MASECO LLP Quant / Systematic

CIK: 0002074052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,063,872 (100.0% shares, 0.0% debt)

Holdings (267)

DFUS DIMENSIONAL ETF TRUST 26.5%
Value ($000) $546,040 Shares 7,537,298 Est. Cost $67.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 17.1%
Value ($000) $352,054 Shares 5,864,149 Est. Cost $59.82 Unrealized
DFGP DIMENSIONAL ETF TRUST 8.4%
Value ($000) $173,727 Shares 3,126,268 Est. Cost $54.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $91,063 Shares 2,036,965 Est. Cost $42.26 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.2%
Value ($000) $87,284 Shares 2,660,699 Est. Cost $31.25 Unrealized
DFSB DIMENSIONAL ETF TRUST 4.1%
Value ($000) $85,151 Shares 1,598,929 Est. Cost $52.51 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.9%
Value ($000) $79,951 Shares 1,884,315 Est. Cost $39.39 Unrealized
STIP ISHARES TR 3.4%
Value ($000) $71,039 Shares 687,259 Est. Cost $102.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $70,708 Shares 1,945,472 Est. Cost $34.70 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.1%
Value ($000) $63,690 Shares 1,985,360 Est. Cost $29.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $57,211 Shares 1,483,117 Est. Cost $36.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $56,341 Shares 1,231,355 Est. Cost $43.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $48,224 Shares 1,045,952 Est. Cost $42.80 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.9%
Value ($000) $38,415 Shares 1,218,165 Est. Cost $29.12 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.8%
Value ($000) $38,071 Shares 1,392,002 Est. Cost $26.84 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $37,044 Shares 903,184 Est. Cost $39.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $31,607 Shares 537,211 Est. Cost $58.77 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $29,987 Shares 622,332 Est. Cost $48.03 Unrealized
DFSE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $22,900 Shares 558,185 Est. Cost $38.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $20,903 Shares 305,395 Est. Cost $63.69 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,619 Shares 133,930 Est. Cost $67.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,133 Shares 10,709 Est. Cost $617.93 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $4,897 Shares 48,631 Est. Cost $100.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,693 Shares 14,880 Est. Cost $252.67 Unrealized +17.1%
GOOG ALPHABET INC 0.2%
Value ($000) $4,129 Shares 16,955 Est. Cost $164.85 Unrealized +27.3%
USHY ISHARES TR 0.2%
Value ($000) $3,760 Shares 99,534 Est. Cost $37.52 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $3,296 Shares 309,482 Est. Cost $10.65 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,814 Shares 32,246 Est. Cost $83.42 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,039 Shares 26,691 Est. Cost $52.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,919 Shares 8,291 Est. Cost $184.99 Unrealized +9.2%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $1,887 Shares 34,417 Est. Cost $50.79 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,361 Shares 7,297 Est. Cost $125.82 Unrealized +38.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,191 Shares 4,900 Est. Cost $170.44 Unrealized +22.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $861 Shares 27,442 Est. Cost $29.61 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $770 Shares 11,679 Est. Cost $60.01 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $718 Shares 1,262 Est. Cost $555.62 Unrealized +3.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $596 Shares 8,858 Est. Cost $62.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $592 Shares 10,171 Est. Cost $54.25 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $507 Shares 7,048 Est. Cost $66.87 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $505 Shares 6,013 Est. Cost $77.49 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 1,688 Est. Cost $253.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371 Shares 4,413 Est. Cost $83.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $369 Shares 3,776 Est. Cost $87.22 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $310 Shares 266 Est. Cost $933.09 Unrealized +18.8%
NTES NETEASE INC 0.0%
Value ($000) $305 Shares 2,009 Est. Cost $134.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $274 Shares 557 Est. Cost $490.23 Unrealized +4.1%
IDEV ISHARES TR 0.0%
Value ($000) $270 Shares 3,368 Est. Cost $76.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 1,361 Est. Cost $186.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 6,778 Est. Cost $36.07 Unrealized
REET ISHARES TR 0.0%
Value ($000) $230 Shares 8,999 Est. Cost $24.71 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $196 Shares 212 Est. Cost $990.72 Unrealized -3.4%
MET METLIFE INC 0.0%
Value ($000) $172 Shares 2,086 Est. Cost $77.83 Unrealized +0.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 3,190 Est. Cost $50.73 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $153 Shares 5,918 Est. Cost $25.91 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 4,771 Est. Cost $29.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $144 Shares 242 Est. Cost $566.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $133 Shares 541 Est. Cost $263.81 Unrealized -1.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $127 Shares 1,920 Est. Cost $56.04 Unrealized +9.6%
CRH CRH PLC 0.0%
Value ($000) $126 Shares 1,057 Est. Cost $91.00 Unrealized +16.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $117 Shares 157 Est. Cost $663.85 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 Shares 4,611 Est. Cost $23.47 Unrealized
T AT&T INC 0.0%
Value ($000) $98 Shares 3,487 Est. Cost $26.96 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $97 Shares 3,104 Est. Cost $33.91 Unrealized -2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $97 Shares 950 Est. Cost $88.82 Unrealized +15.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $88 Shares 337 Est. Cost $245.37 Unrealized +19.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $84 Shares 931 Est. Cost $87.71 Unrealized +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 Shares 1,034 Est. Cost $79.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 831 Est. Cost $90.41 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $81 Shares 381 Est. Cost $185.05 Unrealized +17.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,866 Est. Cost $41.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $75 Shares 154 Est. Cost $464.62 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $72 Shares 328 Est. Cost $229.63 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $71 Shares 89 Est. Cost $573.57 Unrealized +28.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 750 Est. Cost $85.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 1,518 Est. Cost $41.82 Unrealized +1.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,269 Est. Cost $50.73 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $17.93 Unrealized
AON AON PLC 0.0%
Value ($000) $61 Shares 172 Est. Cost $361.30 Unrealized +0.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $60 Shares 648 Est. Cost $92.15 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $60 Shares 1,115 Est. Cost $53.82 Unrealized
V VISA INC 0.0%
Value ($000) $58 Shares 171 Est. Cost $346.99 Unrealized -0.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 584 Est. Cost $93.81 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $54 Shares 423 Est. Cost $123.14 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $54 Shares 122 Est. Cost $301.28 Unrealized +15.1%
EVR EVERCORE INC 0.0%
Value ($000) $54 Shares 160 Est. Cost $218.31 Unrealized +42.9%
META META PLATFORMS INC 0.0%
Value ($000) $54 Shares 73 Est. Cost $616.61 Unrealized +20.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $53 Shares 555 Est. Cost $94.97 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,152 Est. Cost $45.25 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $53 Shares 928 Est. Cost $55.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $51 Shares 850 Est. Cost $67.32 Unrealized +0.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 373 Est. Cost $127.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 275 Est. Cost $106.88 Unrealized +39.1%
CB CHUBB LIMITED 0.0%
Value ($000) $48 Shares 171 Est. Cost $283.54 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $47 Shares 310 Est. Cost $132.15 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44 Shares 656 Est. Cost $70.00 Unrealized +0.5%
NPO ENPRO INC 0.0%
Value ($000) $43 Shares 189 Est. Cost $170.96 Unrealized +26.3%
NNI NELNET INC 0.0%
Value ($000) $42 Shares 334 Est. Cost $111.69 Unrealized +12.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $42 Shares 186 Est. Cost $182.05 Unrealized +23.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $42 Shares 494 Est. Cost $79.51 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,647 Est. Cost $24.89 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $41 Shares 332 Est. Cost $116.84 Unrealized +12.9%
AVGO BROADCOM INC 0.0%
Value ($000) $40 Shares 122 Est. Cost $215.92 Unrealized +41.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $140.14 Unrealized +13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $40 Shares 152 Est. Cost $226.02 Unrealized +15.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $39 Shares 40 Est. Cost $805.52 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 191 Est. Cost $176.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $120.19 Unrealized +14.9%
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 29 Est. Cost $113.07 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 249 Est. Cost $134.77 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 184 Est. Cost $170.95 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $34 Shares 836 Est. Cost $30.94 Unrealized +25.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 222 Est. Cost $147.53 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $34 Shares 291 Est. Cost $154.84 Unrealized -18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 266 Est. Cost $119.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $32 Shares 156 Est. Cost $146.94 Unrealized +27.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32 Shares 336 Est. Cost $86.99 Unrealized +4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $31 Shares 476 Est. Cost $58.94 Unrealized +15.0%
FN FABRINET 0.0%
Value ($000) $31 Shares 84 Est. Cost $222.82 Unrealized +47.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $350.35 Unrealized +3.5%
CRM SALESFORCE INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $266.04 Unrealized -5.5%
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $146.88 Unrealized +29.4%
GSK GSK PLC 0.0%
Value ($000) $30 Shares 684 Est. Cost $38.38 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $76.38 Unrealized +1.9%
KAI KADANT INC 0.0%
Value ($000) $28 Shares 94 Est. Cost $311.96 Unrealized +4.3%
SITM SITIME CORP 0.0%
Value ($000) $28 Shares 93 Est. Cost $180.72 Unrealized +28.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 113 Est. Cost $217.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $114.70 Unrealized +15.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 519 Est. Cost $50.19 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 724 Est. Cost $34.96 Unrealized +9.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 785 Est. Cost $32.90 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $25 Shares 244 Est. Cost $100.69 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $68.10 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24 Shares 99 Est. Cost $165.66 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 140 Est. Cost $122.66 Unrealized +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 264 Est. Cost $81.64 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $101.32 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $374.94 Unrealized -20.3%
ICLR ICON PLC 0.0%
Value ($000) $22 Shares 128 Est. Cost $141.84 Unrealized +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 334 Est. Cost $83.64 Unrealized -16.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 433 Est. Cost $46.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $134.67 Unrealized -3.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 Shares 555 Est. Cost $26.01 Unrealized +31.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 424 Est. Cost $38.00 Unrealized +16.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $19 Shares 81 Est. Cost $102.43 Unrealized +65.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 771 Est. Cost $16.47 Unrealized +32.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $17 Shares 517 Est. Cost $33.82 Unrealized +1.4%
HPQ HP INC 0.0%
Value ($000) $17 Shares 623 Est. Cost $24.72 Unrealized +5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $100.91 Unrealized +0.1%
ACM AECOM 0.0%
Value ($000) $16 Shares 124 Est. Cost $103.04 Unrealized +16.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $61.28 Unrealized +10.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $109.80 Unrealized +6.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 433 Est. Cost $66.72 Unrealized -32.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 192 Est. Cost $80.96 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $138.60 Unrealized -14.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $15 Shares 452 Est. Cost $16.52 Unrealized +56.4%
VOTE TCW ETF TRUST 0.0%
Value ($000) $14 Shares 181 Est. Cost $78.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14 Shares 276 Est. Cost $42.51 Unrealized +17.8%
BANR BANNER CORP 0.0%
Value ($000) $14 Shares 213 Est. Cost $60.24 Unrealized +7.2%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $385.32 Unrealized -6.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 290 Est. Cost $46.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 511 Est. Cost $25.12 Unrealized +0.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $13 Shares 1,137 Est. Cost $9.54 Unrealized +17.0%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $35.37 Unrealized -1.5%
MMM 3M CO 0.0%
Value ($000) $13 Shares 83 Est. Cost $141.39 Unrealized +8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $301.68 Unrealized -9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $66.17 Unrealized +9.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $28.16 Unrealized -3.8%
ESML ISHARES TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $45.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 104 Est. Cost $91.75 Unrealized +16.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $181.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 182 Est. Cost $47.07 Unrealized +18.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 994 Est. Cost $10.34 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 36 Est. Cost $302.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5094.53 Unrealized +9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 309 Est. Cost $31.40 Unrealized +8.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $7.62 Unrealized +26.5%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $9.73 Unrealized +31.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $119.42 Unrealized -8.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $496.65 Unrealized +7.5%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $172.90 Unrealized +12.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $58.84 Unrealized +15.6%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 167 Est. Cost $38.97 Unrealized +36.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 79 Est. Cost $102.32 Unrealized +5.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $87.23 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 151 Est. Cost $58.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.56 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.27 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $6.57 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.40 Unrealized +8.3%
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.12 Unrealized +4.4%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $17.88 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.89 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.77 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $284.94 Unrealized +5.9%
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $27.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.25 Unrealized -4.6%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $93.51 Unrealized +18.5%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.58 Unrealized +25.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.02 Unrealized +35.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.73 Unrealized -2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.88 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.39 Unrealized +13.7%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.81 Unrealized +15.0%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.55 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.44 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $31.14 Unrealized -3.3%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.44 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.92 Unrealized +32.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.17 Unrealized -6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.79 Unrealized +16.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.39 Unrealized +18.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $21.19 Unrealized -23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.20 Unrealized +13.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $324.21 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $460.83 Unrealized -9.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.07 Unrealized +7.7%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.23 Unrealized -0.1%
SUSC ISHARES TR 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.56 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $268.48 Unrealized +0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.18 Unrealized +40.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $296.64 Unrealized +34.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.16 Unrealized +6.8%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.81 Unrealized +5.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.51 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.04 Unrealized +5.2%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.32 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.07 Unrealized +11.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.75 Unrealized +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.54 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $433.57 Unrealized +4.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $34.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.19 Unrealized +26.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.22 Unrealized +25.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.95 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.69 Unrealized -3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.50 Unrealized -4.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.33 Unrealized +5.9%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized -10.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.09 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.54 Unrealized -12.5%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.42 Unrealized +14.2%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.26 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.76 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.82 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.68 Unrealized +4.2%
IGEB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.78 Unrealized -21.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.16 Unrealized -5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.20 Unrealized +16.7%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized