13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001999371-25-016177
Total Value
$7.84B
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 645,204 | $334.2M | 4.26% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 865,966 | $299.0M | 3.81% |
| 3 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 992,259 | $277.1M | 3.53% |
| 4 | NVIDIA CORP | NVDA | 1,465,923 | $273.5M | 3.49% |
| 5 | CADENCE DESIGN SYS INC | CDNS | 719,318 | $252.7M | 3.22% |
| 6 | AMAZON.COM INC | AMZN | 1,119,822 | $248.8M | 3.17% |
| 7 | ALPHABET INC-CL A | GOOG | 977,825 | $238.6M | 3.04% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 754,454 | $230.4M | 2.94% |
| 9 | MASTERCARD INC-CLASS A | MA | 398,259 | $226.5M | 2.89% |
| 10 | META PLATFORMS INC | META | 300,241 | $223.2M | 2.85% |
| 11 | SERVICENOW INC | NOW | 216,346 | $203.5M | 2.60% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 474,822 | $187.7M | 2.39% |
| 13 | VISA INC - CLASS A SHARES | V | 466,914 | $159.4M | 2.03% |
| 14 | CBRE GROUP INC - A | CBRE | 887,837 | $141.1M | 1.80% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 290,896 | $141.1M | 1.80% |
| 16 | QUIMICA Y MINERA - ADR | 833635105 | 3,168,322 | $140.0M | 1.79% |
| 17 | ALBEMARLE CORP | ALB-PA | 1,596,717 | $138.7M | 1.77% |
| 18 | ASTRAZENECA | AZN | 1,762,193 | $135.2M | 1.72% |
| 19 | FERRARI NV | RACE | 273,092 | $132.5M | 1.69% |
| 20 | WORKDAY INC-CLASS A | WDAY | 503,573 | $124.7M | 1.59% |
| 21 | MOODY'S CORPORATION | MCO | 258,461 | $124.3M | 1.59% |
| 22 | COCA COLA CO/THE | KO | 1,873,650 | $124.3M | 1.58% |
| 23 | BENTLEY SYSTEMS INC - CLASS B | BSY | 2,347,598 | $122.0M | 1.56% |
| 24 | TRANSUNION | TRU | 1,429,864 | $121.9M | 1.55% |
| 25 | HDFC BANK LTD-ADR | HDB | 3,467,459 | $118.4M | 1.51% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 240,493 | $107.6M | 1.37% |
| 27 | WEST FRASER TIMBER CO LTD | WFG | 1,420,825 | $96.6M | 1.23% |
| 28 | S&P GLOBAL INC | SPGI | 185,233 | $91.0M | 1.16% |
| 29 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 5,487,582 | $87.9M | 1.12% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 141,093 | $86.4M | 1.10% |
| 31 | GLAXOSMITHKLINE PLC -ADR | GLAXF | 1,851,569 | $79.9M | 1.02% |
| 32 | AMPHENOL CORP CL A | 032095101 | 631,373 | $78.1M | 1.00% |
| 33 | ATLASSIAN CORP PLC-CLASS A | TEAM | 472,102 | $78.0M | 1.00% |
| 34 | CIA SANEAMENTO BASICO SE ADR | SBS | 3,089,290 | $76.9M | 0.98% |
| 35 | ROLLINS INC | ROL | 1,307,691 | $76.8M | 0.98% |
| 36 | NASDAQ STOCK MARKET INC | NDAQ | 861,664 | $76.4M | 0.97% |
| 37 | TJX COMPANIES INC | 872540109 | 521,332 | $75.4M | 0.96% |
| 38 | MERCADOLIBRE INC | MELI | 27,242 | $68.1M | 0.87% |
| 39 | SHERWIN WILLIAMS CO | SHW | 196,106 | $67.9M | 0.87% |
| 40 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 381,993 | $64.4M | 0.82% |
| 41 | HEICO CORP-CL A | HEI-A | 242,332 | $61.6M | 0.79% |
| 42 | BLACKROCK INC | BLK | 52,124 | $61.3M | 0.78% |
| 43 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,194,969 | $58.1M | 0.74% |
| 44 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 1,982,008 | $57.3M | 0.73% |
| 45 | SALESFORCE INC | CRM | 231,414 | $56.7M | 0.72% |
| 46 | ZOETIS INC | ZTS | 385,723 | $56.4M | 0.72% |
| 47 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 483,367 | $51.5M | 0.66% |
| 48 | JP MORGAN CHASE & CO | VYLD | 135,446 | $42.8M | 0.55% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 564,719 | $33.8M | 0.43% |
| 50 | VANGUARD TOTAL BOND MARKET | 921937835 | 425,997 | $31.7M | 0.40% |
| 51 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 328,643 | $31.3M | 0.40% |
| 52 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 611,806 | $28.8M | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 147,340 | $27.3M | 0.35% |
| 54 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 510,044 | $25.5M | 0.33% |
| 55 | EXXON MOBIL CORP | XOM | 218,324 | $24.9M | 0.32% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 127,623 | $24.2M | 0.31% |
| 57 | BANK OF AMERICA CORP | 060505104 | 452,900 | $23.7M | 0.30% |
| 58 | VANGUARD EMERGING MARKET ETF | 922042858 | 425,801 | $23.1M | 0.29% |
| 59 | WELLS FARGO COMPANY | 949746101 | 262,143 | $22.2M | 0.28% |
| 60 | ROCKEFELLER OPPORT MUNI ETF | 45259A878 | 849,300 | $21.2M | 0.27% |
| 61 | ISHARES BROAD USD INVESTMENT | 464288620 | 396,799 | $20.7M | 0.26% |
| 62 | CATERPILLAR INC | CAT | 42,140 | $20.1M | 0.26% |
| 63 | SCHWAB US DVD EQUITY ETF | 808524797 | 731,649 | $20.0M | 0.25% |
| 64 | CITIGROUP INC | C-PR | 177,814 | $18.3M | 0.23% |
| 65 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 54,561 | $17.9M | 0.23% |
| 66 | VANGUARD LONG-TERM TREASURY | 92206C847 | 309,745 | $17.6M | 0.23% |
| 67 | WEST FRASER TIMBER CO LTD | WFG | 251,021 | $17.1M | 0.22% |
| 68 | MERCK & CO INC | MRK | 186,754 | $15.7M | 0.20% |
| 69 | ENERGY TRANSFER EQUITY LP | ET-PI | 900,000 | $15.4M | 0.20% |
| 70 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 504,406 | $15.3M | 0.19% |
| 71 | SHELL PLC- ADR | RYDAF | 210,156 | $15.2M | 0.19% |
| 72 | OSISKO GOLD ROYALTIES LTD | OR | 374,114 | $15.0M | 0.19% |
| 73 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 147,068 | $14.8M | 0.19% |
| 74 | SPECTRUM BRANDS HOLDINGS INC | SPB | 275,000 | $14.4M | 0.18% |
| 75 | S & P 500 DEPOSITORY RECEIPT | SPY | 21,666 | $14.4M | 0.18% |
| 76 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 490,296 | $14.4M | 0.18% |
| 77 | QUALCOMM INC | QCOM | 82,388 | $13.7M | 0.17% |
| 78 | GILEAD SCIENCES INC | GILD | 121,237 | $13.7M | 0.17% |
| 79 | WOLVERINE WORLD WIDE INC | WWW | 462,577 | $12.7M | 0.16% |
| 80 | PROGRESSIVE CORP | 743315103 | 49,629 | $12.3M | 0.16% |
| 81 | CONOCOPHILLIPS | COP | 126,832 | $12.2M | 0.16% |
| 82 | LOCKHEED MARTIN CORP | LMT | 23,622 | $11.8M | 0.15% |
| 83 | GOLDMAN SACHS INV GRD CORP | NVGLF | 248,309 | $11.6M | 0.15% |
| 84 | NOVARTIS AG- REG | NVSEF | 88,478 | $11.3M | 0.14% |
| 85 | VANGUARD SMALL-CAP ETF | 922908751 | 44,217 | $11.2M | 0.14% |
| 86 | MEDTRONIC INC | MDT | 116,674 | $11.1M | 0.14% |
| 87 | NEWMONT GOLDCORP CORP | NEMCL | 125,938 | $10.6M | 0.14% |
| 88 | SOUTHERN COPPER CORPORATION | SCCO | 87,003 | $10.6M | 0.13% |
| 89 | BLUE OWL CAPITAL INC | OWL | 600,000 | $10.2M | 0.13% |
| 90 | NOVO-NORDISK A S | NONOF | 182,201 | $10.1M | 0.13% |
| 91 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 242,294 | $10.0M | 0.13% |
| 92 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 260,794 | $9.9M | 0.13% |
| 93 | VANGUARD ETF MIDCAP | 922908629 | 32,553 | $9.6M | 0.12% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 211,054 | $9.5M | 0.12% |
| 95 | VIATRIS INC | VTRS | 960,000 | $9.5M | 0.12% |
| 96 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 178,788 | $9.5M | 0.12% |
| 97 | U.S. BANCORP | USB-PS | 193,202 | $9.5M | 0.12% |
| 98 | SANOFI-AVENTIS-ADR | SNYNF | 196,003 | $9.3M | 0.12% |
| 99 | BAXTER INTERNATIONAL INC | 071813109 | 404,514 | $9.2M | 0.12% |
| 100 | MARATHON PETROLEUM CORP | MARA | 44,337 | $8.7M | 0.11% |
| 101 | EQUITABLE HOLDINGS INC | EQH-PC | 170,000 | $8.6M | 0.11% |
| 102 | MATCH GROUP INC | MTCH | 237,287 | $8.4M | 0.11% |
| 103 | CUMMINS INC | CMI | 19,136 | $8.1M | 0.10% |
| 104 | TRUIST FINANCIAL CORP | 89832Q109 | 175,251 | $8.0M | 0.10% |
| 105 | PNC FINANCIAL SERVICES GROUP | 693475105 | 39,818 | $8.0M | 0.10% |
| 106 | TRAVELLERS COS INC | TRV | 28,740 | $8.0M | 0.10% |
| 107 | MONDELEZ INTERNATIONAL INC | 609207105 | 127,999 | $8.0M | 0.10% |
| 108 | GENESIS ENERGY L.P. | GEL | 470,287 | $7.9M | 0.10% |
| 109 | ELEVANCE HEALTH INC | ELV | 24,189 | $7.8M | 0.10% |
| 110 | EOG RESOURCES INC | EOG | 68,224 | $7.7M | 0.10% |
| 111 | CSX CORP | CSX | 215,206 | $7.7M | 0.10% |
| 112 | EMERSON ELEC CO | EMR | 57,744 | $7.6M | 0.10% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 35,381 | $7.5M | 0.10% |
| 114 | JACK IN THE BOX INC | JACK | 374,666 | $7.4M | 0.09% |
| 115 | LIBERTY OILFIELD SERVICES -A | LBRT | 599,900 | $7.4M | 0.09% |
| 116 | REALTY INCOME CORP | O | 121,540 | $7.4M | 0.09% |
| 117 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,375,000 | $7.4M | 0.09% |
| 118 | ALLSTATE CORPORATION | ALL-PJ | 34,228 | $7.3M | 0.09% |
| 119 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 300,000 | $7.3M | 0.09% |
| 120 | BHP GROUP LTD | BHPLF | 130,009 | $7.3M | 0.09% |
| 121 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 85,816 | $7.2M | 0.09% |
| 122 | TOTALENERGIES SE SPON ADR | TTE | 116,091 | $7.2M | 0.09% |
| 123 | UNILEVER PLC - ADR | UNLYF | 118,610 | $7.0M | 0.09% |
| 124 | VALERO ENERGY | VLO | 40,520 | $7.0M | 0.09% |
| 125 | FREEPORT-MCMORAN INC | FCX | 172,176 | $6.8M | 0.09% |
| 126 | FEDEX CORPORATION | FDX | 28,512 | $6.7M | 0.09% |
| 127 | BECTON DICKINSON & CO | BDX | 35,685 | $6.7M | 0.09% |
| 128 | OCCIDENTAL PETROLEUM CORP | 674599105 | 137,180 | $6.6M | 0.08% |
| 129 | VANGUARD VALUE ETF | 922908744 | 34,714 | $6.5M | 0.08% |
| 130 | SCHLUMBERGER LTD | SLB | 183,449 | $6.4M | 0.08% |
| 131 | NETEASE.COM INC- ADR | NETTF | 40,537 | $6.2M | 0.08% |
| 132 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 42,949 | $6.1M | 0.08% |
| 133 | BAKER HUGHES CO | BKR | 117,893 | $6.0M | 0.08% |
| 134 | PERDOCEO EDUCATION CORP | PRDO | 156,621 | $5.9M | 0.08% |
| 135 | FERGUSON PLC | FERG | 26,125 | $5.9M | 0.07% |
| 136 | TARGET CORP | TGT | 65,000 | $5.8M | 0.07% |
| 137 | EBAY INC | EBAY | 63,599 | $5.8M | 0.07% |
| 138 | SCHWAB US REIT ETF | 808524847 | 267,648 | $5.8M | 0.07% |
| 139 | SYSCO CORP | SYY | 70,079 | $5.8M | 0.07% |
| 140 | HARTFORD FINL SVCS | HIG-PG | 42,901 | $5.7M | 0.07% |
| 141 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 161,836 | $5.5M | 0.07% |
| 142 | KROGER CO | KR | 80,323 | $5.4M | 0.07% |
| 143 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 63,727 | $5.4M | 0.07% |
| 144 | GLOBAL PAYMENTS INC | 37940X102 | 63,907 | $5.3M | 0.07% |
| 145 | MSCI INC | MSCI | 8,952 | $5.1M | 0.06% |
| 146 | FIFTH THIRD BANCORP | FITBM | 111,271 | $5.1M | 0.06% |
| 147 | HERSHEY CO/THE | HSY | 26,756 | $5.0M | 0.06% |
| 148 | CELESTICA INC | CLS | 20,263 | $5.0M | 0.06% |
| 149 | COGNIZANT TECH SOLUTIONS - A | CTSH | 73,880 | $5.0M | 0.06% |
| 150 | SEALED AIR CORP | SE | 138,161 | $4.9M | 0.06% |
| 151 | TE CONNECTIVITY PLC | TEL | 22,137 | $4.9M | 0.06% |
| 152 | WR BERKLEY CORP | WRB-PH | 62,343 | $4.8M | 0.06% |
| 153 | CHEVRON CORP | CVX | 30,660 | $4.8M | 0.06% |
| 154 | LENNAR CORP | LEN-B | 36,902 | $4.7M | 0.06% |
| 155 | JPM ULTRA-SHORT MUNI INCOME | 46641Q654 | 91,681 | $4.7M | 0.06% |
| 156 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 51,926 | $4.6M | 0.06% |
| 157 | NUCOR CORP | NUE | 33,218 | $4.5M | 0.06% |
| 158 | CANADIAN NATURAL RESOURCES | 136385101 | 139,610 | $4.5M | 0.06% |
| 159 | HUNTINGTON BANCSHARES | HBANP | 259,142 | $4.5M | 0.06% |
| 160 | KRAFT HEINZ CO/THE | KHC | 168,802 | $4.4M | 0.06% |
| 161 | VANGUARD INTERMEDIATE -TERM T | 92206C706 | 72,446 | $4.3M | 0.06% |
| 162 | BARRICK MINING CORP | 06849F108 | 131,152 | $4.3M | 0.06% |
| 163 | AMERICA MOVIL - ADR - L | AMXOF | 202,682 | $4.3M | 0.05% |
| 164 | TAPESTRY INC | TPR | 36,720 | $4.2M | 0.05% |
| 165 | NXP SEMICONDUCTORS NV | NXPI | 18,184 | $4.1M | 0.05% |
| 166 | GENERAL MLS INC | 370334104 | 81,577 | $4.1M | 0.05% |
| 167 | ENI SPA- SPONSORED ADR | 26874R108 | 113,842 | $4.0M | 0.05% |
| 168 | WILLIAMS - SONOMA INC | WSM | 20,506 | $4.0M | 0.05% |
| 169 | PPG INDUSTRIES INC | 693506107 | 37,797 | $4.0M | 0.05% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,432 | $3.9M | 0.05% |
| 171 | JD.COM INC-ADR | JDCMF | 109,597 | $3.9M | 0.05% |
| 172 | CINCINNATI FINANCIAL CORP | 172062101 | 24,602 | $3.9M | 0.05% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 20,256 | $3.9M | 0.05% |
| 174 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 120,809 | $3.8M | 0.05% |
| 175 | HALLIBURTON CO | HAL | 153,012 | $3.8M | 0.05% |
| 176 | SUNCOR ENERGY INC | SU | 89,029 | $3.7M | 0.05% |
| 177 | IMPERIAL OIL LTD | IMO | 39,737 | $3.7M | 0.05% |
| 178 | GENUINE PARTS CO | GPC | 25,903 | $3.6M | 0.05% |
| 179 | VALE SA-SP ADR | VALE | 326,495 | $3.5M | 0.05% |
| 180 | DICK'S SPORTING GOODS INC | 253393102 | 15,531 | $3.5M | 0.04% |
| 181 | DIAGEO PLC-SPONSORED ADR | DGEAF | 35,840 | $3.4M | 0.04% |
| 182 | GOLD FIELDS LTD-SP ADR | GFIOF | 81,356 | $3.4M | 0.04% |
| 183 | SMURFIT WESTROCK PLC SHS | SW | 79,552 | $3.4M | 0.04% |
| 184 | TFI INTERNATIONAL INC | 87241L109 | 38,452 | $3.4M | 0.04% |
| 185 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 226,438 | $3.3M | 0.04% |
| 186 | COTERRA ENERGY INC | CTRA | 137,795 | $3.3M | 0.04% |
| 187 | CVS HEALTH CORP | CVS | 43,018 | $3.2M | 0.04% |
| 188 | SNAP-ON INC | SNA | 9,241 | $3.2M | 0.04% |
| 189 | UGI CORP | 902681105 | 94,116 | $3.1M | 0.04% |
| 190 | ISHARES CORE INTL STOCK ETF | 46432F834 | 37,380 | $3.1M | 0.04% |
| 191 | OWENS CORNING INC | OC | 21,562 | $3.1M | 0.04% |
| 192 | COCA-COLA EUROPEAN PARTNERS | CCEP | 33,620 | $3.0M | 0.04% |
| 193 | OMNICOM GROUP | OMC | 37,145 | $3.0M | 0.04% |
| 194 | CDW CORP/DE | CDW | 18,635 | $3.0M | 0.04% |
| 195 | CONSTELLATION BRANDS INC-A | STZ | 21,700 | $3.0M | 0.04% |
| 196 | HALEON PLC-ADR | HLNCF | 319,922 | $2.9M | 0.04% |
| 197 | CENOVUS ENERGY INC | CVE | 165,230 | $2.9M | 0.04% |
| 198 | M & T BANK CORPORATION | 55261F104 | 14,303 | $2.8M | 0.04% |
| 199 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 28,742 | $2.8M | 0.04% |
| 200 | CELLEBRITE DI LTD | CLBT | 151,320 | $2.8M | 0.04% |
| 201 | AMBEV SA-ADR | ABEV | 1,180,034 | $2.7M | 0.03% |
| 202 | ISHARES FALLEN ANGELS ETF | 46435G474 | 93,133 | $2.6M | 0.03% |
| 203 | INTERNATIONAL FLVRS & FRAGRANCES | 459506101 | 41,830 | $2.6M | 0.03% |
| 204 | PLAINS ALL AMER PIPELINE LP | 726503105 | 150,000 | $2.6M | 0.03% |
| 205 | AVERY DENNISON CORP COM | AVY | 15,773 | $2.6M | 0.03% |
| 206 | EVEREST RE GROUP LTD | EG | 7,157 | $2.5M | 0.03% |
| 207 | NUTRIEN LTD | NTR | 42,333 | $2.5M | 0.03% |
| 208 | VANGUARD S/T CORP BOND ETF | 92206C409 | 30,999 | $2.5M | 0.03% |
| 209 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 24,485 | $2.4M | 0.03% |
| 210 | RELIANCE STEEL & ALUMINUM | RS | 8,353 | $2.3M | 0.03% |
| 211 | ERICSSON (LM) TEL-SP ADR | 294821608 | 281,739 | $2.3M | 0.03% |
| 212 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 22,938 | $2.3M | 0.03% |
| 213 | SPDR NUVEEN BBG BARC MUNI BOND | 78468R721 | 50,176 | $2.3M | 0.03% |
| 214 | DEERE & CO | DE | 4,954 | $2.3M | 0.03% |
| 215 | CHUBB LTD | CB | 7,886 | $2.2M | 0.03% |
| 216 | BROWN-FORMAN CORP -CL B | BF-B | 81,009 | $2.2M | 0.03% |
| 217 | SPDR PORT S&P 500 VALUE | 78464A508 | 39,406 | $2.2M | 0.03% |
| 218 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 81,089 | $2.1M | 0.03% |
| 219 | VANGUARD REAL ESTATE ETF | 922908553 | 22,593 | $2.1M | 0.03% |
| 220 | TENARIS SA-ADR | 88031M109 | 55,461 | $2.0M | 0.03% |
| 221 | ECOPETROL SA-SPONSORED ADR | EC | 196,300 | $1.8M | 0.02% |
| 222 | 3M CO | MMM | 11,207 | $1.7M | 0.02% |
| 223 | YUM CHINA HOLDINGS INC | YUMC | 38,276 | $1.7M | 0.02% |
| 224 | FRANKLIN INTERNATIONAL LOW V | 52468L505 | 47,112 | $1.6M | 0.02% |
| 225 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 82,751 | $1.6M | 0.02% |
| 226 | ACCENTURE PLC - CL A | ACN | 5,862 | $1.4M | 0.02% |
| 227 | COLGATE-PALMOLIVE CO | CL | 17,923 | $1.4M | 0.02% |
| 228 | HUMANA INC | HUM | 5,293 | $1.4M | 0.02% |
| 229 | PHILLIPS 66 | PSX | 9,582 | $1.3M | 0.02% |
| 230 | ISHARES MSCI INDIA SMAL-CAP ETF | 46429B614 | 17,634 | $1.3M | 0.02% |
| 231 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,688 | $1.2M | 0.02% |
| 232 | KIMBERLY CLARK CORP | KMB | 9,170 | $1.1M | 0.01% |
| 233 | MASCO CORP | MAS | 16,197 | $1.1M | 0.01% |
| 234 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 7,750 | $1.1M | 0.01% |
| 235 | DEVON ENERGY CORPORATION | 25179M103 | 32,055 | $1.1M | 0.01% |
| 236 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 5,621 | $1.1M | 0.01% |
| 237 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 11,639 | $1.0M | 0.01% |
| 238 | ISHARES HIGH YIELD SYSTEMATI | 46435G250 | 19,946 | $955,214 | 0.01% |
| 239 | CRH PLC | CRH | 7,831 | $938,937 | 0.01% |
| 240 | ISHARES JP MORGAN USD EMERGI | 464288281 | 9,678 | $923,184 | 0.01% |
| 241 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 11,834 | $920,922 | 0.01% |
| 242 | BEST BUY INC | BBY | 12,110 | $915,758 | 0.01% |
| 243 | CF INDUSTRIES HOLDINGS INC | 125269100 | 9,609 | $861,927 | 0.01% |
| 244 | GLOBAL X MLP & ENERGY INFRAS | 37954Y293 | 12,593 | $789,707 | 0.01% |
| 245 | CNH INDUSTRIAL NV | N20944109 | 71,929 | $780,430 | 0.01% |
| 246 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 11,917 | $765,429 | 0.01% |
| 247 | ISHARES FTSE NAREIT MORTGAGE | 46435G342 | 33,670 | $739,730 | 0.01% |
| 248 | STEEL DYNAMICS INC | STLD | 4,967 | $692,549 | 0.01% |
| 249 | GRAPHIC PACKAGING HOLDING CO | GPK | 35,000 | $684,950 | 0.01% |
| 250 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 4,822 | $628,210 | 0.01% |
| 251 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 4,916 | $593,501 | 0.01% |
| 252 | PACCAR INC | PCAR | 6,013 | $591,198 | 0.01% |
| 253 | VANGUARD INFO TECH ETF | 92204A702 | 789 | $589,091 | 0.01% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 1,510 | $527,790 | 0.01% |
| 255 | LAS VEGAS SANDS CORP | LVS | 9,241 | $497,073 | 0.01% |
| 256 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 6,038 | $490,225 | 0.01% |
| 257 | FNB CORP | 302520101 | 30,328 | $487,671 | 0.01% |
| 258 | NETAPP INC | NTAP | 3,604 | $426,930 | 0.01% |
| 259 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,727 | $411,320 | 0.01% |
| 260 | LABORATORY CORP AMER HLDGS | LH | 1,429 | $410,209 | 0.01% |
| 261 | ISHARES S&P 500 INDEX FUND | 464287200 | 612 | $409,612 | 0.01% |
| 262 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,841 | $408,681 | 0.01% |
| 263 | CARRIER GLOBAL CORP | CARR | 6,611 | $394,677 | 0.01% |
| 264 | REGIONS FINANCIAL CORP. | RF-PF | 14,290 | $376,827 | 0.00% |
| 265 | RALPH LAUREN CORP | RL | 1,164 | $364,984 | 0.00% |
| 266 | RB GLOBAL INC | RBA | 3,346 | $362,573 | 0.00% |
| 267 | TYSON FOODS INC -CL A | TSN | 6,672 | $362,290 | 0.00% |
| 268 | IMGP DBI MANAGED FUTURES STR | 53700T827 | 13,238 | $361,133 | 0.00% |
| 269 | KRANESHARES MT LC MN FT ID S | 500767652 | 12,922 | $348,248 | 0.00% |
| 270 | FEDERATED INVESTORS INC CL B | FHI | 6,619 | $343,657 | 0.00% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 2,712 | $332,464 | 0.00% |
| 272 | ISHARES MSCI EAFE ESG OPTIMIZED | 46435G516 | 3,568 | $331,753 | 0.00% |
| 273 | WESTLAKE CHEMICAL CORP | WLK | 4,188 | $322,727 | 0.00% |
| 274 | SYNOPSYS INC | SNPS | 628 | $309,849 | 0.00% |
| 275 | EAST WEST BANCORP INC | EWBC | 2,847 | $303,063 | 0.00% |
| 276 | AFFILIATED MANAGERS GROUP | MGRE | 1,240 | $296,025 | 0.00% |
| 277 | APPLE COMPUTER INC | AAPL | 1,125 | $286,459 | 0.00% |
| 278 | SPDR NUVEEN BBG SHORT TERM MUNI | 78468R739 | 5,862 | $282,666 | 0.00% |
| 279 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,551 | $252,797 | 0.00% |
| 280 | SPDR NUVEEN BLOOMBERG HY | 78464A284 | 9,801 | $244,339 | 0.00% |
| 281 | HOME DEPOT INC | HD | 581 | $235,235 | 0.00% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 738 | $221,703 | 0.00% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 2,424 | $221,626 | 0.00% |
| 284 | SCHWAB INTL EQUITY ETF | 808524805 | 9,282 | $216,075 | 0.00% |
| 285 | ALTRIA GROUP INC | MO | 3,270 | $214,741 | 0.00% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 2,789 | $214,697 | 0.00% |
| 287 | SCWHAB US LARGE CAP VALUE | 808524409 | 7,200 | $209,592 | 0.00% |
| 288 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 745 | $191,074 | 0.00% |
| 289 | ISHARES ESG US AGGREGATE BOND | 46435U549 | 3,853 | $185,060 | 0.00% |
| 290 | EXTRA SPACE STORAGE INC | EXR | 1,290 | $181,813 | 0.00% |
| 291 | ISHARES ESG MSCI EM ETF | 46434G863 | 4,165 | $180,844 | 0.00% |
| 292 | SIMPLIFY MANAGED FUTURES ST | 82889N699 | 6,373 | $178,444 | 0.00% |
| 293 | MOLSON COORS BREWING CO -B | TAP-A | 3,902 | $176,566 | 0.00% |
| 294 | ISHARES ESG USD CORPATE BO | 46435G193 | 7,456 | $175,663 | 0.00% |
| 295 | SCHWAB US MID CAP ETF | 808524508 | 5,880 | $174,283 | 0.00% |
| 296 | SCHWAB US SMALL-CAP ETF | 808524607 | 6,075 | $169,493 | 0.00% |
| 297 | CONAGRA BRAND INC. | CAG | 9,239 | $169,166 | 0.00% |
| 298 | MICRON TECHNOLOGY INC | MU | 1,006 | $168,324 | 0.00% |
| 299 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,800 | $160,812 | 0.00% |
| 300 | VANGUARD GROWTH ETF | 922908736 | 332 | $159,231 | 0.00% |
| 301 | ISHARES MSCI USA | 46432F388 | 1,193 | $149,185 | 0.00% |
| 302 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,582 | $149,183 | 0.00% |
| 303 | SPDR S&P DIVIDEND ETF | 78464A763 | 890 | $124,645 | 0.00% |
| 304 | VANGUARD INDUSTRIALS ETF | 92204A603 | 420 | $124,442 | 0.00% |
| 305 | VANGUARD WELLINGTON FD US VALUE FACTR | 921935805 | 946 | $120,653 | 0.00% |
| 306 | UNION PAC CORP | UNP | 486 | $114,894 | 0.00% |
| 307 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 530 | $114,369 | 0.00% |
| 308 | VANECK VECTORS HY MUNI ETF | 92189H409 | 2,217 | $112,845 | 0.00% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 548 | $110,438 | 0.00% |
| 310 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 1,123 | $108,426 | 0.00% |
| 311 | NETFLIX INC | NFLX | 89 | $106,704 | 0.00% |
| 312 | PALO ALTO NETWORKS INC. | PANW | 518 | $105,475 | 0.00% |
| 313 | ISHARES RUSSELL 1000 VALUE | 464287598 | 505 | $102,626 | 0.00% |
| 314 | BABCOCK & WILCOX ENTERPR | BW-PA | 30,291 | $96,325 | 0.00% |
| 315 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 2,292 | $89,823 | 0.00% |
| 316 | FISERV INC | FISV | 696 | $89,735 | 0.00% |
| 317 | DR HORTON INC | 23331A109 | 527 | $89,311 | 0.00% |
| 318 | ISHARES TR DEV VAL FACTOR | 46435G409 | 2,425 | $86,039 | 0.00% |
| 319 | ELECTRONIC ARTS | EA | 412 | $83,100 | 0.00% |
| 320 | FIRST TRUST VALUE LINE DVD | 33734H106 | 1,790 | $82,770 | 0.00% |
| 321 | ISHARES ESG MSCI USA SMALL-C | 46435U663 | 1,701 | $76,681 | 0.00% |
| 322 | CASELLA WASTE SYSTEMS INC -A | CWST | 800 | $75,904 | 0.00% |
| 323 | KEYCORP | 493267108 | 3,947 | $74,511 | 0.00% |
| 324 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 3,471 | $74,488 | 0.00% |
| 325 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 1,569 | $69,334 | 0.00% |
| 326 | SAP AG-SPONSORED ADR | SAPGF | 246 | $65,734 | 0.00% |
| 327 | NUVEEN ESG LARGE CAP | NU | 1,493 | $65,434 | 0.00% |
| 328 | LAM RESEARCH CORP | LRCX | 480 | $64,272 | 0.00% |
| 329 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 833 | $62,567 | 0.00% |
| 330 | ABBVIE INC | ABBV | 264 | $61,127 | 0.00% |
| 331 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 121 | $60,832 | 0.00% |
| 332 | EVERGY INC | EVRG | 748 | $56,863 | 0.00% |
| 333 | AIR PRODS & CHEMS INC | AIIR | 208 | $56,726 | 0.00% |
| 334 | COSTCO WHOLESALE INC | 22160K105 | 61 | $56,463 | 0.00% |
| 335 | COPART INC | CPRT | 1,208 | $54,324 | 0.00% |
| 336 | SCHWAB FENDAMENTAL LARGE CAP | 808524771 | 1,915 | $50,365 | 0.00% |
| 337 | AMERICAN CENTY ETF TR AVANTIS US SMALL | 025072323 | 870 | $49,808 | 0.00% |
| 338 | TEXAS INSTRUMENTS INC | 882508104 | 268 | $49,240 | 0.00% |
| 339 | MCDONALDS CORP | MCD | 159 | $48,319 | 0.00% |
| 340 | HEICO CORP | HEI-A | 146 | $47,132 | 0.00% |
| 341 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 100 | $46,841 | 0.00% |
| 342 | SCHWAB US LARGE-CAP ETF | 808524201 | 1,693 | $44,594 | 0.00% |
| 343 | PROCTER & GAMBLE CO | 742718109 | 284 | $43,637 | 0.00% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 69 | $42,043 | 0.00% |
| 345 | ELI LILLY & CO | LLY | 55 | $41,965 | 0.00% |
| 346 | ISHARES S&P GLBL TECH SECTOR | 464287291 | 381 | $39,323 | 0.00% |
| 347 | WAL MART STORES | WMT | 375 | $38,648 | 0.00% |
| 348 | MCKESSON CORP | MCK | 50 | $38,627 | 0.00% |
| 349 | FIRST TRUST DOW J SELECT MIC | 33718M105 | 500 | $37,875 | 0.00% |
| 350 | PEPSICO INC | PEP | 266 | $37,357 | 0.00% |
| 351 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 758 | $36,899 | 0.00% |
| 352 | PAR TECHNOLOGY CORP/DEL | PAR | 921 | $36,453 | 0.00% |
| 353 | NUVEEN ESG MID-CAP VALUE ETF | NU | 937 | $36,252 | 0.00% |
| 354 | FASTENAL CO | FAST | 708 | $34,720 | 0.00% |
| 355 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 1,040 | $34,705 | 0.00% |
| 356 | BROADCOM INC | AVGO | 102 | $33,651 | 0.00% |
| 357 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 437 | $32,425 | 0.00% |
| 358 | ALPHABET INC-CL C | GOOG | 133 | $32,392 | 0.00% |
| 359 | HOWMET AEROSPACE INC | HWM | 164 | $32,182 | 0.00% |
| 360 | GRAND CANYON EDUCATION INC | LOPE | 144 | $31,611 | 0.00% |
| 361 | APPLIED MATERIALS INC | 038222105 | 151 | $30,916 | 0.00% |
| 362 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 318 | $30,255 | 0.00% |
| 363 | TESLA MOTORS INC | TSLA | 66 | $29,352 | 0.00% |
| 364 | FIRST TRUST US IPO INDEX FUN | 336920103 | 175 | $29,078 | 0.00% |
| 365 | EATON CORP PLC | ETN | 75 | $28,069 | 0.00% |
| 366 | COSTAR GROUP INC | CSGP | 330 | $27,842 | 0.00% |
| 367 | AMERICAN EXPRESS CO | AXP | 81 | $26,905 | 0.00% |
| 368 | EPAM SYSTEMS INC | EPAM | 169 | $25,484 | 0.00% |
| 369 | ASML HOLDING NV-NY REG SHS | ASMLF | 26 | $25,170 | 0.00% |
| 370 | VEEVA SYSTEMS INC-CLASS A | VEEV | 80 | $23,833 | 0.00% |
| 371 | AFLAC INC | AFL | 210 | $23,457 | 0.00% |
| 372 | ECOLAB INC | ECL | 77 | $21,087 | 0.00% |
| 373 | ABBOTT LABORATORIES | ABLZF | 155 | $20,761 | 0.00% |
| 374 | ISHARES TR DJ US FINL SVC | 464287770 | 213 | $19,093 | 0.00% |
| 375 | SONY CORP SPONSORED ADR | SNEJF | 655 | $18,857 | 0.00% |
| 376 | LINDE PLC | LIN | 39 | $18,525 | 0.00% |
| 377 | BLACKSTONE GROUP LP | BX | 108 | $18,452 | 0.00% |
| 378 | AMGEN INC | AMGN | 65 | $18,343 | 0.00% |
| 379 | UNITED RENTALS INC | URI | 19 | $18,139 | 0.00% |
| 380 | BANCO BILBO VIZCAYA ARGENTARIA | BBVXF | 930 | $17,903 | 0.00% |
| 381 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 60 | $17,857 | 0.00% |
| 382 | ISHARES ESG 1-5 YEAR USD COR | 46435G243 | 674 | $17,059 | 0.00% |
| 383 | WASTE MANAGEMENT INC | 94106L109 | 73 | $16,121 | 0.00% |
| 384 | DELTA AIR LINES INC. | DAL | 284 | $16,117 | 0.00% |
| 385 | INTUIT INC | INTU | 23 | $15,707 | 0.00% |
| 386 | EQUINIX INC | EQIX | 19 | $14,882 | 0.00% |
| 387 | PROLOGIS | PLDGP | 120 | $13,742 | 0.00% |
| 388 | GENERAL DYNAMICS CORP | GD | 40 | $13,640 | 0.00% |
| 389 | ISHARES MSCI CHINA ETF | 46429B671 | 207 | $13,631 | 0.00% |
| 390 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 155 | $13,470 | 0.00% |
| 391 | ISHARES CORE MSCI EMERGING | 46434G103 | 198 | $13,009 | 0.00% |
| 392 | AUTOZONE INC | AZO | 3 | $12,871 | 0.00% |
| 393 | STARBUCKS CORP | SBUX | 145 | $12,267 | 0.00% |
| 394 | FIVE BELOW | FIVE | 79 | $12,221 | 0.00% |
| 395 | TYLER TECHNOLOGIES INC | TYL | 23 | $12,033 | 0.00% |
| 396 | FIRST TRUST SMALL CAP CORE A | 33734Y109 | 110 | $11,988 | 0.00% |
| 397 | ALCON INC | ALC | 160 | $11,922 | 0.00% |
| 398 | GLOBANT SA | GLOB | 185 | $10,615 | 0.00% |
| 399 | CISCO SYSTEMS INC | CSCO | 153 | $10,480 | 0.00% |
| 400 | ANALOG DEVICES INC | ADI | 42 | $10,319 | 0.00% |
| 401 | PAYCHEX INC | PAYX | 75 | $9,507 | 0.00% |
| 402 | ISHARES TR INT DEV MOM FC | 46434V449 | 198 | $9,480 | 0.00% |
| 403 | ISHARES S&P MIDCAP 400 | 464287507 | 145 | $9,463 | 0.00% |
| 404 | BIOMARIN PHARMACEUTICAL INC | BMRN | 170 | $9,207 | 0.00% |
| 405 | CENCORA CORP | COR | 29 | $9,063 | 0.00% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 120 | $9,059 | 0.00% |
| 407 | VERISK ANALYTICS INC-CLASS A | VRSK | 36 | $9,054 | 0.00% |
| 408 | IQVIA HOLDINGS INC | IQV | 47 | $8,927 | 0.00% |
| 409 | T-MOBILE US INC | TMUSZ | 33 | $7,900 | 0.00% |
| 410 | WEST PHARMACEUTICAL SERVICES | 955306105 | 30 | $7,870 | 0.00% |
| 411 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 105 | $7,494 | 0.00% |
| 412 | WISDOMTREE US MIDCAP DIVIDEN | WT | 135 | $7,061 | 0.00% |
| 413 | DANAHER CORP | 235851102 | 33 | $6,543 | 0.00% |
| 414 | GDS HOLDINGS LTD - ADR | GDHLF | 168 | $6,502 | 0.00% |
| 415 | GOLDMAN SACHS | GSCE | 8 | $6,371 | 0.00% |
| 416 | ICICI BANK LTD | IBN | 208 | $6,288 | 0.00% |
| 417 | CANADIAN PACIFIC RAILWAY LTD | CP | 84 | $6,257 | 0.00% |
| 418 | ISHARES MSCI EMERGING MKT IN | 464287234 | 105 | $5,607 | 0.00% |
| 419 | US FOODS HOLDINGS CORP | USFD | 71 | $5,440 | 0.00% |
| 420 | BOOKING HOLDINGS INC | BKNG | 1 | $5,399 | 0.00% |
| 421 | WELLTOWER INC. | WELL | 29 | $5,166 | 0.00% |
| 422 | ISHARES S&P SMALLCAP 600 | 464287804 | 40 | $4,753 | 0.00% |
| 423 | DUPONT DE NEMOURS INC | DD | 60 | $4,674 | 0.00% |
| 424 | TRIP COM GROUP LTD ADS | TRPCF | 60 | $4,512 | 0.00% |
| 425 | ARISTA NETWORKS INC | ANET | 24 | $3,497 | 0.00% |
| 426 | CORPAY INC COM SHS | CPAY | 12 | $3,457 | 0.00% |
| 427 | GUIDEWIRE SOFTWARE INC | GWRE | 15 | $3,448 | 0.00% |
| 428 | WABTEC CORP | 929740108 | 17 | $3,408 | 0.00% |
| 429 | SIMON PROPERTY GROUP INC | 828806109 | 18 | $3,378 | 0.00% |
| 430 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 51 | $3,000 | 0.00% |
| 431 | DOVER CORP | DOV | 14 | $2,336 | 0.00% |
| 432 | XPENG INC | XPNGF | 89 | $2,084 | 0.00% |
| 433 | VISTRA CORP | VST | 8 | $1,567 | 0.00% |
| 434 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 25434V831 | 41 | $1,549 | 0.00% |
| 435 | TURKCELL ILETISIM HIZMET-ADR | TKC | 250 | $1,505 | 0.00% |
| 436 | DIGITAL REALTY TRUST INC | 253868103 | 8 | $1,383 | 0.00% |
| 437 | VERALTO CORP | VLTO | 10 | $1,066 | 0.00% |
| 438 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 23 | $1,028 | 0.00% |
| 439 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 24 | $926 | 0.00% |
| 440 | NET LEASE OFFICE PROPERTY | NLOP | 26 | $771 | 0.00% |
| 441 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 9 | $415 | 0.00% |
| 442 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25434V765 | 13 | $395 | 0.00% |
| 443 | RALLIANT CORP | RAL | 8 | $350 | 0.00% |
| 444 | ISHARES MSCI EAFE VALUE INX | 464288877 | 4 | $270 | 0.00% |
| 445 | S & P 600 SMALL CAP VALUE | 78464A300 | 1 | $127 | 0.00% |
| 446 | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | 02072L201 | 1 | $18 | 0.00% |
| 447 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 0 | $10 | 0.00% |
| 448 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 0 | $10 | 0.00% |
| 449 | ALPHA ARCHITECT ETF TR US QUANT ETF | 02072L102 | 0 | $9 | 0.00% |
| 450 | CINEMARK HOLDINGS INC | CNK | 0 | $2 | 0.00% |
| 451 | FIRST ENERGY CORP | FE | 0 | $0 | 0.00% |