13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001800911-26-000001
Total Value
$252.9M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 81,525 | $15.2M | 6.01% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 28,105 | $9.4M | 3.73% |
| 3 | Microsoft Corp | MSFT | 15,346 | $7.4M | 2.93% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,706 | $7.3M | 2.90% |
| 5 | Vanguard Short Duration Tax-Exm Bd ETF | 922907696 | 83,578 | $6.4M | 2.53% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 8,910 | $6.1M | 2.40% |
| 7 | Apple Inc | AAPL | 21,771 | $5.9M | 2.34% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 20,156 | $5.8M | 2.31% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 9,283 | $5.8M | 2.30% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 21,735 | $5.6M | 2.22% |
| 11 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 922907738 | 43,061 | $4.3M | 1.72% |
| 12 | Costco Wholesale Corp | 22160K105 | 5,003 | $4.3M | 1.71% |
| 13 | Palantir Technologies Inc | PLTR | 22,387 | $4.0M | 1.57% |
| 14 | Vanguard Core Tax-Exempt Bond ETF | 922907712 | 45,858 | $3.5M | 1.37% |
| 15 | Alphabet Inc | GOOG | 10,851 | $3.4M | 1.34% |
| 16 | Intuit Inc | INTU | 5,110 | $3.4M | 1.34% |
| 17 | Strive 500 ETF | 02072L680 | 73,009 | $3.2M | 1.27% |
| 18 | Akre Focus ETF | 74316P579 | 45,209 | $3.0M | 1.17% |
| 19 | AbbVie Inc | ABBV | 12,042 | $2.8M | 1.09% |
| 20 | Mastercard Inc | MA | 4,818 | $2.8M | 1.09% |
| 21 | Vanguard Short-Term Tax-Exmpt Bd ETF | 921935870 | 26,606 | $2.7M | 1.07% |
| 22 | TJX Cos Inc/The | 872540109 | 16,891 | $2.6M | 1.03% |
| 23 | SPDR Gold Shares | GLD | 6,518 | $2.6M | 1.02% |
| 24 | General Electric Co | 369604301 | 7,684 | $2.4M | 0.94% |
| 25 | Vanguard Large-Cap ETF | 922908637 | 6,726 | $2.1M | 0.84% |
| 26 | Eli Lilly & Co | LLY | 1,943 | $2.1M | 0.83% |
| 27 | Amgen Inc | AMGN | 6,283 | $2.1M | 0.81% |
| 28 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 35,199 | $2.0M | 0.81% |
| 29 | Procter & Gamble Co/The | 742718109 | 14,044 | $2.0M | 0.80% |
| 30 | Oracle Corp | ORCL-PD | 10,271 | $2.0M | 0.79% |
| 31 | Visa Inc | V | 5,639 | $2.0M | 0.78% |
| 32 | O'Reilly Automotive Inc | 67103H107 | 21,665 | $2.0M | 0.78% |
| 33 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $2.0M | 0.78% |
| 34 | PepsiCo Inc | PEP | 13,192 | $1.9M | 0.75% |
| 35 | American Express Co | AXP | 5,102 | $1.9M | 0.75% |
| 36 | Schwab US Broad Market ETF | 808524102 | 67,130 | $1.8M | 0.70% |
| 37 | Alphabet Inc | GOOG | 5,586 | $1.8M | 0.69% |
| 38 | Berkshire Hathaway Inc | BRK-A | 3,387 | $1.7M | 0.67% |
| 39 | Chevron Corp | CVX | 10,607 | $1.6M | 0.64% |
| 40 | Vanguard FTSE Developed Market | 921943858 | 25,569 | $1.6M | 0.63% |
| 41 | Johnson & Johnson | JNJ | 7,528 | $1.6M | 0.62% |
| 42 | McDonald's Corp | MCD | 5,064 | $1.5M | 0.61% |
| 43 | Meta Platforms Inc | META | 2,315 | $1.5M | 0.60% |
| 44 | Micron Technology Inc | MU | 5,305 | $1.5M | 0.60% |
| 45 | Abbott Laboratories | ABLZF | 12,046 | $1.5M | 0.60% |
| 46 | Walmart Inc | WMT | 13,245 | $1.5M | 0.58% |
| 47 | Schwab U.S. Mid-Cap ETF | 808524508 | 47,577 | $1.4M | 0.57% |
| 48 | Kimberly-Clark Corp | KMB | 14,019 | $1.4M | 0.56% |
| 49 | iShares Gold Trust | IAU | 17,412 | $1.4M | 0.56% |
| 50 | Invesco QQQ Trust Series 1 | IVZ | 2,280 | $1.4M | 0.55% |
| 51 | Amazon.com Inc | AMZN | 5,986 | $1.4M | 0.55% |
| 52 | Palo Alto Networks Inc | PANW | 7,444 | $1.4M | 0.54% |
| 53 | JPMorgan Chase & Co | VYLD | 4,245 | $1.4M | 0.54% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,724 | $1.4M | 0.54% |
| 55 | CrowdStrike Holdings Inc | CRWD | 2,834 | $1.3M | 0.53% |
| 56 | Vanguard Short-Term Inflation- | 922020805 | 25,864 | $1.3M | 0.51% |
| 57 | Rollins Inc | ROL | 20,689 | $1.2M | 0.49% |
| 58 | Accenture PLC | ACN | 4,620 | $1.2M | 0.49% |
| 59 | Raytheon Technologies Corp | RTX | 6,596 | $1.2M | 0.48% |
| 60 | Stryker Corp | SYK | 3,250 | $1.1M | 0.45% |
| 61 | Wells Fargo & Co | 949746101 | 12,072 | $1.1M | 0.44% |
| 62 | Home Depot Inc/The | HD | 3,043 | $1.0M | 0.41% |
| 63 | Schwab US Small-Cap ETF | 808524607 | 36,419 | $1.0M | 0.41% |
| 64 | Lowe's Cos Inc | 548661107 | 4,194 | $1.0M | 0.40% |
| 65 | Barrick Mining Corp | 06849F108 | 23,114 | $1.0M | 0.40% |
| 66 | Adobe Inc | ADBE | 2,856 | $999,571 | 0.40% |
| 67 | Intuitive Surgical Inc | ISRG | 1,750 | $991,130 | 0.39% |
| 68 | NextEra Energy Inc | NEE-PW | 12,271 | $985,116 | 0.39% |
| 69 | Boeing Co/The | BA-PA | 4,472 | $970,961 | 0.38% |
| 70 | iShares Morningstar Mid-Cap ET | 464288208 | 11,668 | $965,294 | 0.38% |
| 71 | Vanguard Growth ETF | 922908736 | 1,958 | $955,230 | 0.38% |
| 72 | Vertiv Holdings Co | VRT | 5,728 | $927,993 | 0.37% |
| 73 | Invesco BuyBack Achievers ETF | IVZ | 6,721 | $902,767 | 0.36% |
| 74 | Parker-Hannifin Corp | PH | 1,005 | $883,355 | 0.35% |
| 75 | Cisco Systems Inc/Delaware | CSCO | 11,445 | $881,608 | 0.35% |
| 76 | iShares Silver Trust | SLV | 12,955 | $834,561 | 0.33% |
| 77 | Paychex Inc | PAYX | 7,426 | $833,027 | 0.33% |
| 78 | Exxon Mobil Corp | XOM | 6,600 | $794,294 | 0.31% |
| 79 | Broadcom Ltd | AVGO | 2,294 | $794,115 | 0.31% |
| 80 | Coca-Cola Co/The | KO | 11,256 | $786,900 | 0.31% |
| 81 | Toast Inc | TOST | 22,140 | $786,191 | 0.31% |
| 82 | Emerson Electric Co | EMR | 5,907 | $783,977 | 0.31% |
| 83 | Cigna Corp | 125523100 | 2,843 | $782,563 | 0.31% |
| 84 | Norfolk Southern Corp | 655844108 | 2,700 | $779,544 | 0.31% |
| 85 | Newmont Corp | NEMCL | 7,773 | $776,134 | 0.31% |
| 86 | Caterpillar Inc | CAT | 1,295 | $741,591 | 0.29% |
| 87 | Sprott Physical Gold Trust | SII | 22,062 | $728,487 | 0.29% |
| 88 | Bank of America Corp | 060505104 | 12,742 | $700,836 | 0.28% |
| 89 | iShares Trust - iShares MSCI K | 464288570 | 5,330 | $686,664 | 0.27% |
| 90 | McKesson Corp | MCK | 830 | $680,841 | 0.27% |
| 91 | Vanguard Tax-Exempt Bond Index | 922907746 | 13,480 | $677,909 | 0.27% |
| 92 | General Dynamics Corp | GD | 1,993 | $670,963 | 0.27% |
| 93 | Automatic Data Processing Inc | ADP | 2,542 | $653,879 | 0.26% |
| 94 | CyberArk Software Ltd | M2682V108 | 1,459 | $650,802 | 0.26% |
| 95 | Tesla Inc | TSLA | 1,424 | $640,401 | 0.25% |
| 96 | Vanguard Real Estate ETF | 922908553 | 7,084 | $626,863 | 0.25% |
| 97 | Vanguard Mid-Cap Value ETF | 922908512 | 3,444 | $610,862 | 0.24% |
| 98 | Vanguard Total Bond Market ETF | 921937835 | 8,203 | $607,596 | 0.24% |
| 99 | Xylem Inc/NY | XYL | 4,446 | $605,456 | 0.24% |
| 100 | Kinross Gold Corp | KGCRF | 21,320 | $600,371 | 0.24% |
| 101 | Reddit Inc | RDDT | 2,570 | $590,766 | 0.23% |
| 102 | Nestle S A Reg B Adr | 641069406 | 5,740 | $566,997 | 0.22% |
| 103 | Vanguard High Dividend Yield E | 921946406 | 3,938 | $565,149 | 0.22% |
| 104 | Novartis AG | NVSEF | 4,040 | $556,995 | 0.22% |
| 105 | Vanguard Total International S | 921909768 | 7,235 | $545,808 | 0.22% |
| 106 | WisdomTree US SmallCap Fund | WT | 9,450 | $537,989 | 0.21% |
| 107 | iShares Core S&P Small-Cap ETF | 464287804 | 4,453 | $535,162 | 0.21% |
| 108 | Sandisk Corp | SNDK | 2,247 | $533,393 | 0.21% |
| 109 | Merck & Co Inc | MRK | 4,951 | $521,147 | 0.21% |
| 110 | DFA Tax-Managed US Small Cap | 25434V500 | 7,455 | $519,390 | 0.21% |
| 111 | Vanguard Dividend Appreciation | 921908844 | 2,339 | $514,023 | 0.20% |
| 112 | Laboratory Crp Of Amer Hldgs | LH | 2,006 | $503,265 | 0.20% |
| 113 | GE Vernova Inc | GEV | 744 | $486,256 | 0.19% |
| 114 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,759 | $485,023 | 0.19% |
| 115 | Advanced Micro Devices | AMD | 2,200 | $471,152 | 0.19% |
| 116 | Phillips 66 | PSX | 3,629 | $468,286 | 0.19% |
| 117 | Freeport-McMoRan Inc | FCX | 9,197 | $467,116 | 0.18% |
| 118 | Vanguard Small-Cap Growth ETF | 922908595 | 1,444 | $436,247 | 0.17% |
| 119 | Garmin Ltd | GRMN | 2,150 | $436,128 | 0.17% |
| 120 | ConocoPhillips | COP | 4,651 | $435,413 | 0.17% |
| 121 | VanEck Gold Miners ETF/USA | 92189F106 | 5,065 | $434,425 | 0.17% |
| 122 | Zoetis Inc | ZTS | 3,305 | $415,835 | 0.16% |
| 123 | Invesco S&P Smallcap 600 Reven | IVZ | 8,425 | $410,466 | 0.16% |
| 124 | iShares Russell 2000 ETF | 464287655 | 1,660 | $408,626 | 0.16% |
| 125 | Cummins Inc | CMI | 800 | $408,360 | 0.16% |
| 126 | WisdomTree US MidCap Fund | WT | 6,079 | $406,077 | 0.16% |
| 127 | iShares Gold Trust Micro | IAU | 9,293 | $399,506 | 0.16% |
| 128 | Novo Nordisk A/S ADR | NONOF | 7,778 | $395,745 | 0.16% |
| 129 | Intel Corp | INTC | 10,688 | $394,390 | 0.16% |
| 130 | Shift4 Payments Inc | 82452J109 | 6,252 | $393,688 | 0.16% |
| 131 | Kinder Morgan Inc | EP-PC | 14,265 | $392,145 | 0.16% |
| 132 | Ross Stores Inc | ROST | 2,150 | $387,301 | 0.15% |
| 133 | iShares MSCI EAFE ETF | 464287465 | 4,024 | $386,425 | 0.15% |
| 134 | Deere & Co | DE | 820 | $381,767 | 0.15% |
| 135 | Vanguard Value ETF | 922908744 | 1,978 | $377,778 | 0.15% |
| 136 | Vanguard Intermediate-Term Bon | 921937819 | 4,721 | $367,671 | 0.15% |
| 137 | Mondelez International Inc | 609207105 | 6,768 | $364,345 | 0.14% |
| 138 | Yum! Brands Inc | YUM | 2,408 | $364,282 | 0.14% |
| 139 | iShares Russell 1000 ETF | 464287622 | 975 | $364,104 | 0.14% |
| 140 | Vanguard Short-Term Bond ETF | 921937827 | 4,600 | $362,526 | 0.14% |
| 141 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,820 | $360,393 | 0.14% |
| 142 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $357,943 | 0.14% |
| 143 | Vanguard Mega Cap Growth ETF | 921910816 | 864 | $356,633 | 0.14% |
| 144 | Philip Morris International In | 718172109 | 2,222 | $356,469 | 0.14% |
| 145 | IBM | INTR | 1,197 | $354,563 | 0.14% |
| 146 | Dominion Energy Inc | D | 5,950 | $348,611 | 0.14% |
| 147 | NIKE Inc | NKE | 5,420 | $345,289 | 0.14% |
| 148 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $342,102 | 0.14% |
| 149 | Gentex Corp | GNTX | 14,500 | $337,415 | 0.13% |
| 150 | EOG Resources Inc | EOG | 3,202 | $336,242 | 0.13% |
| 151 | SAP SE ADR | SAPGF | 1,384 | $336,187 | 0.13% |
| 152 | Quest Diagnostics Inc | DGX | 1,900 | $329,707 | 0.13% |
| 153 | J M Smucker Co/The | 832696405 | 3,333 | $326,012 | 0.13% |
| 154 | Sprott Physical Gold and Silve | SII | 7,068 | $323,714 | 0.13% |
| 155 | Cintas Corp | CTAS | 1,704 | $320,471 | 0.13% |
| 156 | ITT Inc | ITT | 1,844 | $319,952 | 0.13% |
| 157 | Carrier Global Corp | CARR | 5,985 | $316,247 | 0.13% |
| 158 | SPDR S&P MidCap 400 ETF Trust | MDY | 516 | $311,292 | 0.12% |
| 159 | Toro Co/The | TORO | 3,924 | $308,897 | 0.12% |
| 160 | ProShares S&P 500 Dividend Ari | 74348A467 | 2,930 | $304,925 | 0.12% |
| 161 | Becton Dickinson and Co | BDX | 1,504 | $291,881 | 0.12% |
| 162 | United Parcel Service Inc | UPS | 2,894 | $287,015 | 0.11% |
| 163 | Illinois Tool Works Inc | 452308109 | 1,162 | $286,201 | 0.11% |
| 164 | 3M Co | MMM | 1,758 | $281,533 | 0.11% |
| 165 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $279,140 | 0.11% |
| 166 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 5,755 | $276,873 | 0.11% |
| 167 | Invesco S&P 500 Equal Weight E | IVZ | 1,439 | $275,655 | 0.11% |
| 168 | Enterprise Products Partners L | 293792107 | 8,432 | $270,330 | 0.11% |
| 169 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $268,604 | 0.11% |
| 170 | Danaher Corp | 235851102 | 1,166 | $266,921 | 0.11% |
| 171 | Verizon Communications Inc | VZ | 6,512 | $265,235 | 0.10% |
| 172 | Northrop Grumman Corp | NOC | 455 | $259,446 | 0.10% |
| 173 | Air Products and Chemicals Inc | AIIR | 1,042 | $257,395 | 0.10% |
| 174 | Vanguard FTSE Emerging Markets | 922042858 | 4,720 | $253,747 | 0.10% |
| 175 | Spotify Technology SA | SPOT | 435 | $252,609 | 0.10% |
| 176 | SharpLink Gaming Inc | SBET | 28,244 | $252,501 | 0.10% |
| 177 | Otis Worldwide Corp | OTIS | 2,819 | $246,256 | 0.10% |
| 178 | Walt Disney Co/The | 254687106 | 2,156 | $245,288 | 0.10% |
| 179 | iShares TIPS Bond ETF | 464287176 | 2,216 | $243,561 | 0.10% |
| 180 | Eaton Corp PLC | ETN | 757 | $241,112 | 0.10% |
| 181 | Colgate-Palmolive Co | CL | 3,023 | $238,895 | 0.09% |
| 182 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $228,868 | 0.09% |
| 183 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,122 | $227,263 | 0.09% |
| 184 | Unilever PLC ADR | UNLYF | 3,448 | $225,499 | 0.09% |
| 185 | Cameco Corp | CCJ | 2,436 | $222,870 | 0.09% |
| 186 | Pfizer Inc | PFE | 8,844 | $220,205 | 0.09% |
| 187 | Boston Scientific Corp | BSX | 2,279 | $217,303 | 0.09% |
| 188 | Docusign Inc | DOCU | 3,170 | $216,828 | 0.09% |
| 189 | Quanta Services Inc | 74762E102 | 504 | $212,718 | 0.08% |
| 190 | Howmet Aerospace Inc | HWM | 1,037 | $212,512 | 0.08% |
| 191 | Cava Group Inc | CAVA | 3,542 | $207,880 | 0.08% |
| 192 | Thermo Fisher Scientific Inc | TMO | 358 | $207,443 | 0.08% |
| 193 | QUALCOMM Inc | QCOM | 1,192 | $203,892 | 0.08% |
| 194 | Bristol-Myers Squibb Co | CELG-RI | 3,616 | $195,021 | 0.08% |
| 195 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,438 | $192,299 | 0.08% |
| 196 | Occidental Petroleum Corp | 674599105 | 4,586 | $188,576 | 0.07% |
| 197 | Vanguard Extended Market ETF | 922908652 | 900 | $188,208 | 0.07% |
| 198 | Dell Technologies Inc | DELL | 1,487 | $187,184 | 0.07% |
| 199 | Marathon Petroleum Corp | MARA | 1,137 | $184,910 | 0.07% |
| 200 | Fastenal Co | FAST | 4,515 | $181,187 | 0.07% |
| 201 | Seagate Technology PLC | SE | 640 | $176,250 | 0.07% |
| 202 | Apache Corp | APA | 7,160 | $175,134 | 0.07% |
| 203 | Schwab Fundamental U.S. Broad | 808524789 | 6,555 | $174,159 | 0.07% |
| 204 | Ecolab Inc | ECL | 661 | $173,526 | 0.07% |
| 205 | iShares Global Infrastructure | 464288372 | 2,732 | $167,636 | 0.07% |
| 206 | American Electric Power Co Inc | 025537101 | 1,430 | $164,893 | 0.07% |
| 207 | Public Storage | PSA-PS | 632 | $164,004 | 0.06% |
| 208 | SPDR Portfolio S&P 600 Small C | 78468R853 | 3,499 | $163,963 | 0.06% |
| 209 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $163,600 | 0.06% |
| 210 | Vanguard Health Care ETF | 92204A504 | 564 | $162,347 | 0.06% |
| 211 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,695 | $162,158 | 0.06% |
| 212 | ServiceNow Inc | NOW | 1,045 | $160,084 | 0.06% |
| 213 | AT&T Inc | T-PC | 6,373 | $158,297 | 0.06% |
| 214 | Weyerhaeuser Co | WY | 6,640 | $157,302 | 0.06% |
| 215 | iShares Core MSCI EAFE ETF | 46432F842 | 1,725 | $154,319 | 0.06% |
| 216 | Invesco Exchange-Traded Fund T | IVZ | 2,600 | $154,128 | 0.06% |
| 217 | Viking Holdings Ltd | VIK | 2,150 | $153,532 | 0.06% |
| 218 | L3Harris Technologies Inc | LHX | 517 | $151,776 | 0.06% |
| 219 | Southern Co/The | SOMN | 1,733 | $151,118 | 0.06% |
| 220 | Target Corp | TGT | 1,500 | $146,625 | 0.06% |
| 221 | Estee Lauder Cos Inc/The | 518439104 | 1,391 | $145,666 | 0.06% |
| 222 | Broadridge Financial Solutions | 11133T103 | 650 | $145,061 | 0.06% |
| 223 | Lam Research Corp | LRCX | 847 | $144,989 | 0.06% |
| 224 | Vanguard Total International B | 92203J407 | 2,971 | $143,559 | 0.06% |
| 225 | Defiance Quantum ETF | 26922A420 | 1,303 | $142,887 | 0.06% |
| 226 | Duke Energy Corp | DUKB | 1,215 | $142,410 | 0.06% |
| 227 | Vanguard Information Technolog | 92204A702 | 187 | $140,957 | 0.06% |
| 228 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $140,053 | 0.06% |
| 229 | Darden Restaurants Inc | DRI | 750 | $138,015 | 0.05% |
| 230 | Travelers Cos Inc/The | TRV | 474 | $137,488 | 0.05% |
| 231 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $135,978 | 0.05% |
| 232 | Aberdeen Standard Physical Sil | SIVR | 1,985 | $134,265 | 0.05% |
| 233 | DTE Energy Co | DTK | 1,039 | $134,010 | 0.05% |
| 234 | Western Digital Corp | WDC | 775 | $133,509 | 0.05% |
| 235 | Plains All American Pipeline L | 726503105 | 7,404 | $132,976 | 0.05% |
| 236 | Invesco Defensive Equity ETF | IVZ | 1,450 | $130,420 | 0.05% |
| 237 | Rio Tinto PLC | RTNTF | 1,626 | $130,129 | 0.05% |
| 238 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $129,432 | 0.05% |
| 239 | Grail Inc | GRAL | 1,499 | $128,299 | 0.05% |
| 240 | Dimensional US Large Cap Value ETF | 25434V666 | 3,749 | $128,253 | 0.05% |
| 241 | Carnival Corp | CUKPF | 4,000 | $122,160 | 0.05% |
| 242 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,029 | $120,807 | 0.05% |
| 243 | Tractor Supply Co | TSCO | 2,400 | $120,024 | 0.05% |
| 244 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,184 | $118,850 | 0.05% |
| 245 | AB Ultra Short Income ETF | 00039J103 | 2,353 | $118,779 | 0.05% |
| 246 | Marriott International Inc/MD | 571903202 | 381 | $118,201 | 0.05% |
| 247 | CompoSecure Inc | 20459V105 | 6,119 | $117,974 | 0.05% |
| 248 | Dollar Tree Inc | DLTR | 953 | $117,229 | 0.05% |
| 249 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $115,799 | 0.05% |
| 250 | US Treasury 3 Month Bill ETF | 74933W452 | 2,300 | $114,724 | 0.05% |
| 251 | Linde PLC | LIN | 260 | $110,861 | 0.04% |
| 252 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $110,587 | 0.04% |
| 253 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $109,713 | 0.04% |
| 254 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $109,699 | 0.04% |
| 255 | Roku Inc | ROKU | 1,008 | $109,358 | 0.04% |
| 256 | Invesco Preferred ETF | IVZ | 9,430 | $105,993 | 0.04% |
| 257 | Medtronic PLC | MDT | 1,083 | $104,033 | 0.04% |
| 258 | Vanguard Short-Term Corporate | 92206C409 | 1,285 | $102,453 | 0.04% |
| 259 | Viking Therapeutics Inc | VKTX | 2,900 | $102,022 | 0.04% |
| 260 | Dynatrace Inc | DT | 2,342 | $101,502 | 0.04% |