13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 509 holding rows worth $2,631,488,269.
- Accession
- 0002074052-25-000001
- Filer
- CIK 2074052
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 509 entries on the cover page, a total value of $2,631,488,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,631,488,269 with VALUE read as dollars as filed, 13F file number 028-25655. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,896,996 | $529,335,660 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,271,982 | $315,238,140 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,093,479 | $211,001,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,664,712 | $145,213,471 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,745,849 | $129,140,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,078,846 | $87,852,036 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,230,145 | $84,289,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,455,542 | $76,321,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,410,924 | $74,943,582 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,082,299 | $74,121,271 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,566,243 | $73,668,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,837,409 | $72,237,716 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 626,520 | $64,472,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,799,682 | $62,206,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,874,702 | $55,622,408 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,063,359 | $45,511,762 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 660,004 | $44,576,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,186,959 | $42,534,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 690,139 | $40,562,919 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,352,858 | $36,290,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 843,506 | $33,238,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,132,988 | $32,788,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 756,976 | $32,061,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 564,786 | $27,118,190 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 411,718 | $24,130,806 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 214,355 | $23,670,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,567 | $23,040,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 548,175 | $20,863,532 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 320,679 | $20,424,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,570 | $9,666,276 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 227,727 | $9,195,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 133,950 | $8,979,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,060 | $7,452,186 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,734 | $5,310,040 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 125,135 | $4,694,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,936 | $4,328,006 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,468 | $3,794,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,095 | $3,386,307 | dollars as filed | |
| VTI | 922908769 | COM | 10,908 | $3,315,477 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,318 | $3,234,829 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,653 | $3,199,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,437 | $2,955,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,748 | $2,614,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,719 | $2,153,063 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,832 | $1,989,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,241 | $1,885,076 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,672 | $1,862,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,375 | $1,856,854 | dollars as filed | |
| VWO | 922042858 | SHS | 36,111 | $1,786,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,520 | $1,750,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,170 | $1,662,548 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,283 | $1,579,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,010 | $1,415,226 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,811 | $1,398,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,889 | $1,394,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,291 | $1,353,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 25,140 | $1,275,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,297 | $1,151,922 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,839 | $964,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,486 | $940,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,290 | $797,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,294 | $780,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,905 | $754,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,478 | $748,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,137 | $728,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,096 | $707,586 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,003 | $657,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,709 | $640,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,318 | $639,447 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,054 | $625,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,659 | $599,277 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,365 | $598,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,028 | $588,083 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,030 | $582,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,990 | $581,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $574,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,858 | $555,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,866 | $510,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,376 | $505,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,131 | $477,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,768 | $472,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,029 | $470,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,862 | $463,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,688 | $427,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,756 | $415,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,759 | $336,556 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,763 | $328,223 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,968 | $323,639 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 556 | $296,524 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,402 | $282,044 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 265 | $277,509 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 553 | $277,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,001 | $269,457 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,467 | $263,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,528 | $255,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $246,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,604 | $241,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $232,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,571 | $231,961 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,999 | $222,365 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,156 | $215,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,440 | $213,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 665 | $196,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $195,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 693 | $193,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,963 | $191,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,205 | $185,069 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 720 | $167,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,735 | $158,936 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 823 | $158,714 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,437 | $158,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,751 | $140,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 241 | $136,629 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,042 | $132,260 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,866 | $116,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 523 | $114,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 423 | $113,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,022 | $113,063 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,557 | $110,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,887 | $110,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,075 | $109,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 979 | $108,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 485 | $106,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 394 | $105,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209 | $104,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 157 | $104,225 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,570 | $102,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 559 | $101,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,486 | $100,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,296 | $100,703 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,055 | $97,142 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 337 | $95,534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,712 | $93,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 673 | $90,858 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 938 | $90,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246 | $87,368 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 941 | $87,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380 | $80,718 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 676 | $80,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,866 | $78,027 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,266 | $77,411 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 154 | $75,457 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,531 | $74,943 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 327 | $74,745 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,621 | $73,350 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,312 | $72,429 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 303 | $69,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $66,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 727 | $66,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,516 | $65,584 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 230 | $64,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $63,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 747 | $63,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 346 | $62,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88 | $62,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261 | $61,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 847 | $61,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 172 | $61,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 201 | $61,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 298 | $60,981 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,115 | $60,004 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 648 | $59,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 372 | $59,216 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,721 | $56,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 584 | $54,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $53,992 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $53,805 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 917 | $52,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 369 | $52,832 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 555 | $52,708 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 517 | $50,919 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,210 | $48,322 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 332 | $47,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 373 | $47,466 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $45,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 291 | $44,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115 | $44,806 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 233 | $44,747 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 552 | $43,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 351 | $43,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 159 | $42,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,417 | $42,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,647 | $41,002 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 185 | $40,451 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 264 | $40,132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 504 | $40,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 570 | $39,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29 | $38,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $38,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 577 | $38,723 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 277 | $36,499 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $36,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 298 | $36,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 188 | $36,030 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $35,847 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152 | $35,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121 | $34,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $34,533 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 341 | $34,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91 | $34,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125 | $34,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 488 | $34,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122 | $33,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 249 | $33,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 190 | $33,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $32,752 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 867 | $32,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $32,221 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 759 | $32,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $31,880 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 243 | $31,476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184 | $31,455 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 275 | $31,284 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 389 | $30,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166 | $30,311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 472 | $30,070 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $29,898 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156 | $28,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $28,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 247 | $28,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 438 | $28,009 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 299 | $27,957 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 724 | $27,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566 | $27,295 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 334 | $26,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 684 | $26,252 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158 | $25,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 