Location: London, United Kingdom
CIK: 0002074052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 7,537,298 | $546M | 26.5% | $72.45 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,864,149 | $352M | 17.1% | $60.03 | $59.25 | +1.3% | INTER TERM TREAS | 92206C706 |
| DFGP | DIMENSIONAL ETF TRUST | 3,126,268 | $174M | 8.4% | $55.57 | $53.72 | +3.4% | GLOBAL CORE PLUS | 25434V583 |
| DFUV | DIMENSIONAL ETF TRUST | 2,036,965 | $91.06M | 4.4% | $44.71 | $40.16 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 2,660,699 | $87.28M | 4.2% | $32.81 | $29.54 | +11.0% | INTL CORE EQUITY | 25434V799 |
| DFSB | DIMENSIONAL ETF TRUST | 1,598,929 | $85.15M | 4.1% | $53.26 | $51.67 | +3.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 1,884,315 | $79.95M | 3.9% | $42.43 | $36.57 | +16.1% | US SUSTAINABILTY | 25434V716 |
| STIP | ISHARES TR | 687,259 | $71.04M | 3.4% | $103.37 | $102.63 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 1,945,472 | $70.71M | 3.4% | $36.35 | $32.96 | +10.3% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 1,985,360 | $63.69M | 3.1% | $32.08 | $27.68 | +15.9% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 1,483,117 | $57.21M | 2.8% | $38.57 | $34.15 | +12.9% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,231,355 | $56.34M | 2.7% | $45.75 | $41.07 | +11.4% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,045,952 | $48.22M | 2.3% | $46.10 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,218,165 | $38.41M | 1.9% | $31.54 | $27.07 | +16.5% | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 1,392,002 | $38.07M | 1.8% | $27.35 | $26.28 | +3.9% | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 903,184 | $37.04M | 1.8% | $41.01 | $37.34 | +9.7% | INTERNATIONAL | 25434V690 |
| VGSH | VANGUARD SCOTTSDALE FDS | 537,211 | $31.61M | 1.5% | $58.83 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 622,332 | $29.99M | 1.5% | $48.19 | $47.67 | +1.1% | SHORT DURATION F | 25434V864 |
| DFSE | DIMENSIONAL ETF TRUST | 558,185 | $22.9M | 1.1% | $41.02 | $35.14 | +16.9% | EMERGING MARKETS | 25434V682 |
| DFAS | DIMENSIONAL ETF TRUST | 305,395 | $20.9M | 1.0% | $68.44 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 133,930 | $9.619M | 0.5% | $71.82 | $62.58 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| SPY | SPDR S&P 500 ETF TR | 10,709 | $7.133M | 0.3% | $666.11 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 48,631 | $4.897M | 0.2% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 14,880 | $4.693M | 0.2% | $315.37 | $252.67 | +24.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,955 | $4.129M | 0.2% | $243.52 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 99,534 | $3.76M | 0.2% | $37.77 | $36.67 | +3.0% | BROAD USD HIGH | 46435U853 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 309,482 | $3.296M | 0.2% | $10.65 | $10.53 | +1.1% | VERT GLB SUST RE | 56170L695 |
| IEFA | ISHARES TR | 32,246 | $2.814M | 0.1% | $87.28 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 26,691 | $2.039M | 0.1% | $76.38 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 8,291 | $1.919M | 0.1% | $231.50 | $184.99 | +24.3% | COM | 00287Y109 |
| SPYX | SPDR SERIES TRUST | 34,417 | $1.887M | 0.1% | $54.84 | $46.97 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 7,297 | $1.361M | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,900 | $1.191M | 0.1% | $243.08 | $170.44 | +42.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 27,442 | $861K | 0.0% | $31.38 | $27.87 | +12.6% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 11,679 | $770K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,262 | $718K | 0.0% | $568.59 | $555.62 | +2.2% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,858 | $596K | 0.0% | $67.25 | $58.81 | +14.4% | RISNG DIVD ACHIV | 33738R506 |
| DFAT | DIMENSIONAL ETF TRUST | 10,171 | $592K | 0.0% | $58.20 | $51.40 | +13.2% | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 7,048 | $507K | 0.0% | $71.92 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| MRK | MERCK & CO INC | 6,013 | $505K | 0.0% | $83.92 | $77.49 | +7.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $476K | 0.0% | $281.98 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,413 | $371K | 0.0% | $84.10 | $81.69 | +3.0% | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,776 | $369K | 0.0% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| BLK | BLACKROCK INC | 266 | $310K | 0.0% | $1164.44 | $933.09 | +24.3% | COM | 09290D101 |
| NTES | NETEASE INC | 2,009 | $305K | 0.0% | $152.03 | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| AMP | AMERIPRISE FINL INC | 557 | $274K | 0.0% | $491.91 | $490.23 | -0.1% | COM | 03076C106 |
| IDEV | ISHARES TR | 3,368 | $270K | 0.0% | $80.15 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,361 | $258K | 0.0% | $189.73 | $180.70 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 6,778 | $256K | 0.0% | $37.76 | $34.15 | +10.6% | US HIGH PROFITAB | 25434V831 |
| REET | ISHARES TR | 8,999 | $230K | 0.0% | $25.54 | $24.23 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 212 | $196K | 0.0% | $924.83 | $990.72 | -6.7% | COM | 22160K105 |
| MET | METLIFE INC | 2,086 | $172K | 0.0% | $82.37 | $77.83 | +5.1% | COM | 59156R108 |
| DUSB | DIMENSIONAL ETF TRUST | 3,190 | $162K | 0.0% | $50.76 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,918 | $153K | 0.0% | $25.91 | $25.35 | +2.2% | FST TR GLB FD | 33739H101 |
| DIHP | DIMENSIONAL ETF TRUST | 4,771 | $145K | 0.0% | $30.40 | $28.14 | +8.0% | INTL HIGH PROFIT | 25434V765 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 242 | $144K | 0.0% | $595.76 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 541 | $133K | 0.0% | $246.76 | $263.81 | -6.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 1,920 | $127K | 0.0% | $66.06 | $56.04 | +15.8% | COM | 02209S103 |
| CRH | CRH PLC | 1,057 | $126K | 0.0% | $119.52 | $91.00 | +31.8% | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 157 | $117K | 0.0% | $748.29 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| DFAR | DIMENSIONAL ETF TRUST | 4,611 | $110K | 0.0% | $23.86 | $23.24 | +2.6% | US REAL ESTATE E | 25434V823 |
| T | AT&T INC | 3,487 | $98,434 | 0.0% | $28.23 | $26.96 | +3.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,104 | $97,485 | 0.0% | $31.41 | $33.91 | -8.3% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 950 | $97,460 | 0.0% | $102.59 | $88.82 | +14.2% | COM | 74144T108 |
| FLUT | FLUTTER ENTMT PLC | 337 | $87,645 | 0.0% | $260.07 * | $245.37 | +3.5% | SHS | G3643J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 931 | $84,249 | 0.0% | $90.49 | $87.71 | +1.5% | SHS | G25839104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,034 | $82,604 | 0.0% | $79.89 | $79.40 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 831 | $81,384 | 0.0% | $97.94 | $90.41 | +8.4% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 381 | $80,924 | 0.0% | $212.40 | $185.05 | +14.4% | COM | 14040H105 |
| DFIP | DIMENSIONAL ETF TRUST | 1,866 | $78,792 | 0.0% | $42.23 | $41.56 | +1.6% | INFLATION PROTE | 25434V856 |
| RACE | FERRARI N V | 154 | $74,640 | 0.0% | $484.68 | $464.62 | +4.4% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 328 | $72,424 | 0.0% | $220.80 | $229.63 | -4.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 89 | $70,765 | 0.0% | $795.11 | $573.57 | +38.2% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 750 | $67,037 | 0.0% | $89.38 | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 1,518 | $66,694 | 0.0% | $43.94 | $41.82 | +3.3% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,269 | $64,383 | 0.0% | $50.74 | $50.62 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AMX | AMERICA MOVIL SAB DE CV | 3,000 | $63,075 | 0.0% | $21.02 | $16.62 | +26.4% | SPON ADS RP CL B | 02390A101 |
| AON | AON PLC | 172 | $61,278 | 0.0% | $356.27 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| BOND | PIMCO ETF TR | 648 | $60,475 | 0.0% | $93.33 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| STPZ | PIMCO ETF TR | 1,115 | $60,400 | 0.0% | $54.17 | $53.59 | +1.1% | 1-5 US TIP IDX | 72201R205 |
| V | VISA INC | 171 | $58,450 | 0.0% | $341.81 | $346.99 | -1.8% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 584 | $57,889 | 0.0% | $99.13 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 423 | $54,239 | 0.0% | $128.22 | $115.46 | +11.1% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 122 | $54,237 | 0.0% | $444.57 | $301.28 | +47.6% | COM | 88160R101 |
| EVR | EVERCORE INC | 160 | $53,865 | 0.0% | $336.66 | $218.31 | +54.1% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 73 | $53,738 | 0.0% | $736.14 | $616.61 | +19.0% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 555 | $53,100 | 0.0% | $95.68 | $93.07 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| DEM | WISDOMTREE TR | 1,152 | $52,975 | 0.0% | $45.99 | $43.04 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 928 | $52,952 | 0.0% | $57.06 | $51.19 | +11.5% | EMG MKTS SMCAP | 97717W281 |
| CARR | CARRIER GLOBAL CORPORATION | 850 | $50,732 | 0.0% | $59.68 | $67.32 | -11.7% | COM | 14448C104 |
| VFH | VANGUARD WORLD FD | 373 | $48,964 | 0.0% | $131.27 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| LGND | LIGAND PHARMACEUTICALS INC | 275 | $48,692 | 0.0% | $177.06 | $106.88 | +65.7% | COM NEW | 53220K504 |
| CB | CHUBB LIMITED | 171 | $48,295 | 0.0% | $282.43 | $283.54 | -0.5% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 310 | $46,756 | 0.0% | $150.83 | $132.15 | +14.1% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 656 | $43,995 | 0.0% | $67.07 | $70.00 | -4.4% | COM | 70450Y103 |
| NPO | ENPRO INC | 189 | $42,632 | 0.0% | $225.57 | $170.96 | +32.2% | COM | 29355X107 |
| NNI | NELNET INC | 334 | $41,889 | 0.0% | $125.42 | $111.69 | +12.3% | CL A | 64031N108 |
| FERG | FERGUSON ENTERPRISES INC | 186 | $41,556 | 0.0% | $223.42 | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| DTD | WISDOMTREE TR | 494 | $41,536 | 0.0% | $84.08 | $75.70 | +11.0% | US TOTAL DIVIDND | 97717W109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,647 | $41,480 | 0.0% | $25.19 | $24.68 | +2.1% | SMITH UNCONSTRAI | 33740F888 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 332 | $41,341 | 0.0% | $124.52 | $116.84 | +6.5% | COM | 55405Y100 |
| AVGO | BROADCOM INC | 122 | $40,312 | 0.0% | $330.43 | $215.92 | +52.5% | COM | 11135F101 |
| ENSG | ENSIGN GROUP INC | 232 | $40,175 | 0.0% | $173.17 | $140.14 | +23.2% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152 | $39,641 | 0.0% | $260.80 | $226.02 | +15.1% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 40 | $39,022 | 0.0% | $975.55 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FD | 191 | $36,243 | 0.0% | $189.75 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 244 | $35,937 | 0.0% | $147.28 | $120.19 | +22.4% | COM | 98419M100 |
| NFLX | NETFLIX INC | 29 | $34,759 | 0.0% | $1198.59 * | $113.07 | +6.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 249 | $34,657 | 0.0% | $139.18 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 184 | $34,581 | 0.0% | $187.94 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| UBS | UBS GROUP AG | 836 | $34,276 | 0.0% | $41.00 | $30.94 | +32.5% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 222 | $34,245 | 0.0% | $154.26 | $136.42 | +13.1% | INDL | 81369Y704 |
| PLMR | PALOMAR HLDGS INC | 291 | $33,990 | 0.0% | $116.80 | $154.84 | -24.6% | COM | 69753M105 |
| DUK | DUKE ENERGY CORP NEW | 266 | $32,908 | 0.0% | $123.71 | $119.80 | +2.4% | COM NEW | 26441C204 |
| MYRG | MYR GROUP INC DEL | 156 | $32,457 | 0.0% | $208.06 | $146.94 | +41.6% | COM | 55405W104 |
| MDT | MEDTRONIC PLC | 336 | $31,958 | 0.0% | $95.11 | $86.99 | +9.5% | SHS | G5960L103 |
| VCTR | VICTORY CAP HLDGS INC | 476 | $30,800 | 0.0% | $64.71 | $58.94 | +9.0% | COM CL A | 92645B103 |
| FN | FABRINET | 84 | $30,665 | 0.0% | $365.06 | $222.82 | +63.6% | SHS | G3323L100 |
| LPLA | LPL FINL HLDGS INC | 91 | $30,366 | 0.0% | $333.69 | $350.35 | -5.0% | COM | 50212V100 |
| CRM | SALESFORCE INC | 126 | $29,744 | 0.0% | $236.06 | $266.04 | -11.1% | COM | 79466L302 |
| GTLS | CHART INDS INC | 148 | $29,616 | 0.0% | $200.11 | $146.88 | +36.3% | COM | 16115Q308 |
| GSK | GSK PLC | 684 | $29,518 | 0.0% | $43.15 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| CASH | PATHWARD FINANCIAL INC | 389 | $28,807 | 0.0% | $74.05 | $76.38 | -3.2% | COM | 59100U108 |
| KAI | KADANT INC | 94 | $28,048 | 0.0% | $298.38 | $311.96 | -4.8% | COM | 48282T104 |
| SITM | SITIME CORP | 93 | $28,038 | 0.0% | $301.48 | $180.72 | +66.7% | COM | 82982T106 |
| XLY | SELECT SECTOR SPDR TR | 113 | $27,073 | 0.0% | $239.58 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| WTFC | WINTRUST FINL CORP | 200 | $26,475 | 0.0% | $132.38 | $114.70 | +15.5% | COM | 97650W108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 519 | $26,049 | 0.0% | $50.19 | $49.44 | +1.6% | SUSTAINABLE MUNI | 46654Q815 |
| VVV | VALVOLINE INC | 724 | $25,995 | 0.0% | $35.90 | $34.96 | +2.7% | COM | 92047W101 |
| DFLV | DIMENSIONAL ETF TRUST | 785 | $25,823 | 0.0% | $32.90 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |
| NOBL | PROSHARES TR | 244 | $25,143 | 0.0% | $103.05 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 329 | $24,864 | 0.0% | $75.57 | $68.10 | +10.1% | COM | 65339F101 |
| IBP | INSTALLED BLDG PRODS INC | 99 | $24,398 | 0.0% | $246.44 | $165.66 | +48.7% | COM | 45780R101 |
| VLO | VALERO ENERGY CORP | 140 | $23,749 | 0.0% | $169.64 | $122.66 | +37.9% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 264 | $23,027 | 0.0% | $87.22 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 161 | $22,787 | 0.0% | $141.53 | $101.32 | +39.4% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $22,585 | 0.0% | $347.46 | $374.94 | -8.5% | COM | 91324P102 |
| ICLR | ICON PLC | 128 | $22,405 | 0.0% | $175.04 | $141.84 | +23.4% | SHS | G4705A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 334 | $20,848 | 0.0% | $62.42 | $83.64 | -25.4% | COM | 74112D101 |
| SPEM | SPDR INDEX SHS FDS | 433 | $20,267 | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| NSIT | INSIGHT ENTERPRISES INC | 176 | $19,968 | 0.0% | $113.45 | $134.67 | -15.8% | COM | 45765U103 |
| DB | DEUTSCHE BANK A G | 555 | $19,658 | 0.0% | $35.42 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| TFC | TRUIST FINL CORP | 424 | $19,379 | 0.0% | $45.71 | $38.00 | +18.9% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81 | $19,193 | 0.0% | $236.95 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 771 | $18,931 | 0.0% | $24.55 | $16.47 | +48.2% | COM | 42824C109 |
| AVNT | AVIENT CORPORATION | 517 | $17,040 | 0.0% | $32.96 | $33.82 | -3.4% | COM | 05368V106 |
| HPQ | HP INC | 623 | $16,956 | 0.0% | $27.22 | $24.72 | +8.8% | COM | 40434L105 |
| UFPI | UFP INDUSTRIES INC | 175 | $16,341 | 0.0% | $93.38 | $100.91 | -7.4% | COM | 90278Q108 |
| ACM | AECOM | 124 | $16,226 | 0.0% | $130.85 | $103.04 | +26.0% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 234 | $16,025 | 0.0% | $68.48 | $61.28 | +10.4% | COM | 17275R102 |
| TMDX | TRANSMEDICS GROUP INC | 141 | $15,809 | 0.0% | $112.12 | $109.80 | +2.2% | COM | 89377M109 |
| BRBR | BELLRING BRANDS INC | 433 | $15,735 | 0.0% | $36.34 | $66.72 | -45.5% | COMMON STOCK | 07831C103 |
| XLP | SELECT SECTOR SPDR TR | 192 | $15,048 | 0.0% | $78.38 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| SPSC | SPS COMM INC | 140 | $14,584 | 0.0% | $104.17 | $138.60 | -24.9% | COM | 78463M107 |
| DK | DELEK US HLDGS INC NEW | 452 | $14,555 | 0.0% | $32.20 | $16.52 | +94.1% | COM | 24665A103 |
| VOTE | TCW ETF TRUST | 181 | $14,201 | 0.0% | $78.46 | $75.48 | +4.0% | TRANSFRM 500 ETF | 29287L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 276 | $14,067 | 0.0% | $50.97 | $42.51 | +17.7% | COM | 06417N103 |
| BANR | BANNER CORP | 213 | $13,944 | 0.0% | $65.46 | $60.24 | +7.0% | COM NEW | 06652V208 |
| ADBE | ADOBE INC | 39 | $13,753 | 0.0% | $352.64 | $385.32 | -8.5% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290 | $13,623 | 0.0% | $46.98 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| GIII | G III APPAREL GROUP LTD | 511 | $13,610 | 0.0% | $26.63 | $25.12 | +5.6% | COM | 36237H101 |
| ASC | ARDMORE SHIPPING CORP | 1,137 | $13,496 | 0.0% | $11.87 | $9.54 | +24.4% | COM | Y0207T100 |
| EVTC | EVERTEC INC | 384 | $12,974 | 0.0% | $33.79 | $35.37 | -4.5% | COM | 30040P103 |
| MMM | 3M CO | 83 | $12,841 | 0.0% | $154.71 | $141.39 | +9.3% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 50 | $12,590 | 0.0% | $251.80 | $301.68 | -16.8% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 186 | $12,572 | 0.0% | $67.59 | $66.17 | +1.9% | COM | 22052L104 |
| ASTH | ASTRANA HEALTH INC | 406 | $11,498 | 0.0% | $28.32 | $28.16 | +0.7% | COM NEW | 03763A207 |
| ESML | ISHARES TR | 254 | $11,447 | 0.0% | $45.07 | $43.44 | +3.8% | ESG AWARE MSCI | 46435U663 |
| JCI | JOHNSON CTLS INTL PLC | 104 | $11,397 | 0.0% | $109.59 | $91.75 | +19.8% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 60 | $11,395 | 0.0% | $189.92 | $181.84 | +4.5% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 182 | $11,106 | 0.0% | $61.02 | $47.07 | +29.3% | COM | 37045V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 994 | $11,028 | 0.0% | $11.09 | $9.33 | +18.8% | SPONSORED ADS | 00215W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 36 | $10,889 | 0.0% | $302.47 | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,810 | 0.0% | $5405.00 | $5094.53 | +5.8% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 309 | $10,707 | 0.0% | $34.65 | $31.40 | +9.4% | COM | 61945C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,066 | $10,516 | 0.0% | $9.86 | $7.62 | +29.5% | COMMON STOCK | 47103N106 |
| SONO | SONOS INC | 662 | $10,456 | 0.0% | $15.79 | $9.73 | +62.4% | COM | 83570H108 |
| ITGR | INTEGER HLDGS CORP | 100 | $10,336 | 0.0% | $103.36 | $119.42 | -13.5% | COM | 45826H109 |
| SPGI | S&P GLOBAL INC | 21 | $10,310 | 0.0% | $490.95 | $496.65 | -2.2% | COM | 78409V104 |
| MTB | M & T BK CORP | 50 | $9,892 | 0.0% | $197.84 | $172.90 | +13.4% | COM | 55261F104 |
| SYNA | SYNAPTICS INC | 142 | $9,705 | 0.0% | $68.35 | $58.84 | +16.1% | COM | 87157D109 |
| FLEX | FLEX LTD | 167 | $9,680 | 0.0% | $57.96 | $38.97 | +48.8% | ORD | Y2573F102 |
| PLD | PROLOGIS INC. | 79 | $9,090 | 0.0% | $115.06 | $102.32 | +11.1% | COM | 74340W103 |
| MDYG | SPDR SERIES TRUST | 98 | $8,928 | 0.0% | $91.10 | $81.83 | +11.9% | S&P 400 MDCP GRW | 78464A821 |
| EPR | EPR PPTYS | 151 | $8,735 | 0.0% | $57.85 | $58.34 | — | COM SH BEN INT | 26884U109 |
| AMT | AMERICAN TOWER CORP NEW | 45 | $8,651 | 0.0% | $192.24 | $204.56 | -6.9% | COM | 03027X100 |
| KB | KB FINL GROUP INC | 99 | $8,227 | 0.0% | $83.10 | $67.62 | +22.6% | SPONSORED ADR | 48241A105 |
| NMR | NOMURA HLDGS INC | 1,078 | $7,844 | 0.0% | $7.28 | $5.85 | +24.3% | SPONSORED ADR | 65535H208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 138 | $7,373 | 0.0% | $53.43 | $51.40 | +2.8% | COM | 34964C106 |
| ESGE | ISHARES INC | 165 | $7,163 | 0.0% | $43.41 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| CAH | CARDINAL HEALTH INC | 45 | $7,114 | 0.0% | $158.09 | $147.12 | +6.1% | COM | 14149Y108 |
| XPEV | XPENG INC | 299 | $7,007 | 0.0% | $23.43 | $19.52 | +20.0% | ADS | 98422D105 |
| STN | STANTEC INC | 64 | $6,913 | 0.0% | $108.02 | $108.89 | — | COM | 85472N109 |
| SPMD | SPDR SERIES TRUST | 111 | $6,349 | 0.0% | $57.20 | $56.16 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 71 | $6,342 | 0.0% | $89.32 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| SAIA | SAIA INC | 21 | $6,290 | 0.0% | $299.52 | $284.94 | +5.1% | COM | 78709Y105 |
| LI | LI AUTO INC | 243 | $6,155 | 0.0% | $25.33 | $26.39 | -4.0% | SPONSORED ADS | 50202M102 |
