13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 865 holding rows worth $7,799,797,555.
- Accession
- 0001999371-26-017897
- Filer
- CIK 62039
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 865 entries on the cover page, a total value of $7,799,797,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,799,797,555 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 | 1,839,646 | $368,094,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 882,491 | $329,186,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,562 | $281,079,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,017,248 | $244,281,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443,116 | $227,584,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 628,449 | $224,588,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 615,756 | $211,259,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,352,042 | $198,340,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,817 | $196,484,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,780,430 | $192,304,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 256,826 | $185,684,897 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,221,397 | $173,668,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,079,893 | $171,796,453 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 901,645 | $168,760,895 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,630,867 | $168,748,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,354 | $161,849,286 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 362,315 | $157,002,083 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 663,669 | $152,338,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 988,894 | $149,817,480 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 367,297 | $142,522,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,681 | $116,156,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 476,929 | $115,388,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166,411 | $114,292,823 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 438,559 | $113,108,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,505,210 | $107,938,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,189 | $100,866,593 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 996,908 | $99,660,893 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 102,294 | $98,361,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 721,001 | $98,121,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,339 | $92,234,475 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,271,754 | $88,094,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,746,843 | $78,202,616 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,091,402 | $73,909,743 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 418,584 | $73,804,816 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,493,038 | $63,125,657 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,824 | $62,612,384 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 508,120 | $54,729,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,222,650 | $53,099,690 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,136,055 | $52,589,675 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114,103 | $51,679,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 282,773 | $51,580,623 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 642,972 | $50,679,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 235,566 | $50,187,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 660,508 | $47,061,168 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 627,707 | $46,268,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,224,700 | $40,978,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 836,947 | $39,344,892 | dollars as filed | |
| VTI | 922908769 | COM | 101,787 | $37,665,107 | dollars as filed | |
| VWO | 922042858 | SHS | 593,841 | $35,446,396 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 681,741 | $34,523,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,065,439 | $31,973,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,965 | $31,280,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,876 | $31,183,804 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,749 | $29,872,976 | dollars as filed | |
| SCHD | 808524797 | COM | 922,147 | $29,444,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 308,987 | $26,495,635 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 661,379 | $24,490,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 963,416 | $23,227,961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,425,546 | $23,136,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80,388 | $22,748,268 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 224,894 | $22,640,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,842 | $22,548,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,781 | $22,483,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,352 | $21,705,821 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100,000 | $21,032,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,737 | $20,179,208 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 671,071 | $19,481,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336,433 | $19,472,733 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 755,341 | $19,298,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129,111 | $18,397,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 187,630 | $17,734,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,606 | $17,494,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,499 | $17,042,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 201,407 | $16,819,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,426 | $16,310,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 632,830 | $16,175,135 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 342,455 | $16,026,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 342,779 | $15,808,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 345,859 | $15,805,777 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 193,746 | $15,610,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,091 | $15,003,643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277,309 | $14,644,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,792 | $12,986,741 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 002951098 | COM | 184,803 | $12,506,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,927 | $12,060,424 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,973 | $11,657,405 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 437,861 | $11,647,114 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700,000 | $11,571,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,162 | $11,468,337 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,358 | $11,444,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 256,811 | $11,325,377 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,429 | $11,320,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,551 | $11,229,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 133,093 | $11,041,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,742 | $10,818,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,540 | $10,813,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,421 | $10,776,468 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 399,486 | $9,807,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,235 | $9,760,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,944 | $9,608,653 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,287 | $9,599,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155,315 | $9,517,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,142 | $8,858,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,194 | $8,696,883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,658 | $8,667,337 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,469,622 | $8,538,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,292 | $8,535,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,558 | $8,417,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,283 | $8,354,577 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,000 | $8,344,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 931,222 | $8,148,193 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85,094 | $8,121,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,099 | $7,997,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,799 | $7,744,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,568 | $7,726,876 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,407 | $7,704,297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 189,195 | $7,552,664 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 234,065 | $7,409,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,470 | $7,354,849 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,942 | $7,149,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,737 | $7,139,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,215 | $7,124,774 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,747 | $7,068,668 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 90,877 | $7,066,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,450 | $7,057,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,362 | $6,999,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,196 | $6,982,612 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 137,682 | $6,963,956 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 276,886 | $6,938,763 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,500 | $6,901,750 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 484,963 | $6,871,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,153 | $6,837,593 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 222,799 | $6,819,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,027 | $6,719,375 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 207,935 | $6,653,920 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 240,545 | $6,619,811 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 002141941 | COM | 95,390 | $6,604,517 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,813 | $6,374,659 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,035 | $6,180,041 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,938 | $6,173,545 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 120,084 | $6,124,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,042 | $6,076,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,748 | $6,062,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,766 | $5,958,331 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 376,343 | $5,949,983 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,406 | $5,928,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,453 | $5,496,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,426 | $5,342,571 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,270 | $5,331,447 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,361 | $4,853,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 831,808 | $4,849,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50,096 | $4,813,180 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,904 | $4,766,521 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,528 | $4,757,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,677 | $4,741,039 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,994 | $4,722,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,402 | $4,696,256 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 31,657 | $4,555,262 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 168,613 | $4,510,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,331 | $4,503,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,402 | $4,400,379 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,749 | $4,302,760 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,806 | $4,281,501 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 240,420 | $4,238,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,615 | $4,224,824 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 91,901 | $4,209,985 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,455 | $4,057,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 156,452 | $4,039,591 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84,439 | $3,956,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,043 | $3,946,504 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,888 | $3,897,597 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,566 | $3,874,955 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,001 | $3,723,272 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 99,744 | $3,683,546 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,941 | $3,630,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,754 | $3,604,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,255 | $3,584,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 237,849 | $3,577,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,057 | $3,533,119 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,676 | $3,380,793 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,301 | $3,340,322 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,389 | $3,328,195 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 206,900 | $3,316,607 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,206 | $3,194,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,985 | $3,178,387 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,406 | $3,132,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,416 | $3,122,635 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,051 | $3,046,570 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,000 | $3,021,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,322 | $3,019,441 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,693 | $3,015,277 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 115,501 | $3,000,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,952 | $2,985,228 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,903 | $2,971,386 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,740 | $2,935,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,548 | $2,915,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,219 | $2,911,543 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96,820 | $2,909,441 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,041 | $2,900,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,207 | $2,817,381 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300,561 | $2,804,234 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,281 | $2,722,053 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 243,015 | $2,709,617 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,869 | $2,706,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,235 | $2,705,210 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200,000 | $2,622,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,502 | $2,592,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,858 | $2,567,841 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,216 | $2,474,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,866 | $2,440,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,373 | $2,422,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,218 | $2,361,948 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,993 | $2,353,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,004 | $2,334,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,339 | $2,224,590 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150,780 | $2,195,357 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,559 | $2,168,537 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96,959 | $2,135,037 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,600 | $2,084,286 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,400 | $2,037,672 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,864 | $1,992,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,351 | $1,933,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,637 | $1,868,941 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,040 | $1,689,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,791 | $1,621,996 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,521 | $1,552,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,326 | $1,532,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,458 | $1,489,850 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,554 | $1,411,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,553 | $1,401,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,196 | $1,355,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $1,298,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,928 | $1,286,913 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,000 | $1,258,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,417 | $1,231,420 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,733 | $1,229,074 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,189 | $1,228,983 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,098 | $1,161,033 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,221 | $1,086,417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,624 | $1,055,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,064 | $1,031,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,529 | $1,006,644 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,327 | $968,753 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,466 | $952,450 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,718 | $935,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,528 | $932,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,328 | $928,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,845 | $923,454 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,479 | $851,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,136 | $835,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,114 | $829,104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,720 | $798,855 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,663 | $778,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,484 | $756,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,383 | $753,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,001 | $739,708 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,764 | $733,776 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,148 | $731,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,094 | $706,058 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,158 | $696,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,263 | $688,366 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,279 | $679,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,347 | $667,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,370 | $632,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,457 | $626,833 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,708 | $616,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,359 | $603,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,335 | $596,849 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,595 | $570,893 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,777 | $555,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,010 | $550,439 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,518 | $546,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,319 | $540,931 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,356 | $537,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,567 | $525,426 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $522,624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,485 | $467,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,566 | $466,746 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $466,260 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,554 | $457,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,612 | $448,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,097 | $445,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,955 | $443,687 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,132 | $428,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,538 | $416,816 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,460 | $404,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $400,310 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,567 | $396,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,137 | $386,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,791 | $376,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,619 | $373,641 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,027 | $373,626 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,396 | $370,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,988 | $369,361 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,070 | $366,432 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,568 | $351,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,222 | $350,411 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,817 | $349,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,833 | $347,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,560 | $340,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,380 | $336,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 672 | $336,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,287 | $335,183 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,562 | $326,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 908 | $320,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,646 | $320,192 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,156 | $312,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,910 | $310,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,109 | $307,711 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,282 | $306,654 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,907 | $298,869 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,980 | $294,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,188 | $290,714 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,918 | $286,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,862 | $281,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,208 | $267,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,233 | $255,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 732 | $250,977 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,157 | $231,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 772 | $230,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $227,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 551 | $226,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,585 | $222,378 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,347 | $213,136 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,300 | $207,345 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,551 | $198,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $192,888 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,386 | $189,813 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,922 | $186,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,230 | $184,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,315 | $183,087 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,687 | $181,017 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,410 | $175,747 | dollars as filed | |
| IJH | 464287507 | COM | 2,250 | $173,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,992 | $171,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 454 | $169,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335 | $169,651 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 576 | $167,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 523 | $165,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 448 | $161,680 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 801 | $152,951 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,783 | $152,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 630 | $149,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 410 | $141,171 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 946 | $140,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3,489 | $138,095 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,906 | $137,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 890 | $135,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123 | $135,609 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,365 | $132,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 466 | $127,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,123 | $123,889 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,274 | $122,284 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 823 | $122,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 898 | $121,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,316 | $120,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,005 | $118,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 286 | $116,848 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,743 | $116,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,100 | $106,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,102 | $100,987 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,353 | $98,402 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185 | $91,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 548 | $91,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,709 | $89,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219 | $88,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364 | $88,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,161 | $88,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $84,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157 | $84,700 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,557 | $77,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $74,164 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 732 | $71,253 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,657 | $70,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 259 | $70,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 310 | $69,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 390 | $65,703 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,428 | $62,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 791 | $59,728 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $58,589 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,210 | $58,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 542 | $56,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 401 | $55,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 628 | $54,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 392 | $54,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 598 | $53,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,158 | $52,886 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $50,190 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244 | $50,030 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 816 | $49,939 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $49,668 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 508 | $49,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 473 | $47,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 932 | $46,721 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250 | $46,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 500 | $46,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $45,838 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 620 | $45,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,540 | $45,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 324 | $42,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 345 | $42,235 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 592 | $40,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 236 | $38,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 257 | $37,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,040 | $37,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 257 | $36,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 175 | $36,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $35,707 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 158 | $33,452 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 759 | $33,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 270 | $32,422 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 275 | $31,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 666 | $31,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 336 | $31,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $30,844 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318 | $30,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $30,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 618 | $29,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $29,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 182 | $28,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 545 | $28,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $27,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 345 | $27,345 | dollars as filed | |
| SOLS | 83443Q103 | COM | 306 | $27,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $26,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 296 | $26,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166 | $26,216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $26,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 114 | $26,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $25,074 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $24,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177 | $24,584 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 840 | $24,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $23,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $22,816 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 728 | $22,772 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,037 | $22,407 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $21,942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 936 | $21,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 924 | $20,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114 | $19,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 58 | $19,771 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 755 | $18,886 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 192 | $18,818 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 905 | $18,335 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $17,930 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $17,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194 | $17,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 239 | $17,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 73 | $17,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $16,680 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 818 | $16,344 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110 | $15,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58 | $15,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136 | $15,735 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,146 | $15,643 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 340 | $15,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $15,421 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139 | $15,401 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137 | $15,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41 | $15,072 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $15,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $14,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $14,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 595 | $14,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48 | $14,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 864 | $14,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $14,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128 | $14,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 308 | $14,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102 | $14,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 526 | $14,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188 | $14,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $13,709 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 69 | $13,683 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96 | $13,502 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95 | $13,104 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $12,919 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158 | $12,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 351 | $12,862 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $12,730 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135 | $12,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $12,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $12,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38 | $12,215 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 428 | $12,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $12,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127 | $11,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $11,470 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 145 | $11,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $11,148 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $11,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $10,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 351 | $10,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109 | $10,751 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $10,736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128 | $10,732 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 438 | $10,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207 | $10,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $10,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017897 | this filing | 2026-08-14 | acceptance time not in the bulk data set |