MASECO LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, MASECO LLP held in its portfolio 500 assets valued at $2,297,071,302 (i.e. $2.30B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($553.14M), VANGUARD SCOTTSDALE FDS ($367.58M), and DIMENSIONAL ETF TRUST ($183.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MASECO LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7460195 | 553136132 | US EQUITY MARKET |
| VANGUARD SCOTTSDALE FDS | 6133923 | 367575333 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 3388477 | 183265771 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 2878096 | 99164812 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 2032404 | 94669381 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 1715344 | 88820491 | GLOBAL SUSTAINA |
| DIMENSIONAL ETF TRUST | 1953681 | 84799519 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 2067454 | 78821702 | INTL CORE EQT MK |
| ISHARES TR | 733508 | 75100158 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 2087679 | 69049991 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 1714096 | 67852485 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1443392 | 67557965 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 1032961 | 51518908 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 1291691 | 42076847 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 946932 | 40571294 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 1471409 | 38859923 | GLOBAL REAL EST |
| ISHARES TR | 340625 | 37518175 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 649216 | 31133163 | SHORT DURATION F |
| VANGUARD SCOTTSDALE FDS | 487417 | 28628429 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 573639 | 23777327 | EMERGING MARKETS |
| VANGUARD INDEX FDS | 36684 | 23003406 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 298511 | 20806245 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 136351 | 10081106 | WORLD EQUITY ETF |
| ISHARES TR | 14217 | 9737370 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 10712 | 7304191 | TR UNIT |
| ALPHABET INC | 17075 | 5358331 | CAP STK CL C |
| ISHARES INC | 125024 | 5196622 | JP MORGAN EM ETF |
| VANGUARD INDEX FDS | 15240 | 5109487 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 14644 | 4720304 | COM |
| ISHARES TR | 43401 | 4356824 | 0-3 MNTH TREASRY |
| VANGUARD WHITEHALL FDS | 29489 | 4232419 | HIGH DIV YLD |
| MANAGER DIRECTED PORTFOLIOS | 382176 | 3966982 | VERT GLB SUST RE |
| ISHARES TR | 88018 | 3291421 | BROAD USD HIGH |
| ISHARES TR | 54906 | 2902860 | ISHS 1-5YR INVS |
| ISHARES TR | 31059 | 2778247 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 86591 | 2356574 | FUNDAMENTAL US L |
| VANGUARD WHITEHALL FDS | 24657 | 2218906 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 39999 | 2150141 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 37842 | 2106620 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 33070 | 2065702 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 23511 | 2016891 | GOLD MINERS ETF |
| VANGUARD BD INDEX FDS | 23198 | 1828137 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 5730 | 1803494 | LARGE CAP ETF |
| ISHARES TR | 12310 | 1741795 | MSCI ACWI ETF |
| VANGUARD MALVERN FDS | 32302 | 1597495 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 8047 | 1537040 | VALUE ETF |
| MICROSOFT CORP | 3154 | 1525285 | COM |
| ISHARES TR | 3153 | 1491888 | RUS 1000 GRW ETF |
| ALPHABET INC | 4314 | 1350134 | CAP STK CL A |
| NVIDIA CORPORATION | 6863 | 1279964 | COM |
| ABBVIE INC | 5511 | 1259349 | COM |
| SCHWAB STRATEGIC TR | 24076 | 1088837 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 11314 | 1001020 | REAL ESTATE ETF |
| VANGUARD STAR FDS | 12452 | 939333 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 27613 | 903628 | WORLD EX US CORE |
| ISHARES TR | 8069 | 805979 | CORE US AGGBD ET |
| ISHARES INC | 11847 | 796558 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 1544 | 753543 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 8737 | 730412 | FTSE EUROPE ETF |
| ISHARES TR | 7922 | 656219 | 1 3 YR TREAS BD |
| MERCK & CO INC | 6151 | 647589 | COM |
| DIMENSIONAL ETF TRUST | 10622 | 632194 | US TARGETED VLU |
| ISHARES TR | 5231 | 628821 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE TRADED FD | 8858 | 615321 | RISNG DIVD ACHIV |
| VANGUARD INTL EQUITY INDEX F | 6428 | 581034 | FTSE PACIFIC ETF |
| PEPSICO INC | 3866 | 554743 | COM |
| DIMENSIONAL ETF TRUST | 7066 | 520115 | US CORE EQUITY 1 |
| MASTERCARD INCORPORATED | 908 | 518198 | CL A |
| MCDONALDS CORP | 1616 | 493982 | COM |
| SCHWAB STRATEGIC TR | 9753 | 444152 | INTL SCEQT ETF |
| INVESCO EXCHANGE TRADED FD T | 2228 | 426807 | S&P500 EQL WGT |
| FIRST TR EXCHANGE TRAD FD VI | 17060 | 396133 | FST TR GLB FD |
| VANGUARD SCOTTSDALE FDS | 4480 | 375209 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 3691 | 367323 | VNG RUS2000IDX |
| MOODYS CORP | 690 | 352576 | COM |
| VANGUARD INDEX FDS | 1969 | 349196 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 1651 | 345246 | EXTEND MKT ETF |
| COCA COLA CO | 4866 | 340266 | COM |
| ISHARES TR | 1474 | 310012 | RUS 1000 VAL ETF |
| BLACKROCK INC | 267 | 285923 | COM |
| NETEASE INC | 2017 | 277555 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 6790 | 258104 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 987 | 254557 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 3355 | 246825 | ALLWRLD EX US |
| ISHARES TR | 2903 | 239468 | CORE MSCI INTL |
| JOHNSON & JOHNSON | 1152 | 238315 | COM |
| ISHARES TR | 8999 | 224480 | GLOBAL REIT ETF |
| AMERIPRISE FINL INC | 450 | 221101 | COM |
| YUM BRANDS INC | 1440 | 217894 | COM |
| PNC FINL SVCS GROUP INC | 1043 | 217695 | COM |
| REPUBLIC SVCS INC | 1000 | 211900 | COM |
| VANGUARD INDEX FDS | 967 | 204868 | SM CP VAL ETF |
| WALMART INC | 1833 | 204221 | COM |
| SPDR INDEX SHS FDS | 4567 | 202798 | PORTFOLIO DEVLPD |
| GE AEROSPACE | 655 | 201769 | COM NEW |
| PFIZER INC | 7508 | 186979 | COM |
| COSTCO WHSL CORP NEW | 212 | 182907 | COM |
| VANGUARD INTL EQUITY INDEX F | 3877 | 177775 | GLB EX US ETF |
| DIMENSIONAL ETF TRUST | 3212 | 162693 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 4790 | 151687 | INTL HIGH PROFIT |
| STARBUCKS CORP | 1758 | 148115 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 243 | 146308 | UTSER1 S&PDCRP |
| CATERPILLAR INC | 250 | 143307 | COM |
| VANGUARD WORLD FD | 187 | 141226 | INF TECH ETF |
| CRH PLC | 1121 | 140419 | ORD |
| VANGUARD SCOTTSDALE FDS | 290 | 136532 | MTG-BKD SECS ETF |
| VISA INC | 384 | 134769 | COM CL A |
| NETFLIX INC | 1370 | 128444 | COM |
| DIMENSIONAL ETF TRUST | 5366 | 122913 | US REAL ESTATE E |
| GE VERNOVA INC | 187 | 122256 | COM |
| NORTHROP GRUMMAN CORP | 210 | 119866 | COM |
| SCHWAB STRATEGIC TR | 3247 | 117152 | FUNDAMENTAL EMER |
| ALTRIA GROUP INC | 1951 | 112535 | COM |
| META PLATFORMS INC | 170 | 112237 | CL A |
| COMFORT SYS USA INC | 120 | 111506 | COM |
| DIMENSIONAL ETF TRUST | 2575 | 109579 | CORE FIXED INCOM |
| ISHARES INC | 1525 | 102785 | EM MKT SM-CP ETF |
| COCA-COLA EUROPACIFIC PARTNE | 1123 | 102526 | SHS |
| LENNAR CORP | 986 | 101319 | CL A |
| NIKE INC | 1575 | 100403 | CL B |
| PRICE T ROWE GROUP INC | 961 | 98433 | COM |
| ISHARES TR | 660 | 98119 | CORE S&P TTL STK |
| PROLOGIS INC. | 744 | 94998 | COM |
| AT&T INC | 3815 | 94822 | COM |
| STERLING INFRASTRUCTURE INC | 303 | 92747 | COM |
| CAPITAL ONE FINL CORP | 382 | 92609 | COM |
| PHILLIPS 66 | 688 | 88795 | COM |
| ISHARES TR | 802 | 88376 | IBOXX INV CP ETF |
| ISHARES U S ETF TR | 1718 | 87807 | SHORT DURATION B |
| COMCAST CORP NEW | 2921 | 87321 | CL A |
| QUALCOMM INC | 489 | 83673 | COM |
| UNILEVER PLC | 1275 | 83385 | SPON ADR NEW |
| MARSH & MCLENNAN COS INC | 448 | 83156 | COM |
| VANGUARD SCOTTSDALE FDS | 1040 | 82895 | SHRT TRM CORP BD |
| AON PLC | 234 | 82669 | SHS CL A |
| BRISTOL-MYERS SQUIBB CO | 1482 | 79939 | COM |
| DIMENSIONAL ETF TRUST | 1866 | 77542 | INFLATION PROTE |
| WISDOMTREE TR | 1578 | 73622 | EMER MKT HIGH FD |
| FLUTTER ENTMT PLC | 337 | 73262 | SHS |
| ISHARES TR | 1324 | 72416 | MSCI EMG MKT ETF |
| NOVARTIS AG | 520 | 71677 | SPONSORED ADR |
| RELX PLC | 1722 | 69637 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 754 | 69599 | VNG RUS1000VAL |
| MODINE MFG CO | 517 | 68983 | COM |
| GOLDMAN SACHS ETF TR | 516 | 68287 | ACTIVEBETA US LG |
| ING GROEP N.V. | 2393 | 67005 | SPONSORED ADR |
| RYANAIR HOLDINGS PLC | 917 | 66201 | SPONSORED ADR |
| CHUBB LIMITED | 211 | 65742 | COM |
| VANGUARD SPECIALIZED FUNDS | 298 | 65503 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 1269 | 64205 | ULTRA SHRT ETF |
| AMERICA MOVIL SAB DE CV | 3000 | 61965 | SPON ADS RP CL B |
| BROWN & BROWN INC | 759 | 60475 | COM |
| PHILIP MORRIS INTL INC | 375 | 60092 | COM |
| PIMCO ETF TR | 1115 | 59792 | 1-5 US TIP IDX |
| VERIZON COMMUNICATIONS INC | 1438 | 58611 | COM |
| SAP SE | 240 | 58359 | SPON ADR |
| MUELLER INDS INC | 506 | 58150 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 332 | 56883 | COM |
| VANGUARD INDEX FDS | 196 | 56873 | MID CAP ETF |
| VANGUARD BD INDEX FDS | 762 | 56422 | TOTAL BND MRKT |
| PACKAGING CORP AMER | 270 | 55709 | COM |
| INVESCO EXCH TRADED FD TR II | 775 | 55354 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 1206 | 54674 | STATE STREET MAT |
| EVERCORE INC | 160 | 54460 | CLASS A |
| ISHARES TR | 1417 | 53485 | INTL EQTY FACTOR |
| WASTE MGMT INC DEL | 242 | 53234 | COM |
| WISDOMTREE TR | 928 | 53063 | EMG MKTS SMCAP |
| BROADCOM INC | 153 | 53037 | COM |
| INTERNATIONAL BUSINESS MACHS | 179 | 52971 | COM |
| ISHARES TR | 791 | 52214 | CORE S&P MCP ETF |
| LULULEMON ATHLETICA INC | 251 | 52153 | COM |
| LIGAND PHARMACEUTICALS INC | 275 | 51954 | COM NEW |
| SELECT SECTOR SPDR TR | 492 | 50733 | STATE STREET CON |
| ISHARES TR | 580 | 50556 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 373 | 49784 | FINANCIALS ETF |
| PROGRESSIVE CORP | 217 | 49522 | COM |
| CHEVRON CORP NEW | 323 | 49236 | COM |
| MID-AMER APT CMNTYS INC | 350 | 48631 | COM |
| ASML HOLDING N V | 43 | 46367 | N Y REGISTRY SHS |
| ESCO TECHNOLOGIES INC | 234 | 45635 | COM |
| SELECT SECTOR SPDR TR | 293 | 45358 | STATE STREET HEA |
| CARRIER GLOBAL CORPORATION | 853 | 45052 | COM |
| NELNET INC | 334 | 44394 | CL A |
| SCHWAB STRATEGIC TR | 1600 | 43912 | US DIVIDEND EQ |
| HONEYWELL INTL INC | 221 | 43119 | COM |
| REALTY INCOME CORP | 760 | 42853 | COM |
| MEDTRONIC PLC | 444 | 42635 | SHS |
| WISDOMTREE TR | 497 | 42207 | US TOTAL DIVIDND |
| MAGNUM ICE CREAM CO NV | 2656 | 42141 | ORD SHS |
| FERGUSON ENTERPRISES INC | 186 | 41718 | COMMON STOCK NEW |
| TESLA INC | 92 | 41368 | COM |
| ENSIGN GROUP INC | 232 | 40481 | COM |
| ENPRO INC | 189 | 40404 | COM |
| NEWMONT CORP | 400 | 39944 | COM |
| PALOMAR HLDGS INC | 291 | 39233 | COM |
| APPLIED INDL TECHNOLOGIES IN | 152 | 39138 | COM |
| SUNCOR ENERGY INC NEW | 882 | 39110 | COM |
| ISHARES TR | 156 | 39037 | MSCI USA MMENTM |
| FABRINET | 84 | 38206 | SHS |
| VANGUARD WORLD FD | 314 | 37966 | ESG US STK ETF |
| VANGUARD WORLD FD | 185 | 35754 | COMM SRVC ETF |
| VANGUARD WORLD FD | 193 | 35673 | UTILITIES ETF |
| ISHARES TR | 295 | 35204 | 3 7 YR TREAS BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 115 | 34944 | SPONSORED ADS |
| CITIGROUP INC | 298 | 34721 | COM NEW |
| SELECT SECTOR SPDR TR | 222 | 34432 | STATE STREET IND |
| MYR GROUP INC DEL | 156 | 34103 | COM |
| GSK PLC | 684 | 33550 | SPONSORED ADR |
| GILDAN ACTIVEWEAR INC | 527 | 32923 | COM |
| SITIME CORP | 93 | 32840 | COM |
| NEXTERA ENERGY INC | 404 | 32435 | COM |
| TRUIST FINL CORP | 652 | 32095 | COM |
| NMI HLDGS INC | 759 | 30963 | COM |
| ISHARES TR | 1215 | 30928 | IBDS DEC28 ETF |
| CHART INDS INC | 148 | 30526 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 277 | 30365 | COM |
| VICTORY CAP HLDGS INC | 479 | 30255 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 356 | 29204 | COMMON STOCK |
| NOVO-NORDISK A S | 574 | 29192 | ADR |
| HURON CONSULTING GROUP INC | 166 | 28677 | COM |
| GOLDMAN SACHS GROUP INC | 33 | 28631 | COM |
| WINTRUST FINL CORP | 201 | 28089 | COM |
| PROCTER AND GAMBLE CO | 194 | 27801 | COM |
| PATHWARD FINANCIAL INC | 389 | 27633 | COM |
| SALESFORCE INC | 104 | 27615 | COM |
