Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 2,017 | $1.376M | 0.2% | $682.01 | $759.43 | -10.2% | ORD | M3760D101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,990 | $1.3M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GOOGL | ALPHABET INC | 2,695 | $927K | 0.2% | $344.11 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,881 | $801K | 0.1% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 8,350 | $789K | 0.1% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 872 | $646K | 0.1% | $740.52 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,355 | $561K | 0.1% | $238.26 | $243.70 | -2.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP | 3,338 | $552K | 0.1% | $165.35 | $165.35 | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,899 | $535K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $528K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| ZS | ZSCALER INC | 2,635 | $525K | 0.1% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 4,983 | $523K | 0.1% | $104.89 | $102.46 | +2.4% | COM | 254687106 |
| PFE | PFIZER INC | 18,030 | $514K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| LIN | LINDE PLC | 958 | $454K | 0.1% | $473.84 | $491.37 | -3.4% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,398 | $454K | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SJM | SMUCKER J M CO | 3,764 | $448K | 0.1% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 590 | $428K | 0.1% | $724.72 | $624.16 | +16.2% | CL A | 30303M102 |
| DOW | DOW HLDGS INC | 14,296 | $394K | 0.1% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| DT | DYNATRACE INC | 6,791 | $392K | 0.1% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| BLK | BLACKROCK INC | 368 | $389K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| TXG | 10X GENOMICS INC | 4,307 | $389K | 0.1% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| ABBV | ABBVIE INC | 1,461 | $382K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $381K | 0.1% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 4,489 | $359K | 0.1% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| W | WAYFAIR INC | 3,495 | $358K | 0.1% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 9,558 | $358K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MO | ALTRIA GROUP INC | 5,124 | $349K | 0.1% | $68.08 | $69.44 | -3.0% | COM | 02209S103 |
| U | UNITY SOFTWARE INC | 8,208 | $336K | 0.1% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| CAT | CATERPILLAR INC | 409 | $332K | 0.1% | $810.92 | $848.11 | -4.4% | COM | 149123101 |
| NWSA | NEWS CORP NEW | 11,371 | $327K | 0.1% | $28.72 | $28.86 | -0.7% | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 958 | $318K | 0.1% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 3,628 | $316K | 0.1% | $87.01 | $88.13 | -2.1% | SHS | G5960L103 |
| FIVE | FIVE BELOW INC | 1,405 | $308K | 0.1% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $299K | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| PODD | INSULET CORP | 2,272 | $296K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| AR | ANTERO RESOURCES CORP | 8,715 | $291K | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| ATO | ATMOS ENERGY CORP | 1,850 | $289K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 1,634 | $282K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| CR | CRANE COMPANY | 1,345 | $274K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| CBRE | CBRE GROUP INC | 2,062 | $265K | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 909 | $255K | 0.0% | $280.04 | $276.51 | +1.3% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 2,020 | $250K | 0.0% | $123.93 | $130.31 | -4.9% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 1,098 | $249K | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| MSCI | MSCI INC | 459 | $247K | 0.0% | $538.66 | $571.81 | -5.8% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,097 | $245K | 0.0% | $48.14 | $48.14 | — | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 5,195 | $241K | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| CAI | CARIS LIFE SCIENCES INC | 7,865 | $241K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| DVN | DEVON ENERGY CORP NEW | 5,227 | $241K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $241K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 2,091 | $238K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,314 | $237K | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| CRWV | COREWEAVE INC | 2,658 | $232K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,006 | $231K | 0.0% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| NICE | NICE LTD | 2,071 | $230K | 0.0% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| MOS | MOSAIC CO | 10,631 | $230K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| IT | GARTNER INC | 1,205 | $225K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| HYG | ISHARES TR | 2,883 | $223K | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 825 | $222K | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| T | AT&T INC | 9,067 | $221K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 566 | $219K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 435 | $219K | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| HAL | HALLIBURTON CO | 6,785 | $216K | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 845 | $215K | 0.0% | $254.04 | $267.31 | -5.0% | COM | 21037T109 |
| HPQ | HP INC | 6,731 | $212K | 0.0% | $31.55 | $28.86 | +8.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $208K | 0.0% | $219.88 | $237.46 | -7.4% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 2,700 | $201K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| VFC | V F CORP | 12,598 | $177K | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| CNH | CNH INDL N V | 11,465 | $147K | 0.0% | $12.84 | $11.68 | +10.0% | SHS | N20944109 |
| DERM | JOURNEY MED CORP | 10,000 | $68,400 | 0.0% | $6.84 | $6.97 | -1.8% | COM | 48115J109 |
| SNAP | SNAP INC | 10,255 | $55,377 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,254 (+6.4%) | $20.65M (+46.3%) | 3.3% | $512.90 | $254.69 | +101.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 193,505 (+7.4%) | $72.42M (+8.6%) | 11.7% | $374.24 | $267.33 | +40.0% | MRNGSTR TTL STK | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 368,576 (+1.5%) | $40.31M (+7.8%) | 6.5% | $109.38 | $67.15 | +62.9% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 24,702 (+21.0%) | $5.647M (+38.3%) | 0.9% | $228.62 | $165.13 | +38.3% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 269,297 (+1.7%) | $31.72M (-4.0%) | 5.1% | $117.77 | $88.23 | +33.5% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 689,737 (+2.4%) | $36.11M (+3.7%) | 5.9% | $52.36 | $36.80 | +42.3% | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,488 (+450.4%) | $1.522M (+479.7%) | 0.2% | $611.76 | $495.47 | +23.5% | COM | 007903107 |
| AVIV | AMERICAN CENTY ETF TR | 334,517 (+1.9%) | $26.64M (+4.9%) | 4.3% | $79.63 | $55.48 | +43.5% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 14,476 (+8.8%) | $4.821M (+25.2%) | 0.8% | $333.03 | $179.81 | +85.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 593,253 (+2.9%) | $24.58M (+3.4%) | 4.0% | $41.43 | $31.08 | +33.3% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 274,512 (+2.6%) | $24.56M (+3.2%) | 4.0% | $89.48 | $68.74 | +30.2% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 612,611 (+5.4%) | $28.47M (+2.6%) | 4.6% | $46.47 | $47.25 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,193 (+1.7%) | $1.533M (+63.1%) | 0.2% | $187.05 | $134.76 | +38.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 9,616 (+25.2%) | $2.396M (+30.9%) | 0.4% | $249.15 | $206.98 | +20.4% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 4,565 (+34.4%) | $818K (+209.7%) | 0.1% | $179.29 | $97.73 | +83.5% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 10,727 (+3.5%) | $7.518M (+5.6%) | 1.2% | $700.84 | $366.93 | +91.0% | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 218,925 (+3.4%) | $14.26M (+2.7%) | 2.3% | $65.13 | $49.80 | +30.8% | EMERGING MKT VAL | 025072372 |
| NET | CLOUDFLARE INC | 1,849 (+63.1%) | $642K (+130.9%) | 0.1% | $347.28 | $248.73 | +39.6% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 2,492 (+76.0%) | $825K (+77.9%) | 0.1% | $330.89 | $327.48 | +1.0% | COM | 46625H100 |
| FTNT | FORTINET INC | 6,689 (+23.0%) | $1.196M (+43.1%) | 0.2% | $178.76 | $96.87 | +84.5% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 2,743 (+27.8%) | $700K (+93.0%) | 0.1% | $255.31 | $175.90 | +45.1% | COM | 718546104 |
| AVRE | AMERICAN CENTY ETF TR | 391,743 (+4.9%) | $17.37M (-1.8%) | 2.8% | $44.35 | $43.10 | +2.9% | REAL ESTATE ETF | 025072356 |
| OXY | OCCIDENTAL PETE CORP | 11,409 (+61.8%) | $634K (+84.3%) | 0.1% | $55.59 | $53.84 | +2.7% | COM | 674599105 |
| INTC | INTEL CORP | 11,533 (+45.4%) | $1.387M (+25.2%) | 0.2% | $120.23 | $47.63 | +152.4% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,295 (+84.1%) | $534K (+101.0%) | 0.1% | $57.47 | $65.45 | -12.2% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,422 (+20.6%) | $603K (+70.6%) | 0.1% | $64.03 | $38.99 | +63.9% | COM | 42824C109 |
| NEM | NEWMONT CORP | 4,359 (+51.4%) | $503K (+86.9%) | 0.1% | $115.34 | $98.60 | +17.0% | COM | 651639106 |
| RBRK | RUBRIK INC. | 5,186 (+15.3%) | $594K (+64.4%) | 0.1% | $114.47 | $66.74 | +71.5% | CL A | 781154109 |
| LDOS | LEIDOS HOLDINGS INC | 6,128 (+16.5%) | $747K (+37.8%) | 0.1% | $121.82 | $136.49 | -10.7% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 4,640 (+34.4%) | $896K (+29.4%) | 0.1% | $193.07 | $198.87 | -2.9% | COM | 14040H105 |
| ABNB | AIRBNB INC | 6,084 (+11.0%) | $977K (+24.6%) | 0.2% | $160.65 | $130.44 | +23.2% | COM CL A | 009066101 |
| C | CITIGROUP INC | 3,384 (+90.8%) | $438K (+76.5%) | 0.1% | $129.48 | $132.32 | -2.1% | COM NEW | 172967424 |
| USHY | ISHARES TR | 584,556 (+2.7%) | $20.88M (-0.9%) | 3.4% | $35.72 | $36.14 | -1.2% | BROAD USD HIGH | 46435U853 |
| AME | AMETEK INC | 1,936 (+53.7%) | $480K (+57.3%) | 0.1% | $247.73 | $197.81 | +25.2% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 (+76.1%) | $454K (+62.1%) | 0.1% | $451.97 | $464.28 | -2.6% | SHS | G8994E103 |
| WCC | WESCO INTL INC | 1,060 (+75.2%) | $381K (+82.4%) | 0.1% | $359.59 | $341.44 | +5.3% | COM | 95082P105 |
| VRSN | VERISIGN INC | 2,607 (+15.7%) | $735K (+29.7%) | 0.1% | $282.01 | $229.20 | +23.0% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 1,306 (+7.9%) | $373K (+73.6%) | 0.1% | $285.45 | $236.82 | +20.5% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 (+15.2%) | $1.209M (+14.6%) | 0.2% | $497.86 | $461.24 | +8.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 684,278 (+1.1%) | $61.89M (+0.2%) | 10.0% | $90.44 | $61.29 | +47.5% | US LARGE CAP VLU | 025072349 |
| EXPE | EXPEDIA GROUP INC | 2,145 (+30.2%) | $565K (+34.0%) | 0.1% | $263.36 | $207.24 | +27.1% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 4,167 (+56.4%) | $475K (+40.9%) | 0.1% | $114.01 | $118.24 | -3.6% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 747 (+30.4%) | $690K (+24.6%) | 0.1% | $923.08 | $784.03 | +17.6% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 3,138 (+2.4%) | $641K (+26.2%) | 0.1% | $204.22 | $166.39 | +22.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 642 (+16.1%) | $549K (+31.2%) | 0.1% | $854.74 | $637.66 | +33.9% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 8,722 (+13.4%) | $611K (+26.2%) | 0.1% | $70.00 | $49.08 | +42.6% | CL B | 35671D857 |
| APH | AMPHENOL CORP | 4,814 (+59.7%) | $406K (-23.7%) | 0.1% | $84.43 | $104.90 | -19.6% | CL A | 032095101 |
| AVIG | AMERICAN CENTY ETF TR | 715,970 (+4.7%) | $28.2M (-0.4%) | 4.6% | $39.39 | $41.30 | -4.6% | AVANTIS CORE FI | 025072562 |
| TGT | TARGET CORP | 3,744 (+2.1%) | $587K (+22.5%) | 0.1% | $156.70 | $98.52 | +59.0% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 2,810 (+1.4%) | $572K (+21.5%) | 0.1% | $203.59 | $133.17 | +52.9% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,494 (+32.7%) | $525K (+23.4%) | 0.1% | $351.19 | $343.18 | +2.3% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 485 (+22.8%) | $303K (+44.7%) | 0.0% | $624.18 | $500.70 | +24.7% | COM | 58506Q109 |
| MMM | 3M CO | 2,949 (+21.2%) | $484K (+22.8%) | 0.1% | $164.12 | $138.37 | +18.6% | COM | 88579Y101 |
| MDB | MONGODB INC | 1,279 (+19.5%) | $446K (+24.1%) | 0.1% | $348.61 | $336.87 | +3.5% | CL A | 60937P106 |
| S | SENTINELONE INC | 11,928 (+1.7%) | $283K (+42.4%) | 0.0% | $23.76 | $15.47 | +53.6% | CL A | 81730H109 |
| CMI | CUMMINS INC | 644 (+81.9%) | $333K (+31.8%) | 0.1% | $516.57 | $633.91 | -18.5% | COM | 231021106 |
| KMX | CARMAX INC | 6,390 (+23.9%) | $352K (+29.1%) | 0.1% | $55.11 | $46.57 | +18.3% | COM | 143130102 |
| TPR | TAPESTRY INC | 3,113 (+4.3%) | $358K (-18.0%) | 0.1% | $115.04 | $80.82 | +42.3% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 1,251 (+12.1%) | $411K (-15.0%) | 0.1% | $328.83 | $172.29 | +90.7% | COM NEW | 512807306 |
| CNC | CENTENE CORP DEL | 20,249 (+9.6%) | $1.258M (+6.1%) | 0.2% | $62.12 | $45.18 | +37.5% | COM | 15135B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,459 (+13.9%) | $516K (+15.9%) | 0.1% | $149.05 | $106.42 | +39.7% | SHS | G51502105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,745 (+1.3%) | $478K (+17.0%) | 0.1% | $127.55 | $112.26 | +13.6% | COM | 808625107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 (+57.7%) | $275K (+30.9%) | 0.0% | $207.50 | $224.56 | -7.6% | COM | 874054109 |
| CB | CHUBB LIMITED | 1,580 (+17.7%) | $515K (+12.3%) | 0.1% | $326.13 | $300.36 | +8.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,751 (+11.4%) | $498K (-10.1%) | 0.1% | $284.49 | $325.63 | -12.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 759 (+26.1%) | $299K (+22.1%) | 0.0% | $394.47 | $455.71 | -13.4% | COM | 78409V104 |
| BAC | BANK OF AMER CORP | 5,405 (+24.8%) | $294K (+19.2%) | 0.0% | $54.43 | $51.42 | +5.8% | COM | 060505104 |
| EME | EMCOR GROUP INC | 470 (+24.0%) | $355K (+12.7%) | 0.1% | $754.49 | $736.18 | +2.5% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,211 (+2.5%) | $2.495M (+1.4%) | 0.4% | $2060.20 | $1032.89 | +99.5% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 9,525 (+4.3%) | $733K (+4.2%) | 0.1% | $77.00 | $54.13 | +42.2% | COM | 37045V100 |
| FNB | F N B CORP | 16,166 (+24.0%) | $278K (+11.8%) | 0.0% | $17.21 | $14.17 | +21.4% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,814 (+1.5%) | $313K (+10.0%) | 0.1% | $45.87 | $43.53 | +5.4% | COM | 92343V104 |
