Manning & Napier Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Manning & Napier Advisors LLC reported 610 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2025, it opened 83 new positions, sold out of 20, added to 229 and reduced 237. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Albemarle (ALB, shares −99%).

Most Recent 13F
Q2 2026
Location
Fairport, NY
CIK
0000062039
Portfolio Value
$7.1B (Q1 2026)
SEC Filing
0001999371-26-009545 ↗ filed Apr 30, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q2 2024: $8.9B Q2 2024 Q3 2024: $9.1B Q3 2024 Q4 2024: $8.8B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $7.1B $7.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 610 stocks · $7.1B

NVDA Nvidia Corp. 5.31% 2,159,921 $376.7M Add +9.8%
MSFT Microsoft Corp. 4.94% 945,896 $350.1M Add +31.1%
AMZN Amazon.com Inc. 3.73% 1,269,514 $264.4M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 3.51% 736,382 $248.9M Reduce -11.1%
MA Mastercard Inc. Class A 3.22% 457,236 $228.5M Add +8.9%
META Meta Platforms Inc. Class A 2.96% 367,335 $210.2M Add +28.5%
GOOGL Alphabet Inc. Class A 2.74% 676,946 $194.7M Reduce -6.5%
V Visa Inc. Class A 2.72% 639,378 $193.2M Add +22.1%
UPS United Parcel Service Class B 2.57% 1,852,919 $182.3M Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.16% 10,667,236 $153.3M Reduce -6.3%
ELV Elevance Health Inc. 1.96% 475,201 $139.1M Add +29.0%
AMAT Applied Materials Inc. 1.64% 339,637 $116.1M Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.62% 86,911 $114.8M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.61% 715,106 $114.2M Reduce -5.4%
MELI MercadoLibre Inc. 1.48% 60,610 $104.8M Add +34.5%
BLK BlackRock Inc. 1.46% 107,392 $103.3M Reduce -6.7%
COO The Cooper Cos Inc. 1.46% 1,443,901 $103.2M Reduce -7.7%
CDNS Cadence Design SYS Inc. 1.45% 369,915 $102.8M Reduce -4.8%
SPOT Spotify Technology SA 1.45% 211,906 $102.8M New
WY Weyerhaeuser Co. 1.44% 4,173,935 $102.0M New
CBRE CBRE Group Inc. Class A 1.41% 740,194 $100.3M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 1.39% 220,589 $98.5M Reduce -48.4%
VOO Vanguard S&P 500 ETF 1.37% 162,275 $97.0M Add +9.7%
WFG West Fraser Timber Co. Ltd. 1.35% 1,462,481 $95.5M Reduce -3.3%
NOW ServiceNow Inc. 1.31% 885,241 $92.9M Add +18.5%
TRU Transunion 1.23% 1,257,357 $87.0M Reduce -5.5%
GPK Graphic Packaging Holding Co. 1.19% 8,481,670 $84.3M Add +6288.6%
LRCX Lam Research Corp. 1.14% 378,000 $80.8M Reduce -34.4%
ROL Rollins Inc. 1.13% 1,506,599 $80.5M Add +28.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.13% 2,626,012 $80.1M Reduce -6.3%
HEI.A Heico Corp. Class A 1.05% 353,872 $74.7M Add +56.2%
MOH Molina Healthcare Inc. 1.03% 545,417 $73.1M New
UNH Unitedhealth Group Inc. 0.99% 259,824 $70.3M Reduce -14.2%
SPTI SS SPDR P Int Term TSY ETF 0.92% 2,288,911 $65.6M Reduce -3.3%
APH Amphenol Corp. Class A 0.85% 474,682 $60.0M Reduce -12.2%
NDAQ Nasdaq Inc. 0.81% 679,564 $57.7M Reduce -13.0%
SNY Sanofi-ADR 0.81% 1,194,305 $57.5M Add +728134.8%
FAF First American Financial 0.81% 953,168 $57.5M Reduce -7.1%
SHW The Sherwin-Williams Co. 0.77% 169,723 $54.4M Reduce -6.4%
BKNG Booking Holdings Inc. 0.75% 12,698 $53.5M New
MCO Moody's Corp. 0.75% 121,671 $53.1M Reduce -49.0%
MUB iShares National Muni Bond E 0.74% 492,741 $52.3M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.71% 321,482 $50.6M Reduce -10.1%
DPZ Domino's Pizza Inc. 0.68% 134,634 $48.3M New
BSY Bentley Systems Inc. Class B 0.63% 1,277,419 $44.9M Reduce -41.1%
VEA Vanguard Ftse Developed ETF 0.60% 667,370 $42.8M Add +13.2%
VGIT Vanguard Intermediate-Term T 0.58% 692,666 $41.2M Add +82.9%
BND Vanguard Total Bond Market 0.56% 538,041 $39.6M Add +5.7%
VGLT Vanguard Long-Term Treasury 0.51% 650,596 $36.0M Add +36.9%
VMBS Vanguard Mortgage-Backed Sec 0.47% 708,755 $33.3M Reduce -3.9%
XOM Exxon Mobil Corp. 0.46% 188,653 $32.3M Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 641,610 $32.0M Add +8.9%
RSP Invesco S&P 500 Equal Weight 0.42% 156,514 $30.0M Add +9.4%
JPM JPMorgan Chase & Co. 0.42% 101,330 $29.8M Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 88,187 $28.3M Add +43.8%
CAH Cardinal Health Inc. 0.38% 129,206 $27.3M Add +1291960.0%
SCHD Schwab US DVD Equity ETF 0.38% 889,136 $27.3M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.38% 504,599 $27.3M Add +10.0%
JNJ Johnson & Johnson 0.38% 111,439 $27.2M Reduce -11.5%
MCK McKesson Corp. 0.37% 30,397 $26.3M New
COR Cencora Inc. 0.36% 81,156 $25.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.35% 95,944 $25.1M Add +11.9%
TEAM Atlassian Corp. Class A 0.35% 359,192 $24.5M Reduce -17.7%
SPB Spectrum Brands Holdings Inc. 0.33% 320,000 $23.6M Add +6.7%
CAT Caterpillar Inc. 0.31% 31,261 $22.1M Reduce -9.6%
ET Energy Transfer LP 0.30% 1,100,000 $21.2M Add +18.3%
MRK Merck & Co. Inc. 0.30% 176,281 $21.2M Add +0.4%
SPIB SS SPDR P Int C Corp. ETF 0.30% 628,376 $21.1M Add +320.9%
SGOV iShares 0-3 Month Treasury B 0.29% 201,645 $20.3M Add +7.4%
RMOP Rockefeller Opport Muni ETF 0.28% 793,086 $19.7M Reduce -3.4%
MBB iShares MBS ETF 0.26% 195,078 $18.5M Reduce -12.8%