| KEYCORP | 1322 | 27279 | COM |
| KIRBY CORP | 247 | 27231 | COM |
| COLGATE PALMOLIVE CO | 344 | 27174 | COM |
| KADANT INC | 94 | 26906 | COM |
| DIMENSIONAL ETF TRUST | 785 | 26859 | US LARGE CAP VAL |
| MATERION CORP | 215 | 26816 | COM |
| MERIT MED SYS INC | 299 | 26358 | COM |
| J P MORGAN EXCHANGE TRADED F | 519 | 26142 | SUSTAINABLE MUNI |
| ISHARES TR | 1165 | 25717 | IBONDS DEC 2030 |
| INSTALLED BLDG PRODS INC | 99 | 25678 | COM |
| ISHARES TR | 250 | 25416 | 10-20 YR TRS ETF |
| PROSHARES TR | 244 | 25397 | S&P 500 DV ARIST |
| JOHNSON CTLS INTL PLC | 211 | 25285 | SHS |
| FIDELITY COVINGTON TRUST | 376 | 25164 | LOW VOLITY ETF |
| NAPCO SEC TECHNOLOGIES INC | 590 | 24612 | COM |
| GOLDMAN SACHS ETF TR | 246 | 24584 | ACCES TREASURY |
| XYLEM INC | 178 | 24173 | COM |
| SLB LIMITED | 621 | 23838 | COM STK |
| ICON PLC | 128 | 23338 | SHS |
| VEEVA SYS INC | 103 | 22993 | CL A COM |
| INTERNATIONAL FLAVORS&FRAGRA | 336 | 22670 | COM |
| SELECT SECTOR SPDR TR | 528 | 22543 | STATE STREET UTI |
| SEAGATE TECHNOLOGY HLDNGS PL | 82 | 22437 | ORD SHS |
| LAM RESEARCH CORP | 130 | 22296 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 38 | 22026 | COM |
| MAGNOLIA OIL & GAS CORP | 1004 | 21976 | CL A |
| T-MOBILE US INC | 106 | 21588 | COM |
| DEUTSCHE BANK A G | 555 | 21410 | NAMEN AKT |
| CASELLA WASTE SYS INC | 217 | 21273 | CL A |
| RENTOKIL INITIAL PLC | 700 | 20620 | SPONSORED ADR |
| PRESTIGE CONSMR HEALTHCARE I | 334 | 20593 | COM |
| ISHARES TR | 800 | 20416 | IBONDS DEC 2032 |
| ISHARES TR | 960 | 20304 | IBONDS DEC 2031 |
| SPDR INDEX SHS FDS | 433 | 20262 | PORTFOLIO EMG MK |
| VONTIER CORPORATION | 531 | 19751 | COM |
| EXLSERVICE HOLDINGS INC | 456 | 19350 | COM |
| HOME DEPOT INC | 56 | 19241 | COM |
| TEXAS INSTRS INC | 111 | 19228 | COM |
| UNITEDHEALTH GROUP INC | 58 | 19187 | COM |
| WABTEC | 89 | 19017 | COM |
| PROGRESS SOFTWARE CORP | 438 | 18842 | COM |
| FRANKLIN ELEC INC | 196 | 18782 | COM |
| SEACOAST BKG CORP FLA | 588 | 18492 | COM NEW |
| MURPHY OIL CORP | 568 | 17756 | COM |
| EXXON MOBIL CORP | 147 | 17688 | COM |
| TRANSMEDICS GROUP INC | 141 | 17165 | COM |
| KIMBERLY-CLARK CORP | 169 | 17070 | COM |
| NORTHERN TR CORP | 124 | 16962 | COM |
| POST HLDGS INC | 170 | 16837 | COM |
| WHEATON PRECIOUS METALS CORP | 143 | 16763 | COM |
| DANA INC | 703 | 16698 | COM |
| VALVOLINE INC | 567 | 16486 | COM |
| ENTERPRISE FINL SVCS CORP | 305 | 16437 | COM |
| PIMCO ETF TR | 173 | 16393 | 0-5 HIGH YIELD |
| ILLUMINA INC | 125 | 16389 | COM |
| AVIENT CORPORATION | 521 | 16284 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 994 | 15998 | SPONSORED ADS |
| UFP INDUSTRIES INC | 175 | 15965 | COM |
| CISCO SYS INC | 200 | 15422 | COM |
| MATADOR RES CO | 354 | 15033 | COM |
| G III APPAREL GROUP LTD | 513 | 14848 | COM |
| GOLDMAN SACHS ETF TR | 342 | 14684 | ACTIVEBETA INT |
| MORGAN STANLEY | 82 | 14559 | COM NEW |
| TCW ETF TRUST | 181 | 14513 | TRANSFRM 500 ETF |
| MILLROSE PPTYS INC | 484 | 14455 | COM CL A |
| INSIGHT ENTERPRISES INC | 176 | 14346 | COM |
| ISHARES TR | 147 | 14117 | MSCI EAFE ETF |
| FASTENAL CO | 350 | 14047 | COM |
| STATE STR CORP | 109 | 14035 | COM |
| INTERPARFUMS INC | 165 | 13976 | COM |
| SCHWAB STRATEGIC TR | 514 | 13829 | US LRG CAP ETF |
| OMNICOM GROUP INC | 170 | 13768 | COM |
| STRATEGY INC | 90 | 13672 | CL A NEW |
| SHERWIN WILLIAMS CO | 42 | 13613 | COM |
| IQVIA HLDGS INC | 60 | 13530 | COM |
| DELEK US HLDGS INC NEW | 455 | 13478 | COM |
| BANNER CORP | 215 | 13445 | COM NEW |
| 3M CO | 83 | 13316 | COM |
| GENERAL DYNAMICS CORP | 39 | 13129 | COM |
| BANK OZK LITTLE ROCK ARK | 279 | 12823 | COM |
| EATON CORP PLC | 40 | 12742 | SHS |
| ENTERPRISE PRODS PARTNERS L | 392 | 12564 | COM |
| TOTALENERGIES SE | 191 | 12492 | ACT |
| SPS COMM INC | 140 | 12482 | COM |
| CORTEVA INC | 186 | 12463 | COM |
| STMICROELECTRONICS N V | 478 | 12401 | NY REGISTRY |
| NASDAQ INC | 126 | 12276 | COM |
| J P MORGAN EXCHANGE TRADED F | 216 | 12147 | BETABUILDERS DEV |
| ARDMORE SHIPPING CORP | 1147 | 12145 | COM |
| ADOBE INC | 34 | 11895 | COM |
| AECOM | 124 | 11848 | COM |
| ISHARES TR | 254 | 11675 | ESG AWARE MSCI |
| SONOS INC | 662 | 11628 | COM |
| LOWES COS INC | 48 | 11603 | COM |
| BELLRING BRANDS INC | 433 | 11581 | COMMON STOCK |
| MARZETTI COMPANY | 70 | 11539 | COM |
| SELECT SECTOR SPDR TR | 210 | 11501 | STATE STREET FIN |
| WELLS FARGO CO NEW | 123 | 11493 | COM |
| FIRST TR EXCHANGE-TRADED FD | 80 | 11416 | NASDAQ-100 SEL |
| DISNEY WALT CO | 99 | 11263 | COM |
| BOSTON SCIENTIFIC CORP | 118 | 11253 | COM |
| VERISK ANALYTICS INC | 50 | 11204 | COM |
| EVERTEC INC | 385 | 11197 | COM |
| VANGUARD SCOTTSDALE FDS | 36 | 11123 | VNG RUS1000IDX |
| ACCENTURE PLC IRELAND | 41 | 11042 | SHS CLASS A |
| DELTA AIR LINES INC DEL | 159 | 10999 | COM NEW |
| DUKE ENERGY CORP NEW | 93 | 10901 | COM NEW |
| BOOKING HOLDINGS INC | 2 | 10727 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 129 | 10711 | CL A |
| SYNAPTICS INC | 142 | 10509 | COM |
| CROWN CASTLE INC | 117 | 10398 | COM |
| ASTRANA HEALTH INC | 406 | 10067 | COM NEW |
| MAKEMYTRIP LIMITED MAURITIUS | 122 | 10022 | SHS |
| ISHARES TR | 87 | 9907 | EAFE GRWTH ETF |
| CARNIVAL CORP | 318 | 9713 | UNIT 99/99/9999 |
| ALIBABA GROUP HLDG LTD | 66 | 9672 | SPONSORED ADS |
| CARDINAL HEALTH INC | 45 | 9313 | COM |
| INTERNATIONAL PAPER CO | 236 | 9298 | COM |
| VANGUARD INDEX FDS | 33 | 9273 | MCAP GR IDXVIP |
| FERRARI N V | 25 | 9249 | COM |
| FREEPORT-MCMORAN INC | 182 | 9243 | CL B |
| SELECT SECTOR SPDR TR | 78 | 9181 | STATE STREET COM |
| GOLDMAN SACHS ETF TR | 199 | 9082 | ACTIVEBETA EUR |
| NOMURA HLDGS INC | 1078 | 9030 | SPONSORED ADR |
| DEERE & CO | 19 | 8911 | COM |
| PINNACLE WEST CAP CORP | 100 | 8871 | COM |
| CONSTELLATION ENERGY CORP | 25 | 8833 | COM |
| FRANKLIN TEMPLETON ETF TR | 258 | 8695 | FTSE UNTD KGDM |
| QUAKER HOUGHTON | 63 | 8665 | COM |
| KB FINL GROUP INC | 99 | 8551 | SPONSORED ADR |
| WELLTOWER INC | 46 | 8534 | COM |
| TJX COS INC NEW | 55 | 8450 | COM |
| UNITED PARCEL SERVICE INC | 85 | 8432 | CL B |
| VANECK ETF TRUST | 23 | 8282 | SEMICONDUCTR ETF |
| FRANKLIN TEMPLETON ETF TR | 240 | 8275 | FTSE JAPAN ETF |