| OGN | ORGANON & CO | 572 | $6,106 | 0.0% | $10.67 | $10.25 | +3.9% | COMMON STOCK | 68622V106 |
| NTAP | NETAPP INC | 48 | $5,719 | 0.0% | $119.15 | $93.51 | +25.5% | COM | 64110D104 |
| DASH | DOORDASH INC | 20 | $5,439 | 0.0% | $271.95 | $200.58 | +35.6% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 30 | $4,459 | 0.0% | $148.63 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $4,271 | 0.0% | $59.32 | $67.16 | -11.2% | SPONSORED ADR | 03524A108 |
| MGPI | MGP INGREDIENTS INC NEW | 171 | $4,125 | 0.0% | $24.12 | $29.73 | -18.6% | COM | 55303J106 |
| WELL | WELLTOWER INC | 22 | $3,988 | 0.0% | $181.27 * | $147.88 | +20.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 50 | $3,859 | 0.0% | $77.18 * | $27.39 | +18.4% | COM | 26614N102 |
| ADEA | ADEIA INC | 209 | $3,513 | 0.0% | $16.81 | $12.81 | +30.6% | COM | 00676P107 |
| ALC | ALCON AG | 47 | $3,510 | 0.0% | $74.68 | $89.55 | -16.8% | ORD SHS | H01301128 |
| AIZ | ASSURANT INC | 16 | $3,481 | 0.0% | $217.56 | $194.44 | +11.0% | COM | 04621X108 |
| XLB | SELECT SECTOR SPDR TR | 38 | $3,406 | 0.0% | $89.63 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| AXTA | AXALTA COATING SYS LTD | 118 | $3,375 | 0.0% | $28.60 | $31.14 | -8.1% | COM | G0750C108 |
| IAGG | ISHARES TR | 65 | $3,331 | 0.0% | $51.25 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| NIO | NIO INC | 436 | $3,320 | 0.0% | $7.61 | $3.73 | +104.5% | SPON ADS | 62914V106 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,303 | 0.0% | $220.20 | $150.92 | +45.5% | ORD SHS | G87052109 |
| PRGO | PERRIGO CO PLC | 144 | $3,199 | 0.0% | $22.22 | $26.17 | -14.9% | SHS | G97822103 |
| DOCS | DOXIMITY INC | 43 | $3,146 | 0.0% | $73.16 | $55.79 | +31.1% | CL A | 26622P107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90 | $3,093 | 0.0% | $34.37 | $28.39 | +20.2% | CL A EX SUB VTG | 11285B108 |
| SPT | SPROUT SOCIAL INC | 239 | $3,089 | 0.0% | $12.92 | $21.19 | -39.0% | COM CL A | 85209W109 |
| HST | HOST HOTELS & RESORTS INC | 177 | $3,021 | 0.0% | $17.07 * | $14.20 | +17.5% | COM | 44107P104 |
| APP | APPLOVIN CORP | 4 | $2,874 | 0.0% | $718.50 | $324.21 | +121.6% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,741 | 0.0% | $391.57 | $460.83 | -15.0% | COM | 92532F100 |
| CNNE | CANNAE HLDGS INC | 149 | $2,730 | 0.0% | $18.32 | $18.07 | +0.4% | COM | 13765N107 |
| CNH | CNH INDL N V | 239 | $2,589 | 0.0% | $10.83 | $12.23 | -11.3% | SHS | N20944109 |
| SUSC | ISHARES TR | 105 | $2,474 | 0.0% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| JD | JD.COM INC | 70 | $2,450 | 0.0% | $35.00 | $34.12 | +2.5% | SPON ADS CL A | 47215P106 |
| CME | CME GROUP INC | 9 | $2,442 | 0.0% | $271.33 | $268.48 | +0.2% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 11 | $2,360 | 0.0% | $214.55 | $145.18 | +47.8% | CL A COM | 18915M107 |
| SW | SMURFIT WESTROCK PLC | 56 | $2,346 | 0.0% | $41.89 | $42.16 | +1.0% | SHS | G8267P108 |
| BLD | TOPBUILD CORP | 6 | $2,346 | 0.0% | $391.00 | $296.64 | +31.8% | COM | 89055F103 |
| GMUB | GOLDMAN SACHS ETF TR | 43 | $2,188 | 0.0% | $50.88 | $50.10 | +1.5% | MUNI INCOME ETF | 38149W549 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26 | $2,169 | 0.0% | $83.42 | $74.81 | +9.8% | COM | 74251V102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 142 | $2,119 | 0.0% | $14.92 | $12.94 | +15.3% | ADS | 49639K101 |
| TRU | TRANSUNION | 24 | $2,017 | 0.0% | $84.04 | $83.11 | +0.7% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,911 | 0.0% | $238.88 | $235.04 | +0.9% | COM | 11133T103 |
| ARKG | ARK ETF TR | 65 | $1,806 | 0.0% | $27.78 | $21.91 | +26.7% | GENOMIC REV ETF | 00214Q302 |
| MBC | MASTERBRAND INC | 136 | $1,790 | 0.0% | $13.16 | $11.07 | +19.0% | COMMON STOCK | 57638P104 |
| ARMK | ARAMARK | 40 | $1,544 | 0.0% | $38.60 | $36.75 | +3.8% | COM | 03852U106 |
| SMCI | SUPER MICRO COMPUTER INC | 32 | $1,534 | 0.0% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,471 | 0.0% | $490.33 | $433.57 | +13.1% | CL A | 22788C105 |
| WPP | WPP PLC NEW | 55 | $1,386 | 0.0% | $25.20 | $37.12 | -32.5% | ADR | 92937A102 |
| TCOM | TRIP COM GROUP LTD | 18 | $1,353 | 0.0% | $75.17 | $60.09 | +25.1% | ADS | 89677Q107 |
| IDXX | IDEXX LABS INC | 2 | $1,278 | 0.0% | $639.00 | $478.19 | +33.6% | COM | 45168D104 |
| BAP | CREDICORP LTD | 4 | $1,137 | 0.0% | $284.25 * | $197.22 | +35.0% | COM | G2519Y108 |
| QFIN | QFIN HOLDINGS INC | 39 | $1,110 | 0.0% | $28.46 | $41.69 | -31.0% | AMERICAN DEP | 88557W101 |
| LION | LIONSGATE STUDIOS CORP | 161 | $1,110 | 0.0% | $6.89 | $6.69 | +3.1% | COM | 53626N102 |
| STLA | STELLANTIS N.V | 119 | $1,108 | 0.0% | $9.31 | $10.00 | — | SHS | N82405106 |
| IEX | IDEX CORP | 6 | $990 | 0.0% | $165.00 | $175.50 | -7.7% | COM | 45167R104 |
| TWLO | TWILIO INC | 9 | $901 | 0.0% | $100.11 | $106.33 | -5.9% | CL A | 90138F102 |
| ESGD | ISHARES TR | 8 | $744 | 0.0% | $93.00 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 5 | $688 | 0.0% | $137.60 * | $176.63 | -24.4% | CL A | 21036P108 |
| SPYM | SPDR SERIES TRUST | 8 | $627 | 0.0% | $78.38 | $69.29 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| XPER | XPERI INC | 82 | $532 | 0.0% | $6.49 | $7.54 | -14.0% | COMMON STOCK | 98423J101 |
| KBH | KB HOME | 8 | $514 | 0.0% | $64.25 | $52.42 | +20.4% | COM | 48666K109 |
| AEG | AEGON LTD | 62 | $492 | 0.0% | $7.94 | $6.71 | +19.1% | AMER REG 1 CERT | 0076CA104 |
| FALN | ISHARES TR | 17 | $472 | 0.0% | $27.76 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| SPDW | SPDR INDEX SHS FDS | 11 | $471 | 0.0% | $42.82 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 10 | $433 | 0.0% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $287 | 0.0% | $143.50 | $138.68 | +3.2% | COM | 91347P105 |
| IGEB | ISHARES TR | 6 | $276 | 0.0% | $46.00 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $275 | 0.0% | $275.00 | $382.78 | -28.1% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 9 | $270 | 0.0% | $30.00 | $36.16 | -17.0% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 20 | $200 | 0.0% | $10.00 * | $8.20 | +19.4% | COM | 92556V106 |
| ESGU | ISHARES TR | 1 | $146 | 0.0% | $146.00 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| VLTO | VERALTO CORP | 1 | $107 | 0.0% | $107.00 | $96.15 | +10.7% | COM SHS | 92338C103 |
| HDB | HDFC BANK LTD | 2 | $69 | 0.0% | $34.50 | $36.25 | -5.8% | SPONSORED ADS | 40415F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $49 | 0.0% | $49.00 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 1 | $48 | 0.0% | $48.00 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| SPSM | SPDR SERIES TRUST | 1 | $46 | 0.0% | $46.00 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |