13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 450 holding rows worth $7,839,902,345.
- Accession
- 0001999371-25-016177
- Filer
- CIK 62039
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 451 entries on the cover page, a total value of $7,839,902,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,839,902,345 with VALUE read as dollars as filed, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 645,204 | $334,183,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865,966 | $299,018,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 992,259 | $277,128,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,465,923 | $273,511,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 719,318 | $252,667,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,119,822 | $248,790,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977,825 | $238,638,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 754,454 | $230,417,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398,259 | $226,533,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,241 | $223,199,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 216,346 | $203,549,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 474,822 | $187,701,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 466,914 | $159,395,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 887,837 | $141,130,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290,896 | $141,090,378 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,168,322 | $140,039,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,596,717 | $138,722,773 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,762,193 | $135,195,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 273,092 | $132,509,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 503,573 | $124,729,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 258,461 | $124,273,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,873,650 | $124,260,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,347,598 | $122,028,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,429,864 | $121,867,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,467,459 | $118,448,399 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,671,846 | $113,656,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,493 | $107,555,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185,233 | $91,012,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,487,582 | $87,856,188 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,093 | $86,402,531 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,851,569 | $79,913,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 631,373 | $78,132,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 472,102 | $78,043,182 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,089,290 | $76,892,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,307,691 | $76,813,769 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 861,664 | $76,438,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 521,332 | $75,353,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,242 | $68,140,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196,106 | $67,903,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381,993 | $64,358,181 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 242,332 | $61,574,138 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52,124 | $61,274,914 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,194,969 | $58,148,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,982,008 | $57,280,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 231,414 | $56,719,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 385,723 | $56,438,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 483,367 | $51,473,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,446 | $42,759,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 564,719 | $33,837,949 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 425,997 | $31,694,177 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 328,643 | $31,270,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 611,806 | $28,761,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147,340 | $27,319,763 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 510,044 | $25,537,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,324 | $24,936,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,623 | $24,210,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 452,900 | $23,741,018 | dollars as filed | |
| VWO | 922042858 | SHS | 425,801 | $23,069,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,143 | $22,190,405 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 849,300 | $21,183,326 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 396,799 | $20,720,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,140 | $20,107,101 | dollars as filed | |
| SCHD | 808524797 | COM | 731,649 | $19,974,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,814 | $18,343,292 | dollars as filed | |
| VTI | 922908769 | COM | 54,561 | $17,905,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 309,745 | $17,649,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,754 | $15,674,263 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900,000 | $15,444,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 504,406 | $15,278,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,156 | $15,225,802 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 374,114 | $14,997,894 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 147,068 | $14,809,748 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 275,000 | $14,445,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,666 | $14,433,456 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 490,296 | $14,375,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,388 | $13,706,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,237 | $13,653,711 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 462,577 | $12,693,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,629 | $12,255,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,832 | $12,156,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,622 | $11,792,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 248,309 | $11,598,762 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,478 | $11,346,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,217 | $11,243,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,674 | $11,112,032 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,938 | $10,646,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,003 | $10,558,678 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 600,000 | $10,158,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,201 | $10,112,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 242,294 | $9,960,706 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 260,794 | $9,858,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,553 | $9,562,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,054 | $9,518,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 960,000 | $9,504,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178,788 | $9,490,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193,202 | $9,464,966 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,003 | $9,251,342 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 404,514 | $9,210,784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,337 | $8,710,890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170,000 | $8,632,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 237,287 | $8,380,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,136 | $8,082,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,251 | $8,047,526 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,818 | $8,037,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,740 | $8,024,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,999 | $8,016,577 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 470,287 | $7,858,496 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,189 | $7,815,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,224 | $7,733,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 215,206 | $7,710,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,744 | $7,574,858 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,381 | $7,521,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 374,666 | $7,407,147 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 599,900 | $7,402,766 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,540 | $7,388,417 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,375,000 | $7,383,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,228 | $7,347,040 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300,000 | $7,320,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,009 | $7,309,106 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,816 | $7,217,984 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,091 | $7,165,137 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,610 | $7,031,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,520 | $6,975,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,176 | $6,752,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,512 | $6,745,369 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,685 | $6,679,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,180 | $6,598,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,714 | $6,473,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 183,449 | $6,440,894 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,537 | $6,161,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,949 | $6,053,662 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,893 | $5,959,491 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,621 | $5,898,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,125 | $5,878,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,000 | $5,830,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,599 | $5,798,321 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 267,648 | $5,773,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,079 | $5,770,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,901 | $5,722,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,836 | $5,484,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,323 | $5,414,573 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,727 | $5,396,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,907 | $5,309,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,952 | $5,092,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,271 | $5,051,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,756 | $5,004,710 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,263 | $4,987,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,880 | $4,955,870 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,161 | $4,883,991 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,137 | $4,859,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,343 | $4,776,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,660 | $4,761,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,902 | $4,711,647 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 91,681 | $4,679,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,926 | $4,608,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,218 | $4,520,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,610 | $4,510,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259,142 | $4,496,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,802 | $4,395,604 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,446 | $4,348,933 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 131,152 | $4,346,377 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 202,682 | $4,256,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,720 | $4,157,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,184 | $4,141,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,577 | $4,113,112 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,842 | $4,031,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,506 | $4,007,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,797 | $3,972,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,432 | $3,920,877 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,597 | $3,906,037 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,602 | $3,889,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,256 | $3,860,388 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,809 | $3,839,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,012 | $3,825,300 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,029 | $3,736,547 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,737 | $3,656,996 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,903 | $3,606,216 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,495 | $3,545,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,531 | $3,451,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,840 | $3,420,211 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,356 | $3,413,698 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,552 | $3,386,529 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,452 | $3,384,791 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 226,438 | $3,315,052 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,795 | $3,258,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,018 | $3,243,127 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,241 | $3,202,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,116 | $3,130,298 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,380 | $3,086,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,562 | $3,050,161 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,620 | $3,039,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,145 | $3,028,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,635 | $3,023,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,700 | $2,961,399 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 319,922 | $2,869,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,230 | $2,853,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,303 | $2,826,559 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,742 | $2,816,429 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 151,320 | $2,803,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,180,034 | $2,702,278 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,133 | $2,587,235 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,830 | $2,574,218 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,559,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,773 | $2,557,907 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,157 | $2,506,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,333 | $2,485,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,999 | $2,477,750 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,485 | $2,432,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,353 | $2,345,773 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,739 | $2,329,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,938 | $2,292,653 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,176 | $2,286,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,954 | $2,265,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,886 | $2,225,824 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,009 | $2,193,724 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,406 | $2,180,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 81,089 | $2,077,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,593 | $2,065,452 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,461 | $1,983,840 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 196,300 | $1,807,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,207 | $1,739,102 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,276 | $1,669,216 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,112 | $1,637,142 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,751 | $1,619,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,862 | $1,445,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,923 | $1,432,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,293 | $1,377,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,582 | $1,303,344 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,634 | $1,264,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,688 | $1,197,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,170 | $1,140,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,197 | $1,140,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,750 | $1,128,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,055 | $1,123,848 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,621 | $1,093,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,639 | $1,023,184 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,946 | $955,214 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,831 | $938,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,678 | $923,184 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,834 | $920,922 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,110 | $915,758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,609 | $861,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,593 | $789,707 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,929 | $780,430 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,917 | $765,429 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,670 | $739,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,967 | $692,549 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $684,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,822 | $628,210 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,916 | $593,501 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,013 | $591,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 789 | $589,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,510 | $527,790 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,241 | $497,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,038 | $490,225 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,328 | $487,671 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,604 | $426,930 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,727 | $411,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,429 | $410,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 612 | $409,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,841 | $408,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,611 | $394,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,290 | $376,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,164 | $364,984 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,346 | $362,573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,672 | $362,290 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,238 | $361,133 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,922 | $348,248 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,619 | $343,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,712 | $332,464 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,568 | $331,753 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,188 | $322,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 628 | $309,849 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,847 | $303,063 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,240 | $296,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,125 | $286,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,862 | $282,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,551 | $252,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,801 | $244,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 581 | $235,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738 | $221,703 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424 | $221,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,282 | $216,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,270 | $214,741 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,789 | $214,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,200 | $209,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 745 | $191,074 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,853 | $185,060 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,290 | $181,813 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,165 | $180,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,373 | $178,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,902 | $176,566 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,456 | $175,663 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,880 | $174,283 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,075 | $169,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,239 | $169,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,006 | $168,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $160,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 332 | $159,231 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,193 | $149,185 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,582 | $149,183 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 890 | $124,645 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 420 | $124,442 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 946 | $120,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 486 | $114,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530 | $114,369 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,217 | $112,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 548 | $110,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,123 | $108,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89 | $106,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 518 | $105,475 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 505 | $102,626 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,291 | $96,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,292 | $89,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 696 | $89,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 527 | $89,311 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,425 | $86,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412 | $83,100 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,790 | $82,770 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,701 | $76,681 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 800 | $75,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,947 | $74,511 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,471 | $74,488 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,569 | $69,334 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 246 | $65,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,493 | $65,434 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 480 | $64,272 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 833 | $62,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 264 | $61,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 121 | $60,832 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 748 | $56,863 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208 | $56,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61 | $56,463 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,208 | $54,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,915 | $50,365 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 870 | $49,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 268 | $49,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159 | $48,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 146 | $47,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $46,841 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,693 | $44,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 284 | $43,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $42,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $41,965 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 381 | $39,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 375 | $38,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $38,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 500 | $37,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 266 | $37,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 758 | $36,899 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 921 | $36,453 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 937 | $36,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $34,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,040 | $34,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102 | $33,651 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 437 | $32,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $32,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164 | $32,182 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144 | $31,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 151 | $30,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318 | $30,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66 | $29,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 175 | $29,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $28,069 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 330 | $27,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 81 | $26,905 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 169 | $25,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $25,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $23,833 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 210 | $23,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77 | $21,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155 | $20,761 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 213 | $19,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 655 | $18,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $18,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108 | $18,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $18,343 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $18,139 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 930 | $17,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $17,857 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 674 | $17,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73 | $16,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 284 | $16,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $15,707 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $14,882 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $13,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,640 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207 | $13,631 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $13,470 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198 | $13,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145 | $12,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79 | $12,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $12,033 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $11,988 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $11,922 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 185 | $10,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153 | $10,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $10,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75 | $9,507 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 198 | $9,480 | dollars as filed | |
| IJH | 464287507 | COM | 145 | $9,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $9,207 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $9,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $9,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $9,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47 | $8,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $7,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $7,870 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105 | $7,494 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135 | $7,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,543 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 168 | $6,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,371 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 208 | $6,288 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84 | $6,257 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105 | $5,607 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71 | $5,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $5,166 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $4,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,674 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60 | $4,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $3,497 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $3,448 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,408 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,378 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51 | $3,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,336 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89 | $2,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41 | $1,549 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 250 | $1,505 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $1,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23 | $1,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24 | $926 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $771 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13 | $395 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $270 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $127 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $18 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-016177 | this filing | 2025-10-27 | acceptance time not in the bulk data set |