Sponsored

The Analysis of MANNING & NAPIER ADVISORS LLC's Holdings & P&L

Currently, MANNING & NAPIER ADVISORS LLC holds 616 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in SPOT (+211.9K shares, valued at $102.8M), WY (+4.2M shares, valued at $102.0M), MSFT (+224.7K shares, valued at $83.2M); decreased their positions in ALB (-1.1M shares, valued at $192.8M), SQM (-2.2M shares, valued at $177.0M), LHX (-423.4K shares, valued at $146.1M); initiated new positions in SPOT (+211.9K shares, valued at $102.8M), WY (+4.2M shares, valued at $102.0M), MOH (+545.4K shares, valued at $73.1M).

1M P&L

-287.7M-4.07%

3M P&L

-302.6M-4.28%

HY P&L

-39.5M-0.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A833.5M

13.3%

2Semiconductors641.1M

10.2%

3Credit Services424.7M

6.8%

Top Industries by Stock Count

1N/A132 stocks

23.5%

2Banks - Regional16 stocks

2.9%

3Software - Application14 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP2.2M shares9.81%2026-03-312026-04-30

MSFT MICROSOFT CORP945.9K shares31.15%2026-03-312026-04-30

AMZN AMAZON.COM INC1.3M shares-0.56%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR - SP ADR736.4K shares-11.07%2026-03-312026-04-30

MA MASTERCARD INC-CLASS A457.2K shares8.93%2026-03-312026-04-30

META META PLATFORMS INC367.3K shares28.51%2026-03-312026-04-30

ALPHABET INC-CL A ALPHABET INC-CL A676.9K shares-6.51%2026-03-312026-04-30

V VISA INC - CLASS A SHARES639.4K shares22.09%2026-03-312026-04-30

Sponsored

UPS UNITED PARCEL SERVICE1.9M shares1.47%2026-03-312026-04-30

NU NU HOLDINGS LTD/CAYMAN ISL-A10.7M shares-6.26%2026-03-312026-04-30

ELV ELEVANCE HEALTH INC475.2K shares28.98%2026-03-312026-04-30

AMAT APPLIED MATERIALS INC339.6K shares-8.20%2026-03-312026-04-30

ASML ASML HOLDING NV-NY REG SHS86.9K shares-8.28%2026-03-312026-04-30

TJX TJX COMPANIES INC715.1K shares-5.41%2026-03-312026-04-30

MELI MERCADOLIBRE INC60.6K shares34.52%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC107.4K shares-6.73%2026-03-312026-04-30

Sponsored

COOPER COS INC/THE COOPER COS INC/THE1.4M shares-7.68%2026-03-312026-04-30

CDNS CADENCE DESIGN SYS INC369.9K shares-4.77%2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY SA211.9K sharesnew addition2026-03-312026-04-30

WY WEYERHAEUSER CO4.2M sharesnew addition2026-03-312026-04-30

CBRE CBRE GROUP INC - A740.2K shares-8.08%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC220.6K shares-48.41%2026-03-312026-04-30

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF162.3K shares9.69%2026-03-312026-04-30

WFG WEST FRASER TIMBER CO LTD1.5M shares-3.31%2026-03-312026-04-30

Sponsored

NOW SERVICENOW INC885.2K shares18.53%2026-03-312026-04-30

TRU TRANSUNION1.3M shares-5.48%2026-03-312026-04-30

GPK GRAPHIC PACKAGING HOLDING CO8.5M shares6288.58%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP378.0K shares-34.37%2026-03-312026-04-30

ROL ROLLINS INC1.5M shares28.15%2026-03-312026-04-30

SBS CIA SANEAMENTO BASICO SE ADR2.6M shares-6.33%2026-03-312026-04-30

HEI.A HEICO CORP-CL A353.9K shares56.18%2026-03-312026-04-30

MOH MOLINA HEALTHCARE INC545.4K sharesnew addition2026-03-312026-04-30

Sponsored

UNH UNITEDHEALTH GROUP INC259.8K shares-14.16%2026-03-312026-04-30

SPTI SPDR BARCLAYS CAPITAL INTERE2.3M shares-3.31%2026-03-312026-04-30

APH AMPHENOL CORP CL A474.7K shares-12.22%2026-03-312026-04-30

NDAQ NASDAQ STOCK MARKET INC679.6K shares-12.99%2026-03-312026-04-30

SNY SANOFI-AVENTIS-ADR1.2M shares728134.76%2026-03-312026-04-30

FAF FIRST AMERICAN CORPORATION953.2K shares-7.14%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO169.7K shares-6.44%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC12.7K sharesnew addition2026-03-312026-04-30

Sponsored

MCO MOODY'S CORPORATION121.7K shares-49.01%2026-03-312026-04-30

MUB ISHARES S&P NAT AMT-FREE MUN492.7K shares-1.55%2026-03-312026-04-30

ICE INTERCONTINENTALEXCHANGE INC321.5K shares-10.10%2026-03-312026-04-30

DPZ DOMINO'S PIZZA134.6K sharesnew addition2026-03-312026-04-30

BSY BENTLEY SYSTEMS INC - CLASS B1.3M shares-41.07%2026-03-312026-04-30

VEA VANGUARD FTSE DEVELOPED MARKETS667.4K shares13.20%2026-03-312026-04-30

VGIT VANGUARD INTERMEDIATE -TERM T692.7K shares82.89%2026-03-312026-04-30

BND VANGUARD TOTAL BOND MARKET538.0K shares5.66%2026-03-312026-04-30

Sponsored

VGLT VANGUARD LONG-TERM TREASURY650.6K shares36.86%2026-03-312026-04-30

VMBS VANGUARD MORTGAGE-BACKED SEC708.8K shares-3.87%2026-03-312026-04-30

XOM EXXON MOBIL CORP188.7K shares-7.86%2026-03-312026-04-30

VTEB VANGUARD TAX-EXEMPT BOND ETF641.6K shares8.91%2026-03-312026-04-30

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT156.5K shares9.43%2026-03-312026-04-30

