MASECO LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002074052 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $2.297B (100.0% shares, 0.0% debt)

Holdings (543)

DFUS DIMENSIONAL ETF TRUST 24.1%
Value $553M Shares 7,460,195 Est. Cost $67.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 16.0%
Value $368M Shares 6,133,923 Est. Cost $59.82 Unrealized
DFGP DIMENSIONAL ETF TRUST 8.0%
Value $183M Shares 3,388,477 Est. Cost $54.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $99.16M Shares 2,878,096 Est. Cost $31.49 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.1%
Value $94.67M Shares 2,032,404 Est. Cost $42.26 Unrealized
DFSB DIMENSIONAL ETF TRUST 3.9%
Value $88.82M Shares 1,715,344 Est. Cost $52.46 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.7%
Value $84.8M Shares 1,953,681 Est. Cost $39.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $78.82M Shares 2,067,454 Est. Cost $34.90 Unrealized
STIP ISHARES TR 3.3%
Value $75.1M Shares 733,508 Est. Cost $102.91 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.0%
Value $69.05M Shares 2,087,679 Est. Cost $29.96 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value $67.85M Shares 1,714,096 Est. Cost $36.81 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.9%
Value $67.56M Shares 1,443,392 Est. Cost $44.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $51.52M Shares 1,032,961 Est. Cost $42.80 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $42.08M Shares 1,291,691 Est. Cost $29.32 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.8%
Value $40.57M Shares 946,932 Est. Cost $39.67 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $38.86M Shares 1,471,409 Est. Cost $26.82 Unrealized
SHV ISHARES TR 1.6%
Value $37.52M Shares 340,625 Est. Cost $110.15 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $31.13M Shares 649,216 Est. Cost $48.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $28.63M Shares 487,417 Est. Cost $58.77 Unrealized
DFSE DIMENSIONAL ETF TRUST 1.0%
Value $23.78M Shares 573,639 Est. Cost $38.20 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $23M Shares 36,684 Est. Cost $627.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $20.81M Shares 298,511 Est. Cost $63.69 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $10.08M Shares 136,351 Est. Cost $67.16 Unrealized
IVV ISHARES TR 0.4%
Value $9.737M Shares 14,217 Est. Cost $684.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $7.304M Shares 10,712 Est. Cost $617.93 Unrealized
GOOG ALPHABET INC 0.2%
Value $5.358M Shares 17,075 Est. Cost $164.85 Unrealized +73.7%
LEMB ISHARES INC 0.2%
Value $5.197M Shares 125,024 Est. Cost $41.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $5.109M Shares 15,240 Est. Cost $335.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.72M Shares 14,644 Est. Cost $252.67 Unrealized +22.5%
SGOV ISHARES TR 0.2%
Value $4.357M Shares 43,401 Est. Cost $100.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.232M Shares 29,489 Est. Cost $143.53 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $3.967M Shares 382,176 Est. Cost $10.60 Unrealized
USHY ISHARES TR 0.1%
Value $3.291M Shares 88,018 Est. Cost $37.52 Unrealized
IGSB ISHARES TR 0.1%
Value $2.903M Shares 54,906 Est. Cost $52.87 Unrealized
IEFA ISHARES TR 0.1%
Value $2.778M Shares 31,059 Est. Cost $83.42 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.357M Shares 86,591 Est. Cost $27.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.219M Shares 24,657 Est. Cost $89.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.15M Shares 39,999 Est. Cost $53.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.066M Shares 33,070 Est. Cost $62.46 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.017M Shares 23,511 Est. Cost $52.02 Unrealized
SPYX SPDR SERIES TRUST 0.1%
Value $1.919M Shares 34,150 Est. Cost $50.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.828M Shares 23,198 Est. Cost $78.81 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.803M Shares 5,730 Est. Cost $314.75 Unrealized
ACWI ISHARES TR 0.1%
Value $1.742M Shares 12,310 Est. Cost $141.49 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.597M Shares 32,302 Est. Cost $49.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.537M Shares 8,047 Est. Cost $191.01 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.525M Shares 3,154 Est. Cost $500.58 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $1.492M Shares 3,153 Est. Cost $473.16 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.35M Shares 4,314 Est. Cost $170.44 Unrealized +67.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.28M Shares 6,863 Est. Cost $125.82 Unrealized +47.9%
ABBV ABBVIE INC 0.1%
Value $1.259M Shares 5,511 Est. Cost $184.99 Unrealized +23.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.089M Shares 24,076 Est. Cost $45.22 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.001M Shares 11,314 Est. Cost $88.48 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $939K Shares 12,452 Est. Cost $75.44 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $904K Shares 27,613 Est. Cost $29.61 Unrealized
AGG ISHARES TR 0.0%
Value $806K Shares 8,069 Est. Cost $99.89 Unrealized
IEMG ISHARES INC 0.0%
Value $797K Shares 11,847 Est. Cost $60.11 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $754K Shares 1,544 Est. Cost $488.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $730K Shares 8,737 Est. Cost $83.60 Unrealized
SHY ISHARES TR 0.0%
Value $656K Shares 7,922 Est. Cost $82.84 Unrealized
MRK MERCK & CO INC 0.0%
Value $648K Shares 6,151 Est. Cost $77.84 Unrealized +19.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $632K Shares 10,622 Est. Cost $54.48 Unrealized
IJR ISHARES TR 0.0%
Value $629K Shares 5,231 Est. Cost $120.21 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $615K Shares 8,858 Est. Cost $62.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $581K Shares 6,428 Est. Cost $90.39 Unrealized
PEP PEPSICO INC 0.0%
Value $555K Shares 3,866 Est. Cost $145.91 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 7,066 Est. Cost $66.87 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $518K Shares 908 Est. Cost $555.62 Unrealized +0.6%
MCD MCDONALDS CORP 0.0%
Value $494K Shares 1,616 Est. Cost $305.09 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 9,753 Est. Cost $45.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 2,228 Est. Cost $188.45 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $396K Shares 17,060 Est. Cost $24.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $375K Shares 4,480 Est. Cost $83.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $367K Shares 3,691 Est. Cost $87.22 Unrealized
MCO MOODYS CORP 0.0%
Value $353K Shares 690 Est. Cost $487.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $349K Shares 1,969 Est. Cost $177.35 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $345K Shares 1,651 Est. Cost $209.11 Unrealized
KO COCA COLA CO 0.0%
Value $340K Shares 4,866 Est. Cost $69.40 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $310K Shares 1,474 Est. Cost $210.32 Unrealized
BLK BLACKROCK INC 0.0%
Value $286K Shares 267 Est. Cost $933.09 Unrealized +16.8%
NTES NETEASE INC 0.0%
Value $278K Shares 2,017 Est. Cost $134.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $258K Shares 6,790 Est. Cost $36.07 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $255K Shares 987 Est. Cost $257.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 3,355 Est. Cost $73.57 Unrealized
IDEV ISHARES TR 0.0%
Value $239K Shares 2,903 Est. Cost $76.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $238K Shares 1,152 Est. Cost $197.01 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $224K Shares 8,999 Est. Cost $24.71 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 450 Est. Cost $490.23 Unrealized -3.3%
YUM YUM BRANDS INC 0.0%
Value $218K Shares 1,440 Est. Cost $147.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $218K Shares 1,043 Est. Cost $192.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $212K Shares 1,000 Est. Cost $214.59 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $205K Shares 967 Est. Cost $211.86 Unrealized
WMT WALMART INC 0.0%
Value $204K Shares 1,833 Est. Cost $107.20 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $203K Shares 4,567 Est. Cost $44.40 Unrealized
GE GE AEROSPACE 0.0%
Value $202K Shares 655 Est. Cost $300.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $187K Shares 7,508 Est. Cost $25.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $183K Shares 212 Est. Cost $990.72 Unrealized -8.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $178K Shares 3,877 Est. Cost $45.85 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $163K Shares 3,212 Est. Cost $50.73 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 4,790 Est. Cost $29.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 1,758 Est. Cost $84.06 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $146K Shares 243 Est. Cost $566.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value $143K Shares 250 Est. Cost $555.50 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $141K Shares 187 Est. Cost $678.51 Unrealized
CRH CRH PLC 0.0%
Value $140K Shares 1,121 Est. Cost $92.61 Unrealized +28.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 290 Est. Cost $46.98 Unrealized
V VISA INC 0.0%
Value $135K Shares 384 Est. Cost $343.32 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value $128K Shares 1,370 Est. Cost $107.92 Unrealized -0.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 5,366 Est. Cost $23.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value $122K Shares 187 Est. Cost $609.04 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $120K Shares 210 Est. Cost $578.81 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,247 Est. Cost $36.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $113K Shares 1,951 Est. Cost $56.09 Unrealized +5.8%
META META PLATFORMS INC 0.0%
Value $112K Shares 170 Est. Cost $645.55 Unrealized +3.4%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 120 Est. Cost $922.99 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 2,575 Est. Cost $42.55 Unrealized
EEMS ISHARES INC 0.0%
Value $103K Shares 1,525 Est. Cost $67.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $103K Shares 1,123 Est. Cost $88.04 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value $101K Shares 986 Est. Cost $120.70 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $100K Shares 1,575 Est. Cost $64.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $98,433 Shares 961 Est. Cost $88.97 Unrealized +14.9%
ITOT ISHARES TR 0.0%
Value $98,119 Shares 660 Est. Cost $148.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value $94,998 Shares 744 Est. Cost $121.57 Unrealized +1.9%
T AT&T INC 0.0%
Value $94,822 Shares 3,815 Est. Cost $26.82 Unrealized -5.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $92,747 Shares 303 Est. Cost $344.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $92,609 Shares 382 Est. Cost $185.05 Unrealized +20.1%
SPYV SPDR SERIES TRUST 0.0%
Value $91,189 Shares 1,606 Est. Cost $56.78 Unrealized
PSX PHILLIPS 66 0.0%
Value $88,795 Shares 688 Est. Cost $134.01 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $88,376 Shares 802 Est. Cost $110.19 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $87,807 Shares 1,718 Est. Cost $51.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $87,321 Shares 2,921 Est. Cost $33.91 Unrealized -15.9%
QCOM QUALCOMM INC 0.0%
