Manning & Napier Advisors

Manning & Napier Advisors as of June 30, 2025

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 304 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp CS (MSFT) 4.0 $334M 672k 497.40
Amazon.com CS (AMZN) 3.1 $264M 1.2M 219.39
Alphabet Inc A CS (GOOGL) 3.0 $251M 1.4M 176.23
Mastercard Inc A CS (MA) 2.8 $235M 417k 561.94
Meta Platforms Inc Class A CS (META) 2.8 $233M 315k 738.07
Cadence Design Systems CS (CDNS) 2.7 $227M 736k 308.15
NVIDIA Corp CS (NVDA) 2.5 $209M 1.3M 157.98
L3Harris Technologies CS (LHX) 2.4 $201M 800k 250.84
UnitedHealth Group CS (UNH) 2.3 $193M 618k 311.99
Coca-Cola CS (KO) 2.1 $178M 2.5M 70.75
Visa Inc Class A CS (V) 2.1 $175M 494k 355.05
Taiwan Semiconductor Manufacturing Adr (TSM) 2.1 $173M 762k 226.49
ServiceNow CS (NOW) 1.9 $162M 158k 1028.06
CBRE Group CS (CBRE) 1.8 $151M 1.1M 140.12
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Adr (AZN) 1.8 $150M 2.2M 69.88
Chipotle Mexican Grill Inc Class A CS (CMG) 1.7 $140M 2.5M 56.15
Moodys Corp CS (MCO) 1.6 $137M 273k 501.59
Intuitive Surgical CS (ISRG) 1.6 $136M 250k 543.40
Fiserv CS (FI) 1.6 $135M 781k 172.41
TransUnion CS (TRU) 1.6 $133M 1.5M 88.00
HDFC Bank Adr (HDB) 1.6 $132M 1.7M 76.67
Ferrari NV CS (RACE) 1.6 $131M 268k 490.74
Thermo Fisher Scientific CS (TMO) 1.5 $127M 312k 405.48
Workday CS (WDAY) 1.5 $124M 515k 240.00
JPMorgan Chase & Co CS (JPM) 1.5 $124M 426k 289.91
Heico Corp CS (HEI.A) 1.4 $121M 467k 258.74
BlackRock CS (BLK) 1.4 $118M 113k 1049.26
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 1.3 $105M 3.0M 35.27
Vertex Pharmaceuticals CS (VRTX) 1.2 $104M 234k 445.21
S&Pglobal CS (SPGI) 1.2 $102M 194k 527.29
Amphenol Corp CS (APH) 1.2 $98M 990k 98.75
Canadian National Railway CS (CNI) 1.0 $85M 820k 104.04
CSX Corp CS (CSX) 1.0 $84M 2.6M 32.63
Nasdaq CS (NDAQ) 1.0 $82M 914k 89.42
Vanguard S&P 500 ETF Etf (VOO) 0.9 $78M 138k 568.05
Nu Holdings CS (NU) 0.9 $78M 5.7M 13.72
MercadoLibre CS (MELI) 0.9 $72M 28k 2613.50
Rollins CS (ROL) 0.9 $72M 1.3M 56.42
Synopsys CS (SNPS) 0.9 $72M 140k 512.69
Sherwin-Williams CS (SHW) 0.9 $72M 209k 343.37
Intercontinental Exchange CS (ICE) 0.8 $70M 382k 183.47
Norfolk Southern Corp CS (NSC) 0.8 $68M 266k 255.98
Clearwater Analytics Holdings, Inc. Class A CS (CWAN) 0.8 $67M 3.0M 21.93
Salesforce CS (CRM) 0.8 $66M 241k 272.69
Extra Space Storage CS (EXR) 0.8 $65M 442k 147.44
West Fraser Timber CS (WFG) 0.8 $64M 872k 73.30
Zoetis CS (ZTS) 0.7 $63M 403k 155.95
Atlassian Corp CS (TEAM) 0.7 $62M 304k 203.10
Union Pacific Corp CS (UNP) 0.7 $61M 265k 230.09
iShares National Muni Bond ETF Etf (MUB) 0.6 $53M 506k 104.48
SPDR Portfolio Intmdt Term Trs ETF Etf (SPTI) 0.6 $53M 1.8M 28.77
Johnson & Johnson CS (JNJ) 0.5 $40M 262k 152.75
Exxon Mobil Corp CS (XOM) 0.5 $40M 368k 107.80
Wells Fargo & Co CS (WFC) 0.5 $39M 484k 80.12
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.4 $38M 1.0M 37.51
CDW Corp CS (CDW) 0.4 $34M 192k 178.59
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.4 $33M 351k 93.89
Vanguard Total Bond Market ETF Etf (BND) 0.4 $33M 446k 73.63
Bank of America Corporation CS (BAC) 0.4 $32M 678k 47.32
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $32M 559k 57.01
Citigroup CS (C) 0.4 $31M 367k 85.12
Caterpillar CS (CAT) 0.4 $31M 80k 388.21
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.3 $27M 584k 46.34
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.3 $27M 547k 49.03
Gilead Sciences CS (GILD) 0.3 $25M 228k 110.87
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $23M 125k 181.77
Canadian Pacific Kansas City CS (CP) 0.3 $22M 280k 79.27
Ishares Tr Lehman Cr Bd Etf (USIG) 0.3 $22M 428k 51.44
Msci CS (MSCI) 0.3 $21M 37k 576.75
Rockefeller Opportunistic Muncpl Bd ETF Etf (RMOP) 0.3 $21M 864k 24.50
Merck & Co CS (MRK) 0.2 $20M 258k 79.16
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $20M 411k 49.46
Lockheed Martin Corp CS (LMT) 0.2 $20M 43k 463.14
Medtronic CS (MDT) 0.2 $20M 230k 87.17
ConocoPhillips CS (COP) 0.2 $20M 223k 89.74
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $19M 717k 26.51
Bristol-Myers Squibb Company CS (BMY) 0.2 $18M 394k 46.29
Progressive Corp CS (PGR) 0.2 $18M 68k 266.86
Mondelez International Inc Class A CS (MDLZ) 0.2 $18M 263k 67.44
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $17M 55k 303.98
Spdr Series Trust Barc Captl E Etf (SPSB) 0.2 $16M 536k 30.19
Chevrontexaco Corp CS (CVX) 0.2 $16M 112k 143.19
Qualcomm CS (QCOM) 0.2 $16M 99k 159.26
US Bancorp CS (USB) 0.2 $16M 347k 45.25
Shell PLC SPON ADS EA REP 2 ORD Adr (SHEL) 0.2 $16M 222k 70.41
Rtx Corporation CS (RTX) 0.2 $15M 105k 146.02
Elevance Health CS (ELV) 0.2 $15M 38k 388.96
Vanguard Long-Term Treasury ETF Etf (VGLT) 0.2 $15M 263k 56.12
Wolverine World Wide CS (WWW) 0.2 $15M 816k 18.08
EOG Resources CS (EOG) 0.2 $15M 122k 119.61
Emerson Electric CS (EMR) 0.2 $15M 110k 133.33
Travelers Companies CS (TRV) 0.2 $14M 53k 267.54
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.2 $14M 140k 100.69
Novo Nordisk A/S Adr (NVO) 0.2 $14M 204k 69.02
Baxter Intl CS (BAX) 0.2 $14M 456k 30.28
Truist Finl Corp CS (TFC) 0.2 $14M 318k 42.99
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $13M 22k 617.88
Marathon Petroleum Corp CS (MPC) 0.2 $13M 80k 166.11
Allstate Corp CS (ALL) 0.2 $13M 65k 201.31
Energy Transfer CS (ET) 0.1 $13M 690k 18.13
Companhia De Saneamento Basi Adr (SBS) 0.1 $13M 567k 21.97
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.1 $12M 421k 29.29
Deere And CS (DE) 0.1 $12M 24k 508.49
Spectrum Brands Hldgs CS (SPB) 0.1 $12M 230k 53.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF Etf (GIGB) 0.1 $12M 260k 46.02
Southern Copper Corp CS (SCCO) 0.1 $12M 118k 101.17
Cummins CS (CMI) 0.1 $12M 36k 327.50
Novartis Adr (NVS) 0.1 $12M 96k 121.01
PNC Financial Services Group CS (PNC) 0.1 $11M 61k 186.42
Becton Dickinson & Co CS (BDX) 0.1 $11M 66k 172.25
Schlumberger CS (SLB) 0.1 $11M 329k 33.80
Valero Energy Corp CS (VLO) 0.1 $11M 82k 134.42
FedEx Corp CS (FDX) 0.1 $11M 48k 227.31
Newmont Mining Corp CS (NEM) 0.1 $10M 178k 58.26
Cognizant Technology Solutions Corp A CS (CTSH) 0.1 $10M 133k 78.03
Freeport-McMoRan CS (FCX) 0.1 $10M 238k 43.35
Hartford Insurance Group CS (HIG) 0.1 $10M 80k 126.87
Vanguard Small-Cap ETF Etf (VB) 0.1 $10M 43k 237.02
eBay CS (EBAY) 0.1 $10M 135k 74.46
Ferguson Enterprises CS (FERG) 0.1 $10M 46k 217.75
Sysco Corp CS (SYY) 0.1 $9.9M 131k 75.74
Occidental Petroleum Corp CS (OXY) 0.1 $9.9M 235k 42.01
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 0.1 $9.2M 232k 39.66
Hershey CS (HSY) 0.1 $9.1M 55k 165.95
Capital One Finl Corp CS (COF) 0.1 $9.1M 43k 212.76
British American Tobacco Adr (BTI) 0.1 $9.0M 189k 47.33
3M CS (MMM) 0.1 $8.7M 57k 152.24
Vanguard Mid-Cap ETF Etf (VO) 0.1 $8.7M 31k 279.87
Nucor Corp CS (NUE) 0.1 $8.6M 67k 129.54
Viatris CS (VTRS) 0.1 $8.6M 960k 8.93
WR Berkley Corp CS (WRB) 0.1 $8.5M 116k 73.47
Fifth Third Bancorp CS (FITB) 0.1 $8.4M 204k 41.13
Match Group CS (MTCH) 0.1 $8.3M 270k 30.89
Kraft Heinz CS (KHC) 0.1 $8.2M 319k 25.82
Genesis Energy CS (GEL) 0.1 $8.1M 470k 17.23
Kroger CS (KR) 0.1 $8.1M 112k 71.73
Sanofi Adr (SNY) 0.1 $8.0M 165k 48.31
Algonquin Power N Utilities CS (AQN) 0.1 $7.9M 1.4M 5.73
PPG Industries CS (PPG) 0.1 $7.9M 69k 113.75
Unilever Adr (UL) 0.1 $7.9M 129k 61.17
General Mills CS (GIS) 0.1 $7.8M 151k 51.81
TotalEnergies SE Adr (TTE) 0.1 $7.8M 126k 61.39
Huntington Bancshares CS (HBAN) 0.1 $7.7M 458k 16.76
Cincinnati Financial Corp CS (CINF) 0.1 $7.6M 51k 148.92
Blue Owl Capital CS (OWL) 0.1 $7.3M 380k 19.21
GSK Adr (GSK) 0.1 $7.0M 183k 38.40
Lennar Corp CS (LEN) 0.1 $7.0M 64k 110.61
Cvs Health Corp CS (CVS) 0.1 $6.9M 100k 68.98
Chubb CS (CB) 0.1 $6.9M 24k 289.72
Bhp Billiton Adr (BHP) 0.1 $6.8M 141k 48.09
Smurfit WestRock plc COM USD0.001 CS (SW) 0.1 $6.6M 152k 43.15
Jack In The Box CS (JACK) 0.1 $6.5M 373k 17.46
Home Depot CS (HD) 0.1 $6.3M 17k 366.63
Coterra Energy CS (CTRA) 0.1 $6.3M 248k 25.38
NetEase Adr (NTES) 0.1 $6.0M 44k 134.58
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $5.9M 44k 133.33
Copart CS (CPRT) 0.1 $5.8M 119k 49.07
Genuine Parts CS (GPC) 0.1 $5.8M 48k 121.31
Williams-Sonoma CS (WSM) 0.1 $5.8M 35k 163.37
Ssnc Technologies Hldgs CS (SSNC) 0.1 $5.8M 70k 82.80
Vanguard Value ETF Etf (VTV) 0.1 $5.7M 32k 176.78
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $5.7M 69k 82.92
Quest Diagnostics CS (DGX) 0.1 $5.7M 32k 179.63
Dick's Sporting Goods CS (DKS) 0.1 $5.7M 29k 197.81
Halliburton CS (HAL) 0.1 $5.6M 274k 20.38
Cboe Global Markets CS (CBOE) 0.1 $5.6M 24k 233.21
Spdr Series Trust Intermd Cr E Etf (SPIB) 0.1 $5.5M 164k 33.58
Phillips 66 CS (PSX) 0.1 $5.4M 45k 119.30
Baker Hughes CS (BKR) 0.1 $5.4M 141k 38.34
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.1 $5.3M 66k 80.11
Perdoceo Ed Corp CS (PRDO) 0.1 $5.1M 157k 32.69
Reliance CS (RS) 0.1 $5.1M 16k 313.90
Delek Us Hldgs CS (DK) 0.1 $5.0M 237k 21.18
Omnicom Group CS (OMC) 0.1 $5.0M 69k 71.94
Colgate Palmolive CS (CL) 0.1 $4.8M 53k 90.90
Schwab US REIT ETF Etf (SCHH) 0.1 $4.8M 227k 21.16
Canadian Natural Resources CS (CNQ) 0.1 $4.7M 151k 31.40
Tapestry CS (TPR) 0.1 $4.7M 53k 87.81
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $4.6M 91k 50.92
Accenture Plc Ireland Shs Clas CS (ACN) 0.1 $4.6M 15k 298.89
Crh Plc Ord CS (CRH) 0.1 $4.5M 49k 91.80
Walgreens Boots Alliance Inc C CS 0.1 $4.4M 384k 11.48
NXP Semiconductors NV CS (NXPI) 0.1 $4.3M 20k 218.49
Realty Income Corp CS (O) 0.1 $4.3M 75k 57.61
Everest Group CS (EG) 0.1 $4.3M 13k 339.85
Constellation Brands CS (STZ) 0.1 $4.3M 26k 162.68
Avery Dennison Corp CS (AVY) 0.1 $4.3M 24k 175.47
International Flavors & Fragrances CS (IFF) 0.1 $4.2M 58k 73.55
Equitable Hldgs CS (EQH) 0.1 $4.2M 75k 56.10
Honeywell Intl CS (HON) 0.1 $4.2M 18k 232.88
TE Connectivity CS (TEL) 0.0 $4.1M 24k 168.67
Snap-on CS (SNA) 0.0 $4.0M 13k 311.18
Eni SpA Adr (E) 0.0 $4.0M 124k 32.42
Diageo Adr (DEO) 0.0 $4.0M 39k 100.84
JD.com Adr (JD) 0.0 $3.9M 121k 32.64
America Movil SAB de CV Adr (AMX) 0.0 $3.9M 219k 17.94
Takeda Pharmaceutical Adr (TAK) 0.0 $3.8M 245k 15.46
Honda Motor Adr (HMC) 0.0 $3.8M 131k 28.83
Brown-Forman Corp CS (BF.B) 0.0 $3.7M 139k 26.91
Paccar CS (PCAR) 0.0 $3.7M 39k 95.06
Global Pmts CS (GPN) 0.0 $3.7M 46k 80.04
Suncor Energy CS (SU) 0.0 $3.6M 97k 37.45
Haleon PLC SPON ADS EACH REP 2 ORD Adr (HLN) 0.0 $3.6M 347k 10.37
Vale SA Adr (VALE) 0.0 $3.5M 356k 9.71
Imperial Oil CS (IMO) 0.0 $3.4M 43k 79.48
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $3.4M 44k 77.31
Coca-Cola Europacific Partners CS (CCEP) 0.0 $3.4M 37k 92.72
Kimberly Clark Corp CS (KMB) 0.0 $3.4M 26k 128.92
Hess Corp CS (HES) 0.0 $3.4M 24k 138.54
Ugi Corp CS (UGI) 0.0 $3.3M 90k 36.42
Booz Allen Hamilton Holding Corp CS (BAH) 0.0 $3.2M 31k 104.13
Ambev SA Adr (ABEV) 0.0 $3.1M 1.3M 2.41
Barrick Mining Corp CS (B) 0.0 $3.0M 146k 20.82
Steel Dynamics CS (STLD) 0.0 $3.0M 23k 128.01
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $2.8M 29k 97.27
Plains All American Pipeline L CS (PAA) 0.0 $2.7M 150k 18.32
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $2.7M 27k 102.98
Humana CS (HUM) 0.0 $2.7M 11k 244.48
Nutrien CS (NTR) 0.0 $2.7M 46k 58.24
Las Vegas Sands Corp CS (LVS) 0.0 $2.6M 60k 43.51
Telefonaktiebolaget L M Ericsson Adr (ERIC) 0.0 $2.6M 305k 8.48
iShares Fallen Angels USD Bond ETF Etf (FALN) 0.0 $2.6M 95k 27.14
Masco Corp CS (MAS) 0.0 $2.5M 39k 64.36
Cenovus Energy CS (CVE) 0.0 $2.5M 181k 13.60
Labcorp Holdings CS (LH) 0.0 $2.4M 9.3k 262.51
Best Buy CS (BBY) 0.0 $2.3M 34k 67.13
Liberty Oilfield Svcs CS (LBRT) 0.0 $2.3M 200k 11.48
Tenaris SA Adr (TS) 0.0 $2.2M 60k 37.40
Archer Daniels Midland CS (ADM) 0.0 $2.2M 42k 52.78
Gold Fields Adr (GFI) 0.0 $2.1M 89k 23.67
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $2.1M 40k 52.35
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.1M 23k 89.07
Target Corp CS (TGT) 0.0 $2.0M 20k 98.65
Ishares Tr Msci India Sml Etf (SMIN) 0.0 $1.9M 25k 77.18
Ecopetrol SA Adr (EC) 0.0 $1.9M 214k 8.85
Devon Energy Corp CS (DVN) 0.0 $1.9M 59k 31.81
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $1.9M 24k 79.50
Yum China Hldgs CS (YUMC) 0.0 $1.9M 42k 44.71
Cnh Indl N V CS (CNH) 0.0 $1.9M 144k 12.96
Sealed Air Corp CS (SEE) 0.0 $1.9M 60k 31.03
Cf Inds Hldgs CS (CF) 0.0 $1.7M 19k 92.00
Rockwell Automation CS (ROK) 0.0 $1.7M 5.1k 332.17
ZTO Express Adr (ZTO) 0.0 $1.6M 90k 17.75
Westlake Corporation CS (WLK) 0.0 $1.6M 21k 75.93
Legg Mason Etf Equity Tr Int L Etf (LVHI) 0.0 $1.6M 48k 32.55
M And T Bk Corp CS (MTB) 0.0 $1.5M 7.9k 193.99
Broadridge Finl Solutions In CS (BR) 0.0 $1.4M 5.6k 243.03
Microchip Technology CS (MCHP) 0.0 $1.3M 19k 70.37
Skyworks Solutions CS (SWKS) 0.0 $1.3M 17k 74.52
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $1.2M 16k 75.90
Rb Global CS (RBA) 0.0 $1.1M 10k 106.19
Regions Financial Corp CS (RF) 0.0 $1.1M 45k 23.52
Ishares Tr Etf Msci Usa Etf (ESGU) 0.0 $1.0M 7.8k 135.30
Ralph Lauren Corp CS (RL) 0.0 $993k 3.6k 274.28
Cellebrite Di Ltd Ordinary Sha CS (CLBT) 0.0 $945k 59k 16.00
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.0 $917k 9.9k 92.62
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $791k 13k 62.66
Ishares Tr Mtg Rel Etf Etf (REM) 0.0 $723k 34k 21.38
Owens Corning CS (OC) 0.0 $686k 5.0k 137.52
Molson Coors Brewing CS (TAP) 0.0 $626k 13k 48.09
Conagra Foods CS (CAG) 0.0 $612k 30k 20.47
Ishares Tr Sandp500/bar Grw Etf (IVW) 0.0 $541k 4.9k 110.11
Carrier Global Corporation CS (CARR) 0.0 $490k 6.7k 73.19
Ishares Tr High Yld Corp Etf (HYG) 0.0 $487k 6.0k 80.65
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $463k 2.5k 182.83
SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) 0.0 $345k 4.0k 85.34
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.0 $318k 3.6k 89.22
Apple CS (AAPL) 0.0 $305k 1.5k 205.17
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.0 $280k 5.9k 47.83
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.0 $257k 10k 24.78
Vanguard Intmdt-Term Trs ETF Etf (VGIT) 0.0 $256k 4.3k 59.68
Otis Worldwide Corp CS (OTIS) 0.0 $244k 2.5k 99.02
Deutsche Post CS (DHLGY) 0.0 $238k 5.1k 46.32
iShares Core S&P 500 ETF Etf (IVV) 0.0 $236k 380.00 620.89
Hermes International SA Adr (HESAY) 0.0 $228k 835.00 272.94
Air Liquide SA CS (AIQUY) 0.0 $224k 5.4k 41.41
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $218k 1.8k 121.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 9.6k 22.10
Schwab S&P 500 Index Etf (SWPPX) 0.0 $177k 1.9k 95.74
Roche Holding Adr (RHHBY) 0.0 $143k 3.5k 41.15
Infineon Technologies CS (IFNNY) 0.0 $141k 3.4k 41.93
Persimmon Adr (PSMMY) 0.0 $124k 3.4k 36.76
Taylor Wimpey CS (TWODY) 0.0 $117k 7.1k 16.46
Lonza Group Adr (LZAGY) 0.0 $80k 1.1k 71.16
Halma PLC UNSP ADS EACH REP 2 ORD Adr (HALMY) 0.0 $78k 872.00 89.04
Deutsche Boerse CS (DBOEY) 0.0 $74k 2.3k 32.36
BAE Systems CS (BAESY) 0.0 $66k 637.00 103.69
iShares High Yield Systematic Bond ETF Etf (HYDB) 0.0 $53k 1.1k 47.48
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $32k 1.3k 24.46
L'Oreal SA CS (LRLCY) 0.0 $32k 358.00 87.94
Experian CS (EXPGY) 0.0 $24k 459.00 51.85
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.0 $23k 888.00 25.75
KraneShares Mount LucasMgdFutsIdxStgyETF Etf (KMLM) 0.0 $22k 832.00 26.41
VanEck High Yield Muni ETF Etf (HYD) 0.0 $15k 301.00 50.25
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $13k 155.00 83.31
Osprey Bitcoin Trust UNIT BEN INT CS (OBTC) 0.0 $11k 361.00 30.91
Simplify Managed Futures Strategy ETF Etf (CTA) 0.0 $11k 401.00 26.76
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $7.2k 120.00 60.09
Vanguard Financials ETF Etf (VFH) 0.0 $5.4k 42.00 128.12
Vanguard Information Technology ETF Etf (VGT) 0.0 $5.3k 8.00 656.50
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $3.2k 127.00 25.55
Vanguard Communication Services ETF Etf (VOX) 0.0 $2.4k 14.00 169.71
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $2.0k 9.00 221.56
KeyCorp CS (KEY) 0.0 $10.000000 1.00 10.00