JPM JP MORGAN CHASE & CO101.3K shares-9.95%2026-03-312026-04-30

VTI VANGUARD TOTAL STOCK MKT ETF88.2K shares43.81%2026-03-312026-04-30

CAH CARDINAL HEALTH INC129.2K shares1291960.00%2026-03-312026-04-30

Sponsored

SCHD SCHWAB US DVD EQUITY ETF889.1K shares5.06%2026-03-312026-04-30

VWO VANGUARD EMERGING MARKET ETF504.6K shares9.98%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON111.4K shares-11.47%2026-03-312026-04-30

MCK MCKESSON CORP30.4K sharesnew addition2026-03-312026-04-30

CENCORA CORP CENCORA CORP81.2K sharesnew addition2026-03-312026-04-30

VB VANGUARD SMALL-CAP ETF95.9K shares11.91%2026-03-312026-04-30

ATLASSIAN CORP PLC-CLASS A ATLASSIAN CORP PLC-CLASS A359.2K shares-17.66%2026-03-312026-04-30

SPB SPECTRUM BRANDS HOLDINGS INC320.0K shares6.67%2026-03-312026-04-30

Sponsored

CAT CATERPILLAR INC31.3K shares-9.64%2026-03-312026-04-30

ET ENERGY TRANSFER EQUITY LP1.1M shares18.28%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC176.3K shares0.44%2026-03-312026-04-30

SPIB SPDR PORTFOLIO INTERMEDIATE628.4K shares320.94%2026-03-312026-04-30

SGOV ISHARES 0-3 MONTH TREASURY B201.6K shares7.43%2026-03-312026-04-30

RMOP ROCKEFELLER OPPORT MUNI ETF793.1K shares-3.39%2026-03-312026-04-30

MBB ISHARES BARCLAYS MBS BOND FD195.1K shares-12.84%2026-03-312026-04-30

SPSB SPDR PORT SHRT TRM CORP BND615.3K shares40.34%2026-03-312026-04-30

Sponsored

BAC BANK OF AMERICA CORP375.9K shares-2.77%2026-03-312026-04-30

USHY ISHARES BROAD USD HIGH YIELD481.3K shares32.16%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC155.1K shares-3.13%2026-03-312026-04-30

VTRS VIATRIS INC1.3M shares-8.51%2026-03-312026-04-30

WFC WELLS FARGO COMPANY213.1K shares-8.46%2026-03-312026-04-30

SPTS SPDR PORT SHRT TRM TRSRY564.7K shares-6.76%2026-03-312026-04-30

WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD242.2K shares-21.84%2026-03-312026-04-30

SCHH SCHWAB US REIT ETF709.5K shares44.39%2026-03-312026-04-30

Sponsored

COP CONOCOPHILLIPS110.1K shares-6.14%2026-03-312026-04-30

GILD GILEAD SCIENCES INC103.1K shares-5.16%2026-03-312026-04-30

OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD375.8K shares-3.59%2026-03-312026-04-30

GIGB GOLDMAN SACHS INV GRD CORP297.1K shares1.96%2026-03-312026-04-30

SPY S & P 500 DEPOSITORY RECEIPT20.7K shares-11.40%2026-03-312026-04-30

GSIE GOLDMAN SACHS ACTIVEBETA INT306.4K shares13.89%2026-03-312026-04-30

GLAXOSMITHKLINE PLC -ADR GLAXOSMITHKLINE PLC -ADR235.5K shares-85.73%2026-03-312026-04-30

NVS NOVARTIS AG- REG84.9K shares-1.06%2026-03-312026-04-30

Sponsored

VO VANGUARD ETF MIDCAP42.8K shares15.85%2026-03-312026-04-30

SHEL SHELL PLC- ADR129.9K shares-17.71%2026-03-312026-04-30

SCCO SOUTHERN COPPER CORPORATION68.3K shares-13.79%2026-03-312026-04-30

QCOM QUALCOMM INC90.2K shares7.34%2026-03-312026-04-30

BMY BRISTOL MYERS SQUIBB CO183.2K shares-3.10%2026-03-312026-04-30

AAPL APPLE COMPUTER INC42.9K shares1896.37%2026-03-312026-04-30

NEM NEWMONT GOLDCORP CORP100.2K shares-10.12%2026-03-312026-04-30

VCIT VANGUARD INTERMEDIATE-TERM C127.1K shares22.05%2026-03-312026-04-30

Sponsored

O REALTY INCOME CORP171.5K shares-5.51%2026-03-312026-04-30

BLACKSTONE GROUP LP BLACKSTONE GROUP LP88.7K sharesnew addition2026-03-312026-04-30

TOTALENERGIES SE TOTALENERGIES SE110.7K sharesnew addition2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP16.7K shares-16.33%2026-03-312026-04-30

HYDB ISHARES HIGH YIELD SYSTEMATI217.4K shares78.26%2026-03-312026-04-30

WWW WOLVERINE WORLD WIDE INC599.6K shares6.58%2026-03-312026-04-30

PGR PROGRESSIVE CORP48.2K shares-3.78%2026-03-312026-04-30

BTI BRITISH AMERICAN TOB-SP ADR163.1K shares1.14%2026-03-312026-04-30

Sponsored

FCPT FOUR CORNERS PROPERTY TRUST399.5K shares23.74%2026-03-312026-04-30

FDX FEDEX CORPORATION26.5K shares-0.96%2026-03-312026-04-30

MPC MARATHON PETROLEUM CORP37.4K shares-10.09%2026-03-312026-04-30

BHP BHP GROUP LTD123.8K shares-2.30%2026-03-312026-04-30

FCX FREEPORT-MCMORAN INC152.1K shares-8.16%2026-03-312026-04-30

EOG EOG RESOURCES INC58.8K shares-7.32%2026-03-312026-04-30

USB U.S. BANCORP168.3K shares-3.43%2026-03-312026-04-30

GEL GENESIS ENERGY L.P.485.0K shares3.12%2026-03-312026-04-30

Sponsored

PNC PNC FINANCIAL SERVICES GROUP41.3K shares1.48%2026-03-312026-04-30

VLO VALERO ENERGY32.5K shares-5.42%2026-03-312026-04-30

CMI CUMMINS INC15.1K shares-14.67%2026-03-312026-04-30

SLB SCHLUMBERGER LTD156.4K shares-4.58%2026-03-312026-04-30

PRDO PERDOCEO EDUCATION CORP216.1K shares28.44%2026-03-312026-04-30

OXY OCCIDENTAL PETROLEUM CORP119.7K shares-8.90%2026-03-312026-04-30

MATCH GROUP INC MATCH GROUP INC252.3K shares6.32%2026-03-312026-04-30

TRV TRAVELLERS COS INC25.7K shares-4.57%2026-03-312026-04-30

Sponsored

WCN WASTE CONNECTIONS INC46.1K sharesnew addition2026-03-312026-04-30

BKR BAKER HUGHES CO120.9K shares-1.56%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC21.0K shares-95.28%2026-03-312026-04-30

APOLLO GLOBAL MANAGMENT - A APOLLO GLOBAL MANAGMENT - A64.6K shares1191.08%2026-03-312026-04-30

MEDTRONIC INC MEDTRONIC INC82.9K shares-14.96%2026-03-312026-04-30

TFC TRUIST FINANCIAL CORP153.0K shares-6.95%2026-03-312026-04-30

IXUS ISHARES CORE INTL STOCK ETF79.9K shares80.11%2026-03-312026-04-30

BROADCOM INC BROADCOM INC22.3K shares7100.97%2026-03-312026-04-30

Sponsored

CNQ CANADIAN NATURAL RESOURCES133.8K shares-2.19%2026-03-312026-04-30

OWL BLUE OWL CAPITAL INC722.5K shares3.21%2026-03-312026-04-30

CSX CSX CORP158.5K shares-12.82%2026-03-312026-04-30

VYM VANGUARD HIGH DVD YIELD ETF43.6K shares1.56%2026-03-312026-04-30

ALL ALLSTATE CORPORATION31.0K shares-1.26%2026-03-312026-04-30

UDR UDR INC189.2K shares278.39%2026-03-312026-04-30

NVO NOVO-NORDISK A S173.2K shares3.74%2026-03-312026-04-30

EXR EXTRA SPACE STORAGE INC47.5K shares18.49%2026-03-312026-04-30

Sponsored

E ENI SPA- SPONSORED ADR109.0K shares-2.73%2026-03-312026-04-30

UNILEVER PLC - ADR UNILEVER PLC - ADR102.8K shares-0.15%2026-03-312026-04-30

EMR EMERSON ELEC CO47.0K shares-4.14%2026-03-312026-04-30

SSNC SS&C TECHNOLOGIES HOLDINGS90.3K shares75.87%2026-03-312026-04-30

VCLT VANGUARD LONG-TERM CORP BOND81.5K shares461.60%2026-03-312026-04-30

MSCI MSCI INC11.2K shares59.12%2026-03-312026-04-30

MDLZ MONDELEZ INTERNATIONAL INC101.8K shares-12.72%2026-03-312026-04-30

KR KROGER CO76.5K shares-3.26%2026-03-312026-04-30

Sponsored

SU SUNCOR ENERGY INC84.8K shares-2.35%2026-03-312026-04-30

GPN GLOBAL PAYMENTS INC82.7K shares31.91%2026-03-312026-04-30

JMST JPM ULTRA-SHORT MUNI INCOME107.2K shares1.84%2026-03-312026-04-30

BARRICK MINING CORP BARRICK MINING CORP127.6K shares-0.15%2026-03-312026-04-30

VYMI VANGUARD INT HIGH DVD YLD IN54.9K shares-5.59%2026-03-312026-04-30

HAL HALLIBURTON CO130.2K shares-2.92%2026-03-312026-04-30

HIG HARTFORD FINL SVCS37.4K shares-6.65%2026-03-312026-04-30

AMERICA MOVIL - ADR - L AMERICA MOVIL - ADR - L197.7K shares-1.19%2026-03-312026-04-30

Sponsored

IMO IMPERIAL OIL LTD38.0K shares-2.12%2026-03-312026-04-30

VALE VALE SA-SP ADR310.8K shares-1.47%2026-03-312026-04-30

BDX BECTON DICKINSON & CO31.1K shares-1.52%2026-03-312026-04-30

KMLM KRANESHARES MT LC MN FT ID S160.0K shares107.15%2026-03-312026-04-30

FERGUSON PLC FERGUSON PLC19.3K shares-13.10%2026-03-312026-04-30

PAA PLAINS ALL AMER PIPELINE LP200.0K shares33.33%2026-03-312026-04-30

TE CONNECTIVITY PLC TE CONNECTIVITY PLC21.3K shares-1.23%2026-03-312026-04-30

FITB FIFTH THIRD BANCORP95.8K shares-4.99%2026-03-312026-04-30

Sponsored

DBMF IMGP DBI MANAGED FUTURES STR146.7K shares102.96%2026-03-312026-04-30

NTES NETEASE.COM INC- ADR39.1K shares-1.32%2026-03-312026-04-30

TGT TARGET CORP35.5K shares136.13%2026-03-312026-04-30

CTRA COTERRA ENERGY INC119.7K shares-6.69%2026-03-312026-04-30

DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE59.9K sharesnew addition2026-03-312026-04-30

SYY SYSCO CORP59.7K shares-8.70%2026-03-312026-04-30

EBAY EBAY INC46.5K shares-13.15%2026-03-312026-04-30

CVE CENOVUS ENERGY INC157.5K shares-2.59%2026-03-312026-04-30

Sponsored

BAX BAXTER INTERNATIONAL INC248.4K shares-22.27%2026-03-312026-04-30

NUE NUCOR CORP24.6K shares-11.04%2026-03-312026-04-30

TPR TAPESTRY INC29.5K shares-10.91%2026-03-312026-04-30

HSY HERSHEY CO/THE19.2K shares-15.16%2026-03-312026-04-30

TAK TAKEDA PHARMACEUTIC - SP ADR219.0K shares1.51%2026-03-312026-04-30

CTSH COGNIZANT TECH SOLUTIONS - A63.1K shares-4.43%2026-03-312026-04-30

VCSH VANGUARD S/T CORP BOND ETF48.1K shares22.84%2026-03-312026-04-30

TFI INTERNATIONAL INC TFI INTERNATIONAL INC35.1K shares8.00%2026-03-312026-04-30

Sponsored

RACE FERRARI NV10.9K shares-38.51%2026-03-312026-04-30

JACK JACK IN THE BOX INC376.3K shares0.45%2026-03-312026-04-30

GFI GOLD FIELDS LTD-SP ADR79.7K shares0.30%2026-03-312026-04-30

WRB WR BERKLEY CORP54.2K shares-5.37%2026-03-312026-04-30

HBAN HUNTINGTON BANCSHARES225.9K shares-4.17%2026-03-312026-04-30

QEFA SPDR MSCI EAFE STRATEGICFACT37.5K shares66.37%2026-03-312026-04-30

STZ CONSTELLATION BRANDS INC-A23.1K shares7.72%2026-03-312026-04-30

WSM WILLIAMS - SONOMA INC18.8K shares-1.33%2026-03-312026-04-30

Sponsored

PPG PPG INDUSTRIES INC32.0K shares-3.16%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC17.3K shares-6.32%2026-03-312026-04-30

NXPI NXP SEMICONDUCTORS NV17.3K shares-2.12%2026-03-312026-04-30

ABEV AMBEV SA-ADR1.1M shares-0.88%2026-03-312026-04-30

SNA SNAP-ON INC8.7K shares-4.85%2026-03-312026-04-30

CINF CINCINNATI FINANCIAL CORP19.9K shares-4.67%2026-03-312026-04-30

TFI SPDR NUVEEN BBG BARC MUNI BOND69.0K shares8.29%2026-03-312026-04-30

QUAL ISHARES EDGE MSCI USA QUALIT16.3K shares63.01%2026-03-312026-04-30

Sponsored

ERIC ERICSSON (LM) TEL-SP ADR275.1K shares-1.06%2026-03-312026-04-30

NTR NUTRIEN LTD40.2K shares1.42%2026-03-312026-04-30

HLN HALEON PLC-ADR306.5K shares-1.40%2026-03-312026-04-30

OC OWENS CORNING INC28.3K shares15.27%2026-03-312026-04-30

TS TENARIS SA-ADR52.5K shares-2.63%2026-03-312026-04-30

JD JD.COM INC-ADR103.2K shares-0.20%2026-03-312026-04-30

LEN LENNAR CORP34.4K shares-8.90%2026-03-312026-04-30

SCMB SCHWAB MUNICIPAL BOND ETF117.1K shares9.30%2026-03-312026-04-30

Sponsored

COF CAPITAL ONE FINL CORP16.3K shares-1.62%2026-03-312026-04-30

SPDR BARCLAYS CAPITAL HIGH SPDR BARCLAYS CAPITAL HIGH31.0K shares3.86%2026-03-312026-04-30

CCEP COCA-COLA EUROPEAN PARTNERS32.3K shares-1.81%2026-03-312026-04-30

CB CHUBB LTD8.9K shares-8.35%2026-03-312026-04-30

HMC HONDA MOTOR CO LTD -SPONS ADR118.3K shares-0.96%2026-03-312026-04-30

IFF INTERNATIONAL FLVRS & FRAGRANCES39.4K shares-6.29%2026-03-312026-04-30

EC ECOPETROL SA-SPONSORED ADR185.2K shares-0.84%2026-03-312026-04-30

KHC KRAFT HEINZ CO/THE122.6K shares-10.35%2026-03-312026-04-30

Sponsored

SW SMURFIT WESTROCK PLC SHS68.3K shares-4.65%2026-03-312026-04-30

FALN ISHARES FALLEN ANGELS ETF101.6K shares2.53%2026-03-312026-04-30

MRP MILLROSE PROPERTIES96.8K shares15.04%2026-03-312026-04-30

DKS DICK'S SPORTING GOODS INC13.7K shares-2.11%2026-03-312026-04-30

GIS GENERAL MLS INC72.3K shares-2.98%2026-03-312026-04-30

FMX FOMENTO ECONOMICO MEX-SP ADR23.8K shares-1.33%2026-03-312026-04-30

DEO DIAGEO PLC-SPONSORED ADR34.8K shares3.86%2026-03-312026-04-30

ALB ALBEMARLE CORP14.4K shares-98.68%2026-03-312026-04-30

Sponsored

DX DYNEX CAP INC COM200.0K sharesnew addition2026-03-312026-04-30

OMC OMNICOM GROUP33.3K shares-0.21%2026-03-312026-04-30

SCHP SCHWAB US TIPS ETF91.4K shares1966.59%2026-03-312026-04-30

AVY AVERY DENNISON CORP COM13.6K shares-3.84%2026-03-312026-04-30

GPC GENUINE PARTS CO22.2K shares-8.62%2026-03-312026-04-30

CTA SIMPLIFY MANAGED FUTURES ST76.7K shares101.16%2026-03-312026-04-30

ACCENTURE PLC - CL A ACCENTURE PLC - CL A11.7K shares27.64%2026-03-312026-04-30

CDW CDW CORP/DE18.8K shares-5.36%2026-03-312026-04-30

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RS RELIANCE STEEL & ALUMINUM7.4K shares-13.53%2026-03-312026-04-30

OVV OVINTIV INC37.7K sharesnew addition2026-03-312026-04-30

PFE PFIZER INC77.7K shares58.26%2026-03-312026-04-30

VNQ VANGUARD REAL ESTATE ETF24.6K shares2.43%2026-03-312026-04-30

BF.B BROWN-FORMAN CORP -CL B78.0K shares0.44%2026-03-312026-04-30

EG EVEREST RE GROUP LTD6.2K shares-15.39%2026-03-312026-04-30

UGI UGI CORP55.3K shares-40.23%2026-03-312026-04-30

ZTO ZTO EXPRESS CAYMAN INC ADR78.1K shares-2.78%2026-03-312026-04-30

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GSLC GOLDMAN ACTIVEBETA US LC ETF15.4K shares72.04%2026-03-312026-04-30

SQM QUIMICA Y MINERA - ADR22.7K shares-98.97%2026-03-312026-04-30

YUMC YUM CHINA HOLDINGS INC36.2K shares-2.18%2026-03-312026-04-30

CMCSA COMCAST CORP-CL A58.9K shares97.74%2026-03-312026-04-30

SSTK SHUTTERSTOCK INC100.0K sharesnew addition2026-03-312026-04-30

BAH BOOZ ALLEN HAMILTON HOLDINGS19.9K shares-12.20%2026-03-312026-04-30

LVHI FRANKLIN INTERNATIONAL LOW V35.1K shares-18.01%2026-03-312026-04-30

PG PROCTER & GAMBLE CO9.6K shares-13.18%2026-03-312026-04-30

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LAZARD LTD-CL A LAZARD LTD-CL A30.0K sharesnew addition2026-03-312026-04-30

SMIN ISHARES MSCI INDIA SMAL-CAP ETF20.5K shares-12.19%2026-03-312026-04-30

DVN DEVON ENERGY CORPORATION23.5K shares-18.93%2026-03-312026-04-30

CL COLGATE-PALMOLIVE CO14.1K shares-11.67%2026-03-312026-04-30

CF CF INDUSTRIES HOLDINGS INC8.1K shares-28.01%2026-03-312026-04-30

VGT VANGUARD INFO TECH ETF1.6K shares8.04%2026-03-312026-04-30

ITOT ISHARES CORE S&P TOTAL U.S. ETF8.0K shares143.30%2026-03-312026-04-30

HON HONEYWELL INTERNATIONAL INC4.9K shares1198.40%2026-03-312026-04-30

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EMB ISHARES JP MORGAN USD EMERGI10.5K shares2.58%2026-03-312026-04-30

ESGU ISHARES TRUST ISHARES ESG MS6.2K shares-11.44%2026-03-312026-04-30

TSN TYSON FOODS INC -CL A12.9K shares16.94%2026-03-312026-04-30

SPGI S&P GLOBAL INC1.9K shares-98.88%2026-03-312026-04-30

LVS LAS VEGAS SANDS CORP14.7K shares84.13%2026-03-312026-04-30

VOX VANGUARD COMMUNICATION SERVICES4.3K shares152.09%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-75.67%2026-03-312026-04-30

CARR CARRIER GLOBAL CORP13.5K shares172.79%2026-03-312026-04-30

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BBY BEST BUY INC11.6K shares15.81%2026-03-312026-04-30

MLPX GLOBAL X MLP & ENERGY INFRAS9.9K shares-18.37%2026-03-312026-04-30

HYD VANECK VECTORS HY MUNI ETF14.6K shares334.89%2026-03-312026-04-30

CNH CNH INDUSTRIAL NV64.8K shares-22.12%2026-03-312026-04-30

IVW ISHARES S&P 500/BARRA GROWTH6.1K shares41.86%2026-03-312026-04-30

HUM HUMANA INC4.0K shares-15.11%2026-03-312026-04-30

MAS MASCO CORP11.1K shares-18.67%2026-03-312026-04-30

EWBC EAST WEST BANCORP INC5.9K shares20.44%2026-03-312026-04-30

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KMB KIMBERLY CLARK CORP6.4K shares-44.01%2026-03-312026-04-30

REM ISHARES FTSE NAREIT MORTGAGE28.2K shares-12.89%2026-03-312026-04-30

RF REGIONS FINANCIAL CORP.23.0K shares-12.15%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC1.2K shares-75.50%2026-03-312026-04-30

HYG ISHARES IBOXX H/Y CORP BOND6.5K shares3.79%2026-03-312026-04-30

NTAP NETAPP INC5.0K shares76.28%2026-03-312026-04-30

EXPD EXPEDITORS INTL WASH INC3.5K shares-14.61%2026-03-312026-04-30

FNB FNB CORP30.3K shares0.00%2026-03-312026-04-30

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PM PHILIP MORRIS INTERNATIONAL2.9K shares77.68%2026-03-312026-04-30

EQT CORP EQT CORP7.3K sharesnew addition2026-03-312026-04-30

USIG ISHARES BROAD USD INVESTMENT9.1K shares-97.30%2026-03-312026-04-30

WDAY WORKDAY INC-CLASS A3.5K shares-98.76%2026-03-312026-04-30

BALL BALL CORP7.7K shares54.49%2026-03-312026-04-30

DHI DR HORTON INC2.9K sharesnew addition2026-03-312026-04-30

LNG CHENIERE ENERGY INC1.4K shares34400.00%2026-03-312026-04-30

CSL CARLISLE COS INC1.1K shares57.04%2026-03-312026-04-30

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FHI FEDERATED INVESTORS INC CL B6.6K shares0.00%2026-03-312026-04-30

CWAN CLEARWATER ANALYTICS HLDGS I15.6K shares-99.45%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC1.1K shares5.63%2026-03-312026-04-30

EXE CHESAPEAKE ENERGY CORP3.3K sharesnew addition2026-03-312026-04-30

RPM RPM INTERNATIONAL INC3.6K shares59.64%2026-03-312026-04-30

IVV ISHARES S&P 500 INDEX FUND535 shares328.00%2026-03-312026-04-30

AMG AFFILIATED MANAGERS GROUP1.2K shares0.00%2026-03-312026-04-30

MO ALTRIA GROUP INC5.0K shares43.75%2026-03-312026-04-30

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DOV DOVER CORP1.6K shares-17.47%2026-03-312026-04-30

HD HOME DEPOT INC994 shares60.32%2026-03-312026-04-30

RTX RAYTHEON TECHNOLOGIES CORP1.6K shares-83.03%2026-03-312026-04-30

HDB HDFC BANK LTD-ADR12.5K shares-97.31%2026-03-312026-04-30

CATH GLOBAL X S&P 500 CA VAL ETF3.7K sharesnew addition2026-03-312026-04-30

ESGD ISHARES MSCI EAFE ESG OPTIMIZED2.9K shares-10.29%2026-03-312026-04-30

KO COCA COLA CO/THE3.7K shares21.14%2026-03-312026-04-30

SHM SPDR NUVEEN BBG SHORT TERM MUNI5.9K shares0.00%2026-03-312026-04-30

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HYMB SPDR NUVEEN BLOOMBERG HY11.1K shares-1.18%2026-03-312026-04-30

SCHF SCHWAB INTL EQUITY ETF11.1K shares-1.62%2026-03-312026-04-30

SCHV SCWHAB US LARGE CAP VALUE8.9K shares0.00%2026-03-312026-04-30

PKG PACKAGING CORP OF AMERICA1.3K shares31575.00%2026-03-312026-04-30

HIMU iShares High Yield Muni Active ETF5.3K sharesnew addition2026-03-312026-04-30

RL RALPH LAUREN CORP739 shares-16.78%2026-03-312026-04-30

ALPHABET INC-CL C ALPHABET INC-CL C868 shares127.82%2026-03-312026-04-30

BR BROADRIDGE FINANCIAL SOLUTIONS1.5K sharesnew addition2026-03-312026-04-30

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SCHM SCHWAB US MID CAP ETF8.0K shares0.00%2026-03-312026-04-30

AOR ISHARES CORE GROWTH ALLOCATI3.8K shares-41.93%2026-03-312026-04-30

FTNT FORTINET INC3.0K sharesnew addition2026-03-312026-04-30

SCHA SCHWAB US SMALL-CAP ETF7.9K shares-0.21%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B480 shares2.56%2026-03-312026-04-30

XLE ENERGY SELECT SECTOR SPDR3.6K shares0.00%2026-03-312026-04-30

SNX SYNNEX CORP1.3K sharesnew addition2026-03-312026-04-30

IEX IDEX CORP1.1K shares-19.72%2026-03-312026-04-30

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CMDY ISHARES BLOOMBERG ROLL SELEC3.3K shares0.00%2026-03-312026-04-30

SUSC ISHARES ESG USD CORPATE BO8.1K shares-1.99%2026-03-312026-04-30

OTIS OTIS WORLDWIDE CORP2.4K shares0.00%2026-03-312026-04-30

EAGG ISHARES ESG US AGGREGATE BOND3.8K shares-9.97%2026-03-312026-04-30

SPTM SPDR PORTFOLIO S&P 1500 COMP2.3K sharesnew addition2026-03-312026-04-30

MTUM ISHARES EDGE MSCI USA MOMENT732 shares0.00%2026-03-312026-04-30

TSLA TESLA MOTORS INC492 shares253.96%2026-03-312026-04-30

VLUE ISHARES MSCI USA1.2K shares0.00%2026-03-312026-04-30

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CRM SALESFORCE INC868 shares-77.04%2026-03-312026-04-30

ZTS ZOETIS INC1.3K shares-54.39%2026-03-312026-04-30

IJH ISHARES S&P MIDCAP 4002.3K shares1451.72%2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP523 shares147.87%2026-03-312026-04-30

VUG VANGUARD GROWTH ETF332 shares0.00%2026-03-312026-04-30

ABBV ABBVIE INC663 shares86.24%2026-03-312026-04-30

ESGE ISHARES ESG MSCI EM ETF3.0K shares-12.75%2026-03-312026-04-30

VIG VANGUARD DIVIDEND APPREC ETF630 shares0.00%2026-03-312026-04-30

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SDY SPDR S&P DIVIDEND ETF890 shares0.00%2026-03-312026-04-30

VFVA VANGUARD WELLINGTON FD US VALUE FACTR946 shares0.00%2026-03-312026-04-30

CEFA GLOBAL X S&P CATH VAL DEVEL3.5K sharesnew addition2026-03-312026-04-30

WMT WAL MART STORES970 shares45.86%2026-03-312026-04-30

ESML ISHARES ESG MSCI USA SMALL-C2.5K shares-12.84%2026-03-312026-04-30

TXT TEXTRON INC1.3K shares3.87%2026-03-312026-04-30

IWR ISHARES RUSSELL MIDCAP INDEX1.1K shares0.00%2026-03-312026-04-30

SO SOUTHERN CO1.1K sharesnew addition2026-03-312026-04-30

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NFLX NETFLIX INC1.1K shares35.78%2026-03-312026-04-30

IJR ISHARES S&P SMALLCAP 600823 shares1957.50%2026-03-312026-04-30

TAP MOLSON COORS BREWING CO -B2.3K shares-16.45%2026-03-312026-04-30

MTB M & T BANK CORPORATION478 shares6.46%2026-03-312026-04-30

MMC MARSH & MCLENNAN COMPANIES, INC.548 shares0.00%2026-03-312026-04-30

IVLU ISHARES TR DEV VAL FACTOR2.4K shares0.00%2026-03-312026-04-30

CAG CONAGRA BRAND INC.5.9K shares-19.01%2026-03-312026-04-30

FNDF SCHWAB FUNDAMENTAL INTL L/C1.7K sharesnew addition2026-03-312026-04-30

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VZ VERIZON COMMUNICATIONS1.7K shares37.70%2026-03-312026-04-30

MCD MCDONALDS CORP259 shares62.89%2026-03-312026-04-30

KEY KEYCORP3.9K shares0.00%2026-03-312026-04-30

TXN TEXAS INSTRUMENTS INC374 shares19.87%2026-03-312026-04-30

IQLT ISHARES MSCI INTERNATIONAL Q1.6K shares0.00%2026-03-312026-04-30

CVX CHEVRON CORP335 shares-97.28%2026-03-312026-04-30

ISHARES GOLD TRUST ISHARES GOLD TRUST791 shares0.00%2026-03-312026-04-30

FVD FIRST TRUST VALUE LINE DVD1.4K shares-13.41%2026-03-312026-04-30

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ROK ROCKWELL AUTOMATION INC185 shares0.00%2026-03-312026-04-30

AMGN AMGEN INC181 shares86.60%2026-03-312026-04-30

PEP PEPSICO INC396 shares27.74%2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP90 shares125.00%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC142 sharesnew addition2026-03-312026-04-30

AIQ GLOBAL X FDS FUTR ANALY ETF1.3K shares111.26%2026-03-312026-04-30

OKE ONEOK INC598 sharesnew addition2026-03-312026-04-30

FBND FIDELITY TOTAL BD ETF1.2K sharesnew addition2026-03-312026-04-30

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XLK TECHNOLOGY SELECT SECT SPDR ETF400 sharesnew addition2026-03-312026-04-30

EFA ISHARES MSCI EAFE INDEX FUND542 sharesnew addition2026-03-312026-04-30

EA ELECTRONIC ARTS244 shares0.00%2026-03-312026-04-30

AGG ISHARES BARCLAYS AGGREGATE473 sharesnew addition2026-03-312026-04-30

EVRG EVERGY INC546 shares44.83%2026-03-312026-04-30

SCHX SCHWAB US LARGE-CAP ETF1.7K shares0.00%2026-03-312026-04-30

IWF ISHARES RUSSELL 1000 GROWTH100 shares0.00%2026-03-312026-04-30

SCHG SCHWAB U.S. LARGE-CAP GROWTH1.5K shares0.00%2026-03-312026-04-30

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FDM FIRST TRUST DOW J SELECT MIC500 shares0.00%2026-03-312026-04-30

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT508 shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO45 shares9.76%2026-03-312026-04-30

AVSC AMERICAN CENTY ETF TR AVANTIS US SMALL620 shares0.00%2026-03-312026-04-30

EEM ISHARES MSCI EMERGING MKT IN621 shares491.43%2026-03-312026-04-30

BK BANK OF NEW YORK MELLON CORP299 shares1096.00%2026-03-312026-04-30

SCHE SCHWAB EMERGING MARKETS EQUITY1.0K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE INC34 shares750.00%2026-03-312026-04-30

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EATON CORP PLC EATON CORP PLC94 shares2250.00%2026-03-312026-04-30

UNP UNION PAC CORP130 shares26.21%2026-03-312026-04-30

NEE NEXTERA ENERGY INC336 shares104.88%2026-03-312026-04-30

LINDE PLC LINDE PLC62 shares1450.00%2026-03-312026-04-30

NUMV NUVEEN ESG MID-CAP VALUE ETF780 shares-10.34%2026-03-312026-04-30

USMV ISHARES EDGE MSCI MIN VOL US318 shares0.00%2026-03-312026-04-30

GS GOLDMAN SACHS35 shares12.90%2026-03-312026-04-30

YUM YUM! BRANDS INC182 sharesnew addition2026-03-312026-04-30

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FPX FIRST TRUST US IPO INDEX FUN175 shares0.00%2026-03-312026-04-30

ABT ABBOTT LABORATORIES269 shares57.31%2026-03-312026-04-30

CSCO CISCO SYSTEMS INC346 shares136.99%2026-03-312026-04-30

GEV GE VERNOVA INC32 shares68.42%2026-03-312026-04-30

AFL AFLAC INC238 shares0.85%2026-03-312026-04-30

NUMG NUVEEN ESG MID-CAP GROWTH ETF634 shares-10.07%2026-03-312026-04-30

AHR AMERICAN HEALTHCARE REIT INC545 sharesnew addition2026-03-312026-04-30

APD AIR PRODS & CHEMS INC85 shares0.00%2026-03-312026-04-30

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MS MORGAN STANLEY154 shares431.03%2026-03-312026-04-30

HCA HCA HOLDINGS INC52 shares116.67%2026-03-312026-04-30

GENERAL ELEC CO GENERAL ELEC CO86 shares104.76%2026-03-312026-04-30

PLD PROLOGIS177 shares47.50%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC197 shares720.83%2026-03-312026-04-30

T AT&T INC774 shares242.48%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC111 shares825.00%2026-03-312026-04-30

WM WASTE MANAGEMENT INC93 shares27.40%2026-03-312026-04-30

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SCHW CHARLES SCHWAB CORP/THE228 shares135.05%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP61 shares52.50%2026-03-312026-04-30

ADI ANALOG DEVICES INC66 shares1220.00%2026-03-312026-04-30

NLY ANNALY MORTGAGE MANAGEMENT936 sharesnew addition2026-03-312026-04-30

SUSB ISHARES ESG 1-5 YEAR USD COR749 shares0.00%2026-03-312026-04-30

HSBC HSBC HOLDINGS PLC-SPONS ADR235 shares-3.29%2026-03-312026-04-30

JCI JOHNSON CONTROLS INTERNATIONAL144 shares128.57%2026-03-312026-04-30

VBK VANGUARD SMALL-CAP GRWTH ETF60 shares0.00%2026-03-312026-04-30

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KEYS KEYSIGHT TECHNOLOGIES IN61 shares69.44%2026-03-312026-04-30

GRMN GARMIN LTD72 shares620.00%2026-03-312026-04-30

AGNC AMERICAN CAPITAL AGENCY CORP1.6K sharesnew addition2026-03-312026-04-30

TM TOYOTA MOTOR CORP -SPON ADR78 shares-1.27%2026-03-312026-04-30

SAN BANCO SANTANDER SA-SPON ADR1.5K shares-5.98%2026-03-312026-04-30

VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A988 sharesnew addition2026-03-312026-04-30

CNI CANADIAN NATIONAL RAILWAY CO150 shares0.00%2026-03-312026-04-30

VTV VANGUARD VALUE ETF80 shares3900.00%2026-03-312026-04-30

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LOW LOWES COMPANIES INC66 shares266.67%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC CL A110 shares685.71%2026-03-312026-04-30

EXC EXELON CORP308 sharesnew addition2026-03-312026-04-30

GLW CORNING INC113 shares98.25%2026-03-312026-04-30

CPRT COPART INC428 shares0.00%2026-03-312026-04-30

WMB WILLIAMS COS INC188 sharesnew addition2026-03-312026-04-30

IEFA ISHARES CORE MSCI EAFE ETF155 shares0.00%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO58 shares866.67%2026-03-312026-04-30

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FYX FIRST TRUST SMALL CAP CORE A110 shares0.00%2026-03-312026-04-30

GM GENERAL MTRS CORP179 shares25.17%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACH CORP54 shares3.85%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC178 shares947.06%2026-03-312026-04-30

PHM PULTE HOMES INC109 shares127.08%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO41 shares36.67%2026-03-312026-04-30

ALC ALCON INC160 shares0.00%2026-03-312026-04-30

RIO RIO TINTO PLC - SPON ADR135 shares-2.88%2026-03-312026-04-30

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IWM ISHARES RUSSELL 200049 sharesnew addition2026-03-312026-04-30

MCHI ISHARES MSCI CHINA ETF207 shares0.00%2026-03-312026-04-30

SAP SAP AG-SPONSORED ADR69 shares0.00%2026-03-312026-04-30

TROW T ROWE PRICE GROUP INC128 sharesnew addition2026-03-312026-04-30

WAT WATERS CORP38 sharesnew addition2026-03-312026-04-30

NATIONAL GRID GROUP-SPON ADR NATIONAL GRID GROUP-SPON ADR135 shares75.32%2026-03-312026-04-30

PH PARKER HANNIFIN CORP13 sharesnew addition2026-03-312026-04-30

PKST PEAKSTONE REALTY TRUST533 sharesnew addition2026-03-312026-04-30

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DHR DANAHER CORP58 shares427.27%2026-03-312026-04-30

ENS ENERSYS64 shares4.92%2026-03-312026-04-30

IEMG ISHARES CORE MSCI EMERGING158 shares-20.20%2026-03-312026-04-30

MUFG MITSUBISHI UFJ FINL GRP-ADR641 shares-14.19%2026-03-312026-04-30

PRU PRUDENTIAL FINANCIAL INC110 sharesnew addition2026-03-312026-04-30

LADR LADDER CAPITAL CORP-REIT1.1K shares2.14%2026-03-312026-04-30

RCL ROYAL CARIBBEAN CRUISES LTD38 shares26.67%2026-03-312026-04-30

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INTU INTUIT INC23 shares0.00%2026-03-312026-04-30

INTC INTEL CORP237 shares33.90%2026-03-312026-04-30

BBVA BANCO BILBO VIZCAYA ARGENTARIA478 shares-23.52%2026-03-312026-04-30

BMRN BIOMARIN PHARMACEUTICAL INC170 shares0.00%2026-03-312026-04-30

EMN EASTMAN CHEM CO132 shares14.78%2026-03-312026-04-30

SYF SYNCHRONY FINANCIAL145 sharesnew addition2026-03-312026-04-30

WAB WABTEC CORP40 shares400.00%2026-03-312026-04-30

BCS BARCLAYS PLC - SPONS ADR461 shares-6.87%2026-03-312026-04-30

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INSW INTERNATIONAL SEAWAYS INC131 shares-7.09%2026-03-312026-04-30

TT TRANE TECHNOLOGIES23 shares475.00%2026-03-312026-04-30

GLPI GAMING AND LEISURE PROPERTIE210 shares180.00%2026-03-312026-04-30

JLL JONES LANG LASALLE INC31 shares82.35%2026-03-312026-04-30

EIX EDISON INTL INC128 sharesnew addition2026-03-312026-04-30

SPG SIMON PROPERTY GROUP INC50 sharesnew addition2026-03-312026-04-30

BWA BORGWARNER INC173 shares76.53%2026-03-312026-04-30

BA BOEING CO48 shares65.52%2026-03-312026-04-30

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CRH PLC CRH PLC87 shares2.35%2026-03-312026-04-30

ING ING GROEP N.V.-SPON ADR351 shares85.71%2026-03-312026-04-30

VICI VICI PROPERTIES INC320 shares65.80%2026-03-312026-04-30

BUD ANHEUSER BUSCH COS INC127 shares98.44%2026-03-312026-04-30

DAL DELTA AIR LINES INC.137 shares52.22%2026-03-312026-04-30

CME CME GROUP INC29 sharesnew addition2026-03-312026-04-30

DIS WALT DISNEY CO/THE89 shares-35.51%2026-03-312026-04-30

PAYX PAYCHEX INC90 shares20.00%2026-03-312026-04-30

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DASH DOORDASH INC - A56 shares833.33%2026-03-312026-04-30

LYG LLOYDS TSB GROUP PLC1.7K shares-0.41%2026-03-312026-04-30

VEU VANGUARD FTSE ALL-WORLD EX-U105 shares0.00%2026-03-312026-04-30

NATWEST GROUP PLC -SPON ADR NATWEST GROUP PLC -SPON ADR543 shares-7.34%2026-03-312026-04-30

CCL CARNIVAL CORP324 shares21.80%2026-03-312026-04-30

SONY SONY CORP SPONSORED ADR388 shares-16.56%2026-03-312026-04-30

OSPREY BITCOIN TRUST OSPREY BITCOIN TRUST361 sharesnew addition2026-03-312026-04-30

CEG CONSTELLATION ENERGY25 shares-7.41%2026-03-312026-04-30

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ORCL ORACLE CORP53 shares488.89%2026-03-312026-04-30

SYK STRYKER CORP22 shares57.14%2026-03-312026-04-30

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS94 sharesnew addition2026-03-312026-04-30

HST HOST MARRIOTT CORP375 shares11.61%2026-03-312026-04-30

DON WISDOMTREE US MIDCAP DIVIDEN135 shares0.00%2026-03-312026-04-30

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP89 shares-21.93%2026-03-312026-04-30

AYI ACUITY BRANDS INC26 shares36.84%2026-03-312026-04-30

STWD STARWOOD PROPERTY TRUST INC407 sharesnew addition2026-03-312026-04-30

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IVZ INVESCO LTD297 shares12.93%2026-03-312026-04-30

EIG EMPLOYERS HOLDINGS INC166 shares0.00%2026-03-312026-04-30

FULT FULTON FINANACIAL CORP342 shares0.29%2026-03-312026-04-30

BP BP PLC-SPONS ADR142 shares-16.47%2026-03-312026-04-30

IP INTERNATIONAL PAPER CO190 sharesnew addition2026-03-312026-04-30

IMTM ISHARES TR INT DEV MOM FC138 shares0.00%2026-03-312026-04-30

WU WESTERN UNION CO741 sharesnew addition2026-03-312026-04-30

SMFG SUMITOMO MITSUI-SPONS ADR337 shares0.30%2026-03-312026-04-30

Sponsored

NTRA NATERA INC34 shares25.93%2026-03-312026-04-30

LYB LYONDELLBASELL INDU-CL A75 sharesnew addition2026-03-312026-04-30

AN AUTONATION INC32 shares100.00%2026-03-312026-04-30

MT ARCELOR MITTAL-CLASS A NY RE126 shares-32.26%2026-03-312026-04-30

NVDA

NVIDIA CORP

9.81%

Shares2.2M

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

31.15%

Shares945.9K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON.COM INC

-0.56%

Shares1.3M

Event2026-03-31

Filed2026-04-30

TSM

TAIWAN SEMICONDUCTOR - SP ADR

-11.07%

Shares736.4K

Event2026-03-31

Filed2026-04-30

MASTERCARD INC-CLASS A

8.93%

Shares457.2K

Event2026-03-31

Filed2026-04-30