Value $83,673 Shares 489 Est. Cost $170.79 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $83,385 Shares 1,275 Est. Cost $65.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,156 Shares 448 Est. Cost $186.43 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $82,895 Shares 1,040 Est. Cost $79.81 Unrealized
AON AON PLC 0.0%
Value $82,669 Shares 234 Est. Cost $358.08 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $79,939 Shares 1,482 Est. Cost $47.53 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $77,542 Shares 1,866 Est. Cost $41.82 Unrealized
DEM WISDOMTREE TR 0.0%
Value $73,622 Shares 1,578 Est. Cost $45.63 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $73,262 Shares 337 Est. Cost $245.37 Unrealized -8.3%
EEM ISHARES TR 0.0%
Value $72,416 Shares 1,324 Est. Cost $54.69 Unrealized
NVS NOVARTIS AG 0.0%
Value $71,677 Shares 520 Est. Cost $125.88 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $70,572 Shares 775 Est. Cost $91.06 Unrealized
RELX RELX PLC 0.0%
Value $69,637 Shares 1,722 Est. Cost $40.44 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $69,599 Shares 754 Est. Cost $85.21 Unrealized
MOD MODINE MFG CO 0.0%
Value $68,983 Shares 517 Est. Cost $148.95 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $68,287 Shares 516 Est. Cost $132.34 Unrealized
ING ING GROEP N.V. 0.0%
Value $67,005 Shares 2,393 Est. Cost $28.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $66,201 Shares 917 Est. Cost $72.19 Unrealized
CB CHUBB LIMITED 0.0%
Value $65,742 Shares 211 Est. Cost $285.22 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,503 Shares 298 Est. Cost $219.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,205 Shares 1,269 Est. Cost $50.73 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $61,965 Shares 3,000 Est. Cost $17.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $60,475 Shares 759 Est. Cost $83.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $60,092 Shares 375 Est. Cost $153.57 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $59,792 Shares 1,115 Est. Cost $53.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,611 Shares 1,438 Est. Cost $41.82 Unrealized -3.2%
SAP SAP SE 0.0%
Value $58,359 Shares 240 Est. Cost $243.16 Unrealized
MLI MUELLER INDS INC 0.0%
Value $58,150 Shares 506 Est. Cost $107.37 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $56,883 Shares 332 Est. Cost $116.84 Unrealized +35.8%
VO VANGUARD INDEX FDS 0.0%
Value $56,873 Shares 196 Est. Cost $290.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $56,422 Shares 762 Est. Cost $74.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $55,709 Shares 270 Est. Cost $202.35 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55,354 Shares 775 Est. Cost $71.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $54,674 Shares 1,206 Est. Cost $46.67 Unrealized
EVR EVERCORE INC 0.0%
Value $54,460 Shares 160 Est. Cost $218.31 Unrealized +47.0%
INTF ISHARES TR 0.0%
Value $53,485 Shares 1,417 Est. Cost $37.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $53,234 Shares 242 Est. Cost $229.63 Unrealized -7.4%
DGS WISDOMTREE TR 0.0%
Value $53,063 Shares 928 Est. Cost $55.21 Unrealized
AVGO BROADCOM INC 0.0%
Value $53,037 Shares 153 Est. Cost $244.51 Unrealized +46.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,971 Shares 179 Est. Cost $298.78 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $52,214 Shares 791 Est. Cost $66.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $52,153 Shares 251 Est. Cost $181.15 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51,954 Shares 275 Est. Cost $106.88 Unrealized +79.8%
TLT ISHARES TR 0.0%
Value $50,556 Shares 580 Est. Cost $87.17 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $49,784 Shares 373 Est. Cost $127.25 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $49,522 Shares 217 Est. Cost $212.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $49,236 Shares 323 Est. Cost $151.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48,631 Shares 350 Est. Cost $133.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $46,367 Shares 43 Est. Cost $824.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45,635 Shares 234 Est. Cost $210.72 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $45,358 Shares 293 Est. Cost $137.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $45,052 Shares 853 Est. Cost $67.32 Unrealized -17.5%
NNI NELNET INC 0.0%
Value $44,394 Shares 334 Est. Cost $111.69 Unrealized +17.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,912 Shares 1,600 Est. Cost $27.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $43,119 Shares 221 Est. Cost $195.03 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $42,853 Shares 760 Est. Cost $57.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $42,635 Shares 444 Est. Cost $89.46 Unrealized +8.6%
DTD WISDOMTREE TR 0.0%
Value $42,207 Shares 497 Est. Cost $79.51 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $42,141 Shares 2,656 Est. Cost $15.68 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $41,718 Shares 186 Est. Cost $182.05 Unrealized +30.7%
TSLA TESLA INC 0.0%
Value $41,368 Shares 92 Est. Cost $301.28 Unrealized +47.1%
ENSG ENSIGN GROUP INC 0.0%
Value $40,481 Shares 232 Est. Cost $140.14 Unrealized +28.2%
NPO ENPRO INC 0.0%
Value $40,404 Shares 189 Est. Cost $170.96 Unrealized +29.4%
NEM NEWMONT CORP 0.0%
Value $39,944 Shares 400 Est. Cost $90.20 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $39,233 Shares 291 Est. Cost $154.84 Unrealized -21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,138 Shares 152 Est. Cost $226.02 Unrealized +12.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $39,110 Shares 882 Est. Cost $42.26 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $39,037 Shares 156 Est. Cost $250.24 Unrealized
FN FABRINET 0.0%
Value $38,206 Shares 84 Est. Cost $222.82 Unrealized +95.2%
ESGV VANGUARD WORLD FD 0.0%
Value $37,966 Shares 314 Est. Cost $120.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,817 Shares 300 Est. Cost $156.28 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $35,754 Shares 185 Est. Cost $170.95 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $35,673 Shares 193 Est. Cost $176.69 Unrealized
IEI ISHARES TR 0.0%
Value $35,204 Shares 295 Est. Cost $119.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,944 Shares 115 Est. Cost $303.86 Unrealized
C CITIGROUP INC 0.0%
Value $34,721 Shares 298 Est. Cost $103.64 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,432 Shares 222 Est. Cost $147.53 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $34,103 Shares 156 Est. Cost $146.94 Unrealized +48.1%
GSK GSK PLC 0.0%
Value $33,550 Shares 684 Est. Cost $38.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32,923 Shares 527 Est. Cost $59.45 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $32,840 Shares 93 Est. Cost $180.72 Unrealized +73.2%
NEE NEXTERA ENERGY INC 0.0%
Value $32,435 Shares 404 Est. Cost $70.77 Unrealized +16.6%
TFC TRUIST FINL CORP 0.0%
Value $32,095 Shares 652 Est. Cost $40.73 Unrealized +12.5%
NMIH NMI HLDGS INC 0.0%
Value $30,963 Shares 759 Est. Cost $37.80 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $30,928 Shares 1,215 Est. Cost $25.46 Unrealized
GTLS CHART INDS INC 0.0%
Value $30,526 Shares 148 Est. Cost $146.88 Unrealized +38.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30,365 Shares 277 Est. Cost $120.58 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $30,255 Shares 479 Est. Cost $58.94 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,204 Shares 356 Est. Cost $77.91 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $29,192 Shares 574 Est. Cost $50.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $28,677 Shares 166 Est. Cost $163.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,631 Shares 33 Est. Cost $573.57 Unrealized +41.8%
WTFC WINTRUST FINL CORP 0.0%
Value $28,089 Shares 201 Est. Cost $114.70 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,801 Shares 194 Est. Cost $147.17 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $27,633 Shares 389 Est. Cost $76.38 Unrealized -6.2%
CRM SALESFORCE INC 0.0%
Value $27,615 Shares 104 Est. Cost $266.04 Unrealized -6.7%
KEY KEYCORP 0.0%
Value $27,279 Shares 1,322 Est. Cost $18.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $27,231 Shares 247 Est. Cost $101.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,174 Shares 344 Est. Cost $78.31 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $26,906 Shares 94 Est. Cost $311.96 Unrealized -9.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $26,859 Shares 785 Est. Cost $32.90 Unrealized
MTRN MATERION CORP 0.0%
Value $26,816 Shares 215 Est. Cost $123.31 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $26,358 Shares 299 Est. Cost $85.11 Unrealized 0.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,142 Shares 519 Est. Cost $50.19 Unrealized
IBDV ISHARES TR 0.0%
Value $25,717 Shares 1,165 Est. Cost $22.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25,678 Shares 99 Est. Cost $165.66 Unrealized +55.9%
TLH ISHARES TR 0.0%
Value $25,416 Shares 250 Est. Cost $101.66 Unrealized
NOBL PROSHARES TR 0.0%
Value $25,397 Shares 244 Est. Cost $100.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,285 Shares 211 Est. Cost $103.44 Unrealized +11.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $25,164 Shares 376 Est. Cost $66.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,612 Shares 590 Est. Cost $41.96 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,584 Shares 246 Est. Cost $99.93 Unrealized
XYL XYLEM INC 0.0%
Value $24,173 Shares 178 Est. Cost $120.19 Unrealized +19.5%
SLB SLB LIMITED 0.0%
Value $23,838 Shares 621 Est. Cost $36.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $23,338 Shares 128 Est. Cost $141.84 Unrealized +25.6%
VEEV VEEVA SYS INC 0.0%
Value $22,993 Shares 103 Est. Cost $265.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,670 Shares 336 Est. Cost $64.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,543 Shares 528 Est. Cost $62.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22,437 Shares 82 Est. Cost $104.34 Unrealized +148.1%
LRCX LAM RESEARCH CORP 0.0%
Value $22,296 Shares 130 Est. Cost $155.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,026 Shares 38 Est. Cost $565.16 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,976 Shares 1,004 Est. Cost $22.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $21,588 Shares 106 Est. Cost $211.32 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $21,410 Shares 555 Est. Cost $26.01 Unrealized +38.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,273 Shares 217 Est. Cost $92.83 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,620 Shares 700 Est. Cost $29.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20,593 Shares 334 Est. Cost $83.64 Unrealized -26.8%
IBDX ISHARES TR 0.0%
Value $20,416 Shares 800 Est. Cost $25.52 Unrealized
IBDW ISHARES TR 0.0%
Value $20,304 Shares 960 Est. Cost $21.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $20,262 Shares 433 Est. Cost $46.81 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $19,751 Shares 531 Est. Cost $38.27 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19,350 Shares 456 Est. Cost $40.88 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $19,241 Shares 56 Est. Cost $364.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $19,228 Shares 111 Est. Cost $170.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $19,187 Shares 58 Est. Cost $374.94 Unrealized -10.1%
WAB WABTEC 0.0%