SPSB SS SPDR P St C Corp. ETF 0.26% 615,348 $18.5M Add +40.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 375,943 $18.3M Reduce -2.8%
USHY iShares Broad Usd High Yield 0.25% 481,267 $17.7M Add +32.2%
C Citigroup Inc. 0.25% 155,134 $17.6M Reduce -3.1%
VTRS Viatris Inc. 0.24% 1,280,796 $17.3M Reduce -8.5%
WFC Wells Fargo & Co. 0.24% 213,143 $17.0M Reduce -8.5%
SPTS SS SPDR P St Term TSY ETF 0.23% 564,748 $16.5M Reduce -6.8%
WEST FRASER TIMBER CO LTD 0.22% 242,243 $15.8M Reduce -21.8%
SCHH Schwab US REIT ETF 0.21% 709,478 $15.2M Add +44.4%
COP Conocophillips 0.21% 110,118 $14.6M Reduce -6.1%
GILD Gilead Sciences Inc. 0.20% 103,065 $14.4M Reduce -5.2%
OR Or Royalties Inc. 0.20% 375,846 $14.3M Reduce -3.6%
GIGB Goldman Sachs Inv GRD Corp. 0.19% 297,071 $13.6M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 20,735 $13.5M Reduce -11.4%
GSIE Goldman Sachs Activebeta Int 0.19% 306,393 $13.2M Add +13.9%
GSK GSK PLC-Spon ADR 0.18% 235,477 $13.0M Reduce -85.7%
NVS Novartis AG-Sponsored ADR 0.18% 84,943 $13.0M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 42,758 $12.3M Add +15.8%
SHEL Shell PLC-ADR 0.17% 129,867 $12.1M Reduce -17.7%
SCCO Southern Copper Corp. 0.17% 68,252 $11.7M Reduce -13.8%
QCOM Qualcomm Inc. 0.16% 90,221 $11.6M Add +7.3%
BMY Bristol-Myers Squibb Co. 0.16% 183,155 $11.1M Reduce -3.1%
AAPL Apple Inc. 0.15% 42,922 $10.9M Add +1896.4%
NEM Newmont Corp. 0.15% 100,190 $10.8M Reduce -10.1%
VCIT Vanguard Int-Term Corporate 0.15% 127,106 $10.5M Add +22.1%
O Realty Income Corp. 0.15% 171,540 $10.5M Reduce -5.5%
BX Blackstone Inc. 0.14% 88,740 $10.2M New
TTE Totalenergies SE 0.14% 110,743 $10.1M New
LMT Lockheed Martin Corp. 0.14% 16,738 $10.1M Reduce -16.3%
HYDB iShares High Yield Systemati 0.14% 217,378 $10.0M Add +78.3%
WWW Wolverine World Wide Inc. 0.14% 599,577 $9.8M Add +6.6%
PGR Progressive Corp. 0.14% 48,234 $9.7M Reduce -3.8%
BTI British American Tob-SP ADR 0.13% 163,072 $9.5M Add +1.1%
FCPT Four Corners Property Trust 0.13% 399,486 $9.4M Add +23.7%
FDX FedEx Corp. 0.13% 26,519 $9.4M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.13% 37,416 $9.2M Reduce -10.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 123,779 $9.0M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.13% 152,065 $8.9M Reduce -8.2%
EOG EOG Resources Inc. 0.12% 58,847 $8.8M Reduce -7.3%
USB US Bancorp 0.12% 168,269 $8.8M Reduce -3.4%
GEL Genesis Energy L.P. 0.12% 484,963 $8.6M Add +3.1%
PNC PNC Financial Services Group 0.12% 41,328 $8.6M Add +1.5%
VLO Valero Energy Corp. 0.11% 32,497 $8.1M Reduce -5.4%
CMI Cummins Inc. 0.11% 15,055 $8.1M Reduce -14.7%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 156,399 $8.1M Reduce -4.6%
PRDO Perdoceo Education Corp. 0.11% 216,066 $8.0M Add +28.4%
OXY Occidental Petroleum Corp. 0.11% 119,688 $7.9M Reduce -8.9%
MTCH Match Group Inc. 0.11% 252,287 $7.7M Add +6.3%
TRV The Travelers Cos Inc. 0.11% 25,671 $7.5M Reduce -4.6%
WCN Waste Connections Inc. 0.11% 46,114 $7.5M New
BKR Baker Hughes Co. 0.10% 120,864 $7.4M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.10% 20,969 $7.2M Reduce -95.3%
APO Apollo Global Management Inc. 0.10% 64,554 $7.2M Add +1191.1%
MDT Medtronic PLC 0.10% 82,859 $7.2M Reduce -15.0%
TFC Truist Financial Corp. 0.10% 152,960 $7.0M Reduce -7.0%
IXUS iShares Core Intl Stock ETF 0.10% 79,884 $6.9M Add +80.1%
AVGO Broadcom Inc. 0.10% 22,323 $6.9M Add +7101.0%
CNQ Canadian Natural Resources 0.09% 133,848 $6.6M Reduce -2.2%
OWL Blue Owl Capital Inc. 0.09% 722,460 $6.6M Add +3.2%
CSX CSX Corp. 0.09% 158,495 $6.5M Reduce -12.8%
VYM Vanguard High DVD Yield ETF 0.09% 43,558 $6.5M Add +1.6%
ALL Allstate Corp. 0.09% 31,049 $6.4M Reduce -1.3%
UDR Udr Inc. 0.09% 189,195 $6.4M Add +278.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 173,167 $6.4M Add +3.7%
EXR Extra Space Storage Inc. 0.09% 47,500 $6.2M Add +18.5%
E Eni SPA-Sponsored ADR 0.09% 108,986 $6.2M Reduce -2.7%
UL Unilever PLC-Sponsored ADR 0.09% 102,850 $6.2M Reduce -0.1%
EMR Emerson Electric Co. 0.09% 47,035 $6.2M Reduce -4.1%
SSNC Ss&c Technologies Holdings 0.09% 90,329 $6.1M Add +75.9%
VCLT Vanguard Long-Term Corp. Bond 0.09% 81,471 $6.1M Add +461.6%
MSCI MSCI Inc. 0.09% 11,232 $6.1M Add +59.1%
MDLZ Mondelez International Inc. Class A 0.08% 101,775 $5.9M Reduce -12.7%
KR Kroger Co. 0.08% 76,516 $5.6M Reduce -3.3%
SU Suncor Energy Inc. 0.08% 84,839 $5.6M Reduce -2.4%
GPN Global Payments Inc. 0.08% 82,680 $5.6M Add +31.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 107,150 $5.5M Add +1.8%
B Barrick Mining Corp. 0.07% 127,564 $5.2M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 54,912 $5.2M Reduce -5.6%
HAL Halliburton Co. 0.07% 130,180 $5.1M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.07% 37,414 $5.1M Reduce -6.7%
AMX America Movil Sab DE CV 0.07% 197,727 $5.0M Reduce -1.2%
IMO Imperial Oil Ltd. 0.07% 37,987 $5.0M Reduce -2.1%
VALE Vale SA-SP ADR 0.07% 310,776 $4.9M Reduce -1.5%
BDX Becton Dickinson and Co. 0.07% 31,148 $4.9M Reduce -1.5%
KMLM Kraneshares MT LC MN FT Id S 0.06% 159,971 $4.5M Add +107.2%
FERG Ferguson Enterprises Inc. 0.06% 19,266 $4.5M Reduce -13.1%
PAA Plains All Amer Pipeline LP 0.06% 200,000 $4.5M Add +33.3%
