13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 267 holding rows worth $2,063,871,756.
- Accession
- 0002074052-25-000003
- Filer
- CIK 2074052
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 267 entries on the cover page, a total value of $2,063,871,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,871,756 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 | 7,537,298 | $546,039,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,864,149 | $352,054,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,126,268 | $173,726,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,036,965 | $91,062,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,660,699 | $87,284,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,598,929 | $85,150,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,884,315 | $79,951,479 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 687,259 | $71,038,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,945,472 | $70,708,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,985,360 | $63,690,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,483,117 | $57,211,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,231,355 | $56,340,638 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,045,952 | $48,223,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,218,165 | $38,414,835 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,392,002 | $38,071,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 903,184 | $37,044,078 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 537,211 | $31,606,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 622,332 | $29,987,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 558,185 | $22,899,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 305,395 | $20,902,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 133,930 | $9,618,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,709 | $7,133,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,631 | $4,897,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,880 | $4,692,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,955 | $4,128,882 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,534 | $3,759,890 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 309,482 | $3,295,979 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,246 | $2,814,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,691 | $2,038,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,291 | $1,919,384 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,417 | $1,887,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,297 | $1,361,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $1,191,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,442 | $861,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,679 | $769,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,262 | $717,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,858 | $595,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,171 | $591,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,048 | $506,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,013 | $504,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,688 | $475,982 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,413 | $371,155 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,776 | $369,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 266 | $309,741 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,009 | $305,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 557 | $273,992 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,368 | $269,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,361 | $258,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,778 | $255,929 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,999 | $229,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $196,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,086 | $171,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3,190 | $161,924 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,918 | $153,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,771 | $145,025 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 242 | $144,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 541 | $133,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,920 | $126,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,057 | $126,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 157 | $117,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,611 | $110,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,487 | $98,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,104 | $97,485 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 950 | $97,460 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 337 | $87,645 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 931 | $84,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,034 | $82,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 831 | $81,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 381 | $80,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,866 | $78,792 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 154 | $74,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 328 | $72,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89 | $70,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 750 | $67,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,518 | $66,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,269 | $64,383 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $63,075 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 172 | $61,278 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 648 | $60,475 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,115 | $60,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171 | $58,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 584 | $57,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 423 | $54,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $54,237 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160 | $53,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $53,738 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 555 | $53,100 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,152 | $52,975 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 928 | $52,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 850 | $50,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 373 | $48,964 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 275 | $48,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 171 | $48,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 310 | $46,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656 | $43,995 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 189 | $42,632 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 334 | $41,889 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 186 | $41,556 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 494 | $41,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,647 | $41,480 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 332 | $41,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122 | $40,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $40,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152 | $39,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $39,022 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 191 | $36,243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 244 | $35,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29 | $34,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 249 | $34,657 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184 | $34,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $34,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $34,245 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 291 | $33,990 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 266 | $32,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156 | $32,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 336 | $31,958 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 476 | $30,800 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84 | $30,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91 | $30,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126 | $29,744 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148 | $29,616 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 684 | $29,518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 389 | $28,807 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $28,048 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $28,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113 | $27,073 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $26,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 519 | $26,049 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 724 | $25,995 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 785 | $25,823 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 244 | $25,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 329 | $24,864 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99 | $24,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140 | $23,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264 | $23,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161 | $22,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $22,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128 | $22,405 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 334 | $20,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 433 | $20,267 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176 | $19,968 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 555 | $19,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424 | $19,379 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81 | $19,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 771 | $18,931 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 517 | $17,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 623 | $16,956 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 175 | $16,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124 | $16,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234 | $16,025 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141 | $15,809 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 433 | $15,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,048 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $14,584 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 452 | $14,555 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 181 | $14,201 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 276 | $14,067 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 213 | $13,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39 | $13,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290 | $13,623 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 511 | $13,610 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,137 | $13,496 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 384 | $12,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83 | $12,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $12,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 186 | $12,572 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 406 | $11,498 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 254 | $11,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104 | $11,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,395 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $11,106 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 994 | $11,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36 | $10,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,810 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 309 | $10,707 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,066 | $10,516 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 662 | $10,456 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $10,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,892 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142 | $9,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 167 | $9,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $9,090 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98 | $8,928 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151 | $8,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $8,651 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99 | $8,227 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,078 | $7,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138 | $7,373 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 165 | $7,163 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $7,114 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 299 | $7,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64 | $6,913 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111 | $6,349 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71 | $6,342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $6,290 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243 | $6,155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 572 | $6,106 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $5,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,459 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72 | $4,271 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 171 | $4,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $3,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $3,859 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 209 | $3,513 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38 | $3,406 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118 | $3,375 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65 | $3,331 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 436 | $3,320 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,303 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $3,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43 | $3,146 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90 | $3,093 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 239 | $3,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177 | $3,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,874 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,741 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 149 | $2,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239 | $2,589 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 105 | $2,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $2,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $2,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,346 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56 | $2,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 43 | $2,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,169 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 142 | $2,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,017 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,911 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65 | $1,806 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 136 | $1,790 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40 | $1,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32 | $1,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,471 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55 | $1,386 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $1,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,278 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,137 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39 | $1,110 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 161 | $1,110 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 119 | $1,108 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $901 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8 | $744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $688 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8 | $627 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82 | $532 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $514 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $492 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17 | $472 | dollars as filed | |
| SPDW | 78463X889 | COM | 11 | $471 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $287 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $146 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2 | $69 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $49 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $48 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-25-000003 | this filing | 2025-11-12 | acceptance time not in the bulk data set |