MANNING & NAPIER ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, MANNING & NAPIER ADVISORS LLC held in its portfolio 500 assets valued at $7,699,778,042 (i.e. $7.70B).
The most valuable assets in the portfolio included: NVIDIA CORP ($368.90M), MICROSOFT CORP ($351.59M), and AMAZON.COM INC ($296.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MANNING & NAPIER ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 1967043 | 368899244 | COM |
| MICROSOFT CORP | 721245 | 351592465 | COM |
| AMAZON.COM INC | 1276629 | 296854541 | COM |
| TAIWAN SEMICONDUCTOR - SP ADR | 828016 | 251625782 | ADR |
| MASTERCARD INC-CLASS A | 419771 | 242384171 | COM |
| ALPHABET INC-CL A | 724054 | 227244381 | COM |
| VERTEX PHARMACEUTICALS INC | 427603 | 194020585 | COM |
| NU HOLDINGS LTD/CAYMAN ISL-A | 11379674 | 192088897 | COM |
| META PLATFORMS INC | 285836 | 190352486 | COM |
| VISA INC - CLASS A SHARES | 523679 | 185183385 | COM |
| UNITED PARCEL SERVICE | 1826084 | 181951010 | COM |
| ALBEMARLE CORP | 1088523 | 154581151 | COM |
| QUIMICA Y MINERA - ADR | 2209096 | 152383442 | ADR |
| ASTRAZENECA | 1541423 | 142597008 | ADR |
| CBRE GROUP INC - A | 805267 | 131508154 | COM |
| L3HARRIS TECHNOLOGIES INC | 444337 | 131288128 | COM |
| ELEVANCE HEALTH INC | 368426 | 129151734 | COM |
| COOPER COS INC/THE | 1564026 | 128985224 | COM |
| BLACKROCK INC | 115138 | 124730180 | COM |
| MOODY'S CORPORATION | 238629 | 123072907 | COM |
| CADENCE DESIGN SYS INC | 388454 | 122596082 | COM |
| TJX COMPANIES INC | 756014 | 117446775 | COM |
| TRANSUNION | 1330206 | 115714620 | COM |
| SERVICENOW INC | 746843 | 115185596 | COM |
| WEST FRASER TIMBER CO LTD | 1822398 | 111395316 | COM |
| ASML HOLDING NV-NY REG SHS | 94756 | 101591698 | ADR |
| UNITEDHEALTH GROUP INC | 302684 | 100539528 | COM |
| LAM RESEARCH CORP | 575972 | 100092414 | COM |
| APPLIED MATERIALS INC | 369963 | 96179281 | COM |
| VANGUARD S&P 500 ETF | 147940 | 93456694 | ETF |
| MERCADOLIBRE INC | 45055 | 91050748 | COM |
| S&P GLOBAL INC | 172209 | 90872967 | COM |
| BENTLEY SYSTEMS INC - CLASS B | 2167871 | 83853253 | COM |
| GLAXOSMITHKLINE PLC -ADR | 1650304 | 81359987 | ADR |
| NASDAQ STOCK MARKET INC | 780977 | 76676324 | COM |
| AMPHENOL CORP CL A | 540763 | 73651921 | COM |
| ATLASSIAN CORP PLC-CLASS A | 436205 | 71070881 | COM |
| ROLLINS INC | 1175622 | 71042837 | COM |
| SPDR BARCLAYS CAPITAL INTERE | 2367256 | 68390036 | ETF |
| CLEARWATER ANALYTICS HLDGS I | 2815150 | 67901418 | COM |
| CIA SANEAMENTO BASICO SE ADR | 2803426 | 67674704 | ADR |
| FIRST AMERICAN CORPORATION | 1026480 | 63693090 | COM |
| WORKDAY INC-CLASS A | 283910 | 61588596 | COM |
| SHERWIN WILLIAMS CO | 181411 | 59169012 | COM |
| INTERCONTINENTALEXCHANGE INC | 357619 | 58349116 | COM |
| HEICO CORP-CL A | 226583 | 57785462 | COM |
| ISHARES S&P NAT AMT-FREE MUN | 500483 | 53606734 | ETF |
| VANGUARD TOTAL BOND MARKET | 509225 | 37820152 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS | 589532 | 37016732 | ETF |
| JP MORGAN CHASE & CO | 112525 | 36392968 | COM |
| VANGUARD MORTGAGE-BACKED SEC | 737258 | 34783842 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 589131 | 29627398 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT | 143025 | 27633861 | ETF |
| VANGUARD LONG-TERM TREASURY | 475368 | 26687174 | ETF |
| JOHNSON & JOHNSON | 125883 | 26051464 | COM |
| EXXON MOBIL CORP | 204749 | 24772582 | COM |
| VANGUARD EMERGING MARKET ETF | 458789 | 24687414 | ETF |
| SCHWAB US DVD EQUITY ETF | 846278 | 23382654 | ETF |
| VANGUARD INTERMEDIATE -TERM T | 378743 | 22739725 | ETF |
| VANGUARD SMALL-CAP ETF | 85736 | 22331669 | ETF |
| WELLS FARGO COMPANY | 232839 | 21959046 | COM |
| BANK OF AMERICA CORP | 386652 | 21374123 | COM |
| ISHARES BARCLAYS MBS BOND FD | 223825 | 21312617 | ETF |
| VANGUARD TOTAL STOCK MKT ETF | 61324 | 20718328 | ETF |
| ROCKEFELLER OPPORT MUNI ETF | 820908 | 20547327 | ETF |
| CATERPILLAR INC | 34596 | 19975384 | COM |
| ISHARES 0-3 MONTH TREASURY B | 187693 | 18840623 | ETF |
| CITIGROUP INC | 160154 | 18771650 | COM |
| MERCK & CO INC | 175513 | 18614909 | COM |
| SPDR PORT SHRT TRM TRSRY | 605699 | 17734874 | ETF |
| SPECTRUM BRANDS HOLDINGS INC | 300000 | 17724000 | COM |
| ISHARES BROAD USD INVESTMENT | 338490 | 17523627 | ETF |
| VIATRIS INC | 1400000 | 17430000 | COM |
| HDFC BANK LTD-ADR | 464815 | 16984340 | ADR |
| S & P 500 DEPOSITORY RECEIPT | 23404 | 16078919 | ETF |
| ENERGY TRANSFER EQUITY LP | 930000 | 15335700 | COM |
| QUALCOMM INC | 84052 | 14595630 | COM |
| OSISKO GOLD ROYALTIES LTD | 389844 | 13814941 | COM |
| ISHARES BROAD USD HIGH YIELD | 364166 | 13630720 | ETF |
| GOLDMAN SACHS INV GRD CORP | 291369 | 13573517 | ETF |
| GILEAD SCIENCES INC | 108671 | 13386094 | COM |
| SPDR PORT SHRT TRM CORP BND | 438476 | 13241975 | ETF |
| NOVARTIS AG- REG | 85852 | 11909389 | ADR |
| SHELL PLC- ADR | 157811 | 11651186 | ADR |
| GOLDMAN SACHS ACTIVEBETA INT | 269020 | 11608225 | ETF |
| PROGRESSIVE CORP | 50129 | 11528166 | COM |
| SOUTHERN COPPER CORPORATION | 79172 | 11517936 | COM |
| NEWMONT GOLDCORP CORP | 111471 | 11354436 | COM |
| CONOCOPHILLIPS | 117318 | 11039624 | COM |
| VANGUARD ETF MIDCAP | 36909 | 10811398 | ETF |
| BLUE OWL CAPITAL INC | 700000 | 10458000 | COM |
| SCHWAB US REIT ETF | 491379 | 10338605 | ETF |
| BRISTOL MYERS SQUIBB CO | 189006 | 10246015 | COM |
| REALTY INCOME CORP | 181540 | 10233410 | COM |
| WOLVERINE WORLD WIDE INC | 562577 | 10210773 | COM |
| LOCKHEED MARTIN CORP | 20004 | 9761952 | COM |
| U.S. BANCORP | 174248 | 9463409 | COM |
| MEDTRONIC INC | 97437 | 9418260 | COM |
| BRITISH AMERICAN TOB-SP ADR | 161234 | 9129069 | ADR |
| CUMMINS INC | 17643 | 9061621 | COM |
| VANGUARD INTERMEDIATE-TERM C | 104141 | 8746824 | ETF |
| PNC FINANCIAL SERVICES GROUP | 40724 | 8595207 | COM |
| NOVO-NORDISK A S | 166932 | 8550257 | ADR |
| FREEPORT-MCMORAN INC | 165573 | 8512108 | COM |
| ALGONQUIN POWER & UTILITIES | 1375000 | 8456250 | ADR |
| TRUIST FINANCIAL CORP | 164383 | 8146821 | COM |
| LIBERTY OILFIELD SERVICES -A | 435456 | 8038518 | COM |
| TRAVELLERS COS INC | 26899 | 7864730 | COM |
| FEDEX CORPORATION | 26775 | 7793132 | COM |
| BHP GROUP LTD | 126696 | 7718320 | ADR |
| MATCH GROUP INC | 237287 | 7661997 | COM |
| FOUR CORNERS PROPERTY TRUST | 322849 | 7444898 | COM |
| GENESIS ENERGY L.P. | 470287 | 7336477 | COM |
| JACK IN THE BOX INC | 374666 | 7099921 | COM |
| MARATHON PETROLEUM CORP | 41614 | 6817205 | COM |
| UNILEVER PLC - ADR | 103007 | 6759319 | ADR |
| EOG RESOURCES INC | 63496 | 6708987 | COM |
| EMERSON ELEC CO | 49064 | 6637869 | COM |
| CSX CORP | 181811 | 6621572 | COM |
| FERRARI NV | 17656 | 6576507 | ADR |
| ALLSTATE CORPORATION | 31446 | 6575359 | COM |
| MONDELEZ INTERNATIONAL INC | 116608 | 6391284 | COM |
| SCHLUMBERGER LTD | 163903 | 6318461 | COM |
| VANGUARD HIGH DVD YIELD ETF | 42889 | 6199605 | ETF |
| BECTON DICKINSON & CO | 31630 | 6188093 | COM |
| BAXTER INTERNATIONAL INC | 319516 | 6166659 | COM |
| ISHARES HIGH YIELD SYSTEMATI | 121945 | 5778958 | ETF |
| VALERO ENERGY | 34360 | 5664590 | COM |
| BAKER HUGHES CO | 122780 | 5658930 | COM |
| BARRICK MINING CORP | 127759 | 5652058 | ADR |
| HARTFORD FINL SVCS | 40078 | 5564430 | COM |
| NETEASE.COM INC- ADR | 39607 | 5562803 | ADR |
| COGNIZANT TECH SOLUTIONS - A | 66076 | 5559635 | COM |
| OCCIDENTAL PETROLEUM CORP | 131376 | 5446849 | COM |
| JPM ULTRA-SHORT MUNI INCOME | 105217 | 5370276 | ETF |
| VANGUARD INT HIGH DVD YLD IN | 58162 | 5257845 | ETF |
| EXTRA SPACE STORAGE INC | 40089 | 5220390 | COM |
| SPDR PORTFOLIO INTERMEDIATE | 149279 | 5047123 | ETF |
| FERGUSON PLC | 22171 | 5001112 | COM |
| TE CONNECTIVITY PLC | 21571 | 4969527 | COM |
| KROGER CO | 79098 | 4957863 | COM |
| PERDOCEO EDUCATION CORP | 168227 | 4934098 | COM |
| SYSCO CORP | 65430 | 4854906 | COM |
| GLOBAL PAYMENTS INC | 62680 | 4851432 | COM |
| FIFTH THIRD BANCORP | 100844 | 4793115 | COM |
| EBAY INC | 53513 | 4660982 | COM |
| CANADIAN NATURAL RESOURCES | 136840 | 4640244 | ADR |
| NUCOR CORP | 27672 | 4560346 | COM |
| SS&C TECHNOLOGIES HOLDINGS | 51361 | 4545449 | COM |
| TAPESTRY INC | 33098 | 4287184 | COM |
| ENI SPA- SPONSORED ADR | 112041 | 4271003 | ADR |
| AMERICA MOVIL - ADR - L | 200113 | 4176358 | ADR |
| VALE SA-SP ADR | 315414 | 4131923 | ADR |
| HUNTINGTON BANCSHARES | 235730 | 4118203 | COM |
| HERSHEY CO/THE | 22603 | 4118041 | COM |
| MSCI INC | 7059 | 4110103 | COM |
| WR BERKLEY CORP | 57311 | 4057619 | COM |
| CAPITAL ONE FINL CORP | 16570 | 4042583 | COM |
| LENNAR CORP | 37783 | 3925276 | COM |
| NXP SEMICONDUCTORS NV | 17668 | 3886607 | COM |
| SUNCOR ENERGY INC | 86881 | 3866205 | ADR |
| HALLIBURTON CO | 134099 | 3820481 | COM |
| ISHARES CORE INTL STOCK ETF | 44353 | 3768674 | ETF |
| THERMO FISHER SCIENTIFIC INC | 6384 | 3724745 | COM |
| HONDA MOTOR CO LTD -SPONS ADR | 119469 | 3538672 | ADR |
| GOLD FIELDS LTD-SP ADR | 79439 | 3504849 | ADR |
| GENERAL MLS INC | 74480 | 3475982 | COM |
| UGI CORP | 92604 | 3466168 | COM |
| WILLIAMS - SONOMA INC | 19062 | 3457847 | COM |
| CINCINNATI FINANCIAL CORP | 20881 | 3444321 | COM |
| PPG INDUSTRIES INC | 33056 | 3427246 | COM |
| COTERRA ENERGY INC | 128301 | 3407675 | COM |
| IMPERIAL OIL LTD | 38809 | 3374831 | ADR |
| TAKEDA PHARMACEUTIC - SP ADR | 215727 | 3371813 | ADR |
| TFI INTERNATIONAL INC | 32500 | 3360598 | COM |
| KRAFT HEINZ CO/THE | 136752 | 3340851 | COM |
| QUEST DIAGNOSTICS INC | 18463 | 3240072 | COM |
| SNAP-ON INC | 9121 | 3189340 | COM |
| HALEON PLC-ADR | 310856 | 3142754 | ADR |
| VANGUARD S/T CORP BOND ETF | 39183 | 3127208 | ETF |
| CHUBB LTD | 9663 | 3035535 | COM |
| GENUINE PARTS CO | 24341 | 3019014 | COM |
| COCA-COLA EUROPEAN PARTNERS | 32930 | 3016388 | COM |
| CONSTELLATION BRANDS INC-A | 21448 | 3005508 | COM |
| JD.COM INC-ADR | 103457 | 2970250 | ADR |
| SPDR NUVEEN BBG BARC MUNI BOND | 63763 | 2914607 | ETF |
| SPDR BARCLAYS CAPITAL HIGH | 29889 | 2908200 | ETF |
| DIAGEO PLC-SPONSORED ADR | 33553 | 2905690 | ADR |
| AMBEV SA-ADR | 1154607 | 2863425 | ADR |
| INTERNATIONAL FLVRS & FRAGRANCES | 42033 | 2855302 | COM |
| SMURFIT WESTROCK PLC SHS | 71634 | 2782265 | COM |
| OWENS CORNING INC | 24581 | 2781340 | COM |
| DICK'S SPORTING GOODS INC | 13954 | 2776567 | COM |
| SCHWAB MUNICIPAL BOND ETF | 107109 | 2759128 | ETF |
| INTUITIVE SURGICAL INC | 4816 | 2757786 | COM |
| CENOVUS ENERGY INC | 161661 | 2754703 | ADR |
| CDW CORP/DE | 19891 | 2752715 | COM |
| ERICSSON (LM) TEL-SP ADR | 278041 | 2719241 | ADR |
| ISHARES FALLEN ANGELS ETF | 99055 | 2708164 | ETF |
| OMNICOM GROUP | 33400 | 2697050 | COM |
| PLAINS ALL AMER PIPELINE LP | 150000 | 2694000 | COM |
| CELLEBRITE DI LTD | 145541 | 2624104 | COM |
| AVERY DENNISON CORP COM | 14177 | 2596659 | COM |
| MILLROSE PROPERTIES | 84162 | 2513919 | COM |
| EVEREST RE GROUP LTD | 7357 | 2510650 | COM |
| RELIANCE STEEL & ALUMINUM | 8561 | 2495617 | COM |
| ACCENTURE PLC - CL A | 9191 | 2481570 | ADR |
| NUTRIEN LTD | 39664 | 2478207 | COM |
| FOMENTO ECONOMICO MEX-SP ADR | 24121 | 2437909 | ADR |
| VANGUARD REAL ESTATE ETF | 23985 | 2139942 | ETF |
| TENARIS SA-ADR | 53908 | 2093787 | ADR |
| SPDR MSCI EAFE STRATEGICFACT | 22530 | 2052037 | ETF |
| BROWN-FORMAN CORP -CL B | 77696 | 2045736 | COM |
| IMGP DBI MANAGED FUTURES STR | 72270 | 2033678 | ETF |
| KRANESHARES MT LC MN FT ID S | 77226 | 2005571 | ETF |
| GRAPHIC PACKAGING HOLDING CO | 132763 | 1999411 | COM |
| ISHARES EDGE MSCI USA QUALIT | 9978 | 1996604 | ETF |
| BOOZ ALLEN HAMILTON HOLDINGS | 22645 | 1928222 | COM |
| CHEVRON CORP | 12338 | 1880435 | COM |
| ECOPETROL SA-SPONSORED ADR | 186771 | 1871445 | ADR |
| UDR INC | 50000 | 1834000 | COM |
| YUM CHINA HOLDINGS INC | 36992 | 1768588 | ADR |
| RAYTHEON TECHNOLOGIES CORP | 9537 | 1754903 | COM |
| ZTO EXPRESS CAYMAN INC ADR | 80335 | 1695872 | ADR |
| ISHARES MSCI INDIA SMAL-CAP ETF | 23315 | 1629952 | ETF |
| PROCTER & GAMBLE CO | 11053 | 1592185 | COM |
| FRANKLIN INTERNATIONAL LOW V | 42762 | 1574497 | ETF |
| TARGET CORP | 15044 | 1470551 | COM |
| COLGATE-PALMOLIVE CO | 15998 | 1272001 | COM |
| PFIZER INC | 49073 | 1226334 | COM |
| HUMANA INC | 4672 | 1210282 | COM |
| GOLDMAN ACTIVEBETA US LC ETF | 8973 | 1197181 | ETF |
| KIMBERLY CLARK CORP | 11348 | 1152616 | COM |
| VANGUARD INFO TECH ETF | 1481 | 1126880 | ETF |
| VANGUARD LONG-TERM CORP BOND | 14507 | 1107178 | ETF |
| DEVON ENERGY CORPORATION | 29017 | 1068406 | COM |
| ISHARES TRUST ISHARES ESG MS | 6995 | 1042115 | ETF |
| SIMPLIFY MANAGED FUTURES ST | 38142 | 1034030 | ETF |
| SALESFORCE INC | 3780 | 1005178 | COM |
| ISHARES JP MORGAN USD EMERGI | 10225 | 986406 | ETF |
| COMCAST CORP-CL A | 29779 | 892477 | COM |
| MASCO CORP | 13686 | 878641 | COM |
| CF INDUSTRIES HOLDINGS INC | 11303 | 874174 | COM |
| DEERE & CO | 1833 | 861400 | COM |
| CNH INDUSTRIAL NV | 83209 | 777172 | COM |
| GLOBAL X MLP & ENERGY INFRAS | 12145 | 735137 | ETF |
| APOLLO GLOBAL MANAGMENT - A | 5000 | 723800 | COM |
| ISHARES FTSE NAREIT MORTGAGE | 32403 | 718699 | ETF |
| REGIONS FINANCIAL CORP. | 26204 | 715893 | COM |
| BEST BUY INC | 10014 | 679250 | COM |
| 3M CO | 4073 | 656445 | COM |
| TYSON FOODS INC -CL A | 11031 | 652815 | COM |
| EXPEDITORS INTL WASH INC | 4052 | 608286 | COM |
| APPLE COMPUTER INC | 2150 | 587082 | COM |
| EAST WEST BANCORP INC | 4911 | 560198 | COM |
| ISHARES S&P 500/BARRA GROWTH | 4310 | 535172 | ETF |
| PHILLIPS 66 | 4079 | 528475 | COM |
| FNB CORP | 30328 | 525277 | COM |
| LAS VEGAS SANDS CORP | 7963 | 518391 | COM |
| ISHARES IBOXX H/Y CORP BOND | 6246 | 504115 | ETF |
| ISHARES CORE S&P TOTAL U.S. ETF | 3298 | 493992 | ETF |
| ISHARES CORE GROWTH ALLOCATI | 6514 | 425494 | ETF |
| DOVER CORP | 1912 | 378155 | COM |
| ZOETIS INC | 2859 | 361406 | COM |
| AFFILIATED MANAGERS GROUP | 1240 | 360034 | COM |
| FEDERATED INVESTORS INC CL B | 6619 | 351004 | COM |
| VANGUARD COMMUNICATION SERVICES | 1722 | 335292 | ETF |
| RALPH LAUREN CORP | 888 | 318490 | COM |
| VANGUARD CONSUMER DISCRE ETF | 793 | 314782 | ETF |
| STEEL DYNAMICS INC | 1837 | 314182 | COM |
| ISHARES MSCI EAFE ESG OPTIMIZED | 3274 | 311325 | ETF |
| NETAPP INC | 2829 | 306720 | COM |
| MICRON TECHNOLOGY INC | 1030 | 301409 | COM |
| SPDR NUVEEN BBG SHORT TERM MUNI | 5862 | 281317 | ETF |
| SPDR NUVEEN BLOOMBERG HY | 11268 | 281024 | ETF |
| SCHWAB INTL EQUITY ETF | 11292 | 273259 | ETF |
| SCWHAB US LARGE CAP VALUE | 8910 | 265874 | ETF |
| CARRIER GLOBAL CORP | 4946 | 264265 | COM |
| BALL CORP | 4962 | 264177 | COM |
| PHILIP MORRIS INTERNATIONAL | 1622 | 262683 | COM |
| RB GLOBAL INC | 2439 | 255436 | COM |
| SCHWAB US MID CAP ETF | 7980 | 242432 | ETF |
| IDEX CORP | 1339 | 240056 | COM |
| ISHARES RUSSELL 1000 VALUE | 1117 | 236737 | ETF |
| RPM INTERNATIONAL INC | 2247 | 236070 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 468 | 235736 | COM |
| CARLISLE COS INC | 717 | 229340 | COM |
| SCHWAB US SMALL-CAP ETF | 7935 | 227973 | ETF |
| HOME DEPOT INC | 620 | 214583 | COM |
| COCA COLA CO/THE | 3037 | 212792 | COM |
| OTIS WORLDWIDE CORP | 2370 | 207020 | COM |
| ISHARES ESG US AGGREGATE BOND | 4223 | 202071 | ETF |
| ALTRIA GROUP INC | 3463 | 200058 | COM |
| ISHARES ESG USD CORPATE BO | 8282 | 193672 | ETF |
| ISHARES EDGE MSCI USA MOMENT | 732 | 185061 | ETF |
| VANECK VECTORS HY MUNI ETF | 3362 | 171865 | ETF |
| VANGUARD GROWTH ETF | 332 | 161970 | ETF |
| ISHARES BLOOMBERG ROLL SELEC | 3315 | 161606 | ETF |
| ENERGY SELECT SECTOR SPDR | 3600 | 160956 | ETF |
| ISHARES MSCI USA | 1157 | 158197 | ETF |
| ISHARES ESG MSCI EM ETF | 3474 | 153447 | ETF |
| SKYWORKS SOLUTIONS INC | 2291 | 147678 | COM |
| VANGUARD DIVIDEND APPREC ETF | 630 | 139526 | ETF |
| ISHARES ESG MSCI USA SMALL-C | 2889 | 132836 | ETF |
| MOLSON COORS BREWING CO -B | 2809 | 131461 | COM |
| WESTLAKE CHEMICAL CORP | 1745 | 130666 | COM |
| CONAGRA BRAND INC. | 7260 | 126542 | COM |
| VANGUARD WELLINGTON FD US VALUE FACTR | 946 | 125610 | ETF |
| SPDR S&P DIVIDEND ETF | 890 | 124707 | ETF |
| VANGUARD SHORT-TERM GOV BND | 2047 | 120282 | ETF |
| ALPHABET INC-CL C | 381 | 119844 | COM |
| SCHWAB US TIPS ETF | 4421 | 117112 | ETF |
| BROADCOM INC | 310 | 108454 | COM |
| ISHARES RUSSELL MIDCAP INDEX | 1123 | 108111 | ETF |
| TEXTRON INC | 1214 | 107245 | COM |
| MARSH & MCLENNAN COS INC | 548 | 101665 | COM |
| M & T BANK CORPORATION | 449 | 90465 | COM |
| ISHARES TR DEV VAL FACTOR | 2353 | 89532 | ETF |
| ISHARES S&P 500 INDEX FUND | 125 | 86240 | ETF |
| KEYCORP | 3947 | 81812 | COM |
| ABBVIE INC | 356 | 81787 | COM |
| NETFLIX INC | 830 | 77837 | COM |
| FIRST TRUST VALUE LINE DVD | 1640 | 75571 | ETF |
| WAL MART STORES | 665 | 74427 | COM |
| HONEYWELL INTERNATIONAL INC | 376 | 73354 | COM |
| ROCKWELL AUTOMATION INC | 185 | 71978 | COM |
| ISHARES MSCI INTERNATIONAL Q | 1557 | 70766 | ETF |
| ISHARES GOLD TRUST | 791 | 64205 | ETF |
| TESLA MOTORS INC | 139 | 63166 | COM |
| NORFOLK SOUTHN CORP | 211 | 60920 | COM |
| TEXAS INSTRUMENTS INC | 312 | 54731 | COM |
| ELECTRONIC ARTS | 244 | 49857 | COM |
| SCHWAB U.S. LARGE-CAP GROWTH | 1500 | 49320 | ETF |
| VERIZON COMMUNICATIONS | 1207 | 49125 | COM |
| MCDONALDS CORP | 159 | 48595 | COM |
| ISHARES RUSSELL 1000 GROWTH | 100 | 47330 | ETF |
| SCHWAB US LARGE-CAP ETF | 1693 | 45914 | ETF |
| PEPSICO INC | 310 | 44690 | COM |
| ELI LILLY & CO | 41 | 44270 | COM |
| FIRST TRUST DOW J SELECT MIC | 500 | 39808 | ETF |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 508 | 39126 | ETF |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | 620 | 36419 | ETF |
| SCHWAB EMERGING MARKETS EQUITY | 1040 | 34060 | ETF |
| NUVEEN ESG MID-CAP VALUE ETF | 870 | 34017 | ETF |
| NUVEEN ESG MID-CAP GROWTH ETF | 705 | 33659 | ETF |
| AMGEN INC | 97 | 31883 | COM |
| GLOBAL X FDS FUTR ANALY ETF | 613 | 31484 | ETF |
| ISHARES EDGE MSCI MIN VOL US | 318 | 29943 | ETF |
| FIRST TRUST US IPO INDEX FUN | 175 | 28628 | ETF |
| GOLDMAN SACHS | 31 | 27417 | COM |
| EVERGY INC | 377 | 27329 | COM |
| AFLAC INC | 236 | 26149 | COM |
| UNION PAC CORP | 103 | 23844 | COM |
| NORTHROP GRUMMAN CORP | 40 | 22808 | COM |
| ABBOTT LABORATORIES | 171 | 21508 | COM |
| AIR PRODS & CHEMS INC | 85 | 20997 | COM |
| SYNOPSYS INC | 43 | 20198 | COM |
| HSBC HOLDINGS PLC-SPONS ADR | 243 | 19265 | ADR |
| ISHARES ESG 1-5 YEAR USD COR | 749 | 18905 | ETF |
| BANCO SANTANDER SA-SPON ADR | 1556 | 18423 | ADR |
| VANGUARD SMALL-CAP GRWTH ETF | 60 | 18127 | ETF |
| TOYOTA MOTOR CORP -SPON ADR | 79 | 16973 | ADR |
| SAP AG-SPONSORED ADR | 69 | 16877 | ADR |
| COPART INC | 428 | 16756 | COM |
| WASTE MANAGEMENT INC | 73 | 16039 | COM |
| WALT DISNEY CO/THE | 138 | 15841 | COM |
| INTERNATIONAL BUSINESS MACH CORP | 52 | 15707 | COM |
| INTUIT INC | 23 | 15407 | COM |
| PROLOGIS | 120 | 15319 | COM |
| CANADIAN NATIONAL RAILWAY CO | 150 | 14828 | COM |
| BANCO BILBO VIZCAYA ARGENTARIA | 625 | 14656 | ADR |
| ISHARES CORE MSCI EAFE ETF | 155 | 13930 | ETF |
| GENERAL DYNAMICS CORP | 40 | 13466 | COM |
| DEUTSCHE BANK AG-REG | 346 | 13428 | ADR |
| ISHARES CORE MSCI EMERGING | 198 | 13343 | ETF |
| NEXTERA ENERGY INC | 164 | 13207 | COM |
| GENERAL ELEC CO | 42 | 13095 | COM |
| BARCLAYS PLC - SPONS ADR | 495 | 12667 | ADR |
| ALCON INC | 160 | 12610 | COM |
| GE VERNOVA INC | 19 | 12533 | COM |
| FIRST TRUST SMALL CAP CORE A | 110 | 12446 | ETF |
| ISHARES MSCI CHINA ETF | 207 | 12434 | ETF |
| SONY CORP SPONSORED ADR | 465 | 11960 | ADR |
| MITSUBISHI UFJ FINL GRP-ADR | 747 | 11900 | ADR |
| INNOVIVA INC | 593 | 11795 | COM |
| GENERAL MTRS CORP | 143 | 11773 | COM |
| LADDER CAPITAL CORP-REIT | 1030 | 11649 | COM |
| HCA HOLDINGS INC | 24 | 11358 | COM |
| CISCO SYSTEMS INC | 146 | 11316 | COM |
| AMERICAN EXPRESS CO | 30 | 11202 | COM |
| RIO TINTO PLC - SPON ADR | 139 | 11192 | ADR |
| CRH PLC | 85 | 10694 | COM |
| NATWEST GROUP PLC -SPON ADR | 586 | 10308 | COM |
| CROWN CASTLE INTL CORP | 114 | 10157 | COM |
| BIOMARIN PHARMACEUTICAL INC | 170 | 10103 | COM |
| CHARLES SCHWAB CORP/THE | 97 | 9753 | COM |
| CONSTELLATION ENERGY | 27 | 9642 | COM |
| ISHARES S&P MIDCAP 400 | 145 | 9570 | ETF |
| PTC THERAPEUTICS INC | 125 | 9524 | COM |
| LLOYDS TSB GROUP PLC | 1711 | 9120 | ADR |
| PRIMORIS SERVICES CORP | 73 | 9076 | COM |
| ENERSYS | 61 | 9049 | COM |
| DTE ENERGY COMPANY | 69 | 8955 | COM |
| RYANAIR HOLDINGS - ADR | 121 | 8835 | ADR |
| ARCELOR MITTAL-CLASS A NY RE | 186 | 8461 | ADR |
| ROYAL CARIBBEAN CRUISES LTD | 30 | 8451 | COM |
| PAYCHEX INC | 75 | 8414 | COM |
| CARNIVAL CORP | 266 | 8198 | COM |
| UBS GROUP AG | 175 | 8141 | ADR |
| SANOFI-AVENTIS-ADR | 164 | 7993 | ADR |
| VANGUARD FTSE ALL-WORLD EX-U | 105 | 7724 | ETF |
| JOHNSON CONTROLS INTERNATIONAL | 63 | 7619 | ADR |
| KEYSIGHT TECHNOLOGIES IN | 36 | 7416 | COM |
| EASTMAN CHEM CO | 115 | 7398 | COM |
| ALLEGION PLC | 45 | 7251 | COM |
| EMPLOYERS HOLDINGS INC | 166 | 7208 | COM |
| FOX CORP - CLASS B | 110 | 7193 | COM |
| ADOBE INC | 20 | 7050 | COM |
| ONEMAIN HOLDINGS INC | 103 | 7000 | COM |
| WISDOMTREE US MIDCAP DIVIDEN | 135 | 6966 | ETF |
| INVESCO LTD | 263 | 6959 | COM |
| ACUITY BRANDS INC | 19 | 6933 | COM |
| INTERNATIONAL SEAWAYS INC | 141 | 6819 | COM |
| FULTON FINANACIAL CORP | 341 | 6718 | COM |
| CVS HEALTH CORP | 83 | 6628 | COM |
| ISHARES TR INT DEV MOM FC | 138 | 6620 | ETF |
| INTEL CORP | 177 | 6602 | COM |
| LOGITECH INTERNATIONAL | 64 | 6559 | ADR |
| SUMITOMO MITSUI-SPONS ADR | 336 | 6515 | ADR |
| CIGNA CORP | 23 | 6359 | COM |
| BOEING CO | 29 | 6337 | COM |
| PRUDENTIAL PLC-ADR | 202 | 6331 | ADR |
| DELTA AIR LINES INC. | 90 | 6241 | COM |
| HYATT HOTEL | 38 | 6216 | COM |
| NATERA INC | 27 | 6209 | COM |
| HOST MARRIOTT CORP | 336 | 6145 | COM |
| APPLE HOSPITALITY REIT INC | 512 | 6134 | COM |
| NATIONAL GRID GROUP-SPON ADR | 77 | 5988 | ADR |
| BP PLC-SPONS ADR | 170 | 5908 | ADR |
| MIZUHO FINANCIAL GROUP-ADR | 798 | 5873 | ADR |
| JONES LANG LASALLE INC | 17 | 5765 | COM |
| ISHARES MSCI EMERGING MKT IN | 105 | 5745 | ETF |
| DYNATRACE INC | 129 | 5689 | COM |
| PULTE HOMES INC | 48 | 5670 | COM |
| AT&T INC | 226 | 5607 | COM |
| VICI PROPERTIES INC | 193 | 5470 | COM |
| AMERICAN ELEC PWR INC | 46 | 5336 | COM |
| ING GROEP N.V.-SPON ADR | 189 | 5311 | ADR |
| ZILLOW GROUP INC | 76 | 5271 | COM |
| MORGAN STANLEY | 29 | 5193 | COM |
| CORNING INC | 57 | 5065 | COM |
| DRAFTKINGS INC - CL A | 143 | 4971 | COM |
| STRYKER CORP | 14 | 4958 | COM |
| ISHARES S&P SMALLCAP 600 | 40 | 4807 | ETF |
| GENPACT LTD | 101 | 4765 | ADR |
| ORIX CORPORATION - SPONS ADR | 159 | 4678 | ADR |
| EQUINOR ASA-SPON ADR | 193 | 4555 | ADR |
| BORGWARNER INC | 98 | 4482 | COM |
| REV GROUP INC | 73 | 4463 | COM |
| BRUNSWICK CORP | 59 | 4427 | COM |
| LOWES COMPANIES INC | 18 | 4377 | COM |
| ARCH CAPITAL GROUP LTD | 43 | 4156 | ADR |
| ANHEUSER BUSCH COS INC | 64 | 4135 | ADR |
| MGM RESORTS INTERNATIONAL | 105 | 3857 | COM |
| WARNER BROTHERS DISCOVERY INC | 125 | 3618 | COM |
| VODAFONE GROUP PLC-SP ADR | 271 | 3585 | ADR |
| PAYPAL HOLDINGS INC | 60 | 3546 | COM |
| LOUISIANA-PACIFIC CORP | 43 | 3540 | COM |
| COSTCO WHOLESALE INC | 4 | 3463 | COM |
| SCHNEIDER NATIONAL INC-CL B | 128 | 3437 | COM |
| GAMING AND LEISURE PROPERTIE | 75 | 3379 | COM |
| AUTONATION INC | 16 | 3349 | COM |
| SLM CORP | 114 | 3101 | COM |
| NEUROCRINE BIOSCIENCES INC | 22 | 3101 | COM |
| BANK OF NEW YORK MELLON CORP | 25 | 2922 | COM |
| PEARSON PLC-SPONSORED ADR | 204 | 2880 | ADR |
| ADVANCED MICRO DEVICES INC | 12 | 2584 | COM |
| DANAHER CORP | 11 | 2537 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 14 | 2532 | COM |
| CONSOLIDATED EDISON INC | 24 | 2397 | COM |
| FRESENIUS MEDICAL CARE-ADR | 98 | 2341 | ADR |
| GENMAB A/S -SP ADR | 72 | 2267 | ADR |
| INTERCONTINENTAL HOTELS-ADR | 16 | 2266 | ADR |
| MUELLER WATER PRODUCTS INC - A | 91 | 2209 | COM |
| EVERUS CONSTRUCTION GROUP | 25 | 2191 | COM |
| CARNIVAL PLC-ADR | 68 | 2084 | ADR |
| CARDINAL HEALTH INC | 10 | 2072 | COM |
| GARMIN LTD | 10 | 2051 | ADR |
| EDWARDS LIFESCIENCES CORPORATION | 23 | 1983 | COM |
| FISERV INC | 27 | 1824 | COM |
| ORACLE CORP | 9 | 1775 | COM |
| ESSENTIAL PROPERTIES REALTY | 59 | 1775 | COM |
| WABTEC CORP | 8 | 1734 | COM |
| LINDE PLC | 4 | 1713 | ADR |
| TRANE TECHNOLOGIES | 4 | 1567 | ADR |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | 41 | 1559 | ETF |
| KILROY REALTY CORP | 40 | 1528 | COM |
| UBER TECHNOLOGIES INC | 17 | 1396 | COM |
| TEVA PHARMACEUTICAL-SP ADR | 44 | 1379 | ADR |
| ANALOG DEVICES INC | 5 | 1374 | COM |
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