S.A. Mason LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800911
Institutional-grade research for retail investors
13F Reported Value
ⓘ$266.4M
Holdings
266
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
S.A. Mason LLC disclosed 266 positions worth $266.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 13 and a full exit from $CYBR. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from S.A. Mason LLC’s Form 13F-HR filing with the SEC under CIK 1800911.
AI Fund Analysis
Stable
$NVDA5.2% weight
Held 9 quarters
Vanguard Total Stock Marke
3.4% weight
Held 9 quarters
iShares Core S&P 500 ETF
3.1% weight
Held 9 quarters
Vanguard S&P 500 ETF
2.8% weight
Held 9 quarters
Vanguard Mid-Cap ETF
2.3% weight
Held 9 quarters
Vanguard S&P 500 ETF
8 quarters accumulating
Vanguard Small-Cap ETF
8 quarters accumulating
Strive 500 ETF
8 quarters accumulating
SPDR Portfolio S&P 400 Mid
8 quarters accumulating
$AMZN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$13.9M79,671 sh Vanguard Total Stock Market ETF
—Quality
$9.1M28,481 shVanguard Short Duration Tax-Exm Bd ETF
—Quality
$9.1M119,047 shiShares Core S&P 500 ETF
—Quality
$8.3M12,679 shVanguard S&P 500 ETF
—Quality
$7.3M12,255 shVanguard Mid-Cap ETF
—Quality
$6.2M21,693 shVanguard Small-Cap ETF
—Quality
$6.1M23,192 sh- 83.7
Quality
$5.7M15,515 sh - —
Quality
$5.7M8,812 sh - 76.1
Quality
$5.7M22,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $13.9M | 79,671 |
| Vanguard Total Stock Market ETF | — | $9.1M | 28,481 |
| Vanguard Short Duration Tax-Exm Bd ETF | — | $9.1M | 119,047 |
| iShares Core S&P 500 ETF | — | $8.3M | 12,679 |
| Vanguard S&P 500 ETF | — | $7.3M | 12,255 |
| Vanguard Mid-Cap ETF | — | $6.2M | 21,693 |
| Vanguard Small-Cap ETF | — | $6.1M | 23,192 |
 MICROSOFT CORP$MSFT | 83.7 | $5.7M | 15,515 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.7M | 8,812 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S.A. Mason LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$110.0M
Technology
$59.0M
Financials
$22.5M
Consumer Discretionary
$19.3M
Healthcare
$16.9M
Industrials
$13.4M
Consumer Staples
$7.4M
Energy
$7.2M
Full Holdings — S.A. Mason LLC (Q1 2026)
All 266 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.9M | 5.2% | -2% | 90.2 |
| 2 | — | Vanguard Total Stock Market ETF | $9.1M | 3.4% | +1% | — |
| 3 | — | Vanguard Short Duration Tax-Exm Bd ETF | $9.1M | 3.4% | +42% | — |
| 4 | — | iShares Core S&P 500 ETF | $8.3M | 3.1% | +18% | — |
| 5 | — | Vanguard S&P 500 ETF | $7.3M | 2.8% | +32% | — |
| 6 | — | Vanguard Mid-Cap ETF | $6.2M | 2.3% | +8% | — |
| 7 | — | Vanguard Small-Cap ETF | $6.1M | 2.3% | +7% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.7M | 2.2% | +1% | 83.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 2.1% | -1% | — |
| 10 | $AAPL | Apple Inc. | $5.7M | 2.1% | +3% | 76.1 |
| 11 | — | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $5.5M | 2.1% | +28% | — |
| 12 | — | Vanguard Short-Term Tax-Exmpt Bd ETF | $5.3M | 2.0% | +99% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.9% | +0% | 67 |
| 14 | — | Vanguard Core Tax-Exempt Bond ETF | $3.8M | 1.4% | +11% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $3.3M | 1.2% | -0% | 85.8 |
| 16 |  $GOOG | Alphabet Inc. | $3.1M | 1.2% | +0% | 80.2 |
| 17 | — | Strive 500 ETF | $3.1M | 1.2% | +2% | — |
| 18 | — | Vanguard FTSE Developed Market | $2.9M | 1.1% | +76% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.1% | -0% | — |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 1.0% | +0% | 70.7 |
| 21 |  $ABBV | AbbVie Inc. | $2.7M | 1.0% | +2% | 59.3 |
| 22 |  $MA | Mastercard Inc | $2.5M | 0.9% | +3% | 81.7 |
| 23 | — | Akre Focus ETF | $2.4M | 0.9% | +0% | — |
| 24 |  $V | VISA INC. | $2.4M | 0.9% | +39% | 83.5 |
| 25 |  $CVX | CHEVRON CORP | $2.3M | 0.9% | +5% | 54.7 |
| 26 |  $PEP | PEPSICO INC | $2.2M | 0.8% | +9% | 62.7 |
| 27 |  $INTU | INTUIT INC. | $2.2M | 0.8% | +0% | 82 |
| 28 |  $AMGN | AMGEN INC | $2.2M | 0.8% | +0% | 79.5 |
| 29 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.8% | +0% | 74.8 |
| 30 | — | SPDR Portfolio S&P 400 Mid Cap | $2.2M | 0.8% | +4% | — |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.8% | +7% | 72.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.8% | +2% | 72.9 |
| 33 | — | Vanguard Large-Cap ETF | $2.0M | 0.8% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $2.0M | 0.8% | +51% | 80.9 |
| 35 | — | Vanguard Tax-Exempt Bond Index | $2.0M | 0.7% | +192% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.7% | +0% | 72.8 |
| 37 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.7% | +51% | 66.5 |
| 38 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | +0% | 89.3 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | -1% | 88.4 |
| 40 |  $GOOGL | Alphabet Inc. | $1.8M | 0.7% | +10% | 80.2 |
| 41 | — | iShares Russell 1000 Growth ET | $1.8M | 0.7% | -1% | — |
| 42 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +3% | 63.2 |
| 43 | — | Schwab US Broad Market ETF | $1.7M | 0.6% | -0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +1% | 64.5 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.6% | +0% | 73.2 |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.6% | -0% | — |
| 47 | — | iShares Core S&P Mid-Cap ETF | $1.5M | 0.6% | +9% | — |
| 48 | — | Schwab U.S. Mid-Cap ETF | $1.5M | 0.6% | +3% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.5M | 0.6% | -4% | 73.9 |
| 50 |  $SNDK | Sandisk Corp | $1.5M | 0.6% | +5% | 88.8 |
| 51 |  $VRT | Vertiv Holdings Co | $1.4M | 0.5% | -0% | 82.7 |
| 52 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.5% | +2% | 61.7 |
| 53 | $AMZN | AMAZON COM INC | $1.4M | 0.5% | +9% | 74.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.5% | +3% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +6% | 35.6 |
| 56 | — | Vanguard Short-Term Inflation- | $1.3M | 0.5% | +0% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +3% | 67 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.5% | +57% | 81.4 |
| 59 |  $RTX | RTX Corp | $1.3M | 0.5% | -1% | 70 |
| 60 |  $SYK | STRYKER CORP | $1.2M | 0.4% | +9% | 69.8 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.4% | +0% | 71.7 |
| 62 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +0% | 61.8 |
| 63 |  $ROL | ROLLINS INC | $1.1M | 0.4% | +0% | 73.2 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.4% | -3% | 55 |
| 65 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +7% | 69.2 |
| 66 | — | Schwab US Small-Cap ETF | $1.1M | 0.4% | -0% | — |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.4% | +86% | 73.1 |
| 68 | — | iShares Short-Term National AMT-Free Muni Bond ETF | $1.0M | 0.4% | NEW | — |
| 69 |  $LOW | LOWES COMPANIES INC | $996,865 | 0.4% | +1% | 63.5 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $961,052 | 0.4% | +0% | — |
| 71 | — | iShares Morningstar Mid-Cap ET | $959,278 | 0.4% | -1% | — |
| 72 |  $B | BARRICK MINING CORP | $942,820 | 0.3% | +0% | — |
| 73 |  $CAT | CATERPILLAR INC | $917,186 | 0.3% | +0% | 67.8 |
| 74 |  $PH | Parker-Hannifin Corp | $908,669 | 0.3% | +1% | 73.8 |
| 75 |  $ACN | Accenture plc | $896,271 | 0.3% | -2% | — |
| 76 |  $BA | BOEING CO | $890,062 | 0.3% | +0% | 51.8 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $887,707 | 0.3% | -0% | 72.3 |
| 78 |  $AVGO | Broadcom Inc. | $885,199 | 0.3% | +25% | 86.4 |
| 79 |  $SLV | iShares Silver Trust | $882,754 | 0.3% | +0% | — |
| 80 |  $IVZ | Invesco Ltd. | $879,501 | 0.3% | -0% | — |
| 81 |  $KO | COCA COLA CO | $856,011 | 0.3% | +0% | 74 |
| 82 | — | Vanguard Growth ETF | $855,235 | 0.3% | +0% | — |
| 83 |  $NEM | NEWMONT Corp /DE/ | $841,427 | 0.3% | +0% | 88.3 |
| 84 |  $PHYS | Sprott Physical Gold Trust | $800,306 | 0.3% | +2% | — |
| 85 |  $EMR | EMERSON ELECTRIC CO | $776,556 | 0.3% | +0% | 65.9 |
| 86 |  $TOST | Toast, Inc. | $775,152 | 0.3% | +32% | 69.5 |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $774,900 | 0.3% | +0% | 70.8 |
| 88 |  $CI | Cigna Group | $758,660 | 0.3% | +0% | 66.8 |
| 89 |  $MCK | MCKESSON CORP | $718,249 | 0.3% | +0% | 63.7 |
| 90 | — | iShares Core S&P Small-Cap ETF | $686,564 | 0.3% | +24% | — |
| 91 |  $ADBE | ADOBE INC. | $685,486 | 0.3% | -1% | 80.4 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $684,037 | 0.3% | +0% | 73 |
| 93 |  $PSX | Phillips 66 | $661,131 | 0.3% | +0% | 47.6 |
| 94 |  $GEV | GE Vernova Inc. | $649,438 | 0.2% | +0% | 70.1 |
| 95 |  $PAYX | PAYCHEX INC | $648,709 | 0.2% | -5% | 75.1 |
| 96 |  $NFLX | NETFLIX INC | $643,244 | 0.2% | NEW | 86.7 |
| 97 | — | Vanguard Mid-Cap Value ETF | $634,660 | 0.2% | +0% | — |
| 98 | — | Vanguard Real Estate ETF | $625,690 | 0.2% | -0% | — |
| 99 | — | iShares Trust - iShares MSCI K | $624,007 | 0.2% | -3% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,146 | 0.2% | -0% | 68.4 |
| 101 |  $KGC | KINROSS GOLD CORP | $620,166 | 0.2% | -5% | — |
| 102 |  $NVS | NOVARTIS AG | $617,110 | 0.2% | +0% | — |
| 103 |  $COP | CONOCOPHILLIPS | $614,044 | 0.2% | +0% | 74.8 |
| 104 |  $ORCL | ORACLE CORP | $612,435 | 0.2% | -59% | 67.2 |
| 105 | — | Vanguard Total Bond Market ETF | $604,069 | 0.2% | +0% | — |
| 106 |  $MRK | Merck & Co., Inc. | $596,585 | 0.2% | +0% | 70.9 |
| 107 | — | Vanguard High Dividend Yield E | $583,184 | 0.2% | +0% | — |
| 108 | — | Nestle S A Reg B Adr | $569,627 | 0.2% | +0% | — |
| 109 | — | Vanguard Total International S | $557,891 | 0.2% | +0% | — |
| 110 |  $TSLA | Tesla, Inc. | $557,253 | 0.2% | +5% | 50.1 |
| 111 |  $WT | WisdomTree, Inc. | $548,560 | 0.2% | +0% | 62.9 |
| 112 | — | DFA Tax-Managed US Small Cap | $536,676 | 0.2% | +1% | — |
| 113 |  $LH | LABCORP HOLDINGS INC. | $535,221 | 0.2% | +0% | 54.8 |
| 114 |  $XYL | Xylem Inc. | $531,297 | 0.2% | +0% | 65.6 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $516,687 | 0.2% | +0% | 77.9 |
| 116 | — | ProShares S&P MidCap 400 Dividend Aristocrats | $508,436 | 0.2% | +2% | — |
| 117 |  $D | DOMINION ENERGY, INC | $501,669 | 0.2% | +36% | 74.9 |
| 118 |  $GRMN | GARMIN LTD | $498,822 | 0.2% | +0% | — |
| 119 |  $INTC | INTEL CORP | $480,490 | 0.2% | +2% | 41.5 |
| 120 |  $KMI | KINDER MORGAN, INC. | $479,056 | 0.2% | +0% | 74.6 |
| 121 |  $JKHY | JACK HENRY & ASSOCIATES INC | $474,436 | 0.2% | NEW | 72.8 |
| 122 |  $ROST | ROSS STORES, INC. | $465,755 | 0.2% | +0% | 71.5 |
| 123 | — | Vanguard Dividend Appreciation | $465,349 | 0.2% | -7% | — |
| 124 | — | VanEck Gold Miners ETF/USA | $464,815 | 0.2% | +0% | — |
| 125 |  $EOG | EOG RESOURCES INC | $463,925 | 0.2% | +0% | 71.1 |
| 126 |  $DE | DEERE & CO | $461,906 | 0.2% | +0% | 57.4 |
| 127 |  $PM | Philip Morris International Inc. | $451,087 | 0.2% | +23% | 80.5 |
| 128 |  $SPGI | S&P Global Inc. | $447,458 | 0.2% | NEW | 79.4 |
| 129 | — | Vanguard FTSE Emerging Markets | $436,616 | 0.2% | +71% | — |
| 130 | — | Vanguard Small-Cap Growth ETF | $436,449 | 0.2% | +0% | — |
| 131 |  $IAUM | iShares Gold Trust Micro | $436,038 | 0.2% | +0% | — |
| 132 |  $CMI | CUMMINS INC | $430,416 | 0.2% | +0% | 58.9 |
| 133 | $IVZ | Invesco Ltd. | $425,294 | 0.2% | +0% | — |
| 134 |  $MDLZ | Mondelez International, Inc. | $416,071 | 0.2% | +7% | 53.9 |
| 135 | — | iShares Russell 2000 ETF | $411,680 | 0.1% | +0% | — |
| 136 | $WT | WisdomTree, Inc. | $408,630 | 0.1% | +0% | 62.9 |
| 137 |  $ZTS | Zoetis Inc. | $392,339 | 0.1% | +0% | 72.6 |
| 138 | — | iShares MSCI EAFE ETF | $390,851 | 0.1% | +0% | — |
| 139 | — | Vanguard Value ETF | $388,084 | 0.1% | +0% | — |
| 140 |  $TTC | TORO CO | $378,432 | 0.1% | +3% | 69.5 |
| 141 |  $YUM | YUM BRANDS INC | $374,396 | 0.1% | +0% | 71.7 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $372,362 | 0.1% | +0% | 69.1 |
| 143 |  $AAAU | Goldman Sachs Physical Gold ETF | $371,368 | 0.1% | +0% | — |
| 144 | — | Vanguard FTSE All-World ex-US | $366,563 | 0.1% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $366,521 | 0.1% | +0% | — |
| 146 | $META | Meta Platforms, Inc. | $358,726 | 0.1% | -1% | 80.9 |
| 147 | — | Vanguard Intermediate-Term Bon | $358,192 | 0.1% | -2% | — |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $354,515 | 0.1% | +17% | 71.2 |
| 149 |  $MPC | Marathon Petroleum Corp | $352,108 | 0.1% | +27% | 50.7 |
| 150 |  $ITT | ITT INC. | $351,337 | 0.1% | +0% | 63.1 |
| 151 | — | iShares Russell 1000 ETF | $347,646 | 0.1% | +0% | — |
| 152 |  $CEF | Sprott Physical Gold & Silver Trust | $346,829 | 0.1% | +3% | — |
| 153 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $341,120 | 0.1% | +10% | 60.5 |
| 154 |  $CARR | CARRIER GLOBAL Corp | $340,487 | 0.1% | +1% | 61.5 |
| 155 |  $AMD | ADVANCED MICRO DEVICES INC | $336,677 | 0.1% | -25% | 78.8 |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $327,858 | 0.1% | +0% | 71.6 |
| 157 |  $SJM | J M SMUCKER Co | $321,639 | 0.1% | +0% | 46.4 |
| 158 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $318,248 | 0.1% | +0% | — |
| 159 | — | Vanguard Mega Cap Growth ETF | $317,468 | 0.1% | +0% | — |
| 160 |  $GNTX | GENTEX CORP | $316,825 | 0.1% | +0% | 65.5 |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $316,229 | 0.1% | -1% | 66.4 |
| 162 | — | ProShares S&P 500 Dividend Ari | $310,609 | 0.1% | +0% | — |
| 163 |  $FOUR | Shift4 Payments, Inc. | $304,011 | 0.1% | +11% | 60 |
| 164 |  $APA | APA Corp | $303,870 | 0.1% | +0% | — |
| 165 |  $APD | Air Products & Chemicals, Inc. | $302,691 | 0.1% | +0% | 41.2 |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $301,533 | 0.1% | +4% | 66.7 |
| 167 |  $CTAS | CINTAS CORP | $296,672 | 0.1% | +3% | 76.3 |
| 168 |  $NKE | NIKE, Inc. | $295,902 | 0.1% | +3% | 53.4 |
| 169 |  $CAVA | CAVA GROUP, INC. | $286,548 | 0.1% | +0% | 62.7 |
| 170 |  $UPS | UNITED PARCEL SERVICE INC | $285,363 | 0.1% | +0% | 58.2 |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $278,901 | 0.1% | NEW | 74.8 |
| 172 |  $PWR | QUANTA SERVICES, INC. | $276,706 | 0.1% | +0% | 62.6 |
| 173 | $IVZ | Invesco Ltd. | $276,173 | 0.1% | +0% | — |
| 174 | — | iShares Russell 1000 Value ETF | $272,857 | 0.1% | +0% | — |
| 175 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $272,415 | 0.1% | -9% | 66.3 |
| 176 |  $CCJ | CAMECO CORP | $271,091 | 0.1% | +2% | — |
| 177 |  $ETN | Eaton Corp plc | $270,756 | 0.1% | +0% | — |
| 178 | — | Xtrackers MSCI EAFE Hedged Equ | $270,465 | 0.1% | -5% | — |
| 179 |  $PFE | PFIZER INC | $263,342 | 0.1% | +6% | 69 |
| 180 | — | Vanguard Mid-Cap Growth ETF | $257,350 | 0.1% | +0% | — |
| 181 |  $NVO | NOVO NORDISK A S | $256,442 | 0.1% | -10% | — |
| 182 |  $MMM | 3M CO | $256,114 | 0.1% | +0% | 60.7 |
| 183 |  $STX | Seagate Technology Holdings plc | $250,726 | 0.1% | +0% | — |
| 184 | — | iShares TIPS Bond ETF | $250,076 | 0.1% | +2% | — |
| 185 |  $DELL | Dell Technologies Inc. | $244,061 | 0.1% | +0% | 76 |
| 186 |  $CL | COLGATE PALMOLIVE CO | $241,750 | 0.1% | -6% | 72.4 |
| 187 | — | iShares Russell 2000 Value ETF | $239,452 | 0.1% | +0% | — |
| 188 |  $HWM | Howmet Aerospace Inc. | $238,885 | 0.1% | +0% | 79.1 |
| 189 | — | Pacer US Small Cap Cash Cows 100 ETF | $237,183 | 0.1% | +3% | — |
| 190 |  $SAP | SAP SE | $236,955 | 0.1% | +0% | — |
| 191 |  $BDX | BECTON DICKINSON & CO | $236,474 | 0.1% | +0% | 50.7 |
| 192 |  $BMY | BRISTOL MYERS SQUIBB CO | $222,424 | 0.1% | +1% | 70.1 |
| 193 |  $DHR | DANAHER CORP /DE/ | $221,074 | 0.1% | +0% | 63.9 |
| 194 |  $ECL | ECOLAB INC. | $219,733 | 0.1% | +25% | 64.3 |
| 195 |  $OTIS | Otis Worldwide Corp | $217,390 | 0.1% | +0% | 60.3 |
| 196 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,832 | 0.1% | +21% | 63.7 |
| 197 |  $FAST | FASTENAL CO | $211,816 | 0.1% | +1% | 73.5 |
| 198 |  $DIS | Walt Disney Co | $208,374 | 0.1% | +0% | 68.9 |
| 199 |  $VLO | VALERO ENERGY CORP/TX | $208,288 | 0.1% | NEW | 51.4 |
| 200 |  $SPOT | Spotify Technology S.A. | $206,087 | 0.1% | -2% | — |
| 201 | — | Vanguard Extended Market ETF | $205,800 | 0.1% | +11% | — |
| 202 |  $UL | UNILEVER PLC | $196,433 | 0.1% | +0% | — |
| 203 | — | iShares MSCI USA Small-Cap Min | $193,573 | 0.1% | +0% | — |
| 204 | — | SPDR Portfolio S&P 600 Small C | $189,849 | 0.1% | +12% | — |
| 205 |  $LRCX | LAM RESEARCH CORP | $189,303 | 0.1% | +5% | 82.4 |
| 206 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $187,444 | 0.1% | +0% | 75.4 |
| 207 |  $T | AT&T INC. | $185,716 | 0.1% | +1% | 71.9 |
| 208 |  $WDC | WESTERN DIGITAL CORP | $183,933 | 0.1% | -12% | 76.8 |
| 209 | — | iShares Global Infrastructure | $183,714 | 0.1% | +0% | — |
| 210 |  $TGT | TARGET CORP | $181,800 | 0.1% | +0% | 53.1 |
| 211 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $178,443 | 0.1% | +0% | 66.5 |
| 212 | — | Schwab Fundamental U.S. Broad | $178,343 | 0.1% | +0% | — |
| 213 |  $DTB | DTE ENERGY CO | $176,959 | 0.1% | +16% | — |
| 214 | — | Pacer US Cash Cows 100 ETF | $174,855 | 0.1% | +4% | — |
| 215 |  $WY | WEYERHAEUSER CO | $174,284 | 0.1% | +7% | 52.9 |
| 216 |  $SIVR | abrdn Silver ETF Trust | $171,864 | 0.1% | +21% | — |
| 217 | — | iShares MSCI EAFE Value ETF | $170,336 | 0.1% | +0% | — |
| 218 |  $PSA | Public Storage | $168,758 | 0.1% | -1% | 73.9 |
| 219 |  $SO | SOUTHERN CO | $167,269 | 0.1% | +0% | 65.1 |
| 220 |  $FTNT | Fortinet, Inc. | $164,257 | 0.1% | NEW | 78.1 |
| 221 |  $BSX | BOSTON SCIENTIFIC CORP | $162,460 | 0.1% | +14% | 79.9 |
| 222 |  $DUK | Duke Energy CORP | $159,092 | 0.1% | +0% | 64 |
| 223 | — | iShares Core MSCI EAFE ETF | $156,164 | 0.1% | +0% | — |
| 224 |  $SBET | Sharplink, Inc. | $155,084 | 0.1% | -15% | 38.1 |
| 225 | — | Vanguard Health Care ETF | $153,594 | 0.1% | +0% | — |
| 226 |  $RIO | RIO TINTO PLC | $151,690 | 0.1% | +0% | — |
| 227 |  $DRI | DARDEN RESTAURANTS INC | $147,030 | 0.1% | +0% | 68.6 |
| 228 |  $VIK | Viking Holdings Ltd | $146,960 | 0.1% | -7% | — |
| 229 | $IVZ | Invesco Ltd. | $145,513 | 0.1% | +0% | — |
| 230 | — | Vanguard Total International B | $142,757 | 0.1% | +0% | — |
| 231 | $IVZ | Invesco Ltd. | $141,830 | 0.1% | +0% | — |
| 232 |  $FDX | FEDEX CORP | $140,335 | 0.1% | NEW | 60.3 |
| 233 | — | Defiance Quantum ETF | $139,812 | 0.1% | +0% | — |
| 234 |  $DOCU | DOCUSIGN, INC. | $138,437 | 0.1% | -8% | 67.5 |
| 235 |  $TRV | TRAVELERS COMPANIES, INC. | $138,256 | 0.1% | +0% | 71.5 |
| 236 | — | SPDR Portfolio TIPS ETF | $136,292 | 0.1% | +0% | — |
| 237 | — | iShares S&P Mid-Cap 400 Growth | $134,428 | 0.1% | +0% | — |
| 238 | — | Vanguard Information Technolog | $130,474 | 0.1% | +0% | — |
| 239 |  $CASY | CASEYS GENERAL STORES INC | $129,559 | 0.1% | NEW | 59.9 |
| 240 |  $LIN | LINDE PLC | $128,898 | 0.1% | +0% | — |
| 241 | — | AB Ultra Short Income ETF | $127,348 | 0.1% | +7% | — |
| 242 | — | DFA Tax-Managed US Targeted Value | $126,711 | 0.1% | +0% | — |
| 243 | — | Invesco Defensive Equity ETF | $124,914 | 0.1% | +0% | — |
| 244 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $124,614 | 0.1% | +0% | 65.9 |
| 245 | — | US Treasury 3 Month Bill ETF | $123,404 | 0.1% | +8% | — |
| 246 | $IVZ | Invesco Ltd. | $122,998 | 0.1% | +20% | — |
| 247 | — | iShares 0-3 Month Treasury Bond ETF | $120,188 | 0.1% | +1% | — |
| 248 |  $RGLD | ROYAL GOLD INC | $117,574 | 0.0% | NEW | 79.4 |
| 249 | — | iShares S&P Mid-Cap 400 Value | $116,600 | 0.0% | +0% | — |
| 250 | — | Vanguard New York Tax-Exempt Bond ETF | $113,720 | 0.0% | NEW | — |
| 251 |  $NOW | ServiceNow, Inc. | $112,914 | 0.0% | +3% | 76 |
| 252 |  $SNPS | SYNOPSYS INC | $109,032 | 0.0% | NEW | 63.1 |
| 253 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $108,720 | 0.0% | +0% | 60.7 |
| 254 | — | Vanguard Intermediate-Term Cor | $108,403 | 0.0% | +0% | — |
| 255 |  $HON | HONEYWELL INTERNATIONAL INC | $108,042 | 0.0% | NEW | 65.7 |
| 256 |  $LNG | Cheniere Energy, Inc. | $106,126 | 0.0% | NEW | 48.4 |
| 257 |  $MCHP | MICROCHIP TECHNOLOGY INC | $106,090 | 0.0% | NEW | 40 |
| 258 | — | Dimensional U.S. Equity ETF | $105,727 | 0.0% | +0% | — |
| 259 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $105,612 | 0.0% | +0% | 77.6 |
| 260 |  $DLTR | DOLLAR TREE, INC. | $105,020 | 0.0% | +1% | 53.2 |
| 261 |  $GPGI | GPGI, Inc. | $104,720 | 0.0% | +0% | 11.3 |
| 262 |  $SYY | SYSCO CORP | $104,356 | 0.0% | NEW | 58.4 |
| 263 |  $CCL | Carnival Corp Ltd. | $103,520 | 0.0% | +0% | — |
| 264 |  $MO | ALTRIA GROUP, INC. | $103,274 | 0.0% | NEW | 72.1 |
| 265 |  $NTR | Nutrien Ltd. | $103,003 | 0.0% | NEW | — |
| 266 | — | iShares Cohen & Steers REIT ETF | $102,614 | 0.0% | NEW | — |
New Positions (19)
iShares Short-Term National AMT-Free Muni Bond ETF$1.0M
$NFLX NETFLIX INC$643,244$JKHY JACK HENRY & ASSOCIATES INC$474,436$SPGI S&P Global Inc.$447,458$AMAT APPLIED MATERIALS INC /DE$278,901$VLO VALERO ENERGY CORP/TX$208,288$FTNT Fortinet, Inc.$164,257$FDX FEDEX CORP$140,335$CASY CASEYS GENERAL STORES INC$129,559$RGLD ROYAL GOLD INC$117,574 Vanguard New York Tax-Exempt Bond ETF$113,720
$SNPS SYNOPSYS INC$109,032$HON HONEYWELL INTERNATIONAL INC$108,042$LNG Cheniere Energy, Inc.$106,126$MCHP MICROCHIP TECHNOLOGY INC$106,090Exited Positions (13)
$CYBR CyberArk Software Ltd.
$RDDT Reddit, Inc.
$QCOM QUALCOMM INC/DE
$EL ESTEE LAUDER COMPANIES INC
$PAA PLAINS ALL AMERICAN PIPELINE LP
$GRAL GRAIL, Inc. Dimensional US Large Cap Value ETF
iShares U.S. Small-Cap Equity Factor ETF
$ROKU ROKU, INC
$MDT Medtronic plc Vanguard Short-Term Corporate
$VKTX Viking Therapeutics, Inc.
$DT Dynatrace, Inc.Browse Top Institutional Investors
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