13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 552 holding rows worth $7,699,778,042.
- Accession
- 0001999371-26-002483
- Filer
- CIK 62039
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 552 entries on the cover page, a total value of $7,699,778,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,699,778,042 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,967,043 | $368,899,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 721,245 | $351,592,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,276,629 | $296,854,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828,016 | $251,625,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419,771 | $242,384,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724,054 | $227,244,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,603 | $194,020,585 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,379,674 | $192,088,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,836 | $190,352,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 523,679 | $185,183,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,826,084 | $181,951,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,088,523 | $154,581,151 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,209,096 | $152,383,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,541,423 | $142,597,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 805,267 | $131,508,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 444,337 | $131,288,128 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 368,426 | $129,151,734 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,564,026 | $128,985,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 115,138 | $124,730,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 238,629 | $123,072,907 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 388,454 | $122,596,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 756,014 | $117,446,775 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,330,206 | $115,714,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 746,843 | $115,185,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,756 | $101,591,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,684 | $100,539,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 575,972 | $100,092,414 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 369,963 | $96,179,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,940 | $93,456,694 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,512,477 | $92,427,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,055 | $91,050,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 172,209 | $90,872,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,167,871 | $83,853,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,650,304 | $81,359,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 780,977 | $76,676,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 540,763 | $73,651,921 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 436,205 | $71,070,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,175,622 | $71,042,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,367,256 | $68,390,036 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,815,150 | $67,901,418 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,803,426 | $67,674,704 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,026,480 | $63,693,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,910 | $61,588,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181,411 | $59,169,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357,619 | $58,349,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 226,583 | $57,785,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500,483 | $53,606,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 509,225 | $37,820,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 589,532 | $37,016,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,525 | $36,392,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 737,258 | $34,783,842 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 589,131 | $29,627,398 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,025 | $27,633,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 475,368 | $26,687,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,883 | $26,051,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,749 | $24,772,582 | dollars as filed | |
| VWO | 922042858 | SHS | 458,789 | $24,687,414 | dollars as filed | |
| SCHD | 808524797 | COM | 846,278 | $23,382,654 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 378,743 | $22,739,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,736 | $22,331,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232,839 | $21,959,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 386,652 | $21,374,123 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 223,825 | $21,312,617 | dollars as filed | |
| VTI | 922908769 | COM | 61,324 | $20,718,328 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 820,908 | $20,547,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,596 | $19,975,384 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 002951098 | COM | 309,921 | $18,967,847 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 187,693 | $18,840,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 160,154 | $18,771,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,513 | $18,614,909 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 605,699 | $17,734,874 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300,000 | $17,724,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338,490 | $17,523,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,400,000 | $17,430,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 464,815 | $16,984,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,404 | $16,078,919 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 930,000 | $15,335,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,052 | $14,595,630 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 389,844 | $13,814,941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 364,166 | $13,630,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 291,369 | $13,573,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,671 | $13,386,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 438,476 | $13,241,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,852 | $11,909,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 157,811 | $11,651,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 269,020 | $11,608,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,129 | $11,528,166 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,172 | $11,517,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,471 | $11,354,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,318 | $11,039,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,909 | $10,811,398 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 700,000 | $10,458,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 491,379 | $10,338,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,006 | $10,246,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,540 | $10,233,410 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 562,577 | $10,210,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,004 | $9,761,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174,248 | $9,463,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97,437 | $9,418,260 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161,234 | $9,129,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,643 | $9,061,621 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,141 | $8,746,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,724 | $8,595,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166,932 | $8,550,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,573 | $8,512,108 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,375,000 | $8,456,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,383 | $8,146,821 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 435,456 | $8,038,518 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,899 | $7,864,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,775 | $7,793,132 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,696 | $7,718,320 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 237,287 | $7,661,997 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 322,849 | $7,444,898 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 470,287 | $7,336,477 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 374,666 | $7,099,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,614 | $6,817,205 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 103,007 | $6,759,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,496 | $6,708,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,064 | $6,637,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 181,811 | $6,621,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,656 | $6,576,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,446 | $6,575,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,608 | $6,391,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,903 | $6,318,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,889 | $6,199,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,630 | $6,188,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 319,516 | $6,166,659 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 121,945 | $5,778,958 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,360 | $5,664,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,780 | $5,658,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 127,759 | $5,652,058 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,078 | $5,564,430 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,607 | $5,562,803 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,076 | $5,559,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,376 | $5,446,849 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,217 | $5,370,276 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,162 | $5,257,845 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,089 | $5,220,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,279 | $5,047,123 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,171 | $5,001,112 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,571 | $4,969,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,098 | $4,957,863 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 168,227 | $4,934,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,430 | $4,854,906 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,680 | $4,851,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,844 | $4,793,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,513 | $4,660,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,840 | $4,640,244 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,672 | $4,560,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,361 | $4,545,449 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,098 | $4,287,184 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,041 | $4,271,003 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200,113 | $4,176,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 315,414 | $4,131,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,730 | $4,118,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,603 | $4,118,041 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,059 | $4,110,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,311 | $4,057,619 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,570 | $4,042,583 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,783 | $3,925,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,668 | $3,886,607 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,881 | $3,866,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,099 | $3,820,481 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,353 | $3,768,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,384 | $3,724,745 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,469 | $3,538,672 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,439 | $3,504,849 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,480 | $3,475,982 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,604 | $3,466,168 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,062 | $3,457,847 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,881 | $3,444,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,056 | $3,427,246 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,301 | $3,407,675 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,809 | $3,374,831 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 215,727 | $3,371,813 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 32,500 | $3,360,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,752 | $3,340,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,463 | $3,240,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,121 | $3,189,340 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 310,856 | $3,142,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,183 | $3,127,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,663 | $3,035,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,341 | $3,019,014 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,930 | $3,016,388 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,448 | $3,005,508 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,457 | $2,970,250 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,763 | $2,914,607 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,889 | $2,908,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,553 | $2,905,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,154,607 | $2,863,425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,033 | $2,855,302 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71,634 | $2,782,265 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,581 | $2,781,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,954 | $2,776,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 107,109 | $2,759,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,816 | $2,757,786 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,661 | $2,754,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,891 | $2,752,715 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 278,041 | $2,719,241 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,055 | $2,708,164 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,400 | $2,697,050 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,694,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 145,541 | $2,624,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,177 | $2,596,659 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 84,162 | $2,513,919 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,357 | $2,510,650 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,561 | $2,495,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,191 | $2,481,570 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,664 | $2,478,207 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,121 | $2,437,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,985 | $2,139,942 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,908 | $2,093,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,530 | $2,052,037 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,696 | $2,045,736 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 72,270 | $2,033,678 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 77,226 | $2,005,571 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,763 | $1,999,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,978 | $1,996,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,645 | $1,928,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,338 | $1,880,435 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 186,771 | $1,871,445 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,000 | $1,834,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,992 | $1,768,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,537 | $1,754,903 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,335 | $1,695,872 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,315 | $1,629,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,053 | $1,592,185 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 42,762 | $1,574,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,044 | $1,470,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,998 | $1,272,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,073 | $1,226,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,672 | $1,210,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,973 | $1,197,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,348 | $1,152,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,481 | $1,126,880 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,507 | $1,107,178 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,017 | $1,068,406 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,995 | $1,042,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 38,142 | $1,034,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,780 | $1,005,178 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,225 | $986,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,779 | $892,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,686 | $878,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,303 | $874,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,833 | $861,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,209 | $777,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,145 | $735,137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $723,800 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,403 | $718,699 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,204 | $715,893 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,014 | $679,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,073 | $656,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,031 | $652,815 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,052 | $608,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,150 | $587,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,911 | $560,198 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,310 | $535,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,079 | $528,475 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,328 | $525,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,963 | $518,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,246 | $504,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,298 | $493,992 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,514 | $425,494 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,912 | $378,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,859 | $361,406 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,240 | $360,034 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,619 | $351,004 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,722 | $335,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 888 | $318,490 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 793 | $314,782 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,837 | $314,182 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,274 | $311,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,829 | $306,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,030 | $301,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,862 | $281,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,268 | $281,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,292 | $273,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,910 | $265,874 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,946 | $264,265 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,962 | $264,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,622 | $262,683 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,439 | $255,436 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,980 | $242,432 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,339 | $240,056 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,117 | $236,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,247 | $236,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468 | $235,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 717 | $229,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,935 | $227,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $214,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,037 | $212,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,370 | $207,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,223 | $202,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,463 | $200,058 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,282 | $193,672 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 732 | $185,061 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,362 | $171,865 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 332 | $161,970 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,315 | $161,606 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $160,956 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,157 | $158,197 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,474 | $153,447 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,291 | $147,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 630 | $139,526 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,889 | $132,836 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,809 | $131,461 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,745 | $130,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,260 | $126,542 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 946 | $125,610 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 890 | $124,707 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,047 | $120,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $119,844 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,421 | $117,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310 | $108,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,123 | $108,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,214 | $107,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 548 | $101,665 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 449 | $90,465 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,353 | $89,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $86,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,947 | $81,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 356 | $81,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 830 | $77,837 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,640 | $75,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 665 | $74,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 376 | $73,354 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185 | $71,978 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,557 | $70,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 791 | $64,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139 | $63,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211 | $60,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 312 | $54,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244 | $49,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $49,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,207 | $49,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159 | $48,595 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $47,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,693 | $45,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 310 | $44,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41 | $44,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 500 | $39,808 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 508 | $39,126 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 620 | $36,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,040 | $34,060 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 870 | $34,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 705 | $33,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97 | $31,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 613 | $31,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318 | $29,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 175 | $28,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $27,417 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 377 | $27,329 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 236 | $26,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103 | $23,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $22,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171 | $21,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $20,997 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $20,198 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 243 | $19,265 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 749 | $18,905 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,556 | $18,423 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $18,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $16,973 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $16,877 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 428 | $16,756 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73 | $16,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138 | $15,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52 | $15,707 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $15,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $15,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $14,828 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 625 | $14,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $13,930 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,466 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 346 | $13,428 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198 | $13,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 164 | $13,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $13,095 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 495 | $12,667 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $12,610 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $12,533 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $12,446 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207 | $12,434 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 465 | $11,960 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 747 | $11,900 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 593 | $11,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143 | $11,773 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,030 | $11,649 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $11,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146 | $11,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $11,202 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139 | $11,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 85 | $10,694 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 586 | $10,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114 | $10,157 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $10,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97 | $9,753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $9,642 | dollars as filed | |
| IJH | 464287507 | COM | 145 | $9,570 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125 | $9,524 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,711 | $9,120 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73 | $9,076 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $9,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 69 | $8,955 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $8,835 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186 | $8,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $8,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75 | $8,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266 | $8,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 175 | $8,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164 | $7,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105 | $7,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $7,619 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $7,416 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $7,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $7,251 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166 | $7,208 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110 | $7,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,050 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103 | $7,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135 | $6,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 263 | $6,959 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,933 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141 | $6,819 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 341 | $6,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $6,628 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 138 | $6,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 177 | $6,602 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64 | $6,559 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 336 | $6,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29 | $6,337 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202 | $6,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $6,241 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38 | $6,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27 | $6,209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 336 | $6,145 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 512 | $6,134 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77 | $5,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170 | $5,908 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 798 | $5,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $5,765 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105 | $5,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129 | $5,689 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $5,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226 | $5,607 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193 | $5,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46 | $5,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189 | $5,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76 | $5,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29 | $5,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57 | $5,065 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143 | $4,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $4,807 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101 | $4,765 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 159 | $4,678 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 193 | $4,555 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $4,482 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73 | $4,463 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $4,156 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $4,135 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $3,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125 | $3,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 271 | $3,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $3,546 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43 | $3,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,463 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128 | $3,437 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $3,349 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114 | $3,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,922 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 204 | $2,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $2,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14 | $2,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,397 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 98 | $2,341 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72 | $2,267 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,266 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91 | $2,209 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $2,191 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68 | $2,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $2,072 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,051 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $1,983 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27 | $1,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9 | $1,775 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59 | $1,775 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41 | $1,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $1,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-002483 | this filing | 2026-02-03 | acceptance time not in the bulk data set |