Manning & Napier Advisors

Manning & Napier Advisors as of Sept. 30, 2025

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