TEL Te Connectivity PLC 0.06% 21,305 $4.5M Reduce -1.2%
FITB Fifth Third Bancorp 0.06% 95,816 $4.5M Reduce -5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 146,677 $4.4M Add +103.0%
NTES Netease Inc.-ADR 0.06% 39,084 $4.4M Reduce -1.3%
TGT Target Corp. 0.06% 35,524 $4.3M Add +136.1%
CTRA Coterra Energy Inc. 0.06% 119,716 $4.3M Reduce -6.7%
DESCARTES SYSTEMS GRP/THE 0.06% 59,929 $4.3M New
SYY Sysco Corp. 0.06% 59,735 $4.3M Reduce -8.7%
EBAY eBay Inc. 0.06% 46,476 $4.2M Reduce -13.2%
CVE Cenovus Energy Inc. 0.06% 157,477 $4.2M Reduce -2.6%
BAX Baxter International Inc. 0.06% 248,374 $4.2M Reduce -22.3%
NUE Nucor Corp. 0.06% 24,616 $4.2M Reduce -11.0%
TPR Tapestry Inc. 0.06% 29,488 $4.2M Reduce -10.9%
HSY The Hershey Co. 0.06% 19,176 $4.1M Reduce -15.2%
TAK Takeda Pharmaceutic-SP ADR 0.06% 218,977 $4.1M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.05% 63,149 $3.9M Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 48,134 $3.8M Add +22.8%
TFI INTERNATIONAL INC 0.05% 35,101 $3.8M Add +8.0%
RACE Ferrari NV 0.05% 10,856 $3.7M Reduce -38.5%
JACK Jack in the Box Inc. 0.05% 376,343 $3.6M Add +0.5%
GFI Gold Fields Ltd.-Spons ADR 0.05% 79,680 $3.6M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 54,231 $3.6M Reduce -5.4%
HBAN Huntington Bancshares Inc. 0.05% 225,893 $3.5M Reduce -4.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 37,484 $3.5M Add +66.4%
STZ Constellation Brands Inc. Class A 0.05% 23,103 $3.5M Add +7.7%
WSM Williams-Sonoma Inc. 0.05% 18,809 $3.4M Reduce -1.3%
PPG PPG Industries Inc. 0.05% 32,012 $3.4M Reduce -3.2%
DGX Quest Diagnostics Inc. 0.05% 17,296 $3.4M Reduce -6.3%
NXPI NXP Semiconductors NV 0.05% 17,293 $3.4M Reduce -2.1%
ABEV Ambev SA-ADR 0.05% 1,144,449 $3.3M Reduce -0.9%
SNA Snap-on Inc. 0.04% 8,679 $3.2M Reduce -4.8%
CINF Cincinnati Financial Corp. 0.04% 19,906 $3.1M Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 69,048 $3.1M Add +8.3%
QUAL iShares MSCI USA Quality Fac 0.04% 16,265 $3.1M Add +63.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 275,087 $3.1M Reduce -1.1%
NTR Nutrien Ltd. 0.04% 40,226 $3.1M Add +1.4%
HLN Haleon PLC-ADR 0.04% 306,509 $3.1M Reduce -1.4%
OC Owens Corning 0.04% 28,334 $3.1M Add +15.3%
TS Tenaris SA-ADR 0.04% 52,491 $3.1M Reduce -2.6%
JD Jd.com Inc.-ADR 0.04% 103,246 $3.1M Reduce -0.2%
LEN Lennar Corp. Class A 0.04% 34,419 $3.0M Reduce -8.9%
SCMB Schwab Municipal Bond ETF 0.04% 117,071 $3.0M Add +9.3%
COF Capital One Financial Corp. 0.04% 16,301 $3.0M Reduce -1.6%
JNK SS SPDR BB High Yield Bond 0.04% 31,044 $3.0M Add +3.9%
CCEP Coca-Cola Europacific Partne 0.04% 32,335 $2.9M Reduce -1.8%
CB Chubb Ltd. 0.04% 8,856 $2.9M Reduce -8.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 118,323 $2.9M Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 39,388 $2.9M Reduce -6.3%
EC Ecopetrol SA-Sponsored ADR 0.04% 185,210 $2.8M Reduce -0.8%
KHC The Kraft Heinz Co. 0.04% 122,599 $2.8M Reduce -10.3%
SW Smurfit Westrock PLC 0.04% 68,301 $2.7M Reduce -4.7%
FALN iShares Fallen Angels ETF 0.04% 101,560 $2.7M Add +2.5%
MRP Millrose Properties 0.04% 96,820 $2.7M Add +15.0%
DKS Dick's Sporting Goods Inc. 0.04% 13,660 $2.7M Reduce -2.1%
GIS General Mills Inc. 0.04% 72,261 $2.7M Reduce -3.0%
FMX Fomento Economico Mex-SP ADR 0.04% 23,800 $2.6M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.04% 34,849 $2.6M Add +3.9%
ALB Albemarle Corp. 0.04% 14,387 $2.6M Reduce -98.7%
DX Dynex Capital Inc. 0.04% 200,000 $2.6M New
OMC Omnicom Group 0.04% 33,329 $2.5M Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.03% 91,364 $2.4M Add +1966.6%
AVY Avery Dennison Corp. 0.03% 13,633 $2.4M Reduce -3.8%
GPC Genuine Parts Co. 0.03% 22,244 $2.4M Reduce -8.6%
CTA Simplify Managed Futures St 0.03% 76,725 $2.3M Add +101.2%
ACN Accenture PLC Class A 0.03% 11,731 $2.3M Add +27.6%
CDW CDW Corp. 0.03% 18,825 $2.3M Reduce -5.4%
RS Reliance Inc. 0.03% 7,403 $2.2M Reduce -13.5%
OVV Ovintiv Inc. 0.03% 37,708 $2.2M New
PFE Pfizer Inc. 0.03% 77,663 $2.2M Add +58.3%
VNQ Vanguard Real Estate ETF 0.03% 24,568 $2.2M Add +2.4%
BF.B Brown-Forman Corp. Class B 0.03% 78,041 $2.1M Add +0.4%
EG Everest Group Ltd. 0.03% 6,225 $2.0M Reduce -15.4%
UGI Ugi Corp. 0.03% 55,348 $2.0M Reduce -40.2%
ZTO Zto Express Cayman Inc.-ADR 0.03% 78,103 $2.0M Reduce -2.8%
GSLC Goldman Activebeta US LC ETF 0.03% 15,437 $1.9M Add +72.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 22,711 $1.8M Reduce -99.0%
YUMC Yum China Holdings Inc. 0.02% 36,186 $1.8M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.02% 58,885 $1.7M Add +97.7%
SSTK Shutterstock Inc. 0.02% 100,000 $1.7M New
BAH Booz Allen Hamilton Holdings 0.02% 19,882 $1.6M Reduce -12.2%
LVHI Franklin International Low V 0.02% 35,060 $1.4M Reduce -18.0%
PG The Procter & Gamble Co. 0.02% 9,596 $1.4M Reduce -13.2%
LAZ Lazard Inc. 0.02% 30,000 $1.3M New
SMIN iShares MSCI India Small-Cap 0.02% 20,474 $1.2M Reduce -12.2%
DVN Devon Energy Corp. 0.02% 23,523 $1.2M Reduce -18.9%
CL Colgate-Palmolive Co. 0.02% 14,131 $1.2M Reduce -11.7%
CF CF Industries Holdings Inc. 0.02% 8,137 $1.1M Reduce -28.0%
