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MANNING & NAPIER ADVISORS LLC

An institutional investment manager in Fairport, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 62039.

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Holdings: 860 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 865 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorpNVDACOM67066G1043684.7%1,839,646Reduced−320,275
Microsoft CorpMSFTCOM5949181043294.2%882,491Reduced−63,405
Taiwan Semiconductor - SP AdrTSMADR8740391002813.6%588,562Reduced−147,820
Amazon.Com IncAMZNCOM0231351062443.1%1,017,248Reduced−252,266
Mastercard Inc-Class aMACOM57636Q1042282.9%443,116Reduced−14,120
Alphabet Inc-Cl aGOOGLCOM02079K3052252.9%628,449Reduced−48,497
Visa Inc - Class a SharesVCOM92826C8392112.7%615,756Reduced−23,622
Vanguard Intermediate -Term TETF92206C7061982.5%3,352,042Added+2,659,376
Meta Platforms IncMETACOM30303M1021962.5%348,817Reduced−18,518
United Parcel ServiceUPSCOM9113121061922.5%1,780,430Reduced−72,489
Applied Materials IncAMATCOM0382221051862.4%256,826Reduced−82,811
Knight Transportation IncKNXCOM4990491041742.2%2,221,397New+2,221,397
Vanguard Long-Term TreasuryETF92206C8471722.2%3,079,893Added+2,429,297
Tenet Healthcare CorpTHCCOM88033G4071692.2%901,645New+901,645
NU Holdings Ltd/Cayman Isl-ACOMG6683N1031692.2%12,630,867Added+1,963,631
Asml Holding Nv-Ny Reg SHSADRN070592101622.1%81,354Reduced−5,557
LAM Research CorpLRCXCOM5128073061572.0%362,315Reduced−15,685
Molina Healthcare IncMOHCOM60855R1001522.0%663,669Added+118,252
TJX Companies IncTJXCOM8725401091501.9%988,894Added+273,788
Elevance Health IncELVCOM0367521031431.8%367,297Reduced−107,904
Unitedhealth Group IncUNHCOM91324P1021161.5%276,681Added+16,857
Ametek IncAMECOM0311001001151.5%476,929New+476,929
Vanguard S&P 500 ETFETF9229083631141.5%166,411Added+4,136
Heico Corp-Cl aHEICOM4228062081131.5%438,559Added+84,687
Cooper Cos IncCOOCOM2166485011081.4%1,505,210Added+61,309
Spotify Technology SACOML8681T1021011.3%218,189Added+6,283
Servicenow IncNOWCOM81762P10299.71.3%996,908Added+111,667
Blackrock IncBLKCOM09290D10198.41.3%102,294Reduced−5,098
Cbre Group Inc - aCBRECOM12504L10998.11.3%721,001Reduced−19,193
Mercadolibre IncMELICOM58733R10292.21.2%54,339Reduced−6,271
Graphic Packaging Holding CoGPKCOM38868910188.11.1%8,271,754Reduced−209,916
SPDR Barclays Capital IntereETF78464A67278.21.0%2,746,843Added+457,932
West Fraser Timber Co LtdWFGCOM95284510573.90.9%1,091,402Reduced−371,079
Amphenol Corp CL aAPHCOM03209510173.80.9%418,584Reduced−56,098
Rollins IncROLCOM77571110463.10.8%1,493,038Reduced−13,561
Cadence Design Sys IncCDNSCOM12738710862.60.8%166,824Reduced−203,091
Ishares S&P Nat Amt-Free MunETF46428841454.70.7%508,120Added+15,379
Sanofi-Aventis-AdrSNYADR80105N10553.10.7%1,222,650Added+28,345
Weyerhaeuser CoWYCOM96216610452.60.7%2,136,055Reduced−2,037,880
Moody'S CorporationMCOCOM61536910551.70.7%114,103Reduced−7,568
Booking Holdings IncBKNGCOM09857L10851.60.7%282,773Added+270,075
Nasdaq Stock Market IncNDAQCOM63110310850.70.6%642,972Reduced−36,592
Invesco S&P 500 Equal WeightETF46137V35750.20.6%235,566Added+79,052
Vanguard Ftse Developed MarketsETF92194385847.10.6%660,508Reduced−6,862
Vanguard Total Bond MarketETF92193783546.30.6%627,707Added+89,666
SPDR Portfolio IntermediateETF78464A37541.00.5%1,224,700Added+596,324
Vanguard Mortgage-Backed SecETF92206C77139.30.5%836,947Added+128,192
Vanguard Total Stock MKT ETFETF92290876937.70.5%101,787Added+13,600
Vanguard Emerging Market ETFETF92204285835.40.5%593,841Added+89,242
Vanguard Tax-Exempt Bond ETFETF92290774634.50.4%681,741Added+40,131
SPDR Port SHRT TRM Corp BNDETF78464A47432.00.4%1,065,439Added+450,091
JP Morgan Chase & CoJPMCOM46625H10031.30.4%94,965Reduced−6,365
Vanguard Small-Cap ETFETF92290875131.20.4%102,876Added+6,932
Cardinal Health IncCAHCOM14149Y10829.90.4%125,749Reduced−3,457
Schwab US DVD Equity ETFETF80852479729.40.4%922,147Added+33,011
Spectrum Brands Holdings IncSPBCOM84790A10526.50.3%308,987Reduced−11,013
Ishares Broad Usd High YieldETF46435U85324.50.3%661,379Added+180,112
Schwab US REIT ETFETF80852484723.20.3%963,416Added+253,938
Viatris IncVTRSCOM92556V10623.10.3%1,425,546Added+144,750
Cencora CorpCORCOM03073E10522.70.3%80,388Reduced−768
Ishares 0-3 Month Treasury BETF46436E71822.60.3%224,894Added+23,249
McKesson CorpMCKCOM58155Q10322.50.3%29,842Reduced−555
Merck & Co IncMRKCOM58933Y10522.50.3%173,781Reduced−2,500
Abbvie IncABBVCOM00287Y10921.70.3%85,352Added+84,689
Energy Transfer Equity LPETCOM29273V10021.00.3%1,100,000Unchanged
Apple Computer IncAAPLCOM03783310020.20.3%69,737Added+26,815
SPDR Port SHRT TRM TrsryETF78468R10119.50.2%671,071Added+106,323
Bank of America CorpBACCOM06050510419.50.2%336,433Reduced−39,510
Rockefeller Opport Muni ETFETF45259A87819.30.2%755,341Reduced−37,745
Citigroup IncCCOM17296742418.40.2%129,111Reduced−26,023
Ishares Barclays MBS Bond FDETF46428858817.70.2%187,630Reduced−7,448
Home Depot IncHDCOM43707610217.50.2%49,606Added+48,612
Dell Technologies -CDELLCOM24703L20217.00.2%39,499New+39,499
Wells Fargo CompanyWFCCOM94974610116.80.2%201,407Reduced−11,736
Qualcomm IncQCOMCOM74752510316.30.2%86,426Reduced−3,795
Vaneck Vectors J.P. MorganETF92189H30016.20.2%632,830New+632,830
Ishares High Yield SystematiETF46435G25016.00.2%342,455Added+125,077
Goldman Sachs Inv GRD CorpETF38143047915.80.2%342,779Added+45,708
Goldman Sachs Activebeta IntETF38143010715.80.2%345,859Added+39,466
Vanguard ETF MidcapETF92290862915.60.2%193,746Added+150,988
S & P 500 Depository ReceiptSPYETF78462F10315.00.2%20,091Reduced−644
Glaxosmithkline plc -AdrGSKADR37733W20414.60.2%277,309Added+41,832
Gilead Sciences IncGILDCOM37555810313.00.2%102,792Reduced−273
West Fraser Timber Co LtdCOM00295109812.50.2%184,803Reduced−57,440
Broadcom IncAVGOCOM11135F10112.10.2%31,927Added+9,604
Novartis AG- RegNVSADR66987V10911.70.1%73,973Reduced−10,970
Schwab US Tips ETFETF80852487011.60.1%437,861Added+346,497
Wolverine World Wide IncWWWCOM97809710311.60.1%700,000Added+100,423
Progressive CorpPGRCOM74331510311.50.1%52,162Added+3,928
HSBC Holdings Plc-Spons AdrHSBCADR40428040611.40.1%120,358Added+120,123
Verizon CommunicationsVZCOM92343V10411.30.1%256,811Added+255,149
British American Tob-Sp AdrBTIADR11044810711.30.1%180,429Added+17,357
T-Mobile US IncTMUSCOM87259010411.20.1%64,551New+64,551
Vanguard Intermediate-Term CETF92206C87011.00.1%133,093Added+5,987
Bristol Myers Squibb CoBMYCOM11012210810.80.1%184,742Added+1,587
Realty Income CorpOCOM75610910410.80.1%171,540Unchanged
ConocophillipsCOPCOM20825C10410.80.1%103,421Reduced−6,697
Four Corners Property TrustFCPTCOM35086T1099.80.1%399,486Unchanged
CVS Health CorpCVSCOM1266501009.80.1%94,235Added+94,225
PNC Financial Services GroupPNCCOM6934751059.60.1%38,944Reduced−2,384
Match Group IncMTCHCOM57667L1079.60.1%252,287Unchanged
U.S. BancorpUSBCOM9029733049.50.1%155,315Reduced−12,954
Waste Connections IncWCNADR94106B1018.90.1%53,142Added+7,028
Cummins IncCMICOM2310211068.70.1%12,194Reduced−2,861
Blackstone Group LPBXCOM09260D1078.70.1%73,658Reduced−15,082
CIA Saneamento Basico SE AdrSBSADR20441A1028.50.1%1,469,622Reduced−1,156,390
Toronto-Dominion BankTDADR8911605098.50.1%70,292New+70,292
Shell plc- AdrSHELADR7802593058.40.1%108,558Reduced−21,309
BHP Group LtdBHPADR0886061088.40.1%100,283Reduced−23,496
Global Payments IncGPNCOM37940X1028.30.1%115,000Added+32,320
Blue Owl Capital IncOWLCOM09581B1038.10.1%931,222Added+208,762
Ishares Core International Stock ETFETF46432F8348.10.1%85,094Added+5,210
Travellers Cos IncTRVCOM89417E1098.00.1%24,099Reduced−1,572
Fedex CorporationFDXCOM31428X1067.7<0.1%23,799Reduced−2,720
EOG Resources IncEOGCOM26875P1017.7<0.1%58,568Reduced−279
SS&C Technologies HoldingsSSNCCOM78467J1007.7<0.1%122,407Added+32,078
UDR IncUDRCOM9026531047.6<0.1%189,195Unchanged
Osisko Gold Royalties LtdORCOM68390D1067.4<0.1%234,065Reduced−141,781
Allstate CorporationALLCOM0200021017.4<0.1%30,470Reduced−579
Emerson Elec CoEMRCOM2910111047.1<0.1%49,942Added+2,907
Automatic Data ProcessingADPCOM0530151037.1<0.1%31,737Added+31,712
Comcast Corp-Cl aCMCSACOM20030N1017.1<0.1%290,215Added+231,330
Apollo Global Managment - aAPOCOM03769M1067.1<0.1%59,747Reduced−4,807
Totalenergies SECOMF921241007.1<0.1%90,877Reduced−19,866
3M CoMMMCOM88579Y1017.1<0.1%43,450Added+43,412
Mondelez International IncMDLZCOM6092071057.0<0.1%116,362Added+14,587
Schlumberger LtdSLBCOM8068571087.0<0.1%150,196Reduced−6,203
Truist Financial CorpTFCCOM89832Q1097.0<0.1%137,682Reduced−15,278
Banco Bilbo Vizcaya ArgentariaBBVAADR05946K1016.9<0.1%276,886Added+276,408
Extra Space Storage IncEXRCOM30225T1026.9<0.1%47,500Unchanged
Genesis Energy L.P.GELCOM3719271046.9<0.1%484,963Unchanged
Vanguard High DVD Yield ETFETF9219464066.8<0.1%43,153Reduced−405
Imgp Dbi Managed Futures STRETF53700T8276.8<0.1%222,799Added+76,122
Medtronic IncCOMG5960L1036.7<0.1%83,027Added+168
Perdoceo Education CorpPRDOCOM71363P1066.7<0.1%207,935Reduced−8,131
Kraneshares MT LC MN FT Id SETF5007676526.6<0.1%240,545Added+80,574
Descartes Systems GRPCOM0021419416.6<0.1%95,390Added+35,461
Carrier Global CorpCARRCOM14448C1046.4<0.1%86,813Added+73,321
Msci IncMSCICOM55354G1006.2<0.1%11,035Reduced−197
Bank of MontrealBMOADR0636711016.2<0.1%34,938New+34,938
JPM Ultra-Short Muni IncomeETF46641Q6546.1<0.1%120,084Added+12,934
Capital One Finl CorpCOFCOM14040H1056.1<0.1%30,042Added+13,741
Cigna CorpCICOM1255231006.1<0.1%21,748Added+21,726
Accenture plc - CL aADRG1151C1016.0<0.1%47,766Added+36,035
Jack in the Box IncJACKCOM4663671095.9<0.1%376,343Unchanged
Fifth Third BancorpFITBCOM3167731005.9<0.1%104,406Added+8,590
Vanguard S/T Corp Bond ETFETF92206C4095.5<0.1%69,453Added+21,319
Becton Dickinson & CoBDXCOM0758871095.3<0.1%34,426Added+3,278
Vanguard Int High DVD Yld inETF9219467945.3<0.1%54,270Reduced−642
Hartford Finl SVCSHIGCOM4165151044.9<0.1%36,361Reduced−1,053
Lloyds TSB Group plcLYGADR5394391094.8<0.1%831,808Added+830,104
SPDR Msci Eafe StrategicfactETF78463X4344.8<0.1%50,096Added+12,612
Netease.Com Inc- AdrNTESADR64110W1024.8<0.1%36,904Reduced−2,180
Target CorpTGTCOM87612E1064.8<0.1%35,528Added+4
Exxon Mobil CorpCOM30231G1024.7<0.1%34,677Reduced−153,976
Huntington BancsharesHBANCOM4461501044.7<0.1%264,994Added+39,101
Ishares Edge Msci USA QualitETF46432F3394.7<0.1%21,402Added+5,137
TFI International IncCOM00BDRXBF44.6<0.1%31,657Reduced−3,444
America Movil - Adr - LAMXADR02390A1014.5<0.1%168,613Reduced−29,114
Owens Corning IncOCCOM6907421014.5<0.1%28,331Reduced−3
Canadian Natural ResourcesCNQADR1363851014.4<0.1%111,402Reduced−22,446
Netapp IncNTAPCOM64110D1044.3<0.1%27,749Added+22,762
Keurig DR Pepper IncKDPCOM49271V1004.3<0.1%127,806New+127,806
Natwest Group plc -Spon AdrNWGCOM6390572074.2<0.1%240,420Added+239,877
Devon Energy CorporationDVNCOM25179M1034.2<0.1%100,615Added+77,092
SPDR Nuveen BBG Barc Muni BondETF78468R7214.2<0.1%91,901Added+22,853
PPG Industries IncPPGCOM6935061074.1<0.1%33,455Added+1,443
Schwab Municipal Bond ETFETF8085246494.0<0.1%156,452Added+39,381
ENI Spa- Sponsored AdrEADR26874R1084.0<0.1%84,439Reduced−24,547
NXP Semiconductors NVCOMN6596X1093.9<0.1%14,043Reduced−3,250
WR Berkley CorpWRBCOM0844231023.9<0.1%54,888Added+657
LAS Vegas Sands CorpLVSCOM5178341073.9<0.1%83,566Added+68,904
Ferrari NVADRN3167Y1033.7<0.1%10,001Reduced−855
Barrick Mining CorpBADR06849F1083.7<0.1%99,744Reduced−27,820
Regions Financial Corp.RFCOM7591EP1003.6<0.1%119,941Added+96,921
Ovintiv IncOVVCOM69047Q1023.6<0.1%67,754Added+30,046
Cincinnati Financial CorpCINFCOM1720621013.6<0.1%19,255Reduced−651
Vale Sa-Sp AdrVALEADR91912E1053.6<0.1%237,849Reduced−72,927
Kraft Heinz CoKHCCOM5007541063.5<0.1%146,057Added+23,458
International FLVRS & FragrancesIFFCOM4595061013.4<0.1%42,676Added+3,288
Snap-On IncSNACOM8330341013.3<0.1%8,301Reduced−378
First American CorporationFAFCOM31847R1023.3<0.1%48,389Reduced−904,779
Takeda Pharmaceutic - SP AdrTAKADR8740602053.3<0.1%206,900Reduced−12,077
Omnicom GroupOMCCOM6819191063.2<0.1%43,206Added+9,877
Lennar CorpLENCOM5260571043.2<0.1%34,985Added+566
Tyson Foods Inc -CL aTSNCOM9024941033.1<0.1%53,406Added+40,506
Xylem Inc-W/IXYLCOM98419M1003.1<0.1%26,416New+26,416
Coca-Cola European PartnersCOMG258391043.0<0.1%30,051Reduced−2,284
Invitation Homes IncINVHCOM46187W1073.0<0.1%100,000New+100,000
SPDR Barclays Capital HighETF78468R6223.0<0.1%31,322Added+278
Ishares Fallen Angels ETFETF46435G4743.0<0.1%110,693Added+9,133
Simplify Managed Futures STETF82889N6993.0<0.1%115,501Added+38,776
KeycorpKEYCOM4932671083.0<0.1%128,952Added+125,005
Cenovus Energy IncCVEADR15135U1093.0<0.1%118,903Reduced−38,574
East West Bancorp IncEWBCCOM27579R1042.9<0.1%22,740Added+16,825
Goldman Activebeta US LC ETFETF3814305032.9<0.1%20,548Added+5,111
Packaging Corp of AmericaPKGCOM6951561092.9<0.1%12,219Added+10,952
Millrose PropertiesMRPCOM6011371022.9<0.1%96,820Unchanged
Infosys Limited-Sp AdrINFYADR4567881082.9<0.1%271,041New+271,041
Chubb LtdCOMH1467J1042.8<0.1%8,207Reduced−649
Haleon Plc-AdrHLNADR4055521002.8<0.1%300,561Reduced−5,948
Anglogold Ashanti plcADRG0378L1002.7<0.1%33,281New+33,281
Ericsson (LM) Tel-Sp AdrERICADR2948216082.7<0.1%243,015Reduced−32,072
Cognizant Tech Solutions - aCTSHCOM1924461022.7<0.1%69,869Added+6,720
CDW CorpCDWCOM12514G1082.7<0.1%19,235Added+410
Dynex Cap Inc ComDXCOM26817Q8862.6<0.1%200,000Unchanged
HP IncHPQCOM40434L1052.6<0.1%114,502Added+114,377
Reliance Steel & AluminumRSCOM7595091022.6<0.1%6,858Reduced−545
Ryanair Holdings - AdrRYAAYADR7835132032.5<0.1%38,216Added+38,134
Vanguard Real Estate ETFETF9229085532.4<0.1%24,866Added+298
Johnson & JohnsonJNJCOM4781601042.4<0.1%9,373Reduced−102,066
Caterpillar IncCATCOM1491231012.4<0.1%2,218Reduced−29,043
Vanguard Long-Term Corp BondETF92206C8132.4<0.1%30,993Reduced−50,478
Marathon Petroleum CorpMPCCOM56585A1022.3<0.1%9,004Reduced−28,412
Nutrien LtdNTRCOM67077M1082.2<0.1%35,339Reduced−4,887
Ecopetrol Sa-Sponsored AdrECADR2791581092.2<0.1%150,780Reduced−34,430
Gold Fields LTD-SP AdrGFIADR38059T1062.2<0.1%64,559Reduced−15,121
Baxter International IncBAXCOM0718131092.1<0.1%96,959Reduced−151,415
Koninklijke Philips NVR - Ny AdrPHGADR5004723032.1<0.1%76,600Added+76,571
Tenaris Sa-AdrTSADR88031M1092.0<0.1%36,400Reduced−16,091
Permian Resources CorpPRCOM71424F1052.0<0.1%107,864New+107,864
Pfizer IncPFECOM7170811031.9<0.1%79,351Added+1,688
Vanguard Info Tech ETFETF92204A7021.9<0.1%15,637Added+14,037
Meritage Homes CorpMTHCOM59001A1021.7<0.1%20,040New+20,040
Freeport-Mcmoran IncFCXCOM35671D8571.6<0.1%25,791Reduced−126,274
Ishares Core S&P Total U.S. ETFETF4642871501.6<0.1%9,521Added+1,497
Procter & Gamble CoPGCOM7427181091.5<0.1%10,326Added+730
Baker Hughes CoBKRCOM05722G1001.5<0.1%26,458Reduced−94,406
Humana IncHUMCOM4448591021.4<0.1%3,554Reduced−412
Occidental Petroleum CorpOXYCOM6745991051.4<0.1%28,553Reduced−91,135
Shutterstock IncSSTKCOM8256901001.4<0.1%97,196Reduced−2,804
Micron Technology IncMUCOM5951121031.3<0.1%1,125Added+37
Colgate-Palmolive CoCLCOM1941621031.3<0.1%13,928Reduced−203
Lazard LTD-CL aLAZADR52110M1091.3<0.1%30,000Unchanged
Vanguard Industrials ETFETF92204A6031.2<0.1%3,417New+3,417
Ishares Core Growth AllocatiETF4642898671.2<0.1%17,733Added+13,950
Franklin International Low VETF52468L5051.2<0.1%30,189Reduced−4,871
Smurfit Westrock plc SHSCOMG8267P1081.2<0.1%25,098Reduced−43,203
Ishares JP Morgan Usd EmergiETF4642882811.1<0.1%11,221Added+732
Sysco CorpSYYCOM8718291071.1<0.1%12,624Reduced−47,111
Vertex Pharmaceuticals IncVRTXCOM92532F1001.0<0.1%2,064Reduced−218,525
Halliburton CoHALCOM4062161011.0<0.1%29,529Reduced−100,651
Kroger CoKRCOM5010441011.0<0.1%17,327Reduced−59,189
Ishares Msci India Smal-Cap ETFETF46429B6141.0<0.1%13,466Reduced−7,008
Ishares Trust Ishares Esg MSETF46435G4250.9<0.1%5,718Reduced−477
Global X FDS Futr Analy ETFETF37954Y6320.9<0.1%14,528Added+13,233
Southern Copper CorporationSCCOCOM84265V1050.9<0.1%5,328Reduced−62,924
Williams - Sonoma IncWSMCOM9699041010.9<0.1%3,845Reduced−14,964
Vaneck Vectors Hy Muni ETFETF92189H4090.9<0.1%16,479Added+1,858
Valero EnergyVLOCOM91913Y1000.8<0.1%3,136Reduced−29,361
Ishares S&P 500/BARRA GrowthETF4642873090.8<0.1%6,114Unchanged
Constellation Brands Inc-ASTZCOM21036P1080.8<0.1%5,720Reduced−17,383
Quest Diagnostics IncDGXCOM74834L1000.8<0.1%3,663Reduced−13,633
Lockheed Martin CorpLMTCOM5398301090.8<0.1%1,484Reduced−15,254
Genuine Parts CoGPCCOM3724601050.8<0.1%6,383Reduced−15,861
Vanguard Communication ServicesETF92204A8840.7<0.1%4,001Reduced−340
Newmont Goldcorp CorpNEMCOM6516391060.7<0.1%7,764Reduced−92,426
Dick'S Sporting Goods IncDKSCOM2533931020.7<0.1%3,148Reduced−10,512
Best Buy IncBBYCOM0865161010.7<0.1%9,094Reduced−2,503
Albemarle CorpALBCOM0126531010.7<0.1%5,158Reduced−9,229
Kimberly Clark CorpKMBCOM4943681030.7<0.1%6,263Reduced−91
CF Industries Holdings IncCFCOM1252691000.7<0.1%6,279Reduced−1,858
General MLS IncGISCOM3703341040.7<0.1%18,347Reduced−53,914
Jpmorgan Betabuilders CanadaETF46641Q2250.6<0.1%6,370New+6,370
Global X MLP & Energy InfrasETF37954Y2930.6<0.1%8,457Reduced−1,457
Everest Re Group LtdCOMG3223R1080.6<0.1%1,708Reduced−4,517
Corning IncGLWCOM2193501050.6<0.1%2,359Added+2,246
Masco CorpMASCOM5745991060.6<0.1%7,335Reduced−3,796
Brown-Forman Corp -CL BBF-BCOM1156372090.6<0.1%20,595Reduced−57,446
CNH Industrial NVCOMN209441090.6<0.1%48,777Reduced−16,030
Philip Morris InternationalPMCOM7181721090.6<0.1%3,010Added+128
FNB CorpFNBCOM3025201010.5<0.1%28,518Reduced−1,810
Expeditors International Wash IncEXPDCOM3021301090.5<0.1%3,319Reduced−141
Ishares Ftse Nareit MortgageETF46435G3420.5<0.1%24,356Reduced−3,871
Ishares Iboxx H/Y Corp BondETF4642885130.5<0.1%6,567Added+84
Avery Dennison Corp ComAVYCOM0536111090.5<0.1%3,200Reduced−10,433
Ball CorpBALLCOM0584981060.5<0.1%7,485Reduced−181
Invesco Exch Traded FD TR II Nasdaq 100 ETFETF46138G6490.5<0.1%1,566New+1,566
Fortinet IncFTNTCOM34959E1090.5<0.1%3,000Unchanged
Goldman Sachs Physical GoldAAAUETF38150K1030.5<0.1%11,554New+11,554
International Business Mach CorpIBMCOM4592001010.4<0.1%1,612Added+1,558
Ishares Russell 1000 IndexETF4642876220.4<0.1%1,097New+1,097
Idex CorpIEXCOM45167R1040.4<0.1%1,955Added+880
Carlisle Cos IncCSLCOM1423391000.4<0.1%1,132Added+6
DR Horton IncDHICOM23331A1090.4<0.1%2,538Reduced−403
Quimica Y Minera - AdrSQMADR8336351050.4<0.1%5,460Reduced−17,251
Ishares S&P 500 Index FundETF4642872000.4<0.1%535Unchanged
RPM International IncRPMCOM7496851030.4<0.1%3,567Reduced−20
Intercontinentalexchange IncICECOM45866F1040.4<0.1%3,137Reduced−318,345
SPDR Nuveen Bloomberg HyETF78464A2840.4<0.1%14,791Added+3,656
Federated Investors Inc CL BFHICOM3142111030.4<0.1%6,619Unchanged
EQT CorpEQTCOM26884L1090.4<0.1%7,027Reduced−312
Bentley Systems Inc - Class BBSYCOM08265T2080.4<0.1%12,396Reduced−1,265,023
Altria Group IncMOCOM02209S1030.4<0.1%4,988Added+10
Affiliated Managers GroupAMGCOM0082521080.4<0.1%1,070Reduced−170
Dover CorpDOVCOM2600031080.4<0.1%1,568Reduced−10
Vanguard Total International Bond ETFETF92203J4070.4<0.1%7,222New+7,222
Ishares Broad Usd InvestmentETF4642886200.3<0.1%6,817Reduced−2,308
Raytheon Technologies CorpRTXCOM75513E1010.3<0.1%1,833Added+215
Vanguard Value ETFETF9229087440.3<0.1%1,560Added+1,480
Cheniere Energy IncLNGCOM16411R2080.3<0.1%1,380Unchanged
Berkshire Hathaway Inc-Cl BBRK-BCOM0846707020.3<0.1%672Added+192
Tapestry IncTPRCOM8760301070.3<0.1%2,287Reduced−27,201
iShares High Yield Muni Active ETFETF0925288430.3<0.1%6,562Added+1,216
Alphabet Inc-Cl CGOOGLCOM02079K1070.3<0.1%908Added+40
Global X S&P 500 Ca Val ETFETF37954Y8890.3<0.1%3,646Reduced−74
Synnex CorpSNXCOM87162W1000.3<0.1%1,156Reduced−116
Scwhab US Large Cap ValueETF8085244090.3<0.1%8,910Unchanged
Schwab International Equity ETFETF8085248050.3<0.1%11,109Unchanged
M & T Bank CorporationMTBCOM55261F1040.3<0.1%1,282Added+804
Ishares Msci Eafe Esg OptimizedETF46435G5160.3<0.1%2,907Reduced−30
Schwab US Mid Cap ETFETF8085245080.3<0.1%7,980Unchanged
Chesapeake Energy CorpEXECOM1651677350.3<0.1%3,188Reduced−95
Schwab US Small-Cap ETFETF8085246070.3<0.1%7,918Unchanged
SPDR Nuveen BBG Short Term MuniETF78468R7390.3<0.1%5,862Unchanged
Corteva IncCTVACOM22052L1040.3<0.1%3,208New+3,208
WAL Mart StoresWMTCOM9311421030.3<0.1%2,233Added+1,263
Ishares Edge Msci USA MomentETF46432F3960.3<0.1%732Unchanged
Ishares Msci USAETF46432F3880.2<0.1%1,157Unchanged
Texas Instruments IncTXNCOM8825081040.2<0.1%772Added+398
ELI Lilly & CoLLYCOM5324571080.2<0.1%185Added+140
Tesla Motors IncTSLACOM88160R1010.2<0.1%551Added+59
Booz Allen Hamilton HoldingsBAHCOM0995021060.2<0.1%3,585Reduced−16,297
Qnity Electronics IncQCOM74743L1000.2<0.1%1,347New+1,347
SPDR Portfolio S&P 1500 CompETF78464A8050.2<0.1%2,300Unchanged
Ishares Esg Usd Corpate BoETF46435G1930.2<0.1%8,551Added+434
Energy Select Sector SPDRETF81369Y5060.2<0.1%3,600Unchanged
Broadridge Financial SolutionsBRCOM11133T1030.2<0.1%1,386Reduced−131
Ishares Esg US Aggregate BondETF46435U5490.2<0.1%3,922Added+120
Coca Cola CoKOCOM1912161000.2<0.1%2,230Reduced−1,449
Ishares Bloomberg Roll SelecETF46431W5980.2<0.1%3,315Unchanged
Warner Music Group Corp-Cl aWMGCOM9345502030.2<0.1%6,687New+6,687
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%2,410Added+40
Ishares S&P Midcap 400ETF4642875070.2<0.1%2,250Unchanged
Vanguard Growth ETFETF9229087360.2<0.1%1,992Added+1,660
General Elec CoGECOM3696043010.2<0.1%454Added+368
Thermo Fisher Scientific IncTMOCOM8835561020.2<0.1%335Reduced−1,218
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%576Reduced−20,393
Norfolk Southn CorpNSCCOM6558441080.2<0.1%523Unchanged
Amgen IncAMGNCOM0311621000.2<0.1%448Added+267
AstrazenecaCOMG0593M1070.2<0.1%801New+801
Ishares Esg Msci Em ETFETF46434G8630.2<0.1%2,783Reduced−248
Vanguard Dividend Apprec ETFETF9219088440.1<0.1%630Unchanged
Sherwin Williams CoSHWCOM8243481060.1<0.1%410Reduced−169,313
Vanguard Wellington FD US Value FactrETF9219358050.1<0.1%946Unchanged
Global X S&P Cath Val DevelETF37954Y3680.1<0.1%3,489Unchanged
TransunionTRUCOM89400J1070.1<0.1%1,906Reduced−1,255,451
SPDR S&P Dividend ETFETF78464A7630.1<0.1%890Unchanged
GE Vernova IncGEVCOM36828A1010.1<0.1%123Added+91
Ishares Esg Msci USA Small-CETF46435U6630.1<0.1%2,365Reduced−153
Union Pac CorpUNPCOM9078181080.1<0.1%466Added+336
Ishares Russell Midcap IndexETF4642874990.1<0.1%1,123Unchanged
BP Plc-Spons AdrBPADR0556221040.1<0.1%3,274Added+3,132
Ishares S&P Smallcap 600ETF4642878040.1<0.1%823Unchanged
Dupont de Nemours IncDDCOM26614N2010.1<0.1%898New+898
Textron IncTXTCOM8832031010.1<0.1%1,316Added+55
Cisco Systems IncCSCOCOM17275R1020.1<0.1%1,005Added+659
S&P Global IncSPGICOM78409V1040.1<0.1%286Reduced−1,640
Community BK Sys IncCBUCOM2036071060.1<0.1%1,743New+1,743
Southern CoSOCOM8425871070.1<0.1%1,100Unchanged
SPDR BBG Barc 1-3 Month TbilETF78468R6630.1<0.1%1,102New+1,102
Ishares TR Dev Val FactorETF46435G4090.1<0.1%2,353Unchanged
Rockwell Automation IncROKCOM7739031090.1<0.1%185Unchanged
Marsh & McLennan Companies, Inc.MRSHCOM5717481020.1<0.1%548Unchanged
Schwab Fundamental International L/CETF8085247550.1<0.1%1,709Unchanged
Intuitive Surgical IncISRGCOM46120E6020.1<0.1%219Reduced−961
Ishares Russell 1000 ValueETF4642875980.1<0.1%364New+364
DOW IncDOWCOM2605571030.1<0.1%3,161New+3,161
Netflix IncNFLXCOM64110L1060.1<0.1%1,151Added+24
Advanced Micro Devices IncAMDCOM0079031070.1<0.1%157Added+46
Ishares Msci International QETF46434V4560.1<0.1%1,557Unchanged
Technology Select Sect SPDR ETFETF81369Y8030.1<0.1%400Unchanged
iShares Core 80/20 Aggressive Allc ETFETF4642898590.1<0.1%732New+732
Atlantic Union Bankshares CoAUBCOM04911A1070.1<0.1%1,657New+1,657
McDonalds CorpMCDCOM5801351010.1<0.1%259Unchanged
Waste Management IncWMCOM94106L1090.1<0.1%310Added+217
Chevron CorpCVXCOM1667641000.1<0.1%390Added+55
HDFC Bank Ltd-AdrHDBADR40415F1010.1<0.1%2,428Reduced−10,097
Ishares Gold TrustIAUETF4642852040.1<0.1%791Unchanged
Motorola Solutions IncMSICOM6200763070.1<0.1%142Unchanged
First Trust Value Line DVDETF33734H1060.1<0.1%1,210Reduced−210
Ishares Msci Eafe Index FundETF4642874650.1<0.1%542Unchanged
Pepsico IncPEPCOM7134481080.1<0.1%401Added+5
Evergy IncEVRGCOM30034W1060.1<0.1%628Added+82
American Elec PWR IncAEPCOM0255371010.1<0.1%392Added+368
Oneok IncCOM6826801030.1<0.1%598Unchanged
Fidelity Total BD ETFETF3161883090.1<0.1%1,158Unchanged
Schwab U.S. Large-Cap GrowthETF8085243000.1<0.1%1,500Unchanged
Electronic ArtsCOM2855121090.1<0.1%244Unchanged
Unilever plc - AdrULADR9047678030.0<0.1%816Reduced−102,034
Ishares Russell 1000 GrowthETF4642876140.0<0.1%400Added+300
American Centy ETF TR Avantis EmgmktETF0250726040.0<0.1%508Unchanged
Ishares Barclays AggregateETF4642872260.0<0.1%473Unchanged
Nuveen Esg Large CapETF67092P3000.0<0.1%932New+932
TTM TechnologiesTTMICOM87305R1090.0<0.1%250New+250
First Trust Dow J Select MicETF33718M1050.0<0.1%500Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%90Unchanged
American Centy ETF TR Avantis US SmallETF0250723230.0<0.1%620Unchanged
Schwab US Large-Cap ETFETF8085242010.0<0.1%1,540Reduced−153
Intel CorpINTCCOM4581401000.0<0.1%324Added+87
Workday Inc-Class aWDAYCOM98138H1010.0<0.1%345Reduced−3,183
Ishares Msci Emerging MKT inETF4642872340.0<0.1%592Reduced−29
Arista Networks IncANETCOM0404132050.0<0.1%236Added+195
Oracle CorpORCLCOM68389X1050.0<0.1%257Added+204
Schwab Emerging Markets EquityETF8085247060.0<0.1%1,040Unchanged
Bank of New York Mellon CorpBNYCOM0640581000.0<0.1%257Reduced−42
First Trust US Ipo Index FunETF3369201030.0<0.1%175Unchanged
Goldman SachsGSCOM38141G1040.0<0.1%35Unchanged
Morgan StanleyMSCOM6174464480.0<0.1%158Added+4
Nuveen Esg Mid-Cap Value ETFETF67092P5080.0<0.1%759Reduced−21
Aflac IncAFLCOM0010551020.0<0.1%270Added+32
Vanguard Pacific ETFETF9220428660.0<0.1%275New+275
Nuveen Esg Mid-Cap Growth ETFETF67092P4090.0<0.1%666Added+32
Abbott LaboratoriesABTCOM0028241000.0<0.1%336Added+67
Ford Motor CoFCOM3453708600.0<0.1%2,200New+2,200
Ishares Edge Msci Min Vol USETF46429B6970.0<0.1%318Unchanged
Costco Wholesale IncCOSTCOM22160K1050.0<0.1%32Reduced−2
CSX CorpCSXCOM1264081030.0<0.1%618Reduced−157,877
Linde plcADRG549501030.0<0.1%57Reduced−5
YUM! Brands IncYUMCOM9884981010.0<0.1%182Unchanged
American Healthcare REIT IncAHRCOM3981823030.0<0.1%545Unchanged
Nucor CorpNUECOM6703461050.0<0.1%120Reduced−24,496
Atlassian Corp Plc-Class aTEAMCOM0494681010.0<0.1%345Reduced−358,847
Solstice Advanced Matls Inc Com SHSSOLSCOM83443Q1030.0<0.1%306Added+212
Eaton Corp plcCOMG291831030.0<0.1%65Reduced−29
Nextera Energy IncNEECOM65339F1010.0<0.1%296Reduced−40
Salesforce IncCRMCOM79466L3020.0<0.1%166Reduced−702
General Dynamics CorpGDCOM3695501080.0<0.1%74Added+13
Vanguard Consumer Staple ETFETF92204A2070.0<0.1%114New+114
Analog Devices IncADICOM0326541050.0<0.1%64Reduced−2
Air Prods & Chems IncAPDCOM0091581060.0<0.1%85Unchanged
PrologisPLDCOM74340W1030.0<0.1%177Unchanged
Carnival CorpCOMG2004J1030.0<0.1%840New+840
Comfort SystemsFIXCOM1999081040.0<0.1%12New+12
Western Digital CorpWDCCOM9581021050.0<0.1%35New+35
Planet Labs PBC Class APLCOM72703X1060.0<0.1%728New+728
American Capital Agency CorpAGNCCOM00123Q1040.0<0.1%2,037Added+414
Vanguard Small-Cap GRWTH ETFETF9229085950.0<0.1%60Unchanged
Annaly Mortgage ManagementCOM0357104090.0<0.1%936Unchanged
AT&T IncTCOM00206R1020.0<0.1%924Added+150
Phillips 66PSXCOM7185461040.0<0.1%114New+114
American Express CoAXPCOM0258161090.0<0.1%58Added+17
Ishares Esg 1-5 Year Usd CorETF46435G2430.0<0.1%755Added+6
Rocket Lab CorpRKLBCOM7731211080.0<0.1%192Added+180
Chemours Co/The - W/ICCCOM1638511080.0<0.1%905New+905
EnersysENSCOM29275Y1020.0<0.1%80Added+16
Canadian National Railway CoCNICOM1363751020.0<0.1%150Unchanged
Charles Schwab CorpSCHWCOM8085131050.0<0.1%194Reduced−34
Zoetis IncZTSCOM98978V1030.0<0.1%239Reduced−1,065
Garmin LtdADRH2906T1090.0<0.1%73Added+1
Robo Global Robotics and AutETF3015057070.0<0.1%200New+200
Mitsubishi Ufj Finl Grp-AdrMUFGADR6068221040.0<0.1%818Added+177
First Trust Small Cap Core aETF33734Y1090.0<0.1%110Unchanged
Natera IncNTRACOM6323071040.0<0.1%58Added+24
Palantir Technologies Inc CL aPLTRCOM69608A1080.0<0.1%136Added+26
Banco Santander Sa-Spon AdrSANADR05964H1050.0<0.1%1,146Reduced−317
Gaming and Leisure PropertieGLPICOM36467J1080.0<0.1%340Added+130
Parker Hannifin CorpPHCOM7010941040.0<0.1%16Added+3
Ebay IncEBAYCOM2786421030.0<0.1%139Reduced−46,337
Consolidated Edison IncEDCOM2091151040.0<0.1%137Reduced−60
Acuity Brands IncAYICOM00508Y1020.0<0.1%41Added+15
Wabtec CorpWABCOM9297401080.0<0.1%56Added+16
Ishares Core Msci Eafe ETFETF46432F8420.0<0.1%155Unchanged
Crowdstrike Holdings Inc - aCRWDCOM22788C1050.0<0.1%20New+20
Host Marriott CorpHSTCOM44107P1040.0<0.1%595Added+220
Vertiv Holdings CoVRTCOM92537N1080.0<0.1%48Reduced−10
Starwood Property Trust IncSTWDCOM85571B1050.0<0.1%864Added+457
Ishares Russell 2000ETF4642876550.0<0.1%49Unchanged
T Rowe Price Group IncTROWCOM74144T1080.0<0.1%128Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%308Unchanged
Johnson Controls InternationalADRG515021050.0<0.1%102Reduced−42
Vici Properties IncVICICOM9256521090.0<0.1%526Added+206
Williams Cos IncWMBCOM9694571000.0<0.1%188Unchanged
Toyota Motor Corp -Spon AdrTMADR8923313070.0<0.1%80Added+2
TE Connectivity plcCOMG870521090.0<0.1%69Reduced−21,236
Mid-America Apartment CommMAACOM59522J1030.0<0.1%96Added+66
Pulte Homes IncPHMCOM7458671010.0<0.1%95Reduced−14
Cloudfare Inc - Class aNETCOM18915M1070.0<0.1%53Added+49
Ishares Core Msci EmergingETF46434G1030.0<0.1%158Unchanged
Enterprise Products PartnersEPDCOM2937921070.0<0.1%351New+351
Domino'S PizzaDPZCOM25754A2010.0<0.1%43Reduced−134,591
RIO Tinto plc - Spon AdrRIOADR7672041000.0<0.1%135Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%28Unchanged
General MTRS CorpGMCOM37045V1000.0<0.1%160Reduced−19
Royal Caribbean Cruises LtdCOMV7780T1030.0<0.1%38Unchanged
Copart IncCPRTCOM2172041060.0<0.1%428Unchanged
Prudential Financial IncPRUCOM7443201020.0<0.1%110Unchanged
Delta Air Lines Inc.DALCOM2473617020.0<0.1%127Reduced−10
Edison International IncEIXCOM2810201070.0<0.1%152Added+24
Synchrony FinancialSYFCOM87165B1030.0<0.1%145Unchanged
Duke Energy CorpDUKCOM26441C2040.0<0.1%87New+87
Trane TechnologiesADRG8994E1030.0<0.1%23Unchanged
Lowes Companies IncLOWCOM5486611070.0<0.1%50Reduced−16
ING Groep N.V.-Spon AdrINGADR4568371030.0<0.1%351Unchanged
Walt Disney CoDISCOM2546871060.0<0.1%109Added+20
Alcon IncCOMH013011280.0<0.1%160Unchanged
Anheuser Busch Cos IncBUDADR03524A1080.0<0.1%128Added+1
Fulton Finanacial CorpFULTCOM3602711000.0<0.1%438Added+96
Ishares Msci China ETFETF46429B6710.0<0.1%207Unchanged
Incyte CorpINCYCOM45337C1020.0<0.1%92New+92
Apple Hospitality REIT IncAPLECOM03784Y2000.0<0.1%624Added+110
Boyd Gaming CorpBYDCOM1033041010.0<0.1%117Added+68
Ishares S&P Mod AllocationETF4642898750.0<0.1%208New+208
International Seaways IncCOMY410531020.0<0.1%133Added+2
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%33Added+2
Barclays plc - Spons AdrBCSADR06738E2040.0<0.1%384Reduced−77
Shopify IncSHOPADR82509L1070.0<0.1%90New+90
SAP Ag-Sponsored AdrSAPADR8030542040.0<0.1%66Reduced−3
National Grid Group-Spon AdrNGGADR6362744090.0<0.1%122Reduced−13
Valvoline Inc.VVVCOM92047W1010.0<0.1%255New+255
Invesco LtdCOMG491BT1080.0<0.1%381Added+84
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%170Unchanged
Robinhood MarketsHOODCOM7707001020.0<0.1%95Added+37
HCA Holdings IncHCACOM40412C1010.0<0.1%24Reduced−28
Onemain Holdings IncOMFCOM68268W1030.0<0.1%151Added+140
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%55Added+53
International Paper CoIPCOM4601461030.0<0.1%243Added+53
Schneider National Inc-Cl BSNDRCOM80689H1020.0<0.1%248Added+40
Intuit IncINTUCOM4612021030.0<0.1%34Added+11
Paychex IncPAYXCOM7043261070.0<0.1%90Unchanged
Ladder Capital Corp-ReitLADRCOM5057431040.0<0.1%874Reduced−178
Allegion plcCOMG0176J1090.0<0.1%63Added+45
Vanguard Ftse All-World Ex-UETF9220427750.0<0.1%105Unchanged
Keysight Technologies inKEYSCOM49338L1030.0<0.1%25Reduced−36
Autonation IncANCOM05329W1020.0<0.1%45Added+13
Arch Capital Group LtdADRG0450A1050.0<0.1%86Added+40
Monster Beverage CorpMNSTCOM61174X1090.0<0.1%85New+85
Ingersoll-Rand IncIRCOM45687V1060.0<0.1%102New+102
Innoviva IncINVACOM45781M1010.0<0.1%353Added+143
Employers Holdings IncEIGCOM2922181040.0<0.1%157Reduced−9
UBS Group AGADRH420971070.0<0.1%162Added+2
Sumitomo Mitsui-Spons AdrSMFGADR86562M2090.0<0.1%337Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%151New+151
Applied Industrial Tech IncAITCOM03820C1050.0<0.1%23New+23
Advanced Energy IndustriesAEISCOM0079731000.0<0.1%22New+22
Wisdomtree US Midcap DividenETF97717W5050.0<0.1%135Unchanged
Sony Corp Sponsored AdrSONYADR8356993070.0<0.1%372Reduced−16
Hewlett Packard EnterpriseHPECOM42824C1090.0<0.1%171New+171
Mizuho Financial Group-AdrMFGADR60687Y1090.0<0.1%794Reduced−1
Novo-Nordisk a SNVOADR6701002050.0<0.1%156Reduced−173,011
Uber Technologies IncUBERCOM90353T1000.0<0.1%99Reduced−79
Eastman Chem CoEMNCOM2774321000.0<0.1%111Reduced−21
Ishares TR Int Dev Mom FCETF46434V4490.0<0.1%138Unchanged
Boeing CoBACOM0970231050.0<0.1%34Reduced−14
Orix Corporation - Spons AdrIXADR6863301010.0<0.1%188Reduced−11
Hyatt HotelHCOM4485791020.0<0.1%36Added+4
Osprey Bitcoin TrustOBTCUIT68839C2060.0<0.1%361Unchanged
Borgwarner IncBWACOM0997241060.0<0.1%106Reduced−67
Graham Holdings CoGHCCOM3846371040.0<0.1%6New+6
Ferguson plcFERGCOM31488V1070.0<0.1%29Reduced−19,237
Esco Technologies IncESECOM2963151040.0<0.1%20New+20
Illumina IncILMNCOM4523271090.0<0.1%38New+38
Deutsche Bank Ag-RegADRD181908980.0<0.1%203Added+2
Astera Labs IncALABCOM04626A1030.0<0.1%15New+15
Adobe IncADBECOM00724F1010.0<0.1%33Added+30
Equity ResidentialVMRKCOM29476L1070.0<0.1%99Added+97
WW Grainger IncGWWCOM3848021040.0<0.1%5New+5
GE Healthcare TechnologyGEHCCOM36266G1070.0<0.1%104New+104
SLM CorpSLMCOM78442P1060.0<0.1%259Added+105
Jabil Circuit IncJBLCOM4663131030.0<0.1%18New+18
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%458Unchanged
Plexus CorpPLXSCOM7291321000.0<0.1%23New+23
Brady Corporation - CL aBRCCOM1046741060.0<0.1%73New+73
Crown Castle International CorpCCICOM22822V1010.0<0.1%82Reduced−7
Howmet Aerospace IncHWMCOM4432011080.0<0.1%24Added+17
CME Group IncCMECOM12572Q1050.0<0.1%29Unchanged
Nokia Corp Sponsored AdrNOKADR6549022040.0<0.1%480Reduced−159
Sofi Technologies IncSOFICOM83406F1020.0<0.1%343Added+322
Edwards Lifesciences CorporationEWCOM28176E1080.0<0.1%67Added+15
Compass Diversified HoldingsCODICOM20451Q1040.0<0.1%600New+600
Arrow Electronics IncARWCOM0427351000.0<0.1%28New+28
Hasbro IncHASCOM4180561070.0<0.1%71Added+32
Ashland Global Holdings IncASHCOM0441861040.0<0.1%93New+93
Constellation EnergyCEGCOM21037T1090.0<0.1%23Reduced−2
Coherent IncCOHRCOM19247G1070.0<0.1%15New+15
People IncPPLICOM44891N2080.0<0.1%124New+124
Ciena CorpCIENCOM1717793090.0<0.1%12New+12
OGE Energy CorpOGECOM6708371030.0<0.1%116New+116
Microchip Technology IncMCHPCOM5950171040.0<0.1%64New+64
Western Union CoWUCOM9598021090.0<0.1%741Unchanged
US Foods Holdings CorpUSFDCOM9120081090.0<0.1%55New+55
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%144Added+122
Mueller Industries IncMLICOM6247561020.0<0.1%45New+45
Okta IncOKTACOM6792951050.0<0.1%42New+42
Draftkings Inc - CL aDKNGCOM26142V1050.0<0.1%212Added+197
Lamar Advertising Co-ALAMRCOM5128161090.0<0.1%34New+34
Entegris IncENTGCOM29362U1040.0<0.1%31New+31
MFA Mortgage Investments IncCOM55272X1020.0<0.1%537Added+377
Madison Square Garden Sports CorpMSGSCOM55825T1030.0<0.1%13New+13
Lennox International IncLIICOM5261071070.0<0.1%9New+9
Lumentum Holdings IncLITECOM55024U1090.0<0.1%6New+6
Fox Corp - Class BFOXACOM35137L2040.0<0.1%110Unchanged
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%26New+26
Solventum CorpSOLVCOM83444M1010.0<0.1%64New+64
MGM Resorts InternationalMGMCOM5529531010.0<0.1%99Added+2
Vodafone Group PLC-SP AdrVODADR92857W3080.0<0.1%357Added+85
City Holding CoCHCOCOM1778351050.0<0.1%37New+37
Prudential Plc-AdrPUKADR74435K2040.0<0.1%181Reduced−29
Doordash Inc - aDASHCOM25809K1050.0<0.1%26Reduced−30
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%74New+74
Balchem CorpBCPCCOM0576652000.0<0.1%28New+28
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%242Added+114
Watts Water Tech aWTSCOM9427491020.0<0.1%13New+13
Franklin Elec IncFELECOM3535141020.0<0.1%44New+44
Danaher CorpDHRCOM2358511020.0<0.1%24Reduced−34
Terex CorpTEXCOM8807791030.0<0.1%62Reduced−5
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%31New+31
Credo Technology Group HoldiCOMG254571050.0<0.1%18New+18
Axcelis Technologies IncCOM0545401090.0<0.1%25New+25
Brunswick CorpBCCOM1170431090.0<0.1%51Reduced−3
Old National BancorpONBCOM6800331070.0<0.1%169New+169
Boston Scientific CorpBSXCOM1011371070.0<0.1%100New+100
PTC IncPTCCOM69370C1000.0<0.1%38New+38
Relx plc - Spon AdrRELXADR7595301080.0<0.1%138Reduced−15
Arcelor Mittal-Class a Ny ReMTADR03938L2030.0<0.1%72Reduced−54
Illinois Tool WKS IncITWCOM4523081090.0<0.1%16Unchanged
Coinbase Global Inc - Class aCOINCOM19260Q1070.0<0.1%28Added+3
Logitech InternationalADRH504302320.0<0.1%43Added+6
Warner Brothers Discovery IncCOM9344231040.0<0.1%156Added+59
NRG Energy IncNRGCOM6293775080.0<0.1%28Added+19
Bloom Energy Corp- aBECOM0937121070.0<0.1%15New+15
ARM Holdings PLC Sponsored ADRARMADR0420682050.0<0.1%12Added+1
TwilioTWLOCOM90138F1020.0<0.1%20New+20
Transdigm Group IncTDGCOM8936411000.0<0.1%3New+3
Moderna IncMRNACOM60770K1070.0<0.1%56New+56
United TherapeuticsUTHRCOM91307C1020.0<0.1%7New+7
Diamondrock Hospitality CoDRHCOM2527843010.0<0.1%310New+310
Dollar General CorpDGCOM2566771050.0<0.1%32Unchanged
Essential Properties RealtyEPRTCOM29670E1070.0<0.1%123Added+4
FabrinetADRG3323L1000.0<0.1%7New+7
Generac Holdings IncGNRCCOM3687361040.0<0.1%13New+13
Bio-Techne CorpTECHCOM09073M1040.0<0.1%52New+52
Stifel Financial CorpSFCOM8606301020.0<0.1%54New+54
Intercontinental Hotels-AdrIHGADR45857P8060.0<0.1%21Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%18New+18
Visteon CorpVCCOM92839U2060.0<0.1%38Added+33
Pearson Plc-Sponsored AdrPSOADR7050151050.0<0.1%229Added+212
Janus Henderson Group PLCCOMG4474Y2140.0<0.1%68New+68
Diodes IncDIODCOM2545431010.0<0.1%34New+34
Ameris BancorpABCBCOM03076K1080.0<0.1%39New+39
Pricesmart IncPSMTCOM7415111090.0<0.1%18New+18
StmicroelectronicsSTMADR8610121020.0<0.1%47New+47
Unumprovident CorpUNMCOM91529Y1060.0<0.1%39New+39
Regency Centers CorpREGCOM7588491030.0<0.1%43Unchanged
Performance Food Group CoCOM7137551060.0<0.1%31New+31
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%72New+72
Unifirst CorpUNFCOM9047081040.0<0.1%13New+13
Dynatrace IncDTCOM2681501090.0<0.1%77New+77
Simpson Manufacturing Co IncSSDCOM8290731050.0<0.1%16New+16
Marvell Technology Group LtdMRVLCOM5738741040.0<0.1%12New+12
Arcosa IncACACOM0396531000.0<0.1%23New+23
W.P. Carey & Co. LLCWPCCOM92936U1090.0<0.1%45Added+34
Essential Utilities IncWTRGCOM29670G1020.0<0.1%86New+86
RB Global IncRBACOM74935Q1070.0<0.1%29New+29
Popular IncBPOPCOM7331747000.0<0.1%20New+20
Snowflake Inc-Class aSNOWCOM8334451090.0<0.1%13New+13
Smith & Nephew plc -Spon AdrSNNADR83175M2050.0<0.1%107Reduced−9
Kyndryl HoldingsKDCOM50155Q1000.0<0.1%287New+287
Assurant IncAIZCOM04621X1080.0<0.1%12New+12
Charles River LaboratoriesCRLCOM1598641070.0<0.1%14New+14
H.B. Fuller Co.FULCOM3596941060.0<0.1%53New+53
Suncor Energy IncSUADR8672241070.0<0.1%58Reduced−84,781
Equinor Asa-Spon AdrEQNRADR29446M1020.0<0.1%100Reduced−43
LXP Industrial TrustLXPCOM5290434080.0<0.1%56New+56
AramarkARMKCOM03852U1060.0<0.1%55New+55
XPO Logistics IncXPOCOM9837931000.0<0.1%15New+15
Brixmor Property Group IncBRXCOM11120U1050.0<0.1%96New+96
GS Tech Opportunities ETFETF38149W4320.0<0.1%62Unchanged
Honda Motor Co Ltd -Spons AdrHMCADR4381283080.0<0.1%112Reduced−118,211
Garrett Motion IncGTXADR3665051050.0<0.1%87New+87
Steel Dynamics IncSTLDCOM8581191000.0<0.1%13New+13
Oceaneering International IncOIICOM6752321020.0<0.1%77Added+5
ExelixisEXELCOM30161Q1040.0<0.1%55New+55
Sea Ltd - AdrSEADR81141R1000.0<0.1%32Added+30
Virtu Financial Inc AVIRTCOM9282541010.0<0.1%51New+51
Imperial Oil LtdIMOADR4530384080.0<0.1%26Reduced−37,961
Merit Medical Systems IncMMSICOM5898891040.0<0.1%42New+42
DTE Energy CompanyDTECOM2333311070.0<0.1%19Added+16
Lithia Motors Inc-Cl aLADCOM5367971030.0<0.1%10New+10
Cava Group IncCAVACOM1489291020.0<0.1%35New+35
Teva Pharmaceutical-Sp AdrADR8816242090.0<0.1%86Added+43
Toast Inc-Class aTOSTCOM8887871080.0<0.1%101Added+94
Iridium Communications IncIRDMCOM46269C1020.0<0.1%52New+52
HF Sinclair CorpDINOCOM4039491000.0<0.1%40New+40
American Airlines Group IncAALCOM02376R1020.0<0.1%158New+158
Fidelity National Info ServicesFISCOM31620M1060.0<0.1%73Unchanged
Korn/Ferry InternationalKFYCOM5006432000.0<0.1%40New+40
Frontdoor IncFTDRCOM35905A1090.0<0.1%37New+37
Kaiser Aluminum CorpKALUCOM4830077040.0<0.1%15New+15
Toll Brothers IncTOLCOM8894781030.0<0.1%17New+17
Talen Energy CorpTLNCOM87422Q1090.0<0.1%7New+7
LTC Properties IncLTCCOM5021751020.0<0.1%72New+72
Everpure Inc-APCOM74624M1020.0<0.1%38New+38
Caci International Inc -CL aCACICOM1271903040.0<0.1%6New+6
Bunge LimitedCOMH113561040.0<0.1%25New+25
Entertainment Properties TREPRCOM26884U1090.0<0.1%46New+46
Enbridge IncENBADR29250N1050.0<0.1%47New+47
Roku IncROKUCOM77543R1020.0<0.1%19New+19
Albany International CorpAINCOM0123481080.0<0.1%34New+34
TKO Group Holdings IncTKOCOM87256C1010.0<0.1%12New+12
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%31Added+17
Jd.Com Inc-AdrJDADR47215P1060.0<0.1%100Reduced−103,146
Thor Inds IncTHOCOM8851601010.0<0.1%32Reduced−10
Leidos Holdings IncLDOSCOM5253271020.0<0.1%25New+25
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%32New+32
Skywest Inc.SKYWCOM8308791020.0<0.1%25New+25
Yelp IncYELPCOM9858171050.0<0.1%100New+100
Guardant Health IncGHCOM40131M1090.0<0.1%16New+16
Affirm Holdings IncAFRMCOM00827B1060.0<0.1%30New+30
Glacier Bancorp IncGBCICOM37637Q1050.0<0.1%47New+47
Ambev Sa-AdrABEVADR02319V1030.0<0.1%767Reduced−1,143,682
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%24New+24
Insight Enterprises IncNSITCOM45765U1030.0<0.1%20New+20
John Bean Technologies CorpJBTMCOM4778391040.0<0.1%17New+17
Agco CorpAGCOCOM0010841020.0<0.1%20New+20
TPG Partners LLC CL a ComTPGCOM8726571010.0<0.1%61New+61
Progress Software CorpPRGSCOM7433121000.0<0.1%70New+70
Arrowhead Research CorpCOM0427972090.0<0.1%29New+29
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%113New+113
The Buckle IncBKECOM1184401060.0<0.1%56Unchanged
BJ'S Wholesale Club HoldingsBJCOM05550J1010.0<0.1%26New+26
CNO Financial Group Inc.CNOCOM12621E1030.0<0.1%44New+44
Fresenius Medical Care-AdrFMSADR3580291060.0<0.1%100Added+19
Renaissancere Holdings LtdADRG7496G1030.0<0.1%7New+7
AST Spacemobile IncASTSCOM00217D1000.0<0.1%26New+26
Norwegian Cruise Line HoldingsCOMG667211040.0<0.1%102New+102
Magnum Ice Cream Co BVADRN5505D1050.0<0.1%127Reduced−243
Encompass Health CorpEHCCOM29261A1000.0<0.1%22New+22
Nexstar Broadcasting Group-ANXSTCOM65336K1030.0<0.1%13New+13
CNX Resources CorpCNXCOM12653C1080.0<0.1%66New+66
United Community BanksUCBCOM90984P3030.0<0.1%62New+62
Alliance Data Systems CorpBFHCOM0185811080.0<0.1%20New+20
Topbuild Corp-W/ICOM89055F1030.0<0.1%6New+6
First Financial BancorpFFBCCOM3202091090.0<0.1%63New+63
Alaska Air Group IncALKCOM0116591090.0<0.1%41New+41
Docusign IncDOCUCOM2561631060.0<0.1%47New+47
RLI CorpRLICOM7496071070.0<0.1%36New+36
Integer Holdings CorporationITGRCOM45826H1090.0<0.1%23New+23
BridgeBio Pharma IncBBIOCOM10806X1020.0<0.1%29New+29
Guidewire Software IncGWRECOM40171V1000.0<0.1%17New+17
APA CorporationAPACOM03743Q1080.0<0.1%62Added+40
Advanced Drainage Systems IncWMSCOM00790R1040.0<0.1%13New+13
Simmons First Natl Corp-Cl aSFNCCOM8287302000.0<0.1%88New+88
Rivian AutomotiveRIVNCOM76954A1030.0<0.1%118New+118
Ionq IncIONQCOM46222L1080.0<0.1%36New+36
Privia Health Group IncPRVACOM74276R1020.0<0.1%75New+75
Wayfair IncWCOM94419L1010.0<0.1%20New+20
LCI IndustriesLCIICOM50189K1030.0<0.1%19New+19
Dorman Products IncDORMCOM2582781000.0<0.1%14New+14
Nike Inc Class BNKECOM6541061030.0<0.1%44Unchanged
Darling International IncDARCOM2372661010.0<0.1%34New+34
Global Net Lease IncGNLCOM3793782010.0<0.1%202New+202
Qualys IncQLYSCOM74758T3030.0<0.1%14New+14
CVB Financial CorpCVBFCOM1266001050.0<0.1%80New+80
Columbia Banking System IncCOLBCOM1972361020.0<0.1%56New+56
Hope Bancorp IncHOPECOM43940T1090.0<0.1%132New+132
Carlyle Group IncCGCOM14316J1080.0<0.1%44New+44
Paycom Software IncPAYCCOM70432V1020.0<0.1%14New+14
Repligen CorpRGENCOM7599161090.0<0.1%13New+13
Supernus Pharmaceuticals IncSUPNCOM8684591080.0<0.1%38New+38
Veeva Systems Inc-Class aVEEVCOM9224751080.0<0.1%10New+10
UFP Industries IncUFPICOM90278Q1080.0<0.1%19New+19
Criteo Sa-Spon AdrADR2267181040.0<0.1%93Reduced−1
Universal Display CorpOLEDCOM91347P1050.0<0.1%20New+20
PennyMac Financial Services IncPFSICOM70932M1070.0<0.1%20New+20
Zoom VideoZMCOM98980L1010.0<0.1%20New+20
Ingredion IncINGRCOM4571871020.0<0.1%18New+18
Dimensional ETF Trust US High ProfitabETF25434V8310.0<0.1%41Unchanged
Nutanix Inc-ANTNXCOM67059N1080.0<0.1%33New+33
Resideo Technologies IncREZICOM76118Y1040.0<0.1%55New+55
Nextpower IncNXTCOM65290E1010.0<0.1%15New+15
Teleflex IncTFXCOM8793691060.0<0.1%13New+13
Crocs IncCROXCOM2270461090.0<0.1%13New+13
Murphy Oil CorpMURCOM6267171020.0<0.1%46New+46
Paccar IncPCARCOM6937181080.0<0.1%13Reduced−33
Silgan Holdings IncSLGNCOM8270481090.0<0.1%33Reduced−76
CRH plcCOMG255081050.0<0.1%14Reduced−73
Innovative Industrial ProperIIPRCOM45781V1010.0<0.1%24New+24
WEX IncWEXCOM96208T1040.0<0.1%11New+11
Rentokil Initial PLC-SP AdrRTOADR7601251040.0<0.1%51Reduced−13
Antero Resources CorpARCOM03674X1060.0<0.1%42New+42
Woodside Energy Group LtdWDSADR9802283080.0<0.1%72Added+2
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%15New+15
Organon & CoOGNCOM68622V1060.0<0.1%100New+100
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%52New+52
MP Materials CorpMPCOM5533681010.0<0.1%24New+24
Strategic Education IncSTRACOM86272C1030.0<0.1%17New+17
Veon LtdVEONCOM91822M5020.0<0.1%25Added+1
Compass Pathways PLCCMPSCOM20451W1010.0<0.1%86New+86
Everus Construction GroupECGCOM3004261030.0<0.1%8Reduced−3
Mueller Water Products Inc - aMWACOM6247581080.0<0.1%49Added+18
Range Resources CorpRRCCOM75281A1090.0<0.1%35New+35
Dimensional ETF Trust US Mktwide ValueETF25434V7240.0<0.1%23Unchanged
Blackberry LtdBBADR09228F1030.0<0.1%100New+100
Lyft Inc-ALYFTCOM55087P1040.0<0.1%81New+81
Genpact LtdADRG3922B1070.0<0.1%44Added+21
Genmab A/S -SP AdrGMABADR3723032060.0<0.1%47Reduced−7
Joby Aviation IncCOMG651631000.0<0.1%139New+139
Academy Sports & OutdoorsASOCOM00402L1070.0<0.1%25New+25
Wingstop IncWINGCOM9741551030.0<0.1%7New+7
Virtus Investment PartnersVRTSCOM92828Q1090.0<0.1%8New+8
ZTO Express Cayman Inc AdrZTOADR98980A1050.0<0.1%52Reduced−78,051
Baidu.Com - Spons AdrBIDUADR0567521080.0<0.1%10New+10
The Trade Desk Ink -Class aTTDCOM88339J1050.0<0.1%60New+60
QXO IncQXOCOM82846H4050.0<0.1%61New+61
Dimensional ETF Trust US Core Equity 2ETF25434V7080.0<0.1%24Unchanged
SHIFT4 Payments Inc-Class aFOURCOM82452J1090.0<0.1%22New+22
Hims & Hers Health IncHIMSCOM4330001060.0<0.1%31New+31
Brooks Automation IncAZTACOM1143401020.0<0.1%39New+39
Western Alliance BancorpWALCOM9576381090.0<0.1%12New+12
Bath & Body Works IncBBWICOM0708301040.0<0.1%42New+42
D-Wave Quantum Inc. COMQBTSCOM26740W1090.0<0.1%41New+41
ST. Mary Land & ExplorationSMCOM78454L1000.0<0.1%36New+36
Zillow Group IncZGCOM98954M2000.0<0.1%30New+30
Arbor Realty Trust IncABRCOM0389231080.0<0.1%176Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%21Added+6
Duolingo Inc CL A COMDUOLCOM26603R1060.0<0.1%8New+8
Circle Internet Group IncCRCLCOM1725731070.0<0.1%12New+12
Seaworld Entertainment IncPRKSCOM81282V1000.0<0.1%19New+19
Tempus AI IncTEMCOM88023B1030.0<0.1%15New+15
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%19New+19
Nice Systems Ltd-Spons AdrNICEADR6536561080.0<0.1%9Reduced−27
Shake Shack IncSHAKCOM8190471010.0<0.1%15New+15
J&J Snack Foods CorpJJSFCOM4660321090.0<0.1%11New+11
Etsy IncETSYCOM29786A1060.0<0.1%10New+10
Carter'S IncCRICOM1462291090.0<0.1%19Unchanged
Graco IncGGGCOM3841091040.0<0.1%10Added+1
Quantumscape CorpQSCOM74767V1090.0<0.1%98New+98
Celsius Holdings IncCELHCOM15118V2070.0<0.1%21New+21
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%16New+16
Galapagos Nv-Spon AdrLKFTCOM36315X1010.0<0.1%18Reduced−7
Ocidental Petroleum CorpRTS6745991620.0<0.1%19Unchanged
Super Micro Computer IncSMCICOM86800U3020.0<0.1%18New+18
Urban Outfitters IncURBNCOM9170471020.0<0.1%7Reduced−29
Diageo Plc-Sponsored AdrDEOADR25243Q2050.0<0.1%6Reduced−34,843
Dimensional ETF Trust Internatnal ValETF25434V8070.0<0.1%9Unchanged
Dimensional ETF Trust International High ProfitETF25434V7650.0<0.1%13Unchanged
PinterestPINSCOM72352L1060.0<0.1%20New+20
Melco Crown Entertainme-AdrMLCOADR5854641000.0<0.1%75Added+18
Fiserv IncFISVCOM3377381080.0<0.1%8New+8
Sylvamo CorpSLVMCOM8713321020.0<0.1%9New+9
Allegro Microsystems OrdALGMCOM01749D1050.0<0.1%5New+5
Grifols Sa-AdrGRFSADR3984384080.0<0.1%44Reduced−34
Ishares Msci Eafe Value InxETF4642888770.0<0.1%4Unchanged
Chipotle Mexican Grill-Cl aCMGCOM1696561050.0<0.1%9Unchanged
Versant Media Group IncVSNTCOM9252831030.0<0.1%8New+8
Fomento Economico Mex-Sp AdrFMXADR3444191060.0<0.1%2Reduced−23,798
Lumen Technologies IncLUMNCOM5502411030.0<0.1%32New+32
Mercury Air Group IncCOM5893544060.0<0.1%20New+20
Hershey CoHSYCOM4278661080.0<0.1%1Reduced−19,175
Fastly IncFSLYCOM31188V1000.0<0.1%10New+10
S & P 600 Small Cap ValueETF78464A3000.0<0.1%1Unchanged
Uniti Group IncCOM91325V1080.0<0.1%12New+12
United Continental HoldingsUALCOM9100471090.0<0.1%1New+1
Globant SACOML443851090.0<0.1%3Unchanged
Grail IncGRALCOM3847471010.0<0.1%1New+1
Snap Inc-ASNAPCOM83304A1060.0<0.1%10New+10
Brookfield Infrastructure Corp Com SB VTG SHS aBIPCCOM11276H1060.0<0.1%1New+1
Alpha Architect ETF TR VLSH International QuanETF02072L2010.0<0.1%1Unchanged
Vivid Seats IncSEATCOM92854T2090.0<0.1%1New+1

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Vanguard Ftse All Wo X-Us SCETF92204271811.0<0.1%0Sold out0
Alpha Architect ETF TR US Quant ETFETF02072L10210.0<0.1%0Sold out0
Ishares Russell Midcap GRWTHETF46428748110.0<0.1%0Sold out0
SPDR Portfolio Emerging MarkETF78463X5092.0<0.1%0Sold out0
Carnival CorpCOM1436583000.00.0%0Sold out−324
Carnival Plc-AdrADR14365C1030.00.0%0Sold out−71
Clearwater Analytics Holdings ICOM1851231060.00.0%0Sold out−15,622
Conagra Brand Inc.CAGCOM2058871020.00.0%0Sold out−5,880
Coterra Energy IncCOM1270971030.00.0%0Sold out−119,716
CSG Systems International IncCOM1263491090.00.0%0Sold out−22
First Energy CorpFECOM3379321070.00.0%0Sold out0
Honeywell International IncCOM4385161060.00.0%0Sold out−4,882
Lyondellbasell Indu-Cl aCOMN537451000.00.0%0Sold out−75
Molson Coors Brewing Co -BTAPCOM60871R2090.00.0%0Sold out−2,347
Peakstone Realty TrustCOM39818P7990.00.0%0Sold out−533
Plains All Amer Pipeline LPPAACOM7265031050.00.0%0Sold out−200,000
Primoris Services CorpPRIMCOM74164F1030.00.0%0Sold out−17
Ralph Lauren CorpRLCOM7512121010.00.0%0Sold out−739
Rayonier IncRYNCOM7549071030.00.0%0Sold out−175
Republic Services IncRSGCOM7607591000.00.0%0Sold out−23
Simon Property Group IncSPGCOM8288061090.00.0%0Sold out−50
Stryker CorpSYKCOM8636671010.00.0%0Sold out−22
UGI CorpUGICOM9026811050.00.0%0Sold out−55,348
Vanguard Consumer Discre ETFETF92204A1080.00.0%0Sold out−9
Venture Global Inc Com CL aVGCOM92333F1010.00.0%0Sold out−988
Waters CorpWATCOM9418481030.00.0%0Sold out−38
YUM China Holdings IncYUMCADR98850P1090.00.0%0Sold out−36,186

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017897 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.