13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002000324-25-001411
Total Value
$8.10B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 571,028 | $329.1M | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 713,600 | $267.9M | 3.31% |
| 3 | MASTERCARD INCORPORATED CL A | MA | 441,496 | $242.0M | 2.99% |
| 4 | AMAZON COM INC | AMZN | 1,201,192 | $228.5M | 2.82% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,467,629 | $227.0M | 2.80% |
| 6 | ASTRAZENECA PLC | AZN | 3,055,228 | $224.6M | 2.77% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,257,927 | $208.8M | 2.58% |
| 8 | JOHNSON AND JOHNSON | JNJ | 1,166,824 | $193.5M | 2.39% |
| 9 | CBRE GROUP INC | CBRE | 1,406,699 | $184.0M | 2.27% |
| 10 | VISA INC | V | 518,052 | $181.6M | 2.24% |
| 11 | THERMO FISHER SCIENTIFIC INC C | TMO | 363,111 | $180.7M | 2.23% |
| 12 | COCA COLA CO | KO | 2,521,984 | $180.6M | 2.23% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 635,056 | $161.5M | 1.99% |
| 14 | SERVICENOW INC | NOW | 198,250 | $157.8M | 1.95% |
| 15 | COPART INC | CPRT | 2,594,317 | $146.8M | 1.81% |
| 16 | HDFC BANK LTD | HDB | 2,137,852 | $142.0M | 1.75% |
| 17 | NVIDIA CORP | NVDA | 1,190,153 | $129.0M | 1.59% |
| 18 | L3HARRIS TECHNOLOGIES INC COM | LHX | 613,964 | $128.5M | 1.59% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,547,149 | $127.9M | 1.58% |
| 20 | TRANSUNION | TRU | 1,522,671 | $126.4M | 1.56% |
| 21 | MERCADOLIBRE INC | MELI | 60,112 | $117.3M | 1.45% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 235,108 | $114.0M | 1.41% |
| 23 | FISERV INC | FISV | 501,540 | $110.8M | 1.37% |
| 24 | GLOBANT S A | GLOB | 907,659 | $106.8M | 1.32% |
| 25 | MOODYS CORP | MCO | 217,038 | $101.1M | 1.25% |
| 26 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 2,430,332 | $96.6M | 1.19% |
| 27 | BLACKROCK INC COM | BLK | 91,075 | $86.2M | 1.06% |
| 28 | ALBEMARLE CORP | ALB-PA | 1,167,520 | $84.1M | 1.04% |
| 29 | CANADIAN NATL RY CO | 136375102 | 859,898 | $83.8M | 1.03% |
| 30 | CSX CORP | CSX | 2,829,862 | $83.3M | 1.03% |
| 31 | HEICO CORP NEW | HEI-A | 393,452 | $83.0M | 1.02% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 160,422 | $79.5M | 0.98% |
| 33 | VANGUARD SNP 500 ETF | 922908363 | 154,170 | $79.2M | 0.98% |
| 34 | J P MORGAN CHASE AND CO | VYLD | 317,620 | $77.9M | 0.96% |
| 35 | MASCO CORP | MAS | 1,098,626 | $76.4M | 0.94% |
| 36 | CDW CORP COM | CDW | 467,416 | $74.9M | 0.92% |
| 37 | S AND P GLOBAL INC | SPGI | 144,709 | $73.5M | 0.91% |
| 38 | DANAHER CORP DEL | 235851102 | 351,251 | $72.0M | 0.89% |
| 39 | EPAM SYS INC | EPAM | 411,650 | $69.5M | 0.86% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 400,912 | $69.2M | 0.85% |
| 41 | ROLLINS INC | ROL | 1,267,167 | $68.5M | 0.84% |
| 42 | WEST FRASER TIMBER LTD | WFG | 875,815 | $67.4M | 0.83% |
| 43 | NORFOLK SOUTHERN CORP | 655844108 | 279,022 | $66.1M | 0.82% |
| 44 | NASDAQ STOCK MARKET INC | NDAQ | 861,437 | $65.3M | 0.81% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 439,001 | $65.2M | 0.80% |
| 46 | UNION PAC CORP | UNP | 274,387 | $64.8M | 0.80% |
| 47 | ATLASSIAN CORPORATION CL A | TEAM | 300,531 | $63.8M | 0.79% |
| 48 | SYNOPSYS INC | SNPS | 139,543 | $59.8M | 0.74% |
| 49 | ISHARES TRUST SANDP NATL MUN B | 464288414 | 501,382 | $52.9M | 0.65% |
| 50 | EXXON MOBIL CORP | XOM | 403,198 | $48.0M | 0.59% |
| 51 | SPDR SERIES TRUST LEH INTER TR | 78464A672 | 1,626,727 | $46.5M | 0.57% |
| 52 | CHEVRONTEXACO CORP | CVX | 277,637 | $46.4M | 0.57% |
| 53 | WELLS FARGO AND CO NEW | 949746101 | 580,241 | $41.7M | 0.51% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 66,184 | $34.7M | 0.43% |
| 55 | RTX CORPORATION COM | RTX | 258,124 | $34.2M | 0.42% |
| 56 | CATERPILLAR INC DEL | CAT | 102,629 | $33.8M | 0.42% |
| 57 | GILEAD SCIENCES INC | GILD | 299,424 | $33.6M | 0.41% |
| 58 | ISHARES TR MBS FIXED BDFD | 464288588 | 355,677 | $33.4M | 0.41% |
| 59 | BANK OF AMERICA CORPORATION | 060505104 | 797,992 | $33.3M | 0.41% |
| 60 | CITIGROUP INC | C-PR | 460,576 | $32.7M | 0.40% |
| 61 | VANGUARD BD INDEX FD INC TOTAL | 921937835 | 444,825 | $32.7M | 0.40% |
| 62 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 628,738 | $32.0M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T S | IVZ | 182,954 | $31.7M | 0.39% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 475,080 | $29.0M | 0.36% |
| 65 | VANGUARD MUN BD FD INC TAX-EXE | 922907746 | 546,938 | $27.1M | 0.33% |
| 66 | DEERE AND CO | DE | 56,735 | $26.6M | 0.33% |
| 67 | CONOCOPHILLIPS | COP | 237,529 | $24.9M | 0.31% |
| 68 | CISCO SYS INC | CSCO | 400,128 | $24.7M | 0.30% |
| 69 | MEDTRONIC PLC SHS | MDT | 267,450 | $24.0M | 0.30% |
| 70 | LOCKHEED MARTIN CORP | LMT | 53,751 | $24.0M | 0.30% |
| 71 | 3M CO | MMM | 159,278 | $23.4M | 0.29% |
| 72 | VANECK VECTORS ETF TR JP MORGA | 92189H300 | 950,390 | $22.7M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS MORTG- | 92206C771 | 483,774 | $22.4M | 0.28% |
| 74 | MSCI INC | MSCI | 39,225 | $22.2M | 0.27% |
| 75 | ISHARES TR LEHMAN CR BD | 464288620 | 429,123 | $21.9M | 0.27% |
| 76 | HONEYWELL INTL INC | 438516106 | 102,173 | $21.6M | 0.27% |
| 77 | SALESFORCE INC COM | CRM | 80,448 | $21.6M | 0.27% |
| 78 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 754,537 | $21.1M | 0.26% |
| 79 | ALCON INC ORD SHS | ALC | 221,257 | $21.0M | 0.26% |
| 80 | VANGUARD INTL EQUITY INDEX F E | 922042858 | 455,049 | $20.6M | 0.25% |
| 81 | CANADIAN PACIFIC KANSAS CITY C | CP | 290,530 | $20.4M | 0.25% |
| 82 | ISHARES TR EDEG HIG YLELD | 46435G250 | 392,550 | $18.5M | 0.23% |
| 83 | TRAVELERS COMPANIES INC | TRV | 69,072 | $18.3M | 0.23% |
| 84 | US BANCORP DEL COM | USB-PS | 430,955 | $18.2M | 0.22% |
| 85 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 543,356 | $16.4M | 0.20% |
| 86 | BECTON DICKINSON AND CO | BDX | 69,708 | $16.0M | 0.20% |
| 87 | SANOFI SPONSORED ADR | SNYNF | 272,998 | $15.1M | 0.19% |
| 88 | TRUIST FINL CORP COM | 89832Q109 | 363,336 | $15.0M | 0.18% |
| 89 | NOVARTIS A G SPONSORED ADR | NVSEF | 133,308 | $14.9M | 0.18% |
| 90 | SCHLUMBERGER LTD | SLB | 354,609 | $14.8M | 0.18% |
| 91 | BAXTER INTL INC | 071813109 | 426,754 | $14.6M | 0.18% |
| 92 | CUMMINS INC | CMI | 46,195 | $14.5M | 0.18% |
| 93 | SPECTRUM BRANDS HLDGS INC NEW | SPB | 200,000 | $14.3M | 0.18% |
| 94 | MARATHON PETROLEUM CORP | MARA | 98,101 | $14.3M | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 67,107 | $13.5M | 0.17% |
| 96 | PHILLIPS 66 | PSX | 108,156 | $13.4M | 0.16% |
| 97 | SPDR TR UNIT SER 1 | SPY | 23,237 | $13.0M | 0.16% |
| 98 | FEDEX CORP | FDX | 51,393 | $12.5M | 0.15% |
| 99 | VANGUARD SCOTTSDALE FDS LONG-T | 92206C847 | 215,003 | $12.4M | 0.15% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 154,882 | $11.8M | 0.15% |
| 101 | EBAY INC | EBAY | 173,833 | $11.8M | 0.15% |
| 102 | VALERO ENERGY CORP NEW | VLO | 88,432 | $11.7M | 0.14% |
| 103 | SYSCO CORP | SYY | 152,049 | $11.4M | 0.14% |
| 104 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 41,169 | $11.3M | 0.14% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 91,348 | $11.3M | 0.14% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 63,807 | $11.2M | 0.14% |
| 107 | WOLVERINE WORLD WIDE INC | WWW | 800,000 | $11.1M | 0.14% |
| 108 | CRH PLC ORD | CRH | 126,124 | $11.1M | 0.14% |
| 109 | GENERAL MLS INC | 370334104 | 183,915 | $11.0M | 0.14% |
| 110 | KIMBERLY CLARK CORP | KMB | 76,243 | $10.8M | 0.13% |
| 111 | UNILEVER PLC SPON ADR | UNLYF | 181,685 | $10.8M | 0.13% |
| 112 | KRAFT HEINZ CO | KHC | 355,533 | $10.8M | 0.13% |
| 113 | GOLDMAN SACHS ETF TR ACCESS IN | NVGLF | 234,054 | $10.7M | 0.13% |
| 114 | PACCAR INC | PCAR | 109,325 | $10.6M | 0.13% |
| 115 | MONDELEZ INTL INC | 609207105 | 156,732 | $10.6M | 0.13% |
| 116 | SHELL PLC SPON ADS | RYDAF | 143,997 | $10.6M | 0.13% |
| 117 | HERSHEY FOODS CORP | HSY | 60,692 | $10.4M | 0.13% |
| 118 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 438,218 | $10.3M | 0.13% |
| 119 | FIFTH THIRD BANCORP | FITBM | 254,886 | $10.0M | 0.12% |
| 120 | ENERGY TRANSFER LP | ET-PI | 525,000 | $9.8M | 0.12% |
| 121 | VANGUARD INDEX TR SMLL CP VIPE | 922908751 | 43,237 | $9.6M | 0.12% |
| 122 | BERKLEY W R CORP | WRB-PH | 132,282 | $9.4M | 0.12% |
| 123 | SPDR SER TR SHRT TRSRY ETF | 78468R101 | 317,012 | $9.3M | 0.11% |
| 124 | GOLDMAN SACHS ETF TR ACTIVEBET | NVGLF | 259,972 | $9.3M | 0.11% |
| 125 | EOG RES INC | EOG | 71,383 | $9.2M | 0.11% |
| 126 | SSNC TECHNOLOGIES HLDGS INC | SSNC | 108,287 | $9.0M | 0.11% |
| 127 | CHUBB LIMITED COM | CB | 29,384 | $8.9M | 0.11% |
| 128 | VANGUARD INDEX TR MID CAP VIPE | 922908629 | 33,223 | $8.6M | 0.11% |
| 129 | PPG INDS INC | 693506107 | 78,064 | $8.5M | 0.11% |
| 130 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 49,138 | $8.5M | 0.10% |
| 131 | ALLSTATE CORP | ALL-PJ | 38,000 | $7.9M | 0.10% |
| 132 | MATCH GROUP INC NEW COM | MTCH | 250,000 | $7.8M | 0.10% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 518,495 | $7.8M | 0.10% |
| 134 | HOME DEPOT INC | HD | 21,235 | $7.8M | 0.10% |
| 135 | GSK PLC SPONSORED ADR | GLAXF | 200,000 | $7.7M | 0.10% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 187,168 | $7.7M | 0.10% |
| 137 | ELEVANCE HEALTH INC COM | ELV | 17,759 | $7.7M | 0.10% |
| 138 | COTERRA ENERGY INC COM | CTRA | 261,271 | $7.6M | 0.09% |
| 139 | TOTAL SE SPONSORED ADS | TTE | 116,251 | $7.5M | 0.09% |
| 140 | VIATRIS INC | VTRS | 855,753 | $7.5M | 0.09% |
| 141 | GLOBAL PMTS INC | 37940X102 | 75,000 | $7.3M | 0.09% |
| 142 | HALLIBURTON CO | HAL | 287,588 | $7.3M | 0.09% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 147,361 | $7.1M | 0.09% |
| 144 | ALGONQUIN POWER N UTILITIES | 015857105 | 1,375,000 | $7.1M | 0.09% |
| 145 | GENESIS ENERGY LP | GEL | 450,000 | $7.1M | 0.09% |
| 146 | GENUINE PARTS CO | GPC | 58,677 | $7.0M | 0.09% |
| 147 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 174,060 | $6.7M | 0.08% |
| 148 | BLUE OWL CAPITAL INC | OWL | 325,000 | $6.5M | 0.08% |
| 149 | KENVUE INC COM | KVUE | 266,916 | $6.4M | 0.08% |
| 150 | COLGATE PALMOLIVE CO | CL | 68,205 | $6.4M | 0.08% |
| 151 | OCCIDENTAL PETE CORP DEL | 674599105 | 128,091 | $6.3M | 0.08% |
| 152 | CBOE GLOBAL MARKETS INC | 12503M108 | 27,290 | $6.2M | 0.08% |
| 153 | MERCK N CO INC NEW | MRK | 68,284 | $6.1M | 0.08% |
| 154 | CVS HEALTH CORP COM | CVS | 90,000 | $6.1M | 0.08% |
| 155 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 47,052 | $6.1M | 0.07% |
| 156 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 18,895 | $5.9M | 0.07% |
| 157 | FERGUSON ENTERPRISES INC COM | FERG | 35,015 | $5.6M | 0.07% |
| 158 | PROGRESSIVE CORP OHIO | 743315103 | 19,775 | $5.6M | 0.07% |
| 159 | CINCINNATI FINL CORP | 172062101 | 37,811 | $5.6M | 0.07% |
| 160 | SPDR SERIES TRUST INTERMD CR E | 78464A375 | 166,011 | $5.5M | 0.07% |
| 161 | EMERSON ELEC CO | EMR | 50,239 | $5.5M | 0.07% |
| 162 | BP PLC | BPPFF | 162,821 | $5.5M | 0.07% |
| 163 | JACK IN THE BOX INC | JACK | 200,000 | $5.4M | 0.07% |
| 164 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 63,042 | $5.2M | 0.06% |
| 165 | MICROCHIP TECHNOLOGY INC | MCHPP | 104,223 | $5.0M | 0.06% |
| 166 | SMURFIT WESTROCK PLC SHS | SW | 109,813 | $4.9M | 0.06% |
| 167 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 67,144 | $4.9M | 0.06% |
| 168 | HESS CORP | HESM | 30,610 | $4.9M | 0.06% |
| 169 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 224,137 | $4.8M | 0.06% |
| 170 | NUCOR CORP | NUE | 38,613 | $4.6M | 0.06% |
| 171 | EQUINOR ASA SPONSORED ADR | STOHF | 173,448 | $4.6M | 0.06% |
| 172 | DICKS SPORTING GOODS INC | 253393102 | 22,314 | $4.5M | 0.06% |
| 173 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 297,523 | $4.4M | 0.05% |
| 174 | TE CONNECTIVITY PLC ORD SHS | TEL | 31,055 | $4.4M | 0.05% |
| 175 | REALTY INCOME CORP | O | 75,000 | $4.4M | 0.05% |
| 176 | OMNICOM GROUP INC | OMC | 52,337 | $4.3M | 0.05% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 140,626 | $4.3M | 0.05% |
| 178 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 384,320 | $4.3M | 0.05% |
| 179 | SHERWIN WILLIAMS CO | SHW | 12,226 | $4.3M | 0.05% |
| 180 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 322,519 | $4.2M | 0.05% |
| 181 | HONDA MOTOR LTD | HNDAF | 153,764 | $4.2M | 0.05% |
| 182 | NETEASE COM INC | NETTF | 40,485 | $4.2M | 0.05% |
| 183 | DELEK US HLDGS INC NEW | DK | 275,000 | $4.1M | 0.05% |
| 184 | PERDOCEO ED CORP COM | PRDO | 162,797 | $4.1M | 0.05% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 37,042 | $4.0M | 0.05% |
| 186 | WILLIAMS SONOMA INC | WSM | 24,681 | $3.9M | 0.05% |
| 187 | QUEST DIAGNOSTICS INC | DGX | 22,877 | $3.9M | 0.05% |
| 188 | ISHARES TR BROAD USD HIGH | 46435U853 | 104,652 | $3.9M | 0.05% |
| 189 | SUNCOR ENERGY INC NEW | SU | 99,346 | $3.8M | 0.05% |
| 190 | STEEL DYNAMICS INC | STLD | 29,895 | $3.7M | 0.05% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $3.6M | 0.04% |
| 192 | ISHARES TR CORE MSCITOTAL | 46432F834 | 51,286 | $3.6M | 0.04% |
| 193 | ENI S P A | 26874R108 | 115,525 | $3.6M | 0.04% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 18,797 | $3.6M | 0.04% |
| 195 | HUMANA INC | HUM | 13,387 | $3.5M | 0.04% |
| 196 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 39,679 | $3.5M | 0.04% |
| 197 | DIAGEO P L C SPON ADR NEW | DGEAF | 31,887 | $3.3M | 0.04% |
| 198 | UGI CORP NEW | 902681105 | 100,811 | $3.3M | 0.04% |
| 199 | HALEON PLC | HLNCF | 323,256 | $3.3M | 0.04% |
| 200 | LENNAR CORP | LEN-B | 28,256 | $3.2M | 0.04% |
| 201 | VALE S A | VALE | 317,629 | $3.2M | 0.04% |
| 202 | LAS VEGAS SANDS CORP | LVS | 82,020 | $3.2M | 0.04% |
| 203 | EVEREST GROUP LTD COM | EG | 8,675 | $3.2M | 0.04% |
| 204 | BEST BUY INC | BBY | 42,053 | $3.1M | 0.04% |
| 205 | SOUTHERN COPPER CORP | SCCO | 32,667 | $3.1M | 0.04% |
| 206 | IMPERIAL OIL LTD | IMO | 42,081 | $3.0M | 0.04% |
| 207 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 150,000 | $3.0M | 0.04% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 75,044 | $2.8M | 0.03% |
| 209 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 28,363 | $2.7M | 0.03% |
| 210 | NEWMONT MINING CORP | NEMCL | 55,778 | $2.7M | 0.03% |
| 211 | WESTLAKE CORPORATION COM | WLK | 26,171 | $2.6M | 0.03% |
| 212 | LABCORP HOLDINGS INC COM SHS | LH | 11,165 | $2.6M | 0.03% |
| 213 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,508 | $2.6M | 0.03% |
| 214 | KROGER CO | KR | 36,909 | $2.5M | 0.03% |
| 215 | FREEPORT-MCMORAN COPPER AND GO | FCX | 65,125 | $2.5M | 0.03% |
| 216 | ISHARES TR FALN ANGLS USD | 46435G474 | 91,230 | $2.4M | 0.03% |
| 217 | NUTRIEN LTD | NTR | 48,738 | $2.4M | 0.03% |
| 218 | TAPESTRY INC COM | TPR | 34,105 | $2.4M | 0.03% |
| 219 | SNAP ON INC | SNA | 6,947 | $2.3M | 0.03% |
| 220 | STELLANTIS N.V SHS | STLA | 207,849 | $2.3M | 0.03% |
| 221 | RELIANCE INC COM | RS | 7,738 | $2.2M | 0.03% |
| 222 | BROWN FORMAN CORP | BF-B | 64,200 | $2.2M | 0.03% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 32,751 | $2.1M | 0.03% |
| 224 | EQUITABLE HLDGS INC COM | EQH-PC | 40,289 | $2.1M | 0.03% |
| 225 | AVERY DENNISON CORP | AVY | 11,272 | $2.0M | 0.02% |
| 226 | CELLEBRITE DI LTD ORDINARY SHA | CLBT | 101,848 | $2.0M | 0.02% |
| 227 | CENOVUS ENERGY INC | CVE | 141,711 | $2.0M | 0.02% |
| 228 | CHIMERA INVT CORP COM SHS | 16934Q802 | 150,000 | $1.9M | 0.02% |
| 229 | CF INDS HLDGS INC | 125269100 | 24,604 | $1.9M | 0.02% |
| 230 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 21,127 | $1.9M | 0.02% |
| 231 | TENARIS S A SPONSORED ADR | 88031M109 | 46,748 | $1.8M | 0.02% |
| 232 | SEALED AIR CORP NEW | SE | 60,000 | $1.7M | 0.02% |
| 233 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 116,852 | $1.7M | 0.02% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,056 | $1.7M | 0.02% |
| 235 | FOX CORP | FOX | 29,513 | $1.7M | 0.02% |
| 236 | ISHARES TR MSCI INDIA SML | 46429B614 | 24,331 | $1.7M | 0.02% |
| 237 | ECOPETROL S A | EC | 158,452 | $1.7M | 0.02% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 6,401 | $1.7M | 0.02% |
| 239 | LEGG MASON ETF EQUITY TR INT L | 52468L505 | 49,998 | $1.6M | 0.02% |
| 240 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 18,318 | $1.4M | 0.02% |
| 241 | MAGNA INTL INC | 559222401 | 41,562 | $1.4M | 0.02% |
| 242 | RB GLOBAL INC COM NPV | RBA | 13,094 | $1.3M | 0.02% |
| 243 | INTERNATIONAL FLAVORSANDFRAGRA | 459506101 | 16,372 | $1.3M | 0.02% |
| 244 | INTL PAPER CO | 460146103 | 23,333 | $1.2M | 0.02% |
| 245 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,392 | $1.2M | 0.02% |
| 246 | ROYALTY PHARMA PLC SHS CL A | RPRX | 36,549 | $1.1M | 0.01% |
| 247 | LIBERTY OILFIELD SVCS INC | LBRT | 70,094 | $1.1M | 0.01% |
| 248 | CNH INDL N V | N20944109 | 88,159 | $1.1M | 0.01% |
| 249 | ISHARES TR ETF MSCI USA | 46435G425 | 8,789 | $1.1M | 0.01% |
| 250 | RALPH LAUREN CORP | RL | 4,626 | $1.0M | 0.01% |
| 251 | EXPAND ENERGY CORPORATION COM | EXE | 9,017 | $1.0M | 0.01% |
| 252 | M AND T BK CORP | 55261F104 | 5,449 | $974,009 | 0.01% |
| 253 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,949 | $935,886 | 0.01% |
| 254 | EAST WEST BANCORP INC | EWBC | 10,285 | $923,181 | 0.01% |
| 255 | CONAGRA FOODS INC | CAG | 33,429 | $891,551 | 0.01% |
| 256 | ISHARES JPMORGAN USD EMERGING | 464288281 | 9,781 | $886,061 | 0.01% |
| 257 | OWENS CORNING | OC | 6,169 | $881,056 | 0.01% |
| 258 | THE CAMPBELLS COMPANY COM | CPB | 21,983 | $877,561 | 0.01% |
| 259 | MOLSON COORS BREWING CO | TAP-A | 14,167 | $862,345 | 0.01% |
| 260 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 12,760 | $814,216 | 0.01% |
| 261 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 10,667 | $809,732 | 0.01% |
| 262 | ALLEGION PUB LTD CO | ALLE | 6,112 | $797,372 | 0.01% |
| 263 | LKQ CORP | LKQ | 17,934 | $762,913 | 0.01% |
| 264 | ISHARES TR MTG REL ETF NEW | 46435G342 | 33,749 | $757,328 | 0.01% |
| 265 | PERMIAN RESOURCES CORP CLASS A | PR | 53,634 | $742,831 | 0.01% |
| 266 | OVINTIV INC COM | OVV | 17,277 | $739,456 | 0.01% |
| 267 | BUNGE GLOBAL SA COM SHS | BG | 9,592 | $733,021 | 0.01% |
| 268 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,036 | $725,083 | 0.01% |
| 269 | INTERPUBLIC GROUP COS INC | INTR | 25,706 | $698,175 | 0.01% |
| 270 | MOSAIC CO NEW COM | MOS | 24,400 | $659,044 | 0.01% |
| 271 | SMITH A O | AOS | 9,751 | $637,325 | 0.01% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,918 | $595,389 | 0.01% |
| 273 | EVERGY INC COM | EVRG | 7,577 | $522,434 | 0.01% |
| 274 | ISHARES TR HIGH YLD CORP | 464288513 | 5,988 | $472,393 | 0.01% |
| 275 | TESLA MTRS INC | TSLA | 1,791 | $464,156 | 0.01% |
| 276 | HF SINCLAIR CORPORATION COM | DINO | 13,693 | $450,226 | 0.01% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 6,691 | $424,209 | 0.01% |
| 278 | ISHARES TR MSCI USA QLT FAC | 46432F339 | 2,350 | $401,591 | 0.00% |
| 279 | APPLE INC COM | AAPL | 1,800 | $399,834 | 0.00% |
| 280 | SPDR INDEX SHS FDS EAFE QUAL M | 78463X434 | 3,735 | $294,901 | 0.00% |
| 281 | ISHARES TR MSCI EAFE ESG | 46435G516 | 3,560 | $290,816 | 0.00% |
| 282 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 5,862 | $279,031 | 0.00% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 2,464 | $254,285 | 0.00% |
| 284 | ELECTRONIC ARTS INC | EA | 1,567 | $226,463 | 0.00% |
| 285 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,168 | $218,253 | 0.00% |
| 286 | ISHARES TR SANDP 500 INDEX | 464287200 | 372 | $209,027 | 0.00% |
| 287 | SPDR SERIES TRUST NUV HGHYLD M | 78464A284 | 8,250 | $208,065 | 0.00% |