524 | $25,778 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 433 | $25,077 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217 | $25,028 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 215 | $24,913 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84 | $24,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 199 | $24,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113 | $24,558 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148 | $24,354 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176 | $24,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 643 | $24,125 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 436 | $24,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 179 | $23,574 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 374 | $23,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,322 | $23,023 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311 | $22,876 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $22,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328 | $22,770 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 992 | $22,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 69 | $22,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169 | $21,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264 | $21,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 231 | $21,544 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 162 | $21,257 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $20,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $20,291 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456 | $19,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $19,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160 | $19,621 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 530 | $19,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $19,188 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $19,066 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141 | $18,885 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94 | $18,828 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128 | $18,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $18,623 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 170 | $18,528 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424 | $18,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $18,163 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 157 | $18,069 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99 | $17,802 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 196 | $17,550 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 585 | $17,365 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 174 | $17,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 689 | $17,112 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 215 | $17,071 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 695 | $16,678 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 349 | $16,661 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 301 | $16,594 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 513 | $16,567 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 555 | $16,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 185 | $16,117 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 581 | $16,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $16,033 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 239 | $15,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 768 | $15,694 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $15,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 160 | $15,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196 | $15,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $15,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39 | $15,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 616 | $15,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $14,822 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 506 | $14,424 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 474 | $14,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161 | $14,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156 | $14,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 204 | $14,163 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124 | $14,030 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 384 | $13,834 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 185 | $13,819 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148 | $13,655 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 211 | $13,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 285 | $13,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $13,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147 | $13,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194 | $13,059 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 274 | $12,876 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142 | $12,802 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118 | $12,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82 | $12,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103 | $12,506 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 555 | $12,484 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $12,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $12,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171 | $12,225 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 69 | $12,005 | dollars as filed | |
| DANA INC | 235825205 | COM | 696 | $11,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $11,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81 | $11,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $11,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86 | $11,475 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 511 | $11,449 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 309 | $11,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $11,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $11,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154 | $11,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244 | $11,043 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80 | $10,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103 | $10,913 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,131 | $10,863 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 994 | $10,273 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 406 | $10,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128 | $10,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,893 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $9,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $9,460 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 446 | $9,452 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $9,399 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $9,223 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142 | $9,205 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $9,136 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 210 | $9,053 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 128 | $9,013 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $8,942 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318 | $8,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $8,917 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,066 | $8,683 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148 | $8,636 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 97 | $8,457 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 182 | $8,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 167 | $8,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $8,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365 | $8,171 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99 | $8,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435 | $8,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106 | $7,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $7,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $7,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157 | $7,741 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $7,587 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,278 | $7,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46 | $7,328 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 662 | $7,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55 | $7,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138 | $7,081 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,078 | $7,078 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,046 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 63 | $7,031 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64 | $6,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $6,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66 | $6,959 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $6,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97 | $6,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $6,717 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243 | $6,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86 | $6,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86 | $6,425 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55 | $6,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $6,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71 | $6,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,931 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $5,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54 | $5,641 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 572 | $5,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131 | $5,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68 | $5,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,352 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 299 | $5,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117 | $5,241 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,145 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 170 | $5,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 467 | $5,058 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 239 | $4,995 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $4,930 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72 | $4,924 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115 | $4,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $4,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 310 | $4,791 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 98 | $4,645 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 307 | $4,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36 | $4,462 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $4,441 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108 | $4,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $4,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $3,934 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $3,907 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142 | $3,799 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 245 | $3,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $3,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,525 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118 | $3,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $3,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49 | $3,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38 | $3,336 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $3,191 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $3,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,116 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239 | $3,090 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 148 | $3,080 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99 | $3,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,043 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $3,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $3,014 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 209 | $2,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90 | $2,945 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $2,936 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83 | $2,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,871 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,828 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 52 | $2,828 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175 | $2,694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43 | $2,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37 | $2,566 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $2,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120 | $2,451 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56 | $2,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $2,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45 | $2,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $2,152 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208 | $2,127 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,126 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,114 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130 | $2,082 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,059 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $2,051 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $1,973 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,944 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $1,896 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $1,855 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $1,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,789 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 142 | $1,776 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40 | $1,679 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39 | $1,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55 | $1,671 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 272 | $1,647 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65 | $1,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32 | $1,568 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $1,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 436 | $1,498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 136 | $1,487 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $1,283 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,210 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 119 | $1,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,072 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,065 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $1,056 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $955 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $954 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 161 | $936 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $801 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $713 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82 | $649 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94 | $647 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $436 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 60 | $434 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $426 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-25-000001 | this filing | 2025-07-15 | acceptance time not in the bulk data set |