Maseco

Maseco as of June 30, 2025

Portfolio Holdings for Maseco

Maseco holds 509 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.1 $529M 7.9M 67.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.0 $315M 5.3M 59.80
American Centy Etf Tr Us Eqt Etf (AVUS) 8.0 $211M 2.1M 100.79
Dimensional Etf Trust Global Core Plus (DFGP) 5.5 $145M 2.7M 54.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $129M 1.7M 73.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $88M 2.1M 42.26
American Centy Etf Tr Avantis Respon U (AVSU) 3.2 $84M 1.2M 68.52
Dimensional Etf Trust Global Sustaina (DFSB) 2.9 $76M 1.5M 52.44
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $75M 2.4M 31.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $74M 1.1M 68.48
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.8 $74M 1.6M 47.03
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.7 $72M 1.8M 39.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $65M 627k 102.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $62M 1.8M 34.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $56M 1.9M 29.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $46M 1.1M 42.80
American Centy Etf Tr Avantis Responsi (AVSD) 1.7 $45M 660k 67.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $43M 1.2M 35.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $41M 690k 58.77
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $36M 1.4M 26.82
Dimensional Etf Trust International (DFSI) 1.3 $33M 844k 39.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $33M 1.1M 28.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $32M 757k 42.35
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $27M 565k 48.02
American Centy Etf Tr Avantis Responsi (AVSE) 0.9 $24M 412k 58.61
Ishares Tr Short Treas Bd (SHV) 0.9 $24M 214k 110.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 41k 567.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.8 $21M 548k 38.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $20M 321k 63.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.7M 16k 620.83
Ishares Jp Morgan Em Etf (LEMB) 0.3 $9.2M 228k 40.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $9.0M 134k 67.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.5M 12k 617.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.3M 53k 100.69
Ishares Tr Broad Usd High (USHY) 0.2 $4.7M 125k 37.52
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 15k 289.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 29k 133.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 19k 177.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 11k 303.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.2M 61k 52.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 78.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 35k 83.42
Apple (AAPL) 0.1 $2.6M 13k 205.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.2M 88k 24.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.0M 25k 80.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 36k 52.02
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.9M 37k 50.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.4k 424.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 36k 49.46
Microsoft Corporation (MSFT) 0.1 $1.8M 3.5k 497.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 29k 57.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 12k 128.60
