MASECO LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002074052 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $3.189B (100.0% shares, 0.0% debt)

Holdings (391)

DFUS DIMENSIONAL ETF TRUST 16.6%
Value $531M Shares 7,486,563 Est. Cost $67.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 12.1%
Value $387M Shares 6,491,988 Est. Cost $59.81 Unrealized
AVUS AMERICAN CENTY ETF TR 8.1%
Value $260M Shares 2,338,277 Est. Cost $111.13 Unrealized
DFGP DIMENSIONAL ETF TRUST 6.5%
Value $208M Shares 3,850,637 Est. Cost $54.53 Unrealized
AVDE AMERICAN CENTY ETF TR 5.2%
Value $166M Shares 1,957,771 Est. Cost $84.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.5%
Value $113M Shares 3,168,524 Est. Cost $31.86 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $97.89M Shares 2,021,042 Est. Cost $42.26 Unrealized
DFSB DIMENSIONAL ETF TRUST 3.0%
Value $96.01M Shares 1,856,701 Est. Cost $52.40 Unrealized
AVSU AMERICAN CENTY ETF TR 3.0%
Value $95.59M Shares 1,292,915 Est. Cost $73.93 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value $93.5M Shares 1,160,605 Est. Cost $80.56 Unrealized
AVSF AMERICAN CENTY ETF TR 2.9%
Value $91.56M Shares 1,955,930 Est. Cost $46.81 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $88.35M Shares 2,267,385 Est. Cost $35.26 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.6%
Value $83.25M Shares 2,024,355 Est. Cost $39.59 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $82.94M Shares 1,838,563 Est. Cost $44.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.6%
Value $82.09M Shares 2,112,163 Est. Cost $37.20 Unrealized
STIP ISHARES TR 2.5%
Value $80.13M Shares 774,850 Est. Cost $102.94 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $77.53M Shares 2,245,751 Est. Cost $30.29 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $53.7M Shares 1,017,209 Est. Cost $42.80 Unrealized
AVSD AMERICAN CENTY ETF TR 1.6%
Value $51.69M Shares 701,841 Est. Cost $73.65 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $47.38M Shares 1,399,794 Est. Cost $29.67 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.3%
Value $41.75M Shares 987,534 Est. Cost $39.77 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $41.33M Shares 1,556,109 Est. Cost $26.80 Unrealized
SHV ISHARES TR 1.2%
Value $36.74M Shares 332,850 Est. Cost $110.15 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $35.37M Shares 738,839 Est. Cost $48.01 Unrealized
AVSE AMERICAN CENTY ETF TR 0.9%
Value $29M Shares 435,371 Est. Cost $66.60 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $26.01M Shares 444,321 Est. Cost $58.77 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $24.91M Shares 588,403 Est. Cost $38.31 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $21.33M Shares 35,683 Est. Cost $627.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $20.45M Shares 287,640 Est. Cost $63.69 Unrealized
IVV ISHARES TR 0.3%
Value $10.63M Shares 16,273 Est. Cost $680.90 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.3%
Value $10.43M Shares 141,602 Est. Cost $67.40 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $7.104M Shares 10,924 Est. Cost $618.55 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $5.515M Shares 17,187 Est. Cost $333.64 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $5.193M Shares 501,057 Est. Cost $10.54 Unrealized
GOOG ALPHABET INC 0.1%
Value $4.505M Shares 15,711 Est. Cost $164.85 Unrealized +96.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.24M Shares 28,634 Est. Cost $143.53 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $3.983M Shares 13,534 Est. Cost $252.67 Unrealized +23.3%
LEMB ISHARES INC 0.1%
Value $3.951M Shares 96,818 Est. Cost $41.56 Unrealized
SGOV ISHARES TR 0.1%
Value $3.887M Shares 38,611 Est. Cost $100.69 Unrealized
IGSB ISHARES TR 0.1%
Value $2.978M Shares 56,655 Est. Cost $52.86 Unrealized
USHY ISHARES TR 0.1%
Value $2.641M Shares 71,666 Est. Cost $37.52 Unrealized
IEFA ISHARES TR 0.1%
Value $2.5M Shares 27,608 Est. Cost $83.42 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.24M Shares 80,446 Est. Cost $27.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.221M Shares 41,090 Est. Cost $53.76 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.208M Shares 24,069 Est. Cost $52.94 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.183M Shares 23,159 Est. Cost $89.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.111M Shares 32,940 Est. Cost $62.46 Unrealized
AAPL APPLE INC 0.1%
Value $1.853M Shares 7,304 Est. Cost $262.82 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.1%
Value $1.811M Shares 34,150 Est. Cost $50.79 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.753M Shares 5,869 Est. Cost $314.37 Unrealized
ACWI ISHARES TR 0.1%
Value $1.705M Shares 12,310 Est. Cost $141.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.695M Shares 21,616 Est. Cost $78.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.613M Shares 32,302 Est. Cost $49.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.577M Shares 8,040 Est. Cost $191.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.441M Shares 7,410 Est. Cost $190.39 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $1.393M Shares 3,267 Est. Cost $471.53 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.191M Shares 5,475 Est. Cost $184.99 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.171M Shares 2,443 Est. Cost $493.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.153M Shares 3,115 Est. Cost $500.58 Unrealized -13.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.119M Shares 22,863 Est. Cost $45.22 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.092M Shares 14,167 Est. Cost $75.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.014M Shares 11,439 Est. Cost $88.48 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $957K Shares 28,158 Est. Cost $29.69 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $942K Shares 2,157 Est. Cost $473.43 Unrealized
IEMG ISHARES INC 0.0%
Value $729K Shares 10,449 Est. Cost $60.11 Unrealized
MRK MERCK & CO INC 0.0%
Value $724K Shares 6,014 Est. Cost $77.84 Unrealized +46.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $723K Shares 8,775 Est. Cost $83.60 Unrealized
META META PLATFORMS INC 0.0%
Value $702K Shares 1,227 Est. Cost $654.18 Unrealized +0.2%
SHY ISHARES TR 0.0%
Value $651K Shares 7,885 Est. Cost $82.84 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 10,139 Est. Cost $54.48 Unrealized
IEI ISHARES TR 0.0%
Value $632K Shares 5,328 Est. Cost $118.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $628K Shares 6,428 Est. Cost $90.39 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $611K Shares 12,275 Est. Cost $49.76 Unrealized
AGG ISHARES TR 0.0%
Value $609K Shares 6,138 Est. Cost $99.89 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 8,858 Est. Cost $62.74 Unrealized
PEP PEPSICO INC 0.0%
Value $600K Shares 3,866 Est. Cost $145.91 Unrealized +6.1%
IJR ISHARES TR 0.0%
Value $591K Shares 4,758 Est. Cost $120.21 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $556K Shares 8,560 Est. Cost $64.95 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 7,083 Est. Cost $66.87 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $494K Shares 4,821 Est. Cost $115.41 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $490K Shares 17,060 Est. Cost $24.15 Unrealized
IWM ISHARES TR 0.0%
Value $438K Shares 1,768 Est. Cost $247.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 2,228 Est. Cost $188.45 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $416K Shares 2,021 Est. Cost $208.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 4,732 Est. Cost $83.17 Unrealized
KO COCA COLA CO 0.0%
Value $378K Shares 4,973 Est. Cost $69.51 Unrealized +7.6%
MCD MCDONALDS CORP 0.0%
Value $375K Shares 1,206 Est. Cost $305.09 Unrealized +4.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 3,700 Est. Cost $87.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 7,889 Est. Cost $45.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,970 Est. Cost $177.35 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 6,652 Est. Cost $50.72 Unrealized
GOOGL ALPHABET INC 0.0%
Value $319K Shares 1,109 Est. Cost $170.44 Unrealized +89.7%
NVDA NVIDIA CORPORATION 0.0%
Value $318K Shares 1,827 Est. Cost $125.82 Unrealized +48.3%
MCO MOODYS CORP 0.0%
Value $301K Shares 690 Est. Cost $487.35 Unrealized +0.5%
IWD ISHARES TR 0.0%
Value $291K Shares 1,361 Est. Cost $210.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 1,980 Est. Cost $138.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $261K Shares 1,068 Est. Cost $197.01 Unrealized +15.7%
VB VANGUARD INDEX FDS 0.0%
Value $258K Shares 987 Est. Cost $257.91 Unrealized
WMT WALMART INC 0.0%
Value $244K Shares 1,965 Est. Cost $108.20 Unrealized +12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 3,120 Est. Cost $73.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value $224K Shares 1,440 Est. Cost $147.67 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value $219K Shares 1,000 Est. Cost $214.59 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 1,043 Est. Cost $192.78 Unrealized +16.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $216K Shares 4,726 Est. Cost $44.44 Unrealized
IDEV ISHARES TR 0.0%
Value $209K Shares 2,497 Est. Cost $76.02 Unrealized
PFE PFIZER INC 0.0%
Value $205K Shares 7,302 Est. Cost $25.03 Unrealized +4.6%
VBR VANGUARD INDEX FDS 0.0%
Value $203K Shares 936 Est. Cost $211.86 Unrealized
CAT CATERPILLAR INC 0.0%
Value $193K Shares 272 Est. Cost $565.92 Unrealized +20.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 3,887 Est. Cost $45.85 Unrealized
REET ISHARES TR 0.0%
Value $153K Shares 6,097 Est. Cost $24.71 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 4,127 Est. Cost $36.07 Unrealized
AMZN AMAZON COM INC 0.0%
Value $149K Shares 713 Est. Cost $226.83 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $145K Shares 676 Est. Cost $217.16 Unrealized
NFLX NETFLIX INC. 0.0%
Value $136K Shares 1,416 Est. Cost $107.14 Unrealized -21.7%
GLDM WORLD GOLD TR 0.0%
Value $129K Shares 1,394 Est. Cost $92.68 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 5,366 Est. Cost $23.39 Unrealized
V VISA INC 0.0%
Value $125K Shares 412 Est. Cost $342.36 Unrealized -3.9%
T AT&T INC 0.0%
Value $98,771 Shares 3,410 Est. Cost $26.82 Unrealized -4.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $96,683 Shares 2,527 Est. Cost $36.08 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $94,161 Shares 95 Est. Cost $990.72 Unrealized -2.7%
CRH CRH PLC 0.0%
Value $91,387 Shares 887 Est. Cost $92.61 Unrealized +34.3%
SPYV SPDR SERIES TRUST 0.0%
Value $90,843 Shares 1,606 Est. Cost $56.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $89,850 Shares 1,482 Est. Cost $47.53 Unrealized +20.8%
GE GE AEROSPACE 0.0%
Value $88,811 Shares 313 Est. Cost $300.80 Unrealized +5.8%
DEM WISDOMTREE TR 0.0%
Value $88,778 Shares 1,787 Est. Cost $46.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $87,931 Shares 975 Est. Cost $89.15 Unrealized +13.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $77,859 Shares 1,866 Est. Cost $41.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,690 Shares 448 Est. Cost $186.43 Unrealized -2.7%
EEMS ISHARES INC 0.0%
Value $77,045 Shares 1,112 Est. Cost $67.40 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $76,395 Shares 3,000 Est. Cost $17.93 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $73,315 Shares 775 Est. Cost $91.06 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $71,024 Shares 2,202 Est. Cost $29.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $71,019 Shares 757 Est. Cost $85.21 Unrealized
AMGN AMGEN INC 0.0%
Value $70,344 Shares 200 Est. Cost $349.67 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $69,702 Shares 225 Est. Cost $273.20 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,376 Shares 1,323 Est. Cost $41.82 Unrealized +4.8%
NVS NOVARTIS AG 0.0%
Value $64,611 Shares 423 Est. Cost $125.88 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $64,572 Shares 516 Est. Cost $132.34 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,953 Shares 1,224 Est. Cost $50.73 Unrealized
TSLA TESLA INC 0.0%
Value $61,340 Shares 165 Est. Cost $356.45 Unrealized +19.5%
DGS WISDOMTREE TR 0.0%
Value $58,136 Shares 965 Est. Cost $55.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $57,847 Shares 256 Est. Cost $199.25 Unrealized +13.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56,680 Shares 775 Est. Cost $71.42 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $55,110 Shares 79 Est. Cost $678.51 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $53,784 Shares 187 Est. Cost $290.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $50,750 Shares 558 Est. Cost $88.04 Unrealized +7.5%
VFH VANGUARD WORLD FD 0.0%
Value $45,064 Shares 373 Est. Cost $127.25 Unrealized
NEM NEWMONT CORP 0.0%
Value $43,294 Shares 400 Est. Cost $90.20 Unrealized +31.0%
SUB ISHARES TR 0.0%
Value $42,917 Shares 403 Est. Cost $106.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $42,916 Shares 186 Est. Cost $182.05 Unrealized +37.9%
STPZ PIMCO ETF TR 0.0%
Value $42,878 Shares 793 Est. Cost $53.82 Unrealized
NNI NELNET INC 0.0%
Value $38,931 Shares 302 Est. Cost $111.69 Unrealized +18.5%
TTE TOTALENERGIES SE 0.0%
Value $38,499 Shares 420 Est. Cost $67.76 Unrealized +5.6%
DTD WISDOMTREE TR 0.0%
Value $38,036 Shares 441 Est. Cost $79.51 Unrealized
GSK GSK PLC 0.0%
Value $37,736 Shares 684 Est. Cost $38.38 Unrealized
BBY BEST BUY INC 0.0%
Value $37,131 Shares 578 Est. Cost $66.96 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,496 Shares 249 Est. Cost $137.78 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $36,025 Shares 72 Est. Cost $555.62 Unrealized -3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,900 Shares 222 Est. Cost $147.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $35,232 Shares 314 Est. Cost $120.91 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $34,231 Shares 237 Est. Cost $148.01 Unrealized +2.5%
EEM ISHARES TR 0.0%
Value $34,176 Shares 602 Est. Cost $54.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,542 Shares 411 Est. Cost $79.81 Unrealized
LLY ELI LILLY & CO 0.0%
Value $31,307 Shares 34 Est. Cost $1030.93 Unrealized +1.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $30,891 Shares 419 Est. Cost $74.04 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $30,189 Shares 436 Est. Cost $74.94 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $29,354 Shares 182 Est. Cost $166.34 Unrealized +2.2%
MDT MEDTRONIC PLC 0.0%
Value $29,082 Shares 336 Est. Cost $89.46 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value $28,685 Shares 351 Est. Cost $79.98 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $28,539 Shares 194 Est. Cost $169.61 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $28,040 Shares 785 Est. Cost $32.90 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $27,833 Shares 130 Est. Cost $155.36 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.0%
Value $26,757 Shares 288 Est. Cost $70.77 Unrealized +23.2%
KEY KEYCORP 0.0%
Value $26,513 Shares 1,322 Est. Cost $18.49 Unrealized +17.3%
CRM SALESFORCE INC 0.0%
Value $25,993 Shares 139 Est. Cost $253.38 Unrealized -14.8%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,831 Shares 519 Est. Cost $50.19 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $24,764 Shares 243 Est. Cost $245.37 Unrealized -32.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,646 Shares 246 Est. Cost $99.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,622 Shares 226 Est. Cost $156.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24,407 Shares 336 Est. Cost $64.40 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,227 Shares 528 Est. Cost $62.17 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $24,177 Shares 547 Est. Cost $44.20 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $24,045 Shares 70 Est. Cost $326.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,865 Shares 245 Est. Cost $95.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $22,653 Shares 67 Est. Cost $303.86 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $22,604 Shares 274 Est. Cost $82.50 Unrealized
EWJ ISHARES INC 0.0%
Value $22,370 Shares 265 Est. Cost $83.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,081 Shares 307 Est. Cost $82.00 Unrealized -4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,889 Shares 257 Est. Cost $78.31 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,757 Shares 107 Est. Cost $221.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $21,555 Shares 994 Est. Cost $10.34 Unrealized
XYL XYLEM INC 0.0%
Value $21,226 Shares 178 Est. Cost $120.19 Unrealized +13.5%
GLD SPDR GOLD TR 0.0%
Value $20,652 Shares 48 Est. Cost $430.25 Unrealized
C CITIGROUP INC 0.0%
Value $20,587 Shares 182 Est. Cost $103.64 Unrealized +12.1%
SAP SAP SE 0.0%
Value $20,370 Shares 119 Est. Cost $243.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $20,306 Shares 433 Est. Cost $46.81 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $19,483 Shares 424 Est. Cost $40.73 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $19,233 Shares 71 Est. Cost $362.81 Unrealized -14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18,711 Shares 143 Est. Cost $107.08 Unrealized +30.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $18,555 Shares 1,265 Est. Cost $15.68 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value $17,321 Shares 124 Est. Cost $130.74 Unrealized +12.4%
NVO NOVO-NORDISK A S 0.0%
Value $17,300 Shares 471 Est. Cost $50.86 Unrealized
SHOP SHOPIFY INC 0.0%
Value $17,084 Shares 144 Est. Cost $128.86 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,970 Shares 70 Est. Cost $298.78 Unrealized -5.0%
TM TOYOTA MOTOR CORP 0.0%
Value $16,682 Shares 81 Est. Cost $205.95 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $16,427 Shares 337 Est. Cost $53.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $16,368 Shares 211 Est. Cost $62.15 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,323 Shares 169 Est. Cost $108.41 Unrealized -4.9%
CB CHUBB LTD SWITZ 0.0%
Value $16,294 Shares 50 Est. Cost $285.22 Unrealized +10.9%
MS MORGAN STANLEY 0.0%
Value $16,288 Shares 99 Est. Cost $168.74 Unrealized +6.5%
FAST FASTENAL CO 0.0%
Value $16,249 Shares 350 Est. Cost $42.03 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,089 Shares 110 Est. Cost $154.17 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,735 Shares 192 Est. Cost $80.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $15,564 Shares 186 Est. Cost $66.17 Unrealized +10.0%
ILMN ILLUMINA INC 0.0%
Value $15,403 Shares 125 Est. Cost $117.40 Unrealized +15.4%
SHEL SHELL PLC 0.0%
Value $15,160 Shares 163 Est. Cost $93.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value $15,033 Shares 156 Est. Cost $109.50 Unrealized -0.0%
HD HOME DEPOT INC 0.0%
Value $14,791 Shares 45 Est. Cost $364.59 Unrealized +3.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,761 Shares 342 Est. Cost $42.94 Unrealized
ASML ASML HLDG NV 0.0%
Value $14,598 Shares 11 Est. Cost $824.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $14,559 Shares 75 Est. Cost $170.73 Unrealized +20.8%
EFA ISHARES TR 0.0%
Value $14,280 Shares 147 Est. Cost $96.03 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $14,037 Shares 193 Est. Cost $72.73 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $13,824 Shares 181 Est. Cost $78.46 Unrealized
STT STATE STR CORP 0.0%
Value $13,765 Shares 109 Est. Cost $118.97 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.0%
Value $13,571 Shares 80 Est. Cost $115.49 Unrealized +20.1%
SONY SONY GROUP CORP 0.0%
Value $13,513 Shares 652 Est. Cost $22.58 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $13,247 Shares 182 Est. Cost $72.79 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $13,238 Shares 64 Est. Cost $151.40 Unrealized +13.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,182 Shares 514 Est. Cost $26.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,639 Shares 3 Est. Cost $4990.27 Unrealized -4.2%
ADSK AUTODESK INC 0.0%
Value $12,449 Shares 52 Est. Cost $253.74 Unrealized 0.0%
MMM 3M CO 0.0%
Value $12,139 Shares 84 Est. Cost $141.66 Unrealized +15.7%
ESML ISHARES TR 0.0%
Value $11,939 Shares 254 Est. Cost $45.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,913 Shares 60 Est. Cost $260.46 Unrealized -2.8%
RIO RIO TINTO PLC 0.0%
Value $11,845 Shares 127 Est. Cost $93.27 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $11,710 Shares 155 Est. Cost $75.76 Unrealized +1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,286 Shares 193 Est. Cost $58.48 Unrealized
WAB WABTEC 0.0%
Value $11,019 Shares 44 Est. Cost $205.33 Unrealized +16.4%
DE DEERE & CO 0.0%
Value $10,794 Shares 19 Est. Cost $467.69 Unrealized +17.9%
NDAQ NASDAQ INC 0.0%
Value $10,730 Shares 126 Est. Cost $89.74 Unrealized +2.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,622 Shares 36 Est. Cost $302.47 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $10,617 Shares 59 Est. Cost $170.95 Unrealized
ACM AECOM 0.0%
Value $10,542 Shares 124 Est. Cost $103.04 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value $10,356 Shares 116 Est. Cost $84.06 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.0%
Value $10,231 Shares 60 Est. Cost $181.84 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,213 Shares 78 Est. Cost $119.80 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,159 Shares 50 Est. Cost $240.81 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,076 Shares 100 Est. Cost $89.23 Unrealized +4.8%
TMUS T-MOBILE US INC 0.0%
Value $9,944 Shares 47 Est. Cost $211.32 Unrealized -5.2%
KB KB FINL GROUP INC 0.0%
Value $9,897 Shares 99 Est. Cost $82.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9,574 Shares 45 Est. Cost $147.12 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,499 Shares 50 Est. Cost $301.68 Unrealized -32.5%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,012 Shares 199 Est. Cost $45.64 Unrealized
INTC INTEL CORP 0.0%
Value $8,957 Shares 203 Est. Cost $37.76 Unrealized +23.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,695 Shares 142 Est. Cost $62.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $8,567 Shares 33 Est. Cost $281.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $8,507 Shares 1,078 Est. Cost $6.57 Unrealized
LIN LINDE PLC 0.0%
Value $7,930 Shares 16 Est. Cost $460.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,914 Shares 129 Est. Cost $74.65 Unrealized +2.9%
MOS MOSAIC CO 0.0%
Value $7,874 Shares 309 Est. Cost $31.40 Unrealized -11.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,525 Shares 174 Est. Cost $41.59 Unrealized
ESGE ISHARES INC 0.0%
Value $7,502 Shares 165 Est. Cost $43.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,476 Shares 19 Est. Cost $104.34 Unrealized +260.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,402 Shares 118 Est. Cost $98.04 Unrealized -12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,373 Shares 23 Est. Cost $334.11 Unrealized +6.3%
ANET ARISTA NETWORKS INC 0.0%
Value $7,367 Shares 60 Est. Cost $135.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value $7,357 Shares 17 Est. Cost $593.52 Unrealized -16.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,310 Shares 130 Est. Cost $67.32 Unrealized -11.4%
CPAY CORPAY INC 0.0%
Value $7,283 Shares 25 Est. Cost $290.32 Unrealized +12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,237 Shares 117 Est. Cost $33.85 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,116 Shares 27 Est. Cost $247.57 Unrealized +10.4%
EMB ISHARES TR 0.0%
Value $6,949 Shares 74 Est. Cost $96.28 Unrealized
HSY HERSHEY CO 0.0%
Value $6,753 Shares 32 Est. Cost $182.10 Unrealized +12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,715 Shares 83 Est. Cost $68.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,455 Shares 222 Est. Cost $28.46 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $6,336 Shares 107 Est. Cost $57.10 Unrealized
MET METLIFE INC 0.0%
Value $6,097 Shares 86 Est. Cost $77.83 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,034 Shares 7 Est. Cost $573.57 Unrealized +62.6%
INFY INFOSYS LTD 0.0%
Value $5,950 Shares 440 Est. Cost $17.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5,935 Shares 197 Est. Cost $36.90 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,880 Shares 50 Est. Cost $120.15 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,839 Shares 316 Est. Cost $15.56 Unrealized
ADBE ADOBE INC 0.0%
Value $5,833 Shares 24 Est. Cost $385.32 Unrealized -24.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $5,822 Shares 78 Est. Cost $75.56 Unrealized
STN STANTEC INC 0.0%
Value $5,534 Shares 64 Est. Cost $108.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5,437 Shares 94 Est. Cost $57.06 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,162 Shares 17 Est. Cost $356.17 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $5,119 Shares 299 Est. Cost $17.88 Unrealized
NTAP NETAPP INC 0.0%
Value $4,946 Shares 48 Est. Cost $93.51 Unrealized +8.9%
IT GARTNER INC 0.0%
Value $4,907 Shares 31 Est. Cost $240.69 Unrealized -17.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $4,818 Shares 36 Est. Cost $138.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,733 Shares 24 Est. Cost $252.20 Unrealized -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,660 Shares 47 Est. Cost $87.46 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,622 Shares 194 Est. Cost $16.47 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,432 Shares 9 Est. Cost $565.16 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value $4,338 Shares 36 Est. Cost $109.20 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $4,331 Shares 243 Est. Cost $27.12 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $4,160 Shares 46 Est. Cost $141.15 Unrealized -24.2%
HPQ HP INC 0.0%
Value $4,142 Shares 216 Est. Cost $24.72 Unrealized -20.0%
PSO PEARSON PLC 0.0%
Value $4,036 Shares 307 Est. Cost $14.04 Unrealized
F FORD MTR CO 0.0%
Value $4,019 Shares 349 Est. Cost $12.83 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4,018 Shares 22 Est. Cost $158.36 Unrealized +16.3%
BLK BLACKROCK INC 0.0%
Value $3,848 Shares 4 Est. Cost $933.09 Unrealized +17.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,797 Shares 76 Est. Cost $46.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3,791 Shares 27 Est. Cost $120.88 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,611 Shares 13 Est. Cost $326.31 Unrealized -7.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,581 Shares 90 Est. Cost $28.39 Unrealized +44.3%
ALC ALCON AG 0.0%
Value $3,552 Shares 47 Est. Cost $89.55 Unrealized -10.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,505 Shares 46 Est. Cost $47.08 Unrealized +38.5%
AIZ ASSURANT INC 0.0%
Value $3,500 Shares 16 Est. Cost $194.44 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,474 Shares 20 Est. Cost $189.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3,465 Shares 32 Est. Cost $124.65 Unrealized +0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,464 Shares 63 Est. Cost $41.86 Unrealized +39.5%
RDY DR REDDYS LABS LTD 0.0%
Value $3,412 Shares 246 Est. Cost $14.06 Unrealized
IAGG ISHARES TR 0.0%
Value $3,253 Shares 65 Est. Cost $51.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,126 Shares 7 Est. Cost $460.83 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,061 Shares 15 Est. Cost $206.02 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $3,019 Shares 25 Est. Cost $108.82 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3,002 Shares 20 Est. Cost $200.58 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.0%
Value $2,977 Shares 7 Est. Cost $496.65 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,961 Shares 15 Est. Cost $182.09 Unrealized +13.9%
EBAY EBAY INC. 0.0%
Value $2,842 Shares 31 Est. Cost $86.37 Unrealized +3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2,772 Shares 24 Est. Cost $84.91 Unrealized +19.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,755 Shares 15 Est. Cost $187.24 Unrealized +11.0%
