Manning & Napier Advisors

Manning & Napier Advisors as of Dec. 31, 2025

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 552 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $369M 2.0M 187.54
Microsoft Corporation (MSFT) 4.6 $352M 721k 487.48
Amazon (AMZN) 3.9 $297M 1.3M 232.53
Taiwan Semiconductor - Sp Adr (TSM) 3.3 $252M 828k 303.89
MasterCard Incorporated (MA) 3.1 $242M 420k 577.42
Alphabet Inc Class A cs (GOOGL) 3.0 $227M 724k 313.85
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $194M 428k 453.74
Nu Hldgs Ltd Ord Shs Cl A (NU) 2.5 $192M 11M 16.88
Facebook Inc cl a (META) 2.5 $190M 286k 665.95
Visa (V) 2.4 $185M 524k 353.62
United Parcel Service (UPS) 2.4 $182M 1.8M 99.64
Albemarle Corporation (ALB) 2.0 $155M 1.1M 142.01
Quimica Y Minera - Adr (SQM) 2.0 $152M 2.2M 68.98
Astrazeneca Adr 1.9 $143M 1.5M 92.51
Cbre Group Inc Cl A (CBRE) 1.7 $132M 805k 163.31
L3harris Technologies (LHX) 1.7 $131M 444k 295.47
Anthem (ELV) 1.7 $129M 368k 350.55
Cooper Cos (COO) 1.7 $129M 1.6M 82.47
Blackrock (BLK) 1.6 $125M 115k 1083.31
Moody's Corporation (MCO) 1.6 $123M 239k 515.75
Cadence Design Systems (CDNS) 1.6 $123M 389k 315.60
TJX Companies (TJX) 1.5 $117M 756k 155.35
Transunion (TRU) 1.5 $116M 1.3M 86.99
Servicenow (NOW) 1.5 $115M 747k 154.23
Asml Holding Nv-ny Reg Adr (ASML) 1.3 $102M 95k 1072.14
UnitedHealth (UNH) 1.3 $101M 303k 332.16
Lam Research (LRCX) 1.3 $100M 576k 173.78
Applied Materials (AMAT) 1.2 $96M 370k 259.97
Vanguard S&p 500 Etf Etf (VOO) 1.2 $94M 148k 631.72
West Fraser Timb (WFG) 1.2 $92M 1.5M 61.11
MercadoLibre (MELI) 1.2 $91M 45k 2020.88
S&p Global (SPGI) 1.2 $91M 172k 527.69
Bentley Systems Cl B Ord (BSY) 1.1 $84M 2.2M 38.68
Glaxosmithkline Plc - Adr (GSK) 1.1 $81M 1.7M 49.30
Nasdaq Omx (NDAQ) 1.0 $77M 781k 98.18
Amphenol Corporation (APH) 1.0 $74M 541k 136.20
Atlassian Corporation Cl A (TEAM) 0.9 $71M 436k 162.93
Rollins (ROL) 0.9 $71M 1.2M 60.43
Spdr Barclays Capital Intere Etf (SPTI) 0.9 $68M 2.4M 28.89
Clearw.a.hld. (CWAN) 0.9 $68M 2.8M 24.12
Cia Saneamento Basico Se Adr (SBS) 0.9 $68M 2.8M 24.14
First American Financial (FAF) 0.8 $64M 1.0M 62.05
Workday Inc cl a (WDAY) 0.8 $62M 284k 216.93
Sherwin-Williams Company (SHW) 0.8 $59M 181k 326.16
Intercontinental Exchange (ICE) 0.8 $58M 358k 163.16
HEICO Corporation (HEI.A) 0.8 $58M 227k 255.03
Ishares S&p Nat Amt-free Mun Etf (MUB) 0.7 $54M 501k 107.11
Vanguard Total Bond Market Etf (BND) 0.5 $38M 509k 74.27
Vanguard Ftse Developed Markets Etf (VEA) 0.5 $37M 590k 62.79
JPMorgan Chase & Co. (JPM) 0.5 $36M 113k 323.42
Vanguard Mortgage-backed Sec Etf (VMBS) 0.5 $35M 737k 47.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $30M 589k 50.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $28M 143k 193.21
Vanguard Long-term Treasury Etf (VGLT) 0.3 $27M 475k 56.14
Johnson & Johnson (JNJ) 0.3 $26M 126k 206.95
Exxon Mobil Corporation (XOM) 0.3 $25M 205k 120.99
Vanguard Emerging Market Etf Etf (VWO) 0.3 $25M 459k 53.81
Schwab Us Dvd Equity Etf Etf (SCHD) 0.3 $23M 846k 27.63
Vanguard Intermediate -term T Etf (VGIT) 0.3 $23M 379k 60.04
Vanguard Small-cap Etf Etf (VB) 0.3 $22M 86k 260.47
Wells Fargo & Company (WFC) 0.3 $22M 233k 94.31
Bank of America Corporation (BAC) 0.3 $21M 387k 55.28
Ishares Barclays Mbs Bond Etf (MBB) 0.3 $21M 224k 95.22
Vanguard Total Stock Mkt Etf Etf (VTI) 0.3 $21M 61k 337.85
Rockefeller Opport Muni Etf Etf (RMOP) 0.3 $21M 821k 25.03
Caterpillar (CAT) 0.3 $20M 35k 577.39
West Fraser Timber 0.2 $19M 310k 61.20
Ishares 0-3 Month Treasury B Etf (SGOV) 0.2 $19M 188k 100.38
Citigroup (C) 0.2 $19M 160k 117.21
Merck & Co (MRK) 0.2 $19M 176k 106.06
Spdr Port Shrt Trm Trsry Etf (SPTS) 0.2 $18M 606k 29.28
Spectrum Brands Holding (SPB) 0.2 $18M 300k 59.08
Ishares Broad Usd Investment Etf (USIG) 0.2 $18M 339k 51.77
Viatris (VTRS) 0.2 $17M 1.4M 12.45
Hdfc Bank Ltd- Adr (HDB) 0.2 $17M 465k 36.54
S & P 500 Depository Receipt Etf (SPY) 0.2 $16M 23k 687.02
Energy Transfer Equity (ET) 0.2 $15M 930k 16.49
Qualcomm (QCOM) 0.2 $15M 84k 173.65
Osisko Gold Royalties (OR) 0.2 $14M 390k 35.44
Ishares Broad Usd High Yield Etf (USHY) 0.2 $14M 364k 37.43
Goldman Sachs Inv Grd Corp Etf (GIGB) 0.2 $14M 291k 46.59
Gilead Sciences (GILD) 0.2 $13M 109k 123.18
Spdr Port Shrt Trm Corp Bnd Etf (SPSB) 0.2 $13M 439k 30.20
Novartis Ag- Reg Adr (NVS) 0.2 $12M 86k 138.72
Shell Plc- Adr (SHEL) 0.2 $12M 158k 73.83
Goldman Sachs Activebeta Int Etf (GSIE) 0.2 $12M 269k 43.15
Progressive Corporation (PGR) 0.1 $12M 50k 229.97
Southern Copper Corporation (SCCO) 0.1 $12M 79k 145.48
Newmont Mining Corporation (NEM) 0.1 $11M 112k 101.86
ConocoPhillips (COP) 0.1 $11M 117k 94.10
Vanguard Etf Midcap Etf (VO) 0.1 $11M 37k 292.92
Blue Owl Capital (OWL) 0.1 $11M 700k 14.94
Schwab Us Reit Etf Etf (SCHH) 0.1 $10M 491k 21.04
Bristol Myers Squibb (BMY) 0.1 $10M 189k 54.21
Realty Income (O) 0.1 $10M 182k 56.37
Wolverine World Wide (WWW) 0.1 $10M 563k 18.15
Lockheed Martin Corporation (LMT) 0.1 $9.8M 20k 488.00
U.S. Bancorp (USB) 0.1 $9.5M 174k 54.31
Medtronic (MDT) 0.1 $9.4M 97k 96.66
British American Tob-sp Adr (BTI) 0.1 $9.1M 161k 56.62
Cummins (CMI) 0.1 $9.1M 18k 513.61
Vanguard Intermediate-term C Etf (VCIT) 0.1 $8.7M 104k 83.99
PNC Financial Services (PNC) 0.1 $8.6M 41k 211.06
Novo-nordisk A S Adr (NVO) 0.1 $8.6M 167k 51.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.5M 166k 51.41
Algonquin Power & Utilities Adr (AQN) 0.1 $8.5M 1.4M 6.15
Truist Financial Corp equities (TFC) 0.1 $8.1M 164k 49.56
Liberty Oilfield Services -a (LBRT) 0.1 $8.0M 436k 18.46
Travelers Companies (TRV) 0.1 $7.9M 27k 292.38
FedEx Corporation (FDX) 0.1 $7.8M 27k 291.06
Bhp Group Adr (BHP) 0.1 $7.7M 127k 60.92
Match Group (MTCH) 0.1 $7.7M 237k 32.29
Four Corners Ppty Tr (FCPT) 0.1 $7.4M 323k 23.06
Genesis Energy (GEL) 0.1 $7.3M 470k 15.60
Jack in the Box (JACK) 0.1 $7.1M 375k 18.95
Marathon Petroleum Corp (MPC) 0.1 $6.8M 42k 163.82
Unilever Plc - Adr (UL) 0.1 $6.8M 103k 65.62
EOG Resources (EOG) 0.1 $6.7M 64k 105.66
Emerson Electric (EMR) 0.1 $6.6M 49k 135.29
CSX Corporation (CSX) 0.1 $6.6M 182k 36.42
Ferrari Nv Adr (RACE) 0.1 $6.6M 18k 372.48
Allstate Corporation (ALL) 0.1 $6.6M 31k 209.10
Mondelez Int (MDLZ) 0.1 $6.4M 117k 54.81
Schlumberger (SLB) 0.1 $6.3M 164k 38.55
Vanguard High Dvd Yield Etf Etf (VYM) 0.1 $6.2M 43k 144.55
Becton, Dickinson and (BDX) 0.1 $6.2M 32k 195.64
Baxter International (BAX) 0.1 $6.2M 320k 19.30
Ishares High Yield Systemati Etf (HYDB) 0.1 $5.8M 122k 47.39
Valero Energy Corporation (VLO) 0.1 $5.7M 34k 164.86
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 123k 46.09
Barrick Mining Corp Adr (B) 0.1 $5.7M 128k 44.24
Hartford Financial Services (HIG) 0.1 $5.6M 40k 138.84
Netease.com Inc- Adr (NTES) 0.1 $5.6M 40k 140.45
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 66k 84.14
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 131k 41.46
Jpm Ultra-short Muni Income Etf (JMST) 0.1 $5.4M 105k 51.04
Vanguard Int High Dvd Yld In Etf (VYMI) 0.1 $5.3M 58k 90.40
Extra Space Storage (EXR) 0.1 $5.2M 40k 130.22
Spdr Portfolio Intermediate Etf (SPIB) 0.1 $5.0M 149k 33.81
Ferguson (FERG) 0.1 $5.0M 22k 225.57
Te Connectivity (TEL) 0.1 $5.0M 22k 230.38
Kroger (KR) 0.1 $5.0M 79k 62.68
Perdoceo Ed Corp (PRDO) 0.1 $4.9M 168k 29.33
SYSCO Corporation (SYY) 0.1 $4.9M 65k 74.20
Global Payments (GPN) 0.1 $4.9M 63k 77.40
Fifth Third Ban (FITB) 0.1 $4.8M 101k 47.53
eBay (EBAY) 0.1 $4.7M 54k 87.10
Canadian Natural Resources Adr (CNQ) 0.1 $4.6M 137k 33.91
Nucor Corporation (NUE) 0.1 $4.6M 28k 164.80
Ss&c Technologies Holding (SSNC) 0.1 $4.5M 51k 88.50
Tapestry (TPR) 0.1 $4.3M 33k 129.53
Eni Spa- Adr (E) 0.1 $4.3M 112k 38.12
America Movil - Adr - L Adr (AMX) 0.1 $4.2M 200k 20.87
Vale Sa-sp Adr (VALE) 0.1 $4.1M 315k 13.10
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 236k 17.47
Hershey Company (HSY) 0.1 $4.1M 23k 182.19
Msci (MSCI) 0.1 $4.1M 7.1k 582.25
W.R. Berkley Corporation (WRB) 0.1 $4.1M 57k 70.80
Capital One Financial (COF) 0.1 $4.0M 17k 243.97
Lennar Corporation (LEN) 0.1 $3.9M 38k 103.89
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 18k 219.98
Suncor Energy Adr (SU) 0.1 $3.9M 87k 44.50
Halliburton Company (HAL) 0.0 $3.8M 134k 28.49
Ishares Core Intl Stock Etf Etf (IXUS) 0.0 $3.8M 44k 84.97
Thermo Fisher Scientific (TMO) 0.0 $3.7M 6.4k 583.45
Honda Motor Co Ltd -spons Adr (HMC) 0.0 $3.5M 120k 29.62
Gold Fields Ltd-sp Adr (GFI) 0.0 $3.5M 79k 44.12
General Mills (GIS) 0.0 $3.5M 75k 46.67
UGI Corporation (UGI) 0.0 $3.5M 93k 37.43
Williams-Sonoma (WSM) 0.0 $3.5M 19k 181.40
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 21k 164.95
PPG Industries (PPG) 0.0 $3.4M 33k 103.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 128k 26.56
Imperial Oil Adr (IMO) 0.0 $3.4M 39k 86.96
Takeda Pharmaceutic - Sp Adr (TAK) 0.0 $3.4M 216k 15.63
Tfi International 0.0 $3.4M 33k 103.40
Kraft Heinz (KHC) 0.0 $3.3M 137k 24.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 19k 175.49
Snap-on Incorporated (SNA) 0.0 $3.2M 9.1k 349.67
Haleon Plc- Adr (HLN) 0.0 $3.1M 311k 10.11
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $3.1M 39k 79.81
Chubb (CB) 0.0 $3.0M 9.7k 314.14
Genuine Parts Company (GPC) 0.0 $3.0M 24k 124.03
Coca Cola European Partners (CCEP) 0.0 $3.0M 33k 91.60
Constellation Brands (STZ) 0.0 $3.0M 21k 140.13
Jd.com Inc- Adr (JD) 0.0 $3.0M 104k 28.71
Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) 0.0 $2.9M 64k 45.71
Spdr Barclays Capital High Etf (JNK) 0.0 $2.9M 30k 97.30
Diageo Plc- Adr (DEO) 0.0 $2.9M 34k 86.60
Ambev Sa- Adr (ABEV) 0.0 $2.9M 1.2M 2.48
International Flavors & Fragrances (IFF) 0.0 $2.9M 42k 67.93
Smurfit WestRock (SW) 0.0 $2.8M 72k 38.84
Owens Corning (OC) 0.0 $2.8M 25k 113.15
Dick's Sporting Goods (DKS) 0.0 $2.8M 14k 198.98
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $2.8M 107k 25.76
Intuitive Surgical (ISRG) 0.0 $2.8M 4.8k 572.63
Cenovus Energy Adr (CVE) 0.0 $2.8M 162k 17.04
Cdw (CDW) 0.0 $2.8M 20k 138.39
Ericsson Adr (ERIC) 0.0 $2.7M 278k 9.78
Ishares Fallen Angels Etf Etf (FALN) 0.0 $2.7M 99k 27.34
Omni (OMC) 0.0 $2.7M 33k 80.75
Plains All American Pipeline (PAA) 0.0 $2.7M 150k 17.96
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $2.6M 146k 18.03
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 183.16
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.5M 84k 29.87
Everest Re Group (EG) 0.0 $2.5M 7.4k 341.26
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.6k 291.51
Accenture Plc - Cl A Adr (ACN) 0.0 $2.5M 9.2k 270.00
Nutrien (NTR) 0.0 $2.5M 40k 62.48
Fomento Economico Mex-sp Adr (FMX) 0.0 $2.4M 24k 101.07
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.1M 24k 89.22
Tenaris Sa- Adr (TS) 0.0 $2.1M 54k 38.84
Spdr Msci Eafe Strategicfact Etf (QEFA) 0.0 $2.1M 23k 91.08
Brown-Forman Corporation (BF.B) 0.0 $2.0M 78k 26.33
Imgp Dbi Managed Futures Str Etf (DBMF) 0.0 $2.0M 72k 28.14
Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) 0.0 $2.0M 77k 25.97
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 133k 15.06
Ishares Edge Msci Usa Qualit Etf (QUAL) 0.0 $2.0M 10k 200.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 23k 85.15
Chevron Corporation (CVX) 0.0 $1.9M 12k 152.41
Ecopetrol Sa- Adr (EC) 0.0 $1.9M 187k 10.02
Udr (UDR) 0.0 $1.8M 50k 36.68
Yum China Holdings Adr (YUMC) 0.0 $1.8M 37k 47.81
Raytheon Technologies Corp (RTX) 0.0 $1.8M 9.5k 184.01
Zto Express Cayman Adr (ZTO) 0.0 $1.7M 80k 21.11
Ishares Msci India Smal-cap Etf Etf (SMIN) 0.0 $1.6M 23k 69.91
Procter & Gamble Company (PG) 0.0 $1.6M 11k 144.05
Franklin International Low V Etf (LVHI) 0.0 $1.6M 43k 36.82
Target Corporation (TGT) 0.0 $1.5M 15k 97.75
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.51
Pfizer (PFE) 0.0 $1.2M 49k 24.99
Humana (HUM) 0.0 $1.2M 4.7k 259.05
Goldman Activebeta Us Lc Etf Etf (GSLC) 0.0 $1.2M 9.0k 133.42
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 101.57
Vanguard Info Tech Etf Etf (VGT) 0.0 $1.1M 1.5k 760.89
Vanguard Long-term Corp Bond Etf (VCLT) 0.0 $1.1M 15k 76.32
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 36.82
Ishares Trust Ishares Esg Ms Etf (ESGU) 0.0 $1.0M 7.0k 148.98
Simplify Managed Futures St Etf (CTA) 0.0 $1.0M 38k 27.11
salesforce (CRM) 0.0 $1.0M 3.8k 265.92
Ishares Jp Morgan Usd Emergi Etf (EMB) 0.0 $986k 10k 96.47
Comcast Corporation (CMCSA) 0.0 $893k 30k 29.97
Masco Corporation (MAS) 0.0 $879k 14k 64.20
CF Industries Holdings (CF) 0.0 $874k 11k 77.34
Deere & Company (DE) 0.0 $861k 1.8k 469.94
Cnh Industrial (CNH) 0.0 $777k 83k 9.34
Global X Mlp & Energy Infras Etf (MLPX) 0.0 $735k 12k 60.53
Apollo Global Mgmt (APO) 0.0 $724k 5.0k 144.76
Ishares Ftse Nareit Mortgage Etf (REM) 0.0 $719k 32k 22.18
Regions Financial Corporation (RF) 0.0 $716k 26k 27.32
Best Buy (BBY) 0.0 $679k 10k 67.83
3M Company (MMM) 0.0 $656k 4.1k 161.17
Tyson Foods (TSN) 0.0 $653k 11k 59.18
Expeditors International of Washington (EXPD) 0.0 $608k 4.1k 150.12
Apple (AAPL) 0.0 $587k 2.2k 273.06
East West Ban (EWBC) 0.0 $560k 4.9k 114.07
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $535k 4.3k 124.17
Phillips 66 (PSX) 0.0 $529k 4.1k 129.56
F.N.B. Corporation (FNB) 0.0 $525k 30k 17.32
Las Vegas Sands (LVS) 0.0 $518k 8.0k 65.10
Ishares Iboxx H/y Corp Bond Etf (HYG) 0.0 $504k 6.2k 80.71
Ishares Core S&p Total U.s. Etf Etf (ITOT) 0.0 $494k 3.3k 149.79
Ishares Core Growth Allocati Etf (AOR) 0.0 $426k 6.5k 65.32
Dover Corporation (DOV) 0.0 $378k 1.9k 197.78
Zoetis Inc Cl A (ZTS) 0.0 $361k 2.9k 126.41
Affiliated Managers (AMG) 0.0 $360k 1.2k 290.35
Federated Investors (FHI) 0.0 $351k 6.6k 53.03
Vanguard Communication Services Etf (VOX) 0.0 $335k 1.7k 194.71
Ralph Lauren Corp (RL) 0.0 $319k 888.00 358.66
Vanguard Consumer Discre Etf Etf (VCR) 0.0 $315k 793.00 396.95
Steel Dynamics (STLD) 0.0 $314k 1.8k 171.03
Ishares Msci Eafe Esg Optimized Etf (ESGD) 0.0 $311k 3.3k 95.09
NetApp (NTAP) 0.0 $307k 2.8k 108.42
Micron Technology (MU) 0.0 $301k 1.0k 292.63
Spdr Nuveen Bbg Short Term Muni Etf (SHM) 0.0 $281k 5.9k 47.99
Spdr Nuveen Bloomberg Hy Etf (HYMB) 0.0 $281k 11k 24.94
Schwab Intl Equity Etf Etf (SCHF) 0.0 $273k 11k 24.20
Scwhab Us Large Cap Value Etf (SCHV) 0.0 $266k 8.9k 29.84
Carrier Global Corporation (CARR) 0.0 $264k 4.9k 53.43
Ball Corporation (BALL) 0.0 $264k 5.0k 53.24
Philip Morris International (PM) 0.0 $263k 1.6k 161.95
Rb Global (RBA) 0.0 $255k 2.4k 104.73
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $242k 8.0k 30.38
IDEX Corporation (IEX) 0.0 $240k 1.3k 179.28
Ishares Russell 1000 Value Etf (IWD) 0.0 $237k 1.1k 211.94
RPM International (RPM) 0.0 $236k 2.2k 105.06
Berkshire Hathaway (BRK.B) 0.0 $236k 468.00 503.71
Carlisle Companies (CSL) 0.0 $229k 717.00 319.86
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $228k 7.9k 28.73
Home Depot (HD) 0.0 $215k 620.00 346.10
Coca-Cola Company (KO) 0.0 $213k 3.0k 70.07
Otis Worldwide Corp (OTIS) 0.0 $207k 2.4k 87.35
Ishares Esg Us Aggregate Bond Etf (EAGG) 0.0 $202k 4.2k 47.85
Altria (MO) 0.0 $200k 3.5k 57.77
Ishares Esg Usd Corpate Bo Etf (SUSC) 0.0 $194k 8.3k 23.38
Ishares Edge Msci Usa Moment Etf (MTUM) 0.0 $185k 732.00 252.82
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $172k 3.4k 51.12
Vanguard Growth Etf Etf (VUG) 0.0 $162k 332.00 487.86
Ishares Bloomberg Roll Selec Etf (CMDY) 0.0 $162k 3.3k 48.75
Energy Select Sector Spdr Etf (XLE) 0.0 $161k 3.6k 44.71
Ishares Msci Usa Etf (VLUE) 0.0 $158k 1.2k 136.73
Ishares Esg Msci Em Etf Etf (ESGE) 0.0 $153k 3.5k 44.17
Skyworks Solutions (SWKS) 0.0 $148k 2.3k 64.46
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $140k 630.00 221.47
Ishares Esg Msci Usa Small-c Etf (ESML) 0.0 $133k 2.9k 45.98
Molson Coors Brewing Company (TAP) 0.0 $132k 2.8k 46.80
Westlake Chemical Corporation (WLK) 0.0 $131k 1.7k 74.88
ConAgra Foods (CAG) 0.0 $127k 7.3k 17.43
Vanguard Wellington Fd Us Value Factr Etf (VFVA) 0.0 $126k 946.00 132.78
Spdr S&p Dividend Etf Etf (SDY) 0.0 $125k 890.00 140.12
Vanguard Short-term Gov Bnd Etf (VGSH) 0.0 $120k 2.0k 58.76
Alphabet Inc Class C cs (GOOG) 0.0 $120k 381.00 314.55
Schwab Us Tips Etf Etf (SCHP) 0.0 $117k 4.4k 26.49
Broadcom (AVGO) 0.0 $109k 310.00 349.85
Ishares Russell Midcap Index Etf (IWR) 0.0 $108k 1.1k 96.27
Textron (TXT) 0.0 $107k 1.2k 88.34
Marsh & McLennan Companies 0.0 $102k 548.00 185.52
M&T Bank Corporation (MTB) 0.0 $91k 449.00 201.48
Ishares Tr Dev Val Factor Etf (IVLU) 0.0 $90k 2.4k 38.05
Ishares S&p 500 Index Fund Etf (IVV) 0.0 $86k 125.00 689.92
Key (KEY) 0.0 $82k 3.9k 20.73
Abbvie (ABBV) 0.0 $82k 356.00 229.74
Netflix (NFLX) 0.0 $78k 830.00 93.78
First Trust Value Line Dvd Etf (FVD) 0.0 $76k 1.6k 46.08
Wal-Mart Stores (WMT) 0.0 $74k 665.00 111.92
Honeywell International (HON) 0.0 $73k 376.00 195.09
Rockwell Automation (ROK) 0.0 $72k 185.00 389.07
Ishares Msci International Q Etf (IQLT) 0.0 $71k 1.6k 45.45
Ishares Gold Trust Etf (IAU) 0.0 $64k 791.00 81.17
Tesla Motors (TSLA) 0.0 $63k 139.00 454.43
Norfolk Southern (NSC) 0.0 $61k 211.00 288.72
Texas Instruments Incorporated (TXN) 0.0 $55k 312.00 175.42
Electronic Arts (EA) 0.0 $50k 244.00 204.33
Schwab U.s. Large-cap Growth Etf (SCHG) 0.0 $49k 1.5k 32.88
Verizon Communications (VZ) 0.0 $49k 1.2k 40.70
McDonald's Corporation (MCD) 0.0 $49k 159.00 305.63
Ishares Russell 1000 Growth Etf (IWF) 0.0 $47k 100.00 473.30
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $46k 1.7k 27.12
Pepsi (PEP) 0.0 $45k 310.00 144.16
Eli Lilly & Co. (LLY) 0.0 $44k 41.00 1079.76
First Trust Dow J Select Mic Etf (FDM) 0.0 $40k 500.00 79.62
American Centy Etf Tr Avantis Emgmkt Etf (AVEM) 0.0 $39k 508.00 77.02
American Centy Etf Tr Avantis Us Small Etf (AVSC) 0.0 $36k 620.00 58.74
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $34k 1.0k 32.75
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $34k 870.00 39.10
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $34k 705.00 47.74
Amgen (AMGN) 0.0 $32k 97.00 328.69
Global X Fds Futr Analy Etf Etf (AIQ) 0.0 $32k 613.00 51.36
Ishares Edge Msci Min Vol Us Etf (USMV) 0.0 $30k 318.00 94.16
First Trust Us Ipo Index Fun Etf (FPX) 0.0 $29k 175.00 163.59
Goldman Sachs (GS) 0.0 $27k 31.00 884.42
Evergy (EVRG) 0.0 $27k 377.00 72.49
AFLAC Incorporated (AFL) 0.0 $26k 236.00 110.80
Union Pacific Corporation (UNP) 0.0 $24k 103.00 231.50
Northrop Grumman Corporation (NOC) 0.0 $23k 40.00 570.20
Abbott Laboratories (ABT) 0.0 $22k 171.00 125.78
Air Products & Chemicals (APD) 0.0 $21k 85.00 247.02
Synopsys (SNPS) 0.0 $20k 43.00 469.72
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $19k 243.00 79.28
Ishares Esg 1-5 Year Usd Cor Etf (SUSB) 0.0 $19k 749.00 25.24
Banco Santander Sa- Adr (SAN) 0.0 $18k 1.6k 11.84
Vanguard Small-cap Grwth Etf Etf (VBK) 0.0 $18k 60.00 302.12
Toyota Motor Corp - Adr (TM) 0.0 $17k 79.00 214.85
Sap Ag- Adr (SAP) 0.0 $17k 69.00 244.59
Copart (CPRT) 0.0 $17k 428.00 39.15
Waste Management (WM) 0.0 $16k 73.00 219.71
Walt Disney Company (DIS) 0.0 $16k 138.00 114.79
International Business Machines (IBM) 0.0 $16k 52.00 302.06
Intuit (INTU) 0.0 $15k 23.00 669.87
Prologis (PLD) 0.0 $15k 120.00 127.66
Canadian Natl Ry (CNI) 0.0 $15k 150.00 98.85
Banco Bilbo Vizcaya Argentaria Adr (BBVA) 0.0 $15k 625.00 23.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 155.00 89.87
General Dynamics Corporation (GD) 0.0 $14k 40.00 336.65
Deutsche Bank Ag-reg Adr (DB) 0.0 $13k 346.00 38.81
Ishares Core Msci Emerging Etf (IEMG) 0.0 $13k 198.00 67.39
Nextera Energy (NEE) 0.0 $13k 164.00 80.53
General Electric (GE) 0.0 $13k 42.00 311.79
Barclays Plc - Spons Adr (BCS) 0.0 $13k 495.00 25.59
Alcon (ALC) 0.0 $13k 160.00 78.81
Ge Vernova (GEV) 0.0 $13k 19.00 659.63
First Trust Small Cap Core A Etf (FYX) 0.0 $12k 110.00 113.15
Ishares Msci China Etf Etf (MCHI) 0.0 $12k 207.00 60.07
Sony Corp Adr (SONY) 0.0 $12k 465.00 25.72
Mitsubishi Ufj Finl Grp- Adr (MUFG) 0.0 $12k 747.00 15.93
Innoviva (INVA) 0.0 $12k 593.00 19.89
General Motors Company (GM) 0.0 $12k 143.00 82.33
Ladder Capital Corp Class A (LADR) 0.0 $12k 1.0k 11.31
Hca Holdings (HCA) 0.0 $11k 24.00 473.25
Cisco Systems (CSCO) 0.0 $11k 146.00 77.51
American Express Company (AXP) 0.0 $11k 30.00 373.40
Rio Tinto Plc - Adr (RIO) 0.0 $11k 139.00 80.52
Crh (CRH) 0.0 $11k 85.00 125.81
Natwest Group Plc Spons (NWG) 0.0 $10k 586.00 17.59
Crown Castle Intl (CCI) 0.0 $10k 114.00 89.10
BioMarin Pharmaceutical (BMRN) 0.0 $10k 170.00 59.43
Charles Schwab Corporation (SCHW) 0.0 $9.8k 97.00 100.55
Constellation Energy (CEG) 0.0 $9.6k 27.00 357.11
Ishares S&p Midcap 400 Etf (IJH) 0.0 $9.6k 145.00 66.00
Ptc Therapeutics I (PTCT) 0.0 $9.5k 125.00 76.19
Lloyds Tsb Group Adr (LYG) 0.0 $9.1k 1.7k 5.33
Primoris Services (PRIM) 0.0 $9.1k 73.00 124.33
EnerSys (ENS) 0.0 $9.0k 61.00 148.34
DTE Energy Company (DTE) 0.0 $9.0k 69.00 129.78
Ryanair Holdings - Adr (RYAAY) 0.0 $8.8k 121.00 73.02
Arcelor Mittal-class A Ny Re Adr (MT) 0.0 $8.5k 186.00 45.49
Royal Caribbean Cruises (RCL) 0.0 $8.5k 30.00 281.70
Paychex (PAYX) 0.0 $8.4k 75.00 112.19
Carnival Corporation (CCL) 0.0 $8.2k 266.00 30.82
Ubs Group Adr (UBS) 0.0 $8.1k 175.00 46.52
Sanofi-aventis- Adr (SNY) 0.0 $8.0k 164.00 48.74
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $7.7k 105.00 73.56
Johnson Controls International Adr (JCI) 0.0 $7.6k 63.00 120.94
Keysight Technologies (KEYS) 0.0 $7.4k 36.00 206.00
Eastman Chemical Company (EMN) 0.0 $7.4k 115.00 64.33
Allegion Plc equity (ALLE) 0.0 $7.3k 45.00 161.13
Employers Holdings (EIG) 0.0 $7.2k 166.00 43.42
Fox Corporation (FOX) 0.0 $7.2k 110.00 65.39
Adobe Systems Incorporated (ADBE) 0.0 $7.1k 20.00 352.50
Onemain Holdings (OMF) 0.0 $7.0k 103.00 67.96
Wisdomtree Us Midcap Dividen Etf (DON) 0.0 $7.0k 135.00 51.60
Invesco (IVZ) 0.0 $7.0k 263.00 26.46
Acuity Brands (AYI) 0.0 $6.9k 19.00 364.89
International Seaways (INSW) 0.0 $6.8k 141.00 48.36
Fulton Financial (FULT) 0.0 $6.7k 341.00 19.70
CVS Caremark Corporation (CVS) 0.0 $6.6k 83.00 79.86
Ishares Tr Int Dev Mom Fc Etf (IMTM) 0.0 $6.6k 138.00 47.97
Intel Corporation (INTC) 0.0 $6.6k 177.00 37.30
Logitech International Adr (LOGI) 0.0 $6.6k 64.00 102.48
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $6.5k 336.00 19.39
Cigna Corp (CI) 0.0 $6.4k 23.00 276.48
Boeing Company (BA) 0.0 $6.3k 29.00 218.52
Prudential Plc- Adr (PUK) 0.0 $6.3k 202.00 31.34
Delta Air Lines (DAL) 0.0 $6.2k 90.00 69.34
Hyatt Hotels Corporation (H) 0.0 $6.2k 38.00 163.58
Natera (NTRA) 0.0 $6.2k 27.00 229.96
Host Hotels & Resorts (HST) 0.0 $6.1k 336.00 18.29
Apple Hospitality Reit (APLE) 0.0 $6.1k 512.00 11.98
National Grid Group- Adr (NGG) 0.0 $6.0k 77.00 77.77
Bp Plc-spons Adr (BP) 0.0 $5.9k 170.00 34.75
Mizuho Financial Group- Adr (MFG) 0.0 $5.9k 798.00 7.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8k 17.00 339.12
Ishares Msci Emerging Mkt In Etf (EEM) 0.0 $5.7k 105.00 54.71
Dynatrace (DT) 0.0 $5.7k 129.00 44.10
Pulte (PHM) 0.0 $5.7k 48.00 118.12
At&t (T) 0.0 $5.6k 226.00 24.81
Vici Pptys (VICI) 0.0 $5.5k 193.00 28.34
American Electric Power Company (AEP) 0.0 $5.3k 46.00 116.00
Ing Groep N.v.- Adr (ING) 0.0 $5.3k 189.00 28.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3k 76.00 69.36
Morgan Stanley (MS) 0.0 $5.2k 29.00 179.07
Corning Incorporated (GLW) 0.0 $5.1k 57.00 88.86
Draftkings (DKNG) 0.0 $5.0k 143.00 34.76
Stryker Corporation (SYK) 0.0 $5.0k 14.00 354.14
Ishares S&p Smallcap 600 Etf (IJR) 0.0 $4.8k 40.00 120.17
Genpact Adr (G) 0.0 $4.8k 101.00 47.18
Orix Corporation - Spons Adr (IX) 0.0 $4.7k 159.00 29.42
Equinor Asa- Adr (EQNR) 0.0 $4.6k 193.00 23.60
BorgWarner (BWA) 0.0 $4.5k 98.00 45.73
Rev 0.0 $4.5k 73.00 61.14
Brunswick Corporation (BC) 0.0 $4.4k 59.00 75.03
Lowe's Companies (LOW) 0.0 $4.4k 18.00 243.17
Arch Capital Group Adr (ACGL) 0.0 $4.2k 43.00 96.65
Anheuser Busch Cos Adr (BUD) 0.0 $4.1k 64.00 64.61
MGM Resorts International. (MGM) 0.0 $3.9k 105.00 36.73
Warner Bros. Discovery (WBD) 0.0 $3.6k 125.00 28.94
Vodafone Group Plc-sp Adr (VOD) 0.0 $3.6k 271.00 13.23
Paypal Holdings (PYPL) 0.0 $3.5k 60.00 59.10
Louisiana-Pacific Corporation (LPX) 0.0 $3.5k 43.00 82.33
Costco Wholesale Corporation (COST) 0.0 $3.5k 4.00 865.75
Schneider National Inc cl b (SNDR) 0.0 $3.4k 128.00 26.85
Gaming & Leisure Pptys (GLPI) 0.0 $3.4k 75.00 45.05
AutoNation (AN) 0.0 $3.3k 16.00 209.31
SLM Corporation (SLM) 0.0 $3.1k 114.00 27.20
Neurocrine Biosciences (NBIX) 0.0 $3.1k 22.00 140.95
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 25.00 116.88
Pearson Plc- Adr (PSO) 0.0 $2.9k 204.00 14.12
Advanced Micro Devices (AMD) 0.0 $2.6k 12.00 215.33
Danaher Corporation (DHR) 0.0 $2.5k 11.00 230.64
Palantir Technologies (PLTR) 0.0 $2.5k 14.00 180.86
Consolidated Edison (ED) 0.0 $2.4k 24.00 99.88
Fresenius Medical Care- Adr (FMS) 0.0 $2.3k 98.00 23.89
Genmab A/s -sp Adr (GMAB) 0.0 $2.3k 72.00 31.49
Intercontinental Hotels- Adr (IHG) 0.0 $2.3k 16.00 141.62
Mueller Water Products (MWA) 0.0 $2.2k 91.00 24.27
Everus Constr Group (ECG) 0.0 $2.2k 25.00 87.64
Carnival Plc- Adr (CUK) 0.0 $2.1k 68.00 30.65
Cardinal Health (CAH) 0.0 $2.1k 10.00 207.20
Garmin Adr (GRMN) 0.0 $2.1k 10.00 205.10
Edwards Lifesciences (EW) 0.0 $2.0k 23.00 86.22
Fiserv (FI) 0.0 $1.8k 27.00 67.56
Oracle Corporation (ORCL) 0.0 $1.8k 9.00 197.22
Essential Properties Realty reit (EPRT) 0.0 $1.8k 59.00 30.08
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 216.75
Linde Adr (LIN) 0.0 $1.7k 4.00 428.25
Trane Technologies Adr (TT) 0.0 $1.6k 4.00 391.75
Dimensional Etf Trust Us High Profitab Etf (DUHP) 0.0 $1.6k 41.00 38.02
Kilroy Realty Corporation (KRC) 0.0 $1.5k 40.00 38.20
Uber Technologies (UBER) 0.0 $1.4k 17.00 82.12
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.4k 44.00 31.34
Analog Devices (ADI) 0.0 $1.4k 5.00 274.80
Doordash (DASH) 0.0 $1.4k 6.00 228.17
Arista Networks (ANET) 0.0 $1.3k 10.00 132.40
Eaton (ETN) 0.0 $1.3k 4.00 320.75
Robinhood Mkts (HOOD) 0.0 $1.3k 11.00 115.45
Sponsored Adsveon (VEON) 0.0 $1.2k 23.00 52.91
Dimensional Etf Trust Us Mktwide Value Etf (DFUV) 0.0 $1.1k 23.00 46.61
Woodside Energy Group Adr (WDS) 0.0 $1.0k 64.00 15.62
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $985.999800 6.00 164.33
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.0 $949.999200 24.00 39.58
Regency Centers Corporation (REG) 0.0 $905.000200 13.00 69.62
Silgan Holdings (SLGN) 0.0 $894.000800 22.00 40.64
Paccar (PCAR) 0.0 $888.000000 8.00 111.00
Visteon Corporation (VC) 0.0 $865.999800 9.00 96.22
Republic Services (RSG) 0.0 $859.000000 4.00 214.75
Galapagos Nv- (GLPG) 0.0 $848.000400 26.00 32.62
Mid-America Apartment (MAA) 0.0 $838.999800 6.00 139.83
Thor Industries (THO) 0.0 $834.000000 8.00 104.25
Packaging Corporation of America (PKG) 0.0 $833.000000 4.00 208.25
Toast (TOST) 0.0 $797.999400 22.00 36.27
Sofi Technologies (SOFI) 0.0 $797.001000 30.00 26.57
Cheniere Energy (LNG) 0.0 $774.000000 4.00 193.50
Melco Crown Entertainme- Adr (MLCO) 0.0 $753.003900 99.00 7.61
Hologic (HOLX) 0.0 $745.000000 10.00 74.50
Relx Plc - Adr (RELX) 0.0 $739.999800 18.00 41.11
Grifols Sa- Adr (GRFS) 0.0 $726.997500 79.00 9.20
Wp Carey (WPC) 0.0 $717.999700 11.00 65.27
Equity Residential (EQR) 0.0 $699.000500 11.00 63.55
NET Lease Office Properties (NLOP) 0.0 $671.000200 26.00 25.81
Gra (GGG) 0.0 $665.000000 8.00 83.12
Archer Aviation Inc-a (ACHR) 0.0 $604.000000 80.00 7.55
Koninklijke Philips Nvr - Ny Adr (PHG) 0.0 $493.000200 18.00 27.39
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $449.000100 9.00 49.89
Dimensional Etf Trust Intl High Profit Etf (DIHP) 0.0 $411.999900 13.00 31.69
Nokia Corp Adr (NOK) 0.0 $397.000200 61.00 6.51
Chipotle Mexican Grill (CMG) 0.0 $333.000000 9.00 37.00
Vanguard Value Etf Etf (VTV) 0.0 $307.000000 2.00 153.50
Ishares Msci Eafe Value Inx Etf (EFV) 0.0 $293.000000 4.00 73.25
Boyd Gaming Corporation (BYD) 0.0 $258.000000 3.00 86.00
Sea Ltd - Adr (SE) 0.0 $257.000000 2.00 128.50
Nice Systems Ltd-spons Adr (NICE) 0.0 $226.000000 2.00 113.00
Smith & Nephew Plc - Adr (SNN) 0.0 $198.000000 6.00 33.00
Globant S A (GLOB) 0.0 $195.999900 3.00 65.33
S & P 600 Small Cap Value Etf (SLYV) 0.0 $133.000000 1.00 133.00
Arm Holdings Adr (ARM) 0.0 $111.000000 1.00 111.00
Criteo Sa- Adr (CRTO) 0.0 $103.000000 5.00 20.60
Alpha Architect Etf Tr Vlsh Intl Quan Etf (IVAL) 0.0 $19.000000 1.00 19.00
FirstEnergy (FE) 0.0 $0 0 0.00
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $0 0 0.00
Spdr Portfolio Emerging Mark Etf (SPEM) 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