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.0k 176.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.9k 285.27
Abbvie (ABBV) 0.1 $1.4M 7.3k 185.58
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $1.3M 25k 50.73
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.3k 157.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $965k 11k 89.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $940k 24k 40.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $798k 10k 77.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $781k 3.3k 237.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $755k 6.9k 109.28
Ishares Core Msci Emkt (IEMG) 0.0 $749k 13k 60.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $729k 4.1k 176.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $708k 24k 29.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $657k 8.0k 82.14
Abbott Laboratories (ABT) 0.0 $640k 4.7k 135.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $639k 1.3k 485.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $626k 9.1k 69.09
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $599k 13k 47.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $598k 1.4k 438.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $588k 3.0k 194.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $583k 7.0k 82.86
McDonald's Corporation (MCD) 0.0 $581k 2.0k 292.15
Mastercard Incorporated Cl A (MA) 0.0 $575k 1.0k 561.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $556k 8.9k 62.73
Pepsi (PEP) 0.0 $510k 3.9k 132.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $506k 9.4k 53.92
Johnson & Johnson (JNJ) 0.0 $478k 3.1k 152.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $473k 4.8k 99.18
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $470k 7.0k 66.87
Merck & Co (MRK) 0.0 $464k 5.9k 79.11
Select Sector Spdr Tr Technology (XLK) 0.0 $427k 1.7k 253.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $415k 9.8k 42.56
Coca-Cola Company (KO) 0.0 $337k 4.8k 70.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $328k 3.8k 87.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324k 2.0k 164.45
Ameriprise Financial (AMP) 0.0 $297k 556.00 533.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.4k 82.91
Blackrock (BLK) 0.0 $278k 265.00 1047.20
Moody's Corporation (MCO) 0.0 $277k 553.00 501.27
Netease Sponsored Ads (NTES) 0.0 $270k 2.0k 134.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $264k 3.5k 76.02
Bristol Myers Squibb (BMY) 0.0 $256k 5.5k 46.29
Republic Services (RSG) 0.0 $247k 1.0k 246.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 3.6k 67.14
Costco Wholesale Corporation (COST) 0.0 $232k 235.00 987.71
Pfizer (PFE) 0.0 $232k 9.6k 24.24
Ishares Tr Global Reit Etf (REET) 0.0 $222k 9.0k 24.71
PNC Financial Services (PNC) 0.0 $216k 1.2k 186.38
Yum! Brands (YUM) 0.0 $213k 1.4k 148.08
International Business Machines (IBM) 0.0 $196k 665.00 294.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $195k 1.0k 195.01
Amgen (AMGN) 0.0 $194k 693.00 279.17
Wal-Mart Stores (WMT) 0.0 $192k 2.0k 97.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $185k 5.2k 35.56
Honeywell International (HON) 0.0 $168k 720.00 232.93
Starbucks Corporation (SBUX) 0.0 $159k 1.7k 91.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $159k 823.00 192.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $159k 3.4k 46.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $140k 4.8k 29.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $137k 241.00 566.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $132k 2.0k 64.77
CVB Financial (CVBF) 0.0 $116k 5.9k 19.80
Amazon (AMZN) 0.0 $115k 523.00 219.38
Travelers Companies (TRV) 0.0 $113k 423.00 267.49
Lennar Corp Cl A (LEN) 0.0 $113k 1.0k 110.63
Nike CL B (NKE) 0.0 $111k 1.6k 71.03
Altria (MO) 0.0 $111k 1.9k 58.61
Comcast Corp Cl A (CMCSA) 0.0 $110k 3.1k 35.67
Brown & Brown (BRO) 0.0 $109k 979.00 110.84
Marsh & McLennan Companies (MMC) 0.0 $106k 485.00 218.87
Progressive Corporation (PGR) 0.0 $105k 394.00 266.63
Northrop Grumman Corporation (NOC) 0.0 $104k 209.00 499.00
Vanguard World Inf Tech Etf (VGT) 0.0 $104k 157.00 663.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $103k 1.6k 65.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $102k 559.00 181.77
At&t (T) 0.0 $101k 3.5k 28.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $101k 4.3k 23.44
CRH Ord (CRH) 0.0 $97k 1.1k 92.08
Flutter Entmt SHS (FLUT) 0.0 $96k 337.00 283.48
Relx Sponsored Adr (RELX) 0.0 $93k 1.7k 54.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $91k 673.00 135.00
T. Rowe Price (TROW) 0.0 $91k 938.00 96.51
Visa Com Cl A (V) 0.0 $87k 246.00 355.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $87k 941.00 92.49
Capital One Financial (COF) 0.0 $81k 380.00 212.42
Phillips 66 (PSX) 0.0 $81k 676.00 119.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $78k 1.9k 41.82
Unilever Spon Adr New (UL) 0.0 $77k 1.3k 61.15
Ferrari Nv Ord (RACE) 0.0 $76k 154.00 489.98
Walgreen Boots Alliance 0.0 $75k 6.5k 11.47
Waste Management (WM) 0.0 $75k 327.00 228.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.6k 45.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $72k 1.3k 55.20
Sterling Construction Company (STRL) 0.0 $70k 303.00 230.61
Home Depot (HD) 0.0 $67k 181.00 367.36
Bank of New York Mellon Corporation (BK) 0.0 $66k 727.00 91.09
Verizon Communications (VZ) 0.0 $66k 1.5k 43.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 230.00 279.94
Comfort Systems USA (FIX) 0.0 $64k 119.00 537.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $64k 747.00 85.21
Philip Morris International (PM) 0.0 $63k 346.00 181.92
Goldman Sachs (GS) 0.0 $63k 88.00 711.23
Lululemon Athletica (LULU) 0.0 $62k 261.00 237.48
Carrier Global Corporation (CARR) 0.0 $62k 847.00 73.14
Aon Shs Cl A (AON) 0.0 $61k 172.00 356.23
Sap Se Spon Adr (SAP) 0.0 $61k 201.00 304.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $61k 298.00 204.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $60k 1.1k 53.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $60k 648.00 92.15
Qualcomm (QCOM) 0.0 $59k 372.00 159.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $57k 1.7k 33.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $55k 584.00 93.81
Meta Platforms Cl A (META) 0.0 $54k 73.00 739.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $54k 3.0k 17.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $53k 917.00 57.69
Chevron Corporation (CVX) 0.0 $53k 369.00 143.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 555.00 94.97
Modine Manufacturing (MOD) 0.0 $51k 517.00 98.49
Ing Groep Sponsored Adr (ING) 0.0 $48k 2.2k 21.87
M/a (MTSI) 0.0 $48k 332.00 143.21
Vanguard World Financials Etf (VFH) 0.0 $48k 373.00 127.25
Nelnet Cl A (NNI) 0.0 $45k 375.00 121.10
Palomar Hldgs (PLMR) 0.0 $45k 291.00 154.14
Caterpillar (CAT) 0.0 $45k 115.00 389.62
ESCO Technologies (ESE) 0.0 $45k 233.00 192.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $44k 552.00 79.51
TJX Companies (TJX) 0.0 $43k 351.00 123.54
Evercore Class A (EVR) 0.0 $43k 159.00 270.31
BP Sponsored Adr (BP) 0.0 $42k 1.4k 29.93
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $41k 1.6k 24.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $41k 185.00 218.65
Boot Barn Hldgs (BOOT) 0.0 $40k 264.00 152.02
Mueller Industries (MLI) 0.0 $40k 504.00 79.42
Novo-nordisk A S Adr (NVO) 0.0 $39k 570.00 68.99
Netflix (NFLX) 0.0 $39k 29.00 1338.86
Tesla Motors (TSLA) 0.0 $39k 122.00 317.62
Best Buy (BBY) 0.0 $39k 577.00 67.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $37k 277.00 131.77
Microstrategy Cl A New (MSTR) 0.0 $36k 90.00 404.23
Novartis Sponsored Adr (NVS) 0.0 $36k 298.00 121.00
EnPro Industries (NPO) 0.0 $36k 188.00 191.65
Ensign (ENSG) 0.0 $36k 232.00 154.51
Applied Industrial Technologies (AIT) 0.0 $35k 152.00 232.07
Chubb (CB) 0.0 $35k 121.00 288.98
Veeva Sys Cl A Com (VEEV) 0.0 $35k 120.00 287.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 341.00 100.69
Lpl Financial Holdings (LPLA) 0.0 $34k 91.00 375.89
salesforce (CRM) 0.0 $34k 125.00 273.34
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 488.00 69.87
Broadcom (AVGO) 0.0 $34k 122.00 276.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 249.00 134.77
Vanguard World Utilities Etf (VPU) 0.0 $34k 190.00 176.60
Select Sector Spdr Tr Indl (XLI) 0.0 $33k 222.00 147.53
Suncor Energy (SU) 0.0 $33k 867.00 37.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32k 40.00 805.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $32k 759.00 42.20
United Rentals (URI) 0.0 $32k 42.00 759.05
Xylem (XYL) 0.0 $32k 243.00 129.53
Vanguard World Comm Srvc Etf (VOX) 0.0 $32k 184.00 170.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $31k 275.00 113.76
Meta Financial (CASH) 0.0 $31k 389.00 79.16
Applied Materials (AMAT) 0.0 $30k 166.00 182.60
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $30k 472.00 63.71
Kadant (KAI) 0.0 $30k 94.00 318.06
Myr (MYRG) 0.0 $28k 156.00 181.56
Ubs Group SHS (UBS) 0.0 $28k 836.00 33.81
Kirby Corporation (KEX) 0.0 $28k 247.00 113.47
Progress Software Corporation (PRGS) 0.0 $28k 438.00 63.95
Merit Medical Systems (MMSI) 0.0 $28k 299.00 93.50
Valvoline Inc Common (VVV) 0.0 $27k 724.00 37.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 566.00 48.22
Prestige Brands Holdings (PBH) 0.0 $27k 334.00 79.78
GSK Sponsored Adr (GSK) 0.0 $26k 684.00 38.38
Williams-Sonoma (WSM) 0.0 $26k 158.00 163.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 524.00 49.19
Bellring Brands Common Stock (BRBR) 0.0 $25k 433.00 57.91
Casella Waste Sys Cl A (CWST) 0.0 $25k 217.00 115.34
Belden (BDC) 0.0 $25k 215.00 115.87
Fabrinet SHS (FN) 0.0 $25k 84.00 294.43
Wintrust Financial Corporation (WTFC) 0.0 $25k 199.00 124.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 113.00 217.33
Chart Industries (GTLS) 0.0 $24k 148.00 164.55
Insight Enterprises (NSIT) 0.0 $24k 176.00 138.09
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $24k 643.00 37.52
Bk Nova Cad (BNS) 0.0 $24k 436.00 55.20
Rbc Cad (RY) 0.0 $24k 179.00 131.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $24k 374.00 62.72
Booking Holdings (BKNG) 0.0 $23k 4.00 5788.75
Key (KEY) 0.0 $23k 1.3k 17.42
International Flavors & Fragrances (IFF) 0.0 $23k 311.00 73.56
Huron Consulting (HURN) 0.0 $23k 166.00 137.49
Nextera Energy (NEE) 0.0 $23k 328.00 69.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22k 992.00 22.47
American Express Company (AXP) 0.0 $22k 69.00 320.32
Kimberly-Clark Corporation (KMB) 0.0 $22k 169.00 128.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 264.00 81.64
Uber Technologies (UBER) 0.0 $22k 231.00 93.26
Inter Parfums (IPAR) 0.0 $21k 162.00 131.22
Metropcs Communications (TMUS) 0.0 $20k 86.00 237.53
UnitedHealth (UNH) 0.0 $20k 65.00 312.17
ExlService Holdings (EXLS) 0.0 $20k 456.00 43.79
Sitime Corp (SITM) 0.0 $20k 93.00 213.12
Dell Technologies CL C (DELL) 0.0 $20k 160.00 122.63
Vontier Corporation (VNT) 0.0 $20k 530.00 36.93
Autodesk (ADSK) 0.0 $19k 62.00 309.48
SPS Commerce (SPSC) 0.0 $19k 140.00 136.19
Transmedics Group (TMDX) 0.0 $19k 141.00 133.94
Thomson Reuters Corp. (TRI) 0.0 $19k 94.00 200.30
Icon SHS (ICLR) 0.0 $19k 128.00 145.52
Valero Energy Corporation (VLO) 0.0 $19k 138.00 134.95
Post Holdings Inc Common (POST) 0.0 $19k 170.00 108.99
Truist Financial Corp equities (TFC) 0.0 $18k 424.00 42.99
Advanced Micro Devices (AMD) 0.0 $18k 128.00 141.90
Addus Homecare Corp (ADUS) 0.0 $18k 157.00 115.09
Installed Bldg Prods (IBP) 0.0 $18k 99.00 179.82
Franklin Electric (FELE) 0.0 $18k 196.00 89.54
Napco Security Systems (NSSC) 0.0 $17k 585.00 29.68
Ufp Industries (UFPI) 0.0 $17k 174.00 99.44
Championx Corp (CHX) 0.0 $17k 689.00 24.84
Materion Corporation (MTRN) 0.0 $17k 215.00 79.40
Rentokil Initial Sponsored Adr (RTO) 0.0 $17k 695.00 24.00
Matador Resources (MTDR) 0.0 $17k 349.00 47.74
Enterprise Financial Services (EFSC) 0.0 $17k 301.00 55.13
Avient Corp (AVNT) 0.0 $17k 513.00 32.29
Deutsche Bank A G Namen Akt (DB) 0.0 $16k 555.00 29.27
Medtronic SHS (MDT) 0.0 $16k 185.00 87.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16k 581.00 27.65
Texas Instruments Incorporated (TXN) 0.0 $16k 77.00 208.22
Sun Life Financial (SLF) 0.0 $16k 239.00 66.46
Hewlett Packard Enterprise (HPE) 0.0 $16k 768.00 20.43
Verisk Analytics (VRSK) 0.0 $16k 50.00 311.94
Lam Research Corp Com New (LRCX) 0.0 $16k 160.00 97.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 196.00 79.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 192.00 80.96
Citigroup Com New (C) 0.0 $15k 180.00 85.27
Adobe Systems Incorporated (ADBE) 0.0 $15k 39.00 386.77
Hp (HPQ) 0.0 $15k 616.00 24.44
Deere & Company (DE) 0.0 $15k 29.00 511.10
Millrose Pptys Com Cl A (MRP) 0.0 $14k 506.00 28.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 474.00 30.42
Nasdaq Omx (NDAQ) 0.0 $14k 161.00 89.29
Colgate-Palmolive Company (CL) 0.0 $14k 156.00 90.83
Cisco Systems (CSCO) 0.0 $14k 204.00 69.43
AECOM Technology Corporation (ACM) 0.0 $14k 124.00 113.15
Evertec (EVTC) 0.0 $14k 384.00 36.03
Corteva (CTVA) 0.0 $14k 185.00 74.70
South State Corporation 0.0 $14k 148.00 92.26
Banner Corp Com New (BANR) 0.0 $14k 211.00 64.29
Bank of America Corporation (BAC) 0.0 $14k 285.00 47.21
Intuit (INTU) 0.0 $13k 17.00 789.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 147.00 89.41
Cigna Corp (CI) 0.0 $13k 40.00 328.25
Mondelez Intl Cl A (MDLZ) 0.0 $13k 194.00 67.31
Bank Ozk (OZK) 0.0 $13k 274.00 46.99
Wheaton Precious Metals Corp (WPM) 0.0 $13k 142.00 90.15
Boston Scientific Corporation (BSX) 0.0 $13k 118.00 107.36
3M Company (MMM) 0.0 $13k 82.00 152.89
Lamar Advertising Cl A (LAMR) 0.0 $13k 103.00 121.42
Murphy Oil Corporation (MUR) 0.0 $13k 555.00 22.49
Integer Hldgs (ITGR) 0.0 $12k 100.00 122.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 41.00 299.68
Kroger (KR) 0.0 $12k 171.00 71.49
Lancaster Colony (MZTI) 0.0 $12k 69.00 173.99
Dana Holding Corporation (DAN) 0.0 $12k 696.00 17.16
Analog Devices (ADI) 0.0 $12k 50.00 238.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 81.00 144.14
State Street Corporation (STT) 0.0 $12k 108.00 106.38
Emerson Electric (EMR) 0.0 $12k 86.00 133.43
G-III Apparel (GIII) 0.0 $11k 511.00 22.41
Mosaic (MOS) 0.0 $11k 309.00 36.45
S&p Global (SPGI) 0.0 $11k 21.00 531.05
Danaher Corporation (DHR) 0.0 $11k 56.00 198.23
Omni (OMC) 0.0 $11k 154.00 71.94
Us Bancorp Del Com New (USB) 0.0 $11k 244.00 45.26
First Tr Exchange-traded SHS (QQEW) 0.0 $11k 80.00 136.79
Johnson Ctls Intl SHS (JCI) 0.0 $11k 103.00 105.95
ardmore Shipping (ASC) 0.0 $11k 1.1k 9.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $10k 994.00 10.34
Astrana Health Com New (ASTH) 0.0 $10k 406.00 24.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 128.00 78.32
Target Corporation (TGT) 0.0 $9.9k 100.00 98.93
M&T Bank Corporation (MTB) 0.0 $9.7k 50.00 194.18
American Electric Power Company (AEP) 0.0 $9.6k 93.00 103.26
Lockheed Martin Corporation (LMT) 0.0 $9.5k 20.00 473.00
Delek Us Holdings (DK) 0.0 $9.5k 446.00 21.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.4k 33.00 284.82
Wabtec Corporation (WAB) 0.0 $9.2k 44.00 209.61
Synaptics, Incorporated (SYNA) 0.0 $9.2k 142.00 64.82
Fiserv (FI) 0.0 $9.1k 53.00 172.38
National Retail Properties (NNN) 0.0 $9.1k 210.00 43.11
Atkore Intl (ATKR) 0.0 $9.0k 128.00 70.41
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 89.45
General Motors Company (GM) 0.0 $8.9k 182.00 49.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.9k 318.00 28.10
Thermo Fisher Scientific (TMO) 0.0 $8.9k 22.00 405.32
Janus International Group In Common Stock (JBI) 0.0 $8.7k 1.1k 8.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.6k 148.00 58.35
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $8.5k 97.00 87.19
Grupo Cibest Sa Spon Ads (CIB) 0.0 $8.4k 182.00 46.27
Flex Ord (FLEX) 0.0 $8.3k 167.00 49.89
Prologis (PLD) 0.0 $8.3k 79.00 104.71
Intel Corporation (INTC) 0.0 $8.2k 365.00 22.39
Kb Finl Group Sponsored Adr (KB) 0.0 $8.1k 99.00 82.27
Infosys Sponsored Adr (INFY) 0.0 $8.1k 435.00 18.52
Paypal Holdings (PYPL) 0.0 $7.9k 106.00 74.30
Eli Lilly & Co. (LLY) 0.0 $7.8k 10.00 781.50
Expedia Group Com New (EXPE) 0.0 $7.8k 46.00 169.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.7k 157.00 49.31
Tyler Technologies (TYL) 0.0 $7.7k 13.00 592.92
Cardinal Health (CAH) 0.0 $7.6k 45.00 168.60
Patterson-UTI Energy (PTEN) 0.0 $7.6k 1.3k 5.94
Procter & Gamble Company (PG) 0.0 $7.3k 46.00 159.30
Sonos (SONO) 0.0 $7.2k 662.00 10.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.1k 55.00 129.13
Fortune Brands (FBIN) 0.0 $7.1k 138.00 51.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $7.1k 1.1k 6.57
Mettler-Toledo International (MTD) 0.0 $7.0k 6.00 1174.33
Quaker Chemical Corporation (KWR) 0.0 $7.0k 63.00 111.60
Stantec (STN) 0.0 $7.0k 64.00 108.89
AFLAC Incorporated (AFL) 0.0 $7.0k 66.00 105.44
Arista Networks Com Shs (ANET) 0.0 $7.0k 68.00 102.34
MetLife (MET) 0.0 $6.9k 86.00 80.02
Axcelis Technologies Com New (ACLS) 0.0 $6.8k 97.00 69.73
Illinois Tool Works (ITW) 0.0 $6.7k 27.00 248.78
Li Auto Sponsored Ads (LI) 0.0 $6.6k 243.00 27.12
SYSCO Corporation (SYY) 0.0 $6.5k 86.00 75.51
eBay (EBAY) 0.0 $6.4k 86.00 74.71
Ida (IDA) 0.0 $6.4k 55.00 115.85
Darden Restaurants (DRI) 0.0 $6.2k 28.00 221.14
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 71.00 84.77
Anthem (ELV) 0.0 $5.9k 15.00 395.40
Saia (SAIA) 0.0 $5.8k 21.00 273.86
Ishares Tr National Mun Etf (MUB) 0.0 $5.6k 54.00 104.46
Organon & Co Common Stock (OGN) 0.0 $5.5k 572.00 9.66
Fmc Corp Com New (FMC) 0.0 $5.5k 131.00 41.73
Wells Fargo & Company (WFC) 0.0 $5.4k 68.00 79.82
Hershey Company (HSY) 0.0 $5.4k 32.00 167.25
Xpeng Ads (XPEV) 0.0 $5.3k 299.00 17.88
Citizens Financial (CFG) 0.0 $5.2k 117.00 44.79
NetApp (NTAP) 0.0 $5.1k 48.00 107.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.1k 170.00 29.96
Ford Motor Company (F) 0.0 $5.1k 467.00 10.83
Sprout Social Com Cl A (SPT) 0.0 $5.0k 239.00 20.90
Doordash Cl A (DASH) 0.0 $4.9k 20.00 246.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.9k 72.00 68.39
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 115.00 41.97
First Solar (FSLR) 0.0 $4.8k 29.00 165.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8k 310.00 15.45
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $4.6k 98.00 47.40
Pearson Sponsored Adr (PSO) 0.0 $4.6k 307.00 14.93
Walt Disney Company (DIS) 0.0 $4.5k 36.00 123.94
Darling International (DAR) 0.0 $4.4k 117.00 37.96
Proto Labs (PRLB) 0.0 $4.3k 108.00 40.04
Alcon Ord Shs (ALC) 0.0 $4.2k 47.00 88.49
Cadence Design Systems (CDNS) 0.0 $4.0k 13.00 308.08
Nucor Corporation (NUE) 0.0 $3.9k 30.00 131.13
Bank Of Montreal Cadcom (BMO) 0.0 $3.9k 35.00 111.63
Perrigo SHS (PRGO) 0.0 $3.8k 142.00 26.75
Dr Reddys Labs Adr (RDY) 0.0 $3.7k 245.00 15.02
Marvell Technology (MRVL) 0.0 $3.6k 47.00 77.45
Avery Dennison Corporation (AVY) 0.0 $3.5k 20.00 176.25
Axalta Coating Sys (AXTA) 0.0 $3.5k 118.00 29.66
Hartford Financial Services (HIG) 0.0 $3.5k 27.00 128.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.5k 30.00 115.33
Welltower Inc Com reit (WELL) 0.0 $3.4k 22.00 155.73
Dupont De Nemours (DD) 0.0 $3.4k 49.00 68.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 38.00 87.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.2k 71.00 44.94
Assurant (AIZ) 0.0 $3.2k 16.00 198.38
Automatic Data Processing (ADP) 0.0 $3.1k 10.00 313.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1k 7.00 445.14
Cnh Indl N V SHS (CNH) 0.0 $3.1k 239.00 12.93
Cannae Holdings (CNNE) 0.0 $3.1k 148.00 20.81
Match Group (MTCH) 0.0 $3.1k 99.00 30.89
Northern Trust Corporation (NTRS) 0.0 $3.0k 24.00 126.79
Kraft Heinz (KHC) 0.0 $3.0k 117.00 25.77
Gilead Sciences (GILD) 0.0 $3.0k 27.00 111.63
Adeia (ADEA) 0.0 $2.9k 209.00 14.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.9k 90.00 32.72
Nextracker Class A Com (NXT) 0.0 $2.9k 54.00 54.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9k 83.00 35.25
Simon Property (SPG) 0.0 $2.9k 18.00 159.50
Steel Dynamics (STLD) 0.0 $2.8k 22.00 128.55
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.8k 52.00 54.38
Host Hotels & Resorts (HST) 0.0 $2.7k 175.00 15.39
Doximity Cl A (DOCS) 0.0 $2.6k 43.00 61.33
CVS Caremark Corporation (CVS) 0.0 $2.6k 37.00 69.35
Jack Henry & Associates (JKHY) 0.0 $2.6k 14.00 182.50
Te Connectivity Ord Shs (TEL) 0.0 $2.5k 15.00 168.60
Cme (CME) 0.0 $2.5k 9.00 276.78
ConAgra Foods (CAG) 0.0 $2.5k 120.00 20.43
Smurfit Westrock SHS (SW) 0.0 $2.4k 56.00 43.16
Jd.com Spon Ads Cl A (JD) 0.0 $2.3k 70.00 32.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.3k 45.00 50.67
Lowe's Companies (LOW) 0.0 $2.2k 10.00 222.90
Cloudflare Cl A Com (NET) 0.0 $2.2k 11.00 195.64
Tal Education Group Sponsored Ads (TAL) 0.0 $2.1k 208.00 10.23
Pvh Corporation (PVH) 0.0 $2.1k 31.00 68.58
Transunion (TRU) 0.0 $2.1k 24.00 88.08
Flowers Foods (FLO) 0.0 $2.1k 130.00 16.02
Principal Financial (PFG) 0.0 $2.1k 26.00 79.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.1k 6.00 341.83
Godaddy Cl A (GDDY) 0.0 $2.0k 11.00 180.00
West Pharmaceutical Services (WST) 0.0 $2.0k 9.00 219.22
Topbuild (BLD) 0.0 $1.9k 6.00 324.00
Broadridge Financial Solutions (BR) 0.0 $1.9k 8.00 242.88
United Parcel Service CL B (UPS) 0.0 $1.9k 19.00 99.79
WPP Adr (WPP) 0.0 $1.9k 53.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 63.00 28.49
Agnico (AEM) 0.0 $1.8k 15.00 119.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.8k 142.00 12.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.7k 79.00 21.46
Aramark Hldgs (ARMK) 0.0 $1.7k 40.00 41.98
Qifu Technology American Dep (QFIN) 0.0 $1.7k 39.00 42.95
Campbell Soup Company (CPB) 0.0 $1.7k 55.00 30.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.6k 272.00 6.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6k 65.00 24.32
Clorox Company (CLX) 0.0 $1.6k 13.00 121.15
Super Micro Computer Com New (SMCI) 0.0 $1.6k 32.00 49.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5k 18.00 85.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 509.00
Nio Spon Ads (NIO) 0.0 $1.5k 436.00 3.44
Masterbrand Common Stock (MBC) 0.0 $1.5k 136.00 10.93
Applovin Corp Com Cl A (APP) 0.0 $1.4k 4.00 350.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 10.00 128.30
Hasbro (HAS) 0.0 $1.2k 16.00 75.62
Stellantis SHS (STLA) 0.0 $1.2k 119.00 10.00
Twilio Cl A (TWLO) 0.0 $1.1k 9.00 124.33
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 536.00
IDEX Corporation (IEX) 0.0 $1.1k 6.00 177.50
Trip Com Group Ads (TCOM) 0.0 $1.1k 18.00 58.67
Credicorp (BAP) 0.0 $955.000000 4.00 238.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $954.001800 54.00 17.67
Lionsgate Studios Corp (LION) 0.0 $936.005700 161.00 5.81
Smucker J M Com New (SJM) 0.0 $909.000000 9.00 101.00
Constellation Brands Cl A (STZ) 0.0 $826.000000 5.00 165.20
Kellogg Company (K) 0.0 $801.000000 10.00 80.10
H&R Block (HRB) 0.0 $713.000600 13.00 54.85
Xperi Common Stock (XPER) 0.0 $648.997200 82.00 7.91
Overstock (BBBY) 0.0 $647.002000 94.00 6.88
Owens Corning (OC) 0.0 $550.000000 4.00 137.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $436.000200 6.00 72.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $433.998000 60.00 7.23
KB Home (KBH) 0.0 $426.000000 8.00 53.25
V.F. Corporation (VFC) 0.0 $425.998800 36.00 11.83
Charter Communications Inc N Cl A (CHTR) 0.0 $409.000000 1.00 409.00
Gartner (IT) 0.0 $404.000000 1.00 404.00
Arthur J. Gallagher & Co. (AJG) 0.0 $320.000000 1.00 320.00
Universal Display Corporation (OLED) 0.0 $309.000000 2.00 154.50
Vimeo Common Stock (VMEO) 0.0 $303.000000 75.00 4.04
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $218.000000 4.00 54.50
Viatris (VTRS) 0.0 $179.000000 20.00 8.95
Starz Entmt Corp (STRZ) 0.0 $161.000000 10.00 16.10
Veralto Corp Com Shs (VLTO) 0.0 $101.000000 1.00 101.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $77.000000 1.00 77.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $29.000000 1.00 29.00