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 Share Price $74.14 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%
VGIT VANGUARD SCOTTSDALE FDS 16.0%
Value $368M Shares 6,133,923 Share Price $59.92 Est. Cost/Share $59.29 Unrealized @ Report Date +1.1%
DFGP DIMENSIONAL ETF TRUST 8.0%
Value $183M Shares 3,388,477 Share Price $54.08 Est. Cost/Share $53.83 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $99.16M Shares 2,878,096 Share Price $34.46 Est. Cost/Share $29.83 Unrealized @ Report Date +15.5%
DFUV DIMENSIONAL ETF TRUST 4.1%
Value $94.67M Shares 2,032,404 Share Price $46.58 Est. Cost/Share $40.16 Unrealized @ Report Date +16.0%
DFSB DIMENSIONAL ETF TRUST 3.9%
Value $88.82M Shares 1,715,344 Share Price $51.78 Est. Cost/Share $51.74 Unrealized @ Report Date +0.1%
DFSU DIMENSIONAL ETF TRUST 3.7%
Value $84.8M Shares 1,953,681 Share Price $43.40 Est. Cost/Share $36.80 Unrealized @ Report Date +18.0%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $78.82M Shares 2,067,454 Share Price $38.13 Est. Cost/Share $33.20 Unrealized @ Report Date +14.8%
STIP ISHARES TR 3.3%
Value $75.1M Shares 733,508 Share Price $102.38 Est. Cost/Share $102.65 Unrealized @ Report Date -0.3%
DFEM DIMENSIONAL ETF TRUST 3.0%
Value $69.05M Shares 2,087,679 Share Price $33.08 Est. Cost/Share $27.93 Unrealized @ Report Date +18.5%
DFAC DIMENSIONAL ETF TRUST 3.0%
Value $67.85M Shares 1,714,096 Share Price $39.58 Est. Cost/Share $34.81 Unrealized @ Report Date +13.7%
DFAU DIMENSIONAL ETF TRUST 2.9%
Value $67.56M Shares 1,443,392 Share Price $46.81 Est. Cost/Share $41.85 Unrealized @ Report Date +11.8%
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $51.52M Shares 1,032,961 Share Price $49.87 Est. Cost/Share $40.73 Unrealized @ Report Date +22.5%
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $42.08M Shares 1,291,691 Share Price $32.58 Est. Cost/Share $27.36 Unrealized @ Report Date +19.0%
DFSI DIMENSIONAL ETF TRUST 1.8%
Value $40.57M Shares 946,932 Share Price $42.84 Est. Cost/Share $37.54 Unrealized @ Report Date +14.1%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $38.86M Shares 1,471,409 Share Price $26.41 Est. Cost/Share $26.31 Unrealized @ Report Date +0.4%
SHV ISHARES TR 1.6%
Value $37.52M Shares 340,625 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $31.13M Shares 649,216 Share Price $47.96 Est. Cost/Share $47.69 Unrealized @ Report Date +0.5%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $28.63M Shares 487,417 Share Price $58.73 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
DFSE DIMENSIONAL ETF TRUST 1.0%
Value $23.78M Shares 573,639 Share Price $41.45 Est. Cost/Share $35.30 Unrealized @ Report Date +17.5%
VOO VANGUARD INDEX FDS 1.0%
Value $23M Shares 36,684 Share Price $627.07 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $20.81M Shares 298,511 Share Price $69.70 Est. Cost/Share $59.95 Unrealized @ Report Date +16.2%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $10.08M Shares 136,351 Share Price $73.93 Est. Cost/Share $62.76 Unrealized @ Report Date +17.9%
IVV ISHARES TR 0.4%
Value $9.737M Shares 14,217 Share Price $684.91 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $7.304M Shares 10,712 Share Price $681.87 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
GOOG ALPHABET INC 0.2%
Value $5.358M Shares 17,075 Share Price $313.81 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%
LEMB ISHARES INC 0.2%
Value $5.197M Shares 125,024 Share Price $41.56 Est. Cost/Share $41.61 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.2%
Value $5.109M Shares 15,240 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.72M Shares 14,644 Share Price $322.34 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%
SGOV ISHARES TR 0.2%
Value $4.357M Shares 43,401 Share Price $100.39 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.232M Shares 29,489 Share Price $143.53 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $3.967M Shares 382,176 Share Price $10.38 Est. Cost/Share $10.53 Unrealized @ Report Date -1.2%
USHY ISHARES TR 0.1%
Value $3.291M Shares 88,018 Share Price $37.39 Est. Cost/Share $36.67 Unrealized @ Report Date +2.0%
IGSB ISHARES TR 0.1%
Value $2.903M Shares 54,906 Share Price $52.87 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 0.1%
Value $2.778M Shares 31,059 Share Price $89.45 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.357M Shares 86,591 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.219M Shares 24,657 Share Price $89.99 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.15M Shares 39,999 Share Price $53.75 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.066M Shares 33,070 Share Price $62.46 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
GDX VANECK ETF TRUST 0.1%
Value $2.017M Shares 23,511 Share Price $85.78 Est. Cost/Share $49.63 Unrealized @ Report Date +72.8%
SPYX SPDR SERIES TRUST 0.1%
Value $1.919M Shares 34,150 Share Price $56.19 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.828M Shares 23,198 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.1%
Value $1.803M Shares 5,730 Share Price $314.75 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
ACWI ISHARES TR 0.1%
Value $1.742M Shares 12,310 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.597M Shares 32,302 Share Price $49.45 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
VTV VANGUARD INDEX FDS 0.1%
Value $1.537M Shares 8,047 Share Price $191.01 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 0.1%
Value $1.525M Shares 3,154 Share Price $483.60 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
IWF ISHARES TR 0.1%
Value $1.492M Shares 3,153 Share Price $473.16 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.1%
Value $1.35M Shares 4,314 Share Price $312.97 Est. Cost/Share $170.44 Unrealized @ Report Date +83.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.28M Shares 6,863 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
ABBV ABBVIE INC 0.1%
Value $1.259M Shares 5,511 Share Price $228.52 Est. Cost/Share $184.99 Unrealized @ Report Date +23.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.089M Shares 24,076 Share Price $45.22 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.001M Shares 11,314 Share Price $88.48 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
VXUS VANGUARD STAR FDS 0.0%
Value $939K Shares 12,452 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $904K Shares 27,613 Share Price $32.72 Est. Cost/Share $27.87 Unrealized @ Report Date +17.5%
AGG ISHARES TR 0.0%
Value $806K Shares 8,069 Share Price $99.89 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.0%
Value $797K Shares 11,847 Share Price $67.24 Est. Cost/Share $55.96 Unrealized @ Report Date +20.1%
VUG VANGUARD INDEX FDS 0.0%
Value $754K Shares 1,544 Share Price $488.05 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $730K Shares 8,737 Share Price $83.60 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
SHY ISHARES TR 0.0%
Value $656K Shares 7,922 Share Price $82.84 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.0%
Value $648K Shares 6,151 Share Price $105.28 Est. Cost/Share $77.84 Unrealized @ Report Date +35.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $632K Shares 10,622 Share Price $59.52 Est. Cost/Share $51.70 Unrealized @ Report Date +15.2%
IJR ISHARES TR 0.0%
Value $629K Shares 5,231 Share Price $120.21 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $615K Shares 8,858 Share Price $69.47 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $581K Shares 6,428 Share Price $90.39 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.0%
Value $555K Shares 3,866 Share Price $143.49 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 7,066 Share Price $73.61 Est. Cost/Share $62.22 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value $518K Shares 908 Share Price $570.70 Est. Cost/Share $555.62 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP 0.0%
Value $494K Shares 1,616 Share Price $305.68 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 9,753 Share Price $45.54 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 2,228 Share Price $191.57 Est. Cost/Share $184.25 Unrealized @ Report Date +4.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $396K Shares 17,060 Share Price $23.22 Est. Cost/Share $25.77 Unrealized @ Report Date -9.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $375K Shares 4,480 Share Price $83.75 Est. Cost/Share $81.72 Unrealized @ Report Date +2.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $367K Shares 3,691 Share Price $99.52 Est. Cost/Share $81.34 Unrealized @ Report Date +22.4%
MCO MOODYS CORP 0.0%
Value $353K Shares 690 Share Price $510.98 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
VOE VANGUARD INDEX FDS 0.0%
Value $349K Shares 1,969 Share Price $177.35 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
VXF VANGUARD INDEX FDS 0.0%
Value $345K Shares 1,651 Share Price $209.11 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.0%
Value $340K Shares 4,866 Share Price $69.93 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
IWD ISHARES TR 0.0%
Value $310K Shares 1,474 Share Price $210.32 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
BLK BLACKROCK INC 0.0%
Value $286K Shares 267 Share Price $1070.87 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
NTES NETEASE INC 0.0%
Value $278K Shares 2,017 Share Price $137.61 Est. Cost/Share $114.98 Unrealized @ Report Date +19.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $258K Shares 6,790 Share Price $38.01 Est. Cost/Share $34.15 Unrealized @ Report Date +11.4%
VB VANGUARD INDEX FDS 0.0%
Value $255K Shares 987 Share Price $257.91 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 3,355 Share Price $73.57 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
IDEV ISHARES TR 0.0%
Value $239K Shares 2,903 Share Price $82.49 Est. Cost/Share $72.29 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $238K Shares 1,152 Share Price $206.87 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
REET ISHARES TR 0.0%
Value $224K Shares 8,999 Share Price $24.94 Est. Cost/Share $24.23 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 450 Share Price $491.34 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.0%
Value $218K Shares 1,440 Share Price $151.32 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $218K Shares 1,043 Share Price $208.72 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value $212K Shares 1,000 Share Price $211.90 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
VBR VANGUARD INDEX FDS 0.0%
Value $205K Shares 967 Share Price $211.86 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.0%
Value $204K Shares 1,833 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $203K Shares 4,567 Share Price $44.41 Est. Cost/Share $43.69 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.0%
Value $202K Shares 655 Share Price $308.04 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.0%
Value $187K Shares 7,508 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $183K Shares 212 Share Price $862.77 Est. Cost/Share $990.72 Unrealized @ Report Date -13.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $178K Shares 3,877 Share Price $45.85 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $163K Shares 3,212 Share Price $50.65 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 4,790 Share Price $31.67 Est. Cost/Share $28.14 Unrealized @ Report Date +12.5%
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 1,758 Share Price $84.25 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $146K Shares 243 Share Price $602.09 Est. Cost/Share $536.72 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC 0.0%
Value $143K Shares 250 Share Price $573.23 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
VGT VANGUARD WORLD FD 0.0%
Value $141K Shares 187 Share Price $755.22 * Est. Cost/Share $76.29 Unrealized @ Report Date +23.5%
CRH CRH PLC 0.0%
Value $140K Shares 1,121 Share Price $125.26 Est. Cost/Share $92.61 Unrealized @ Report Date +34.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 290 Share Price $470.80 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%
V VISA INC 0.0%
Value $135K Shares 384 Share Price $350.96 Est. Cost/Share $343.32 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.0%
Value $128K Shares 1,370 Share Price $93.75 Est. Cost/Share $107.92 Unrealized @ Report Date -13.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 5,366 Share Price $22.91 Est. Cost/Share $23.27 Unrealized @ Report Date -1.6%
GEV GE VERNOVA INC 0.0%
Value $122K Shares 187 Share Price $653.78 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $120K Shares 210 Share Price $570.79 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,247 Share Price $36.08 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.0%
Value $113K Shares 1,951 Share Price $57.68 Est. Cost/Share $56.09 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.0%
Value $112K Shares 170 Share Price $660.22 Est. Cost/Share $645.55 Unrealized @ Report Date +2.3%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 120 Share Price $929.22 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 2,575 Share Price $42.55 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
EEMS ISHARES INC 0.0%
Value $103K Shares 1,525 Share Price $67.40 Est. Cost/Share $67.88 Unrealized @ Report Date -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $103K Shares 1,123 Share Price $91.30 Est. Cost/Share $88.04 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.0%
Value $101K Shares 986 Share Price $102.76 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
NKE NIKE INC 0.0%
Value $100K Shares 1,575 Share Price $63.75 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $98,433 Shares 961 Share Price $102.43 Est. Cost/Share $88.97 Unrealized @ Report Date +15.1%
ITOT ISHARES TR 0.0%
Value $98,119 Shares 660 Share Price $148.67 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
PLD PROLOGIS INC. 0.0%
Value $94,998 Shares 744 Share Price $127.69 Est. Cost/Share $121.57 Unrealized @ Report Date +5.0%
T AT&T INC 0.0%
Value $94,822 Shares 3,815 Share Price $24.86 Est. Cost/Share $26.82 Unrealized @ Report Date -7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $92,747 Shares 303 Share Price $306.10 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $92,609 Shares 382 Share Price $242.43 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
SPYV SPDR SERIES TRUST 0.0%
Value $91,189 Shares 1,606 Share Price $56.78 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.0%
Value $88,795 Shares 688 Share Price $129.06 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
LQD ISHARES TR 0.0%
Value $88,376 Shares 802 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
NEAR ISHARES U S ETF TR 0.0%
Value $87,807 Shares 1,718 Share Price $51.11 Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $87,321 Shares 2,921 Share Price $29.89 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
QCOM QUALCOMM INC 0.0%
Value $83,673 Shares 489 Share Price $171.11 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
UL UNILEVER PLC 0.0%
Value $83,385 Shares 1,275 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,156 Shares 448 Share Price $185.62 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $82,895 Shares 1,040 Share Price $79.71 Est. Cost/Share $79.40 Unrealized @ Report Date +0.4%
AON AON PLC 0.0%
Value $82,669 Shares 234 Share Price $353.29 Est. Cost/Share $358.08 Unrealized @ Report Date -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $79,939 Shares 1,482 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $77,542 Shares 1,866 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date -0.0%
DEM WISDOMTREE TR 0.0%
Value $73,622 Shares 1,578 Share Price $46.66 Est. Cost/Share $43.91 Unrealized @ Report Date +6.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $73,262 Shares 337 Share Price $217.39 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
EEM ISHARES TR 0.0%
Value $72,416 Shares 1,324 Share Price $54.69 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.0%
Value $71,677 Shares 520 Share Price $137.84 Est. Cost/Share $118.35 Unrealized @ Report Date +16.5%
SLYV SPDR SERIES TRUST 0.0%
Value $70,572 Shares 775 Share Price $91.06 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
RELX RELX PLC 0.0%
Value $69,637 Shares 1,722 Share Price $40.44 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $69,599 Shares 754 Share Price $92.31 Est. Cost/Share $81.30 Unrealized @ Report Date +13.5%
MOD MODINE MFG CO 0.0%
Value $68,983 Shares 517 Share Price $133.43 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $68,287 Shares 516 Share Price $132.34 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
ING ING GROEP N.V. 0.0%
Value $67,005 Shares 2,393 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $66,201 Shares 917 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
CB CHUBB LIMITED 0.0%
Value $65,742 Shares 211 Share Price $311.57 Est. Cost/Share $285.22 Unrealized @ Report Date +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,503 Shares 298 Share Price $219.81 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,205 Shares 1,269 Share Price $50.59 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $61,965 Shares 3,000 Share Price $20.66 Est. Cost/Share $16.62 Unrealized @ Report Date +24.4%
BRO BROWN & BROWN INC 0.0%
Value $60,475 Shares 759 Share Price $79.68 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $60,092 Shares 375 Share Price $160.25 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
STPZ PIMCO ETF TR 0.0%
Value $59,792 Shares 1,115 Share Price $53.63 Est. Cost/Share $53.59 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,611 Shares 1,438 Share Price $40.76 Est. Cost/Share $41.82 Unrealized @ Report Date -2.6%
SAP SAP SE 0.0%
Value $58,359 Shares 240 Share Price $243.16 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
MLI MUELLER INDS INC 0.0%
Value $58,150 Shares 506 Share Price $114.92 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $56,883 Shares 332 Share Price $171.33 Est. Cost/Share $116.84 Unrealized @ Report Date +46.6%
VO VANGUARD INDEX FDS 0.0%
Value $56,873 Shares 196 Share Price $290.17 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $56,422 Shares 762 Share Price $74.04 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER 0.0%
Value $55,709 Shares 270 Share Price $206.33 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55,354 Shares 775 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $54,674 Shares 1,206 Share Price $45.33 Est. Cost/Share $44.14 Unrealized @ Report Date +2.7%
EVR EVERCORE INC 0.0%
Value $54,460 Shares 160 Share Price $340.38 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
INTF ISHARES TR 0.0%
Value $53,485 Shares 1,417 Share Price $37.75 Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $53,234 Shares 242 Share Price $219.98 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
DGS WISDOMTREE TR 0.0%
Value $53,063 Shares 928 Share Price $57.18 Est. Cost/Share $51.19 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.0%
Value $53,037 Shares 153 Share Price $346.65 Est. Cost/Share $244.51 Unrealized @ Report Date +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,971 Shares 179 Share Price $295.93 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
IJH ISHARES TR 0.0%
Value $52,214 Shares 791 Share Price $66.01 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $52,153 Shares 251 Share Price $207.78 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51,954 Shares 275 Share Price $188.92 Est. Cost/Share $106.88 Unrealized @ Report Date +76.9%
TLT ISHARES TR 0.0%
Value $50,556 Shares 580 Share Price $87.17 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
VFH VANGUARD WORLD FD 0.0%
Value $49,784 Shares 373 Share Price $133.47 Est. Cost/Share $119.23 Unrealized @ Report Date +12.0%
PGR PROGRESSIVE CORP 0.0%
Value $49,522 Shares 217 Share Price $228.21 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.0%
Value $49,236 Shares 323 Share Price $152.43 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48,631 Shares 350 Share Price $138.95 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
ASML ASML HOLDING N V 0.0%
Value $46,367 Shares 43 Share Price $1078.30 Est. Cost/Share $740.36 Unrealized @ Report Date +44.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45,635 Shares 234 Share Price $195.02 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $45,358 Shares 293 Share Price $154.81 Est. Cost/Share $137.25 Unrealized @ Report Date +12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $45,052 Shares 853 Share Price $52.82 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
NNI NELNET INC 0.0%
Value $44,394 Shares 334 Share Price $132.92 Est. Cost/Share $111.69 Unrealized @ Report Date +19.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $43,912 Shares 1,600 Share Price $27.45 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.0%
Value $43,119 Shares 221 Share Price $195.11 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
O REALTY INCOME CORP 0.0%
Value $42,853 Shares 760 Share Price $56.39 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.0%
Value $42,635 Shares 444 Share Price $96.02 Est. Cost/Share $89.46 Unrealized @ Report Date +7.4%
DTD WISDOMTREE TR 0.0%
Value $42,207 Shares 497 Share Price $84.92 Est. Cost/Share $75.70 Unrealized @ Report Date +12.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $42,141 Shares 2,656 Share Price $15.87 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $41,718 Shares 186 Share Price $224.29 Est. Cost/Share $182.05 Unrealized @ Report Date +21.8%
TSLA TESLA INC 0.0%
Value $41,368 Shares 92 Share Price $449.65 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
ENSG ENSIGN GROUP INC 0.0%
Value $40,481 Shares 232 Share Price $174.49 Est. Cost/Share $140.14 Unrealized @ Report Date +24.3%
NPO ENPRO INC 0.0%
Value $40,404 Shares 189 Share Price $213.78 Est. Cost/Share $170.96 Unrealized @ Report Date +25.3%
NEM NEWMONT CORP 0.0%
Value $39,944 Shares 400 Share Price $99.86 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $39,233 Shares 291 Share Price $134.82 Est. Cost/Share $154.84 Unrealized @ Report Date -13.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,138 Shares 152 Share Price $257.49 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $39,110 Shares 882 Share Price $44.34 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
MTUM ISHARES TR 0.0%
Value $39,037 Shares 156 Share Price $250.24 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
FN FABRINET 0.0%
Value $38,206 Shares 84 Share Price $454.83 Est. Cost/Share $222.82 Unrealized @ Report Date +104.3%
ESGV VANGUARD WORLD FD 0.0%
Value $37,966 Shares 314 Share Price $120.91 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,817 Shares 300 Share Price $119.39 Est. Cost/Share $112.42 Unrealized @ Report Date +6.2%
VOX VANGUARD WORLD FD 0.0%
Value $35,754 Shares 185 Share Price $193.26 Est. Cost/Share $153.77 Unrealized @ Report Date +25.9%
VPU VANGUARD WORLD FD 0.0%
Value $35,673 Shares 193 Share Price $184.83 Est. Cost/Share $172.70 Unrealized @ Report Date +7.1%
IEI ISHARES TR 0.0%
Value $35,204 Shares 295 Share Price $119.34 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,944 Shares 115 Share Price $303.86 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.0%
Value $34,721 Shares 298 Share Price $116.51 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,432 Shares 222 Share Price $155.10 Est. Cost/Share $136.42 Unrealized @ Report Date +13.7%
MYRG MYR GROUP INC DEL 0.0%
Value $34,103 Shares 156 Share Price $218.61 Est. Cost/Share $146.94 Unrealized @ Report Date +48.7%
GSK GSK PLC 0.0%
Value $33,550 Shares 684 Share Price $49.05 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32,923 Shares 527 Share Price $62.47 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
SITM SITIME CORP 0.0%
Value $32,840 Shares 93 Share Price $353.12 Est. Cost/Share $180.72 Unrealized @ Report Date +95.4%
NEE NEXTERA ENERGY INC 0.0%
Value $32,435 Shares 404 Share Price $80.28 Est. Cost/Share $70.77 Unrealized @ Report Date +13.4%
TFC TRUIST FINL CORP 0.0%
Value $32,095 Shares 652 Share Price $49.23 Est. Cost/Share $40.73 Unrealized @ Report Date +20.8%
NMIH NMI HLDGS INC 0.0%
Value $30,963 Shares 759 Share Price $40.79 Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
IBDT ISHARES TR 0.0%
Value $30,928 Shares 1,215 Share Price $25.46 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
GTLS CHART INDS INC 0.0%
Value $30,526 Shares 148 Share Price $206.26 Est. Cost/Share $146.88 Unrealized @ Report Date +40.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30,365 Shares 277 Share Price $109.62 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $30,255 Shares 479 Share Price $63.16 Est. Cost/Share $58.94 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,204 Shares 356 Share Price $82.03 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
NVO NOVO-NORDISK A S 0.0%
Value $29,192 Shares 574 Share Price $50.86 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $28,677 Shares 166 Share Price $172.75 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,631 Shares 33 Share Price $867.61 Est. Cost/Share $573.57 Unrealized @ Report Date +53.3%
WTFC WINTRUST FINL CORP 0.0%
Value $28,089 Shares 201 Share Price $139.75 Est. Cost/Share $114.70 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,801 Shares 194 Share Price $143.30 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $27,633 Shares 389 Share Price $71.04 Est. Cost/Share $76.38 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.0%
Value $27,615 Shares 104 Share Price $265.53 Est. Cost/Share $266.04 Unrealized @ Report Date -0.4%
KEY KEYCORP 0.0%
Value $27,279 Shares 1,322 Share Price $20.63 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
KEX KIRBY CORP 0.0%
Value $27,231 Shares 247 Share Price $110.25 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,174 Shares 344 Share Price $78.99 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
KAI KADANT INC 0.0%
Value $26,906 Shares 94 Share Price $286.23 Est. Cost/Share $311.96 Unrealized @ Report Date -8.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $26,859 Shares 785 Share Price $34.22 Est. Cost/Share $31.99 Unrealized @ Report Date +6.9%
MTRN MATERION CORP 0.0%
Value $26,816 Shares 215 Share Price $124.73 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $26,358 Shares 299 Share Price $88.15 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,142 Shares 519 Share Price $50.37 Est. Cost/Share $49.44 Unrealized @ Report Date +1.9%
IBDV ISHARES TR 0.0%
Value $25,717 Shares 1,165 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25,678 Shares 99 Share Price $259.37 Est. Cost/Share $165.66 Unrealized @ Report Date +56.6%
TLH ISHARES TR 0.0%
Value $25,416 Shares 250 Share Price $101.66 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
NOBL PROSHARES TR 0.0%
Value $25,397 Shares 244 Share Price $104.09 Est. Cost/Share $98.86 Unrealized @ Report Date +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,285 Shares 211 Share Price $119.83 Est. Cost/Share $103.44 Unrealized @ Report Date +15.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $25,164 Shares 376 Share Price $66.93 Est. Cost/Share $66.29 Unrealized @ Report Date +0.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,612 Shares 590 Share Price $41.72 Est. Cost/Share $41.96 Unrealized @ Report Date -0.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,584 Shares 246 Share Price $99.93 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $24,173 Shares 178 Share Price $135.80 Est. Cost/Share $120.19 Unrealized @ Report Date +13.3%
SLB SLB LIMITED 0.0%
Value $23,838 Shares 621 Share Price $38.39 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
ICLR ICON PLC 0.0%
Value $23,338 Shares 128 Share Price $182.33 Est. Cost/Share $141.84 Unrealized @ Report Date +28.5%
VEEV VEEVA SYS INC 0.0%
Value $22,993 Shares 103 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,670 Shares 336 Share Price $67.47 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,543 Shares 528 Share Price $42.70 Est. Cost/Share $42.06 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22,437 Shares 82 Share Price $273.62 Est. Cost/Share $104.34 Unrealized @ Report Date +163.9%
LRCX LAM RESEARCH CORP 0.0%
Value $22,296 Shares 130 Share Price $171.51 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,026 Shares 38 Share Price $579.63 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,976 Shares 1,004 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
TMUS T-MOBILE US INC 0.0%
Value $21,588 Shares 106 Share Price $203.66 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
DB DEUTSCHE BANK A G 0.0%
Value $21,410 Shares 555 Share Price $38.58 Est. Cost/Share $26.01 Unrealized @ Report Date +48.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,273 Shares 217 Share Price $98.03 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,620 Shares 700 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20,593 Shares 334 Share Price $61.66 Est. Cost/Share $83.64 Unrealized @ Report Date -26.2%
IBDX ISHARES TR 0.0%
Value $20,416 Shares 800 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
IBDW ISHARES TR 0.0%
Value $20,304 Shares 960 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $20,262 Shares 433 Share Price $46.79 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
VNT VONTIER CORPORATION 0.0%
Value $19,751 Shares 531 Share Price $37.20 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19,350 Shares 456 Share Price $42.43 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.0%
Value $19,241 Shares 56 Share Price $343.59 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.0%
Value $19,228 Shares 111 Share Price $173.23 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $19,187 Shares 58 Share Price $330.81 Est. Cost/Share $374.94 Unrealized @ Report Date -12.0%
WAB WABTEC 0.0%
Value $19,017 Shares 89 Share Price $213.67 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,842 Shares 438 Share Price $43.02 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $18,782 Shares 196 Share Price $95.83 Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18,492 Shares 588 Share Price $31.45 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
MUR MURPHY OIL CORP 0.0%
Value $17,756 Shares 568 Share Price $31.26 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.0%
Value $17,688 Shares 147 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17,165 Shares 141 Share Price $121.74 Est. Cost/Share $109.80 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,070 Shares 169 Share Price $101.01 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
NTRS NORTHERN TR CORP 0.0%
Value $16,962 Shares 124 Share Price $136.79 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
POST POST HLDGS INC 0.0%
Value $16,837 Shares 170 Share Price $99.04 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,763 Shares 143 Share Price $117.22 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
DAN DANA INC 0.0%
Value $16,698 Shares 703 Share Price $23.75 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
VVV VALVOLINE INC 0.0%
Value $16,486 Shares 567 Share Price $29.08 Est. Cost/Share $34.96 Unrealized @ Report Date -16.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,437 Shares 305 Share Price $53.89 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
HYS PIMCO ETF TR 0.0%
Value $16,393 Shares 173 Share Price $94.76 Est. Cost/Share $93.07 Unrealized @ Report Date +1.9%
ILMN ILLUMINA INC 0.0%
Value $16,389 Shares 125 Share Price $131.11 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
AVNT AVIENT CORPORATION 0.0%
Value $16,284 Shares 521 Share Price $31.26 Est. Cost/Share $33.82 Unrealized @ Report Date -7.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $15,998 Shares 994 Share Price $16.09 Est. Cost/Share $9.33 Unrealized @ Report Date +72.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $15,965 Shares 175 Share Price $91.23 Est. Cost/Share $100.91 Unrealized @ Report Date -9.8%
CSCO CISCO SYS INC 0.0%
Value $15,422 Shares 200 Share Price $77.11 Est. Cost/Share $61.28 Unrealized @ Report Date +25.0%
MTDR MATADOR RES CO 0.0%
Value $15,033 Shares 354 Share Price $42.47 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,916 Shares 192 Share Price $77.69 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $14,848 Shares 513 Share Price $28.94 Est. Cost/Share $25.12 Unrealized @ Report Date +15.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,684 Shares 342 Share Price $42.94 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.0%
Value $14,559 Shares 82 Share Price $177.55 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
VOTE TCW ETF TRUST 0.0%
Value $14,513 Shares 181 Share Price $80.18 Est. Cost/Share $75.48 Unrealized @ Report Date +6.3%
MRP MILLROSE PPTYS INC 0.0%
Value $14,455 Shares 484 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,346 Shares 176 Share Price $81.51 Est. Cost/Share $134.67 Unrealized @ Report Date -39.5%
EFA ISHARES TR 0.0%
Value $14,117 Shares 147 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.0%
Value $14,047 Shares 350 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
STT STATE STR CORP 0.0%
Value $14,035 Shares 109 Share Price $128.76 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
IPAR INTERPARFUMS INC 0.0%
Value $13,976 Shares 165 Share Price $84.70 Est. Cost/Share $88.03 Unrealized @ Report Date -3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,829 Shares 514 Share Price $26.90 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.0%
Value $13,768 Shares 170 Share Price $80.99 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
MSTR STRATEGY INC 0.0%
Value $13,672 Shares 90 Share Price $151.91 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,613 Shares 42 Share Price $324.12 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
IQV IQVIA HLDGS INC 0.0%
Value $13,530 Shares 60 Share Price $225.50 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $13,478 Shares 455 Share Price $29.62 Est. Cost/Share $16.52 Unrealized @ Report Date +79.5%
BANR BANNER CORP 0.0%
Value $13,445 Shares 215 Share Price $62.53 Est. Cost/Share $60.24 Unrealized @ Report Date +3.2%
MMM 3M CO 0.0%
Value $13,316 Shares 83 Share Price $160.43 Est. Cost/Share $141.39 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,129 Shares 39 Share Price $336.64 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,823 Shares 279 Share Price $45.96 Est. Cost/Share $42.55 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC 0.0%
Value $12,742 Shares 40 Share Price $318.55 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12,564 Shares 392 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $12,492 Shares 191 Share Price $65.40 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SPSC SPS COMM INC 0.0%
Value $12,482 Shares 140 Share Price $89.16 Est. Cost/Share $138.60 Unrealized @ Report Date -35.7%
CTVA CORTEVA INC 0.0%
Value $12,463 Shares 186 Share Price $67.01 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
STM STMICROELECTRONICS N V 0.0%
Value $12,401 Shares 478 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
NDAQ NASDAQ INC 0.0%
Value $12,276 Shares 126 Share Price $97.43 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,147 Shares 216 Share Price $56.24 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $12,145 Shares 1,147 Share Price $10.59 Est. Cost/Share $9.54 Unrealized @ Report Date +11.0%
ADBE ADOBE INC 0.0%
Value $11,895 Shares 34 Share Price $349.85 Est. Cost/Share $385.32 Unrealized @ Report Date -9.2%
ACM AECOM 0.0%
Value $11,848 Shares 124 Share Price $95.55 Est. Cost/Share $103.04 Unrealized @ Report Date -7.8%
ESML ISHARES TR 0.0%
Value $11,675 Shares 254 Share Price $45.96 Est. Cost/Share $43.44 Unrealized @ Report Date +5.8%
SONO SONOS INC 0.0%
Value $11,628 Shares 662 Share Price $17.56 Est. Cost/Share $9.73 Unrealized @ Report Date +80.5%
LOW LOWES COS INC 0.0%
Value $11,603 Shares 48 Share Price $241.73 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $11,581 Shares 433 Share Price $26.75 Est. Cost/Share $66.72 Unrealized @ Report Date -59.9%
MZTI MARZETTI COMPANY 0.0%
Value $11,539 Shares 70 Share Price $164.84 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,501 Shares 210 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value $11,493 Shares 123 Share Price $93.44 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,416 Shares 80 Share Price $142.70 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.0%
Value $11,263 Shares 99 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,253 Shares 118 Share Price $95.36 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,204 Shares 50 Share Price $224.08 Est. Cost/Share $301.68 Unrealized @ Report Date -25.9%
EVTC EVERTEC INC 0.0%
Value $11,197 Shares 385 Share Price $29.08 Est. Cost/Share $35.37 Unrealized @ Report Date -17.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11,123 Shares 36 Share Price $308.97 Est. Cost/Share $291.43 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,042 Shares 41 Share Price $269.32 Est. Cost/Share $263.81 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,999 Shares 159 Share Price $69.18 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,901 Shares 93 Share Price $117.22 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,727 Shares 2 Share Price $5363.50 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,711 Shares 129 Share Price $83.03 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
SYNA SYNAPTICS INC 0.0%
Value $10,509 Shares 142 Share Price $74.01 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INC 0.0%
Value $10,398 Shares 117 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $10,067 Shares 406 Share Price $24.80 Est. Cost/Share $28.16 Unrealized @ Report Date -11.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,022 Shares 122 Share Price $82.15 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 0.0%
Value $9,984 Shares 1,093 Share Price $9.13 * Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
EFG ISHARES TR 0.0%
Value $9,907 Shares 87 Share Price $113.87 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $9,713 Shares 318 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,672 Shares 66 Share Price $146.55 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9,313 Shares 45 Share Price $206.96 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,298 Shares 236 Share Price $39.40 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
VOT VANGUARD INDEX FDS 0.0%
Value $9,273 Shares 33 Share Price $281.00 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
RACE FERRARI N V 0.0%
Value $9,249 Shares 25 Share Price $369.96 Est. Cost/Share $464.62 Unrealized @ Report Date -20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,243 Shares 182 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,181 Shares 78 Share Price $117.71 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,082 Shares 199 Share Price $45.64 Est. Cost/Share $44.29 Unrealized @ Report Date +3.2%
MDYG SPDR SERIES TRUST 0.0%
Value $9,039 Shares 98 Share Price $92.23 Est. Cost/Share $81.83 Unrealized @ Report Date +12.9%
NMR NOMURA HLDGS INC 0.0%
Value $9,030 Shares 1,078 Share Price $8.38 Est. Cost/Share $5.85 Unrealized @ Report Date +43.4%
DE DEERE & CO 0.0%
Value $8,911 Shares 19 Share Price $469.00 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,871 Shares 100 Share Price $88.71 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,833 Shares 25 Share Price $353.32 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,695 Shares 258 Share Price $33.70 Est. Cost/Share $32.90 Unrealized @ Report Date +2.6%
KWR QUAKER HOUGHTON 0.0%
Value $8,665 Shares 63 Share Price $137.54 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
KB KB FINL GROUP INC 0.0%
Value $8,551 Shares 99 Share Price $86.37 Est. Cost/Share $67.62 Unrealized @ Report Date +27.2%
WELL WELLTOWER INC 0.0%
Value $8,534 Shares 46 Share Price $185.52 Est. Cost/Share $168.02 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.0%
Value $8,450 Shares 55 Share Price $153.64 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,432 Shares 85 Share Price $99.20 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
SMH VANECK ETF TRUST 0.0%
Value $8,282 Shares 23 Share Price $360.09 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,275 Shares 240 Share Price $34.48 Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
EWY ISHARES INC 0.0%
Value $8,063 Shares 82 Share Price $98.33 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
SRE SEMPRA 0.0%
Value $8,033 Shares 91 Share Price $88.27 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,014 Shares 1,313 Share Price $6.10 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,884 Shares 56 Share Price $140.79 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
PCAR PACCAR INC 0.0%
Value $7,884 Shares 72 Share Price $109.50 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,847 Shares 100 Share Price $78.47 Est. Cost/Share $119.42 Unrealized @ Report Date -34.3%
INFY INFOSYS LTD 0.0%
Value $7,847 Shares 440 Share Price $17.83 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
SPGI S&P GLOBAL INC 0.0%
Value $7,840 Shares 15 Share Price $522.67 Est. Cost/Share $496.65 Unrealized @ Report Date +5.2%
IT GARTNER INC 0.0%
Value $7,824 Shares 31 Share Price $252.39 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
MTB M & T BK CORP 0.0%
Value $7,659 Shares 38 Share Price $201.55 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
EPR EPR PPTYS 0.0%
Value $7,645 Shares 153 Share Price $49.97 Est. Cost/Share $58.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7,627 Shares 62 Share Price $123.02 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
CPAY CORPAY INC 0.0%
Value $7,527 Shares 25 Share Price $301.08 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.0%
Value $7,494 Shares 203 Share Price $36.92 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
EMBJ EMBRAER S.A. 0.0%
Value $7,465 Shares 116 Share Price $64.35 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
MOS MOSAIC CO NEW 0.0%
Value $7,439 Shares 309 Share Price $24.07 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
EZU ISHARES INC 0.0%
Value $7,436 Shares 116 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
UNP UNION PAC CORP 0.0%
Value $7,404 Shares 32 Share Price $231.38 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,301 Shares 58 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
ESGE ISHARES INC 0.0%
Value $7,287 Shares 165 Share Price $44.16 Est. Cost/Share $40.80 Unrealized @ Report Date +8.3%
BX BLACKSTONE INC 0.0%
Value $7,246 Shares 47 Share Price $154.17 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,244 Shares 162 Share Price $44.72 Est. Cost/Share $43.27 Unrealized @ Report Date +3.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,237 Shares 174 Share Price $41.59 Est. Cost/Share $41.62 Unrealized @ Report Date -0.0%
COP CONOCOPHILLIPS 0.0%
Value $7,207 Shares 77 Share Price $93.60 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,188 Shares 41 Share Price $175.32 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
INDA ISHARES TR 0.0%
Value $7,137 Shares 132 Share Price $54.07 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $7,125 Shares 74 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
IDA IDACORP INC 0.0%
Value $7,080 Shares 56 Share Price $126.43 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,025 Shares 86 Share Price $81.69 Est. Cost/Share $90.41 Unrealized @ Report Date -9.6%
EWJ ISHARES INC 0.0%
Value $7,024 Shares 87 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,964 Shares 119 Share Price $58.52 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6,956 Shares 1,066 Share Price $6.53 Est. Cost/Share $7.62 Unrealized @ Report Date -14.2%
MCHI ISHARES TR 0.0%
Value $6,907 Shares 115 Share Price $60.06 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $6,859 Shares 21 Share Price $326.62 Est. Cost/Share $284.94 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $6,807 Shares 86 Share Price $79.15 Est. Cost/Share $77.83 Unrealized @ Report Date +1.4%
RY ROYAL BK CDA 0.0%
Value $6,745 Shares 40 Share Price $168.63 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,736 Shares 27 Share Price $249.48 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
INTU INTUIT 0.0%
Value $6,637 Shares 10 Share Price $663.70 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $6,567 Shares 25 Share Price $262.68 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
DOW DOW INC 0.0%
Value $6,548 Shares 280 Share Price $23.39 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.0%
Value $6,477 Shares 6 Share Price $1079.50 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,431 Shares 1,290 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
SPMD SPDR SERIES TRUST 0.0%
Value $6,429 Shares 111 Share Price $57.92 Est. Cost/Share $56.16 Unrealized @ Report Date +3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,390 Shares 11 Share Price $580.91 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
SONY SONY GROUP CORP 0.0%
Value $6,373 Shares 249 Share Price $25.59 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,319 Shares 222 Share Price $28.46 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $6,272 Shares 24 Share Price $261.33 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,263 Shares 34 Share Price $184.21 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $6,220 Shares 32 Share Price $194.38 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
TRI THOMSON REUTERS CORP 0.0%
Value $6,101 Shares 46 Share Price $132.63 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
XPEV XPENG INC 0.0%
Value $6,065 Shares 299 Share Price $20.28 Est. Cost/Share $19.52 Unrealized @ Report Date +3.9%
STN STANTEC INC 0.0%
Value $6,048 Shares 64 Share Price $94.50 Est. Cost/Share $108.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6,044 Shares 3 Share Price $2014.67 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
BCE BCE INC 0.0%
Value $6,006 Shares 252 Share Price $23.83 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,995 Shares 214 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
HSY HERSHEY CO 0.0%
Value $5,919 Shares 32 Share Price $184.97 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $5,894 Shares 78 Share Price $75.56 Est. Cost/Share $75.12 Unrealized @ Report Date +0.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,711 Shares 83 Share Price $68.81 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
PRLB PROTO LABS INC 0.0%
Value $5,463 Shares 108 Share Price $50.58 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
NTAP NETAPP INC 0.0%
Value $5,173 Shares 48 Share Price $107.77 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,076 Shares 94 Share Price $54.00 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,918 Shares 316 Share Price $15.56 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC 0.0%
Value $4,829 Shares 30 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%
HPQ HP INC 0.0%
Value $4,803 Shares 216 Share Price $22.24 Est. Cost/Share $24.72 Unrealized @ Report Date -9.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $4,800 Shares 100 Share Price $48.00 Est. Cost/Share $48.14 Unrealized @ Report Date -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,661 Shares 194 Share Price $24.03 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4,614 Shares 644 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
F FORD MTR CO 0.0%
Value $4,584 Shares 349 Share Price $13.13 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
DASH DOORDASH INC 0.0%
Value $4,531 Shares 20 Share Price $226.55 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%
PSO PEARSON PLC 0.0%
Value $4,309 Shares 307 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,213 Shares 117 Share Price $36.01 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
VIS VANGUARD WORLD FD 0.0%
Value $4,179 Shares 14 Share Price $298.50 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,169 Shares 171 Share Price $24.38 Est. Cost/Share $29.73 Unrealized @ Report Date -18.3%
LI LI AUTO INC 0.0%
Value $4,115 Shares 243 Share Price $16.93 Est. Cost/Share $26.39 Unrealized @ Report Date -35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,064 Shares 13 Share Price $312.62 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,059 Shares 84 Share Price $48.32 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,998 Shares 47 Share Price $85.06 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
AIZ ASSURANT INC 0.0%
Value $3,870 Shares 16 Share Price $241.88 Est. Cost/Share $194.44 Unrealized @ Report Date +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,812 Shares 118 Share Price $32.31 Est. Cost/Share $31.14 Unrealized @ Report Date +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,769 Shares 22 Share Price $171.32 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
ALC ALCON AG 0.0%
Value $3,713 Shares 47 Share Price $79.00 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
ADEA ADEIA INC 0.0%
Value $3,620 Shares 210 Share Price $17.24 Est. Cost/Share $12.81 Unrealized @ Report Date +34.7%
FISV FISERV INC 0.0%
Value $3,560 Shares 53 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
RDY DR REDDYS LABS LTD 0.0%
Value $3,459 Shares 246 Share Price $14.06 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,447 Shares 90 Share Price $38.30 Est. Cost/Share $28.39 Unrealized @ Report Date +35.1%
GILD GILEAD SCIENCES INC 0.0%
Value $3,339 Shares 27 Share Price $123.67 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,285 Shares 63 Share Price $52.14 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,273 Shares 56 Share Price $58.45 Est. Cost/Share $70.00 Unrealized @ Report Date -16.6%
IAGG ISHARES TR 0.0%
Value $3,250 Shares 65 Share Price $50.00 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,203 Shares 38 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 7 Share Price $453.43 Est. Cost/Share $460.83 Unrealized @ Report Date -1.6%
VDC VANGUARD WORLD FD 0.0%
Value $3,167 Shares 15 Share Price $211.13 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
KHC KRAFT HEINZ CO 0.0%
Value $2,831 Shares 117 Share Price $24.20 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,781 Shares 15 Share Price $185.40 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.0%
Value $2,719 Shares 31 Share Price $87.71 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,698 Shares 15 Share Price $179.87 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
SPT SPROUT SOCIAL INC 0.0%
Value $2,697 Shares 239 Share Price $11.28 Est. Cost/Share $21.19 Unrealized @ Report Date -46.8%
APP APPLOVIN CORP 0.0%
Value $2,694 Shares 4 Share Price $673.50 Est. Cost/Share $324.21 Unrealized @ Report Date +107.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,625 Shares 54 Share Price $48.61 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,504 Shares 7 Share Price $357.71 Est. Cost/Share $350.35 Unrealized @ Report Date +1.9%
BLD TOPBUILD CORP 0.0%
Value $2,503 Shares 6 Share Price $417.17 Est. Cost/Share $296.64 Unrealized @ Report Date +40.6%
CME CME GROUP INC 0.0%
Value $2,469 Shares 9 Share Price $274.33 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
SUSC ISHARES TR 0.0%
Value $2,454 Shares 105 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date +0.4%
CNNE CANNAE HLDGS INC 0.0%
Value $2,366 Shares 150 Share Price $15.77 Est. Cost/Share $18.07 Unrealized @ Report Date -12.9%
NIO NIO INC 0.0%
Value $2,221 Shares 436 Share Price $5.09 Est. Cost/Share $3.73 Unrealized @ Report Date +36.8%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,207 Shares 52 Share Price $42.44 Est. Cost/Share $42.50 Unrealized @ Report Date -0.1%
CNH CNH INDL N V 0.0%
Value $2,200 Shares 239 Share Price $9.21 Est. Cost/Share $12.23 Unrealized @ Report Date -24.6%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,199 Shares 43 Share Price $51.14 Est. Cost/Share $50.10 Unrealized @ Report Date +2.2%
PAVE GLOBAL X FDS 0.0%
Value $2,198 Shares 46 Share Price $47.78 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,192 Shares 14 Share Price $156.57 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
NET CLOUDFLARE INC 0.0%
Value $2,169 Shares 11 Share Price $197.18 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,163 Shares 56 Share Price $38.63 Est. Cost/Share $42.16 Unrealized @ Report Date -8.3%
PVH PVH CORPORATION 0.0%
Value $2,077 Shares 31 Share Price $67.00 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
TRU TRANSUNION 0.0%
Value $2,063 Shares 24 Share Price $85.96 Est. Cost/Share $83.11 Unrealized @ Report Date +3.2%
EWL ISHARES INC 0.0%
Value $2,038 Shares 34 Share Price $59.94 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
PRGO PERRIGO CO PLC 0.0%
Value $2,032 Shares 146 Share Price $13.92 Est. Cost/Share $26.04 Unrealized @ Report Date -46.5%
JD JD.COM INC 0.0%
Value $2,009 Shares 70 Share Price $28.70 Est. Cost/Share $34.12 Unrealized @ Report Date -15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,992 Shares 50 Share Price $39.84 Est. Cost/Share $27.39 Unrealized @ Report Date +46.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,990 Shares 43 Share Price $46.28 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1,961 Shares 24 Share Price $81.71 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DOCS DOXIMITY INC 0.0%
Value $1,904 Shares 43 Share Price $44.28 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
ARKG ARK ETF TR 0.0%
Value $1,881 Shares 65 Share Price $28.94 Est. Cost/Share $21.91 Unrealized @ Report Date +32.2%
IGIB ISHARES TR 0.0%
Value $1,832 Shares 34 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
FMC FMC CORP 0.0%
Value $1,817 Shares 131 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,792 Shares 8 Share Price $224.00 Est. Cost/Share $235.04 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,620 Shares 10 Share Price $162.00 Est. Cost/Share $132.15 Unrealized @ Report Date +22.6%
IFRA ISHARES TR 0.0%
Value $1,526 Shares 29 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,507 Shares 276 Share Price $5.46 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,493 Shares 37 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,491 Shares 27 Share Price $55.22 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $1,482 Shares 40 Share Price $37.05 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,471 Shares 161 Share Price $9.14 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,466 Shares 142 Share Price $10.32 Est. Cost/Share $12.94 Unrealized @ Report Date -20.1%
ITB ISHARES TR 0.0%
Value $1,445 Shares 15 Share Price $96.33 Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,406 Shares 3 Share Price $468.67 Est. Cost/Share $433.57 Unrealized @ Report Date +8.1%
GDDY GODADDY INC 0.0%
Value $1,365 Shares 11 Share Price $124.09 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
IBB ISHARES TR 0.0%
Value $1,351 Shares 8 Share Price $168.88 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.0%
Value $1,337 Shares 13 Share Price $102.85 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,294 Shares 18 Share Price $71.89 Est. Cost/Share $60.09 Unrealized @ Report Date +19.7%
TWLO TWILIO INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $106.33 Unrealized @ Report Date +33.8%
VAW VANGUARD WORLD FD 0.0%
Value $1,245 Shares 6 Share Price $207.50 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
WPP WPP PLC NEW 0.0%
Value $1,243 Shares 55 Share Price $22.60 Est. Cost/Share $37.12 Unrealized @ Report Date -39.5%
BAP CREDICORP LTD 0.0%
Value $1,225 Shares 4 Share Price $306.25 * Est. Cost/Share $197.22 Unrealized @ Report Date +45.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $936 Shares 32 Share Price $29.25 Est. Cost/Share $38.54 Unrealized @ Report Date -24.1%
GM GENERAL MTRS CO 0.0%
Value $895 Shares 11 Share Price $81.36 Est. Cost/Share $47.07 Unrealized @ Report Date +72.8%
BEKE KE HLDGS INC 0.0%
Value $847 Shares 54 Share Price $15.69 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
EEMV ISHARES INC 0.0%
Value $833 Shares 13 Share Price $64.08 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
ESGD ISHARES TR 0.0%
Value $761 Shares 8 Share Price $95.13 Est. Cost/Share $90.48 Unrealized @ Report Date +5.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $744 Shares 39 Share Price $19.08 Est. Cost/Share $41.69 Unrealized @ Report Date -53.8%
EWD ISHARES INC 0.0%
Value $741 Shares 15 Share Price $49.40 Est. Cost/Share $48.04 Unrealized @ Report Date +2.5%
VFC V F CORP 0.0%
Value $656 Shares 36 Share Price $18.22 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
SPYM SPDR SERIES TRUST 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $69.29 Unrealized @ Report Date +15.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $627 Shares 39 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
INCO COLUMBIA ETF TR II 0.0%
Value $519 Shares 8 Share Price $64.88 Est. Cost/Share $64.97 Unrealized @ Report Date -0.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $512 Shares 94 Share Price $5.45 Est. Cost/Share $7.27 Unrealized @ Report Date -24.9%
HAS HASBRO INC 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
XPER XPERI INC 0.0%
Value $480 Shares 82 Share Price $5.85 Est. Cost/Share $7.54 Unrealized @ Report Date -22.3%
AEG AEGON LTD 0.0%
Value $474 Shares 62 Share Price $7.65 Est. Cost/Share $6.71 Unrealized @ Report Date +14.9%
FALN ISHARES TR 0.0%
Value $464 Shares 17 Share Price $27.29 Est. Cost/Share $27.24 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $455 Shares 8 Share Price $56.88 Est. Cost/Share $52.42 Unrealized @ Report Date +7.2%
OC OWENS CORNING NEW 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
SHYG ISHARES TR 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $43.05 Unrealized @ Report Date -0.4%
IGEB ISHARES TR 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $45.54 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $252 Shares 20 Share Price $12.60 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
KD KYNDRYL HLDGS INC 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $36.16 Unrealized @ Report Date -26.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $46.34 Unrealized @ Report Date +0.5%
SRVR PACER FDS TR 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
ESGU ISHARES TR 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $140.05 Unrealized @ Report Date +6.4%
VLTO VERALTO CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
HDB HDFC BANK LTD 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.25 Unrealized @ Report Date +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.46 Unrealized @ Report Date -0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
HMC HONDA MOTOR LTD 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%