13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001999371-26-002483
Total Value
$7.70B
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,967,043 | $368.9M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 721,245 | $351.6M | 4.57% |
| 3 | AMAZON.COM INC | AMZN | 1,276,629 | $296.9M | 3.86% |
| 4 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 828,016 | $251.6M | 3.27% |
| 5 | MASTERCARD INC-CLASS A | MA | 419,771 | $242.4M | 3.15% |
| 6 | ALPHABET INC-CL A | GOOG | 724,054 | $227.2M | 2.95% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 427,603 | $194.0M | 2.52% |
| 8 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 11,379,674 | $192.1M | 2.49% |
| 9 | META PLATFORMS INC | META | 285,836 | $190.4M | 2.47% |
| 10 | VISA INC - CLASS A SHARES | V | 523,679 | $185.2M | 2.41% |
| 11 | UNITED PARCEL SERVICE | UPS | 1,826,084 | $182.0M | 2.36% |
| 12 | ALBEMARLE CORP | ALB-PA | 1,088,523 | $154.6M | 2.01% |
| 13 | QUIMICA Y MINERA - ADR | 833635105 | 2,209,096 | $152.4M | 1.98% |
| 14 | ASTRAZENECA | AZN | 1,541,423 | $142.6M | 1.85% |
| 15 | CBRE GROUP INC - A | CBRE | 805,267 | $131.5M | 1.71% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 444,337 | $131.3M | 1.71% |
| 17 | ELEVANCE HEALTH INC | ELV | 368,426 | $129.2M | 1.68% |
| 18 | COOPER COS INC/THE | 216648501 | 1,564,026 | $129.0M | 1.68% |
| 19 | BLACKROCK INC | BLK | 115,138 | $124.7M | 1.62% |
| 20 | MOODY'S CORPORATION | MCO | 238,629 | $123.1M | 1.60% |
| 21 | CADENCE DESIGN SYS INC | CDNS | 388,454 | $122.6M | 1.59% |
| 22 | TJX COMPANIES INC | 872540109 | 756,014 | $117.4M | 1.53% |
| 23 | TRANSUNION | TRU | 1,330,206 | $115.7M | 1.50% |
| 24 | SERVICENOW INC | NOW | 746,843 | $115.2M | 1.50% |
| 25 | ASML HOLDING NV-NY REG SHS | ASMLF | 94,756 | $101.6M | 1.32% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 302,684 | $100.5M | 1.31% |
| 27 | LAM RESEARCH CORP | LRCX | 575,972 | $100.1M | 1.30% |
| 28 | APPLIED MATERIALS INC | 038222105 | 369,963 | $96.2M | 1.25% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 147,940 | $93.5M | 1.21% |
| 30 | WEST FRASER TIMBER CO LTD | WFG | 1,512,477 | $92.4M | 1.20% |
| 31 | MERCADOLIBRE INC | MELI | 45,055 | $91.1M | 1.18% |
| 32 | S&P GLOBAL INC | SPGI | 172,209 | $90.9M | 1.18% |
| 33 | BENTLEY SYSTEMS INC - CLASS B | BSY | 2,167,871 | $83.9M | 1.09% |
| 34 | GLAXOSMITHKLINE PLC -ADR | GLAXF | 1,650,304 | $81.4M | 1.06% |
| 35 | NASDAQ STOCK MARKET INC | NDAQ | 780,977 | $76.7M | 1.00% |
| 36 | AMPHENOL CORP CL A | 032095101 | 540,763 | $73.7M | 0.96% |
| 37 | ATLASSIAN CORP PLC-CLASS A | TEAM | 436,205 | $71.1M | 0.92% |
| 38 | ROLLINS INC | ROL | 1,175,622 | $71.0M | 0.92% |
| 39 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 2,367,256 | $68.4M | 0.89% |
| 40 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,815,150 | $67.9M | 0.88% |
| 41 | CIA SANEAMENTO BASICO SE ADR | SBS | 2,803,426 | $67.7M | 0.88% |
| 42 | FIRST AMERICAN CORPORATION | 31847R102 | 1,026,480 | $63.7M | 0.83% |
| 43 | WORKDAY INC-CLASS A | WDAY | 283,910 | $61.6M | 0.80% |
| 44 | SHERWIN WILLIAMS CO | SHW | 181,411 | $59.2M | 0.77% |
| 45 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 357,619 | $58.3M | 0.76% |
| 46 | HEICO CORP-CL A | HEI-A | 226,583 | $57.8M | 0.75% |
| 47 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 500,483 | $53.6M | 0.70% |
| 48 | VANGUARD TOTAL BOND MARKET | 921937835 | 509,225 | $37.8M | 0.49% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 589,532 | $37.0M | 0.48% |
| 50 | JP MORGAN CHASE & CO | VYLD | 112,525 | $36.4M | 0.47% |
| 51 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 737,258 | $34.8M | 0.45% |
| 52 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 589,131 | $29.6M | 0.38% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 143,025 | $27.6M | 0.36% |
| 54 | VANGUARD LONG-TERM TREASURY | 92206C847 | 475,368 | $26.7M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 125,883 | $26.1M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 204,749 | $24.8M | 0.32% |
| 57 | VANGUARD EMERGING MARKET ETF | 922042858 | 458,789 | $24.7M | 0.32% |
| 58 | SCHWAB US DVD EQUITY ETF | 808524797 | 846,278 | $23.4M | 0.30% |
| 59 | VANGUARD INTERMEDIATE -TERM T | 92206C706 | 378,743 | $22.7M | 0.30% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 85,736 | $22.3M | 0.29% |
| 61 | WELLS FARGO COMPANY | 949746101 | 232,839 | $22.0M | 0.29% |
| 62 | BANK OF AMERICA CORP | 060505104 | 386,652 | $21.4M | 0.28% |
| 63 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 223,825 | $21.3M | 0.28% |
| 64 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 61,324 | $20.7M | 0.27% |
| 65 | ROCKEFELLER OPPORT MUNI ETF | 45259A878 | 820,908 | $20.5M | 0.27% |
| 66 | CATERPILLAR INC | CAT | 34,596 | $20.0M | 0.26% |
| 67 | WEST FRASER TIMBER CO LTD | WFG | 309,921 | $19.0M | 0.25% |
| 68 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 187,693 | $18.8M | 0.24% |
| 69 | CITIGROUP INC | C-PR | 160,154 | $18.8M | 0.24% |
| 70 | MERCK & CO INC | MRK | 175,513 | $18.6M | 0.24% |
| 71 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 605,699 | $17.7M | 0.23% |
| 72 | SPECTRUM BRANDS HOLDINGS INC | SPB | 300,000 | $17.7M | 0.23% |
| 73 | ISHARES BROAD USD INVESTMENT | 464288620 | 338,490 | $17.5M | 0.23% |
| 74 | VIATRIS INC | VTRS | 1,400,000 | $17.4M | 0.23% |
| 75 | HDFC BANK LTD-ADR | HDB | 464,815 | $17.0M | 0.22% |
| 76 | S & P 500 DEPOSITORY RECEIPT | SPY | 23,404 | $16.1M | 0.21% |
| 77 | ENERGY TRANSFER EQUITY LP | ET-PI | 930,000 | $15.3M | 0.20% |
| 78 | QUALCOMM INC | QCOM | 84,052 | $14.6M | 0.19% |
| 79 | OSISKO GOLD ROYALTIES LTD | OR | 389,844 | $13.8M | 0.18% |
| 80 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 364,166 | $13.6M | 0.18% |
| 81 | GOLDMAN SACHS INV GRD CORP | NVGLF | 291,369 | $13.6M | 0.18% |
| 82 | GILEAD SCIENCES INC | GILD | 108,671 | $13.4M | 0.17% |
| 83 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 438,476 | $13.2M | 0.17% |
| 84 | NOVARTIS AG- REG | NVSEF | 85,852 | $11.9M | 0.15% |
| 85 | SHELL PLC- ADR | RYDAF | 157,811 | $11.7M | 0.15% |
| 86 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 269,020 | $11.6M | 0.15% |
| 87 | PROGRESSIVE CORP | 743315103 | 50,129 | $11.5M | 0.15% |
| 88 | SOUTHERN COPPER CORPORATION | SCCO | 79,172 | $11.5M | 0.15% |
| 89 | NEWMONT GOLDCORP CORP | NEMCL | 111,471 | $11.4M | 0.15% |
| 90 | CONOCOPHILLIPS | COP | 117,318 | $11.0M | 0.14% |
| 91 | VANGUARD ETF MIDCAP | 922908629 | 36,909 | $10.8M | 0.14% |
| 92 | BLUE OWL CAPITAL INC | OWL | 700,000 | $10.5M | 0.14% |
| 93 | SCHWAB US REIT ETF | 808524847 | 491,379 | $10.3M | 0.13% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 189,006 | $10.2M | 0.13% |
| 95 | REALTY INCOME CORP | O | 181,540 | $10.2M | 0.13% |
| 96 | WOLVERINE WORLD WIDE INC | WWW | 562,577 | $10.2M | 0.13% |
| 97 | LOCKHEED MARTIN CORP | LMT | 20,004 | $9.8M | 0.13% |
| 98 | U.S. BANCORP | USB-PS | 174,248 | $9.5M | 0.12% |
| 99 | MEDTRONIC INC | MDT | 97,437 | $9.4M | 0.12% |
| 100 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 161,234 | $9.1M | 0.12% |
| 101 | CUMMINS INC | CMI | 17,643 | $9.1M | 0.12% |
| 102 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 104,141 | $8.7M | 0.11% |
| 103 | PNC FINANCIAL SERVICES GROUP | 693475105 | 40,724 | $8.6M | 0.11% |
| 104 | NOVO-NORDISK A S | NONOF | 166,932 | $8.6M | 0.11% |
| 105 | FREEPORT-MCMORAN INC | FCX | 165,573 | $8.5M | 0.11% |
| 106 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,375,000 | $8.5M | 0.11% |
| 107 | TRUIST FINANCIAL CORP | 89832Q109 | 164,383 | $8.1M | 0.11% |
| 108 | LIBERTY OILFIELD SERVICES -A | LBRT | 435,456 | $8.0M | 0.10% |
| 109 | TRAVELLERS COS INC | TRV | 26,899 | $7.9M | 0.10% |
| 110 | FEDEX CORPORATION | FDX | 26,775 | $7.8M | 0.10% |
| 111 | BHP GROUP LTD | BHPLF | 126,696 | $7.7M | 0.10% |
| 112 | MATCH GROUP INC | MTCH | 237,287 | $7.7M | 0.10% |
| 113 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 322,849 | $7.4M | 0.10% |
| 114 | GENESIS ENERGY L.P. | GEL | 470,287 | $7.3M | 0.10% |
| 115 | JACK IN THE BOX INC | JACK | 374,666 | $7.1M | 0.09% |
| 116 | MARATHON PETROLEUM CORP | MARA | 41,614 | $6.8M | 0.09% |
| 117 | UNILEVER PLC - ADR | UNLYF | 103,007 | $6.8M | 0.09% |
| 118 | EOG RESOURCES INC | EOG | 63,496 | $6.7M | 0.09% |
| 119 | EMERSON ELEC CO | EMR | 49,064 | $6.6M | 0.09% |
| 120 | CSX CORP | CSX | 181,811 | $6.6M | 0.09% |
| 121 | FERRARI NV | RACE | 17,656 | $6.6M | 0.09% |
| 122 | ALLSTATE CORPORATION | ALL-PJ | 31,446 | $6.6M | 0.09% |
| 123 | MONDELEZ INTERNATIONAL INC | 609207105 | 116,608 | $6.4M | 0.08% |
| 124 | SCHLUMBERGER LTD | SLB | 163,903 | $6.3M | 0.08% |
| 125 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 42,889 | $6.2M | 0.08% |
| 126 | BECTON DICKINSON & CO | BDX | 31,630 | $6.2M | 0.08% |
| 127 | BAXTER INTERNATIONAL INC | 071813109 | 319,516 | $6.2M | 0.08% |
| 128 | ISHARES HIGH YIELD SYSTEMATI | 46435G250 | 121,945 | $5.8M | 0.08% |
| 129 | VALERO ENERGY | VLO | 34,360 | $5.7M | 0.07% |
| 130 | BAKER HUGHES CO | BKR | 122,780 | $5.7M | 0.07% |
| 131 | BARRICK MINING CORP | 06849F108 | 127,759 | $5.7M | 0.07% |
| 132 | HARTFORD FINL SVCS | HIG-PG | 40,078 | $5.6M | 0.07% |
| 133 | NETEASE.COM INC- ADR | NETTF | 39,607 | $5.6M | 0.07% |
| 134 | COGNIZANT TECH SOLUTIONS - A | CTSH | 66,076 | $5.6M | 0.07% |
| 135 | OCCIDENTAL PETROLEUM CORP | 674599105 | 131,376 | $5.4M | 0.07% |
| 136 | JPM ULTRA-SHORT MUNI INCOME | 46641Q654 | 105,217 | $5.4M | 0.07% |
| 137 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 58,162 | $5.3M | 0.07% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 40,089 | $5.2M | 0.07% |
| 139 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 149,279 | $5.0M | 0.07% |
| 140 | FERGUSON PLC | FERG | 22,171 | $5.0M | 0.06% |
| 141 | TE CONNECTIVITY PLC | TEL | 21,571 | $5.0M | 0.06% |
| 142 | KROGER CO | KR | 79,098 | $5.0M | 0.06% |
| 143 | PERDOCEO EDUCATION CORP | PRDO | 168,227 | $4.9M | 0.06% |
| 144 | SYSCO CORP | SYY | 65,430 | $4.9M | 0.06% |
| 145 | GLOBAL PAYMENTS INC | 37940X102 | 62,680 | $4.9M | 0.06% |
| 146 | FIFTH THIRD BANCORP | FITBM | 100,844 | $4.8M | 0.06% |
| 147 | EBAY INC | EBAY | 53,513 | $4.7M | 0.06% |
| 148 | CANADIAN NATURAL RESOURCES | 136385101 | 136,840 | $4.6M | 0.06% |
| 149 | NUCOR CORP | NUE | 27,672 | $4.6M | 0.06% |
| 150 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 51,361 | $4.5M | 0.06% |
| 151 | TAPESTRY INC | TPR | 33,098 | $4.3M | 0.06% |
| 152 | ENI SPA- SPONSORED ADR | 26874R108 | 112,041 | $4.3M | 0.06% |
| 153 | AMERICA MOVIL - ADR - L | AMXOF | 200,113 | $4.2M | 0.05% |
| 154 | VALE SA-SP ADR | VALE | 315,414 | $4.1M | 0.05% |
| 155 | HUNTINGTON BANCSHARES | HBANP | 235,730 | $4.1M | 0.05% |
| 156 | HERSHEY CO/THE | HSY | 22,603 | $4.1M | 0.05% |
| 157 | MSCI INC | MSCI | 7,059 | $4.1M | 0.05% |
| 158 | WR BERKLEY CORP | WRB-PH | 57,311 | $4.1M | 0.05% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 16,570 | $4.0M | 0.05% |
| 160 | LENNAR CORP | LEN-B | 37,783 | $3.9M | 0.05% |
| 161 | NXP SEMICONDUCTORS NV | NXPI | 17,668 | $3.9M | 0.05% |
| 162 | SUNCOR ENERGY INC | SU | 86,881 | $3.9M | 0.05% |
| 163 | HALLIBURTON CO | HAL | 134,099 | $3.8M | 0.05% |
| 164 | ISHARES CORE INTL STOCK ETF | 46432F834 | 44,353 | $3.8M | 0.05% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 6,384 | $3.7M | 0.05% |
| 166 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 119,469 | $3.5M | 0.05% |
| 167 | GOLD FIELDS LTD-SP ADR | GFIOF | 79,439 | $3.5M | 0.05% |
| 168 | GENERAL MLS INC | 370334104 | 74,480 | $3.5M | 0.05% |
| 169 | UGI CORP | 902681105 | 92,604 | $3.5M | 0.05% |
| 170 | WILLIAMS - SONOMA INC | WSM | 19,062 | $3.5M | 0.04% |
| 171 | CINCINNATI FINANCIAL CORP | 172062101 | 20,881 | $3.4M | 0.04% |
| 172 | PPG INDUSTRIES INC | 693506107 | 33,056 | $3.4M | 0.04% |
| 173 | COTERRA ENERGY INC | CTRA | 128,301 | $3.4M | 0.04% |
| 174 | IMPERIAL OIL LTD | IMO | 38,809 | $3.4M | 0.04% |
| 175 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 215,727 | $3.4M | 0.04% |
| 176 | TFI INTERNATIONAL INC | TFII | 32,500 | $3.4M | 0.04% |
| 177 | KRAFT HEINZ CO/THE | KHC | 136,752 | $3.3M | 0.04% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 18,463 | $3.2M | 0.04% |
| 179 | SNAP-ON INC | SNA | 9,121 | $3.2M | 0.04% |
| 180 | HALEON PLC-ADR | HLNCF | 310,856 | $3.1M | 0.04% |
| 181 | VANGUARD S/T CORP BOND ETF | 92206C409 | 39,183 | $3.1M | 0.04% |
| 182 | CHUBB LTD | CB | 9,663 | $3.0M | 0.04% |
| 183 | GENUINE PARTS CO | GPC | 24,341 | $3.0M | 0.04% |
| 184 | COCA-COLA EUROPEAN PARTNERS | CCEP | 32,930 | $3.0M | 0.04% |
| 185 | CONSTELLATION BRANDS INC-A | STZ | 21,448 | $3.0M | 0.04% |
| 186 | JD.COM INC-ADR | JDCMF | 103,457 | $3.0M | 0.04% |
| 187 | SPDR NUVEEN BBG BARC MUNI BOND | 78468R721 | 63,763 | $2.9M | 0.04% |
| 188 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 29,889 | $2.9M | 0.04% |
| 189 | DIAGEO PLC-SPONSORED ADR | DGEAF | 33,553 | $2.9M | 0.04% |
| 190 | AMBEV SA-ADR | ABEV | 1,154,607 | $2.9M | 0.04% |
| 191 | INTERNATIONAL FLVRS & FRAGRANCES | 459506101 | 42,033 | $2.9M | 0.04% |
| 192 | SMURFIT WESTROCK PLC SHS | SW | 71,634 | $2.8M | 0.04% |
| 193 | OWENS CORNING INC | OC | 24,581 | $2.8M | 0.04% |
| 194 | DICK'S SPORTING GOODS INC | 253393102 | 13,954 | $2.8M | 0.04% |
| 195 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 107,109 | $2.8M | 0.04% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 4,816 | $2.8M | 0.04% |
| 197 | CENOVUS ENERGY INC | CVE | 161,661 | $2.8M | 0.04% |
| 198 | CDW CORP/DE | CDW | 19,891 | $2.8M | 0.04% |
| 199 | ERICSSON (LM) TEL-SP ADR | 294821608 | 278,041 | $2.7M | 0.04% |
| 200 | ISHARES FALLEN ANGELS ETF | 46435G474 | 99,055 | $2.7M | 0.04% |
| 201 | OMNICOM GROUP | OMC | 33,400 | $2.7M | 0.04% |
| 202 | PLAINS ALL AMER PIPELINE LP | 726503105 | 150,000 | $2.7M | 0.03% |
| 203 | CELLEBRITE DI LTD | CLBT | 145,541 | $2.6M | 0.03% |
| 204 | AVERY DENNISON CORP COM | AVY | 14,177 | $2.6M | 0.03% |
| 205 | MILLROSE PROPERTIES | 601137102 | 84,162 | $2.5M | 0.03% |
| 206 | EVEREST RE GROUP LTD | EG | 7,357 | $2.5M | 0.03% |
| 207 | RELIANCE STEEL & ALUMINUM | RS | 8,561 | $2.5M | 0.03% |
| 208 | ACCENTURE PLC - CL A | ACN | 9,191 | $2.5M | 0.03% |
| 209 | NUTRIEN LTD | NTR | 39,664 | $2.5M | 0.03% |
| 210 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 24,121 | $2.4M | 0.03% |
| 211 | VANGUARD REAL ESTATE ETF | 922908553 | 23,985 | $2.1M | 0.03% |
| 212 | TENARIS SA-ADR | 88031M109 | 53,908 | $2.1M | 0.03% |
| 213 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 22,530 | $2.1M | 0.03% |
| 214 | BROWN-FORMAN CORP -CL B | BF-B | 77,696 | $2.0M | 0.03% |
| 215 | IMGP DBI MANAGED FUTURES STR | 53700T827 | 72,270 | $2.0M | 0.03% |
| 216 | KRANESHARES MT LC MN FT ID S | 500767652 | 77,226 | $2.0M | 0.03% |
| 217 | GRAPHIC PACKAGING HOLDING CO | GPK | 132,763 | $2.0M | 0.03% |
| 218 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 9,978 | $2.0M | 0.03% |
| 219 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 22,645 | $1.9M | 0.03% |
| 220 | CHEVRON CORP | CVX | 12,338 | $1.9M | 0.02% |
| 221 | ECOPETROL SA-SPONSORED ADR | EC | 186,771 | $1.9M | 0.02% |
| 222 | UDR INC | UDR | 50,000 | $1.8M | 0.02% |
| 223 | YUM CHINA HOLDINGS INC | YUMC | 36,992 | $1.8M | 0.02% |
| 224 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,537 | $1.8M | 0.02% |
| 225 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 80,335 | $1.7M | 0.02% |
| 226 | ISHARES MSCI INDIA SMAL-CAP ETF | 46429B614 | 23,315 | $1.6M | 0.02% |
| 227 | PROCTER & GAMBLE CO | 742718109 | 11,053 | $1.6M | 0.02% |
| 228 | FRANKLIN INTERNATIONAL LOW V | 52468L505 | 42,762 | $1.6M | 0.02% |
| 229 | TARGET CORP | TGT | 15,044 | $1.5M | 0.02% |
| 230 | COLGATE-PALMOLIVE CO | CL | 15,998 | $1.3M | 0.02% |
| 231 | PFIZER INC | PFE | 49,073 | $1.2M | 0.02% |
| 232 | HUMANA INC | HUM | 4,672 | $1.2M | 0.02% |
| 233 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 8,973 | $1.2M | 0.02% |
| 234 | KIMBERLY CLARK CORP | KMB | 11,348 | $1.2M | 0.01% |
| 235 | VANGUARD INFO TECH ETF | 92204A702 | 1,481 | $1.1M | 0.01% |
| 236 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 14,507 | $1.1M | 0.01% |
| 237 | DEVON ENERGY CORPORATION | 25179M103 | 29,017 | $1.1M | 0.01% |
| 238 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 6,995 | $1.0M | 0.01% |
| 239 | SIMPLIFY MANAGED FUTURES ST | 82889N699 | 38,142 | $1.0M | 0.01% |
| 240 | SALESFORCE INC | CRM | 3,780 | $1.0M | 0.01% |
| 241 | ISHARES JP MORGAN USD EMERGI | 464288281 | 10,225 | $986,406 | 0.01% |
| 242 | COMCAST CORP-CL A | CCZ | 29,779 | $892,477 | 0.01% |
| 243 | MASCO CORP | MAS | 13,686 | $878,641 | 0.01% |
| 244 | CF INDUSTRIES HOLDINGS INC | 125269100 | 11,303 | $874,174 | 0.01% |
| 245 | DEERE & CO | DE | 1,833 | $861,400 | 0.01% |
| 246 | CNH INDUSTRIAL NV | N20944109 | 83,209 | $777,172 | 0.01% |
| 247 | GLOBAL X MLP & ENERGY INFRAS | 37954Y293 | 12,145 | $735,137 | 0.01% |
| 248 | APOLLO GLOBAL MANAGMENT - A | 03769M106 | 5,000 | $723,800 | 0.01% |
| 249 | ISHARES FTSE NAREIT MORTGAGE | 46435G342 | 32,403 | $718,699 | 0.01% |
| 250 | REGIONS FINANCIAL CORP. | RF-PF | 26,204 | $715,893 | 0.01% |
| 251 | BEST BUY INC | BBY | 10,014 | $679,250 | 0.01% |
| 252 | 3M CO | MMM | 4,073 | $656,445 | 0.01% |
| 253 | TYSON FOODS INC -CL A | TSN | 11,031 | $652,815 | 0.01% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 4,052 | $608,286 | 0.01% |
| 255 | APPLE COMPUTER INC | AAPL | 2,150 | $587,082 | 0.01% |
| 256 | EAST WEST BANCORP INC | EWBC | 4,911 | $560,198 | 0.01% |
| 257 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 4,310 | $535,172 | 0.01% |
| 258 | PHILLIPS 66 | PSX | 4,079 | $528,475 | 0.01% |
| 259 | FNB CORP | 302520101 | 30,328 | $525,277 | 0.01% |
| 260 | LAS VEGAS SANDS CORP | LVS | 7,963 | $518,391 | 0.01% |
| 261 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 6,246 | $504,115 | 0.01% |
| 262 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 3,298 | $493,992 | 0.01% |
| 263 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 6,514 | $425,494 | 0.01% |
| 264 | DOVER CORP | DOV | 1,912 | $378,155 | 0.00% |
| 265 | ZOETIS INC | ZTS | 2,859 | $361,406 | 0.00% |
| 266 | AFFILIATED MANAGERS GROUP | MGRE | 1,240 | $360,034 | 0.00% |
| 267 | FEDERATED INVESTORS INC CL B | FHI | 6,619 | $351,004 | 0.00% |
| 268 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,722 | $335,292 | 0.00% |
| 269 | RALPH LAUREN CORP | RL | 888 | $318,490 | 0.00% |
| 270 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 793 | $314,782 | 0.00% |
| 271 | STEEL DYNAMICS INC | STLD | 1,837 | $314,182 | 0.00% |
| 272 | ISHARES MSCI EAFE ESG OPTIMIZED | 46435G516 | 3,274 | $311,325 | 0.00% |
| 273 | NETAPP INC | NTAP | 2,829 | $306,720 | 0.00% |
| 274 | MICRON TECHNOLOGY INC | MU | 1,030 | $301,409 | 0.00% |
| 275 | SPDR NUVEEN BBG SHORT TERM MUNI | 78468R739 | 5,862 | $281,317 | 0.00% |
| 276 | SPDR NUVEEN BLOOMBERG HY | 78464A284 | 11,268 | $281,024 | 0.00% |
| 277 | SCHWAB INTL EQUITY ETF | 808524805 | 11,292 | $273,259 | 0.00% |
| 278 | SCWHAB US LARGE CAP VALUE | 808524409 | 8,910 | $265,874 | 0.00% |
| 279 | CARRIER GLOBAL CORP | CARR | 4,946 | $264,265 | 0.00% |
| 280 | BALL CORP | BALL | 4,962 | $264,177 | 0.00% |
| 281 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,622 | $262,683 | 0.00% |
| 282 | RB GLOBAL INC | RBA | 2,439 | $255,436 | 0.00% |
| 283 | SCHWAB US MID CAP ETF | 808524508 | 7,980 | $242,432 | 0.00% |
| 284 | IDEX CORP | 45167R104 | 1,339 | $240,056 | 0.00% |
| 285 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,117 | $236,737 | 0.00% |
| 286 | RPM INTERNATIONAL INC | 749685103 | 2,247 | $236,070 | 0.00% |
| 287 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 468 | $235,736 | 0.00% |
| 288 | CARLISLE COS INC | 142339100 | 717 | $229,340 | 0.00% |
| 289 | SCHWAB US SMALL-CAP ETF | 808524607 | 7,935 | $227,973 | 0.00% |
| 290 | HOME DEPOT INC | HD | 620 | $214,583 | 0.00% |
| 291 | COCA COLA CO/THE | KO | 3,037 | $212,792 | 0.00% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 2,370 | $207,020 | 0.00% |
| 293 | ISHARES ESG US AGGREGATE BOND | 46435U549 | 4,223 | $202,071 | 0.00% |
| 294 | ALTRIA GROUP INC | MO | 3,463 | $200,058 | 0.00% |
| 295 | ISHARES ESG USD CORPATE BO | 46435G193 | 8,282 | $193,672 | 0.00% |
| 296 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 732 | $185,061 | 0.00% |
| 297 | VANECK VECTORS HY MUNI ETF | 92189H409 | 3,362 | $171,865 | 0.00% |
| 298 | VANGUARD GROWTH ETF | 922908736 | 332 | $161,970 | 0.00% |
| 299 | ISHARES BLOOMBERG ROLL SELEC | 46431W598 | 3,315 | $161,606 | 0.00% |
| 300 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,600 | $160,956 | 0.00% |
| 301 | ISHARES MSCI USA | 46432F388 | 1,157 | $158,197 | 0.00% |
| 302 | ISHARES ESG MSCI EM ETF | 46434G863 | 3,474 | $153,447 | 0.00% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 2,291 | $147,678 | 0.00% |
| 304 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 630 | $139,526 | 0.00% |
| 305 | ISHARES ESG MSCI USA SMALL-C | 46435U663 | 2,889 | $132,836 | 0.00% |
| 306 | MOLSON COORS BREWING CO -B | TAP-A | 2,809 | $131,461 | 0.00% |
| 307 | WESTLAKE CHEMICAL CORP | WLK | 1,745 | $130,666 | 0.00% |
| 308 | CONAGRA BRAND INC. | CAG | 7,260 | $126,542 | 0.00% |
| 309 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 946 | $125,610 | 0.00% |
| 310 | SPDR S&P DIVIDEND ETF | 78464A763 | 890 | $124,707 | 0.00% |
| 311 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 2,047 | $120,282 | 0.00% |
| 312 | ALPHABET INC-CL C | GOOG | 381 | $119,844 | 0.00% |
| 313 | SCHWAB US TIPS ETF | 808524870 | 4,421 | $117,112 | 0.00% |
| 314 | BROADCOM INC | AVGO | 310 | $108,454 | 0.00% |
| 315 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 1,123 | $108,111 | 0.00% |
| 316 | TEXTRON INC | TXT | 1,214 | $107,245 | 0.00% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 548 | $101,665 | 0.00% |
| 318 | M & T BANK CORPORATION | 55261F104 | 449 | $90,465 | 0.00% |
| 319 | ISHARES TR DEV VAL FACTOR | 46435G409 | 2,353 | $89,532 | 0.00% |
| 320 | ISHARES S&P 500 INDEX FUND | 464287200 | 125 | $86,240 | 0.00% |
| 321 | KEYCORP | 493267108 | 3,947 | $81,812 | 0.00% |
| 322 | ABBVIE INC | ABBV | 356 | $81,787 | 0.00% |
| 323 | NETFLIX INC | NFLX | 830 | $77,837 | 0.00% |
| 324 | FIRST TRUST VALUE LINE DVD | 33734H106 | 1,640 | $75,571 | 0.00% |
| 325 | WAL MART STORES | WMT | 665 | $74,427 | 0.00% |
| 326 | HONEYWELL INTERNATIONAL INC | 438516106 | 376 | $73,354 | 0.00% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 185 | $71,978 | 0.00% |
| 328 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 1,557 | $70,766 | 0.00% |
| 329 | ISHARES GOLD TRUST | IAU | 791 | $64,205 | 0.00% |
| 330 | TESLA MOTORS INC | TSLA | 139 | $63,166 | 0.00% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 211 | $60,920 | 0.00% |
| 332 | TEXAS INSTRUMENTS INC | 882508104 | 312 | $54,731 | 0.00% |
| 333 | ELECTRONIC ARTS | EA | 244 | $49,857 | 0.00% |
| 334 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 1,500 | $49,320 | 0.00% |
| 335 | VERIZON COMMUNICATIONS | VZ | 1,207 | $49,125 | 0.00% |
| 336 | MCDONALDS CORP | MCD | 159 | $48,595 | 0.00% |
| 337 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 100 | $47,330 | 0.00% |
| 338 | SCHWAB US LARGE-CAP ETF | 808524201 | 1,693 | $45,914 | 0.00% |
| 339 | PEPSICO INC | PEP | 310 | $44,690 | 0.00% |
| 340 | ELI LILLY & CO | LLY | 41 | $44,270 | 0.00% |
| 341 | FIRST TRUST DOW J SELECT MIC | 33718M105 | 500 | $39,808 | 0.00% |
| 342 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 508 | $39,126 | 0.00% |
| 343 | AMERICAN CENTY ETF TR AVANTIS US SMALL | 025072323 | 620 | $36,419 | 0.00% |
| 344 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 1,040 | $34,060 | 0.00% |
| 345 | NUVEEN ESG MID-CAP VALUE ETF | NU | 870 | $34,017 | 0.00% |
| 346 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 705 | $33,659 | 0.00% |
| 347 | AMGEN INC | AMGN | 97 | $31,883 | 0.00% |
| 348 | GLOBAL X FDS FUTR ANALY ETF | 37954Y632 | 613 | $31,484 | 0.00% |
| 349 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 318 | $29,943 | 0.00% |
| 350 | FIRST TRUST US IPO INDEX FUN | 336920103 | 175 | $28,628 | 0.00% |
| 351 | GOLDMAN SACHS | GSCE | 31 | $27,417 | 0.00% |
| 352 | EVERGY INC | EVRG | 377 | $27,329 | 0.00% |
| 353 | AFLAC INC | AFL | 236 | $26,149 | 0.00% |
| 354 | UNION PAC CORP | UNP | 103 | $23,844 | 0.00% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 40 | $22,808 | 0.00% |
| 356 | ABBOTT LABORATORIES | ABLZF | 171 | $21,508 | 0.00% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 85 | $20,997 | 0.00% |
| 358 | SYNOPSYS INC | SNPS | 43 | $20,198 | 0.00% |
| 359 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 243 | $19,265 | 0.00% |
| 360 | ISHARES ESG 1-5 YEAR USD COR | 46435G243 | 749 | $18,905 | 0.00% |
| 361 | BANCO SANTANDER SA-SPON ADR | BCDRF | 1,556 | $18,423 | 0.00% |
| 362 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 60 | $18,127 | 0.00% |
| 363 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 79 | $16,973 | 0.00% |
| 364 | SAP AG-SPONSORED ADR | SAPGF | 69 | $16,877 | 0.00% |
| 365 | COPART INC | CPRT | 428 | $16,756 | 0.00% |
| 366 | WASTE MANAGEMENT INC | 94106L109 | 73 | $16,039 | 0.00% |
| 367 | WALT DISNEY CO/THE | 254687106 | 138 | $15,841 | 0.00% |
| 368 | INTERNATIONAL BUSINESS MACH CORP | INTR | 52 | $15,707 | 0.00% |
| 369 | INTUIT INC | INTU | 23 | $15,407 | 0.00% |
| 370 | PROLOGIS | PLDGP | 120 | $15,319 | 0.00% |
| 371 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 150 | $14,828 | 0.00% |
| 372 | BANCO BILBO VIZCAYA ARGENTARIA | BBVXF | 625 | $14,656 | 0.00% |
| 373 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 155 | $13,930 | 0.00% |
| 374 | GENERAL DYNAMICS CORP | GD | 40 | $13,466 | 0.00% |
| 375 | DEUTSCHE BANK AG-REG | D18190898 | 346 | $13,428 | 0.00% |
| 376 | ISHARES CORE MSCI EMERGING | 46434G103 | 198 | $13,343 | 0.00% |
| 377 | NEXTERA ENERGY INC | NEE-PW | 164 | $13,207 | 0.00% |
| 378 | GENERAL ELEC CO | 369604301 | 42 | $13,095 | 0.00% |
| 379 | BARCLAYS PLC - SPONS ADR | BCLYF | 495 | $12,667 | 0.00% |
| 380 | ALCON INC | ALC | 160 | $12,610 | 0.00% |
| 381 | GE VERNOVA INC | GEV | 19 | $12,533 | 0.00% |
| 382 | FIRST TRUST SMALL CAP CORE A | 33734Y109 | 110 | $12,446 | 0.00% |
| 383 | ISHARES MSCI CHINA ETF | 46429B671 | 207 | $12,434 | 0.00% |
| 384 | SONY CORP SPONSORED ADR | SNEJF | 465 | $11,960 | 0.00% |
| 385 | MITSUBISHI UFJ FINL GRP-ADR | 606822104 | 747 | $11,900 | 0.00% |
| 386 | INNOVIVA INC | INVA | 593 | $11,795 | 0.00% |
| 387 | GENERAL MTRS CORP | 37045V100 | 143 | $11,773 | 0.00% |
| 388 | LADDER CAPITAL CORP-REIT | LADR | 1,030 | $11,649 | 0.00% |
| 389 | HCA HOLDINGS INC | HCA | 24 | $11,358 | 0.00% |
| 390 | CISCO SYSTEMS INC | CSCO | 146 | $11,316 | 0.00% |
| 391 | AMERICAN EXPRESS CO | AXP | 30 | $11,202 | 0.00% |
| 392 | RIO TINTO PLC - SPON ADR | RTNTF | 139 | $11,192 | 0.00% |
| 393 | CRH PLC | CRH | 85 | $10,694 | 0.00% |
| 394 | NATWEST GROUP PLC -SPON ADR | RBSPF | 586 | $10,308 | 0.00% |
| 395 | CROWN CASTLE INTL CORP | CCI | 114 | $10,157 | 0.00% |
| 396 | BIOMARIN PHARMACEUTICAL INC | BMRN | 170 | $10,103 | 0.00% |
| 397 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 97 | $9,753 | 0.00% |
| 398 | CONSTELLATION ENERGY | CEG | 27 | $9,642 | 0.00% |
| 399 | ISHARES S&P MIDCAP 400 | 464287507 | 145 | $9,570 | 0.00% |
| 400 | PTC THERAPEUTICS INC | PTCT | 125 | $9,524 | 0.00% |
| 401 | LLOYDS TSB GROUP PLC | LLOBF | 1,711 | $9,120 | 0.00% |
| 402 | PRIMORIS SERVICES CORP | 74164F103 | 73 | $9,076 | 0.00% |
| 403 | ENERSYS | ENS | 61 | $9,049 | 0.00% |
| 404 | DTE ENERGY COMPANY | DTK | 69 | $8,955 | 0.00% |
| 405 | RYANAIR HOLDINGS - ADR | RYAOF | 121 | $8,835 | 0.00% |
| 406 | ARCELOR MITTAL-CLASS A NY RE | ARCXF | 186 | $8,461 | 0.00% |
| 407 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 30 | $8,451 | 0.00% |
| 408 | PAYCHEX INC | PAYX | 75 | $8,414 | 0.00% |
| 409 | CARNIVAL CORP | CUKPF | 266 | $8,198 | 0.00% |
| 410 | UBS GROUP AG | UBS | 175 | $8,141 | 0.00% |
| 411 | SANOFI-AVENTIS-ADR | SNYNF | 164 | $7,993 | 0.00% |
| 412 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 105 | $7,724 | 0.00% |
| 413 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 63 | $7,619 | 0.00% |
| 414 | KEYSIGHT TECHNOLOGIES IN | KEYS | 36 | $7,416 | 0.00% |
| 415 | EASTMAN CHEM CO | EMN | 115 | $7,398 | 0.00% |
| 416 | ALLEGION PLC | ALLE | 45 | $7,251 | 0.00% |
| 417 | EMPLOYERS HOLDINGS INC | EIG | 166 | $7,208 | 0.00% |
| 418 | FOX CORP - CLASS B | FOX | 110 | $7,193 | 0.00% |
| 419 | ADOBE INC | ADBE | 20 | $7,050 | 0.00% |
| 420 | ONEMAIN HOLDINGS INC | OMF | 103 | $7,000 | 0.00% |
| 421 | WISDOMTREE US MIDCAP DIVIDEN | WT | 135 | $6,966 | 0.00% |
| 422 | INVESCO LTD | IVZ | 263 | $6,959 | 0.00% |
| 423 | ACUITY BRANDS INC | AYI | 19 | $6,933 | 0.00% |
| 424 | INTERNATIONAL SEAWAYS INC | INSW | 141 | $6,819 | 0.00% |
| 425 | FULTON FINANACIAL CORP | 360271100 | 341 | $6,718 | 0.00% |
| 426 | CVS HEALTH CORP | CVS | 83 | $6,628 | 0.00% |
| 427 | ISHARES TR INT DEV MOM FC | 46434V449 | 138 | $6,620 | 0.00% |
| 428 | INTEL CORP | INTC | 177 | $6,602 | 0.00% |
| 429 | LOGITECH INTERNATIONAL | H50430232 | 64 | $6,559 | 0.00% |
| 430 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 336 | $6,515 | 0.00% |
| 431 | CIGNA CORP | 125523100 | 23 | $6,359 | 0.00% |
| 432 | BOEING CO | BA-PA | 29 | $6,337 | 0.00% |
| 433 | PRUDENTIAL PLC-ADR | PUKPF | 202 | $6,331 | 0.00% |
| 434 | DELTA AIR LINES INC. | DAL | 90 | $6,241 | 0.00% |
| 435 | HYATT HOTEL | H | 38 | $6,216 | 0.00% |
| 436 | NATERA INC | NTRA | 27 | $6,209 | 0.00% |
| 437 | HOST MARRIOTT CORP | HST | 336 | $6,145 | 0.00% |
| 438 | APPLE HOSPITALITY REIT INC | APLE | 512 | $6,134 | 0.00% |
| 439 | NATIONAL GRID GROUP-SPON ADR | NMPWP | 77 | $5,988 | 0.00% |
| 440 | BP PLC-SPONS ADR | BPPFF | 170 | $5,908 | 0.00% |
| 441 | MIZUHO FINANCIAL GROUP-ADR | MZHOF | 798 | $5,873 | 0.00% |
| 442 | JONES LANG LASALLE INC | JLL | 17 | $5,765 | 0.00% |
| 443 | ISHARES MSCI EMERGING MKT IN | 464287234 | 105 | $5,745 | 0.00% |
| 444 | DYNATRACE INC | DT | 129 | $5,689 | 0.00% |
| 445 | PULTE HOMES INC | 745867101 | 48 | $5,670 | 0.00% |
| 446 | AT&T INC | T-PC | 226 | $5,607 | 0.00% |
| 447 | VICI PROPERTIES INC | 925652109 | 193 | $5,470 | 0.00% |
| 448 | AMERICAN ELEC PWR INC | 025537101 | 46 | $5,336 | 0.00% |
| 449 | ING GROEP N.V.-SPON ADR | INGVF | 189 | $5,311 | 0.00% |
| 450 | ZILLOW GROUP INC | Z | 76 | $5,271 | 0.00% |
| 451 | MORGAN STANLEY | MS-PQ | 29 | $5,193 | 0.00% |
| 452 | CORNING INC | GLW | 57 | $5,065 | 0.00% |
| 453 | DRAFTKINGS INC - CL A | DKNG | 143 | $4,971 | 0.00% |
| 454 | STRYKER CORP | SYK | 14 | $4,958 | 0.00% |
| 455 | ISHARES S&P SMALLCAP 600 | 464287804 | 40 | $4,807 | 0.00% |
| 456 | GENPACT LTD | G | 101 | $4,765 | 0.00% |
| 457 | ORIX CORPORATION - SPONS ADR | ORXCF | 159 | $4,678 | 0.00% |
| 458 | EQUINOR ASA-SPON ADR | STOHF | 193 | $4,555 | 0.00% |
| 459 | BORGWARNER INC | BWA | 98 | $4,482 | 0.00% |
| 460 | REV GROUP INC | 749527107 | 73 | $4,463 | 0.00% |
| 461 | BRUNSWICK CORP | BC-PC | 59 | $4,427 | 0.00% |
| 462 | LOWES COMPANIES INC | 548661107 | 18 | $4,377 | 0.00% |
| 463 | ARCH CAPITAL GROUP LTD | G0450A105 | 43 | $4,156 | 0.00% |
| 464 | ANHEUSER BUSCH COS INC | BUDFF | 64 | $4,135 | 0.00% |
| 465 | MGM RESORTS INTERNATIONAL | MGM | 105 | $3,857 | 0.00% |
| 466 | WARNER BROTHERS DISCOVERY INC | WBD | 125 | $3,618 | 0.00% |
| 467 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 271 | $3,585 | 0.00% |
| 468 | PAYPAL HOLDINGS INC | PYPL | 60 | $3,546 | 0.00% |
| 469 | LOUISIANA-PACIFIC CORP | LPX | 43 | $3,540 | 0.00% |
| 470 | COSTCO WHOLESALE INC | 22160K105 | 4 | $3,463 | 0.00% |
| 471 | SCHNEIDER NATIONAL INC-CL B | SNDR | 128 | $3,437 | 0.00% |
| 472 | GAMING AND LEISURE PROPERTIE | 36467J108 | 75 | $3,379 | 0.00% |
| 473 | AUTONATION INC | AN | 16 | $3,349 | 0.00% |
| 474 | SLM CORP | SLMBP | 114 | $3,101 | 0.00% |
| 475 | NEUROCRINE BIOSCIENCES INC | NBIX | 22 | $3,101 | 0.00% |
| 476 | BANK OF NEW YORK MELLON CORP | 064058100 | 25 | $2,922 | 0.00% |
| 477 | PEARSON PLC-SPONSORED ADR | PSORF | 204 | $2,880 | 0.00% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 12 | $2,584 | 0.00% |
| 479 | DANAHER CORP | 235851102 | 11 | $2,537 | 0.00% |
| 480 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14 | $2,532 | 0.00% |
| 481 | CONSOLIDATED EDISON INC | ED | 24 | $2,397 | 0.00% |
| 482 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 98 | $2,341 | 0.00% |
| 483 | GENMAB A/S -SP ADR | GNMSF | 72 | $2,267 | 0.00% |
| 484 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 16 | $2,266 | 0.00% |
| 485 | MUELLER WATER PRODUCTS INC - A | 624758108 | 91 | $2,209 | 0.00% |
| 486 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 25 | $2,191 | 0.00% |
| 487 | CARNIVAL PLC-ADR | CUKPF | 68 | $2,084 | 0.00% |
| 488 | CARDINAL HEALTH INC | CAH | 10 | $2,072 | 0.00% |
| 489 | GARMIN LTD | GRMN | 10 | $2,051 | 0.00% |
| 490 | EDWARDS LIFESCIENCES CORPORATION | EW | 23 | $1,983 | 0.00% |
| 491 | FISERV INC | FISV | 27 | $1,824 | 0.00% |
| 492 | ORACLE CORP | ORCL-PD | 9 | $1,775 | 0.00% |
| 493 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 59 | $1,775 | 0.00% |
| 494 | WABTEC CORP | 929740108 | 8 | $1,734 | 0.00% |
| 495 | LINDE PLC | LIN | 4 | $1,713 | 0.00% |
| 496 | TRANE TECHNOLOGIES | TT | 4 | $1,567 | 0.00% |
| 497 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 25434V831 | 41 | $1,559 | 0.00% |
| 498 | KILROY REALTY CORP | 49427F108 | 40 | $1,528 | 0.00% |
| 499 | UBER TECHNOLOGIES INC | UBER | 17 | $1,396 | 0.00% |
| 500 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 44 | $1,379 | 0.00% |