| ISHARES INC | 82 | 8063 | MSCI STH KOR ETF |
| SEMPRA | 91 | 8033 | COM |
| PATTERSON-UTI ENERGY INC | 1313 | 8014 | COM |
| VANGUARD INTL EQUITY INDEX F | 56 | 7884 | TT WRLD ST ETF |
| PACCAR INC | 72 | 7884 | COM |
| INFOSYS LTD | 440 | 7847 | SPONSORED ADR |
| INTEGER HLDGS CORP | 100 | 7847 | COM |
| S&P GLOBAL INC | 15 | 7840 | COM |
| GARTNER INC | 31 | 7824 | COM |
| M & T BK CORP | 38 | 7659 | COM |
| EPR PPTYS | 153 | 7645 | COM SH BEN INT |
| GENUINE PARTS CO | 62 | 7627 | COM |
| CORPAY INC | 25 | 7527 | COM SHS |
| INTEL CORP | 203 | 7494 | COM |
| EMBRAER S.A. | 116 | 7465 | SPONSORED ADS |
| MOSAIC CO NEW | 309 | 7439 | COM |
| ISHARES INC | 116 | 7436 | MSCI EURZONE ETF |
| UNION PAC CORP | 32 | 7404 | COM |
| DELL TECHNOLOGIES INC | 58 | 7301 | CL C |
| ISHARES INC | 165 | 7287 | ESG AWR MSCI EM |
| BLACKSTONE INC | 47 | 7246 | COM |
| SELECT SECTOR SPDR TR | 162 | 7244 | STATE STREET ENE |
| GOLDMAN SACHS ETF TR | 174 | 7237 | ACTIVEBETA EME |
| CONOCOPHILLIPS | 77 | 7207 | COM |
| WASTE CONNECTIONS INC | 41 | 7188 | COM |
| ISHARES TR | 132 | 7137 | MSCI INDIA ETF |
| ISHARES TR | 74 | 7125 | JPMORGAN USD EMG |
| IDACORP INC | 56 | 7080 | COM |
| UBER TECHNOLOGIES INC | 86 | 7025 | COM |
| ISHARES INC | 87 | 7024 | MSCI JAPAN ETF |
| CITIZENS FINL GROUP INC | 119 | 6964 | COM |
| JANUS INTERNATIONAL GROUP IN | 1066 | 6956 | COMMON STOCK |
| ISHARES TR | 115 | 6907 | MSCI CHINA ETF |
| SAIA INC | 21 | 6859 | COM |
| METLIFE INC | 86 | 6807 | COM |
| ROYAL BK CDA | 40 | 6745 | COM |
| ILLINOIS TOOL WKS INC | 27 | 6736 | COM |
| INTUIT | 10 | 6637 | COM |
| ECOLAB INC | 25 | 6567 | COM |
| DOW INC | 280 | 6548 | COM |
| ELI LILLY & CO | 6 | 6477 | COM |
| GRAB HOLDINGS LIMITED | 1290 | 6431 | CLASS A ORD |
| SPOTIFY TECHNOLOGY S A | 11 | 6390 | SHS |
| SONY GROUP CORP | 249 | 6373 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 222 | 6319 | US SML CAP ETF |
| FIRST SOLAR INC | 24 | 6272 | COM |
| PALO ALTO NETWORKS INC | 34 | 6263 | COM |
| CHENIERE ENERGY INC | 32 | 6220 | COM NEW |
| THOMSON REUTERS CORP | 46 | 6101 | COM |
| XPENG INC | 299 | 6065 | ADS |
| STANTEC INC | 64 | 6048 | COM |
| MERCADOLIBRE INC | 3 | 6044 | COM |
| BCE INC | 252 | 6006 | COM NEW |
| KEURIG DR PEPPER INC | 214 | 5995 | COM |
| HERSHEY CO | 32 | 5919 | COM |
| GOLDMAN SACHS ETF TR | 78 | 5894 | ACTIVEBETA US |
| SOCIEDAD QUIMICA Y MINERA DE | 83 | 5711 | SPON ADR SER B |
| PROTO LABS INC | 108 | 5463 | COM |
| NETAPP INC | 48 | 5173 | COM |
| MONDELEZ INTL INC | 94 | 5076 | CL A |
| TAKEDA PHARMACEUTICAL CO LTD | 316 | 4918 | SPONSORED ADS |
| SHOPIFY INC | 30 | 4829 | CL A SUB VTG SHS |
| HP INC | 216 | 4803 | COM |
| FIDELITY MERRIMACK STR TR | 100 | 4800 | CORP BOND ETF |
| HEWLETT PACKARD ENTERPRISE C | 194 | 4661 | COM |
| ITAU UNIBANCO HLDG S A | 644 | 4614 | SPON ADR REP PFD |
| FORD MTR CO | 349 | 4584 | COM |
| DOORDASH INC | 20 | 4531 | CL A |
| PEARSON PLC | 307 | 4309 | SPONSORED ADR |
| DARLING INGREDIENTS INC | 117 | 4213 | COM |
| VANGUARD WORLD FD | 14 | 4179 | INDUSTRIAL ETF |
| MGP INGREDIENTS INC NEW | 171 | 4169 | COM |
| LI AUTO INC | 243 | 4115 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 13 | 4064 | COM |
| FRANKLIN TEMPLETON ETF TR | 84 | 4059 | FTSE CANADA |
| MARVELL TECHNOLOGY INC | 47 | 3998 | COM |
| ASSURANT INC | 16 | 3870 | COM |
| AXALTA COATING SYS LTD | 118 | 3812 | COM |
| STEEL DYNAMICS INC | 22 | 3769 | COM |
| ALCON AG | 47 | 3713 | ORD SHS |
| ADEIA INC | 210 | 3620 | COM |
| FISERV INC | 53 | 3560 | COM |
| DR REDDYS LABS LTD | 246 | 3459 | ADR |
| BROOKFIELD RENEWABLE CORP | 90 | 3447 | CL A EX SUB VTG |
| GILEAD SCIENCES INC | 27 | 3339 | COM |
| PAN AMERN SILVER CORP | 63 | 3285 | COM |
| PAYPAL HLDGS INC | 56 | 3273 | COM |
| ISHARES TR | 65 | 3250 | CORE INTL AGGR |
| INVESCO EXCH TRADED FD TR II | 38 | 3203 | KBW BK ETF |
| VERTEX PHARMACEUTICALS INC | 7 | 3174 | COM |
| VANGUARD WORLD FD | 15 | 3167 | CONSUM STP ETF |
| KRAFT HEINZ CO | 117 | 2831 | COM |
| DARDEN RESTAURANTS INC | 15 | 2781 | COM |
| EBAY INC. | 31 | 2719 | COM |
| WILLIAMS SONOMA INC | 15 | 2698 | COM |
| SPROUT SOCIAL INC | 239 | 2697 | COM CL A |
| APPLOVIN CORP | 4 | 2694 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 54 | 2625 | COM SHS |
| LPL FINL HLDGS INC | 7 | 2504 | COM |
| TOPBUILD CORP | 6 | 2503 | COM |
| CME GROUP INC | 9 | 2469 | COM |
| ISHARES TR | 105 | 2454 | ESG AWRE USD ETF |
| CANNAE HLDGS INC | 150 | 2366 | COM |
| NIO INC | 436 | 2221 | SPON ADS |
| GOLDMAN SACHS ETF TR | 52 | 2207 | ACCESS EMNG MKTS |
| CNH INDL N V | 239 | 2200 | SHS |
| GOLDMAN SACHS ETF TR | 43 | 2199 | MUNI INCOME ETF |
| GLOBAL X FDS | 46 | 2198 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 14 | 2192 | AEROSPACE DEFN |
| CLOUDFLARE INC | 11 | 2169 | CL A COM |
| SMURFIT WESTROCK PLC | 56 | 2163 | SHS |
| PVH CORPORATION | 31 | 2077 | COM |
| TRANSUNION | 24 | 2063 | COM |
| ISHARES INC | 34 | 2038 | MSCI SWITZERLAND |
| PERRIGO CO PLC | 146 | 2032 | SHS |
| JD.COM INC | 70 | 2009 | SPON ADS CL A |
| DUPONT DE NEMOURS INC | 50 | 1992 | COM |
| GOLDMAN SACHS ETF TR | 43 | 1990 | ACCESS INVT GR |
| QNITY ELECTRONICS INC | 24 | 1961 | COMMON STOCK |
| DOXIMITY INC | 43 | 1904 | CL A |
| ARK ETF TR | 65 | 1881 | GENOMIC REV ETF |
| ISHARES TR | 34 | 1832 | ISHS 5-10YR INVT |
| FMC CORP | 131 | 1817 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 8 | 1792 | COM |
| VERTIV HOLDINGS CO | 10 | 1620 | COM CL A |
| ISHARES TR | 29 | 1526 | US INFRASTRUC |
| TURKCELL ILETISIM HIZMETLERI | 276 | 1507 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 37 | 1493 | STATE STREET REA |
| FIDELITY COVINGTON TRUST | 27 | 1491 | MSCI UTILS INDEX |
| ARAMARK | 40 | 1482 | COM |
| LIONSGATE STUDIOS CORP | 161 | 1471 | COM |
| KINGSOFT CLOUD HLDGS LTD | 142 | 1466 | ADS |
| ISHARES TR | 15 | 1445 | US HOME CONS ETF |
| CROWDSTRIKE HLDGS INC | 3 | 1406 | CL A |
| GODADDY INC | 11 | 1365 | CL A |
| ISHARES TR | 8 | 1351 | ISHARES BIOTECH |
| CLOROX CO DEL | 13 | 1337 | COM |
| TRIP COM GROUP LTD | 18 | 1294 | ADS |
| TWILIO INC | 9 | 1280 | CL A |
| VANGUARD WORLD FD | 6 | 1245 | MATERIALS ETF |