM | ADDED | 310 | 93 | 233.33% | 69,280 |
| CVX | ADDED | 390 | 335 | 16.42% | 65,703 |
| HDB | REDUCED | 2,428 | 12,525 | -80.61% | 62,715 |
| IAU | UNCHANGED | 791 | 791 | 0.0% | 59,728 |
| MSI | UNCHANGED | 142 | 142 | 0.0% | 58,589 |
| PEP | ADDED | 401 | 396 | 1.26% | 55,611 |
| EVRG | ADDED | 628 | 546 | 15.02% | 54,642 |
| OKE | UNCHANGED | 598 | 598 | 0.0% | 53,061 |
| UL | REDUCED | 816 | 102,850 | -99.21% | 49,939 |
| TTMI | NEW | 250 | - | - | 46,700 |
| INTC | ADDED | 324 | 237 | 36.71% | 42,677 |
| WDAY | REDUCED | 345 | 3,528 | -90.22% | 42,235 |
| ANET | ADDED | 236 | 41 | 475.61% | 38,728 |
| ORCL | ADDED | 257 | 53 | 384.91% | 37,979 |
| BNY | REDUCED | 257 | 299 | -14.05% | 36,957 |
| GS | UNCHANGED | 35 | 35 | 0.0% | 35,707 |
| MS | ADDED | 158 | 154 | 2.6% | 33,452 |
| AFL | ADDED | 270 | 238 | 13.45% | 32,422 |
| ABT | ADDED | 336 | 269 | 24.91% | 31,151 |
| F | NEW | 2,200 | - | - | 30,844 |
| COST | REDUCED | 32 | 34 | -5.88% | 30,294 |
| CSX | REDUCED | 618 | 158,495 | -99.61% | 29,691 |
| LIN | REDUCED | 57 | 62 | -8.06% | 29,130 |
| YUM | UNCHANGED | 182 | 182 | 0.0% | 28,800 |
| AHR | UNCHANGED | 545 | 545 | 0.0% | 28,340 |
| NUE | REDUCED | 120 | 24,616 | -99.51% | 27,430 |
| TEAM | REDUCED | 345 | 359,192 | -99.9% | 27,345 |
| ETN | REDUCED | 65 | 94 | -30.85% | 26,537 |
| NEE | REDUCED | 296 | 336 | -11.9% | 26,243 |
| CRM | REDUCED | 166 | 868 | -80.88% | 26,216 |
| GD | ADDED | 74 | 61 | 21.31% | 26,214 |
| ADI | REDUCED | 64 | 66 | -3.03% | 25,074 |
| PLD | UNCHANGED | 177 | 177 | 0.0% | 24,584 |
| CCL | ADDED | 840 | 395 | 112.66% | 24,520 |
| WDC | NEW | 35 | - | - | 22,816 |
| PL | NEW | 728 | - | - | 22,772 |
| T | ADDED | 924 | 774 | 19.38% | 20,154 |
| PSX | NEW | 114 | - | - | 19,842 |
| AXP | ADDED | 58 | 41 | 41.46% | 19,771 |
| RKLB | ADDED | 192 | 12 | 1500.0% | 18,818 |
| ENS | ADDED | 80 | 64 | 25.0% | 17,930 |
| CNI | UNCHANGED | 150 | 150 | 0.0% | 17,886 |
| ZTS | REDUCED | 239 | 1,304 | -81.67% | 17,507 |
| GRMN | ADDED | 73 | 72 | 1.39% | 17,064 |
| NTRA | ADDED | 58 | 34 | 70.59% | 15,794 |
| PLTR | ADDED | 136 | 110 | 23.64% | 15,735 |
| PH | ADDED | 16 | 13 | 23.08% | 15,421 |
| EBAY | REDUCED | 139 | 46,476 | -99.7% | 15,401 |
| ED | REDUCED | 137 | 197 | -30.46% | 15,384 |
| CRWD | NEW | 20 | - | - | 14,858 |
| VRT | REDUCED | 48 | 58 | -17.24% | 14,735 |
| STWD | ADDED | 864 | 407 | 112.29% | 14,653 |
| EXC | UNCHANGED | 308 | 308 | 0.0% | 14,522 |
| JCI | REDUCED | 102 | 144 | -29.17% | 14,328 |
| VICI | ADDED | 526 | 320 | 64.38% | 14,297 |
| TEL | REDUCED | 69 | 21,305 | -99.68% | 13,683 |
| SNPS | UNCHANGED | 28 | 28 | 0.0% | 12,490 |
| RCL | UNCHANGED | 38 | 38 | 0.0% | 12,215 |
| CPRT | UNCHANGED | 428 | 428 | 0.0% | 12,065 |
| PRU | UNCHANGED | 110 | 110 | 0.0% | 12,012 |
| DAL | REDUCED | 127 | 137 | -7.3% | 11,833 |
| EIX | ADDED | 152 | 128 | 18.75% | 11,470 |
| SYF | UNCHANGED | 145 | 145 | 0.0% | 11,364 |
| DUK | NEW | 87 | - | - | 11,148 |
| TT | UNCHANGED | 23 | 23 | 0.0% | 11,048 |
| LOW | REDUCED | 50 | 66 | -24.24% | 10,983 |
| DIS | ADDED | 109 | 89 | 22.47% | 10,751 |
| ALC | UNCHANGED | 160 | 160 | 0.0% | 10,736 |
| INCY | NEW | 92 | - | - | 10,549 |
| APLE | ADDED | 624 | 514 | 21.4% | 10,539 |
| BYD | ADDED | 117 | 49 | 138.78% | 10,480 |
| INSW | ADDED | 133 | 131 | 1.53% | 10,349 |
| JLL | ADDED | 33 | 31 | 6.45% | 10,332 |
| SHOP | NEW | 90 | - | - | 10,279 |
| VVV | NEW | 255 | - | - | 10,113 |
| IVZ | ADDED | 381 | 297 | 28.28% | 10,020 |
| BMRN | UNCHANGED | 170 | 170 | 0.0% | 9,727 |
| HOOD | ADDED | 95 | 58 | 63.79% | 9,674 |
| OMF | ADDED | 151 | 11 | 1272.73% | 9,415 |
| NBIX | ADDED | 55 | 2 | 2650.0% | 9,350 |
| IP | ADDED | 243 | 190 | 27.89% | 9,282 |
| SNDR | ADDED | 248 | 208 | 19.23% | 9,136 |
| INTU | ADDED | 34 | 23 | 47.83% | 9,058 |
| PAYX | UNCHANGED | 90 | 90 | 0.0% | 8,983 |
| ALLE | ADDED | 63 | 18 | 250.0% | 8,798 |
| AN | ADDED | 45 | 32 | 40.63% | 8,500 |
| ACGL | ADDED | 86 | 46 | 86.96% | 8,433 |
| MNST | NEW | 85 | - | - | 8,299 |
| IR | NEW | 102 | - | - | 8,260 |
| INVA | ADDED | 353 | 210 | 68.1% | 8,168 |
| EIG | REDUCED | 157 | 166 | -5.42% | 8,037 |
| UBS | ADDED | 162 | 160 | 1.25% | 8,017 |
| AEIS | NEW | 22 | - | - | 7,659 |
| SONY | REDUCED | 372 | 388 | -4.12% | 7,600 |
| HPE | NEW | 171 | - | - | 7,594 |
| MFG | REDUCED | 794 | 795 | -0.13% | 7,591 |
| NVO | REDUCED | 156 | 173,167 | -99.91% | 7,541 |
| UBER | REDUCED | 99 | 178 | -44.38% | 7,475 |
| BA | REDUCED | 34 | 48 | -29.17% | 7,299 |
| OBTC | UNCHANGED | 361 | 361 | 0.0% | 6,999 |
| BWA | REDUCED | 106 | 173 | -38.73% | 6,984 |
| GHC | NEW | 6 | - | - | 6,923 |
| ESE | NEW | 20 | - | - | 6,917 |
| ILMN | NEW | 38 | - | - | 6,882 |
| ALAB | NEW | 15 | - | - | 6,839 |
| ADBE | ADDED | 33 | 3 | 1000.0% | 6,812 |
| SLM | ADDED | 259 | 154 | 68.18% | 6,762 |
| PK | UNCHANGED | 458 | 458 | 0.0% | 6,655 |
| PLXS | NEW | 23 | - | - | 6,619 |
| BRC | NEW | 73 | - | - | 6,570 |
| CCI | REDUCED | 82 | 89 | -7.87% | 6,448 |
| HWM | ADDED | 24 | 7 | 242.86% | 6,446 |
| CME | UNCHANGED | 29 | 29 | 0.0% | 6,339 |
| NOK | REDUCED | 480 | 639 | -24.88% | 6,254 |
| SOFI | ADDED | 343 | 21 | 1533.33% | 6,239 |
| EW | ADDED | 67 | 52 | 28.85% | 6,109 |
| CODI | NEW | 600 | - | - | 6,090 |
| ARW | NEW | 28 | - | - | 6,018 |
| HAS | ADDED | 71 | 39 | 82.05% | 5,995 |
| CEG | REDUCED | 23 | 25 | -8.0% | 5,964 |
| COHR | NEW | 15 | - | - | 5,868 |
| PPLI | NEW | 124 | - | - | 5,750 |
| CIEN | NEW | 12 | - | - | 5,747 |
| OGE | NEW | 116 | - | - | 5,710 |
| MCHP | NEW | 64 | - | - | 5,700 |
| WU | UNCHANGED | 741 | 741 | 0.0% | 5,654 |
| USFD | NEW | 55 | - | - | 5,634 |
| KRC | ADDED | 144 | 22 | 554.55% | 5,530 |
| MLI | NEW | 45 | - | - | 5,527 |
| OKTA | NEW | 42 | - | - | 5,515 |
| DKNG | ADDED | 212 | 15 | 1313.33% | 5,470 |
| LAMR | NEW | 34 | - | - | 5,317 |
| ENTG | NEW | 31 | - | - | 5,302 |
| MSGS | NEW | 13 | - | - | 5,239 |
| LII | NEW | 9 | - | - | 5,119 |
| LITE | NEW | 6 | - | - | 5,108 |
| FOXA | UNCHANGED | 110 | 110 | 0.0% | 5,028 |
| RVMD | NEW | 26 | - | - | 5,008 |
| SOLV | NEW | 64 | - | - | 5,007 |
| MGM | ADDED | 99 | 97 | 2.06% | 4,919 |
| CHCO | NEW | 37 | - | - | 4,875 |
| PUK | REDUCED | 181 | 210 | -13.81% | 4,820 |
| DASH | REDUCED | 26 | 56 | -53.57% | 4,805 |
| ELS | NEW | 74 | - | - | 4,787 |
| BCPC | NEW | 28 | - | - | 4,738 |
| SBRA | ADDED | 242 | 128 | 89.06% | 4,724 |
| TEX | REDUCED | 62 | 67 | -7.46% | 4,561 |
| LSCC | NEW | 31 | - | - | 4,550 |
| ACLS | NEW | 25 | - | - | 4,403 |
| BC | REDUCED | 51 | 54 | -5.56% | 4,371 |
| BSX | NEW | 100 | - | - | 4,348 |
| PTC | NEW | 38 | - | - | 4,328 |
| COIN | ADDED | 28 | 25 | 12.0% | 4,246 |
| NRG | ADDED | 28 | 9 | 211.11% | 4,175 |
| BE | NEW | 15 | - | - | 4,125 |
| TWLO | NEW | 20 | - | - | 3,975 |
| TDG | NEW | 3 | - | - | 3,970 |
| MRNA | NEW | 56 | - | - | 3,903 |
| UTHR | NEW | 7 | - | - | 3,814 |
| DRH | NEW | 310 | - | - | 3,801 |
| DG | UNCHANGED | 32 | 32 | 0.0% | 3,761 |
| EPRT | ADDED | 123 | 119 | 3.36% | 3,754 |
| FN | NEW | 7 | - | - | 3,698 |
| GNRC | NEW | 13 | - | - | 3,690 |
| TECH | NEW | 52 | - | - | 3,687 |
| SF | NEW | 54 | - | - | 3,671 |
| IHG | UNCHANGED | 21 | 21 | 0.0% | 3,646 |
| RGLD | NEW | 18 | - | - | 3,638 |
| VC | ADDED | 38 | 5 | 660.0% | 3,608 |
| PSO | ADDED | 229 | 17 | 1247.06% | 3,570 |
| PSMT | NEW | 18 | - | - | 3,524 |
| ABCB | NEW | 39 | - | - | 3,524 |
| REG | UNCHANGED | 43 | 43 | 0.0% | 3,496 |
| PFGC | NEW | 31 | - | - | 3,492 |
| DT | NEW | 77 | - | - | 3,406 |
| SSD | NEW | 16 | - | - | 3,348 |
| MRVL | NEW | 12 | - | - | 3,333 |
| ACA | NEW | 23 | - | - | 3,326 |
| WPC | ADDED | 45 | 11 | 309.09% | 3,308 |
| RBA | NEW | 29 | - | - | 3,305 |
| WTRG | NEW | 86 | - | - | 3,305 |
| BPOP | NEW | 20 | - | - | 3,297 |
| SNOW | NEW | 13 | - | - | 3,271 |
| KD | NEW | 287 | - | - | 3,220 |
| AIZ | NEW | 12 | - | - | 3,216 |
| CRL | NEW | 14 | - | - | 3,158 |
| SU | REDUCED | 58 | 84,839 | -99.93% | 3,121 |
| LXP | NEW | 56 | - | - | 3,095 |
| ARMK | NEW | 55 | - | - | 3,093 |
| BRX | NEW | 96 | - | - | 3,091 |
| GTX | NEW | 87 | - | - | 3,052 |
| STLD | NEW | 13 | - | - | 3,045 |
| OII | ADDED | 77 | 72 | 6.94% | 3,044 |
| EXEL | NEW | 55 | - | - | 2,985 |
| SE | ADDED | 32 | 2 | 1500.0% | 2,974 |
| VIRT | NEW | 51 | - | - | 2,966 |
| IMO | REDUCED | 26 | 37,987 | -99.93% | 2,945 |
| MMSI | NEW | 42 | - | - | 2,944 |
| DTE | ADDED | 19 | 3 | 533.33% | 2,926 |
| LAD | NEW | 10 | - | - | 2,914 |
| CAVA | NEW | 35 | - | - | 2,865 |
| TOST | ADDED | 101 | 7 | 1342.86% | 2,844 |
| IRDM | NEW | 52 | - | - | 2,839 |
| DINO | NEW | 40 | - | - | 2,832 |
| AAL | NEW | 158 | - | - | 2,831 |
| KFY | NEW | 40 | - | - | 2,821 |
| FTDR | NEW | 37 | - | - | 2,813 |
| KALU | NEW | 15 | - | - | 2,807 |
| TOL | NEW | 17 | - | - | 2,803 |
| TLN | NEW | 7 | - | - | 2,795 |
| LTC | NEW | 72 | - | - | 2,771 |
| P | NEW | 38 | - | - | 2,748 |
| ENB | NEW | 47 | - | - | 2,604 |
| ROKU | NEW | 19 | - | - | 2,594 |
| TKO | NEW | 12 | - | - | 2,539 |
| PTCT | ADDED | 31 | 14 | 121.43% | 2,529 |
| JD | REDUCED | 100 | 103,246 | -99.9% | 2,525 |
| LDOS | NEW | 25 | - | - | 2,511 |
| HALO | NEW | 32 | - | - | 2,470 |
| SKYW | NEW | 25 | - | - | 2,468 |
| YELP | NEW | 100 | - | - | 2,463 |
| GH | NEW | 16 | - | - | 2,460 |
| AFRM | NEW | 30 | - | - | 2,454 |
| GBCI | NEW | 47 | - | - | 2,440 |
| DECK | NEW | 24 | - | - | 2,431 |
| NSIT | NEW | 20 | - | - | 2,408 |
| TPG | NEW | 61 | - | - | 2,383 |
| XHR | NEW | 113 | - | - | 2,331 |
| BJ | NEW | 26 | - | - | 2,323 |
| CNO | NEW | 44 | - | - | 2,294 |
| FMS | ADDED | 100 | 81 | 23.46% | 2,270 |
| RNR | NEW | 7 | - | - | 2,261 |
| ASTS | NEW | 26 | - | - | 2,256 |
| NCLH | NEW | 102 | - | - | 2,236 |
| EHC | NEW | 22 | - | - | 2,220 |
| CNX | NEW | 66 | - | - | 2,197 |
| ALK | NEW | 41 | - | - | 2,129 |
| DOCU | NEW | 47 | - | - | 2,117 |
| RLI | NEW | 36 | - | - | 2,102 |
| ITGR | NEW | 23 | - | - | 2,098 |
| BBIO | NEW | 29 | - | - | 2,088 |
| GWRE | NEW | 17 | - | - | 2,055 |
| APA | ADDED | 62 | 22 | 181.82% | 2,044 |
| WMS | NEW | 13 | - | - | 2,008 |
| IONQ | NEW | 36 | - | - | 1,940 |
| PRVA | NEW | 75 | - | - | 1,916 |
| W | NEW | 20 | - | - | 1,913 |
| LCII | NEW | 19 | - | - | 1,902 |
| DORM | NEW | 14 | - | - | 1,856 |
| NKE | UNCHANGED | 44 | 44 | 0.0% | 1,825 |
| GNL | NEW | 202 | - | - | 1,806 |
| QLYS | NEW | 14 | - | - | 1,796 |
| CVBF | NEW | 80 | - | - | 1,792 |
| COLB | NEW | 56 | - | - | 1,791 |
| HOPE | NEW | 132 | - | - | 1,791 |
| CG | NEW | 44 | - | - | 1,783 |
| RGEN | NEW | 13 | - | - | 1,781 |
| PAYC | NEW | 14 | - | - | 1,781 |
| SUPN | NEW | 38 | - | - | 1,778 |
| VEEV | NEW | 10 | - | - | 1,762 |
| UFPI | NEW | 19 | - | - | 1,737 |
| PFSI | NEW | 20 | - | - | 1,723 |
| INGR | NEW | 18 | - | - | 1,717 |
| NTNX | NEW | 33 | - | - | 1,685 |
| REZI | NEW | 55 | - | - | 1,661 |
| NXT | NEW | 15 | - | - | 1,660 |
| TFX | NEW | 13 | - | - | 1,657 |
| CROX | NEW | 13 | - | - | 1,629 |
| MUR | NEW | 46 | - | - | 1,559 |
| PCAR | REDUCED | 13 | 46 | -71.74% | 1,555 |
| SLGN | REDUCED | 33 | 109 | -69.72% | 1,527 |
| WEX | NEW | 11 | - | - | 1,504 |
| AR | NEW | 42 | - | - | 1,446 |
| WDS | ADDED | 72 | 70 | 2.86% | 1,374 |
| BLDR | NEW | 15 | - | - | 1,358 |
| OGN | NEW | 100 | - | - | 1,355 |
| EXLS | NEW | 52 | - | - | 1,330 |
| STRA | NEW | 17 | - | - | 1,311 |
| VEON | ADDED | 25 | 24 | 4.17% | 1,299 |
| CMPS | NEW | 86 | - | - | 1,296 |
| ECG | REDUCED | 8 | 11 | -27.27% | 1,281 |
| MWA | ADDED | 49 | 31 | 58.06% | 1,279 |
| RRC | NEW | 35 | - | - | 1,272 |
| BB | NEW | 100 | - | - | 1,248 |
| LYFT | NEW | 81 | - | - | 1,235 |
| G | ADDED | 44 | 23 | 91.3% | 1,225 |
| JOBY | NEW | 139 | - | - | 1,200 |
| ASO | NEW | 25 | - | - | 1,175 |
| WING | NEW | 7 | - | - | 1,158 |
| ZTO | REDUCED | 52 | 78,103 | -99.93% | 1,153 |
| VRTS | NEW | 8 | - | - | 1,153 |
| QXO | NEW | 61 | - | - | 1,087 |
| FOUR | NEW | 22 | - | - | 1,061 |
| HIMS | NEW | 31 | - | - | 1,035 |
| BBWI | NEW | 42 | - | - | 987 |
| QBTS | NEW | 41 | - | - | 977 |
| ZG | NEW | 30 | - | - | 941 |
| ABR | UNCHANGED | 176 | 176 | 0.0% | 940 |
| PYPL | ADDED | 21 | 15 | 40.0% | 932 |
| DUOL | NEW | 8 | - | - | 928 |
| CRCL | NEW | 12 | - | - | 912 |
| TEM | NEW | 15 | - | - | 875 |
| LW | NEW | 19 | - | - | 838 |
| SHAK | NEW | 15 | - | - | 822 |
| JJSF | NEW | 11 | - | - | 813 |
| ETSY | NEW | 10 | - | - | 797 |
| GGG | ADDED | 10 | 9 | 11.11% | 758 |
| QS | NEW | 98 | - | - | 744 |
| CELH | NEW | 21 | - | - | 626 |
| UPST | NEW | 16 | - | - | 560 |
| SMCI | NEW | 18 | - | - | 507 |
| URBN | REDUCED | 7 | 36 | -80.56% | 500 |
| DEO | REDUCED | 6 | 34,849 | -99.98% | 499 |
| PINS | NEW | 20 | - | - | 438 |
| FISV | NEW | 8 | - | - | 391 |
| SLVM | NEW | 9 | - | - | 342 |
| ALGM | NEW | 5 | - | - | 332 |
| GRFS | REDUCED | 44 | 78 | -43.59% | 323 |
| CMG | UNCHANGED | 9 | 9 | 0.0% | 306 |
| VSNT | NEW | 8 | - | - | 288 |
| LUMN | NEW | 32 | - | - | 255 |
| HSY | REDUCED | 1 | 19,176 | -99.99% | 182 |
| FSLY | NEW | 10 | - | - | 180 |
| UNIT | NEW | 12 | - | - | 137 |
| GRAL | NEW | 1 | - | - | 68 |
| SNAP | NEW | 10 | - | - | 44 |
| SEAT | NEW | 1 | - | - | 6 |
| YUMC | CLOSED OUT | 0 | 36,186 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,882 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 368,094,828 | 4.72 | 1839646.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 329,186,938 | 4.22 | 882491.0 |
| - | TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | 281,079,455 | 3.6 | 588562.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 244,281,944 | 3.13 | 1017248.0 |
| MA | REDUCED | MASTERCARD INC-CLASS A | COM | 57636Q104 | 227,584,465 | 2.92 | 443116.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 224,588,854 | 2.88 | 628449.0 |
| V | REDUCED | VISA INC - CLASS A SHARES | COM | 92826C839 | 211,259,753 | 2.71 | 615756.0 |
| - | VANGUARD INTERMEDIATE -TERM T | ETF | 92206C706 | 198,340,316 | 2.54 | 3352042.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 196,484,882 | 2.52 | 348817.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COM | 911312106 | 192,304,220 | 2.47 | 1780430.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 185,684,897 | 2.38 | 256826.0 | |
| - | KNIGHT TRANSPORTATION INC | COM | 499049104 | 173,668,804 | 2.23 | 2221397.0 | |
| - | VANGUARD LONG-TERM TREASURY | ETF | 92206C847 | 171,796,453 | 2.2 | 3079893.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM | 88033G407 | 168,760,895 | 2.16 | 901645.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 168,748,383 | 2.16 | 1.2630867E7 | |
| - | ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 161,849,286 | 2.08 | 81354.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 157,002,083 | 2.01 | 362315.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 152,338,582 | 1.95 | 663669.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 149,817,480 | 1.92 | 988894.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 142,522,435 | 1.83 | 367297.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,156,314 | 1.49 | 276681.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 115,388,202 | 1.48 | 476929.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 114,292,823 | 1.47 | 166411.0 | |
| HEI | ADDED | HEICO CORP-CL A | COM | 422806208 | 113,108,765 | 1.45 | 438559.0 |
| - | COOPER COS INC/THE | COM | 216648501 | 107,938,609 | 1.38 | 1505210.0 | |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 100,866,593 | 1.29 | 218189.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 99,660,893 | 1.28 | 996908.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 98,361,778 | 1.26 | 102294.0 |
| CBRE | REDUCED | CBRE GROUP INC - A | COM | 12504L109 | 98,121,026 | 1.26 | 721001.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 92,234,475 | 1.18 | 54339.0 |
| GPK | REDUCED | GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 88,094,180 | 1.13 | 8271754.0 |
| - | SPDR BARCLAYS CAPITAL INTERE | ETF | 78464A672 | 78,202,616 | 1.0 | 2746843.0 | |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 73,909,743 | 0.95 | 1091402.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 73,804,816 | 0.95 | 418584.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 63,125,657 | 0.81 | 1493038.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 62,612,384 | 0.8 | 166824.0 | |
| - | ISHARES S&P NAT AMT-FREE MUN | ETF | 464288414 | 54,729,605 | 0.7 | 508120.0 | |
| - | SANOFI-AVENTIS-ADR | ADR | 80105N105 | 53,099,690 | 0.68 | 1222650.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM | 962166104 | 52,589,675 | 0.67 | 2136055.0 |
| - | MOODY'S CORPORATION | COM | 615369105 | 51,679,738 | 0.66 | 114103.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 51,580,623 | 0.66 | 282773.0 |
| - | NASDAQ STOCK MARKET INC | COM | 631103108 | 50,679,053 | 0.65 | 642972.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 50,187,258 | 0.64 | 235566.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 47,061,168 | 0.6 | 660508.0 | |
| - | VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 46,268,314 | 0.59 | 627707.0 | |
| - | SPDR PORTFOLIO INTERMEDIATE | ETF | 78464A375 | 40,978,462 | 0.53 | 1224700.0 | |
| - | VANGUARD MORTGAGE-BACKED SEC | ETF | 92206C771 | 39,344,892 | 0.5 | 836947.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 37,665,107 | 0.48 | 101787.0 | |
| - | VANGUARD EMERGING MARKET ETF | ETF | 922042858 | 35,446,396 | 0.45 | 593841.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 34,523,364 | 0.44 | 681741.0 | |
| - | SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 | 31,973,824 | 0.41 | 1065439.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 31,280,641 | 0.4 | 94965.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 31,183,804 | 0.4 | 102876.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 29,872,976 | 0.38 | 125749.0 |
| - | SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 29,444,152 | 0.38 | 922147.0 | |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 26,495,635 | 0.34 | 308987.0 |
| - | ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | 24,490,881 | 0.31 | 661379.0 | |
| - | SCHWAB US REIT ETF | ETF | 808524847 | 23,227,961 | 0.3 | 963416.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 23,136,612 | 0.3 | 1425546.0 |
| COR | REDUCED | CENCORA CORP | COM | 03073E105 | 22,748,268 | 0.29 | 80388.0 |
| - | ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 | 22,640,079 | 0.29 | 224894.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 22,548,616 | 0.29 | 29842.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 22,483,730 | 0.29 | 173781.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 21,705,821 | 0.28 | 85352.0 |
| - | ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 21,032,000 | 0.27 | 1100000.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 20,179,208 | 0.26 | 69737.0 | |
| - | SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 19,481,203 | 0.25 | 671071.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 19,472,733 | 0.25 | 336433.0 | |
| - | ROCKEFELLER OPPORT MUNI ETF | ETF | 45259A878 | 19,298,963 | 0.25 | 755341.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 18,397,026 | 0.24 | 129111.0 |
| - | ISHARES BARCLAYS MBS BOND FD | ETF | 464288588 | 17,734,788 | 0.23 | 187630.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,494,887 | 0.22 | 49606.0 |
| DELL | NEW | DELL TECHNOLOGIES -C | COM | 24703L202 | 17,042,422 | 0.22 | 39499.0 |
| - | WELLS FARGO COMPANY | COM | 949746101 | 16,819,499 | 0.22 | 201407.0 | |
| - | QUALCOMM INC | COM | 747525103 | 16,310,317 | 0.21 | 86426.0 | |
| - | VANECK VECTORS J.P. MORGAN | ETF | 92189H300 | 16,175,135 | 0.21 | 632830.0 | |
| - | ISHARES HIGH YIELD SYSTEMATI | ETF | 46435G250 | 16,026,883 | 0.21 | 342455.0 | |
| - | GOLDMAN SACHS INV GRD CORP | ETF | 381430479 | 15,808,954 | 0.2 | 342779.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INT | ETF | 381430107 | 15,805,777 | 0.2 | 345859.0 | |
| - | VANGUARD ETF MIDCAP | ETF | 922908629 | 15,610,145 | 0.2 | 193746.0 | |
| - | S & P 500 DEPOSITORY RECEIPT | ETF | 78462F103 | 15,003,643 | 0.19 | 20091.0 | |
| - | GLAXOSMITHKLINE PLC -ADR | ADR | 37733W204 | 14,644,688 | 0.19 | 277309.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 12,986,741 | 0.17 | 102792.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 002951098 | 12,506,026 | 0.16 | 184803.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,060,424 | 0.15 | 31927.0 |
| - | NOVARTIS AG- REG | ADR | 66987V109 | 11,657,405 | 0.15 | 73973.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 11,647,114 | 0.15 | 437861.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,571,000 | 0.15 | 700000.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,468,337 | 0.15 | 52162.0 | |
| - | HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 11,444,842 | 0.15 | 120358.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 11,325,377 | 0.15 | 256811.0 |
| - | BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 11,320,115 | 0.15 | 180429.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 11,229,937 | 0.14 | 64551.0 |
| - | VANGUARD INTERMEDIATE-TERM C | ETF | 92206C870 | 11,041,389 | 0.14 | 133093.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,818,492 | 0.14 | 184742.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 10,813,882 | 0.14 | 171540.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 10,776,468 | 0.14 | 103421.0 |
| FCPT | UNCHANGED | FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 9,807,381 | 0.13 | 399486.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 9,760,861 | 0.13 | 94235.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,608,653 | 0.12 | 38944.0 |
| MTCH | UNCHANGED | MATCH GROUP INC | COM | 57667L107 | 9,599,520 | 0.12 | 252287.0 |
| - | U.S. BANCORP | COM | 902973304 | 9,517,703 | 0.12 | 155315.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | ADR | 94106B101 | 8,858,240 | 0.11 | 53142.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,696,883 | 0.11 | 12194.0 |
| BX | REDUCED | BLACKSTONE GROUP LP | COM | 09260D107 | 8,667,337 | 0.11 | 73658.0 |
| - | CIA SANEAMENTO BASICO SE ADR | ADR | 20441A102 | 8,538,505 | 0.11 | 1469622.0 | |
| TD | NEW | TORONTO-DOMINION BANK | ADR | 891160509 | 8,535,558 | 0.11 | 70292.0 |
| SHEL | REDUCED | SHELL PLC- ADR | ADR | 780259305 | 8,417,587 | 0.11 | 108558.0 |
| BHP | REDUCED | BHP GROUP LTD | ADR | 088606108 | 8,354,577 | 0.11 | 100283.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 8,344,400 | 0.11 | 115000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM | 09581B103 | 8,148,193 | 0.1 | 931222.0 |
| - | ISHARES CORE INTL STOCK ETF | ETF | 46432F834 | 8,121,331 | 0.1 | 85094.0 | |
| - | TRAVELLERS COS INC | COM | 89417E109 | 7,997,976 | 0.1 | 24099.0 | |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 7,744,195 | 0.1 | 23799.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 7,726,876 | 0.1 | 58568.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,704,297 | 0.1 | 122407.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 7,552,664 | 0.1 | 189195.0 |
| - | OSISKO GOLD ROYALTIES LTD | COM | 68390D106 | 7,409,234 | 0.09 | 234065.0 | |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 7,354,849 | 0.09 | 30470.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,149,158 | 0.09 | 49942.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,139,873 | 0.09 | 31737.0 |
| CMCSA | ADDED | COMCAST CORP-CL A | COM | 20030N101 | 7,124,774 | 0.09 | 290215.0 |
| - | APOLLO GLOBAL MANAGMENT - A | COM | 03769M106 | 7,068,668 | 0.09 | 59747.0 | |
| TTE | REDUCED | TOTALENERGIES SE | COM | F92124100 | 7,066,596 | 0.09 | 90877.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 7,057,532 | 0.09 | 43450.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,999,174 | 0.09 | 116362.0 |
| - | SCHLUMBERGER LTD | COM | 806857108 | 6,982,612 | 0.09 | 150196.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,963,956 | 0.09 | 137682.0 |
| - | BANCO BILBO VIZCAYA ARGENTARIA | ADR | 05946K101 | 6,938,763 | 0.09 | 276886.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,901,750 | 0.09 | 47500.0 |
| - | GENESIS ENERGY L.P. | COM | 371927104 | 6,871,926 | 0.09 | 484963.0 | |
| - | VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 6,837,593 | 0.09 | 43153.0 | |
| - | IMGP DBI MANAGED FUTURES STR | ETF | 53700T827 | 6,819,866 | 0.09 | 222799.0 | |
| MDT | ADDED | MEDTRONIC INC | COM | G5960L103 | 6,719,375 | 0.09 | 83027.0 |
| PRDO | REDUCED | PERDOCEO EDUCATION CORP | COM | 71363P106 | 6,653,920 | 0.09 | 207935.0 |
| - | KRANESHARES MT LC MN FT ID S | ETF | 500767652 | 6,619,811 | 0.08 | 240545.0 | |
| - | DESCARTES SYSTEMS GRP/THE | COM | 002141941 | 6,604,517 | 0.08 | 95390.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 6,374,659 | 0.08 | 86813.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 6,180,041 | 0.08 | 11035.0 |
| - | BANK OF MONTREAL | ADR | 063671101 | 6,173,545 | 0.08 | 34938.0 | |
| - | JPM ULTRA-SHORT MUNI INCOME | ETF | 46641Q654 | 6,124,284 | 0.08 | 120084.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,076,896 | 0.08 | 30042.0 | |
| CI | ADDED | CIGNA CORP | COM | 125523100 | 6,062,038 | 0.08 | 21748.0 |
| ACN | ADDED | ACCENTURE PLC - CL A | ADR | G1151C101 | 5,958,331 | 0.08 | 47766.0 |
| JACK | UNCHANGED | JACK IN THE BOX INC | COM | 466367109 | 5,949,983 | 0.08 | 376343.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 5,928,173 | 0.08 | 104406.0 |
| - | VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 5,496,477 | 0.07 | 69453.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,342,571 | 0.07 | 34426.0 |
| - | VANGUARD INT HIGH DVD YLD IN | ETF | 921946794 | 5,331,447 | 0.07 | 54270.0 | |
| - | HARTFORD FINL SVCS | COM | 416515104 | 4,853,830 | 0.06 | 36361.0 | |
| - | LLOYDS TSB GROUP PLC | ADR | 539439109 | 4,849,441 | 0.06 | 831808.0 | |
| - | SPDR MSCI EAFE STRATEGICFACT | ETF | 78463X434 | 4,813,180 | 0.06 | 50096.0 | |
| NTES | REDUCED | NETEASE.COM INC- ADR | ADR | 64110W102 | 4,766,521 | 0.06 | 36904.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,757,910 | 0.06 | 35528.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,741,039 | 0.06 | 34677.0 | |
| - | HUNTINGTON BANCSHARES | COM | 446150104 | 4,722,193 | 0.06 | 264994.0 | |
| - | ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 | 4,696,256 | 0.06 | 21402.0 | |
| TFII | REDUCED | TFI INTERNATIONAL INC | COM | 00BDRXBF4 | 4,555,262 | 0.06 | 31657.0 |
| - | AMERICA MOVIL - ADR - L | ADR | 02390A101 | 4,510,398 | 0.06 | 168613.0 | |
| OC | REDUCED | OWENS CORNING INC | COM | 690742101 | 4,503,496 | 0.06 | 28331.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | ADR | 136385101 | 4,400,379 | 0.06 | 111402.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,302,760 | 0.06 | 27749.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 4,281,501 | 0.05 | 127806.0 |
| - | NATWEST GROUP PLC -SPON ADR | COM | 639057207 | 4,238,605 | 0.05 | 240420.0 | |
| - | DEVON ENERGY CORPORATION | COM | 25179M103 | 4,224,824 | 0.05 | 100615.0 | |
| - | SPDR NUVEEN BBG BARC MUNI BOND | ETF | 78468R721 | 4,209,985 | 0.05 | 91901.0 | |
| PPG | ADDED | PPG INDUSTRIES INC | COM | 693506107 | 4,057,757 | 0.05 | 33455.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 4,039,591 | 0.05 | 156452.0 | |
| E | REDUCED | ENI SPA- SPONSORED ADR | ADR | 26874R108 | 3,956,812 | 0.05 | 84439.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,946,504 | 0.05 | 14043.0 | |
| - | WR BERKLEY CORP | COM | 084423102 | 3,897,597 | 0.05 | 54888.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 3,874,955 | 0.05 | 83566.0 |
| - | FERRARI NV | ADR | N3167Y103 | 3,723,272 | 0.05 | 10001.0 | |
| B | REDUCED | BARRICK MINING CORP | ADR | 06849F108 | 3,683,546 | 0.05 | 99744.0 |
| RF | ADDED | REGIONS FINANCIAL CORP. | COM | 7591EP100 | 3,630,614 | 0.05 | 119941.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 3,604,513 | 0.05 | 67754.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,584,511 | 0.05 | 19255.0 |
| - | VALE SA-SP ADR | ADR | 91912E105 | 3,577,249 | 0.05 | 237849.0 | |
| KHC | ADDED | KRAFT HEINZ CO/THE | COM | 500754106 | 3,533,119 | 0.05 | 146057.0 |
| - | INTERNATIONAL FLVRS & FRAGRANCES | COM | 459506101 | 3,380,793 | 0.04 | 42676.0 | |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 3,340,322 | 0.04 | 8301.0 |
| - | FIRST AMERICAN CORPORATION | COM | 31847R102 | 3,328,195 | 0.04 | 48389.0 | |
| - | TAKEDA PHARMACEUTIC - SP ADR | ADR | 874060205 | 3,316,607 | 0.04 | 206900.0 | |
| OMC | ADDED | OMNICOM GROUP | COM | 681919106 | 3,194,220 | 0.04 | 43206.0 |
| LEN | ADDED | LENNAR CORP | COM | 526057104 | 3,178,387 | 0.04 | 34985.0 |
| TSN | ADDED | TYSON FOODS INC -CL A | COM | 902494103 | 3,132,262 | 0.04 | 53406.0 |
| - | XYLEM INC-W/I | COM | 98419M100 | 3,122,635 | 0.04 | 26416.0 | |
| - | COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 3,046,570 | 0.04 | 30051.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 3,021,000 | 0.04 | 100000.0 |
| - | SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 | 3,019,441 | 0.04 | 31322.0 | |
| - | ISHARES FALLEN ANGELS ETF | ETF | 46435G474 | 3,015,277 | 0.04 | 110693.0 | |
| - | SIMPLIFY MANAGED FUTURES ST | ETF | 82889N699 | 3,000,717 | 0.04 | 115501.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 2,985,228 | 0.04 | 128952.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | ADR | 15135U109 | 2,971,386 | 0.04 | 118903.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,935,507 | 0.04 | 22740.0 |
| - | GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 | 2,915,563 | 0.04 | 20548.0 | |
| PKG | ADDED | PACKAGING CORP OF AMERICA | COM | 695156109 | 2,911,543 | 0.04 | 12219.0 |
| MRP | UNCHANGED | MILLROSE PROPERTIES | COM | 601137102 | 2,909,441 | 0.04 | 96820.0 |
| - | INFOSYS LIMITED-SP ADR | ADR | 456788108 | 2,900,139 | 0.04 | 271041.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 2,817,381 | 0.04 | 8207.0 |
| HLN | REDUCED | HALEON PLC-ADR | ADR | 405552100 | 2,804,234 | 0.04 | 300561.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | ADR | G0378L100 | 2,722,053 | 0.03 | 33281.0 |
| - | ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2,709,617 | 0.03 | 243015.0 | |
| - | COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 2,706,725 | 0.03 | 69869.0 | |
| - | CDW CORP/DE | COM | 12514G108 | 2,705,210 | 0.03 | 19235.0 | |
| - | DYNEX CAP INC COM | COM | 26817Q886 | 2,622,000 | 0.03 | 200000.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,592,325 | 0.03 | 114502.0 |
| - | RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,567,841 | 0.03 | 6858.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS - ADR | ADR | 783513203 | 2,474,486 | 0.03 | 38216.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,440,598 | 0.03 | 24866.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,422,986 | 0.03 | 9373.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,361,948 | 0.03 | 2218.0 |
| - | VANGUARD LONG-TERM CORP BOND | ETF | 92206C813 | 2,353,623 | 0.03 | 30993.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 2,334,017 | 0.03 | 9004.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,224,590 | 0.03 | 35339.0 |
| - | ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 2,195,357 | 0.03 | 150780.0 | |
| - | GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 2,168,537 | 0.03 | 64559.0 | |
| BAX | REDUCED | BAXTER INTERNATIONAL INC | COM | 071813109 | 2,135,037 | 0.03 | 96959.0 |
| - | KONINKLIJKE PHILIPS NVR - NY ADR | ADR | 500472303 | 2,084,286 | 0.03 | 76600.0 | |
| TS | REDUCED | TENARIS SA-ADR | ADR | 88031M109 | 2,037,672 | 0.03 | 36400.0 |
| PR | NEW | PERMIAN RESOURCES CORP | COM | 71424F105 | 1,992,248 | 0.03 | 107864.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,933,784 | 0.02 | 79351.0 |
| - | VANGUARD INFO TECH ETF | ETF | 92204A702 | 1,868,941 | 0.02 | 15637.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 1,689,572 | 0.02 | 20040.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 1,621,996 | 0.02 | 25791.0 |
| - | ISHARES CORE S&P TOTAL U.S. ETF | ETF | 464287150 | 1,552,593 | 0.02 | 9521.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,532,825 | 0.02 | 10326.0 |
| BKR | REDUCED | BAKER HUGHES CO | COM | 05722G100 | 1,489,850 | 0.02 | 26458.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,411,720 | 0.02 | 3554.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,401,667 | 0.02 | 28553.0 | |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 1,355,884 | 0.02 | 97196.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,298,576 | 0.02 | 1125.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 1,286,913 | 0.02 | 13928.0 |
| LAZ | UNCHANGED | LAZARD LTD-CL A | ADR | 52110M109 | 1,258,200 | 0.02 | 30000.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,231,420 | 0.02 | 3417.0 | |
| - | ISHARES CORE GROWTH ALLOCATI | ETF | 464289867 | 1,229,074 | 0.02 | 17733.0 | |
| - | FRANKLIN INTERNATIONAL LOW V | ETF | 52468L505 | 1,228,983 | 0.02 | 30189.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 1,161,033 | 0.01 | 25098.0 |
| - | ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 1,086,417 | 0.01 | 11221.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,055,088 | 0.01 | 12624.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,031,278 | 0.01 | 2064.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,006,644 | 0.01 | 29529.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 968,753 | 0.01 | 17327.0 |
| - | ISHARES MSCI INDIA SMAL-CAP ETF | ETF | 46429B614 | 952,450 | 0.01 | 13466.0 | |
| - | ISHARES TRUST ISHARES ESG MS | ETF | 46435G425 | 935,865 | 0.01 | 5718.0 | |
| - | GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | 932,988 | 0.01 | 14528.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 928,457 | 0.01 | 5328.0 |
| WSM | REDUCED | WILLIAMS - SONOMA INC | COM | 969904101 | 923,454 | 0.01 | 3845.0 |
| - | VANECK VECTORS HY MUNI ETF | ETF | 92189H409 | 851,140 | 0.01 | 16479.0 | |
| - | VALERO ENERGY | COM | 91913Y100 | 835,180 | 0.01 | 3136.0 | |
| - | ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 829,104 | 0.01 | 6114.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 798,855 | 0.01 | 5720.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 778,900 | 0.01 | 3663.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 756,039 | 0.01 | 1484.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 753,066 | 0.01 | 6383.0 |
| - | VANGUARD COMMUNICATION SERVICES | ETF | 92204A884 | 739,708 | 0.01 | 4001.0 | |
| - | NEWMONT GOLDCORP CORP | COM | 651639106 | 733,776 | 0.01 | 7764.0 | |
| DKS | REDUCED | DICK'S SPORTING GOODS INC | COM | 253393102 | 731,406 | 0.01 | 3148.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 706,058 | 0.01 | 9094.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 696,485 | 0.01 | 5158.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 688,366 | 0.01 | 6263.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 679,765 | 0.01 | 6279.0 |
| - | GENERAL MLS INC | COM | 370334104 | 667,464 | 0.01 | 18347.0 | |
| - | JPMORGAN BETABUILDERS CANADA | ETF | 46641Q225 | 632,095 | 0.01 | 6370.0 | |
| - | GLOBAL X MLP & ENERGY INFRAS | ETF | 37954Y293 | 626,833 | 0.01 | 8457.0 | |
| - | EVEREST RE GROUP LTD | COM | G3223R108 | 616,229 | 0.01 | 1708.0 | |
| - | CORNING INC | COM | 219350105 | 603,173 | 0.01 | 2359.0 | |
| - | MASCO CORP | COM | 574599106 | 596,849 | 0.01 | 7335.0 | |
| BF-B | REDUCED | BROWN-FORMAN CORP -CL B | COM | 115637209 | 570,893 | 0.01 | 20595.0 |
| - | CNH INDUSTRIAL NV | COM | N20944109 | 555,570 | 0.01 | 48777.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 550,439 | 0.01 | 3010.0 |
| - | FNB CORP | COM | 302520101 | 546,686 | 0.01 | 28518.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 540,931 | 0.01 | 3319.0 | |
| - | ISHARES FTSE NAREIT MORTGAGE | ETF | 46435G342 | 537,056 | 0.01 | 24356.0 | |
| - | ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | 525,426 | 0.01 | 6567.0 | |
| AVY | REDUCED | AVERY DENNISON CORP COM | COM | 053611109 | 522,624 | 0.01 | 3200.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 467,064 | 0.01 | 7485.0 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 466,746 | 0.01 | 1566.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 466,260 | 0.01 | 3000.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 457,423 | 0.01 | 11554.0 |
| - | INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 448,136 | 0.01 | 1612.0 | |
| - | ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 445,722 | 0.01 | 1097.0 | |
| - | IDEX CORP | COM | 45167R104 | 443,687 | 0.01 | 1955.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 428,428 | 0.01 | 1132.0 | |
| - | DR HORTON INC | COM | 23331A109 | 416,816 | 0.01 | 2538.0 | |
| - | QUIMICA Y MINERA - ADR | ADR | 833635105 | 404,258 | 0.01 | 5460.0 | |
| - | ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 400,310 | 0.01 | 535.0 | |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 396,472 | 0.01 | 3567.0 | |
| - | INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 386,196 | 0.0 | 3137.0 | |
| - | SPDR NUVEEN BLOOMBERG HY | ETF | 78464A284 | 376,579 | 0.0 | 14791.0 | |
| - | FEDERATED INVESTORS INC CL B | COM | 314211103 | 373,641 | 0.0 | 6619.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 373,626 | 0.0 | 7027.0 |
| BSY | REDUCED | BENTLEY SYSTEMS INC - CLASS B | COM | 08265T208 | 370,516 | 0.0 | 12396.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 369,361 | 0.0 | 4988.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 366,432 | 0.0 | 1070.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 351,671 | 0.0 | 1568.0 |
| - | VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 350,411 | 0.0 | 7222.0 | |
| - | ISHARES BROAD USD INVESTMENT | ETF | 464288620 | 349,644 | 0.0 | 6817.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347,722 | 0.0 | 1833.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 340,976 | 0.0 | 1560.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 336,679 | 0.0 | 1380.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 336,262 | 0.0 | 672.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 335,183 | 0.0 | 2287.0 |
| - | iShares High Yield Muni Active ETF | ETF | 092528843 | 326,919 | 0.0 | 6562.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | COM | 02079K107 | 320,824 | 0.0 | 908.0 |
| - | GLOBAL X S&P 500 CA VAL ETF | ETF | 37954Y889 | 320,192 | 0.0 | 3646.0 | |
| - | SYNNEX CORP | COM | 87162W100 | 312,178 | 0.0 | 1156.0 | |
| - | SCWHAB US LARGE CAP VALUE | ETF | 808524409 | 310,157 | 0.0 | 8910.0 | |
| - | SCHWAB INTL EQUITY ETF | ETF | 808524805 | 307,711 | 0.0 | 11109.0 | |
| MTB | ADDED | M & T BANK CORPORATION | COM | 55261F104 | 306,654 | 0.0 | 1282.0 |
| - | ISHARES MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 | 298,869 | 0.0 | 2907.0 | |
| - | SCHWAB US MID CAP ETF | ETF | 808524508 | 294,223 | 0.0 | 7980.0 | |
| - | CHESAPEAKE ENERGY CORP | COM | 165167735 | 290,714 | 0.0 | 3188.0 | |
| - | SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 286,077 | 0.0 | 7918.0 | |
| - | SPDR NUVEEN BBG SHORT TERM MUNI | ETF | 78468R739 | 281,171 | 0.0 | 5862.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 267,471 | 0.0 | 3208.0 |
| - | WAL MART STORES | COM | 931142103 | 255,900 | 0.0 | 2233.0 | |
| - | ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | 250,977 | 0.0 | 732.0 | |
| - | ISHARES MSCI USA | ETF | 46432F388 | 231,180 | 0.0 | 1157.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 230,110 | 0.0 | 772.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 227,371 | 0.0 | 185.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 226,924 | 0.0 | 551.0 | |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 222,378 | 0.0 | 3585.0 |
| Q | NEW | QNITY ELECTRONICS INC | COM | 74743L100 | 213,136 | 0.0 | 1347.0 |
| - | SPDR PORTFOLIO S&P 1500 COMP | ETF | 78464A805 | 207,345 | 0.0 | 2300.0 | |
| - | ISHARES ESG USD CORPATE BO | ETF | 46435G193 | 198,982 | 0.0 | 8551.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 192,888 | 0.0 | 3600.0 | |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 189,813 | 0.0 | 1386.0 |
| - | ISHARES ESG US AGGREGATE BOND | ETF | 46435U549 | 186,726 | 0.0 | 3922.0 | |
| KO | REDUCED | COCA COLA CO/THE | COM | 191216100 | 184,332 | 0.0 | 2230.0 |
| - | ISHARES BLOOMBERG ROLL SELEC | ETF | 46431W598 | 183,087 | 0.0 | 3315.0 | |
| WMG | NEW | WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 181,017 | 0.0 | 6687.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 175,747 | 0.0 | 2410.0 |
| - | ISHARES S&P MIDCAP 400 | ETF | 464287507 | 173,498 | 0.0 | 2250.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 171,591 | 0.0 | 1992.0 | |
| - | GENERAL ELEC CO | COM | 369604301 | 169,664 | 0.0 | 454.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,651 | 0.0 | 335.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 167,409 | 0.0 | 576.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 165,608 | 0.0 | 523.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 161,680 | 0.0 | 448.0 |
| AZN | NEW | ASTRAZENECA | COM | G0593M107 | 152,951 | 0.0 | 801.0 |
| - | ISHARES ESG MSCI EM ETF | ETF | 46434G863 | 152,202 | 0.0 | 2783.0 | |
| - | VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 149,071 | 0.0 | 630.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 141,171 | 0.0 | 410.0 |
| - | VANGUARD WELLINGTON FD US VALUE FACTR | ETF | 921935805 | 140,415 | 0.0 | 946.0 | |
| - | GLOBAL X S&P CATH VAL DEVEL | ETF | 37954Y368 | 138,095 | 0.0 | 3489.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 137,499 | 0.0 | 1906.0 |
| - | SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 135,948 | 0.0 | 890.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 135,609 | 0.0 | 123.0 |
| - | ISHARES ESG MSCI USA SMALL-C | ETF | 46435U663 | 132,274 | 0.0 | 2365.0 | |
| - | UNION PAC CORP | COM | 907818108 | 127,060 | 0.0 | 466.0 | |
| - | ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 123,889 | 0.0 | 1123.0 | |
| - | BP PLC-SPONS ADR | ADR | 055622104 | 122,284 | 0.0 | 3274.0 | |
| - | ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 122,059 | 0.0 | 823.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COM | 26614N201 | 121,895 | 0.0 | 898.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 120,717 | 0.0 | 1316.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 118,309 | 0.0 | 1005.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 116,848 | 0.0 | 286.0 |
| - | COMMUNITY BK SYS INC | COM | 203607106 | 116,467 | 0.0 | 1743.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 106,425 | 0.0 | 1100.0 |
| - | SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 100,987 | 0.0 | 1102.0 | |
| - | ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | 98,402 | 0.0 | 2353.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 91,590 | 0.0 | 185.0 |
| MRSH | REDUCED | Marsh & McLennan Companies, Inc. | COM | 571748102 | 91,335 | 0.0 | 548.0 |
| - | SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 89,893 | 0.0 | 1709.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 88,907 | 0.0 | 219.0 |
| - | ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 88,361 | 0.0 | 364.0 | |
| DOW | NEW | DOW INC | COM | 260557103 | 88,255 | 0.0 | 3161.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 84,921 | 0.0 | 1151.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,700 | 0.0 | 157.0 |
| - | ISHARES MSCI INTERNATIONAL Q | ETF | 46434V456 | 77,149 | 0.0 | 1557.0 | |
| - | TECHNOLOGY SELECT SECT SPDR ETF | ETF | 81369Y803 | 74,164 | 0.0 | 400.0 | |
| - | iShares Core 80/20 Aggressive Allc ETF | ETF | 464289859 | 71,253 | 0.0 | 732.0 | |
| AUB | NEW | ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 70,041 | 0.0 | 1657.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 70,010 | 0.0 | 259.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 69,280 | 0.0 | 310.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 65,703 | 0.0 | 390.0 |
| HDB | REDUCED | HDFC BANK LTD-ADR | ADR | 40415F101 | 62,715 | 0.0 | 2428.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 59,728 | 0.0 | 791.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 58,589 | 0.0 | 142.0 |
| - | FIRST TRUST VALUE LINE DVD | ETF | 33734H106 | 58,298 | 0.0 | 1210.0 | |
| - | ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 56,070 | 0.0 | 542.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 55,611 | 0.0 | 401.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 54,642 | 0.0 | 628.0 |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 54,084 | 0.0 | 392.0 | |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 53,061 | 0.0 | 598.0 |
| - | FIDELITY TOTAL BD ETF | ETF | 316188309 | 52,886 | 0.0 | 1158.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 50,190 | 0.0 | 1500.0 | |
| - | ELECTRONIC ARTS | COM | 285512109 | 50,030 | 0.0 | 244.0 | |
| UL | REDUCED | UNILEVER PLC - ADR | ADR | 904767803 | 49,939 | 0.0 | 816.0 |
| - | ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 49,668 | 0.0 | 400.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 | 49,017 | 0.0 | 508.0 | |
| - | ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | 47,002 | 0.0 | 473.0 | |
| - | NUVEEN ESG LARGE CAP | ETF | 67092P300 | 46,721 | 0.0 | 932.0 | |
| TTMI | NEW | TTM TECHNOLOGIES | COM | 87305R109 | 46,700 | 0.0 | 250.0 |
| - | FIRST TRUST DOW J SELECT MIC | ETF | 33718M105 | 46,398 | 0.0 | 500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 45,838 | 0.0 | 90.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | 025072323 | 45,471 | 0.0 | 620.0 | |
| - | SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 45,322 | 0.0 | 1540.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 42,677 | 0.0 | 324.0 |
| WDAY | REDUCED | WORKDAY INC-CLASS A | COM | 98138H101 | 42,235 | 0.0 | 345.0 |
| - | ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 40,499 | 0.0 | 592.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 38,728 | 0.0 | 236.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 37,979 | 0.0 | 257.0 |
| - | SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 37,710 | 0.0 | 1040.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36,957 | 0.0 | 257.0 |
| - | FIRST TRUST US IPO INDEX FUN | ETF | 336920103 | 36,082 | 0.0 | 175.0 | |
| GS | UNCHANGED | GOLDMAN SACHS | COM | 38141G104 | 35,707 | 0.0 | 35.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 33,452 | 0.0 | 158.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 33,062 | 0.0 | 759.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 32,422 | 0.0 | 270.0 |
| - | VANGUARD PACIFIC ETF | ETF | 922042866 | 31,641 | 0.0 | 275.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 31,275 | 0.0 | 666.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 31,151 | 0.0 | 336.0 |
| F | NEW | FORD MOTOR CO | COM | 345370860 | 30,844 | 0.0 | 2200.0 |
| - | ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 30,674 | 0.0 | 318.0 | |
| COST | REDUCED | COSTCO WHOLESALE INC | COM | 22160K105 | 30,294 | 0.0 | 32.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 29,691 | 0.0 | 618.0 |
| LIN | REDUCED | LINDE PLC | ADR | G54950103 | 29,130 | 0.0 | 57.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 28,800 | 0.0 | 182.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 28,340 | 0.0 | 545.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 27,430 | 0.0 | 120.0 |
| TEAM | REDUCED | ATLASSIAN CORP PLC-CLASS A | COM | 049468101 | 27,345 | 0.0 | 345.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | 27,112 | 0.0 | 306.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 26,537 | 0.0 | 65.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 26,243 | 0.0 | 296.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 26,216 | 0.0 | 166.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 26,214 | 0.0 | 74.0 |
| - | VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | 26,082 | 0.0 | 114.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 25,074 | 0.0 | 64.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 24,920 | 0.0 | 85.0 | |
| PLD | UNCHANGED | PROLOGIS | COM | 74340W103 | 24,584 | 0.0 | 177.0 |
| CCL | ADDED | CARNIVAL CORP | COM | G2004J103 | 24,520 | 0.0 | 840.0 |
| - | COMFORT SYSTEMS | COM | 199908104 | 23,384 | 0.0 | 12.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 22,816 | 0.0 | 35.0 |
| PL | NEW | Planet Labs PBC Class A | COM | 72703X106 | 22,772 | 0.0 | 728.0 |
| - | AMERICAN CAPITAL AGENCY CORP | COM | 00123Q104 | 22,407 | 0.0 | 2037.0 | |
| - | VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 | 21,942 | 0.0 | 60.0 | |
| - | ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 21,668 | 0.0 | 936.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 20,154 | 0.0 | 924.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 19,842 | 0.0 | 114.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 19,771 | 0.0 | 58.0 |
| - | ISHARES ESG 1-5 YEAR USD COR | ETF | 46435G243 | 18,886 | 0.0 | 755.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 18,818 | 0.0 | 192.0 |
| - | CHEMOURS CO/THE - W/I | COM | 163851108 | 18,335 | 0.0 | 905.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 17,930 | 0.0 | 80.0 |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 17,886 | 0.0 | 150.0 |
| - | CHARLES SCHWAB CORP/THE | COM | 808513105 | 17,567 | 0.0 | 194.0 | |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 17,507 | 0.0 | 239.0 |
| GRMN | ADDED | GARMIN LTD | ADR | H2906T109 | 17,064 | 0.0 | 73.0 |
| - | ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 16,680 | 0.0 | 200.0 | |
| - | MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 | 16,344 | 0.0 | 818.0 | |
| - | FIRST TRUST SMALL CAP CORE A | ETF | 33734Y109 | 15,873 | 0.0 | 110.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 15,794 | 0.0 | 58.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 15,735 | 0.0 | 136.0 |
| - | BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 15,643 | 0.0 | 1146.0 | |
| - | GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,609 | 0.0 | 340.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | COM | 701094104 | 15,421 | 0.0 | 16.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 15,401 | 0.0 | 139.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 15,384 | 0.0 | 137.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 15,072 | 0.0 | 41.0 | |
| - | WABTEC CORP | COM | 929740108 | 15,025 | 0.0 | 56.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,930 | 0.0 | 155.0 | |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 14,858 | 0.0 | 20.0 |
| - | HOST MARRIOTT CORP | COM | 44107P104 | 14,827 | 0.0 | 595.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM | 92537N108 | 14,735 | 0.0 | 48.0 |
| STWD | ADDED | STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,653 | 0.0 | 864.0 |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 14,650 | 0.0 | 49.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 14,641 | 0.0 | 128.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 14,522 | 0.0 | 308.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | ADR | G51502105 | 14,328 | 0.0 | 102.0 |
| VICI | ADDED | VICI PROPERTIES INC | COM | 925652109 | 14,297 | 0.0 | 526.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,111 | 0.0 | 188.0 | |
| - | TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 13,709 | 0.0 | 80.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | COM | G87052109 | 13,683 | 0.0 | 69.0 |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 13,502 | 0.0 | 96.0 | |
| - | PULTE HOMES INC | COM | 745867101 | 13,104 | 0.0 | 95.0 | |
| - | CLOUDFARE INC - CLASS A | COM | 18915M107 | 12,919 | 0.0 | 53.0 | |
| - | ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 12,912 | 0.0 | 158.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,862 | 0.0 | 351.0 | |
| - | DOMINO'S PIZZA | COM | 25754A201 | 12,730 | 0.0 | 43.0 | |
| - | RIO TINTO PLC - SPON ADR | ADR | 767204100 | 12,729 | 0.0 | 135.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 12,490 | 0.0 | 28.0 |
| - | GENERAL MTRS CORP | COM | 37045V100 | 12,374 | 0.0 | 160.0 | |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,215 | 0.0 | 38.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 12,065 | 0.0 | 428.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12,012 | 0.0 | 110.0 |
| DAL | REDUCED | DELTA AIR LINES INC. | COM | 247361702 | 11,833 | 0.0 | 127.0 |
| EIX | ADDED | EDISON INTL INC | COM | 281020107 | 11,470 | 0.0 | 152.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,364 | 0.0 | 145.0 |
| DUK | NEW | DUKE ENERGY CORP | COM | 26441C204 | 11,148 | 0.0 | 87.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES | ADR | G8994E103 | 11,048 | 0.0 | 23.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COM | 548661107 | 10,983 | 0.0 | 50.0 |
| - | ING GROEP N.V.-SPON ADR | ADR | 456837103 | 10,944 | 0.0 | 351.0 | |
| DIS | ADDED | WALT DISNEY CO/THE | COM | 254687106 | 10,751 | 0.0 | 109.0 |
| ALC | UNCHANGED | ALCON INC | COM | H01301128 | 10,736 | 0.0 | 160.0 |
| - | ANHEUSER BUSCH COS INC | ADR | 03524A108 | 10,732 | 0.0 | 128.0 | |
| - | FULTON FINANACIAL CORP | COM | 360271100 | 10,578 | 0.0 | 438.0 | |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 10,562 | 0.0 | 207.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 10,549 | 0.0 | 92.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,799,797,555 | 865 | 11.218913 | 0.548568 | 18.973484 |
| 2026-03-31 | 2026-04-30 | 7,092,705,340 | 616 | 11.405921 | 0.562069 | 18.620771 |
| 2025-12-31 | 2026-02-03 | 7,699,778,042 | 552 | 11.232388 | 0.550365 | 17.809053 |
| 2025-09-30 | 2025-10-27 | 7,839,902,345 | 451 | 11.306404 | 0.552303 | 18.586971 |
| 2025-03-31 | 2025-04-22 | 8,103,786,529 | 287 | 10.653525 | 0.515061 | 19.806028 |
| 2024-12-31 | 2025-01-23 | 8,759,627,609 | 273 | 10.266393 | 0.497418 | 18.967724 |