13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 543 holding rows worth $2,297,071,302.
- Accession
- 0002074052-26-000001
- Filer
- CIK 2074052
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 543 entries on the cover page, a total value of $2,297,071,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,071,302 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 | 7,460,195 | $553,136,132 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,133,923 | $367,575,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,388,477 | $183,265,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,878,096 | $99,164,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,032,404 | $94,669,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,715,344 | $88,820,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,953,681 | $84,799,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,067,454 | $78,821,702 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 733,508 | $75,100,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,087,679 | $69,049,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,714,096 | $67,852,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,443,392 | $67,557,965 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,032,961 | $51,518,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,291,691 | $42,076,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 946,932 | $40,571,294 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,471,409 | $38,859,923 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 340,625 | $37,518,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 649,216 | $31,133,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 487,417 | $28,628,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 573,639 | $23,777,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,684 | $23,003,406 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 298,511 | $20,806,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 136,351 | $10,081,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,217 | $9,737,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,712 | $7,304,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,075 | $5,358,331 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 125,024 | $5,196,622 | dollars as filed | |
| VTI | 922908769 | COM | 15,240 | $5,109,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,644 | $4,720,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,401 | $4,356,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,489 | $4,232,419 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 382,176 | $3,966,982 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,018 | $3,291,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,906 | $2,902,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,059 | $2,778,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 86,591 | $2,356,574 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,657 | $2,218,906 | dollars as filed | |
| VWO | 922042858 | SHS | 39,999 | $2,150,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,070 | $2,065,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,511 | $2,016,891 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,150 | $1,918,718 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,198 | $1,828,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,730 | $1,803,494 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,310 | $1,741,795 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,302 | $1,597,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,047 | $1,537,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,154 | $1,525,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,153 | $1,491,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,314 | $1,350,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,863 | $1,279,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,511 | $1,259,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,076 | $1,088,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,314 | $1,001,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,452 | $939,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,613 | $903,628 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,069 | $805,979 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,847 | $796,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,544 | $753,543 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,737 | $730,412 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,922 | $656,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,151 | $647,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,622 | $632,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,231 | $628,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,858 | $615,321 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,428 | $581,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,866 | $554,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,066 | $520,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $518,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,616 | $493,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,753 | $444,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,228 | $426,807 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,060 | $396,133 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,480 | $375,209 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,691 | $367,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 690 | $352,576 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,969 | $349,196 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,651 | $345,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,866 | $340,266 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,474 | $310,012 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 267 | $285,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,017 | $277,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,790 | $258,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 987 | $254,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,355 | $246,825 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,903 | $239,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,152 | $238,315 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,999 | $224,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 450 | $221,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,440 | $217,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,043 | $217,695 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $211,900 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 967 | $204,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,833 | $204,221 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,567 | $202,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 655 | $201,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,508 | $186,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $182,907 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,877 | $177,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3,212 | $162,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,790 | $151,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,758 | $148,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 243 | $146,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $143,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 187 | $141,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,121 | $140,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290 | $136,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 384 | $134,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,370 | $128,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,366 | $122,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 187 | $122,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $119,866 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,247 | $117,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,951 | $112,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $112,237 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120 | $111,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,575 | $109,579 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,525 | $102,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,123 | $102,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 986 | $101,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575 | $100,403 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 961 | $98,433 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 660 | $98,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 744 | $94,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,815 | $94,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 303 | $92,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 382 | $92,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,606 | $91,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $88,795 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 802 | $88,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,718 | $87,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,921 | $87,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $83,673 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,275 | $83,385 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 448 | $83,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,040 | $82,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 234 | $82,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,482 | $79,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,866 | $77,542 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,578 | $73,622 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 337 | $73,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,324 | $72,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 520 | $71,677 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 775 | $70,572 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,722 | $69,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 754 | $69,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 517 | $68,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 516 | $68,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,393 | $67,005 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 917 | $66,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211 | $65,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 298 | $65,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,269 | $64,205 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $61,965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 759 | $60,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 375 | $60,092 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,115 | $59,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,438 | $58,611 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 240 | $58,359 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 506 | $58,150 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 332 | $56,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $56,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 762 | $56,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270 | $55,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 775 | $55,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,206 | $54,674 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160 | $54,460 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,417 | $53,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 242 | $53,234 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 928 | $53,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 153 | $53,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179 | $52,971 | dollars as filed | |
| IJH | 464287507 | COM | 791 | $52,214 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251 | $52,153 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 275 | $51,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 580 | $50,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 373 | $49,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 217 | $49,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 323 | $49,236 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 350 | $48,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $46,367 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 234 | $45,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 293 | $45,358 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 853 | $45,052 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 334 | $44,394 | dollars as filed | |
| SCHD | 808524797 | COM | 1,600 | $43,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 221 | $43,119 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 760 | $42,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 444 | $42,635 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 497 | $42,207 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,656 | $42,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 186 | $41,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $41,368 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $40,481 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 189 | $40,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $39,944 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 291 | $39,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152 | $39,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 882 | $39,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 156 | $39,037 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84 | $38,206 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 314 | $37,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $35,817 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185 | $35,754 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 193 | $35,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 295 | $35,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $34,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 298 | $34,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $34,432 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156 | $34,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 684 | $33,550 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 527 | $32,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $32,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 404 | $32,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 652 | $32,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 759 | $30,963 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,215 | $30,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148 | $30,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 277 | $30,365 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 479 | $30,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 356 | $29,204 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 574 | $29,192 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $28,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $28,631 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201 | $28,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194 | $27,801 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 389 | $27,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104 | $27,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,322 | $27,279 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 247 | $27,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 344 | $27,174 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $26,906 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 785 | $26,859 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 215 | $26,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 299 | $26,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 519 | $26,142 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,165 | $25,717 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 99 | $25,678 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 250 | $25,416 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 244 | $25,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211 | $25,285 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 376 | $25,164 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 590 | $24,612 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 246 | $24,584 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 178 | $24,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 621 | $23,838 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128 | $23,338 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103 | $22,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 336 | $22,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $22,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82 | $22,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $22,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $22,026 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,004 | $21,976 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $21,588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 555 | $21,410 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217 | $21,273 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 700 | $20,620 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 334 | $20,593 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 800 | $20,416 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 960 | $20,304 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 433 | $20,262 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 531 | $19,751 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456 | $19,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56 | $19,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $19,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $19,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89 | $19,017 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 438 | $18,842 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 196 | $18,782 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 588 | $18,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 568 | $17,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147 | $17,688 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141 | $17,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169 | $17,070 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $16,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 170 | $16,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $16,763 | dollars as filed | |
| DANA INC | 235825205 | COM | 703 | $16,698 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 567 | $16,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 305 | $16,437 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173 | $16,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125 | $16,389 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 521 | $16,284 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 994 | $15,998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 175 | $15,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $15,422 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 354 | $15,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $14,916 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 513 | $14,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 342 | $14,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82 | $14,559 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 181 | $14,513 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 484 | $14,455 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176 | $14,346 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147 | $14,117 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 350 | $14,047 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109 | $14,035 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165 | $13,976 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 514 | $13,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $13,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $13,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $13,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $13,530 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 455 | $13,478 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 215 | $13,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83 | $13,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $13,129 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 279 | $12,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $12,742 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 392 | $12,564 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 191 | $12,492 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $12,482 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 186 | $12,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 478 | $12,401 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126 | $12,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 216 | $12,147 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,147 | $12,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $11,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124 | $11,848 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 254 | $11,675 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 662 | $11,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $11,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 433 | $11,581 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 70 | $11,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210 | $11,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123 | $11,493 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80 | $11,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99 | $11,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118 | $11,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 385 | $11,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36 | $11,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $11,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159 | $10,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $10,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129 | $10,711 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142 | $10,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117 | $10,398 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 406 | $10,067 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 122 | $10,022 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,093 | $9,984 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $9,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318 | $9,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $9,672 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $9,313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236 | $9,298 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $9,273 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $9,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $9,243 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $9,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 199 | $9,082 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98 | $9,039 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,078 | $9,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $8,911 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $8,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 258 | $8,695 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 63 | $8,665 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99 | $8,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $8,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55 | $8,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $8,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $8,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 240 | $8,275 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82 | $8,063 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91 | $8,033 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,313 | $8,014 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56 | $7,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $7,847 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $7,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $7,824 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $7,659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 153 | $7,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $7,627 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $7,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 203 | $7,494 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 116 | $7,465 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 309 | $7,439 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116 | $7,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $7,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58 | $7,301 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 165 | $7,287 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47 | $7,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $7,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 174 | $7,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77 | $7,207 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,188 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132 | $7,137 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $7,125 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56 | $7,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86 | $7,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $7,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119 | $6,964 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,066 | $6,956 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115 | $6,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $6,859 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $6,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $6,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $6,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $6,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 280 | $6,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $6,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,290 | $6,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111 | $6,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $6,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249 | $6,373 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 222 | $6,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $6,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $6,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $6,220 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 46 | $6,101 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 299 | $6,065 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64 | $6,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 252 | $6,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214 | $5,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78 | $5,894 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83 | $5,711 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108 | $5,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94 | $5,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316 | $4,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,829 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 216 | $4,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 100 | $4,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194 | $4,661 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 644 | $4,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 349 | $4,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $4,531 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 307 | $4,309 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $4,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $4,179 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 171 | $4,169 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243 | $4,115 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 84 | $4,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $3,998 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,870 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118 | $3,812 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $3,769 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,713 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 210 | $3,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $3,560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246 | $3,459 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90 | $3,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $3,339 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $3,285 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $3,273 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65 | $3,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38 | $3,203 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $2,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31 | $2,719 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,698 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 239 | $2,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,694 | dollars as filed | |
| SOLS | 83443Q103 | COM | 54 | $2,625 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,469 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 105 | $2,454 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 436 | $2,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 52 | $2,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239 | $2,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 43 | $2,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46 | $2,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $2,192 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $2,169 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56 | $2,163 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,077 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,063 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34 | $2,038 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146 | $2,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $2,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $1,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 43 | $1,990 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24 | $1,961 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43 | $1,904 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65 | $1,881 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34 | $1,832 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131 | $1,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $1,620 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29 | $1,526 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 276 | $1,507 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,491 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40 | $1,482 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 161 | $1,471 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 142 | $1,466 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $1,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |