Maseco

Maseco as of Dec. 31, 2025

Portfolio Holdings for Maseco

Maseco holds 543 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 24.1 $553M 7.5M 74.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 16.0 $368M 6.1M 59.92
Dimensional Etf Trust Global Core Plus (DFGP) 8.0 $183M 3.4M 54.09
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $99M 2.9M 34.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $95M 2.0M 46.58
Dimensional Etf Trust Global Sustaina (DFSB) 3.9 $89M 1.7M 51.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.7 $85M 2.0M 43.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $79M 2.1M 38.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $75M 734k 102.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $69M 2.1M 33.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $68M 1.7M 39.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $68M 1.4M 46.80
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $52M 1.0M 49.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $42M 1.3M 32.58
Dimensional Etf Trust International (DFSI) 1.8 $41M 947k 42.84
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $39M 1.5M 26.41
Ishares Tr Trust Ishare 0-1 (SHV) 1.6 $38M 341k 110.15
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $31M 649k 47.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $29M 487k 58.73
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $24M 574k 41.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 37k 627.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $21M 299k 69.70
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $10M 136k 73.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.7M 14k 684.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.3M 11k 681.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 17k 313.81
Ishares Jp Morgan Em Etf (LEMB) 0.2 $5.2M 125k 41.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.1M 15k 335.27
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 15k 322.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.4M 43k 100.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 30k 143.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $4.0M 382k 10.38
Ishares Tr Broad Usd High (USHY) 0.1 $3.3M 88k 37.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 55k 52.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 31k 89.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.4M 87k 27.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 25k 89.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 40k 53.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 33k 62.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 24k 85.78
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.9M 34k 56.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.7k 314.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 12k 141.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 49.45
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.0k 191.01
Microsoft Corporation (MSFT) 0.1 $1.5M 3.2k 483.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.2k 473.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.3k 312.97
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.9k 186.50
Abbvie (ABBV) 0.1 $1.3M 5.5k 228.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 24k 45.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 88.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $939k 13k 75.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $904k 28k 32.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $806k 8.1k 99.89
Ishares Core Msci Emkt (IEMG) 0.0 $797k 12k 67.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $754k 1.5k 488.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $730k 8.7k 83.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $656k 7.9k 82.83
Merck & Co (MRK) 0.0 $648k 6.2k 105.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $632k 11k 59.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $629k 5.2k 120.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $615k 8.9k 69.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $581k 6.4k 90.39
Pepsi (PEP) 0.0 $555k 3.9k 143.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $520k 7.1k 73.61
Mastercard Incorporated Cl A (MA) 0.0 $518k 908.00 570.70
McDonald's Corporation (MCD) 0.0 $494k 1.6k 305.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $444k 9.8k 45.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $427k 2.2k 191.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $396k 17k 23.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $375k 4.5k 83.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $367k 3.7k 99.52
Moody's Corporation (MCO) 0.0 $353k 690.00 510.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k 2.0k 177.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $345k 1.7k 209.11
Coca-Cola Company (KO) 0.0 $340k 4.9k 69.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.5k 210.32
Blackrock (BLK) 0.0 $286k 267.00 1070.87
Netease Sponsored Ads (NTES) 0.0 $278k 2.0k 137.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $258k 6.8k 38.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 987.00 257.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 3.4k 73.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 2.9k 82.49
Johnson & Johnson (JNJ) 0.0 $238k 1.2k 206.87
Ishares Tr Global Reit Etf (REET) 0.0 $225k 9.0k 24.95
Ameriprise Financial (AMP) 0.0 $221k 450.00 491.34
Yum! Brands (YUM) 0.0 $218k 1.4k 151.32
PNC Financial Services (PNC) 0.0 $218k 1.0k 208.72
Republic Services (RSG) 0.0 $212k 1.0k 211.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 967.00 211.86
Wal-Mart Stores (WMT) 0.0 $204k 1.8k 111.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 4.6k 44.41
Ge Aerospace Com New (GE) 0.0 $202k 655.00 308.04
Pfizer (PFE) 0.0 $187k 7.5k 24.90
Costco Wholesale Corporation (COST) 0.0 $183k 212.00 862.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $178k 3.9k 45.85
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $163k 3.2k 50.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $152k 4.8k 31.67
Starbucks Corporation (SBUX) 0.0 $148k 1.8k 84.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $146k 243.00 602.09
Caterpillar (CAT) 0.0 $143k 250.00 573.23
Vanguard World Inf Tech Etf (VGT) 0.0 $141k 187.00 755.22
CRH Ord (CRH) 0.0 $140k 1.1k 125.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137k 290.00 470.80
Visa Com Cl A (V) 0.0 $135k 384.00 350.96
Netflix (NFLX) 0.0 $128k 1.4k 93.75
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $123k 5.4k 22.91
Ge Vernova (GEV) 0.0 $122k 187.00 653.78
Northrop Grumman Corporation (NOC) 0.0 $120k 210.00 570.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $117k 3.2k 36.08
Altria (MO) 0.0 $113k 2.0k 57.68
Meta Platforms Cl A (META) 0.0 $112k 170.00 660.22
Comfort Systems USA (FIX) 0.0 $112k 120.00 929.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $110k 2.6k 42.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $103k 1.5k 67.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $103k 1.1k 91.30
Lennar Corp Cl A (LEN) 0.0 $101k 986.00 102.76
Nike CL B (NKE) 0.0 $100k 1.6k 63.75
T. Rowe Price (TROW) 0.0 $98k 961.00 102.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 660.00 148.67
Prologis (PLD) 0.0 $95k 744.00 127.69
At&t (T) 0.0 $95k 3.8k 24.86
Sterling Construction Company (STRL) 0.0 $93k 303.00 306.10
Capital One Financial (COF) 0.0 $93k 382.00 242.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $91k 1.6k 56.78
Phillips 66 (PSX) 0.0 $89k 688.00 129.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 802.00 110.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $88k 1.7k 51.11
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.9k 29.89
Qualcomm (QCOM) 0.0 $84k 489.00 171.11
Unilever Spon Adr New (UL) 0.0 $83k 1.3k 65.40
Marsh & McLennan Companies 0.0 $83k 448.00 185.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.0k 79.71
Aon Shs Cl A (AON) 0.0 $83k 234.00 353.29
Bristol Myers Squibb (BMY) 0.0 $80k 1.5k 53.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $78k 1.9k 41.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k 1.6k 46.66
Flutter Entmt SHS (FLUT) 0.0 $73k 337.00 217.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.3k 54.69
Novartis Sponsored Adr (NVS) 0.0 $72k 520.00 137.84
Spdr Series Trust State Street Spd (SLYV) 0.0 $71k 775.00 91.06
Relx Sponsored Adr (RELX) 0.0 $70k 1.7k 40.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $70k 754.00 92.31
Modine Manufacturing (MOD) 0.0 $69k 517.00 133.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $68k 516.00 132.34
Ing Groep Sponsored Adr (ING) 0.0 $67k 2.4k 28.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $66k 917.00 72.19
Chubb (CB) 0.0 $66k 211.00 311.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k 298.00 219.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $64k 1.3k 50.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $62k 3.0k 20.66
Brown & Brown (BRO) 0.0 $61k 759.00 79.68
Philip Morris International (PM) 0.0 $60k 375.00 160.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $60k 1.1k 53.63
Verizon Communications (VZ) 0.0 $59k 1.4k 40.76
Sap Se Spon Adr (SAP) 0.0 $58k 240.00 243.16
Mueller Industries (MLI) 0.0 $58k 506.00 114.92
M/a (MTSI) 0.0 $57k 332.00 171.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 196.00 290.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 762.00 74.04
Packaging Corporation of America (PKG) 0.0 $56k 270.00 206.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 775.00 71.42
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $55k 1.2k 45.34
Evercore Class A (EVR) 0.0 $55k 160.00 340.38
Ishares Tr Intl Eqty Factor (INTF) 0.0 $54k 1.4k 37.75
Waste Management (WM) 0.0 $53k 242.00 219.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $53k 928.00 57.18
Broadcom (AVGO) 0.0 $53k 153.00 346.65
International Business Machines (IBM) 0.0 $53k 179.00 295.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 791.00 66.01
Lululemon Athletica (LULU) 0.0 $52k 251.00 207.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $52k 275.00 188.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $51k 580.00 87.17
Vanguard World Financials Etf (VFH) 0.0 $50k 373.00 133.47
Progressive Corporation (PGR) 0.0 $50k 217.00 228.21
Chevron Corporation (CVX) 0.0 $49k 323.00 152.43
Mid-America Apartment (MAA) 0.0 $49k 350.00 138.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k 43.00 1078.30
ESCO Technologies (ESE) 0.0 $46k 234.00 195.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $45k 293.00 154.81
Carrier Global Corporation (CARR) 0.0 $45k 853.00 52.82
Nelnet Cl A (NNI) 0.0 $44k 334.00 132.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 1.6k 27.45
Honeywell International (HON) 0.0 $43k 221.00 195.11
Realty Income (O) 0.0 $43k 760.00 56.39
Medtronic SHS (MDT) 0.0 $43k 444.00 96.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $42k 497.00 84.92
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $42k 2.7k 15.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $42k 186.00 224.29
Tesla Motors (TSLA) 0.0 $41k 92.00 449.65
Ensign (ENSG) 0.0 $41k 232.00 174.49
EnPro Industries (NPO) 0.0 $40k 189.00 213.78
Newmont Mining Corporation (NEM) 0.0 $40k 400.00 99.86
Palomar Hldgs (PLMR) 0.0 $39k 291.00 134.82
Applied Industrial Technologies (AIT) 0.0 $39k 152.00 257.49
Suncor Energy (SU) 0.0 $39k 882.00 44.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k 156.00 250.24
Fabrinet SHS (FN) 0.0 $38k 84.00 454.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $38k 314.00 120.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $36k 300.00 119.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $36k 185.00 193.26
Vanguard World Utilities Etf (VPU) 0.0 $36k 193.00 184.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 295.00 119.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 115.00 303.86
Citigroup Com New (C) 0.0 $35k 298.00 116.51
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $34k 222.00 155.10
Myr (MYRG) 0.0 $34k 156.00 218.61
GSK Sponsored Adr (GSK) 0.0 $34k 684.00 49.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 527.00 62.47
Sitime Corp (SITM) 0.0 $33k 93.00 353.12
Nextera Energy (NEE) 0.0 $32k 404.00 80.28
Truist Financial Corp equities (TFC) 0.0 $32k 652.00 49.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $31k 759.00 40.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 25.46
Chart Industries (GTLS) 0.0 $31k 148.00 206.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 277.00 109.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $30k 479.00 63.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 356.00 82.03
Novo-nordisk A S Adr (NVO) 0.0 $29k 574.00 50.86
Huron Consulting (HURN) 0.0 $29k 166.00 172.75
Goldman Sachs (GS) 0.0 $29k 33.00 867.61
Wintrust Financial Corporation (WTFC) 0.0 $28k 201.00 139.75
Procter & Gamble Company (PG) 0.0 $28k 194.00 143.30
Meta Financial (CASH) 0.0 $28k 389.00 71.04
salesforce (CRM) 0.0 $28k 104.00 265.53
Key (KEY) 0.0 $27k 1.3k 20.63
Kirby Corporation (KEX) 0.0 $27k 247.00 110.25
Colgate-Palmolive Company (CL) 0.0 $27k 344.00 78.99
Kadant (KAI) 0.0 $27k 94.00 286.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $27k 785.00 34.22
Materion Corporation (MTRN) 0.0 $27k 215.00 124.73
Merit Medical Systems (MMSI) 0.0 $26k 299.00 88.15
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $26k 519.00 50.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $26k 1.2k 22.07
Installed Bldg Prods (IBP) 0.0 $26k 99.00 259.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $25k 250.00 101.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 244.00 104.09
Johnson Ctls Intl SHS (JCI) 0.0 $25k 211.00 119.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $25k 376.00 66.93
Napco Security Systems (NSSC) 0.0 $25k 590.00 41.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $25k 246.00 99.94
Xylem (XYL) 0.0 $24k 178.00 135.80
SLB Com Stk (SLB) 0.0 $24k 621.00 38.39
Icon SHS (ICLR) 0.0 $23k 128.00 182.33
Veeva Sys Cl A Com (VEEV) 0.0 $23k 103.00 223.23
International Flavors & Fragrances (IFF) 0.0 $23k 336.00 67.47
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $23k 528.00 42.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 82.00 273.62
Lam Research Corp Com New (LRCX) 0.0 $22k 130.00 171.51
Thermo Fisher Scientific (TMO) 0.0 $22k 38.00 579.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22k 1.0k 21.89
Metropcs Communications (TMUS) 0.0 $22k 106.00 203.66
Deutsche Bank A G Namen Akt (DB) 0.0 $21k 555.00 38.58
Casella Waste Sys Cl A (CWST) 0.0 $21k 217.00 98.03
Rentokil Initial Sponsored Adr (RTO) 0.0 $21k 700.00 29.46
Prestige Brands Holdings (PBH) 0.0 $21k 334.00 61.66
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $20k 800.00 25.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $20k 960.00 21.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 433.00 46.79
Vontier Corporation (VNT) 0.0 $20k 531.00 37.20
ExlService Holdings (EXLS) 0.0 $19k 456.00 42.43
Home Depot (HD) 0.0 $19k 56.00 343.59
Texas Instruments Incorporated (TXN) 0.0 $19k 111.00 173.23
UnitedHealth (UNH) 0.0 $19k 58.00 330.81
Wabtec Corporation (WAB) 0.0 $19k 89.00 213.67
Progress Software Corporation (PRGS) 0.0 $19k 438.00 43.02
Franklin Electric (FELE) 0.0 $19k 196.00 95.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $19k 588.00 31.45
Murphy Oil Corporation (MUR) 0.0 $18k 568.00 31.26
Exxon Mobil Corporation (XOM) 0.0 $18k 147.00 120.33
Transmedics Group (TMDX) 0.0 $17k 141.00 121.74
Kimberly-Clark Corporation (KMB) 0.0 $17k 169.00 101.01
Northern Trust Corporation (NTRS) 0.0 $17k 124.00 136.79
Post Holdings Inc Common (POST) 0.0 $17k 170.00 99.04
Wheaton Precious Metals Corp (WPM) 0.0 $17k 143.00 117.22
Dana Holding Corporation (DAN) 0.0 $17k 703.00 23.75
Valvoline Inc Common (VVV) 0.0 $17k 567.00 29.08
Enterprise Financial Services (EFSC) 0.0 $16k 305.00 53.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 173.00 94.76
Illumina (ILMN) 0.0 $16k 125.00 131.11
Avient Corp (AVNT) 0.0 $16k 521.00 31.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16k 994.00 16.09
Ufp Industries (UFPI) 0.0 $16k 175.00 91.23
Cisco Systems (CSCO) 0.0 $15k 200.00 77.11
Matador Resources (MTDR) 0.0 $15k 354.00 42.47
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 192.00 77.69
G-III Apparel (GIII) 0.0 $15k 513.00 28.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $15k 342.00 42.94
Morgan Stanley Com New (MS) 0.0 $15k 82.00 177.55
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $15k 181.00 80.18
Millrose Pptys Com Cl A (MRP) 0.0 $15k 484.00 29.87
Insight Enterprises (NSIT) 0.0 $14k 176.00 81.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 147.00 96.03
Fastenal Company (FAST) 0.0 $14k 350.00 40.13
State Street Corporation (STT) 0.0 $14k 109.00 128.76
Inter Parfums (IPAR) 0.0 $14k 165.00 84.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 514.00 26.90
Omni (OMC) 0.0 $14k 170.00 80.99
Strategy Cl A New (MSTR) 0.0 $14k 90.00 151.91
Sherwin-Williams Company (SHW) 0.0 $14k 42.00 324.12
Iqvia Holdings (IQV) 0.0 $14k 60.00 225.50
Delek Us Holdings (DK) 0.0 $14k 455.00 29.62
Banner Corp Com New (BANR) 0.0 $13k 215.00 62.53
3M Company (MMM) 0.0 $13k 83.00 160.43
General Dynamics Corporation (GD) 0.0 $13k 39.00 336.64
Bank Ozk (OZK) 0.0 $13k 279.00 45.96
Eaton Corp SHS (ETN) 0.0 $13k 40.00 318.55
Enterprise Products Partners (EPD) 0.0 $13k 392.00 32.05
Totalenergies Se Act (TTE) 0.0 $13k 191.00 65.40
SPS Commerce (SPSC) 0.0 $13k 140.00 89.16
Corteva (CTVA) 0.0 $13k 186.00 67.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 478.00 25.94
Nasdaq Omx (NDAQ) 0.0 $12k 126.00 97.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $12k 216.00 56.24
ardmore Shipping (ASC) 0.0 $12k 1.1k 10.59
Adobe Systems Incorporated (ADBE) 0.0 $12k 34.00 349.85
AECOM Technology Corporation (ACM) 0.0 $12k 124.00 95.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 254.00 45.96
Sonos (SONO) 0.0 $12k 662.00 17.57
Lowe's Companies (LOW) 0.0 $12k 48.00 241.73
Bellring Brands Common Stock (BRBR) 0.0 $12k 433.00 26.75
Lancaster Colony (MZTI) 0.0 $12k 70.00 164.84
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $12k 210.00 54.77
Wells Fargo & Company (WFC) 0.0 $12k 123.00 93.44
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $11k 80.00 142.70
Walt Disney Company (DIS) 0.0 $11k 99.00 113.77
Boston Scientific Corporation (BSX) 0.0 $11k 118.00 95.36
Verisk Analytics (VRSK) 0.0 $11k 50.00 224.08
Evertec (EVTC) 0.0 $11k 385.00 29.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 36.00 308.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 41.00 269.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 159.00 69.18
Duke Energy Corp Com New (DUK) 0.0 $11k 93.00 117.22
Booking Holdings (BKNG) 0.0 $11k 2.00 5363.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 129.00 83.03
Synaptics, Incorporated (SYNA) 0.0 $11k 142.00 74.01
Crown Castle Intl (CCI) 0.0 $10k 117.00 88.87
Astrana Health Com New (ASTH) 0.0 $10k 406.00 24.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $10k 122.00 82.15
Spdr Series Trust State Street Spd (BIL) 0.0 $10k 1.1k 9.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.9k 87.00 113.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.7k 318.00 30.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.7k 66.00 146.55
Cardinal Health (CAH) 0.0 $9.3k 45.00 206.96
International Paper Company (IP) 0.0 $9.3k 236.00 39.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.3k 33.00 281.00
Ferrari Nv Ord (RACE) 0.0 $9.2k 25.00 369.96
Freeport-mcmoran CL B (FCX) 0.0 $9.2k 182.00 50.79
Select Sector Spdr Tr State Street Com (XLC) 0.0 $9.2k 78.00 117.71
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $9.1k 199.00 45.64
Spdr Series Trust State Street Spd (MDYG) 0.0 $9.0k 98.00 92.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $9.0k 1.1k 8.38
Deere & Company (DE) 0.0 $8.9k 19.00 469.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.71
Constellation Energy (CEG) 0.0 $8.8k 25.00 353.32
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.7k 258.00 33.70
Quaker Chemical Corporation (KWR) 0.0 $8.7k 63.00 137.54
Kb Finl Group Sponsored Adr (KB) 0.0 $8.6k 99.00 86.37
Welltower Inc Com reit (WELL) 0.0 $8.5k 46.00 185.52
TJX Companies (TJX) 0.0 $8.5k 55.00 153.64
United Parcel Service CL B (UPS) 0.0 $8.4k 85.00 99.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.3k 23.00 360.09
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.3k 240.00 34.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.1k 82.00 98.33
Sempra Energy (SRE) 0.0 $8.0k 91.00 88.27
Patterson-UTI Energy (PTEN) 0.0 $8.0k 1.3k 6.10
Paccar (PCAR) 0.0 $7.9k 72.00 109.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.9k 56.00 140.79
Infosys Sponsored Adr (INFY) 0.0 $7.8k 440.00 17.83
Integer Hldgs (ITGR) 0.0 $7.8k 100.00 78.47
S&p Global (SPGI) 0.0 $7.8k 15.00 522.67
Gartner (IT) 0.0 $7.8k 31.00 252.39
M&T Bank Corporation (MTB) 0.0 $7.7k 38.00 201.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.6k 153.00 49.97
Genuine Parts Company (GPC) 0.0 $7.6k 62.00 123.02
Corpay Com Shs (CPAY) 0.0 $7.5k 25.00 301.08
Intel Corporation (INTC) 0.0 $7.5k 203.00 36.92
Embraer Sponsored Ads (EMBJ) 0.0 $7.5k 116.00 64.35
Mosaic (MOS) 0.0 $7.4k 309.00 24.07
Ishares Msci Eurzone Etf (EZU) 0.0 $7.4k 116.00 64.10
Union Pacific Corporation (UNP) 0.0 $7.4k 32.00 231.38
Dell Technologies CL C (DELL) 0.0 $7.3k 58.00 125.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.3k 165.00 44.16
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2k 47.00 154.17
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $7.2k 162.00 44.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.2k 174.00 41.59
ConocoPhillips (COP) 0.0 $7.2k 77.00 93.60
Waste Connections (WCN) 0.0 $7.2k 41.00 175.32
Ishares Tr Msci India Etf (INDA) 0.0 $7.1k 132.00 54.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.1k 74.00 96.28
Ida (IDA) 0.0 $7.1k 56.00 126.43
Uber Technologies (UBER) 0.0 $7.0k 86.00 81.69
Ishares Msci Japan Etf (EWJ) 0.0 $7.0k 87.00 80.74
Citizens Financial (CFG) 0.0 $7.0k 119.00 58.52
Janus International Group In Common Stock (JBI) 0.0 $7.0k 1.1k 6.53
Ishares Tr Msci China Etf (MCHI) 0.0 $6.9k 115.00 60.06
Saia (SAIA) 0.0 $6.9k 21.00 326.62
MetLife (MET) 0.0 $6.8k 86.00 79.15
Rbc Cad (RY) 0.0 $6.7k 40.00 168.62
Illinois Tool Works (ITW) 0.0 $6.7k 27.00 249.48
Intuit (INTU) 0.0 $6.6k 10.00 663.70
Ecolab (ECL) 0.0 $6.6k 25.00 262.68
Dow (DOW) 0.0 $6.5k 280.00 23.39
Eli Lilly & Co. (LLY) 0.0 $6.5k 6.00 1079.50
Grab Holdings Class A Ord (GRAB) 0.0 $6.4k 1.3k 4.99
Spdr Series Trust State Street Spd (SPMD) 0.0 $6.4k 111.00 57.92
Spotify Technology S A SHS (SPOT) 0.0 $6.4k 11.00 580.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.4k 249.00 25.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.3k 222.00 28.46
First Solar (FSLR) 0.0 $6.3k 24.00 261.33
Palo Alto Networks (PANW) 0.0 $6.3k 34.00 184.21
Cheniere Energy Com New (LNG) 0.0 $6.2k 32.00 194.38
Thomson Reuters Corp. (TRI) 0.0 $6.1k 46.00 132.63
Xpeng Ads (XPEV) 0.0 $6.1k 299.00 20.28
Stantec (STN) 0.0 $6.0k 64.00 94.50
MercadoLibre (MELI) 0.0 $6.0k 3.00 2014.67
Bce Com New (BCE) 0.0 $6.0k 252.00 23.83
Keurig Dr Pepper (KDP) 0.0 $6.0k 214.00 28.01
Hershey Company (HSY) 0.0 $5.9k 32.00 184.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $5.9k 78.00 75.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.7k 83.00 68.81
Proto Labs (PRLB) 0.0 $5.5k 108.00 50.58
NetApp (NTAP) 0.0 $5.2k 48.00 107.77
Mondelez Intl Cl A (MDLZ) 0.0 $5.1k 94.00 54.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9k 316.00 15.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.8k 30.00 160.97
Hp (HPQ) 0.0 $4.8k 216.00 22.24
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $4.8k 100.00 48.00
Hewlett Packard Enterprise (HPE) 0.0 $4.7k 194.00 24.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.6k 644.00 7.16
Ford Motor Company (F) 0.0 $4.6k 349.00 13.13
Doordash Cl A (DASH) 0.0 $4.5k 20.00 226.55
Pearson Sponsored Adr (PSO) 0.0 $4.3k 307.00 14.04
Darling International (DAR) 0.0 $4.2k 117.00 36.01
Vanguard World Industrial Etf (VIS) 0.0 $4.2k 14.00 298.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2k 171.00 24.38
Li Auto Sponsored Ads (LI) 0.0 $4.1k 243.00 16.93
Cadence Design Systems (CDNS) 0.0 $4.1k 13.00 312.62
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $4.1k 84.00 48.32
Marvell Technology (MRVL) 0.0 $4.0k 47.00 85.06
Assurant (AIZ) 0.0 $3.9k 16.00 241.88
Axalta Coating Sys (AXTA) 0.0 $3.8k 118.00 32.31
Steel Dynamics (STLD) 0.0 $3.8k 22.00 171.32
Alcon Ord Shs (ALC) 0.0 $3.7k 47.00 79.00
Adeia (ADEA) 0.0 $3.6k 210.00 17.24
Fiserv (FI) 0.0 $3.6k 53.00 67.17
Dr Reddys Labs Adr (RDY) 0.0 $3.5k 246.00 14.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.4k 90.00 38.30
Gilead Sciences (GILD) 0.0 $3.3k 27.00 123.67
Pan American Silver Corp Can (PAAS) 0.0 $3.3k 63.00 52.14
Paypal Holdings (PYPL) 0.0 $3.3k 56.00 58.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 65.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.2k 38.00 84.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 7.00 453.43
Vanguard World Consum Stp Etf (VDC) 0.0 $3.2k 15.00 211.13
Kraft Heinz (KHC) 0.0 $2.8k 117.00 24.20
Darden Restaurants (DRI) 0.0 $2.8k 15.00 185.40
eBay (EBAY) 0.0 $2.7k 31.00 87.71
Williams-Sonoma (WSM) 0.0 $2.7k 15.00 179.87
Sprout Social Com Cl A (SPT) 0.0 $2.7k 239.00 11.28
Applovin Corp Com Cl A (APP) 0.0 $2.7k 4.00 673.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.6k 54.00 48.61
Lpl Financial Holdings (LPLA) 0.0 $2.5k 7.00 357.71
Topbuild (BLD) 0.0 $2.5k 6.00 417.17
Cme (CME) 0.0 $2.5k 9.00 274.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.5k 105.00 23.37
Cannae Holdings (CNNE) 0.0 $2.4k 150.00 15.77
Nio Spon Ads (NIO) 0.0 $2.2k 436.00 5.09
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $2.2k 52.00 42.44
Cnh Indl N V SHS (CNH) 0.0 $2.2k 239.00 9.21
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $2.2k 43.00 51.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2k 46.00 47.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.2k 14.00 156.57
Cloudflare Cl A Com (NET) 0.0 $2.2k 11.00 197.18
Smurfit Westrock SHS (SW) 0.0 $2.2k 56.00 38.62
Pvh Corporation (PVH) 0.0 $2.1k 31.00 67.00
Transunion (TRU) 0.0 $2.1k 24.00 85.96
Ishares Msci Switzerland (EWL) 0.0 $2.0k 34.00 59.94
Perrigo SHS (PRGO) 0.0 $2.0k 146.00 13.92
Jd.com Spon Ads Cl A (JD) 0.0 $2.0k 70.00 28.70
Dupont De Nemours (DD) 0.0 $2.0k 50.00 39.84
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.0k 43.00 46.28
Qnity Electronics Common Stock (Q) 0.0 $2.0k 24.00 81.71
Doximity Cl A (DOCS) 0.0 $1.9k 43.00 44.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9k 65.00 28.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8k 34.00 53.88
Fmc Corp Com New (FMC) 0.0 $1.8k 131.00 13.87
Broadridge Financial Solutions (BR) 0.0 $1.8k 8.00 224.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6k 10.00 162.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.5k 29.00 52.62
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.5k 276.00 5.46
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.5k 37.00 40.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.5k 27.00 55.22
Aramark Hldgs (ARMK) 0.0 $1.5k 40.00 37.05
Lionsgate Studios Corp (LION) 0.0 $1.5k 161.00 9.14
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.5k 142.00 10.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4k 15.00 96.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 3.00 468.67
Godaddy Cl A (GDDY) 0.0 $1.4k 11.00 124.09
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4k 8.00 168.88
Clorox Company (CLX) 0.0 $1.3k 13.00 102.85
Trip Com Group Ads (TCOM) 0.0 $1.3k 18.00 71.89
Twilio Cl A (TWLO) 0.0 $1.3k 9.00 142.22
Vanguard World Materials Etf (VAW) 0.0 $1.2k 6.00 207.50
WPP Adr (WPP) 0.0 $1.2k 55.00 22.60
Credicorp (BAP) 0.0 $1.2k 4.00 306.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 14.00 71.43
Super Micro Computer Com New (SMCI) 0.0 $936.000000 32.00 29.25
General Motors Company (GM) 0.0 $894.999600 11.00 81.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $847.000800 54.00 15.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $832.999700 13.00 64.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $761.000000 8.00 95.12
Qfin Holdings American Dep (QFIN) 0.0 $743.999100 39.00 19.08
Ishares Msci Sweden Etf (EWD) 0.0 $741.000000 15.00 49.40
V.F. Corporation (VFC) 0.0 $655.999200 36.00 18.22
Spdr Series Trust State Street Spd (SPYM) 0.0 $642.000000 8.00 80.25
Peak (DOC) 0.0 $626.999100 39.00 16.08
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $519.000000 8.00 64.88
Overstock (BBBY) 0.0 $511.999200 94.00 5.45
Hasbro (HAS) 0.0 $502.000200 6.00 83.67
Xperi Common Stock (XPER) 0.0 $480.003400 82.00 5.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $474.002400 62.00 7.65
Ishares Tr Faln Angls Usd (FALN) 0.0 $463.999700 17.00 27.29
KB Home (KBH) 0.0 $455.000000 8.00 56.88
Owens Corning (OC) 0.0 $450.000000 4.00 112.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $429.000000 10.00 42.90
Ishares Tr Investment Grade (IGEB) 0.0 $274.000200 6.00 45.67
Arthur J. Gallagher & Co. (AJG) 0.0 $259.000000 1.00 259.00
Viatris (VTRS) 0.0 $252.000000 20.00 12.60
Kyndryl Hldgs Common Stock (KD) 0.0 $239.000400 9.00 26.56
Universal Display Corporation (OLED) 0.0 $234.000000 2.00 117.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $201.999900 3.00 67.33
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $186.000000 4.00 46.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $172.000200 6.00 28.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $149.000000 1.00 149.00
Veralto Corp Com Shs (VLTO) 0.0 $100.000000 1.00 100.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $74.000000 2.00 37.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $48.000000 1.00 48.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $47.000000 1.00 47.00
Ishares Tr High Yld Systm B (HYDB) 0.0 $47.000000 1.00 47.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $29.000000 1.00 29.00