Value $19,017 Shares 89 Est. Cost $205.33 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,842 Shares 438 Est. Cost $43.59 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $18,782 Shares 196 Est. Cost $95.07 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18,492 Shares 588 Est. Cost $31.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $17,756 Shares 568 Est. Cost $29.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $17,688 Shares 147 Est. Cost $115.49 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17,165 Shares 141 Est. Cost $109.80 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,070 Shares 169 Est. Cost $108.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $16,962 Shares 124 Est. Cost $130.74 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $16,837 Shares 170 Est. Cost $103.53 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,763 Shares 143 Est. Cost $107.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value $16,698 Shares 703 Est. Cost $21.12 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $16,486 Shares 567 Est. Cost $34.96 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,437 Shares 305 Est. Cost $54.67 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $16,393 Shares 173 Est. Cost $94.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16,389 Shares 125 Est. Cost $117.40 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $16,284 Shares 521 Est. Cost $33.82 Unrealized -9.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,998 Shares 994 Est. Cost $10.34 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $15,965 Shares 175 Est. Cost $100.91 Unrealized -9.3%
CSCO CISCO SYS INC 0.0%
Value $15,422 Shares 200 Est. Cost $61.28 Unrealized +20.4%
MTDR MATADOR RES CO 0.0%
Value $15,033 Shares 354 Est. Cost $42.00 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,916 Shares 192 Est. Cost $80.96 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $14,848 Shares 513 Est. Cost $25.12 Unrealized +13.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,684 Shares 342 Est. Cost $42.94 Unrealized
MS MORGAN STANLEY 0.0%
Value $14,559 Shares 82 Est. Cost $166.47 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value $14,513 Shares 181 Est. Cost $78.46 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $14,455 Shares 484 Est. Cost $29.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,346 Shares 176 Est. Cost $134.67 Unrealized -30.4%
EFA ISHARES TR 0.0%
Value $14,117 Shares 147 Est. Cost $96.03 Unrealized
FAST FASTENAL CO 0.0%
Value $14,047 Shares 350 Est. Cost $42.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $14,035 Shares 109 Est. Cost $118.97 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $13,976 Shares 165 Est. Cost $88.03 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,829 Shares 514 Est. Cost $26.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13,768 Shares 170 Est. Cost $75.76 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $13,672 Shares 90 Est. Cost $230.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,613 Shares 42 Est. Cost $334.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $13,530 Shares 60 Est. Cost $181.84 Unrealized +19.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $13,478 Shares 455 Est. Cost $16.52 Unrealized +115.5%
BANR BANNER CORP 0.0%
Value $13,445 Shares 215 Est. Cost $60.24 Unrealized +3.7%
MMM 3M CO 0.0%
Value $13,316 Shares 83 Est. Cost $141.39 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,129 Shares 39 Est. Cost $340.86 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,823 Shares 279 Est. Cost $42.55 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value $12,742 Shares 40 Est. Cost $354.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12,564 Shares 392 Est. Cost $32.05 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $12,492 Shares 191 Est. Cost $63.23 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $12,482 Shares 140 Est. Cost $138.60 Unrealized -33.1%
CTVA CORTEVA INC 0.0%
Value $12,463 Shares 186 Est. Cost $66.17 Unrealized -2.5%
STM STMICROELECTRONICS N V 0.0%
Value $12,401 Shares 478 Est. Cost $25.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value $12,276 Shares 126 Est. Cost $89.74 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,147 Shares 216 Est. Cost $56.24 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $12,145 Shares 1,147 Est. Cost $9.54 Unrealized +24.6%
ADBE ADOBE INC 0.0%
Value $11,895 Shares 34 Est. Cost $385.32 Unrealized -11.7%
ACM AECOM 0.0%
Value $11,848 Shares 124 Est. Cost $103.04 Unrealized +13.8%
ESML ISHARES TR 0.0%
Value $11,675 Shares 254 Est. Cost $45.07 Unrealized
SONO SONOS INC 0.0%
Value $11,628 Shares 662 Est. Cost $9.73 Unrealized +79.2%
LOW LOWES COS INC 0.0%
Value $11,603 Shares 48 Est. Cost $239.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $11,581 Shares 433 Est. Cost $66.72 Unrealized -53.5%
MZTI MARZETTI COMPANY 0.0%
Value $11,539 Shares 70 Est. Cost $166.89 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,501 Shares 210 Est. Cost $54.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $11,493 Shares 123 Est. Cost $86.63 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,416 Shares 80 Est. Cost $142.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11,263 Shares 99 Est. Cost $109.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,253 Shares 118 Est. Cost $98.04 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,204 Shares 50 Est. Cost $301.68 Unrealized -25.3%
EVTC EVERTEC INC 0.0%
Value $11,197 Shares 385 Est. Cost $35.37 Unrealized -16.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11,123 Shares 36 Est. Cost $302.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,042 Shares 41 Est. Cost $263.81 Unrealized -3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,999 Shares 159 Est. Cost $62.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,901 Shares 93 Est. Cost $119.80 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,727 Shares 2 Est. Cost $5094.53 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,711 Shares 129 Est. Cost $74.65 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $10,509 Shares 142 Est. Cost $58.84 Unrealized +19.4%
CCI CROWN CASTLE INC 0.0%
Value $10,398 Shares 117 Est. Cost $91.09 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $10,067 Shares 406 Est. Cost $28.16 Unrealized -5.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,022 Shares 122 Est. Cost $82.03 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $9,984 Shares 1,093 Est. Cost $9.13 Unrealized
EFG ISHARES TR 0.0%
Value $9,907 Shares 87 Est. Cost $113.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9,713 Shares 318 Est. Cost $27.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,672 Shares 66 Est. Cost $146.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9,313 Shares 45 Est. Cost $147.12 Unrealized +27.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,298 Shares 236 Est. Cost $40.85 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $9,273 Shares 33 Est. Cost $281.00 Unrealized
RACE FERRARI N V 0.0%
Value $9,249 Shares 25 Est. Cost $464.62 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,243 Shares 182 Est. Cost $43.31 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,181 Shares 78 Est. Cost $117.71 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,082 Shares 199 Est. Cost $45.64 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $9,039 Shares 98 Est. Cost $87.23 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $9,030 Shares 1,078 Est. Cost $6.57 Unrealized
DE DEERE & CO 0.0%
Value $8,911 Shares 19 Est. Cost $467.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,871 Shares 100 Est. Cost $89.23 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,833 Shares 25 Est. Cost $363.20 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,695 Shares 258 Est. Cost $33.70 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $8,665 Shares 63 Est. Cost $135.02 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $8,551 Shares 99 Est. Cost $82.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $8,534 Shares 46 Est. Cost $168.02 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value $8,450 Shares 55 Est. Cost $147.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,432 Shares 85 Est. Cost $92.75 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $8,282 Shares 23 Est. Cost $360.09 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,275 Shares 240 Est. Cost $34.48 Unrealized
EWY ISHARES INC 0.0%
Value $8,063 Shares 82 Est. Cost $98.33 Unrealized
SRE SEMPRA 0.0%
Value $8,033 Shares 91 Est. Cost $90.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,014 Shares 1,313 Est. Cost $5.97 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $7,884 Shares 72 Est. Cost $101.22 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,884 Shares 56 Est. Cost $140.79 Unrealized
INFY INFOSYS LTD 0.0%
Value $7,847 Shares 440 Est. Cost $17.83 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $7,847 Shares 100 Est. Cost $119.42 Unrealized -33.3%
SPGI S&P GLOBAL INC 0.0%
Value $7,840 Shares 15 Est. Cost $496.65 Unrealized -0.5%
IT GARTNER INC 0.0%
Value $7,824 Shares 31 Est. Cost $240.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $7,659 Shares 38 Est. Cost $172.90 Unrealized +9.9%
EPR EPR PPTYS 0.0%
Value $7,645 Shares 153 Est. Cost $58.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7,627 Shares 62 Est. Cost $128.69 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $7,527 Shares 25 Est. Cost $290.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $7,494 Shares 203 Est. Cost $37.76 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $7,465 Shares 116 Est. Cost $64.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $7,439 Shares 309 Est. Cost $31.40 Unrealized -14.8%
EZU ISHARES INC 0.0%
Value $7,436 Shares 116 Est. Cost $64.10 Unrealized
UNP UNION PAC CORP 0.0%
Value $7,404 Shares 32 Est. Cost $227.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,301 Shares 58 Est. Cost $101.32 Unrealized +38.9%
ESGE ISHARES INC 0.0%
Value $7,287 Shares 165 Est. Cost $43.41 Unrealized
BX BLACKSTONE INC 0.0%
Value $7,246 Shares 47 Est. Cost $151.46 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,244 Shares 162 Est. Cost $62.27 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,237 Shares 174 Est. Cost $41.59 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7,207 Shares 77 Est. Cost $90.02 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,188 Shares 41 Est. Cost $172.81 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $7,137 Shares 132 Est. Cost $54.07 Unrealized
EMB ISHARES TR 0.0%
Value $7,125 Shares 74 Est. Cost $96.28 Unrealized
IDA IDACORP INC 0.0%
Value $7,080 Shares 56 Est. Cost $130.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,025 Shares 86 Est. Cost $90.41 Unrealized -0.4%
EWJ ISHARES INC 0.0%
Value $7,024 Shares 87 Est. Cost $80.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,964 Shares 119 Est. Cost $53.58 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6,956 Shares 1,066 Est. Cost $7.62 Unrealized +2.2%
MCHI ISHARES TR 0.0%
Value $6,907 Shares 115 Est. Cost $60.06 Unrealized
SAIA SAIA INC 0.0%
Value $6,859 Shares 21 Est. Cost $284.94 Unrealized +6.1%
MET METLIFE INC 0.0%
Value $6,807 Shares 86 Est. Cost $77.83 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value $6,745 Shares 40 Est. Cost $153.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,736 Shares 27 Est. Cost $247.57 Unrealized 0.0%
INTU INTUIT 0.0%
Value $6,637 Shares 10 Est. Cost $660.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $6,567 Shares 25 Est. Cost $265.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value $6,548 Shares 280 Est. Cost $22.78 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $6,477 Shares 6 Est. Cost $955.55 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,431 Shares 1,290 Est. Cost $5.53 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $6,429 Shares 111 Est. Cost $57.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,390 Shares 11 Est. Cost $625.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $6,373 Shares 249 Est. Cost $25.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,319 Shares 222 Est. Cost $28.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6,272 Shares 24 Est. Cost $252.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,263 Shares 34 Est. Cost $201.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6,220 Shares 32 Est. Cost $209.99 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $6,101 Shares 46 Est. Cost $141.15 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $6,065 Shares 299 Est. Cost $17.88 Unrealized
STN STANTEC INC 0.0%
Value $6,048 Shares 64 Est. Cost $108.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6,044 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
BCE BCE INC 0.0%
Value $6,006 Shares 252 Est. Cost $23.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,995 Shares 214 Est. Cost $27.24 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,919 Shares 32 Est. Cost $182.10 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $5,894 Shares 78 Est. Cost $75.56 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,711 Shares 83 Est. Cost $68.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value $5,463 Shares 108 Est. Cost $51.15 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $5,173 Shares 48 Est. Cost $93.51 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,076 Shares 94 Est. Cost $57.06 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,918 Shares 316 Est. Cost $15.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4,829 Shares 30 Est. Cost $100.02 Unrealized +60.5%
HPQ HP INC 0.0%
Value $4,803 Shares 216 Est. Cost $24.72 Unrealized +2.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $4,800 Shares 100 Est. Cost $48.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,661 Shares 194 Est. Cost $16.47 Unrealized +42.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4,614 Shares 644 Est. Cost $7.16 Unrealized
F FORD MTR CO 0.0%
Value $4,584 Shares 349 Est. Cost $12.83 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $4,531 Shares 20 Est. Cost $200.58 Unrealized +16.9%
PSO PEARSON PLC 0.0%
Value $4,309 Shares 307 Est. Cost $14.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4,213 Shares 117 Est. Cost $33.85 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $4,179 Shares 14 Est. Cost $298.50 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,169 Shares 171 Est. Cost $29.73 Unrealized -18.0%
LI LI AUTO INC 0.0%
Value $4,115 Shares 243 Est. Cost $27.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,064 Shares 13 Est. Cost $326.31 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,059 Shares 84 Est. Cost $48.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,998 Shares 47 Est. Cost $87.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $3,870 Shares 16 Est. Cost $194.44 Unrealized +14.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,812 Shares 118 Est. Cost $31.14 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,769 Shares 22 Est. Cost $158.36 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $3,713 Shares 47 Est. Cost $89.55 Unrealized -14.0%
ADEA ADEIA INC 0.0%
Value $3,620 Shares 210 Est. Cost $12.81 Unrealized +15.5%
FISV FISERV INC 0.0%
Value $3,560 Shares 53 Est. Cost $83.87 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $3,459 Shares 246 Est. Cost $14.06 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,447 Shares 90 Est. Cost $28.39 Unrealized +40.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3,339 Shares 27 Est. Cost $120.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,285 Shares 63 Est. Cost $41.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,273 Shares 56 Est. Cost $70.00 Unrealized -7.4%
IAGG ISHARES TR 0.0%
Value $3,250 Shares 65 Est. Cost $51.25 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,203 Shares 38 Est. Cost $84.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 7 Est. Cost $460.83 Unrealized -6.5%
VDC VANGUARD WORLD FD 0.0%
Value $3,167 Shares 15 Est. Cost $211.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2,831 Shares 117 Est. Cost $24.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,781 Shares 15 Est. Cost $182.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2,719 Shares 31 Est. Cost $86.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,698 Shares 15 Est. Cost $187.24 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,697 Shares 239 Est. Cost $21.19 Unrealized -49.1%
APP APPLOVIN CORP 0.0%
Value $2,694 Shares 4 Est. Cost $324.21 Unrealized +94.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,625 Shares 54 Est. Cost $47.08 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,504 Shares 7 Est. Cost $350.35 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value $2,503 Shares 6 Est. Cost $296.64 Unrealized +44.5%
CME CME GROUP INC 0.0%
Value $2,469 Shares 9 Est. Cost $268.48 Unrealized +0.8%
SUSC ISHARES TR 0.0%
Value $2,454 Shares 105 Est. Cost $23.56 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2,366 Shares 150 Est. Cost $18.07 Unrealized -6.5%
NIO NIO INC 0.0%
Value $2,221 Shares 436 Est. Cost $3.44 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,207 Shares 52 Est. Cost $42.44 Unrealized
CNH CNH INDL N V 0.0%
Value $2,200 Shares 239 Est. Cost $12.23 Unrealized -18.3%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,199 Shares 43 Est. Cost $50.88 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2,198 Shares 46 Est. Cost $47.78 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,192 Shares 14 Est. Cost $156.57 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2,169 Shares 11 Est. Cost $145.18 Unrealized +45.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,163 Shares 56 Est. Cost $42.16 Unrealized -9.6%
PVH PVH CORPORATION 0.0%
Value $2,077 Shares 31 Est. Cost $78.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $2,063 Shares 24 Est. Cost $83.11 Unrealized -1.2%
EWL ISHARES INC 0.0%
Value $2,038 Shares 34 Est. Cost $59.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2,032 Shares 146 Est. Cost $26.04 Unrealized -36.0%
JD JD.COM INC 0.0%
Value $2,009 Shares 70 Est. Cost $32.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,992 Shares 50 Est. Cost $27.39 Unrealized +36.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,990 Shares 43 Est. Cost $46.28 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1,961 Shares 24 Est. Cost $84.91 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1,904 Shares 43 Est. Cost $55.79 Unrealized +0.6%
ARKG ARK ETF TR 0.0%
Value $1,881 Shares 65 Est. Cost $24.32 Unrealized
IGIB ISHARES TR 0.0%
Value $1,832 Shares 34 Est. Cost $53.88 Unrealized
FMC FMC CORP 0.0%
Value $1,817 Shares 131 Est. Cost $18.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,792 Shares 8 Est. Cost $235.04 Unrealized -3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,620 Shares 10 Est. Cost $132.15 Unrealized +31.4%
IFRA ISHARES TR 0.0%
Value $1,526 Shares 29 Est. Cost $52.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,507 Shares 276 Est. Cost $5.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,493 Shares 37 Est. Cost $40.35 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,491 Shares 27 Est. Cost $55.22 Unrealized
ARMK ARAMARK 0.0%
Value $1,482 Shares 40 Est. Cost $36.75 Unrealized +3.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,471 Shares 161 Est. Cost $6.69 Unrealized +6.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,466 Shares 142 Est. Cost $12.51 Unrealized
ITB ISHARES TR 0.0%
Value $1,445 Shares 15 Est. Cost $96.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,406 Shares 3 Est. Cost $433.57 Unrealized +17.4%
GDDY GODADDY INC 0.0%
Value $1,365 Shares 11 Est. Cost $129.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $1,351 Shares 8 Est. Cost $168.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,337 Shares 13 Est. Cost $108.27 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,294 Shares 18 Est. Cost $58.67 Unrealized
TWLO TWILIO INC 0.0%
Value $1,280 Shares 9 Est. Cost $106.33 Unrealized +16.5%
VAW VANGUARD WORLD FD 0.0%
Value $1,245 Shares 6 Est. Cost $207.50 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,243 Shares 55 Est. Cost $34.64 Unrealized
BAP CREDICORP LTD 0.0%
Value $1,225 Shares 4 Est. Cost $197.22 Unrealized +34.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $936 Shares 32 Est. Cost $38.54 Unrealized +6.8%
GM GENERAL MTRS CO 0.0%
Value $895 Shares 11 Est. Cost $47.07 Unrealized +49.6%
BEKE KE HLDGS INC 0.0%
Value $847 Shares 54 Est. Cost $15.69 Unrealized
EEMV ISHARES INC 0.0%
Value $833 Shares 13 Est. Cost $64.08 Unrealized
ESGD ISHARES TR 0.0%
Value $761 Shares 8 Est. Cost $93.00 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $744 Shares 39 Est. Cost $42.95 Unrealized
EWD ISHARES INC 0.0%
Value $741 Shares 15 Est. Cost $49.40 Unrealized
VFC V F CORP 0.0%
Value $656 Shares 36 Est. Cost $16.21 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $642 Shares 8 Est. Cost $74.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $627 Shares 39 Est. Cost $17.46 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value $519 Shares 8 Est. Cost $64.88 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $512 Shares 94 Est. Cost $7.27 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $502 Shares 6 Est. Cost $78.03 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $480 Shares 82 Est. Cost $7.54 Unrealized -16.8%
AEG AEGON LTD 0.0%
Value $474 Shares 62 Est. Cost $7.26 Unrealized
FALN ISHARES TR 0.0%
Value $464 Shares 17 Est. Cost $27.76 Unrealized
KBH KB HOME 0.0%
Value $455 Shares 8 Est. Cost $52.42 Unrealized +16.6%
OC OWENS CORNING NEW 0.0%
Value $450 Shares 4 Est. Cost $117.36 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $429 Shares 10 Est. Cost $43.30 Unrealized
IGEB ISHARES TR 0.0%
Value $274 Shares 6 Est. Cost $46.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $259 Shares 1 Est. Cost $264.22 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $252 Shares 20 Est. Cost $8.20 Unrealized +30.8%
KD KYNDRYL HLDGS INC 0.0%
Value $239 Shares 9 Est. Cost $36.16 Unrealized -25.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $234 Shares 2 Est. Cost $138.68 Unrealized -6.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $202 Shares 3 Est. Cost $67.33 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $186 Shares 4 Est. Cost $46.50 Unrealized
SRVR PACER FDS TR 0.0%
Value $172 Shares 6 Est. Cost $28.67 Unrealized
ESGU ISHARES TR 0.0%
Value $149 Shares 1 Est. Cost $146.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $100 Shares 1 Est. Cost $96.15 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value $74 Shares 2 Est. Cost $55.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $48 Shares 1 Est. Cost $49.00 Unrealized
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $48.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $47 Shares 1 Est. Cost $46.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized