Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, TSM, NVDA, CDNS, and represent 18.32% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$139M), BSY (+$122M), VRTX (+$95M), UNH (+$86M), TJX (+$75M), GSK (+$72M), TSM (+$64M), SBS (+$63M), HDB (+$60M), NOW (+$55M).
- Started 169 new stock positions in VUG, TKC, SUSB, AMG, RAL, NUMV, QVAL, COST, GDS, FAST.
- Reduced shares in these 10 stocks: GOOGL (-$109M), FI (-$101M), CMG (-$98M), JPM (-$92M), CSX (-$84M), NSC (-$80M), CNI (-$77M), BLK (-$71M), SNPS (-$69M), UNP (-$63M).
- Sold out of its positions in AIQUY, BAESY, CBOE, DK, DBOEY, DHLGY, EXPGY, HALMY, HESAY, HES. IFNNY, LRLCY, LZAGY, MCHP, OBTC, PSMMY, RHHBY, SWPPX, TWODY, VDC, VFH, VOX, Walgreen Boots Alliance.
- Manning & Napier Advisors was a net seller of stock by $-830M.
- Manning & Napier Advisors has $7.8B in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0000062039
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Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 450 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $334M | -4% | 645k | 517.95 |
|
| UnitedHealth (UNH) | 3.8 | $299M | +40% | 866k | 345.30 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 3.5 | $277M | +30% | 992k | 279.29 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $274M | +10% | 1.5M | 186.58 |
|
| Cadence Design Systems (CDNS) | 3.2 | $253M | -2% | 719k | 351.26 |
|
| Amazon (AMZN) | 3.2 | $249M | -6% | 1.1M | 222.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $239M | -31% | 978k | 244.05 |
|
| L3harris Technologies (LHX) | 2.9 | $230M | -5% | 755k | 305.41 |
|
| MasterCard Incorporated (MA) | 2.9 | $227M | -4% | 398k | 568.81 |
|
| Facebook Inc cl a (META) | 2.8 | $223M | -4% | 300k | 743.40 |
|
| Servicenow (NOW) | 2.6 | $204M | +36% | 216k | 940.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $188M | +103% | 475k | 395.31 |
|
| Visa (V) | 2.0 | $159M | -5% | 467k | 341.38 |
|
| Cbre Group Inc Cl A (CBRE) | 1.8 | $141M | -17% | 888k | 158.96 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $141M | -6% | 291k | 485.02 |
|
| Quimica Y Minera - Adr (SQM) | 1.8 | $140M | +6% | 3.2M | 44.20 |
|
| Albemarle Corporation (ALB) | 1.8 | $139M | NEW | 1.6M | 86.88 |
|
| Astrazeneca Adr (AZN) | 1.7 | $135M | -18% | 1.8M | 76.72 |
|
| Ferrari Nv Adr (RACE) | 1.7 | $133M | 273k | 485.22 |
|
|
| Workday Inc cl a (WDAY) | 1.6 | $125M | -2% | 504k | 247.69 |
|
| Moody's Corporation (MCO) | 1.6 | $124M | -5% | 259k | 480.82 |
|
| Coca-Cola Company (KO) | 1.6 | $124M | -25% | 1.9M | 66.32 |
|
| Bentley Systems Cl B Ord (BSY) | 1.6 | $122M | NEW | 2.3M | 51.98 |
|
| Transunion (TRU) | 1.6 | $122M | -5% | 1.4M | 85.23 |
|
| Hdfc Bank Ltd- Adr (HDB) | 1.5 | $118M | +100% | 3.5M | 34.16 |
|
| West Fraser Timb (WFG) | 1.4 | $114M | +91% | 1.7M | 67.98 |
|
| Intuitive Surgical (ISRG) | 1.4 | $108M | -3% | 241k | 447.23 |
|
| S&p Global (SPGI) | 1.2 | $91M | -4% | 185k | 491.34 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.1 | $88M | -3% | 5.5M | 16.01 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $86M | +2% | 141k | 612.38 |
|
| Glaxosmithkline Plc - Adr (GSK) | 1.0 | $80M | +910% | 1.9M | 43.16 |
|
| Amphenol Corporation (APH) | 1.0 | $78M | -36% | 631k | 123.75 |
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $78M | +55% | 472k | 165.31 |
|
| Cia Saneamento Basico Se Adr (SBS) | 1.0 | $77M | +444% | 3.1M | 24.89 |
|
| Rollins (ROL) | 1.0 | $77M | 1.3M | 58.74 |
|
|
| Nasdaq Omx (NDAQ) | 1.0 | $76M | -5% | 862k | 88.71 |
|
| TJX Companies (TJX) | 1.0 | $75M | NEW | 521k | 144.54 |
|
| MercadoLibre (MELI) | 0.9 | $68M | 27k | 2501.31 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $68M | -6% | 196k | 346.26 |
|
| Intercontinental Exchange (ICE) | 0.8 | $64M | 382k | 168.48 |
|
|
| HEICO Corporation (HEI.A) | 0.8 | $62M | -48% | 242k | 254.09 |
|
| Blackrock (BLK) | 0.8 | $61M | -53% | 52k | 1175.56 |
|
| Clearw.a.hld. (CWAN) | 0.7 | $58M | +4% | 3.2M | 18.20 |
|
| Spdr Barclays Capital Intere Etf (SPTI) | 0.7 | $57M | +8% | 2.0M | 28.90 |
|
| salesforce (CRM) | 0.7 | $57M | -4% | 231k | 245.10 |
|
| Zoetis Inc Cl A (ZTS) | 0.7 | $56M | -4% | 386k | 146.32 |
|
| Ishares S&p Nat Amt-free Mun Etf (MUB) | 0.7 | $52M | -4% | 483k | 106.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $43M | -68% | 135k | 315.69 |
|
| Vanguard Ftse Developed Markets Etf (VEA) | 0.4 | $34M | 565k | 59.92 |
|
|
| Vanguard Total Bond Market Etf (BND) | 0.4 | $32M | -4% | 426k | 74.40 |
|
| Ishares Barclays Mbs Bond Etf (MBB) | 0.4 | $31M | -6% | 329k | 95.15 |
|
| Vanguard Mortgage-backed Sec Etf (VMBS) | 0.4 | $29M | +4% | 612k | 47.01 |
|
| Johnson & Johnson (JNJ) | 0.3 | $27M | -43% | 147k | 185.42 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $26M | -6% | 510k | 50.07 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | -40% | 218k | 114.22 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $24M | +2% | 128k | 189.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $24M | -33% | 453k | 52.42 |
|
| Vanguard Emerging Market Etf Etf (VWO) | 0.3 | $23M | +3% | 426k | 54.18 |
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | -45% | 262k | 84.65 |
|
| Rockefeller Opport Muni Etf Etf (RMOP) | 0.3 | $21M | 849k | 24.94 |
|
|
| Ishares Broad Usd Investment Etf (USIG) | 0.3 | $21M | -7% | 397k | 52.22 |
|
| Caterpillar (CAT) | 0.3 | $20M | -47% | 42k | 477.15 |
|
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.3 | $20M | +2% | 732k | 27.30 |
|
| Citigroup (C) | 0.2 | $18M | -51% | 178k | 103.16 |
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.2 | $18M | 55k | 328.17 |
|
|
| Vanguard Long-term Treasury Etf (VGLT) | 0.2 | $18M | +17% | 310k | 56.98 |
|
| Merck & Co (MRK) | 0.2 | $16M | -27% | 187k | 83.93 |
|
| Energy Transfer Equity (ET) | 0.2 | $15M | +30% | 900k | 17.16 |
|
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 0.2 | $15M | -5% | 504k | 30.29 |
|
| Shell Plc- Adr (SHEL) | 0.2 | $15M | -5% | 210k | 72.45 |
|
| Osisko Gold Royalties (OR) | 0.2 | $15M | NEW | 374k | 40.09 |
|
| Ishares 0-3 Month Treasury B Etf (SGOV) | 0.2 | $15M | +4% | 147k | 100.70 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $14M | +19% | 275k | 52.53 |
|
| S & P 500 Depository Receipt Etf (SPY) | 0.2 | $14M | 22k | 666.18 |
|
|
| Spdr Port Shrt Trm Trsry Etf (SPTS) | 0.2 | $14M | +16% | 490k | 29.32 |
|
| Qualcomm (QCOM) | 0.2 | $14M | -16% | 82k | 166.36 |
|
| Gilead Sciences (GILD) | 0.2 | $14M | -46% | 121k | 112.62 |
|
| Wolverine World Wide (WWW) | 0.2 | $13M | -43% | 463k | 27.44 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | -27% | 50k | 246.95 |
|
| ConocoPhillips (COP) | 0.2 | $12M | -43% | 127k | 95.85 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | -45% | 24k | 499.21 |
|
| Goldman Sachs Inv Grd Corp Etf (GIGB) | 0.1 | $12M | -4% | 248k | 46.71 |
|
| Novartis Ag- Reg Adr (NVS) | 0.1 | $11M | -7% | 89k | 128.24 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $11M | +3% | 44k | 254.28 |
|
| Medtronic (MDT) | 0.1 | $11M | -49% | 117k | 95.24 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -29% | 126k | 84.54 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $11M | -25% | 87k | 121.36 |
|
| Blue Owl Capital (OWL) | 0.1 | $10M | +57% | 600k | 16.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $10M | -10% | 182k | 55.50 |
|
| Goldman Sachs Activebeta Int Etf (GSIE) | 0.1 | $10M | +4% | 242k | 41.11 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.1 | $9.9M | -73% | 261k | 37.80 |
|
| Vanguard Etf Midcap Etf (VO) | 0.1 | $9.6M | +4% | 33k | 293.74 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $9.5M | -46% | 211k | 45.10 |
|
| Viatris (VTRS) | 0.1 | $9.5M | 960k | 9.90 |
|
|
| British American Tob-sp Adr (BTI) | 0.1 | $9.5M | -5% | 179k | 53.08 |
|
| U.S. Bancorp (USB) | 0.1 | $9.5M | -44% | 193k | 48.99 |
|
| Sanofi-aventis- Adr (SNY) | 0.1 | $9.3M | +18% | 196k | 47.20 |
|
| Baxter International (BAX) | 0.1 | $9.2M | -11% | 405k | 22.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $8.7M | -44% | 44k | 196.47 |
|
| Equitable Holdings (EQH) | 0.1 | $8.6M | +126% | 170k | 50.78 |
|
| Match Group (MTCH) | 0.1 | $8.4M | -12% | 237k | 35.32 |
|
| Cummins (CMI) | 0.1 | $8.1M | -46% | 19k | 422.37 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.0M | -44% | 175k | 45.92 |
|
| PNC Financial Services (PNC) | 0.1 | $8.0M | -35% | 40k | 201.85 |
|
| Travelers Companies (TRV) | 0.1 | $8.0M | -45% | 29k | 279.22 |
|
| Mondelez Int (MDLZ) | 0.1 | $8.0M | -51% | 128k | 62.63 |
|
| Genesis Energy (GEL) | 0.1 | $7.9M | 470k | 16.71 |
|
|
| Anthem (ELV) | 0.1 | $7.8M | -36% | 24k | 323.12 |
|
| EOG Resources (EOG) | 0.1 | $7.7M | -44% | 68k | 113.35 |
|
| CSX Corporation (CSX) | 0.1 | $7.7M | -91% | 215k | 35.83 |
|
| Emerson Electric (EMR) | 0.1 | $7.6M | -47% | 58k | 131.18 |
|
| Capital One Financial (COF) | 0.1 | $7.5M | -16% | 35k | 212.58 |
|
| Jack in the Box (JACK) | 0.1 | $7.4M | 375k | 19.77 |
|
|
| Liberty Oilfield Services -a (LBRT) | 0.1 | $7.4M | +199% | 600k | 12.34 |
|
| Realty Income (O) | 0.1 | $7.4M | +62% | 122k | 60.79 |
|
| Algonquin Power & Utilities Adr (AQN) | 0.1 | $7.4M | 1.4M | 5.37 |
|
|
| Allstate Corporation (ALL) | 0.1 | $7.3M | -47% | 34k | 214.65 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $7.3M | NEW | 300k | 24.40 |
|
| Bhp Group Adr (BHP) | 0.1 | $7.3M | -8% | 130k | 56.22 |
|
| Vanguard Intermediate-term C Etf (VCIT) | 0.1 | $7.2M | +24% | 86k | 84.11 |
|
| Totalenergies Se Adr (TTE) | 0.1 | $7.2M | -8% | 116k | 61.72 |
|
| Unilever Plc - Adr (UL) | 0.1 | $7.0M | -7% | 119k | 59.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.0M | -50% | 41k | 172.14 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.8M | -27% | 172k | 39.22 |
|
| FedEx Corporation (FDX) | 0.1 | $6.7M | -40% | 29k | 236.58 |
|
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | -45% | 36k | 187.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | -41% | 137k | 48.10 |
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $6.5M | +7% | 35k | 186.49 |
|
| Schlumberger (SLB) | 0.1 | $6.4M | -44% | 183k | 35.11 |
|
| Netease.com Inc- Adr (NTES) | 0.1 | $6.2M | -8% | 41k | 151.99 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $6.1M | -2% | 43k | 140.95 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.0M | -16% | 118k | 50.55 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $5.9M | 157k | 37.66 |
|
|
| Ferguson (FERG) | 0.1 | $5.9M | -42% | 26k | 225.00 |
|
| Target Corporation (TGT) | 0.1 | $5.8M | +225% | 65k | 89.70 |
|
| eBay (EBAY) | 0.1 | $5.8M | -52% | 64k | 91.17 |
|
| Schwab Us Reit Etf Etf (SCHH) | 0.1 | $5.8M | +17% | 268k | 21.57 |
|
| SYSCO Corporation (SYY) | 0.1 | $5.8M | -46% | 70k | 82.34 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.7M | -46% | 43k | 133.39 |
|
| Spdr Portfolio Intermediate Etf (SPIB) | 0.1 | $5.5M | 162k | 33.89 |
|
|
| Kroger (KR) | 0.1 | $5.4M | -28% | 80k | 67.41 |
|
| Vanguard Int High Dvd Yld In Etf (VYMI) | 0.1 | $5.4M | -3% | 64k | 84.68 |
|
| Global Payments (GPN) | 0.1 | $5.3M | +39% | 64k | 83.08 |
|
| Msci (MSCI) | 0.1 | $5.1M | -75% | 9.0k | 568.90 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.1M | -45% | 111k | 45.40 |
|
| Hershey Company (HSY) | 0.1 | $5.0M | -51% | 27k | 187.05 |
|
| Celestica | 0.1 | $5.0M | NEW | 20k | 246.13 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.0M | -44% | 74k | 67.08 |
|
| Sealed Air (SEE) | 0.1 | $4.9M | +130% | 138k | 35.35 |
|
| Te Connectivity (TEL) | 0.1 | $4.9M | -8% | 22k | 219.53 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | -46% | 62k | 76.62 |
|
| Chevron Corporation (CVX) | 0.1 | $4.8M | -72% | 31k | 155.29 |
|
| Lennar Corporation (LEN) | 0.1 | $4.7M | -41% | 37k | 127.68 |
|
| Jpm Ultra-short Muni Income Etf (JMST) | 0.1 | $4.7M | 92k | 51.04 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | -25% | 52k | 88.76 |
|
| Nucor Corporation (NUE) | 0.1 | $4.5M | -50% | 33k | 136.08 |
|
| Canadian Natural Resources Adr (CNQ) | 0.1 | $4.5M | -7% | 140k | 32.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | -43% | 259k | 17.35 |
|
| Kraft Heinz (KHC) | 0.1 | $4.4M | -47% | 169k | 26.04 |
|
| Vanguard Intermediate -term T Etf (VGIT) | 0.1 | $4.3M | +1589% | 72k | 60.03 |
|
| Barrick Mining Corp Adr (B) | 0.1 | $4.3M | -10% | 131k | 33.14 |
|
| America Movil - Adr - L Adr (AMX) | 0.1 | $4.3M | -7% | 203k | 21.00 |
|
| Tapestry (TPR) | 0.1 | $4.2M | -31% | 37k | 113.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | -8% | 18k | 227.73 |
|
| General Mills (GIS) | 0.1 | $4.1M | -46% | 82k | 50.42 |
|
| Eni Spa- Adr (E) | 0.1 | $4.0M | -7% | 114k | 35.41 |
|
| Williams-Sonoma (WSM) | 0.1 | $4.0M | -41% | 21k | 195.45 |
|
| PPG Industries (PPG) | 0.1 | $4.0M | -45% | 38k | 105.11 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | -77% | 23k | 167.33 |
|
| Jd.com Inc- Adr (JD) | 0.0 | $3.9M | -9% | 110k | 35.64 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9M | -51% | 25k | 158.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | -35% | 20k | 190.58 |
|
| Honda Motor Co Ltd -spons Adr (HMC) | 0.0 | $3.8M | -7% | 121k | 31.78 |
|
| Halliburton Company (HAL) | 0.0 | $3.8M | -44% | 153k | 25.00 |
|
| Suncor Energy Adr (SU) | 0.0 | $3.7M | -8% | 89k | 41.97 |
|
| Imperial Oil Adr (IMO) | 0.0 | $3.7M | -7% | 40k | 92.03 |
|
| Genuine Parts Company (GPC) | 0.0 | $3.6M | -45% | 26k | 139.22 |
|
| Vale Sa-sp Adr (VALE) | 0.0 | $3.5M | -8% | 327k | 10.86 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $3.5M | -45% | 16k | 222.22 |
|
| Diageo Plc- Adr (DEO) | 0.0 | $3.4M | -8% | 36k | 95.43 |
|
| Gold Fields Ltd-sp Adr (GFI) | 0.0 | $3.4M | -8% | 81k | 41.96 |
|
| Smurfit WestRock (SW) | 0.0 | $3.4M | -47% | 80k | 42.57 |
|
| Tfii Cn (TFII) | 0.0 | $3.4M | NEW | 39k | 88.03 |
|
| Takeda Pharmaceutic - Sp Adr (TAK) | 0.0 | $3.3M | -7% | 226k | 14.64 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | -44% | 138k | 23.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | -57% | 43k | 75.39 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | -28% | 9.2k | 346.53 |
|
| UGI Corporation (UGI) | 0.0 | $3.1M | +4% | 94k | 33.26 |
|
| Ishares Core Intl Stock Etf Etf (IXUS) | 0.0 | $3.1M | -14% | 37k | 82.58 |
|
| Owens Corning (OC) | 0.0 | $3.1M | +332% | 22k | 141.46 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | -7% | 34k | 90.41 |
|
| Omni (OMC) | 0.0 | $3.0M | -46% | 37k | 81.53 |
|
| Cdw (CDW) | 0.0 | $3.0M | -90% | 19k | 162.25 |
|
| Constellation Brands (STZ) | 0.0 | $3.0M | -17% | 22k | 136.47 |
|
| Haleon Plc- Adr (HLN) | 0.0 | $2.9M | -7% | 320k | 8.97 |
|
| Cenovus Energy Adr (CVE) | 0.0 | $2.9M | -8% | 165k | 17.27 |
|
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | +79% | 14k | 197.62 |
|
| Spdr Barclays Capital High Etf (JNK) | 0.0 | $2.8M | 29k | 97.99 |
|
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $2.8M | +156% | 151k | 18.53 |
|
| Ambev Sa- Adr (ABEV) | 0.0 | $2.7M | -7% | 1.2M | 2.29 |
|
| Ishares Fallen Angels Etf Etf (FALN) | 0.0 | $2.6M | -2% | 93k | 27.78 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | -27% | 42k | 61.54 |
|
| Plains All American Pipeline (PAA) | 0.0 | $2.6M | 150k | 17.06 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | -34% | 16k | 162.17 |
|
| Everest Re Group (EG) | 0.0 | $2.5M | -43% | 7.2k | 350.23 |
|
| Nutrien (NTR) | 0.0 | $2.5M | -8% | 42k | 58.71 |
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.0 | $2.5M | +30% | 31k | 79.93 |
|
| Fomento Economico Mex-sp Adr (FMX) | 0.0 | $2.4M | -7% | 25k | 99.33 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | -48% | 8.4k | 280.83 |
|
| Ericsson Adr (ERIC) | 0.0 | $2.3M | -7% | 282k | 8.27 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | -26% | 23k | 99.95 |
|
| Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) | 0.0 | $2.3M | NEW | 50k | 45.57 |
|
| Deere & Company (DE) | 0.0 | $2.3M | -79% | 5.0k | 457.26 |
|
| Chubb (CB) | 0.0 | $2.2M | -66% | 7.9k | 282.25 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | -41% | 81k | 27.08 |
|
| Spdr Port S&p 500 Value Etf (SPYV) | 0.0 | $2.2M | 39k | 55.33 |
|
|
| Schwab Strategic Tr (SCMB) | 0.0 | $2.1M | NEW | 81k | 25.62 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $2.1M | -2% | 23k | 91.42 |
|
| Tenaris Sa- Adr (TS) | 0.0 | $2.0M | -7% | 56k | 35.77 |
|
| Ecopetrol Sa- Adr (EC) | 0.0 | $1.8M | -8% | 196k | 9.21 |
|
| 3M Company (MMM) | 0.0 | $1.7M | -80% | 11k | 155.18 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $1.7M | -9% | 38k | 43.61 |
|
| Franklin International Low V Etf (LVHI) | 0.0 | $1.6M | -2% | 47k | 34.75 |
|
| Zto Express Cayman Adr (ZTO) | 0.0 | $1.6M | -8% | 83k | 19.57 |
|
| Accenture Plc - Cl A Adr (ACN) | 0.0 | $1.4M | -61% | 5.9k | 246.60 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | -66% | 18k | 79.94 |
|
| Humana (HUM) | 0.0 | $1.4M | -52% | 5.3k | 260.17 |
|
| Phillips 66 (PSX) | 0.0 | $1.3M | -78% | 9.6k | 136.02 |
|
| Ishares Msci India Smal-cap Etf Etf (SMIN) | 0.0 | $1.3M | -28% | 18k | 71.72 |
|
| Honeywell International (HON) | 0.0 | $1.2M | -68% | 5.7k | 210.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -64% | 9.2k | 124.34 |
|
| Masco Corporation (MAS) | 0.0 | $1.1M | -58% | 16k | 70.39 |
|
| Ishares Trust Ishares Esg Ms Etf (ESGU) | 0.0 | $1.1M | 7.8k | 145.60 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | -45% | 32k | 35.06 |
|
| Ishares Edge Msci Usa Qualit Etf (QUAL) | 0.0 | $1.1M | +121% | 5.6k | 194.50 |
|
| Spdr Msci Eafe Strategicfact Etf (QEFA) | 0.0 | $1.0M | +187% | 12k | 87.91 |
|
| Ishares High Yield Systemati Etf (HYDB) | 0.0 | $955k | +1695% | 20k | 47.89 |
|
| Crh (CRH) | 0.0 | $939k | -83% | 7.8k | 119.90 |
|
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $923k | -2% | 9.7k | 95.39 |
|
| Vanguard Long-term Corp Bond Etf (VCLT) | 0.0 | $921k | -25% | 12k | 77.82 |
|
| Best Buy (BBY) | 0.0 | $916k | -64% | 12k | 75.62 |
|
| CF Industries Holdings (CF) | 0.0 | $862k | -49% | 9.6k | 89.70 |
|
| Global X Mlp & Energy Infras Etf (MLPX) | 0.0 | $790k | 13k | 62.71 |
|
|
| Cnh Industrial (CNH) | 0.0 | $780k | -50% | 72k | 10.85 |
|
| Ishares Core Growth Allocati Etf (AOR) | 0.0 | $765k | NEW | 12k | 64.23 |
|
| Ishares Ftse Nareit Mortgage Etf (REM) | 0.0 | $740k | 34k | 21.97 |
|
|
| Steel Dynamics (STLD) | 0.0 | $693k | -78% | 5.0k | 139.43 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $685k | NEW | 35k | 19.57 |
|
| Goldman Activebeta Us Lc Etf Etf (GSLC) | 0.0 | $628k | +168% | 4.8k | 130.28 |
|
| Ishares S&p 500/barra Growth Etf (IVW) | 0.0 | $594k | 4.9k | 120.73 |
|
|
| Paccar (PCAR) | 0.0 | $591k | -84% | 6.0k | 98.32 |
|
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $589k | +9762% | 789.00 | 746.63 |
|
| Rockwell Automation (ROK) | 0.0 | $528k | -70% | 1.5k | 349.53 |
|
| Las Vegas Sands (LVS) | 0.0 | $497k | -84% | 9.2k | 53.79 |
|
| Ishares Iboxx H/y Corp Bond Etf (HYG) | 0.0 | $490k | 6.0k | 81.19 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $488k | NEW | 30k | 16.08 |
|
| NetApp (NTAP) | 0.0 | $427k | NEW | 3.6k | 118.46 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $411k | -69% | 1.7k | 238.17 |
|
| Labcorp Holdings (LH) | 0.0 | $410k | -84% | 1.4k | 287.06 |
|
| Ishares S&p 500 Index Fund Etf (IVV) | 0.0 | $410k | +61% | 612.00 | 669.30 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $409k | -83% | 6.8k | 59.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $395k | 6.6k | 59.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $377k | -68% | 14k | 26.37 |
|
| Ralph Lauren Corp (RL) | 0.0 | $365k | -67% | 1.2k | 313.56 |
|
| Rb Global (RBA) | 0.0 | $363k | -67% | 3.3k | 108.36 |
|
| Tyson Foods (TSN) | 0.0 | $362k | NEW | 6.7k | 54.30 |
|
| Imgp Dbi Managed Futures Str Etf (DBMF) | 0.0 | $361k | +1390% | 13k | 27.28 |
|
| Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) | 0.0 | $348k | +1453% | 13k | 26.95 |
|
| Federated Investors (FHI) | 0.0 | $344k | NEW | 6.6k | 51.92 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $333k | NEW | 2.7k | 122.59 |
|
| Ishares Msci Eafe Esg Optimized Etf (ESGD) | 0.0 | $332k | 3.6k | 92.98 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $323k | -79% | 4.2k | 77.06 |
|
| Synopsys (SNPS) | 0.0 | $310k | -99% | 628.00 | 493.39 |
|
| East West Ban (EWBC) | 0.0 | $303k | NEW | 2.8k | 106.45 |
|
| Affiliated Managers (AMG) | 0.0 | $296k | NEW | 1.2k | 238.73 |
|
| Apple (AAPL) | 0.0 | $287k | -24% | 1.1k | 254.63 |
|
| Spdr Nuveen Bbg Short Term Muni Etf (SHM) | 0.0 | $283k | 5.9k | 48.22 |
|
|
| Philip Morris International (PM) | 0.0 | $253k | NEW | 1.6k | 162.99 |
|
| Spdr Nuveen Bloomberg Hy Etf (HYMB) | 0.0 | $244k | -5% | 9.8k | 24.93 |
|
| Home Depot (HD) | 0.0 | $235k | -96% | 581.00 | 404.88 |
|
| Norfolk Southern (NSC) | 0.0 | $222k | -99% | 738.00 | 300.41 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.4k | 91.43 |
|
|
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $216k | -3% | 9.3k | 23.28 |
|
| Altria (MO) | 0.0 | $215k | NEW | 3.3k | 65.67 |
|
| Skyworks Solutions (SWKS) | 0.0 | $215k | -83% | 2.8k | 76.98 |
|
| Scwhab Us Large Cap Value Etf (SCHV) | 0.0 | $210k | NEW | 7.2k | 29.11 |
|
| Ishares Edge Msci Usa Moment Etf (MTUM) | 0.0 | $191k | NEW | 745.00 | 256.48 |
|
| Ishares Esg Us Aggregate Bond Etf (EAGG) | 0.0 | $185k | NEW | 3.9k | 48.03 |
|
| Extra Space Storage (EXR) | 0.0 | $182k | -99% | 1.3k | 140.94 |
|
| Ishares Esg Msci Em Etf Etf (ESGE) | 0.0 | $181k | NEW | 4.2k | 43.42 |
|
| Simplify Managed Futures St Etf (CTA) | 0.0 | $178k | +1489% | 6.4k | 28.00 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $177k | -69% | 3.9k | 45.25 |
|
| Ishares Esg Usd Corpate Bo Etf (SUSC) | 0.0 | $176k | NEW | 7.5k | 23.56 |
|
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.0 | $174k | NEW | 5.9k | 29.64 |
|
| Schwab Us Small-cap Etf Etf (SCHA) | 0.0 | $170k | +4683% | 6.1k | 27.90 |
|
| ConAgra Foods (CAG) | 0.0 | $169k | -69% | 9.2k | 18.31 |
|
| Micron Technology (MU) | 0.0 | $168k | NEW | 1.0k | 167.32 |
|
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $161k | NEW | 1.8k | 89.34 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $159k | NEW | 332.00 | 479.61 |
|
| Ishares Msci Usa Etf (VLUE) | 0.0 | $149k | NEW | 1.2k | 125.05 |
|
| Canadian Natl Ry (CNI) | 0.0 | $149k | -99% | 1.6k | 94.30 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $125k | NEW | 890.00 | 140.05 |
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $124k | NEW | 420.00 | 296.29 |
|
| Vanguard Wellington Fd Us Value Factr Etf (VFVA) | 0.0 | $121k | NEW | 946.00 | 127.54 |
|
| Union Pacific Corporation (UNP) | 0.0 | $115k | -99% | 486.00 | 236.41 |
|
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.0 | $114k | NEW | 530.00 | 215.79 |
|
| Vaneck Vectors Hy Muni Etf Etf (HYD) | 0.0 | $113k | +636% | 2.2k | 50.90 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $110k | NEW | 548.00 | 201.53 |
|
| Ishares Russell Midcap Index Etf (IWR) | 0.0 | $108k | NEW | 1.1k | 96.55 |
|
| Netflix (NFLX) | 0.0 | $107k | NEW | 89.00 | 1198.92 |
|
| Palo Alto Networks (PANW) | 0.0 | $106k | NEW | 518.00 | 203.62 |
|
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $103k | NEW | 505.00 | 203.22 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $96k | NEW | 30k | 3.18 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $90k | -99% | 2.3k | 39.19 |
|
| Fiserv (FI) | 0.0 | $90k | -99% | 696.00 | 128.93 |
|
| D.R. Horton (DHI) | 0.0 | $89k | NEW | 527.00 | 169.47 |
|
| Ishares Tr Dev Val Factor Etf (IVLU) | 0.0 | $86k | NEW | 2.4k | 35.48 |
|
| Electronic Arts (EA) | 0.0 | $83k | NEW | 412.00 | 201.70 |
|
| First Trust Value Line Dvd Etf (FVD) | 0.0 | $83k | NEW | 1.8k | 46.24 |
|
| Ishares Esg Msci Usa Small-c Etf (ESML) | 0.0 | $77k | NEW | 1.7k | 45.08 |
|
| Casella Waste Systems (CWST) | 0.0 | $76k | NEW | 800.00 | 94.88 |
|
| Key (KEY) | 0.0 | $75k | +394600% | 3.9k | 18.88 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $75k | NEW | 3.5k | 21.46 |
|
| Ishares Msci International Q Etf (IQLT) | 0.0 | $69k | NEW | 1.6k | 44.19 |
|
| Sap Ag- Adr (SAP) | 0.0 | $66k | NEW | 246.00 | 267.21 |
|
| Nuveen Esg Large Cap Etf (NULV) | 0.0 | $65k | NEW | 1.5k | 43.83 |
|
| Lam Research (LRCX) | 0.0 | $64k | NEW | 480.00 | 133.90 |
|
| American Centy Etf Tr Avantis Emgmkt Etf (AVEM) | 0.0 | $63k | NEW | 833.00 | 75.11 |
|
| Abbvie (ABBV) | 0.0 | $61k | NEW | 264.00 | 231.54 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $61k | NEW | 121.00 | 502.74 |
|
| Evergy (EVRG) | 0.0 | $57k | NEW | 748.00 | 76.02 |
|
| Air Products & Chemicals (APD) | 0.0 | $57k | NEW | 208.00 | 272.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $57k | NEW | 61.00 | 925.62 |
|
| Copart (CPRT) | 0.0 | $54k | -98% | 1.2k | 44.97 |
|
| Schwab Fendamental Large Cap Etf (FNDX) | 0.0 | $50k | NEW | 1.9k | 26.30 |
|
| American Centy Etf Tr Avantis Us Small Etf (AVSC) | 0.0 | $50k | NEW | 870.00 | 57.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | NEW | 268.00 | 183.73 |
|
| McDonald's Corporation (MCD) | 0.0 | $48k | NEW | 159.00 | 303.89 |
|
| HEICO Corporation (HEI) | 0.0 | $47k | NEW | 146.00 | 322.82 |
|
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $47k | NEW | 100.00 | 468.41 |
|
| Schwab Us Large-cap Etf Etf (SCHX) | 0.0 | $45k | +31% | 1.7k | 26.34 |
|
| Procter & Gamble Company (PG) | 0.0 | $44k | NEW | 284.00 | 153.65 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | NEW | 69.00 | 609.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $42k | NEW | 55.00 | 763.00 |
|
| Ishares S&p Glbl Tech Sector Etf (IXN) | 0.0 | $39k | NEW | 381.00 | 103.21 |
|
| Wal-Mart Stores (WMT) | 0.0 | $39k | NEW | 375.00 | 103.06 |
|
| McKesson Corporation (MCK) | 0.0 | $39k | NEW | 50.00 | 772.54 |
|
| First Trust Dow J Select Mic Etf (FDM) | 0.0 | $38k | NEW | 500.00 | 75.75 |
|
| Pepsi (PEP) | 0.0 | $37k | NEW | 266.00 | 140.44 |
|
| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.0 | $37k | NEW | 758.00 | 48.68 |
|
| PAR Technology Corporation (PAR) | 0.0 | $37k | NEW | 921.00 | 39.58 |
|
| Nuveen Esg Mid-cap Value Etf Etf (NUMV) | 0.0 | $36k | NEW | 937.00 | 38.69 |
|
| Fastenal Company (FAST) | 0.0 | $35k | NEW | 708.00 | 49.04 |
|
| Schwab Emerging Markets Equity Etf (SCHE) | 0.0 | $35k | NEW | 1.0k | 33.37 |
|
| Broadcom (AVGO) | 0.0 | $34k | NEW | 102.00 | 329.91 |
|
| Inspire Med Sys (INSP) | 0.0 | $32k | NEW | 437.00 | 74.20 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | NEW | 133.00 | 243.55 |
|
| Howmet Aerospace (HWM) | 0.0 | $32k | NEW | 164.00 | 196.23 |
|
| Grand Canyon Education (LOPE) | 0.0 | $32k | NEW | 144.00 | 219.52 |
|
| Applied Materials (AMAT) | 0.0 | $31k | NEW | 151.00 | 204.74 |
|
| Ishares Edge Msci Min Vol Us Etf (USMV) | 0.0 | $30k | NEW | 318.00 | 95.14 |
|
| Tesla Motors (TSLA) | 0.0 | $29k | NEW | 66.00 | 444.73 |
|
| First Trust Us Ipo Index Fun Etf (FPX) | 0.0 | $29k | NEW | 175.00 | 166.16 |
|
| Eaton (ETN) | 0.0 | $28k | NEW | 75.00 | 374.25 |
|
| CoStar (CSGP) | 0.0 | $28k | NEW | 330.00 | 84.37 |
|
| American Express Company (AXP) | 0.0 | $27k | NEW | 81.00 | 332.16 |
|
| Epam Systems (EPAM) | 0.0 | $26k | NEW | 169.00 | 150.79 |
|
| Asml Holding Nv-ny Reg Adr (ASML) | 0.0 | $25k | NEW | 26.00 | 968.08 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $24k | NEW | 80.00 | 297.91 |
|
| AFLAC Incorporated (AFL) | 0.0 | $24k | NEW | 210.00 | 111.70 |
|
| Ecolab (ECL) | 0.0 | $21k | NEW | 77.00 | 273.86 |
|
| Abbott Laboratories (ABT) | 0.0 | $21k | NEW | 155.00 | 133.94 |
|
| Ishares Tr Dj Us Finl Svc Etf (IYG) | 0.0 | $19k | NEW | 213.00 | 89.64 |
|
| Sony Corp Adr (SONY) | 0.0 | $19k | NEW | 655.00 | 28.79 |
|
| Linde Adr (LIN) | 0.0 | $19k | NEW | 39.00 | 475.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | NEW | 108.00 | 170.85 |
|
| Amgen (AMGN) | 0.0 | $18k | NEW | 65.00 | 282.20 |
|
| United Rentals (URI) | 0.0 | $18k | NEW | 19.00 | 954.68 |
|
| Banco Bilbo Vizcaya Argentaria Adr (BBVA) | 0.0 | $18k | NEW | 930.00 | 19.25 |
|
| Vanguard Small-cap Grwth Etf Etf (VBK) | 0.0 | $18k | NEW | 60.00 | 297.62 |
|
| Ishares Esg 1-5 Year Usd Cor Etf (SUSB) | 0.0 | $17k | NEW | 674.00 | 25.31 |
|
| Waste Management (WM) | 0.0 | $16k | NEW | 73.00 | 220.84 |
|
| Delta Air Lines (DAL) | 0.0 | $16k | NEW | 284.00 | 56.75 |
|
| Intuit (INTU) | 0.0 | $16k | NEW | 23.00 | 682.91 |
|
| Equinix (EQIX) | 0.0 | $15k | NEW | 19.00 | 783.26 |
|
| Prologis (PLD) | 0.0 | $14k | NEW | 120.00 | 114.52 |
|
| General Dynamics Corporation (GD) | 0.0 | $14k | NEW | 40.00 | 341.00 |
|
| Ishares Msci China Etf Etf (MCHI) | 0.0 | $14k | NEW | 207.00 | 65.85 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $14k | 155.00 | 86.90 |
|
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $13k | +65% | 198.00 | 65.70 |
|
| AutoZone (AZO) | 0.0 | $13k | NEW | 3.00 | 4290.33 |
|
| Starbucks Corporation (SBUX) | 0.0 | $12k | NEW | 145.00 | 84.60 |
|
| Five Below (FIVE) | 0.0 | $12k | NEW | 79.00 | 154.70 |
|
| Tyler Technologies (TYL) | 0.0 | $12k | NEW | 23.00 | 523.17 |
|
| First Trust Small Cap Core A Etf (FYX) | 0.0 | $12k | NEW | 110.00 | 108.98 |
|
| Alcon (ALC) | 0.0 | $12k | NEW | 160.00 | 74.51 |
|
| Globant S A (GLOB) | 0.0 | $11k | NEW | 185.00 | 57.38 |
|
| Cisco Systems (CSCO) | 0.0 | $11k | NEW | 153.00 | 68.50 |
|
| Analog Devices (ADI) | 0.0 | $10k | NEW | 42.00 | 245.69 |
|
| Paychex (PAYX) | 0.0 | $9.5k | NEW | 75.00 | 126.76 |
|
| Ishares Tr Int Dev Mom Fc Etf (IMTM) | 0.0 | $9.5k | NEW | 198.00 | 47.88 |
|
| Ishares S&p Midcap 400 Etf (IJH) | 0.0 | $9.5k | NEW | 145.00 | 65.26 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.2k | NEW | 170.00 | 54.16 |
|
| AmerisourceBergen (COR) | 0.0 | $9.1k | NEW | 29.00 | 312.52 |
|
| Nextera Energy (NEE) | 0.0 | $9.1k | NEW | 120.00 | 75.49 |
|
| Verisk Analytics (VRSK) | 0.0 | $9.1k | NEW | 36.00 | 251.50 |
|
| Iqvia Holdings (IQV) | 0.0 | $8.9k | NEW | 47.00 | 189.94 |
|
| Metropcs Communications (TMUS) | 0.0 | $7.9k | NEW | 33.00 | 239.39 |
|
| West Pharmaceutical Services (WST) | 0.0 | $7.9k | NEW | 30.00 | 262.33 |
|
| Vanguard Ftse All-world Ex-u Etf (VEU) | 0.0 | $7.5k | NEW | 105.00 | 71.37 |
|
| Wisdomtree Us Midcap Dividen Etf (DON) | 0.0 | $7.1k | NEW | 135.00 | 52.30 |
|
| Danaher Corporation (DHR) | 0.0 | $6.5k | NEW | 33.00 | 198.27 |
|
| Gds Holdings Ltd - Adr (GDS) | 0.0 | $6.5k | NEW | 168.00 | 38.70 |
|
| Goldman Sachs (GS) | 0.0 | $6.4k | NEW | 8.00 | 796.38 |
|
| Icici Bank Adr (IBN) | 0.0 | $6.3k | NEW | 208.00 | 30.23 |
|
| Canadian Pacific Railway Adr (CP) | 0.0 | $6.3k | -99% | 84.00 | 74.49 |
|
| Ishares Msci Emerging Mkt In Etf (EEM) | 0.0 | $5.6k | NEW | 105.00 | 53.40 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.4k | NEW | 71.00 | 76.62 |
|
| Booking Holdings (BKNG) | 0.0 | $5.4k | NEW | 1.00 | 5399.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $5.2k | NEW | 29.00 | 178.14 |
|
| Ishares S&p Smallcap 600 Etf (IJR) | 0.0 | $4.8k | NEW | 40.00 | 118.83 |
|
| Dupont De Nemours (DD) | 0.0 | $4.7k | NEW | 60.00 | 77.90 |
|
| Trip Com Group Ltd Ads Adr (TCOM) | 0.0 | $4.5k | NEW | 60.00 | 75.20 |
|
| Arista Networks (ANET) | 0.0 | $3.5k | NEW | 24.00 | 145.71 |
|
| Corpay (CPAY) | 0.0 | $3.5k | NEW | 12.00 | 288.08 |
|
| Guidewire Software (GWRE) | 0.0 | $3.4k | NEW | 15.00 | 229.87 |
|
| Wabtec Corporation (WAB) | 0.0 | $3.4k | NEW | 17.00 | 200.47 |
|
| Simon Property (SPG) | 0.0 | $3.4k | NEW | 18.00 | 187.67 |
|
| Vanguard Short-term Gov Bnd Etf (VGSH) | 0.0 | $3.0k | NEW | 51.00 | 58.82 |
|
| Dover Corporation (DOV) | 0.0 | $2.3k | NEW | 14.00 | 166.86 |
|
| Xpeng Adr (XPEV) | 0.0 | $2.1k | NEW | 89.00 | 23.42 |
|
| Vistra Energy (VST) | 0.0 | $1.6k | NEW | 8.00 | 195.88 |
|
| Dimensional Etf Trust Us High Profitab Etf (DUHP) | 0.0 | $1.5k | NEW | 41.00 | 37.78 |
|
| Turkcell Iletisim Hizmet- Adr (TKC) | 0.0 | $1.5k | NEW | 250.00 | 6.02 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.4k | NEW | 8.00 | 172.88 |
|
| Veralto Corp (VLTO) | 0.0 | $1.1k | NEW | 10.00 | 106.60 |
|
| Dimensional Etf Trust Us Mktwide Value Etf (DFUV) | 0.0 | $1.0k | NEW | 23.00 | 44.70 |
|
| Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) | 0.0 | $925.999200 | NEW | 24.00 | 38.58 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $770.998800 | NEW | 26.00 | 29.65 |
|
| Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $414.999900 | NEW | 9.00 | 46.11 |
|
| Dimensional Etf Trust Intl High Profit Etf (DIHP) | 0.0 | $394.999800 | NEW | 13.00 | 30.38 |
|
| Ralliant Corp (RAL) | 0.0 | $350.000000 | NEW | 8.00 | 43.75 |
|
| Ishares Msci Eafe Value Inx Etf (EFV) | 0.0 | $270.000000 | NEW | 4.00 | 67.50 |
|
| S & P 600 Small Cap Value Etf (SLYV) | 0.0 | $127.000000 | NEW | 1.00 | 127.00 |
|
| Alpha Architect Etf Tr Vlsh Intl Quan Etf (IVAL) | 0.0 | $18.000000 | NEW | 1.00 | 18.00 |
|
| FirstEnergy (FE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Cinemark Holdings (CNK) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Ishares Russell Midcap Grwth Etf (IWP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Vanguard Ftse All Wo X-us Sc Etf (VSS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Alpha Architect Etf Tr Us Quant Etf Etf (QVAL) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2025 Q3 filed Oct. 27, 2025
- Manning & Napier Advisors 2025 Q2 filed Aug. 13, 2025
- Manning & Napier Advisors 2025 Q1 filed April 22, 2025
- Manning & Napier Advisors 2024 Q4 filed Jan. 23, 2025
- Manning & Napier Advisors 2024 Q3 filed Oct. 17, 2024
- Manning & Napier Advisors 2024 Q2 filed July 11, 2024
- Manning & Napier Advisors 2017 Q3 filed Nov. 7, 2017
- Manning & Napier Advisors 2017 Q2 filed July 20, 2017
- Manning & Napier Advisors 2017 Q1 filed April 6, 2017
- Manning & Napier Advisors 2016 Q4 filed Jan. 23, 2017
- Manning & Napier Advisors 2016 Q3 filed Oct. 31, 2016
- Manning & Napier Advisors 2016 Q2 filed Aug. 5, 2016
- Manning & Napier Advisors 2016 Q1 restated filed April 20, 2016
- Manning & Napier Advisors 2016 Q1 filed April 14, 2016
- Manning & Napier Advisors 2015 Q4 filed Jan. 12, 2016
- Manning & Napier Advisors 2015 Q3 restated filed Oct. 22, 2015