13F HOLDINGS REPORT
Manning & Napier Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002000324-25-002721
Total Value
$8.39B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 672,222 | $334.4M | 3.98% |
| 2 | Amazon.com Inc | AMZN | 1,201,922 | $263.7M | 3.14% |
| 3 | Alphabet Inc A | GOOG | 1,425,603 | $251.2M | 2.99% |
| 4 | Mastercard Inc A | MA | 417,224 | $234.5M | 2.79% |
| 5 | Meta Platforms Inc Class A | META | 315,046 | $232.5M | 2.77% |
| 6 | Cadence Design Systems Inc | CDNS | 736,288 | $226.9M | 2.70% |
| 7 | NVIDIA Corp | NVDA | 1,320,666 | $208.6M | 2.49% |
| 8 | L3Harris Technologies Inc | LHX | 800,322 | $200.8M | 2.39% |
| 9 | UnitedHealth Group Inc | UNH | 617,787 | $192.7M | 2.30% |
| 10 | Coca-Cola Co | KO | 2,509,017 | $177.5M | 2.12% |
| 11 | Visa Inc Class A | V | 493,580 | $175.2M | 2.09% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 762,106 | $172.6M | 2.06% |
| 13 | ServiceNow Inc | NOW | 157,941 | $162.4M | 1.93% |
| 14 | CBRE Group Inc | CBRE | 1,077,020 | $150.9M | 1.80% |
| 15 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 2,152,535 | $150.4M | 1.79% |
| 16 | Chipotle Mexican Grill Inc Class A | CMG | 2,498,301 | $140.3M | 1.67% |
| 17 | Moodys Corp | MCO | 272,896 | $136.9M | 1.63% |
| 18 | Intuitive Surgical Inc | ISRG | 249,924 | $135.8M | 1.62% |
| 19 | Fiserv Inc | FISV | 781,332 | $134.7M | 1.61% |
| 20 | TransUnion | TRU | 1,513,528 | $133.2M | 1.59% |
| 21 | HDFC Bank Ltd | HDB | 1,725,790 | $132.3M | 1.58% |
| 22 | Ferrari NV | RACE | 267,825 | $131.4M | 1.57% |
| 23 | Thermo Fisher Scientific Inc | TMO | 312,353 | $126.7M | 1.51% |
| 24 | Workday Inc | WDAY | 515,367 | $123.7M | 1.47% |
| 25 | JPMorgan Chase & Co | VYLD | 425,835 | $123.5M | 1.47% |
| 26 | Heico Corp | HEI-A | 466,502 | $120.7M | 1.44% |
| 27 | BlackRock Inc | BLK | 112,869 | $118.4M | 1.41% |
| 28 | Sociedad Quimica Y Minera De Chile SA | 833635105 | 2,980,555 | $105.1M | 1.25% |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 233,580 | $104.0M | 1.24% |
| 30 | S&Pglobal Inc Com | SPGI | 194,207 | $102.4M | 1.22% |
| 31 | Amphenol Corp | 032095101 | 990,350 | $97.8M | 1.17% |
| 32 | Canadian National Railway Co | 136375102 | 820,103 | $85.3M | 1.02% |
| 33 | CSX Corp | CSX | 2,563,735 | $83.7M | 1.00% |
| 34 | Nasdaq Inc | NDAQ | 914,130 | $81.7M | 0.97% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 137,953 | $78.4M | 0.93% |
| 36 | Nu Holdings Ltd | NU | 5,692,407 | $78.1M | 0.93% |
| 37 | MercadoLibre Inc | MELI | 27,702 | $72.4M | 0.86% |
| 38 | Rollins Inc | ROL | 1,283,011 | $72.4M | 0.86% |
| 39 | Synopsys Inc | SNPS | 140,163 | $71.9M | 0.86% |
| 40 | Sherwin-Williams Co | SHW | 208,904 | $71.7M | 0.85% |
| 41 | Intercontinental Exchange Inc | 45866F104 | 381,979 | $70.1M | 0.84% |
| 42 | Norfolk Southern Corp | 655844108 | 266,000 | $68.1M | 0.81% |
| 43 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 3,049,956 | $66.9M | 0.80% |
| 44 | Salesforce Inc | CRM | 241,095 | $65.7M | 0.78% |
| 45 | Extra Space Storage Inc | EXR | 441,826 | $65.1M | 0.78% |
| 46 | West Fraser Timber Co.Ltd | WFG | 872,424 | $64.0M | 0.76% |
| 47 | Zoetis Inc | ZTS | 402,807 | $62.8M | 0.75% |
| 48 | Atlassian Corp | TEAM | 303,767 | $61.7M | 0.74% |
| 49 | Union Pacific Corp | UNP | 264,765 | $60.9M | 0.73% |
| 50 | iShares National Muni Bond ETF | 464288414 | 505,849 | $52.9M | 0.63% |
| 51 | SPDR Portfolio Intmdt Term Trs ETF | 78464A672 | 1,833,118 | $52.7M | 0.63% |
| 52 | Johnson & Johnson | JNJ | 262,380 | $40.1M | 0.48% |
| 53 | Exxon Mobil Corp | XOM | 368,403 | $39.7M | 0.47% |
| 54 | Wells Fargo & Co | 949746101 | 483,999 | $38.8M | 0.46% |
| 55 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,003,025 | $37.6M | 0.45% |
| 56 | CDW Corp | CDW | 192,227 | $34.3M | 0.41% |
| 57 | ISHARES TR MBS FIXED BDFD | 464288588 | 350,637 | $32.9M | 0.39% |
| 58 | Vanguard Total Bond Market ETF | 921937835 | 446,128 | $32.8M | 0.39% |
| 59 | Bank of America Corporation | 060505104 | 677,598 | $32.1M | 0.38% |
| 60 | Vanguard FTSE Developed Markets ETF | 921943858 | 559,424 | $31.9M | 0.38% |
| 61 | Citigroup Inc | C-PR | 366,774 | $31.2M | 0.37% |
| 62 | Caterpillar Inc | CAT | 79,955 | $31.0M | 0.37% |
| 63 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 583,484 | $27.0M | 0.32% |
| 64 | Vanguard Tax-Exempt Bond ETF | 922907746 | 546,981 | $26.8M | 0.32% |
| 65 | Gilead Sciences Inc | GILD | 228,302 | $25.3M | 0.30% |
| 66 | Invesco S&P 500 Equal Weight ETF | IVZ | 125,029 | $22.7M | 0.27% |
| 67 | Canadian Pacific Kansas City Limited | CP | 279,783 | $22.2M | 0.26% |
| 68 | ISHARES TR LEHMAN CR BD | 464288620 | 428,414 | $22.0M | 0.26% |
| 69 | MSCI Inc | MSCI | 36,878 | $21.3M | 0.25% |
| 70 | Rockefeller Opportunistic Muncpl Bd ETF | 45259A878 | 863,608 | $21.2M | 0.25% |
| 71 | Merck & Co Inc | MRK | 258,121 | $20.4M | 0.24% |
| 72 | Vanguard FTSE Emerging Markets ETF | 922042858 | 411,216 | $20.3M | 0.24% |
| 73 | Lockheed Martin Corp | LMT | 43,369 | $20.1M | 0.24% |
| 74 | Medtronic PLC | MDT | 229,482 | $20.0M | 0.24% |
| 75 | ConocoPhillips | COP | 222,630 | $20.0M | 0.24% |
| 76 | Schwab US Dividend Equity ETF | 808524797 | 717,163 | $19.0M | 0.23% |
| 77 | Bristol-Myers Squibb Company | CELG-RI | 393,893 | $18.2M | 0.22% |
| 78 | Progressive Corp | 743315103 | 68,177 | $18.2M | 0.22% |
| 79 | Mondelez International Inc Class A | 609207105 | 262,514 | $17.7M | 0.21% |
| 80 | Vanguard Total Stock Market ETF | 922908769 | 55,423 | $16.8M | 0.20% |
| 81 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 535,603 | $16.2M | 0.19% |
| 82 | CHEVRONTEXACO CORP | CVX | 112,324 | $16.1M | 0.19% |
| 83 | QUALCOMM Inc | QCOM | 98,589 | $15.7M | 0.19% |
| 84 | US Bancorp | USB-PS | 346,746 | $15.7M | 0.19% |
| 85 | Shell PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 221,764 | $15.6M | 0.19% |
| 86 | RTX CORPORATION COM | RTX | 104,481 | $15.3M | 0.18% |
| 87 | Elevance Health Inc | ELV | 38,214 | $14.9M | 0.18% |
| 88 | Vanguard Long-Term Treasury ETF | 92206C847 | 262,990 | $14.8M | 0.18% |
| 89 | WOLVERINE WORLD WIDE INC | WWW | 815,671 | $14.7M | 0.18% |
| 90 | EOG Resources Inc | EOG | 122,293 | $14.6M | 0.17% |
| 91 | Emerson Electric Co | EMR | 109,703 | $14.6M | 0.17% |
| 92 | The Travelers Companies Inc | TRV | 52,854 | $14.1M | 0.17% |
| 93 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 140,412 | $14.1M | 0.17% |
| 94 | Novo Nordisk A/S | NONOF | 204,174 | $14.1M | 0.17% |
| 95 | BAXTER INTL INC | 071813109 | 455,543 | $13.8M | 0.16% |
| 96 | Truist Finl Corp Com | 89832Q109 | 317,614 | $13.7M | 0.16% |
| 97 | SPDR S&P 500 ETF Trust | SPY | 21,758 | $13.4M | 0.16% |
| 98 | Marathon Petroleum Corp | MARA | 79,515 | $13.2M | 0.16% |
| 99 | Allstate Corp | ALL-PJ | 64,721 | $13.0M | 0.16% |
| 100 | ENERGY TRANSFER LP | ET-PI | 690,000 | $12.5M | 0.15% |
| 101 | COMPANHIA DE SANEAMENTO BASI | SBS | 567,059 | $12.5M | 0.15% |
| 102 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 420,678 | $12.3M | 0.15% |
| 103 | DEERE AND CO | DE | 24,208 | $12.3M | 0.15% |
| 104 | SPECTRUM BRANDS HLDGS INC NEW | SPB | 230,000 | $12.2M | 0.15% |
| 105 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 259,880 | $12.0M | 0.14% |
| 106 | Southern Copper Corp | SCCO | 117,457 | $11.9M | 0.14% |
| 107 | Cummins Inc | CMI | 36,033 | $11.8M | 0.14% |
| 108 | Novartis Ag | NVSEF | 95,915 | $11.6M | 0.14% |
| 109 | PNC Financial Services Group Inc | 693475105 | 61,259 | $11.4M | 0.14% |
| 110 | Becton Dickinson & Co | BDX | 65,528 | $11.3M | 0.13% |
| 111 | Schlumberger Ltd | SLB | 328,736 | $11.1M | 0.13% |
| 112 | Valero Energy Corp | VLO | 82,161 | $11.0M | 0.13% |
| 113 | FedEx Corp | FDX | 47,620 | $10.8M | 0.13% |
| 114 | Newmont Mining Corp | NEMCL | 178,427 | $10.4M | 0.12% |
| 115 | Cognizant Technology Solutions Corp A | CTSH | 132,557 | $10.3M | 0.12% |
| 116 | Freeport-McMoRan Inc | FCX | 237,461 | $10.3M | 0.12% |
| 117 | The Hartford Insurance Group Inc | HIG-PG | 79,642 | $10.1M | 0.12% |
| 118 | Vanguard Small-Cap ETF | 922908751 | 42,542 | $10.1M | 0.12% |
| 119 | eBay Inc | EBAY | 134,511 | $10.0M | 0.12% |
| 120 | Ferguson Enterprises Inc | FERG | 45,785 | $10.0M | 0.12% |
| 121 | Sysco Corp | SYY | 130,819 | $9.9M | 0.12% |
| 122 | Occidental Petroleum Corp | 674599105 | 235,353 | $9.9M | 0.12% |
| 123 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 232,107 | $9.2M | 0.11% |
| 124 | The Hershey Co | HSY | 54,754 | $9.1M | 0.11% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 42,595 | $9.1M | 0.11% |
| 126 | British American Tobacco PLC | 110448107 | 189,183 | $9.0M | 0.11% |
| 127 | 3M CO | MMM | 57,235 | $8.7M | 0.10% |
| 128 | Vanguard Mid-Cap ETF | 922908629 | 31,023 | $8.7M | 0.10% |
| 129 | Nucor Corp | NUE | 66,646 | $8.6M | 0.10% |
| 130 | VIATRIS INC | VTRS | 960,037 | $8.6M | 0.10% |
| 131 | WR Berkley Corp | WRB-PH | 116,181 | $8.5M | 0.10% |
| 132 | Fifth Third Bancorp | FITBM | 203,462 | $8.4M | 0.10% |
| 133 | MATCH GROUP INC NEW COM | MTCH | 270,000 | $8.3M | 0.10% |
| 134 | The Kraft Heinz Co | KHC | 318,994 | $8.2M | 0.10% |
| 135 | GENESIS ENERGY LP | GEL | 470,287 | $8.1M | 0.10% |
| 136 | The Kroger Co | KR | 112,341 | $8.1M | 0.10% |
| 137 | SANOFI SPONSORED ADR | SNYNF | 165,000 | $8.0M | 0.09% |
| 138 | ALGONQUIN POWER N UTILITIES | 015857105 | 1,375,000 | $7.9M | 0.09% |
| 139 | PPG Industries Inc | 693506107 | 69,167 | $7.9M | 0.09% |
| 140 | Unilever PLC ADR | UNLYF | 128,452 | $7.9M | 0.09% |
| 141 | General Mills Inc | 370334104 | 151,396 | $7.8M | 0.09% |
| 142 | TotalEnergies SE | TTE | 126,288 | $7.8M | 0.09% |
| 143 | Huntington Bancshares Inc | HBANP | 458,212 | $7.7M | 0.09% |
| 144 | Cincinnati Financial Corp | 172062101 | 50,830 | $7.6M | 0.09% |
| 145 | BLUE OWL CAPITAL INC | OWL | 380,000 | $7.3M | 0.09% |
| 146 | GSK PLC SPONSORED ADR | GLAXF | 183,292 | $7.0M | 0.08% |
| 147 | Lennar Corp | LEN-B | 63,473 | $7.0M | 0.08% |
| 148 | CVS HEALTH CORP COM | CVS | 100,050 | $6.9M | 0.08% |
| 149 | CHUBB LIMITED COM | CB | 23,814 | $6.9M | 0.08% |
| 150 | Bhp Billiton Ltd | BHPLF | 141,363 | $6.8M | 0.08% |
| 151 | Smurfit WestRock plc COM USD0.001 | SW | 152,220 | $6.6M | 0.08% |
| 152 | JACK IN THE BOX INC | JACK | 373,055 | $6.5M | 0.08% |
| 153 | HOME DEPOT INC | HD | 17,314 | $6.3M | 0.08% |
| 154 | Coterra Energy Inc | CTRA | 248,383 | $6.3M | 0.08% |
| 155 | NetEase Inc | NETTF | 44,212 | $6.0M | 0.07% |
| 156 | Vanguard High Dividend Yield ETF | 921946406 | 44,174 | $5.9M | 0.07% |
| 157 | COPART INC | CPRT | 119,162 | $5.8M | 0.07% |
| 158 | Genuine Parts Co | GPC | 47,748 | $5.8M | 0.07% |
| 159 | Williams-Sonoma Inc | WSM | 35,222 | $5.8M | 0.07% |
| 160 | SSNC TECHNOLOGIES HLDGS INC | SSNC | 69,484 | $5.8M | 0.07% |
| 161 | Vanguard Value ETF | 922908744 | 32,356 | $5.7M | 0.07% |
| 162 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 68,809 | $5.7M | 0.07% |
| 163 | Quest Diagnostics Inc | DGX | 31,597 | $5.7M | 0.07% |
| 164 | Dick's Sporting Goods Inc | 253393102 | 28,655 | $5.7M | 0.07% |
| 165 | Halliburton Co | HAL | 274,420 | $5.6M | 0.07% |
| 166 | CBOE GLOBAL MARKETS INC | 12503M108 | 23,925 | $5.6M | 0.07% |
| 167 | SPDR SERIES TRUST INTERMD CR E | 78464A375 | 163,528 | $5.5M | 0.07% |
| 168 | PHILLIPS 66 | PSX | 45,428 | $5.4M | 0.06% |
| 169 | Baker Hughes Co | BKR | 141,190 | $5.4M | 0.06% |
| 170 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 66,021 | $5.3M | 0.06% |
| 171 | PERDOCEO ED CORP COM | PRDO | 156,621 | $5.1M | 0.06% |
| 172 | Reliance Inc | RS | 16,167 | $5.1M | 0.06% |
| 173 | DELEK US HLDGS INC NEW | DK | 237,007 | $5.0M | 0.06% |
| 174 | Omnicom Group Inc | OMC | 68,983 | $5.0M | 0.06% |
| 175 | COLGATE PALMOLIVE CO | CL | 52,944 | $4.8M | 0.06% |
| 176 | Schwab US REIT ETF | 808524847 | 226,848 | $4.8M | 0.06% |
| 177 | Canadian Natural Resources Ltd | 136385101 | 151,141 | $4.7M | 0.06% |
| 178 | Tapestry Inc | TPR | 53,388 | $4.7M | 0.06% |
| 179 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 90,731 | $4.6M | 0.06% |
| 180 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 15,375 | $4.6M | 0.05% |
| 181 | CRH PLC ORD | CRH | 48,839 | $4.5M | 0.05% |
| 182 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 384,320 | $4.4M | 0.05% |
| 183 | NXP Semiconductors NV | NXPI | 19,821 | $4.3M | 0.05% |
| 184 | REALTY INCOME CORP | O | 75,000 | $4.3M | 0.05% |
| 185 | Everest Group Ltd | EG | 12,583 | $4.3M | 0.05% |
| 186 | Constellation Brands Inc | STZ | 26,255 | $4.3M | 0.05% |
| 187 | Avery Dennison Corp | AVY | 24,227 | $4.3M | 0.05% |
| 188 | International Flavors & Fragrances Inc | 459506101 | 57,507 | $4.2M | 0.05% |
| 189 | EQUITABLE HLDGS INC COM | EQH-PC | 75,000 | $4.2M | 0.05% |
| 190 | HONEYWELL INTL INC | 438516106 | 18,043 | $4.2M | 0.05% |
| 191 | TE Connectivity PLC | TEL | 24,213 | $4.1M | 0.05% |
| 192 | Snap-on Inc | SNA | 12,928 | $4.0M | 0.05% |
| 193 | Eni SpA ADR | 26874R108 | 123,482 | $4.0M | 0.05% |
| 194 | Diageo PLC | DGEAF | 39,367 | $4.0M | 0.05% |
| 195 | JD.com Inc ADR | JDCMF | 120,767 | $3.9M | 0.05% |
| 196 | America Movil SAB de CV | AMXOF | 219,213 | $3.9M | 0.05% |
| 197 | Takeda Pharmaceutical Co Ltd | TKPHF | 245,241 | $3.8M | 0.05% |
| 198 | Honda Motor Co Ltd | HNDAF | 131,242 | $3.8M | 0.05% |
| 199 | Brown-Forman Corp | BF-B | 138,587 | $3.7M | 0.04% |
| 200 | PACCAR INC | PCAR | 38,826 | $3.7M | 0.04% |
| 201 | GLOBAL PMTS INC | 37940X102 | 45,812 | $3.7M | 0.04% |
| 202 | Suncor Energy Inc | SU | 96,922 | $3.6M | 0.04% |
| 203 | Haleon PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 346,597 | $3.6M | 0.04% |
| 204 | Vale SA | VALE | 356,232 | $3.5M | 0.04% |
| 205 | Imperial Oil Ltd Com New | IMO | 43,165 | $3.4M | 0.04% |
| 206 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 43,929 | $3.4M | 0.04% |
| 207 | Coca-Cola Europacific Partners PLC | CCEP | 36,496 | $3.4M | 0.04% |
| 208 | KIMBERLY CLARK CORP | KMB | 26,068 | $3.4M | 0.04% |
| 209 | HESS CORP | HESM | 24,228 | $3.4M | 0.04% |
| 210 | UGI CORP NEW | 902681105 | 90,000 | $3.3M | 0.04% |
| 211 | Booz Allen Hamilton Holding Corp | BAH | 31,017 | $3.2M | 0.04% |
| 212 | Ambev SA | ABEV | 1,280,792 | $3.1M | 0.04% |
| 213 | Barrick Mining Corp | 06849F108 | 145,866 | $3.0M | 0.04% |
| 214 | STEEL DYNAMICS INC | STLD | 23,373 | $3.0M | 0.04% |
| 215 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 28,742 | $2.8M | 0.03% |
| 216 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 150,000 | $2.7M | 0.03% |
| 217 | Fomento Economico Mexicano SAB de CV | 344419106 | 26,576 | $2.7M | 0.03% |
| 218 | HUMANA INC | HUM | 11,181 | $2.7M | 0.03% |
| 219 | Nutrien Ltd COM NPV | NTR | 46,054 | $2.7M | 0.03% |
| 220 | LAS VEGAS SANDS CORP | LVS | 60,030 | $2.6M | 0.03% |
| 221 | Telefonaktiebolaget L M Ericsson | 294821608 | 304,896 | $2.6M | 0.03% |
| 222 | iShares Fallen Angels USD Bond ETF | 46435G474 | 95,229 | $2.6M | 0.03% |
| 223 | MASCO CORP | MAS | 38,722 | $2.5M | 0.03% |
| 224 | Cenovus Energy Inc | CVE | 180,558 | $2.5M | 0.03% |
| 225 | LABCORP HOLDINGS INC COM SHS | LH | 9,269 | $2.4M | 0.03% |
| 226 | BEST BUY INC | BBY | 34,407 | $2.3M | 0.03% |
| 227 | LIBERTY OILFIELD SVCS INC | LBRT | 200,000 | $2.3M | 0.03% |
| 228 | Tenaris SA ADR | 88031M109 | 60,136 | $2.2M | 0.03% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 41,738 | $2.2M | 0.03% |
| 230 | Gold Fields Ltd | GFIOF | 89,043 | $2.1M | 0.03% |
| 231 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 40,209 | $2.1M | 0.03% |
| 232 | Vanguard Real Estate ETF | 922908553 | 23,175 | $2.1M | 0.02% |
| 233 | TARGET CORP | TGT | 20,000 | $2.0M | 0.02% |
| 234 | ISHARES TR MSCI INDIA SML | 46429B614 | 24,811 | $1.9M | 0.02% |
| 235 | Ecopetrol SA | EC | 213,858 | $1.9M | 0.02% |
| 236 | DEVON ENERGY CORP NEW | 25179M103 | 59,354 | $1.9M | 0.02% |
| 237 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 23,697 | $1.9M | 0.02% |
| 238 | Yum China Hldgs Inc Com | YUMC | 42,105 | $1.9M | 0.02% |
| 239 | CNH INDL N V | N20944109 | 144,028 | $1.9M | 0.02% |
| 240 | SEALED AIR CORP NEW | SE | 60,000 | $1.9M | 0.02% |
| 241 | CF INDS HLDGS INC | 125269100 | 18,998 | $1.7M | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 5,095 | $1.7M | 0.02% |
| 243 | ZTO Express (Cayman) Inc | ZTOEF | 90,380 | $1.6M | 0.02% |
| 244 | WESTLAKE CORPORATION COM | WLK | 20,684 | $1.6M | 0.02% |
| 245 | LEGG MASON ETF EQUITY TR INT L | 52468L505 | 48,139 | $1.6M | 0.02% |
| 246 | M AND T BK CORP | 55261F104 | 7,949 | $1.5M | 0.02% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,583 | $1.4M | 0.02% |
| 248 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,535 | $1.3M | 0.02% |
| 249 | SKYWORKS SOLUTIONS INC | SWKS | 17,338 | $1.3M | 0.02% |
| 250 | Vanguard Long-Term Corporate Bd ETF | 92206C813 | 15,853 | $1.2M | 0.01% |
| 251 | RB GLOBAL INC COM NPV | RBA | 10,351 | $1.1M | 0.01% |
| 252 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,240 | $1.1M | 0.01% |
| 253 | ISHARES TR ETF MSCI USA | 46435G425 | 7,750 | $1.0M | 0.01% |
| 254 | RALPH LAUREN CORP | RL | 3,622 | $993,442 | 0.01% |
| 255 | CELLEBRITE DI LTD ORDINARY SHA | CLBT | 59,050 | $944,800 | 0.01% |
| 256 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 9,895 | $916,511 | 0.01% |
| 257 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 12,625 | $791,083 | 0.01% |
| 258 | ISHARES TR MTG REL ETF NEW | 46435G342 | 33,803 | $722,708 | 0.01% |
| 259 | OWENS CORNING | OC | 4,988 | $685,950 | 0.01% |
| 260 | MOLSON COORS BREWING CO | TAP-A | 13,006 | $625,459 | 0.01% |
| 261 | CONAGRA FOODS INC | CAG | 29,882 | $611,685 | 0.01% |
| 262 | ISHARES TR SANDP500/BAR GRW | 464287309 | 4,916 | $541,289 | 0.01% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 6,691 | $489,714 | 0.01% |
| 264 | ISHARES TR HIGH YLD CORP | 464288513 | 6,038 | $486,965 | 0.01% |
| 265 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,532 | $462,937 | 0.01% |
| 266 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 4,042 | $344,954 | 0.00% |
| 267 | ISHARES TR MSCI EAFE ESG | 46435G516 | 3,568 | $318,337 | 0.00% |
| 268 | APPLE INC COM | AAPL | 1,485 | $304,677 | 0.00% |
| 269 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 5,862 | $280,379 | 0.00% |
| 270 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 10,383 | $257,289 | 0.00% |
| 271 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 4,287 | $255,834 | 0.00% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 2,464 | $243,985 | 0.00% |
| 273 | Deutsche Post AG | 25157Y202 | 5,140 | $238,085 | 0.00% |
| 274 | iShares Core S&P 500 ETF | 464287200 | 380 | $235,940 | 0.00% |
| 275 | Hermes International SA | 42751Q105 | 835 | $227,905 | 0.00% |
| 276 | Air Liquide SA | AIIR | 5,413 | $224,152 | 0.00% |
| 277 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 1,794 | $217,762 | 0.00% |
| 278 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 9,598 | $212,116 | 0.00% |
| 279 | Schwab S&P 500 Index | 808509855 | 1,850 | $177,127 | 0.00% |
| 280 | Roche Holding AG ADR | 771195104 | 3,474 | $142,955 | 0.00% |
| 281 | Infineon Technologies AG | IFNNF | 3,359 | $140,843 | 0.00% |
| 282 | Persimmon PLC ADR | 715318101 | 3,383 | $124,365 | 0.00% |
| 283 | Taylor Wimpey PLC | 877409102 | 7,083 | $116,590 | 0.00% |
| 284 | Lonza Group Ltd | 54338V101 | 1,120 | $79,699 | 0.00% |
| 285 | Halma PLC UNSP ADS EACH REP 2 ORD SHS | 40637C308 | 872 | $77,643 | 0.00% |
| 286 | Deutsche Boerse AG | 251542106 | 2,297 | $74,331 | 0.00% |
| 287 | BAE Systems PLC | BAESF | 637 | $66,051 | 0.00% |
| 288 | iShares High Yield Systematic Bond ETF | 46435G250 | 1,111 | $52,750 | 0.00% |
| 289 | Schwab US Large-Cap ETF | 808524201 | 1,288 | $31,504 | 0.00% |
| 290 | L'Oreal SA | 502117203 | 358 | $31,483 | 0.00% |
| 291 | Experian PLC | 30215C101 | 459 | $23,797 | 0.00% |
| 292 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 888 | $22,866 | 0.00% |
| 293 | KraneShares Mount LucasMgdFutsIdxStgyETF | 500767652 | 832 | $21,973 | 0.00% |
| 294 | VanEck High Yield Muni ETF | 92189H409 | 301 | $15,125 | 0.00% |
| 295 | iShares Core MSCI EAFE ETF | 46432F842 | 155 | $12,913 | 0.00% |
| 296 | Osprey Bitcoin Trust UNIT BEN INT | OBTC | 361 | $11,159 | 0.00% |
| 297 | Simplify Managed Futures Strategy ETF | 82889N699 | 401 | $10,731 | 0.00% |
| 298 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 120 | $7,211 | 0.00% |
| 299 | Vanguard Financials ETF | 92204A405 | 42 | $5,381 | 0.00% |
| 300 | Vanguard Information Technology ETF | 92204A702 | 8 | $5,252 | 0.00% |
| 301 | Schwab US Small-Cap ETF | 808524607 | 127 | $3,245 | 0.00% |
| 302 | Vanguard Communication Services ETF | 92204A884 | 14 | $2,376 | 0.00% |
| 303 | Vanguard Consumer Staples ETF | 92204A207 | 9 | $1,994 | 0.00% |
| 304 | KeyCorp | 493267108 | 1 | $10 | 0.00% |