| DG | DOLLAR GEN CORP | 2,749 (+5.4%) | $329K (+9.5%) | 0.1% | $119.58 | $124.78 | -4.2% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 1,507 (+35.5%) | $236K (+9.6%) | 0.0% | $156.34 | $182.52 | -14.3% | COM | 882681109 |
| BWA | BORGWARNER INC | 3,546 (+1.4%) | $213K (-8.2%) | 0.0% | $60.11 | $52.90 | +13.6% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 33,336 (+6.1%) | $2.284M (+0.7%) | 0.4% | $68.51 | $72.66 | -5.7% | COM | 90353T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,748 (+6.3%) | $42,886 (-24.4%) | 0.0% | $3.99 | $6.36 | — | COM CL A | 10949T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,223 (+8.0%) | $494K (-2.5%) | 0.1% | $222.26 | $183.84 | +20.9% | COM | 693475105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,162 (+3.8%) | $201K (-5.5%) | 0.0% | $63.70 | $75.42 | -15.5% | CL A | 650111107 |
| OSK | OSHKOSH CORP | 2,421 (+15.5%) | $312K (-3.1%) | 0.1% | $128.82 | $150.76 | -14.6% | COM | 688239201 |
| UNH | UNITEDHEALTH GROUP INC | 889 (+15.8%) | $326K (+2.2%) | 0.1% | $367.10 | $314.36 | +16.8% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 15,963 (+29.4%) | $676K (+0.8%) | 0.1% | $42.37 | $75.30 | -43.7% | CL A | 771049103 |
| IEMG | ISHARES INC | 128,281 (+2.0%) | $10.41M (-0.0%) | 1.7% | $81.16 | $55.81 | +45.4% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 240 (+3.9%) | $243K (+0.8%) | 0.0% | $1011.58 | $1041.23 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 3,301 | $844K | 0.1% | $255.67 * | $140.35 | +181.7% | — | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,714 | $635K | 0.1% | $82.34 * | $51.78 | +49.5% | — | 25434V500 |
| BA | BOEING CO | 2,271 | $492K | 0.1% | $216.47 * | $226.10 | -17.7% | — | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 18,415 | $465K | 0.1% | $25.26 * | $28.82 | -34.1% | — | 26142V105 |
| AON | AON PLC | 1,177 | $390K | 0.1% | $331.56 * | $327.82 | -15.6% | — | G0403H108 |
| DFSV | DIMENSIONAL ETF TRUST | 9,532 | $370K | 0.1% | $38.79 * | $27.46 | +36.4% | — | 25434V815 |
| UPS | UNITED PARCEL SVCS INC | 3,173 | $341K | 0.1% | $107.50 * | $93.15 | +0.3% | — | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 659 | $336K | 0.1% | $509.46 | $599.42 | -15.0% | — | 539830109 |
| CME | CME GROUP INC | 1,449 | $320K | 0.1% | $220.83 * | $225.77 | +16.0% | — | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,196 | $312K | 0.1% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| TFC | TRUIST FINL CORP | 6,150 | $306K | 0.0% | $49.82 * | $39.38 | +17.6% | — | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 9,631 | $305K | 0.0% | $31.71 * | $30.34 | +7.2% | — | 808524797 |
| NVT | NVENT ELEC PLC | 1,789 | $303K | 0.0% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| EVR | EVERCORE INC | 858 | $293K | 0.0% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $279K | 0.0% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 1,766 | $240K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| CPRT | COPART INC | 8,373 | $236K | 0.0% | $28.19 * | $36.17 | -24.6% | — | 217204106 |
| DTE | DTE ENERGY CO | 1,537 | $235K | 0.0% | $153.18 * | $146.10 | -16.6% | — | 233331107 |
| MLI | MUELLER INDS INC | 1,893 | $233K | 0.0% | $122.93 * | $130.13 | -53.4% | — | 624756102 |
| GIS | GENERAL MILLS INC | 6,288 | $219K | 0.0% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $215K | 0.0% | $935.47 * | $996.37 | -8.6% | — | 22160K105 |
| TJX | TJX COS INC NEW | 1,417 | $215K | 0.0% | $151.53 * | $158.11 | -16.3% | — | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,145 | $209K | 0.0% | $34.00 * | $36.17 | -11.7% | — | 169656105 |
| ACMR | ACM RESH INC | 1,637 | $208K | 0.0% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| MAA | MID-AMER APT CMNTYS INC | 1,482 | $206K | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| TMUS | T-MOBILE US INC | 1,215 | $204K | 0.0% | $167.69 * | $189.35 | -13.9% | — | 872590104 |
| DOV | DOVER CORP | 899 | $202K | 0.0% | $224.28 * | $181.83 | +2.9% | — | 260003108 |
| FSK | FS KKR CAP CORP | 10,208 | $111K | 0.0% | $10.92 | $12.40 | -11.4% | — | 302635206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,875 | $45,784 | 0.0% | $4.21 * | $4.10 | -3.1% | — | 46333X108 |
| BYND | BEYOND MEAT INC | 16,276 | $12,207 | 0.0% | $0.75 * | $0.78 | +963.6% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 25,881 (-3.2%) | $1.523M (-35.9%) | 0.2% | $58.86 | $61.01 | -3.5% | COM CL A | 00217D100 |
| PCG | PG&E CORP | 18,652 (-64.6%) | $229K (-74.2%) | 0.0% | $12.30 | $15.52 | -21.1% | COM | 69331C108 |
| EIX | EDISON INTL | 4,837 (-59.2%) | $260K (-70.6%) | 0.0% | $53.73 | $57.86 | -7.1% | COM | 281020107 |
| GOOG | ALPHABET INC | 10,382 (-8.9%) | $3.538M (-12.1%) | 0.6% | $340.73 | $218.69 | +55.8% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,549 (-38.6%) | $374K (-55.8%) | 0.1% | $241.31 | $161.21 | +49.7% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 3,616 (-13.1%) | $1.129M (-27.4%) | 0.2% | $312.30 | $196.13 | +59.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 17,969 (-11.0%) | $2.408M (+20.1%) | 0.4% | $134.01 | $170.33 | -21.3% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 1,445 (-9.7%) | $657K (-35.7%) | 0.1% | $454.46 | $182.48 | +149.0% | COM | 958102105 |
| GEV | GE VERNOVA INC | 840 (-14.4%) | $798K (-30.8%) | 0.1% | $950.49 | $417.41 | +127.7% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 6,839 (-63.9%) | $200K (-63.5%) | 0.0% | $29.31 | $22.35 | +31.1% | US BRD MKT ETF | 808524102 |
| SNDK | SANDISK CORP | 286 (-22.5%) | $498K (-40.7%) | 0.1% | $1739.89 | $200.29 | +768.7% | COM | 80004C200 |
| PG | PROCTER & GAMBLE CO | 4,539 (-33.2%) | $659K (-33.8%) | 0.1% | $145.28 | $130.78 | +11.1% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 525 (-36.4%) | $204K (-59.9%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,073 (-3.5%) | $2.477M (-10.8%) | 0.4% | $112.24 | $72.03 | +55.8% | VNG RUS2000IDX | 92206C664 |
| FIX | COMFORT SYS USA INC | 708 (-3.4%) | $1.171M (-19.4%) | 0.2% | $1654.09 | $597.03 | +177.1% | COM | 199908104 |
| DAL | DELTA AIR LINES INC | 3,134 (-43.5%) | $262K (-49.7%) | 0.0% | $83.46 | $59.55 | +40.2% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,904 (-11.6%) | $676K (-25.4%) | 0.1% | $354.81 | $348.93 | +1.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,909 (-3.7%) | $4.556M (-4.6%) | 0.7% | $82.97 | $48.81 | +70.0% | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,102 (-27.7%) | $298K (-39.2%) | 0.0% | $141.84 | $136.07 | +4.2% | COM | 64125C109 |
| V | VISA INC | 1,247 (-32.0%) | $448K (-28.7%) | 0.1% | $359.33 | $213.60 | +68.2% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 2,548 (-1.2%) | $571K (-23.5%) | 0.1% | $224.05 | $181.99 | +23.1% | COM | 445658107 |
| TER | TERADYNE INC | 863 (-16.2%) | $346K (-30.6%) | 0.1% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 4,855 (-23.1%) | $311K (-31.7%) | 0.1% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| MOH | MOLINA HEALTHCARE INC | 2,451 (-6.0%) | $463K (-22.3%) | 0.1% | $189.10 | $164.44 | +15.0% | COM | 60855R100 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,996 (-25.7%) | $233K (-34.9%) | 0.0% | $25.88 | $27.19 | -4.8% | COMMON STOCK | 829933100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,074 (-17.4%) | $1.003M (-10.5%) | 0.2% | $62.40 | $48.44 | +28.8% | COM | 110122108 |
| NTNX | NUTANIX INC | 7,219 (-5.9%) | $508K (+30.0%) | 0.1% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| VTEB | VANGUARD MUN BD FDS | 14,653 (-7.8%) | $694K (-13.7%) | 0.1% | $47.36 | $49.11 | -3.6% | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,552 (-7.1%) | $1.618M (-6.3%) | 0.3% | $128.93 | $56.80 | +127.0% | VNG RUS1000GRW | 92206C680 |
| WCN | WASTE CONNECTIONS INC | 2,153 (-17.4%) | $331K (-23.7%) | 0.1% | $153.91 | $158.28 | -2.8% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,455 (-4.1%) | $2.043M (-4.7%) | 0.3% | $59.31 | $38.40 | +54.5% | FTSE EMR MKT ETF | 922042858 |
| FTI | TECHNIPFMC PLC | 7,162 (-17.5%) | $486K (-15.5%) | 0.1% | $67.92 | $40.65 | +67.1% | COM | G87110105 |
| NUE | NUCOR CORP | 970 (-31.2%) | $227K (-27.8%) | 0.0% | $234.34 | $122.71 | +90.5% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 9,039 (-2.8%) | $810K (-9.7%) | 0.1% | $89.63 | $84.39 | +6.2% | REAL ESTATE ETF | 922908553 |
| DINO | HF SINCLAIR CORP | 4,012 (-19.8%) | $431K (+23.6%) | 0.1% | $107.32 | $34.26 | +213.3% | COM | 403949100 |
| TRV | TRAVELERS COMPANIES INC | 942 (-23.9%) | $336K (-17.8%) | 0.1% | $356.51 | $251.75 | +41.6% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 1,386 (-1.5%) | $494K (-12.8%) | 0.1% | $356.07 | $251.24 | +41.3% | CL A | 751212101 |
| BIIB | BIOGEN INC | 913 (-29.2%) | $206K (-26.0%) | 0.0% | $225.88 | $184.78 | +22.2% | COM | 09062X103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,384 (-22.6%) | $307K (-18.6%) | 0.0% | $90.77 | $81.32 | +11.6% | CL A | 98980L101 |
| TOL | TOLL BROTHERS INC | 1,940 (-3.0%) | $261K (-20.7%) | 0.0% | $134.75 | $105.31 | +28.0% | COM | 889478103 |
| DFIV | DIMENSIONAL ETF TRUST | 47,317 (-5.5%) | $2.643M (-2.3%) | 0.4% | $55.86 | $29.77 | +87.7% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 6,218 (-5.5%) | $909K (+6.8%) | 0.1% | $146.16 | $79.75 | +82.2% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 1,293 (-15.3%) | $439K (+13.0%) | 0.1% | $339.56 | $175.19 | +93.8% | COM SHS | 833445109 |
| ULTA | ULTA BEAUTY INC | 438 (-31.3%) | $239K (-16.9%) | 0.0% | $546.17 | $439.50 | +24.3% | COM | 90384S303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,769 (-2.4%) | $2.448M (-1.8%) | 0.4% | $155.25 | $101.43 | +53.1% | FTSE SMCAP ETF | 922042718 |
| LOB | LIVE OAK BANCSHARES INC | 5,999 (-4.9%) | $217K (-15.7%) | 0.0% | $36.19 | $37.38 | -3.2% | COM | 53803X105 |
| PEP | PEPSICO INC | 3,078 (-2.7%) | $390K (-8.9%) | 0.1% | $126.73 | $138.00 | -8.2% | COM | 713448108 |
| ILMN | ILLUMINA INC | 2,728 (-32.7%) | $747K (+4.8%) | 0.1% | $273.68 | $86.65 | +215.8% | COM | 452327109 |
| FRSH | FRESHWORKS INC | 13,347 (-6.1%) | $171K (+18.7%) | 0.0% | $12.79 | $8.90 | +43.6% | CLASS A COM | 358054104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,241 (-1.2%) | $527K (-4.3%) | 0.1% | $46.87 | $48.16 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| PNOV | INNOVATOR ETFS TRUST | 33,647 (-4.1%) | $1.535M (-1.4%) | 0.2% | $45.62 | $37.47 | +21.7% | US EQTY PWR BUF | 45782C573 |
| ADT | ADT INC DEL | 10,367 (-14.0%) | $63,665 (-19.6%) | 0.0% | $6.14 | $7.73 | -21.4% | COM | 00090Q103 |
| EXEL | EXELIXIS INC | 7,267 (-9.9%) | $424K (-3.3%) | 0.1% | $58.41 | $36.83 | +58.6% | COM | 30161Q104 |
| INCY | INCYTE CORP | 3,902 (-3.8%) | $474K (+3.0%) | 0.1% | $121.35 | $73.34 | +65.5% | COM | 45337C102 |
| DDOG | DATADOG INC | 1,400 (-2.9%) | $383K (+2.1%) | 0.1% | $273.85 | $111.27 | +146.1% | CL A COM | 23804L103 |
| BULL | WEBULL CORP | 14,516 (-1.9%) | $101K (+4.9%) | 0.0% | $6.97 | $6.48 | +7.6% | ORD SHS | G9572D103 |
| MHK | MOHAWK INDS INC | 2,032 (-3.5%) | $253K (-0.8%) | 0.0% | $124.72 | $105.16 | +18.6% | COM | 608190104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,244 (-2.3%) | $1.222M (-0.1%) | 0.2% | $108.70 | $65.70 | +65.5% | VNG RUS1000VAL | 92206C714 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 1,690 | $698K | 0.1% | $413.31 | $208.59 | +98.1% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $2.551M | 0.4% | $1065.06 | $315.81 | +237.3% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 27,711 | $1.944M | 0.3% | $70.15 | $72.04 | -2.6% | TOTAL BND MRKT | 921937835 |
| DISV | DIMENSIONAL ETF TRUST | 30,936 | $1.339M | 0.2% | $43.29 | $20.99 | +106.2% | INTL SMALL CAP V | 25434V781 |
| HWM | HOWMET AEROSPACE INC | 2,306 | $522K | 0.1% | $226.15 | $97.45 | +132.1% | COM | 443201108 |
| VIK | VIKING HOLDINGS LTD | 2,881 | $226K | 0.0% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,446 | $2.634M | 0.4% | $764.44 | $424.76 | +79.5% | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 4,238 | $453K | 0.1% | $106.98 | $73.86 | +44.8% | ST STR SP600GRWO | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $1.409M | 0.2% | $264.74 | $155.33 | +70.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 14,249 | $1.117M | 0.2% | $78.42 | $70.95 | +10.5% | MRNGSTR MID CAP | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 26,780 | $2.224M | 0.4% | $83.03 | $42.92 | +93.4% | US EQUI MARK ETF | 25434V401 |
| D | DOMINION ENERGY INC | 3,655 | $221K | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.127M | 0.2% | $42.26 | $27.98 | +51.0% | US EQTY PWR BUF | 45782C318 |
| SMH | VANECK ETF TRUST | 420 | $256K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,665 | $211K | 0.0% | $126.51 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| EFV | ISHARES TR | 6,337 | $502K | 0.1% | $79.14 | $53.04 | +49.2% | EAFE VALUE ETF | 464288877 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $636K | 0.1% | $48.46 | $28.96 | +67.3% | US EQTY BUFR MAY | 45782C326 |
| MTCH | MATCH GROUP INC NEW | 6,359 | $255K | 0.0% | $40.15 | $32.85 | +22.2% | COM | 57667L107 |
| IVW | ISHARES TR | 2,173 | $309K | 0.1% | $142.24 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $395K | 0.1% | $50.72 | $42.03 | +20.7% | US EQTY PWR BUF | 45782C508 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,867 | $237K | 0.0% | $5.16 | $5.22 | — | COMMON STOCK | 30290Y101 |
| BSV | VANGUARD BD INDEX FDS | 9,981 | $763K | 0.1% | $76.40 | $75.34 | +1.4% | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TRUST | 6,617 | $312K | 0.1% | $47.11 | $39.71 | +18.7% | US EQTY PWR BUF | 45782C540 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $858K | 0.1% | $37.61 | $21.47 | +75.2% | INTL CORE EQUITY | 25434V799 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $285K | 0.0% | $38.77 | $27.15 | +42.8% | US EQT ULTRA BF | 45782C292 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $306K | 0.0% | $69.26 | $50.17 | +38.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 1,301 | $289K | 0.0% | $222.24 | $172.58 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $248K | 0.0% | $41.38 | $33.06 | +25.2% | US EQT ULTRA BF | 45782C839 |
| AVDE | AMERICAN CENTY ETF TR | 2,253 | $203K | 0.0% | $90.11 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 1,371 | $296K | 0.0% | $216.03 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $232K | 0.0% | $30.25 | $26.30 | +15.0% | EQUI DEFI 1 JULY | 45783Y251 |
| AVLC | AMERICAN CENTY ETF TR | 5,537 | $500K | 0.1% | $90.28 | $67.27 | +34.2% | AVANTIS US LARG | 025072158 |
| DFUV | DIMENSIONAL ETF TRUST | 22,001 | $1.21M | 0.2% | $55.00 | $33.57 | +63.8% | US MKTWIDE VALUE | 25434V724 |