VGT Vanguard Info Tech ETF 0.02% 1,600 $1.1M Add +8.0%
ITOT iShares Core S&P Total U.S. 0.02% 8,024 $1.1M Add +143.3%
HON Honeywell International Inc. 0.02% 4,882 $1.1M Add +1198.4%
EMB iShares JP Morgan Usd Emergi 0.01% 10,489 $985K Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.01% 6,195 $876K Reduce -11.4%
TSN Tyson Foods Inc. Class A 0.01% 12,900 $827K Add +16.9%
SPGI S&P Global Inc. 0.01% 1,926 $819K Reduce -98.9%
LVS Las Vegas Sands Corp. 0.01% 14,662 $790K Add +84.1%
VOX Vanguard Communication Servi 0.01% 4,341 $781K Add +152.1%
TMO Thermo Fisher Scientific Inc. 0.01% 1,553 $763K Reduce -75.7%
CARR Carrier Global Corp. 0.01% 13,492 $760K Add +172.8%
BBY Best Buy Co. Inc. 0.01% 11,597 $745K Add +15.8%
MLPX Global X MLP & Energy Infras 0.01% 9,914 $740K Reduce -18.4%
HYD Vaneck High Yield Muni ETF 0.01% 14,621 $733K Add +334.9%
CNH CNH Industrial NV 0.01% 64,807 $713K Reduce -22.1%
IVW iShares S&P 500 Growth ETF 0.01% 6,114 $692K Add +41.9%
HUM Humana Inc. 0.01% 3,966 $688K Reduce -15.1%
MAS Masco Corp. 0.01% 11,131 $672K Reduce -18.7%
EWBC East West Bancorp Inc. 0.01% 5,915 $631K Add +20.4%
KMB Kimberly-Clark Corp. 0.01% 6,354 $613K Reduce -44.0%
REM iShares Mortgage Real Estate 0.01% 28,227 $606K Reduce -12.9%
RF Regions Financial Corp. 0.01% 23,020 $601K Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.01% 1,180 $544K Reduce -75.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,483 $516K Add +3.8%
NTAP Netapp Inc. 0.01% 4,987 $511K Add +76.3%
EXPD Expeditors Intl Wash Inc. 0.01% 3,460 $496K Reduce -14.6%
FNB FNB Corp. 0.01% 30,328 $490K No change
PM Philip Morris International 0.01% 2,882 $477K Add +77.7%
EQT Eqt Corp. 0.01% 7,339 $473K New
USIG iShares Broad Usd Investment 0.01% 9,125 $467K Reduce -97.3%
WDAY Workday Inc. Class A 0.01% 3,528 $458K Reduce -98.8%
BALL Ball Corp. 0.01% 7,666 $453K Add +54.5%
DHI D.R. Horton Inc. 0.01% 2,941 $404K New
LNG Cheniere Energy Inc. 0.01% 1,380 $392K Add +34400.0%
CSL Carlisle Cos Inc. 0.01% 1,126 $376K Add +57.0%
FHI Federated Hermes Inc. 0.01% 6,619 $372K No change
CWAN Clearwater Analytics HDS-A 0.01% 15,622 $369K Reduce -99.5%
MU Micron Technology Inc. 0.01% 1,088 $368K Add +5.6%
EXE Expand Energy Corp. 0.01% 3,283 $366K New
RPM RPM International Inc. 0.01% 3,587 $357K Add +59.6%
IVV iShares Core S&P 500 ETF 0.00% 535 $350K Add +328.0%
AMG Affiliated Managers Group 0.00% 1,240 $335K No change
MO Altria Group Inc. 0.00% 4,978 $334K Add +43.8%
DOV Dover Corp. 0.00% 1,578 $329K Reduce -17.5%
HD Home Depot Inc. 0.00% 994 $327K Add +60.3%
RTX RTX Corp. 0.00% 1,618 $312K Reduce -83.0%
HDB HDFC Bank Ltd.-ADR 0.00% 12,525 $312K Reduce -97.3%
CATH Global X S&P 500 Ca Val ETF 0.00% 3,720 $282K New
ESGD iShares Trust iShares ESG Aw 0.00% 2,937 $281K Reduce -10.3%
KO The Coca-Cola Co. 0.00% 3,679 $281K Add +21.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,862 $280K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 11,135 $276K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.00% 11,109 $275K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.00% 8,910 $272K No change
PKG Packaging Corp. of America 0.00% 1,267 $269K Add +31575.0%
HIMU iShares High Yild Muni A ETF 0.00% 5,346 $255K New
RL Ralph Lauren Corp. 0.00% 739 $254K Reduce -16.8%
GOOG Alphabet Inc. Class C 0.00% 868 $249K Add +127.8%
BR Broadridge Financial Solutio 0.00% 1,517 $248K New
SCHM Schwab US Mid Cap ETF 0.00% 7,980 $247K No change
AOR iShares Core 60/40 Balanced 0.00% 3,783 $239K Reduce -41.9%
FTNT Fortinet Inc. 0.00% 3,000 $237K New
SCHA Schwab US Small-Cap ETF 0.00% 7,918 $230K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 480 $230K Add +2.6%
XLE SS Energy Select Sector 0.00% 3,600 $223K No change
SNX TD Synnex Corp. 0.00% 1,272 $215K New
IEX Idex Corp. 0.00% 1,075 $204K Reduce -19.7%
CMDY iShares Bloomberg Roll Selec 0.00% 3,315 $197K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 8,117 $188K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.00% 2,370 $183K No change
EAGG iShares ESG Aware US Aggrega 0.00% 3,802 $181K Reduce -10.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,300 $177K New
MTUM iShares MSCI USA Momentum Fa 0.00% 732 $176K No change
TSLA Tesla Inc. 0.00% 492 $175K Add +254.0%
VLUE iShares MSCI USA Value Facto 0.00% 1,157 $165K No change
CRM Salesforce Inc. 0.00% 868 $162K Reduce -77.0%
ZTS Zoetis Inc. 0.00% 1,304 $154K Reduce -54.4%
IJH iShares Core S&P Midcap ETF 0.00% 2,250 $152K Add +1451.7%
NSC Norfolk Southern Corp. 0.00% 523 $150K Add +147.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 332 $145K No change
ABBV Abbvie Inc. 0.00% 663 $144K Add +86.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,031 $138K Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.00% 630 $135K No change
SDY SS SPDR S&P Dividend ETF 0.00% 890 $130K No change
VFVA Vanguard U.S. Value Factor 0.00% 946 $127K No change
CEFA Global X S&P Cath Val Devel 0.00% 3,489 $125K New
WMT Walmart Inc. 0.00% 970 $121K Add +45.9%
ESML iShares ESG Aware MSCI USA S 0.00% 2,518 $118K Reduce -12.8%
TXT Textron Inc. 0.00% 1,261 $110K Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.00% 1,123 $109K No change
SO The Southern Co. 0.00% 1,100 $107K New
NFLX Netflix Inc. 0.00% 1,127 $105K Add +35.8%
IJR iShares Core S&P Small-Cap E 0.00% 823 $102K Add +1957.5%
TAP Molson Coors Beverage Co. Class B 0.00% 2,347 $101K Reduce -16.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 478 $99K Add +6.5%
MRSH Marsh & McLennan Cos 0.00% 548 $95K No change
IVLU iShares MSCI International V 0.00% 2,353 $93K No change
CAG Conagra Brands Inc. 0.00% 5,880 $92K Reduce -19.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,709 $84K New
VZ Verizon Communications Inc. 0.00% 1,662 $84K Add +37.7%
MCD McDonald's Corp. 0.00% 259 $80K Add +62.9%
KEY Keycorp 0.00% 3,947 $79K No change
TXN Texas Instruments Inc. 0.00% 374 $73K Add +19.9%
IQLT iShares MSCI International Q 0.00% 1,557 $72K No change
CVX Chevron Corp. 0.00% 335 $71K Reduce -97.3%
IAU iShares Gold Trust 0.00% 791 $70K No change
FVD First Trust Value Line DVD 0.00% 1,420 $67K Reduce -13.4%
ROK Rockwell Automation Inc. 0.00% 185 $66K No change
AMGN Amgen Inc. 0.00% 181 $63K Add +86.6%
PEP Pepsico Inc. 0.00% 396 $62K Add +27.7%
NOC Northrop Grumman Corp. 0.00% 90 $61K Add +125.0%
MSI Motorola Solutions Inc. 0.00% 142 $61K New
AIQ Global X Art Intel & Tech 0.00% 1,295 $58K Add +111.3%
OKE Oneok Inc. 0.00% 598 $56K New
FBND Fidelity Total Bond ETF 0.00% 1,158 $53K New
XLK SS Technology Select Sector 0.00% 400 $51K New
EFA iShares MSCI Eafe ETF 0.00% 542 $51K New
EA Electronic Arts Inc. 0.00% 244 $50K No change
AGG iShares Core U.S. Aggregate 0.00% 473 $47K New
EVRG Evergy Inc. 0.00% 546 $45K Add +44.8%
SCHX Schwab US Large-Cap ETF 0.00% 1,693 $43K No change
IWF iShares Russell 1000 Growth 0.00% 100 $43K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,500 $42K No change
FDM First Trust Dow J Select Mic 0.00% 500 $41K No change
AVEM Avantis Emerging Markets Eq 0.00% 508 $41K No change
LLY Eli Lilly & Co. 0.00% 45 $40K Add +9.8%
AVSC Avantis US Small Cap Equity 0.00% 620 $39K No change
EEM iShares MSCI Emerging Market 0.00% 621 $35K Add +491.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 299 $34K Add +1096.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,040 $34K No change
COST Costco Wholesale Corp. 0.00% 34 $34K Add +750.0%
ETN Eaton Corp. PLC 0.00% 94 $32K Add +2250.0%
UNP Union Pacific Corp. 0.00% 130 $32K Add +26.2%
NEE Nextera Energy Inc. 0.00% 336 $31K Add +104.9%
LIN Linde PLC 0.00% 62 $31K Add +1450.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 780 $30K Reduce -10.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 318 $29K No change
GS Goldman Sachs Group Inc. 0.00% 35 $28K Add +12.9%
YUM Yum! Brands Inc. 0.00% 182 $28K New
FPX First Trust US Equity Opport 0.00% 175 $28K No change
ABT Abbott Laboratories 0.00% 269 $28K Add +57.3%
CSCO Cisco Systems Inc. 0.00% 346 $27K Add +137.0%
GEV GE Vernova Inc. 0.00% 32 $26K Add +68.4%
AFL Aflac Inc. 0.00% 238 $26K Add +0.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 634 $26K Reduce -10.1%
AHR American Healthcare REIT Inc. 0.00% 545 $26K New
APD Air Products & Chemicals Inc. 0.00% 85 $25K No change
MS Morgan Stanley 0.00% 154 $24K Add +431.0%
HCA HCA Healthcare Inc. 0.00% 52 $24K Add +116.7%
GE General Electric filed as GE AEROSPACE 0.00% 86 $24K Add +104.8%
PLD Prologis Inc. 0.00% 177 $23K Add +47.5%
ED Consolidated Edison Inc. 0.00% 197 $22K Add +720.8%
T AT&T Inc. 0.00% 774 $22K Add +242.5%
AMD Advanced Micro Devices 0.00% 111 $22K Add +825.0%
WM Waste Management Inc. 0.00% 93 $21K Add +27.4%
SCHW Schwab (charles) Corp. 0.00% 228 $21K Add +135.1%
GD General Dynamics Corp. 0.00% 61 $21K Add +52.5%
ADI Analog Devices Inc. 0.00% 66 $20K Add +1220.0%
NLY Annaly Capital Management Inc. 0.00% 936 $20K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 749 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 235 $19K Reduce -3.3%
JCI Johnson Controls Internation 0.00% 144 $18K Add +128.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 60 $18K No change
KEYS Keysight Technologies Inc. 0.00% 61 $16K Add +69.4%
GRMN Garmin Ltd. 0.00% 72 $16K Add +620.0%
AGNC AGNC Investment Corp. 0.00% 1,623 $16K New
TM Toyota Motor Corp. -Spon ADR 0.00% 78 $16K Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,463 $16K Reduce -6.0%
VG Venture Global Inc. Class A 0.00% 988 $16K New
CNI Canadian Natl Railway Co. 0.00% 150 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 80 $15K Add +3900.0%
LOW Lowe's Cos Inc. 0.00% 66 $15K Add +266.7%
PLTR Palantir Technologies Inc. Class A 0.00% 110 $15K Add +685.7%
EXC Exelon Corp. 0.00% 308 $15K New
GLW Corning Inc. 0.00% 113 $15K Add +98.3%
CPRT Copart Inc. 0.00% 428 $14K No change
WMB Williams Cos Inc. 0.00% 188 $14K New
IEFA iShares Core MSCI Eafe ETF 0.00% 155 $14K No change
VRT Vertiv Holdings Co. Class A 0.00% 58 $14K Add +866.7%
FYX First Trust Small Cap Core A 0.00% 110 $13K No change
GM General Motors Co. 0.00% 179 $13K Add +25.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 54 $13K Add +3.9%
UBER Uber Technologies Inc. 0.00% 178 $12K Add +947.1%
PHM Pultegroup Inc. 0.00% 109 $12K Add +127.1%
AXP American Express Co. 0.00% 41 $12K Add +36.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $12K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.00% 49 $12K New
MCHI iShares MSCI China ETF 0.00% 207 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 69 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 128 $11K New
WAT Waters Corp. 0.00% 38 $11K New
NGG National Grid PLC-SP ADR 0.00% 135 $11K Add +75.3%
PH Parker Hannifin Corp. 0.00% 13 $11K New
PKST Peakstone Realty Trust 0.00% 533 $11K New
SNPS Synopsys Inc. 0.00% 28 $11K Reduce -34.9%
DHR Danaher Corp. 0.00% 58 $11K Add +427.3%
ENS Enersys 0.00% 64 $11K Add +4.9%
IEMG iShares Core MSCI Emerging 0.00% 158 $11K Reduce -20.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 641 $10K Reduce -14.2%
PRU Prudential Financial Inc. 0.00% 110 $10K New
LADR Ladder Capital Corp.-REIT 0.00% 1,052 $10K Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 38 $10K Add +26.7%
INTU Intuit Inc. 0.00% 23 $10K No change
INTC Intel Corp. 0.00% 237 $10K Add +33.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 478 $10K Reduce -23.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 170 $10K No change
EMN Eastman Chemical Co. 0.00% 132 $10K Add +14.8%
SYF Synchrony Financial 0.00% 145 $10K New
WAB Wabtec Corp. 0.00% 40 $9K Add +400.0%
BCS Barclays PLC-Spons ADR 0.00% 461 $9K Reduce -6.9%
INSW International Seaways Inc. 0.00% 131 $9K Reduce -7.1%
TT Trane Technologies PLC 0.00% 23 $9K Add +475.0%
GLPI Gaming and Leisure Propertie 0.00% 210 $9K Add +180.0%
JLL Jones Lang Lasalle Inc. 0.00% 31 $9K Add +82.3%
EIX Edison International 0.00% 128 $9K New
SPG Simon Property Group Inc. 0.00% 50 $9K New
BWA Borgwarner Inc. 0.00% 173 $9K Add +76.5%
BA The Boeing Co. 0.00% 48 $9K Add +65.5%
CRH CRH PLC 0.00% 87 $9K Add +2.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 351 $9K Add +85.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 320 $9K Add +65.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 127 $9K Add +98.4%
DAL Delta Air Lines Inc. 0.00% 137 $9K Add +52.2%
CME Cme Group Inc. 0.00% 29 $9K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 89 $8K Reduce -35.5%
PAYX Paychex Inc. 0.00% 90 $8K Add +20.0%
DASH DoorDash Inc. Class A 0.00% 56 $8K Add +833.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,704 $8K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 105 $8K No change
NWG Natwest Group PLC -Spon ADR 0.00% 543 $8K Reduce -7.3%
CCL Carnival Corp. 0.00% 324 $8K Add +21.8%
SONY Sony Group Corp. - SP ADR 0.00% 388 $8K Reduce -16.6%
OBTC Osprey Bitcoin Trust 0.00% 361 $8K New
CEG Constellation Energy 0.00% 25 $7K Reduce -7.4%
ORCL Oracle Corp. 0.00% 53 $7K Add +488.9%
SYK Stryker Corp. 0.00% 22 $7K Add +57.1%
SOLS Solstice Adv Materials Inc. 0.00% 94 $7K New
HST Host Hotels & Resorts Inc. 0.00% 375 $7K Add +11.6%
DON Wisdomtree US Midcap Dividen 0.00% 135 $7K No change
CCI Crown Castle Inc. 0.00% 89 $7K Reduce -21.9%
AYI Acuity Inc. 0.00% 26 $7K Add +36.8%
STWD Starwood Property Trust Inc. 0.00% 407 $7K New
IVZ Invesco Ltd. 0.00% 297 $7K Add +12.9%
EIG Employers Holdings Inc. 0.00% 166 $7K No change
BP BP PLC-Spons ADR 0.00% 142 $7K Reduce -16.5%
FULT Fulton Financial Corp. 0.00% 342 $7K Add +0.3%
IP International Paper Co. 0.00% 190 $7K New
IMTM iShares MSCI Intl Momentum F 0.00% 138 $7K No change
WU Western Union Co. 0.00% 741 $6K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 337 $6K Add +0.3%
NTRA Natera Inc. 0.00% 34 $6K Add +25.9%
LYB Lyondellbasell Indu Class A 0.00% 75 $6K New
AN Autonation Inc. 0.00% 32 $6K Add +100.0%
MT Arcelormittal-NY Registered 0.00% 126 $6K Reduce -32.3%
MFG Mizuho Financial Group-ADR 0.00% 795 $6K Reduce -0.4%
EQNR Equinor ASA-Spon ADR 0.00% 143 $6K Reduce -25.9%
APLE Apple Hospitality REIT Inc. 0.00% 514 $6K Add +0.4%
FOX Fox Corp. Class B 0.00% 110 $6K No change
UBS UBS Group AG-Reg 0.00% 160 $6K Reduce -8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 199 $6K Add +25.2%
PUK Prudential PLC-ADR 0.00% 210 $6K Add +4.0%
DB Deutsche Bank AG-Registered 0.00% 201 $6K Reduce -41.9%
CI The Cigna Group 0.00% 22 $6K Reduce -4.3%
MICC The Magnum Ice Cream Co. NV 0.00% 370 $6K New
MMM 3M Co. 0.00% 38 $5K Reduce -99.1%
SNDR Schneider National Inc. Class B 0.00% 208 $5K Add +62.5%
PCAR Paccar Inc. 0.00% 46 $5K Add +475.0%
ADP Automatic Data Processing 0.00% 25 $5K New
RSG Republic Services Inc. 0.00% 23 $5K Add +475.0%
NOK Nokia Corp.-Spon ADR 0.00% 639 $5K Add +947.5%
RELX Relx PLC - Spon ADR 0.00% 153 $5K Add +750.0%
PK Park Hotels & Resorts Inc. 0.00% 458 $5K New
INVA Innoviva Inc. 0.00% 210 $5K Reduce -64.6%
ANET Arista Networks Inc. 0.00% 41 $5K Add +310.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 82 $5K Reduce -32.2%
H Hyatt Hotels Corp. Class A 0.00% 32 $4K Reduce -15.8%
ACGL Arch Capital Group Ltd. 0.00% 46 $4K Add +7.0%
EW Edwards Lifesciences Corp. 0.00% 52 $4K Add +126.1%
SLGN Silgan Holdings Inc. 0.00% 109 $4K Add +395.4%
ITW Illinois Tool Works 0.00% 16 $4K New
COIN Coinbase Global Inc. Class A 0.00% 25 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 272 $4K Add +0.4%
BYD Boyd Gaming Corp. 0.00% 49 $4K Add +1533.3%
NICE Nice Ltd. - Spon ADR 0.00% 36 $4K Add +1700.0%
DG Dollar General Corp. 0.00% 32 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 58 $4K Add +427.3%
BC Brunswick Corp. 0.00% 54 $4K Reduce -8.5%
TEX Terex Corp. 0.00% 67 $4K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 116 $4K Add +1833.3%
EPRT Essential Properties Realty 0.00% 119 $4K Add +101.7%
MAA Mid-America Apartment Comm 0.00% 30 $4K Add +400.0%
HAS Hasbro Inc. 0.00% 39 $4K New
RYN Rayonier Inc. 0.00% 175 $4K New
FIS Fidelity National Info Serv 0.00% 73 $3K New
MGM MGM Resorts International 0.00% 97 $3K Reduce -7.6%
LOGI Logitech International-Reg 0.00% 37 $3K Reduce -42.2%
THO Thor Industries Inc. 0.00% 42 $3K Add +425.0%
VCR Vanguard Consumer Discre ETF 0.00% 9 $3K Reduce -98.9%
REG Regency Centers Corp. 0.00% 43 $3K Add +230.8%
SLM SLM Corp. 0.00% 154 $3K Add +35.1%
AEP American Electric Power 0.00% 24 $3K Reduce -47.8%
BKE The Buckle Inc. 0.00% 56 $3K New
IHG Intercontinental Hotels-ADR 0.00% 21 $3K Add +31.3%
WBD Warner Bros Discovery Inc. 0.00% 97 $3K Reduce -22.4%
ALLE Allegion PLC 0.00% 18 $3K Reduce -60.0%
SBRA Sabra Health Care REIT Inc. 0.00% 128 $2K New
OII Oceaneering Intl Inc. 0.00% 72 $2K New
HPQ HP Inc. 0.00% 125 $2K New
PRIM Primoris Services Corp. 0.00% 17 $2K Reduce -76.7%
NKE Nike Inc. Class B 0.00% 44 $2K New
GTOP GS Tech Opportunities ETF 0.00% 62 $2K New
URBN Urban Outfitters Inc. 0.00% 36 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 64 $2K New
FMS Fresenius Medical Care-ADR 0.00% 81 $2K Reduce -17.4%
CSGS CSG Systems Intl Inc. 0.00% 22 $2K New
WDS Woodside Energy Group-ADR 0.00% 70 $2K Add +9.4%
CUK Carnival PLC-ADR 0.00% 71 $2K Add +4.4%
CRTO Criteo SA-Spon 0.00% 94 $2K Add +1780.0%
HWM Howmet Aerospace Inc. 0.00% 7 $2K New
MFA FINANCIAL INC filed as MFA MORTGAGE INVESTMENTS INC 0.00% 160 $2K New
ARM Arm Holdings PLC-ADR 0.00% 11 $2K Add +1000.0%
DUHP Dimensional US High Profi Et 0.00% 41 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 54 $1K Reduce -25.0%
ABR Arbor Realty Trust Inc. 0.00% 176 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K New
ECG Everus Construction Group 0.00% 11 $1K Reduce -56.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 43 $1K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.00% 23 $1K No change
VEON Veon Ltd. 0.00% 24 $1K Add +4.3%
APA Apa Corp. 0.00% 22 $962 New
DFAC Dimensional US Core Equity 2 0.00% 24 $933 No change
PTCT PTC Therapeutics Inc. 0.00% 14 $919 Reduce -88.8%
G Genpact Ltd. 0.00% 23 $861 Reduce -77.2%
MWA Mueller Water Products Inc. Class A 0.00% 31 $832 Reduce -65.9%
NET Cloudflare Inc. Class A 0.00% 4 $779 New
PHG Koninklijke Philips NVR- NY 0.00% 29 $769 Add +61.1%
WPC WP Carey Inc. 0.00% 11 $747 No change
GGG Graco Inc. 0.00% 9 $746 Add +12.5%
ADBE Adobe Inc. 0.00% 3 $723 Reduce -85.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 25 $721 Reduce -3.9%
CVS CVS Health Corp. 0.00% 10 $701 Reduce -88.0%
RKLB Rocket Lab Corp. 0.00% 12 $689 New
PYPL PayPal Holdings Inc. 0.00% 15 $670 Reduce -75.0%
CRI Carter's Inc. 0.00% 19 $659 New
KRC Kilroy Realty Corp. 0.00% 22 $622 Reduce -45.0%
GRFS Grifols SA-ADR 0.00% 78 $590 Reduce -1.3%
OMF Onemain Holdings Inc. 0.00% 11 $574 Reduce -89.3%
DFIV Dimensional International Va 0.00% 9 $475 No change
DTE DTE Energy Company 0.00% 3 $438 Reduce -95.7%
VC Visteon Corp. 0.00% 5 $429 Reduce -44.4%
DIHP Dimensional International Hi 0.00% 13 $419 No change
SOFI Sofi Technologies Inc. 0.00% 21 $318 Reduce -30.0%
MLCO Melco Resorts & Entert-ADR 0.00% 57 $317 Reduce -42.4%
DKNG Draftkings Inc. Class A 0.00% 15 $314 Reduce -89.5%
EFV iShares MSCI Eafe Value ETF 0.00% 4 $296 No change
CMG Chipotle Mexican Grill Inc. 0.00% 9 $288 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $257 Reduce -90.9%
PSO Pearson PLC-Sponsored ADR 0.00% 17 $218 Reduce -91.7%
TOST Toast Inc. Class A 0.00% 7 $182 Reduce -68.2%
SE Sea Ltd.-ADR 0.00% 2 $157 No change
GLOB Globant SA 0.00% 3 $138 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $134 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $117 Reduce -81.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 1 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $842 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19$842New
Lines left out (4) · $30 — a value with no share or principal amount
SecurityClassSharesValue
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$10
QVAL Alpha Arch US QNT Value ETF US QUAN VALUE0$9
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$9
SPEM State Street SP PTF Em ETF ST PORT MARK ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q4 2025 → Q1 2026

ALB Albemarle Corp. Reduce -98.7% 0.04% −1.97
SQM Quimica Y Minera Chil-SP ADR Reduce -99.0% 0.03% −1.95
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.85
LHX L3HARRIS Technologies Inc. Reduce -95.3% 0.10% −1.60
SPGI S&P Global Inc. Reduce -98.9% 0.01% −1.17
VRTX Vertex Pharmaceuticals Inc. Reduce -48.4% 1.39% −1.13
CWAN Clearwater Analytics HDS-A Reduce -99.5% 0.01% −0.88
GSK GSK PLC-Spon ADR Reduce -85.7% 0.18% −0.87
MCO Moody's Corp. Reduce -49.0% 0.75% −0.85
WDAY Workday Inc. Class A Reduce -98.8% 0.01% −0.79
TEAM Atlassian Corp. Class A Reduce -17.7% 0.35% −0.58
BSY Bentley Systems Inc. Class B Reduce -41.1% 0.63% −0.46
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.3% 2.16% −0.33
UNH Unitedhealth Group Inc. Reduce -14.2% 0.99% −0.31
CBRE CBRE Group Inc. Class A Reduce -8.1% 1.41% −0.29
TRU Transunion Reduce -5.5% 1.23% −0.28
USIG iShares Broad Usd Investment Reduce -97.3% 0.01% −0.22
COO The Cooper Cos Inc. Reduce -7.7% 1.46% −0.22
HDB HDFC Bank Ltd.-ADR Reduce -97.3% 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -6.5% 2.74% −0.21
NDAQ Nasdaq Inc. Reduce -13.0% 0.81% −0.18
BLK BlackRock Inc. Reduce -6.7% 1.46% −0.16
LRCX Lam Research Corp. Reduce -34.4% 1.14% −0.16
CDNS Cadence Design SYS Inc. Reduce -4.8% 1.45% −0.14
AMZN Amazon.com Inc. Reduce -0.6% 3.73% −0.13
APH Amphenol Corp. Class A Reduce -12.2% 0.85% −0.11
AQN Algonquin Power & Utilities Sold out 0.00% −0.11
LBRT Liberty Energy Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -9.9% 0.42% −0.05
WFC Wells Fargo & Co. Reduce -8.5% 0.24% −0.05
ICE Intercontinental Exchange Inc. Reduce -10.1% 0.71% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -75.7% 0.01% −0.04
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.03
RACE Ferrari NV Reduce -38.5% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -75.5% 0.01% −0.03
WEST FRASER TIMBER CO LTD Reduce -21.8% 0.22% −0.02
CVX Chevron Corp. Reduce -97.3% 0.00% −0.02
BAX Baxter International Inc. Reduce -22.3% 0.06% −0.02
MDT Medtronic PLC Reduce -15.0% 0.10% −0.02
BAC Bank of America Corp. Reduce -2.8% 0.26% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.4% 0.19% −0.02
RTX RTX Corp. Reduce -83.0% 0.00% −0.02
CTSH Cognizant Tech Solutions-A Reduce -4.4% 0.05% −0.02
FAF First American Financial Reduce -7.1% 0.81% −0.02
UGI Ugi Corp. Reduce -40.2% 0.03% −0.02
MBB iShares MBS ETF Reduce -12.8% 0.26% −0.02
PGR Progressive Corp. Reduce -3.8% 0.14% −0.01
BDX Becton Dickinson and Co. Reduce -1.5% 0.07% −0.01
DE Deere & Co. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -77.0% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPOT Spotify Technology SA New 1.45% +1.45
WY Weyerhaeuser Co. New 1.44% +1.44
GPK Graphic Packaging Holding Co. Add +6288.6% 1.19% +1.16
MOH Molina Healthcare Inc. New 1.03% +1.03
SNY Sanofi-ADR Add +728134.8% 0.81% +0.81
BKNG Booking Holdings Inc. New 0.75% +0.75
DPZ Domino's Pizza Inc. New 0.68% +0.68
NVDA Nvidia Corp. Add +9.8% 5.31% +0.52
META Meta Platforms Inc. Class A Add +28.5% 2.96% +0.49
CAH Cardinal Health Inc. Add +1291960.0% 0.38% +0.38
MCK McKesson Corp. New 0.37% +0.37
MSFT Microsoft Corp. Add +31.1% 4.94% +0.37
COR Cencora Inc. New 0.36% +0.36
V Visa Inc. Class A Add +22.1% 2.72% +0.32
HEI.A Heico Corp. Class A Add +56.2% 1.05% +0.30
MELI MercadoLibre Inc. Add +34.5% 1.48% +0.29
VGIT Vanguard Intermediate-Term T Add +82.9% 0.58% +0.29
ELV Elevance Health Inc. Add +29.0% 1.96% +0.28
SPIB SS SPDR P Int C Corp. ETF Add +320.9% 0.30% +0.23
ROL Rollins Inc. Add +28.1% 1.13% +0.21
UPS United Parcel Service Class B Add +1.5% 2.57% +0.21
VGLT Vanguard Long-Term Treasury Add +36.9% 0.51% +0.16
VOO Vanguard S&P 500 ETF Add +9.7% 1.37% +0.15
AAPL Apple Inc. Add +1896.4% 0.15% +0.15
BX Blackstone Inc. New 0.14% +0.14
TTE Totalenergies SE New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +43.8% 0.40% +0.13
VEA Vanguard Ftse Developed ETF Add +13.2% 0.60% +0.12
WCN Waste Connections Inc. New 0.11% +0.11
SPB Spectrum Brands Holdings Inc. Add +6.7% 0.33% +0.10
ET Energy Transfer LP Add +18.3% 0.30% +0.10
AVGO Broadcom Inc. Add +7101.0% 0.10% +0.10
APO Apollo Global Management Inc. Add +1191.1% 0.10% +0.09
SPSB SS SPDR P St C Corp. ETF Add +40.3% 0.26% +0.09
SCHD Schwab US DVD Equity ETF Add +5.1% 0.38% +0.08
SCHH Schwab US REIT ETF Add +44.4% 0.21% +0.08
MA Mastercard Inc. Class A Add +8.9% 3.22% +0.07
USHY iShares Broad Usd High Yield Add +32.2% 0.25% +0.07
VCLT Vanguard Long-Term Corp. Bond Add +461.6% 0.09% +0.07
BND Vanguard Total Bond Market Add +5.7% 0.56% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +8.9% 0.45% +0.07
UDR Udr Inc. Add +278.4% 0.09% +0.07
HYDB iShares High Yield Systemati Add +78.3% 0.14% +0.07
RSP Invesco S&P 500 Equal Weight Add +9.4% 0.42% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +11.9% 0.35% +0.06
VWO Vanguard Ftse Emerging Marke Add +10.0% 0.38% +0.06
DESCARTES SYSTEMS GRP/THE New 0.06% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.30% +0.06
PRDO Perdoceo Education Corp. Add +28.4% 0.11% +0.05
IXUS iShares Core Intl Stock ETF Add +80.1% 0.10% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 19 $842

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 859$7.8BNVDA, MSFT, TSM, AMZN, MA
Q1 2026 610$7.1BNVDA, MSFT, AMZN, TSM, MA
Q4 2025 547$7.7BNVDA, MSFT, AMZN, TSM, MA
Q3 2025 445$7.8BMSFT, UNH, TSM, NVDA, CDNS
Q2 2025 304$8.4BMSFT, AMZN, GOOGL, MA, META
Q1 2025 287$8.1BMETA, MSFT, MA, AMZN, GOOGL
Q4 2024 273$8.8BMETA, AMZN, MSFT, MA, GOOGL
Q3 2024 292$9.1BMETA, AMZN, MA, GOOGL, JNJ
Q2 2024 272$8.9BAMZN, GOOGL, META, MA, JNJ