Manning & Napier Advisors

Manning & Napier Advisors as of March 31, 2026

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 616 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $377M 2.2M 174.40
Microsoft Corporation (MSFT) 4.9 $350M 946k 370.17
Amazon (AMZN) 3.7 $264M 1.3M 208.27
Taiwan Semiconductor - Sp Adr (TSM) 3.5 $249M 736k 337.95
MasterCard Incorporated (MA) 3.2 $229M 457k 499.66
Facebook Inc cl a (META) 3.0 $210M 367k 572.13
Alphabet Inc Class A cs (GOOGL) 2.7 $195M 677k 287.56
Visa (V) 2.7 $193M 639k 302.24
United Parcel Service (UPS) 2.6 $182M 1.9M 98.38
Nu Hldgs Ltd Ord Shs Cl A (NU) 2.2 $153M 11M 14.37
Anthem (ELV) 2.0 $139M 475k 292.75
Applied Materials (AMAT) 1.6 $116M 340k 341.79
Asml Holding Nv-ny Reg Adr (ASML) 1.6 $115M 87k 1320.83
TJX Companies (TJX) 1.6 $114M 715k 159.70
MercadoLibre (MELI) 1.5 $105M 61k 1729.02
Blackrock (BLK) 1.5 $103M 107k 961.71
Cooper Cos (COO) 1.5 $103M 1.4M 71.50
Cadence Design Systems (CDNS) 1.4 $103M 370k 277.87
Spotify Technology Sa (SPOT) 1.4 $103M 212k 484.91
Weyerhaeuser Company (WY) 1.4 $102M 4.2M 24.43
Cbre Group Inc Cl A (CBRE) 1.4 $100M 740k 135.46
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $99M 221k 446.54
Vanguard S&p 500 Etf Etf (VOO) 1.4 $97M 162k 597.55
West Fraser Timb (WFG) 1.3 $96M 1.5M 65.29
Servicenow (NOW) 1.3 $93M 885k 104.97
Transunion (TRU) 1.2 $87M 1.3M 69.19
Graphic Packaging Holding Company (GPK) 1.2 $84M 8.5M 9.94
Lam Research (LRCX) 1.1 $81M 378k 213.66
Rollins (ROL) 1.1 $81M 1.5M 53.41
Cia Saneamento Basico Se Adr (SBS) 1.1 $80M 2.6M 30.51
HEICO Corporation (HEI.A) 1.1 $75M 354k 211.09
Molina Healthcare (MOH) 1.0 $73M 545k 134.03
UnitedHealth (UNH) 1.0 $70M 260k 270.59
Spdr Barclays Capital Intere Etf (SPTI) 0.9 $66M 2.3M 28.66
Amphenol Corporation (APH) 0.8 $60M 475k 126.35
Nasdaq Omx (NDAQ) 0.8 $58M 680k 84.89
Sanofi-aventis- Adr (SNY) 0.8 $58M 1.2M 48.18
First American Financial (FAF) 0.8 $58M 953k 60.29
Sherwin-Williams Company (SHW) 0.8 $54M 170k 320.55
Booking Holdings (BKNG) 0.8 $54M 13k 4210.32
Moody's Corporation (MCO) 0.7 $53M 122k 436.25
Ishares S&p Nat Amt-free Mun Etf (MUB) 0.7 $52M 493k 106.15
Intercontinental Exchange (ICE) 0.7 $51M 322k 157.28
Domino's Pizza (DPZ) 0.7 $48M 135k 358.79
Bentley Systems Cl B Ord (BSY) 0.6 $45M 1.3M 35.12
Vanguard Ftse Developed Markets Etf (VEA) 0.6 $43M 667k 64.08
Vanguard Intermediate -term T Etf (VGIT) 0.6 $41M 693k 59.55
Vanguard Total Bond Market Etf (BND) 0.6 $40M 538k 73.64
Vanguard Long-term Treasury Etf (VGLT) 0.5 $36M 651k 55.37
Vanguard Mortgage-backed Sec Etf (VMBS) 0.5 $33M 709k 46.95
Exxon Mobil Corporation (XOM) 0.5 $32M 189k 171.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $32M 642k 49.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $30M 157k 191.92
JPMorgan Chase & Co. (JPM) 0.4 $30M 101k 294.16
Vanguard Total Stock Mkt Etf Etf (VTI) 0.4 $28M 88k 320.81
Cardinal Health (CAH) 0.4 $27M 129k 211.31
Schwab Us Dvd Equity Etf Etf (SCHD) 0.4 $27M 889k 30.68
Vanguard Emerging Market Etf Etf (VWO) 0.4 $27M 505k 54.05
Johnson & Johnson (JNJ) 0.4 $27M 111k 244.44
McKesson Corporation (MCK) 0.4 $26M 30k 865.36
AmerisourceBergen (COR) 0.4 $26M 81k 314.14
Vanguard Small-cap Etf Etf (VB) 0.4 $25M 96k 261.92
Atlassian Corporation Cl A (TEAM) 0.3 $25M 359k 68.25
Spectrum Brands Holding (SPB) 0.3 $24M 320k 73.70
Caterpillar (CAT) 0.3 $22M 31k 708.46
Energy Transfer Equity (ET) 0.3 $21M 1.1M 19.30
Merck & Co (MRK) 0.3 $21M 176k 120.29
Spdr Portfolio Intermediate Etf (SPIB) 0.3 $21M 628k 33.54
Ishares 0-3 Month Treasury B Etf (SGOV) 0.3 $20M 202k 100.66
Rockefeller Opport Muni Etf Etf (RMOP) 0.3 $20M 793k 24.87
Ishares Barclays Mbs Bond Etf (MBB) 0.3 $19M 195k 94.95
Spdr Port Shrt Trm Corp Bnd Etf (SPSB) 0.3 $19M 615k 30.07
Bank of America Corporation (BAC) 0.3 $18M 376k 48.75
Ishares Broad Usd High Yield Etf (USHY) 0.2 $18M 481k 36.84
Citigroup (C) 0.2 $18M 155k 113.41
Viatris (VTRS) 0.2 $17M 1.3M 13.51
Wells Fargo & Company (WFC) 0.2 $17M 213k 79.61
Spdr Port Shrt Trm Trsry Etf (SPTS) 0.2 $17M 565k 29.18
West Fraser Timber 0.2 $16M 242k 65.11
Schwab Us Reit Etf Etf (SCHH) 0.2 $15M 710k 21.49
ConocoPhillips (COP) 0.2 $15M 110k 132.89
Gilead Sciences (GILD) 0.2 $14M 103k 139.37
Osisko Gold Royalties (OR) 0.2 $14M 376k 37.96
Goldman Sachs Inv Grd Corp Etf (GIGB) 0.2 $14M 297k 45.80
S & P 500 Depository Receipt Etf (SPY) 0.2 $14M 21k 650.35
Goldman Sachs Activebeta Int Etf (GSIE) 0.2 $13M 306k 43.13
Glaxosmithkline Plc - Adr (GSK) 0.2 $13M 236k 55.19
Novartis Ag- Reg Adr (NVS) 0.2 $13M 85k 152.75
Vanguard Etf Midcap Etf (VO) 0.2 $12M 43k 287.18
Shell Plc- Adr (SHEL) 0.2 $12M 130k 93.00
Southern Copper Corporation (SCCO) 0.2 $12M 68k 172.06
Qualcomm (QCOM) 0.2 $12M 90k 128.78
Bristol Myers Squibb (BMY) 0.2 $11M 183k 60.65
Apple (AAPL) 0.2 $11M 43k 253.79
Newmont Mining Corporation (NEM) 0.2 $11M 100k 108.25
Vanguard Intermediate-term C Etf (VCIT) 0.1 $11M 127k 82.75
Realty Income (O) 0.1 $11M 172k 61.18
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 89k 114.99
Total Sa New Ord F (TTE) 0.1 $10M 111k 91.55
Lockheed Martin Corporation (LMT) 0.1 $10M 17k 604.39
Ishares High Yield Systemati Etf (HYDB) 0.1 $10M 217k 46.08
Wolverine World Wide (WWW) 0.1 $9.8M 600k 16.32
Progressive Corporation (PGR) 0.1 $9.7M 48k 201.39
British American Tob-sp Adr (BTI) 0.1 $9.5M 163k 58.47
Four Corners Ppty Tr (FCPT) 0.1 $9.4M 400k 23.65
FedEx Corporation (FDX) 0.1 $9.4M 27k 356.18
Marathon Petroleum Corp (MPC) 0.1 $9.2M 37k 245.16
Bhp Group Adr (BHP) 0.1 $9.0M 124k 72.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 152k 58.78
EOG Resources (EOG) 0.1 $8.8M 59k 149.89
U.S. Bancorp (USB) 0.1 $8.8M 168k 52.01
Genesis Energy (GEL) 0.1 $8.6M 485k 17.83
PNC Financial Services (PNC) 0.1 $8.6M 41k 208.09
Valero Energy Corporation (VLO) 0.1 $8.1M 33k 250.27
Cummins (CMI) 0.1 $8.1M 15k 538.02
Schlumberger (SLB) 0.1 $8.1M 156k 51.53
Perdoceo Ed Corp (PRDO) 0.1 $8.0M 216k 37.21
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 120k 66.24
Match Group (MTCH) 0.1 $7.7M 252k 30.71
Travelers Companies (TRV) 0.1 $7.5M 26k 291.82
Waste Connections Adr (WCN) 0.1 $7.5M 46k 162.44
Baker Hughes A Ge Company (BKR) 0.1 $7.4M 121k 61.05
L3harris Technologies (LHX) 0.1 $7.2M 21k 345.15
Apollo Global Mgmt (APO) 0.1 $7.2M 65k 111.42
Medtronic (MDT) 0.1 $7.2M 83k 86.65
Truist Financial Corp equities (TFC) 0.1 $7.0M 153k 45.97
Ishares Core Intl Stock Etf Etf (IXUS) 0.1 $6.9M 80k 86.64
Broadcom (AVGO) 0.1 $6.9M 22k 309.51
Canadian Natural Resources Adr (CNQ) 0.1 $6.6M 134k 49.37
Blue Owl Capital (OWL) 0.1 $6.6M 723k 9.13
CSX Corporation (CSX) 0.1 $6.5M 159k 41.05
Vanguard High Dvd Yield Etf Etf (VYM) 0.1 $6.5M 44k 148.10
Allstate Corporation (ALL) 0.1 $6.4M 31k 207.34
Udr (UDR) 0.1 $6.4M 189k 33.78
Novo-nordisk A S Adr (NVO) 0.1 $6.4M 173k 36.75
Extra Space Storage (EXR) 0.1 $6.2M 48k 131.13
Eni Spa- Adr (E) 0.1 $6.2M 109k 56.61
Unilever Plc - Adr (UL) 0.1 $6.2M 103k 59.98
Emerson Electric (EMR) 0.1 $6.2M 47k 131.02
Ss&c Technologies Holding (SSNC) 0.1 $6.1M 90k 67.57
Vanguard Long-term Corp Bond Etf (VCLT) 0.1 $6.1M 82k 74.72
Msci (MSCI) 0.1 $6.1M 11k 539.01
Mondelez Int (MDLZ) 0.1 $5.9M 102k 58.25
Kroger (KR) 0.1 $5.6M 77k 73.72
Suncor Energy Adr (SU) 0.1 $5.6M 85k 66.11
Global Payments (GPN) 0.1 $5.6M 83k 67.30
Jpm Ultra-short Muni Income Etf (JMST) 0.1 $5.5M 107k 50.98
Barrick Mining Corp Adr (B) 0.1 $5.2M 128k 40.79
Vanguard Int High Dvd Yld In Etf (VYMI) 0.1 $5.2M 55k 94.24
Halliburton Company (HAL) 0.1 $5.1M 130k 39.26
Hartford Financial Services (HIG) 0.1 $5.1M 37k 135.23
America Movil - Adr - L Adr (AMX) 0.1 $5.0M 198k 25.48
Imperial Oil Adr (IMO) 0.1 $5.0M 38k 130.82
Vale Sa-sp Adr (VALE) 0.1 $4.9M 311k 15.91
Becton, Dickinson and (BDX) 0.1 $4.9M 31k 157.23
Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) 0.1 $4.5M 160k 28.28
Ferguson (FERG) 0.1 $4.5M 19k 233.26
Plains All American Pipeline (PAA) 0.1 $4.5M 200k 22.33
Te Connectivity (TEL) 0.1 $4.5M 21k 209.02
Fifth Third Ban (FITB) 0.1 $4.5M 96k 46.46
Imgp Dbi Managed Futures Str Etf (DBMF) 0.1 $4.4M 147k 30.23
Netease.com Inc- Adr (NTES) 0.1 $4.4M 39k 111.94
Target Corporation (TGT) 0.1 $4.3M 36k 121.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 120k 35.91
Descartes Systems 0.1 $4.3M 60k 71.40
SYSCO Corporation (SYY) 0.1 $4.3M 60k 71.33
eBay (EBAY) 0.1 $4.2M 47k 91.02
Cenovus Energy Adr (CVE) 0.1 $4.2M 158k 26.57
Baxter International (BAX) 0.1 $4.2M 248k 16.80
Nucor Corporation (NUE) 0.1 $4.2M 25k 169.10
Tapestry (TPR) 0.1 $4.2M 30k 141.11
Hershey Company (HSY) 0.1 $4.1M 19k 213.55
Takeda Pharmaceutic - Sp Adr (TAK) 0.1 $4.1M 219k 18.52
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 63k 61.35
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.1 $3.8M 48k 79.27
Tfi International 0.1 $3.8M 35k 108.50
Ferrari Nv Adr (RACE) 0.1 $3.7M 11k 338.45
Jack in the Box (JACK) 0.1 $3.6M 376k 9.67
Gold Fields Ltd-sp Adr (GFI) 0.1 $3.6M 80k 45.40
W.R. Berkley Corporation (WRB) 0.1 $3.6M 54k 66.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 226k 15.65
Spdr Msci Eafe Strategicfact Etf (QEFA) 0.0 $3.5M 38k 93.27
Constellation Brands (STZ) 0.0 $3.5M 23k 151.00
Williams-Sonoma (WSM) 0.0 $3.4M 19k 182.33
PPG Industries (PPG) 0.0 $3.4M 32k 106.88
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 17k 197.16
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 17k 196.86
Ambev Sa- Adr (ABEV) 0.0 $3.3M 1.1M 2.92
Snap-on Incorporated (SNA) 0.0 $3.2M 8.7k 363.22
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 20k 157.35
Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) 0.0 $3.1M 69k 45.34
Ishares Edge Msci Usa Qualit Etf (QUAL) 0.0 $3.1M 16k 191.81
Ericsson Adr (ERIC) 0.0 $3.1M 275k 11.27
Nutrien (NTR) 0.0 $3.1M 40k 76.55
Haleon Plc- Adr (HLN) 0.0 $3.1M 307k 10.01
Owens Corning (OC) 0.0 $3.1M 28k 108.22
Tenaris Sa- Adr (TS) 0.0 $3.1M 53k 58.18
Jd.com Inc- Adr (JD) 0.0 $3.1M 103k 29.57
Lennar Corporation (LEN) 0.0 $3.0M 34k 86.84
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $3.0M 117k 25.48
Capital One Financial (COF) 0.0 $3.0M 16k 182.43
Spdr Barclays Capital High Etf (JNK) 0.0 $3.0M 31k 95.72
Coca Cola European Partners (CCEP) 0.0 $2.9M 32k 91.13
Chubb (CB) 0.0 $2.9M 8.9k 325.93
Honda Motor Co Ltd -spons Adr (HMC) 0.0 $2.9M 118k 24.31
International Flavors & Fragrances (IFF) 0.0 $2.9M 39k 72.55
Ecopetrol Sa- Adr (EC) 0.0 $2.8M 185k 14.99
Kraft Heinz (KHC) 0.0 $2.8M 123k 22.49
Smurfit WestRock (SW) 0.0 $2.7M 68k 39.85
Ishares Fallen Angels Etf Etf (FALN) 0.0 $2.7M 102k 26.72
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.7M 97k 28.00
Dick's Sporting Goods (DKS) 0.0 $2.7M 14k 198.29
General Mills (GIS) 0.0 $2.7M 72k 37.22
Fomento Economico Mex-sp Adr (FMX) 0.0 $2.6M 24k 111.06
Diageo Plc- Adr (DEO) 0.0 $2.6M 35k 74.45
Albemarle Corporation (ALB) 0.0 $2.6M 14k 179.53
Dynex Cap (DX) 0.0 $2.6M 200k 12.76
Omni (OMC) 0.0 $2.5M 33k 75.32
Schwab Us Tips Etf Etf (SCHP) 0.0 $2.4M 91k 26.61
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 172.68
Genuine Parts Company (GPC) 0.0 $2.4M 22k 105.75
Simplify Managed Futures St Etf (CTA) 0.0 $2.3M 77k 30.62
Accenture Plc - Cl A Adr (ACN) 0.0 $2.3M 12k 198.29
Cdw (CDW) 0.0 $2.3M 19k 121.02
Reliance Steel & Aluminum (RS) 0.0 $2.2M 7.4k 303.92
Encana Corporation (OVV) 0.0 $2.2M 38k 59.36
Pfizer (PFE) 0.0 $2.2M 78k 28.08
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.2M 25k 88.70
Brown-Forman Corporation (BF.B) 0.0 $2.1M 78k 26.71
Everest Re Group (EG) 0.0 $2.0M 6.2k 326.85
UGI Corporation (UGI) 0.0 $2.0M 55k 36.42
Zto Express Cayman Adr (ZTO) 0.0 $2.0M 78k 25.17
Goldman Activebeta Us Lc Etf Etf (GSLC) 0.0 $1.9M 15k 125.13
Quimica Y Minera - Adr (SQM) 0.0 $1.8M 23k 80.94
Yum China Holdings Adr (YUMC) 0.0 $1.8M 36k 48.78
Comcast Corporation (CMCSA) 0.0 $1.7M 59k 28.90
Shutterstock (SSTK) 0.0 $1.7M 100k 16.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 20k 78.95
Franklin International Low V Etf (LVHI) 0.0 $1.4M 35k 40.54
Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 144.72
Lazard Ltd-cl A Adr (LAZ) 0.0 $1.3M 30k 42.48
Ishares Msci India Smal-cap Etf Etf (SMIN) 0.0 $1.2M 21k 59.96
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 51.52
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 85.73
CF Industries Holdings (CF) 0.0 $1.1M 8.1k 137.60
Vanguard Info Tech Etf Etf (VGT) 0.0 $1.1M 1.6k 697.72
Ishares Core S&p Total U.s. Etf Etf (ITOT) 0.0 $1.1M 8.0k 138.31
Honeywell International (HON) 0.0 $1.1M 4.9k 226.03
Ishares Jp Morgan Usd Emergi Etf (EMB) 0.0 $985k 11k 93.93
Ishares Trust Ishares Esg Ms Etf (ESGU) 0.0 $876k 6.2k 141.42
Tyson Foods (TSN) 0.0 $827k 13k 64.07
S&p Global (SPGI) 0.0 $819k 1.9k 425.34
Las Vegas Sands (LVS) 0.0 $790k 15k 53.88
Vanguard Communication Services Etf (VOX) 0.0 $781k 4.3k 179.84
Thermo Fisher Scientific (TMO) 0.0 $763k 1.6k 491.53
Carrier Global Corporation (CARR) 0.0 $760k 14k 56.31
Best Buy (BBY) 0.0 $745k 12k 64.20
Global X Mlp & Energy Infras Etf (MLPX) 0.0 $740k 9.9k 74.67
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $733k 15k 50.14
Cnh Industrial (CNH) 0.0 $713k 65k 11.00
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $692k 6.1k 113.12
Humana (HUM) 0.0 $688k 4.0k 173.39
Masco Corporation (MAS) 0.0 $672k 11k 60.37
East West Ban (EWBC) 0.0 $632k 5.9k 106.76
Kimberly-Clark Corporation (KMB) 0.0 $613k 6.4k 96.47
Ishares Ftse Nareit Mortgage Etf (REM) 0.0 $606k 28k 21.47
Regions Financial Corporation (RF) 0.0 $601k 23k 26.12
Intuitive Surgical (ISRG) 0.0 $544k 1.2k 460.99
Ishares Iboxx H/y Corp Bond Etf (HYG) 0.0 $516k 6.5k 79.56
NetApp (NTAP) 0.0 $511k 5.0k 102.39
Expeditors International of Washington (EXPD) 0.0 $496k 3.5k 143.23
F.N.B. Corporation (FNB) 0.0 $490k 30k 16.17
Philip Morris International (PM) 0.0 $477k 2.9k 165.34
EQT Corporation (EQT) 0.0 $473k 7.3k 64.44
Ishares Broad Usd Investment Etf (USIG) 0.0 $468k 9.1k 51.23
Workday Inc cl a (WDAY) 0.0 $458k 3.5k 129.92
Ball Corporation (BALL) 0.0 $453k 7.7k 59.11
D.R. Horton (DHI) 0.0 $404k 2.9k 137.22
Cheniere Energy (LNG) 0.0 $392k 1.4k 283.76
Carlisle Companies (CSL) 0.0 $376k 1.1k 333.62
Federated Investors (FHI) 0.0 $372k 6.6k 56.18
Clearw.a.hld. (CWAN) 0.0 $370k 16k 23.65
Micron Technology (MU) 0.0 $368k 1.1k 337.84
Chesapeake Energy Corp (EXE) 0.0 $366k 3.3k 111.45
RPM International (RPM) 0.0 $357k 3.6k 99.40
Ishares S&p 500 Index Fund Etf (IVV) 0.0 $350k 535.00 653.76
Affiliated Managers (AMG) 0.0 $335k 1.2k 269.88
Altria (MO) 0.0 $334k 5.0k 67.02
Dover Corporation (DOV) 0.0 $329k 1.6k 208.45
Home Depot (HD) 0.0 $327k 994.00 328.74
Raytheon Technologies Corp (RTX) 0.0 $312k 1.6k 192.90
Hdfc Bank Ltd- Adr (HDB) 0.0 $312k 13k 24.88
Global X S&p 500 Ca Val Etf Etf (CATH) 0.0 $282k 3.7k 75.92
Ishares Msci Eafe Esg Optimized Etf (ESGD) 0.0 $281k 2.9k 95.62
Coca-Cola Company (KO) 0.0 $281k 3.7k 76.27
Spdr Nuveen Bbg Short Term Muni Etf (SHM) 0.0 $280k 5.9k 47.83
Spdr Nuveen Bloomberg Hy Etf (HYMB) 0.0 $276k 11k 24.80
Schwab Intl Equity Etf Etf (SCHF) 0.0 $275k 11k 24.75
Scwhab Us Large Cap Value Etf (SCHV) 0.0 $272k 8.9k 30.50
Packaging Corporation of America (PKG) 0.0 $269k 1.3k 212.22
iShares High Yield Muni Active ETF Etf (HIMU) 0.0 $255k 5.3k 47.71
Ralph Lauren Corp (RL) 0.0 $254k 739.00 343.99
Alphabet Inc Class C cs (GOOG) 0.0 $249k 868.00 286.86
Broadridge Financial Solutions (BR) 0.0 $248k 1.5k 163.44
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $247k 8.0k 30.96
Ishares Core Growth Allocati Etf (AOR) 0.0 $239k 3.8k 63.12
Fortinet (FTNT) 0.0 $237k 3.0k 79.05
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $230k 7.9k 29.08
Berkshire Hathaway (BRK.B) 0.0 $230k 480.00 479.20
Energy Select Sector Spdr Etf (XLE) 0.0 $223k 3.6k 61.96
SYNNEX Corporation (SNX) 0.0 $215k 1.3k 168.71
IDEX Corporation (IEX) 0.0 $204k 1.1k 189.55
Ishares Bloomberg Roll Selec Etf (CMDY) 0.0 $197k 3.3k 59.42
Ishares Esg Usd Corpate Bo Etf (SUSC) 0.0 $188k 8.1k 23.14
Otis Worldwide Corp (OTIS) 0.0 $183k 2.4k 77.08
Ishares Esg Us Aggregate Bond Etf (EAGG) 0.0 $181k 3.8k 47.55
Spdr Portfolio S&p 1500 Comp Etf (SPTM) 0.0 $177k 2.3k 76.86
Ishares Edge Msci Usa Moment Etf (MTUM) 0.0 $176k 732.00 240.01
Tesla Motors (TSLA) 0.0 $175k 492.00 355.28
Ishares Msci Usa Etf (VLUE) 0.0 $165k 1.2k 142.19
salesforce (CRM) 0.0 $162k 868.00 186.67
Zoetis Inc Cl A (ZTS) 0.0 $154k 1.3k 118.21
Ishares S&p Midcap 400 Etf (IJH) 0.0 $152k 2.3k 67.53
Norfolk Southern (NSC) 0.0 $150k 523.00 287.00
Vanguard Growth Etf Etf (VUG) 0.0 $145k 332.00 436.79
Abbvie (ABBV) 0.0 $144k 663.00 217.49
Ishares Esg Msci Em Etf Etf (ESGE) 0.0 $138k 3.0k 45.47
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $136k 630.00 215.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $130k 890.00 145.94
Vanguard Wellington Fd Us Value Factr Etf (VFVA) 0.0 $127k 946.00 134.61
Global X S&p Cath Val Devel Etf (CEFA) 0.0 $125k 3.5k 35.85
Wal-Mart Stores (WMT) 0.0 $121k 970.00 124.28
Ishares Esg Msci Usa Small-c Etf (ESML) 0.0 $118k 2.5k 47.02
Textron (TXT) 0.0 $110k 1.3k 87.56
Ishares Russell Midcap Index Etf (IWR) 0.0 $109k 1.1k 97.23
Southern Company (SO) 0.0 $107k 1.1k 96.93
Netflix (NFLX) 0.0 $105k 1.1k 92.97
Ishares S&p Smallcap 600 Etf (IJR) 0.0 $102k 823.00 124.31
Molson Coors Brewing Company (TAP) 0.0 $101k 2.3k 43.06
M&T Bank Corporation (MTB) 0.0 $99k 478.00 206.72
Marsh & McLennan Companies (MRSH) 0.0 $95k 548.00 173.45
Ishares Tr Dev Val Factor Etf (IVLU) 0.0 $93k 2.4k 39.68
ConAgra Foods (CAG) 0.0 $93k 5.9k 15.73
Schwab Fundamental Intl L/c Etf (FNDF) 0.0 $84k 1.7k 48.93
Verizon Communications (VZ) 0.0 $84k 1.7k 50.30
McDonald's Corporation (MCD) 0.0 $81k 259.00 310.79
Key (KEY) 0.0 $79k 3.9k 20.05
Texas Instruments Incorporated (TXN) 0.0 $73k 374.00 194.14
Ishares Msci International Q Etf (IQLT) 0.0 $72k 1.6k 46.23
Chevron Corporation (CVX) 0.0 $71k 335.00 210.71
Ishares Gold Trust Etf (IAU) 0.0 $70k 791.00 88.16
First Trust Value Line Dvd Etf (FVD) 0.0 $67k 1.4k 47.03
Rockwell Automation (ROK) 0.0 $66k 185.00 358.88
Amgen (AMGN) 0.0 $63k 181.00 349.00
Pepsi (PEP) 0.0 $62k 396.00 156.82
Northrop Grumman Corporation (NOC) 0.0 $61k 90.00 682.24
Motorola Solutions (MSI) 0.0 $61k 142.00 426.78
Global X Fds Futr Analy Etf Etf (AIQ) 0.0 $58k 1.3k 44.78
Oneok (OKE) 0.0 $56k 598.00 92.96
Fidelity Total Bd Etf Etf (FBND) 0.0 $53k 1.2k 45.48
Technology Select Sect Spdr Etf Etf (XLK) 0.0 $51k 400.00 127.50
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $51k 542.00 94.07
Electronic Arts (EA) 0.0 $50k 244.00 203.87
Ishares Barclays Aggregate Etf (AGG) 0.0 $47k 473.00 99.04
Evergy (EVRG) 0.0 $45k 546.00 81.92
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $43k 1.7k 25.64
Ishares Russell 1000 Growth Etf (IWF) 0.0 $43k 100.00 426.40
Schwab U.s. Large-cap Growth Etf (SCHG) 0.0 $42k 1.5k 28.10
First Trust Dow J Select Mic Etf (FDM) 0.0 $41k 500.00 82.09
American Centy Etf Tr Avantis Emgmkt Etf (AVEM) 0.0 $41k 508.00 80.58
Eli Lilly & Co. (LLY) 0.0 $40k 45.00 886.62
American Centy Etf Tr Avantis Us Small Etf (AVSC) 0.0 $39k 620.00 62.30
Ishares Msci Emerging Mkt In Etf (EEM) 0.0 $35k 621.00 56.79
Bank of New York Mellon Corporation (BK) 0.0 $34k 299.00 115.18
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $34k 1.0k 32.95
Costco Wholesale Corporation (COST) 0.0 $34k 34.00 996.59
Eaton (ETN) 0.0 $32k 94.00 343.53
Union Pacific Corporation (UNP) 0.0 $32k 130.00 242.76
Nextera Energy (NEE) 0.0 $31k 336.00 92.88
Linde Adr (LIN) 0.0 $31k 62.00 499.26
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $30k 780.00 38.77
Ishares Edge Msci Min Vol Us Etf (USMV) 0.0 $30k 318.00 92.74
Goldman Sachs (GS) 0.0 $28k 35.00 807.60
Yum! Brands (YUM) 0.0 $28k 182.00 154.59
First Trust Us Ipo Index Fun Etf (FPX) 0.0 $28k 175.00 158.81
Abbott Laboratories (ABT) 0.0 $28k 269.00 102.67
Cisco Systems (CSCO) 0.0 $27k 346.00 77.63
Ge Vernova (GEV) 0.0 $26k 32.00 817.34
AFLAC Incorporated (AFL) 0.0 $26k 238.00 109.71
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $26k 634.00 41.08
American Healthcare Reit (AHR) 0.0 $26k 545.00 46.93
Air Products & Chemicals (APD) 0.0 $25k 85.00 290.49
Morgan Stanley (MS) 0.0 $24k 154.00 158.37
Hca Holdings (HCA) 0.0 $24k 52.00 467.83
General Electric (GE) 0.0 $24k 86.00 273.26
Prologis (PLD) 0.0 $23k 177.00 132.18
Consolidated Edison (ED) 0.0 $22k 197.00 113.39
At&t (T) 0.0 $22k 774.00 28.78
Advanced Micro Devices (AMD) 0.0 $22k 111.00 196.04
Waste Management (WM) 0.0 $21k 93.00 229.96
Charles Schwab Corporation (SCHW) 0.0 $21k 228.00 93.06
General Dynamics Corporation (GD) 0.0 $21k 61.00 343.21
Analog Devices (ADI) 0.0 $20k 66.00 303.11
Annaly Capital Management 0.0 $20k 936.00 21.26
Ishares Esg 1-5 Year Usd Cor Etf (SUSB) 0.0 $19k 749.00 25.07
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $19k 235.00 79.35
Johnson Controls International Adr (JCI) 0.0 $18k 144.00 126.58
Vanguard Small-cap Grwth Etf Etf (VBK) 0.0 $18k 60.00 302.25
Keysight Technologies (KEYS) 0.0 $16k 61.00 269.41
Garmin Adr (GRMN) 0.0 $16k 72.00 226.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.6k 9.84
Toyota Motor Corp - Adr (TM) 0.0 $16k 78.00 202.94
Banco Santander Sa- Adr (SAN) 0.0 $16k 1.5k 10.70
Venture Global (VG) 0.0 $16k 988.00 15.76
Canadian Natl Ry (CNI) 0.0 $15k 150.00 102.77
Vanguard Value Etf Etf (VTV) 0.0 $15k 80.00 192.05
Lowe's Companies (LOW) 0.0 $15k 66.00 232.58
Palantir Technologies (PLTR) 0.0 $15k 110.00 137.55
Exelon Corporation (EXC) 0.0 $15k 308.00 49.11
Corning Incorporated (GLW) 0.0 $15k 113.00 128.55
Copart (CPRT) 0.0 $14k 428.00 33.20
Williams Companies (WMB) 0.0 $14k 188.00 72.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 155.00 87.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k 58.00 234.22
First Trust Small Cap Core A Etf (FYX) 0.0 $13k 110.00 119.35
General Motors Company (GM) 0.0 $13k 179.00 72.76
International Business Machines (IBM) 0.0 $13k 54.00 237.26
Uber Technologies (UBER) 0.0 $12k 178.00 69.91
Pulte (PHM) 0.0 $12k 109.00 113.72
American Express Company (AXP) 0.0 $12k 41.00 297.49
Alcon (ALC) 0.0 $12k 160.00 75.35
Rio Tinto Plc - Adr (RIO) 0.0 $12k 135.00 88.82
Ishares Russell 2000 Etf (IWM) 0.0 $12k 49.00 239.61
Ishares Msci China Etf Etf (MCHI) 0.0 $12k 207.00 56.18
Sap Ag- Adr (SAP) 0.0 $12k 69.00 168.29
T. Rowe Price (TROW) 0.0 $11k 128.00 89.03
Waters Corporation (WAT) 0.0 $11k 38.00 297.79
National Grid Group- Adr (NGG) 0.0 $11k 135.00 83.69
Parker-Hannifin Corporation (PH) 0.0 $11k 13.00 861.46
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $11k 533.00 20.89
Synopsys (SNPS) 0.0 $11k 28.00 396.46
Danaher Corporation (DHR) 0.0 $11k 58.00 189.60
EnerSys (ENS) 0.0 $11k 64.00 166.89
Ishares Core Msci Emerging Etf (IEMG) 0.0 $11k 158.00 67.32
Mitsubishi Ufj Finl Grp- Adr (MUFG) 0.0 $11k 641.00 16.32
Prudential Financial (PRU) 0.0 $10k 110.00 94.48
Ladder Capital Corp Class A (LADR) 0.0 $10k 1.1k 9.85
Royal Caribbean Cruises (RCL) 0.0 $9.9k 38.00 261.37
Intuit (INTU) 0.0 $9.9k 23.00 429.04
Intel Corporation (INTC) 0.0 $9.8k 237.00 41.19
Banco Bilbo Vizcaya Argentaria Adr (BBVA) 0.0 $9.7k 478.00 20.33
BioMarin Pharmaceutical (BMRN) 0.0 $9.6k 170.00 56.49
Eastman Chemical Company (EMN) 0.0 $9.6k 132.00 72.55
Synchrony Financial (SYF) 0.0 $9.6k 145.00 66.01
Wabtec Corporation (WAB) 0.0 $9.5k 40.00 237.38
Barclays Plc - Spons Adr (BCS) 0.0 $9.3k 461.00 20.21
International Seaways (INSW) 0.0 $9.3k 131.00 70.93
Trane Technologies Adr (TT) 0.0 $9.3k 23.00 403.91
Gaming & Leisure Pptys (GLPI) 0.0 $9.2k 210.00 43.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2k 31.00 297.00
Edison International (EIX) 0.0 $9.2k 128.00 71.84
Simon Property (SPG) 0.0 $9.1k 50.00 182.36
BorgWarner (BWA) 0.0 $9.1k 173.00 52.55
Boeing Company (BA) 0.0 $9.1k 48.00 189.21
Crh (CRH) 0.0 $8.9k 87.00 101.91
Ing Groep N.v.- Adr (ING) 0.0 $8.7k 351.00 24.77
Vici Pptys (VICI) 0.0 $8.7k 320.00 27.11
Anheuser Busch Cos Adr (BUD) 0.0 $8.7k 127.00 68.23
Delta Air Lines (DAL) 0.0 $8.7k 137.00 63.19
Cme (CME) 0.0 $8.6k 29.00 297.59
Walt Disney Company (DIS) 0.0 $8.4k 89.00 94.31
Paychex (PAYX) 0.0 $8.4k 90.00 93.12
Doordash (DASH) 0.0 $8.3k 56.00 148.02
Lloyds Tsb Group Adr (LYG) 0.0 $8.2k 1.7k 4.83
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $7.9k 105.00 75.10
Natwest Group Plc Spons (NWG) 0.0 $7.8k 543.00 14.31
Carnival Corporation (CCL) 0.0 $7.8k 324.00 23.96
Sony Corp Adr (SONY) 0.0 $7.7k 388.00 19.92
Osprey Bitcoin Trust Uit (OBTC) 0.0 $7.7k 361.00 21.35
Constellation Energy (CEG) 0.0 $7.5k 25.00 298.60
Oracle Corporation (ORCL) 0.0 $7.4k 53.00 138.79
Stryker Corporation (SYK) 0.0 $7.2k 22.00 326.09
Solstice Advanced Matls (SOLS) 0.0 $7.2k 94.00 76.16
Host Hotels & Resorts (HST) 0.0 $7.1k 375.00 18.96
Wisdomtree Us Midcap Dividen Etf (DON) 0.0 $7.1k 135.00 52.54
Crown Castle Intl (CCI) 0.0 $7.1k 89.00 79.69
Acuity Brands (AYI) 0.0 $7.1k 26.00 272.42
Starwood Property Trust (STWD) 0.0 $7.1k 407.00 17.37
Invesco (IVZ) 0.0 $6.9k 297.00 23.29
Employers Holdings (EIG) 0.0 $6.8k 166.00 41.09
Bp Plc-spons Adr (BP) 0.0 $6.7k 142.00 47.35
Fulton Financial (FULT) 0.0 $6.7k 342.00 19.66
International Paper Company (IP) 0.0 $6.7k 190.00 35.00
Ishares Tr Int Dev Mom Fc Etf (IMTM) 0.0 $6.6k 138.00 48.02
Western Union Company (WU) 0.0 $6.5k 741.00 8.74
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $6.4k 337.00 19.02
Natera (NTRA) 0.0 $6.4k 34.00 186.85
Industries N shs - a - (LYB) 0.0 $6.2k 75.00 82.39
AutoNation (AN) 0.0 $6.2k 32.00 192.72
Arcelor Mittal-class A Ny Re Adr (MT) 0.0 $6.1k 126.00 48.49
Mizuho Financial Group- Adr (MFG) 0.0 $6.1k 795.00 7.63
Equinor Asa- Adr (EQNR) 0.0 $6.1k 143.00 42.40
Fox Corporation (FOX) 0.0 $5.9k 110.00 53.78
Apple Hospitality Reit (APLE) 0.0 $5.9k 514.00 11.51
Ubs Group Adr (UBS) 0.0 $5.9k 160.00 36.67
Orix Corporation - Spons Adr (IX) 0.0 $5.8k 199.00 29.16
Prudential Plc- Adr (PUK) 0.0 $5.8k 210.00 27.38
Deutsche Bank Ag-reg Adr (DB) 0.0 $5.7k 201.00 28.39
Cigna Corp (CI) 0.0 $5.7k 22.00 258.09
Magnum Ice Cream Co Bv/the Adr (MICC) 0.0 $5.5k 370.00 14.95
3M Company (MMM) 0.0 $5.4k 38.00 142.53
Schneider National Inc cl b (SNDR) 0.0 $5.3k 208.00 25.62
Paccar (PCAR) 0.0 $5.2k 46.00 112.48
Automatic Data Processing (ADP) 0.0 $5.1k 25.00 205.48
Republic Services (RSG) 0.0 $5.1k 23.00 221.70
Nokia Corp Adr (NOK) 0.0 $5.1k 639.00 7.96
Relx Plc - Adr (RELX) 0.0 $5.0k 153.00 32.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8k 458.00 10.57
Innoviva (INVA) 0.0 $4.8k 210.00 22.91
Arista Networks (ANET) 0.0 $4.8k 41.00 116.12
Ryanair Holdings - Adr (RYAAY) 0.0 $4.6k 82.00 55.89
Hyatt Hotels Corporation (H) 0.0 $4.5k 32.00 139.94
Arch Capital Group Adr (ACGL) 0.0 $4.4k 46.00 95.63
Edwards Lifesciences (EW) 0.0 $4.1k 52.00 79.50
Silgan Holdings (SLGN) 0.0 $4.1k 109.00 37.88
Illinois Tool Works (ITW) 0.0 $4.1k 16.00 256.19
Coinbase Global (COIN) 0.0 $4.0k 25.00 160.80
Vodafone Group Plc-sp Adr (VOD) 0.0 $4.0k 272.00 14.70
Boyd Gaming Corporation (BYD) 0.0 $3.9k 49.00 80.16
Nice Systems Ltd-spons Adr (NICE) 0.0 $3.9k 36.00 108.78
Dollar General (DG) 0.0 $3.8k 32.00 118.72
Robinhood Mkts (HOOD) 0.0 $3.8k 58.00 65.16
Brunswick Corporation (BC) 0.0 $3.8k 54.00 69.56
Terex Corporation (TEX) 0.0 $3.7k 67.00 54.87
Smith & Nephew Plc - Adr (SNN) 0.0 $3.7k 116.00 31.59
Essential Properties Realty reit (EPRT) 0.0 $3.7k 119.00 30.77
Mid-America Apartment (MAA) 0.0 $3.7k 30.00 121.73
Hasbro (HAS) 0.0 $3.6k 39.00 93.59
Rayonier (RYN) 0.0 $3.6k 175.00 20.60
Fidelity National Information Services (FIS) 0.0 $3.5k 73.00 47.45
MGM Resorts International. (MGM) 0.0 $3.5k 97.00 35.62
Logitech International Adr (LOGI) 0.0 $3.3k 37.00 90.00
Thor Industries (THO) 0.0 $3.3k 42.00 78.24
Vanguard Consumer Discre Etf Etf (VCR) 0.0 $3.2k 9.00 359.00
Regency Centers Corporation (REG) 0.0 $3.2k 43.00 74.88
SLM Corporation (SLM) 0.0 $3.2k 154.00 20.64
American Electric Power Company (AEP) 0.0 $3.1k 24.00 131.12
Buckle (BKE) 0.0 $2.8k 56.00 49.36
Intercontinental Hotels- Adr (IHG) 0.0 $2.7k 21.00 130.19
Warner Bros. Discovery (WBD) 0.0 $2.6k 97.00 27.09
Allegion Plc equity (ALLE) 0.0 $2.6k 18.00 142.89
Sabra Health Care REIT (SBRA) 0.0 $2.5k 128.00 19.44
Oceaneering International (OII) 0.0 $2.5k 72.00 34.46
Hp (HPQ) 0.0 $2.4k 125.00 19.05
Primoris Services (PRIM) 0.0 $2.3k 17.00 134.41
Nike (NKE) 0.0 $2.3k 44.00 51.25
Gs Tech Opportunities Etf Etf (GTOP) 0.0 $2.2k 62.00 36.21
Urban Outfitters (URBN) 0.0 $2.2k 36.00 60.92
Rentokil Initial Plc-sp Adr (RTO) 0.0 $2.0k 64.00 30.56
Fresenius Medical Care- Adr (FMS) 0.0 $1.8k 81.00 22.21
CSG Systems International (CSGS) 0.0 $1.8k 22.00 79.86
Woodside Energy Group Adr (WDS) 0.0 $1.7k 70.00 24.27
Carnival Plc- Adr (CUK) 0.0 $1.7k 71.00 23.87
Criteo Sa- Adr (CRTO) 0.0 $1.6k 94.00 17.46
Howmet Aerospace (HWM) 0.0 $1.6k 7.00 223.00
MFA Mortgage Investments 0.0 $1.5k 160.00 9.64
Dimensional Etf Trust Us High Profitab Etf (DUHP) 0.0 $1.5k 41.00 36.76
Marsh & Mclennan Companies Adr (ARM) 0.0 $1.5k 11.00 137.00
Genmab A/s -sp Adr (GMAB) 0.0 $1.4k 54.00 25.83
Arbor Realty Trust (ABR) 0.0 $1.3k 176.00 7.35
NRG Energy (NRG) 0.0 $1.3k 9.00 141.22
Everus Constr Group (ECG) 0.0 $1.2k 11.00 111.36
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.2k 43.00 28.35
Dimensional Etf Trust Us Mktwide Value Etf (DFUV) 0.0 $1.1k 23.00 48.48
Sponsored Adsveon (VEON) 0.0 $1.1k 24.00 44.79
Apa Corporation (APA) 0.0 $962.000600 22.00 43.73
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.0 $933.000000 24.00 38.88
Ptc Therapeutics I (PTCT) 0.0 $919.000600 14.00 65.64
Genpact Adr (G) 0.0 $861.000400 23.00 37.43
Ocidental Petroleum Corp RTS (OXY.WS) 0.0 $842.000200 19.00 44.32
Mueller Water Products (MWA) 0.0 $831.999700 31.00 26.84
Network Associates Inc cl a (NET) 0.0 $779.000000 4.00 194.75
Koninklijke Philips Nvr - Ny Adr (PHG) 0.0 $768.998800 29.00 26.52
Wp Carey (WPC) 0.0 $747.000100 11.00 67.91
Gra (GGG) 0.0 $746.000100 9.00 82.89
Adobe Systems Incorporated (ADBE) 0.0 $723.000000 3.00 241.00
Galapagos Nv- (GLPG) 0.0 $721.000000 25.00 28.84
CVS Caremark Corporation (CVS) 0.0 $701.000000 10.00 70.10
Rocket Lab Corp (RKLB) 0.0 $689.000400 12.00 57.42
Paypal Holdings (PYPL) 0.0 $670.000500 15.00 44.67
Carter's (CRI) 0.0 $658.999800 19.00 34.68
Kilroy Realty Corporation (KRC) 0.0 $621.999400 22.00 28.27
Grifols Sa- Adr (GRFS) 0.0 $589.999800 78.00 7.56
Onemain Holdings (OMF) 0.0 $573.999800 11.00 52.18
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $475.000200 9.00 52.78
DTE Energy Company (DTE) 0.0 $438.000000 3.00 146.00
Visteon Corporation (VC) 0.0 $429.000000 5.00 85.80
Dimensional Etf Trust Intl High Profit Etf (DIHP) 0.0 $419.000400 13.00 32.23
Sofi Technologies (SOFI) 0.0 $318.000900 21.00 15.14
Melco Crown Entertainme- Adr (MLCO) 0.0 $316.999800 57.00 5.56
Draftkings (DKNG) 0.0 $313.999500 15.00 20.93
Ishares Msci Eafe Value Inx Etf (EFV) 0.0 $296.000000 4.00 74.00
Chipotle Mexican Grill (CMG) 0.0 $288.000000 9.00 32.00
Neurocrine Biosciences (NBIX) 0.0 $257.000000 2.00 128.50
Pearson Plc- Adr (PSO) 0.0 $217.999500 17.00 12.82
Toast (TOST) 0.0 $182.000000 7.00 26.00
Sea Ltd - Adr (SE) 0.0 $157.000000 2.00 78.50
Globant S A (GLOB) 0.0 $138.000000 3.00 46.00
S & P 600 Small Cap Value Etf (SLYV) 0.0 $134.000000 1.00 134.00
Equity Residential (EQR) 0.0 $117.000000 2.00 58.50
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