CME CME GROUP INC 0.0%
Value $2,670 Shares 9 Est. Cost $268.48 Unrealized +7.8%
CNH CNH INDL N V 0.0%
Value $2,632 Shares 239 Est. Cost $12.23 Unrealized -6.7%
NIO NIO INC 0.0%
Value $2,627 Shares 436 Est. Cost $3.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2,626 Shares 117 Est. Cost $24.63 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,505 Shares 10 Est. Cost $132.15 Unrealized +51.2%
SUSC ISHARES TR 0.0%
Value $2,429 Shares 105 Est. Cost $23.56 Unrealized
LOW LOWES COS INC 0.0%
Value $2,387 Shares 10 Est. Cost $239.83 Unrealized +13.2%
RACE FERRARI N V 0.0%
Value $2,383 Shares 7 Est. Cost $464.62 Unrealized -23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,270 Shares 50 Est. Cost $27.39 Unrealized +68.3%
NET CLOUDFLARE INC 0.0%
Value $2,270 Shares 11 Est. Cost $145.18 Unrealized +25.6%
FMC FMC CORP 0.0%
Value $2,256 Shares 131 Est. Cost $18.96 Unrealized -19.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,199 Shares 56 Est. Cost $42.16 Unrealized +4.3%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,190 Shares 43 Est. Cost $50.88 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,162 Shares 6 Est. Cost $360.33 Unrealized
PVH PVH CORPORATION 0.0%
Value $2,162 Shares 31 Est. Cost $78.18 Unrealized -15.5%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,151 Shares 52 Est. Cost $42.44 Unrealized
BLD TOPBUILD COR 0.0%
Value $2,112 Shares 6 Est. Cost $296.64 Unrealized +65.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,108 Shares 7 Est. Cost $350.35 Unrealized +1.9%
WFC WELLS FARGO & CO 0.0%
Value $2,092 Shares 26 Est. Cost $86.63 Unrealized +3.9%
JD JD.COM INC 0.0%
Value $2,071 Shares 70 Est. Cost $32.66 Unrealized
BIDU BAIDU INC 0.0%
Value $2,006 Shares 18 Est. Cost $111.44 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,970 Shares 43 Est. Cost $46.28 Unrealized
IGIB ISHARES TR 0.0%
Value $1,809 Shares 34 Est. Cost $53.88 Unrealized
BILI BILIBILI INC 0.0%
Value $1,783 Shares 79 Est. Cost $22.57 Unrealized
TRU TRANSUNION 0.0%
Value $1,666 Shares 24 Est. Cost $83.11 Unrealized -5.0%
TKC TURKCELL ILETISIM 0.0%
Value $1,664 Shares 276 Est. Cost $5.46 Unrealized
ARMK ARAMARK 0.0%
Value $1,630 Shares 40 Est. Cost $36.75 Unrealized +6.3%
APP APPLOVIN CORP 0.0%
Value $1,592 Shares 4 Est. Cost $324.21 Unrealized +56.4%
CLX CLOROX CO DEL 0.0%
Value $1,373 Shares 13 Est. Cost $108.27 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,312 Shares 29 Est. Cost $70.00 Unrealized -28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,304 Shares 8 Est. Cost $235.04 Unrealized -15.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,171 Shares 3 Est. Cost $433.57 Unrealized -0.6%
TWLO TWILIO INC 0.0%
Value $1,132 Shares 9 Est. Cost $106.33 Unrealized +14.6%
DOCS DOXIMITY INC 0.0%
Value $1,002 Shares 43 Est. Cost $55.79 Unrealized -37.3%
GDDY GODADDY INC 0.0%
Value $909 Shares 11 Est. Cost $129.40 Unrealized -22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $896 Shares 18 Est. Cost $58.67 Unrealized
WPP WPP PLC NEW 0.0%
Value $862 Shares 55 Est. Cost $34.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value $820 Shares 11 Est. Cost $47.07 Unrealized +74.7%
BEKE KE HLDGS INC 0.0%
Value $805 Shares 54 Est. Cost $15.69 Unrealized
ESGD ISHARES TR 0.0%
Value $765 Shares 8 Est. Cost $93.00 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $729 Shares 32 Est. Cost $38.54 Unrealized -19.3%
VFC V F CORP 0.0%
Value $616 Shares 36 Est. Cost $16.21 Unrealized +22.9%
HAS HASBRO INC 0.0%
Value $573 Shares 6 Est. Cost $78.03 Unrealized +18.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $498 Shares 39 Est. Cost $42.95 Unrealized
FALN ISHARES TR 0.0%
Value $454 Shares 17 Est. Cost $27.76 Unrealized
AEG AEGON LTD 0.0%
Value $446 Shares 62 Est. Cost $7.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Est. Cost $213.73 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $423 Shares 10 Est. Cost $43.30 Unrealized
KBH KB HOME 0.0%
Value $418 Shares 8 Est. Cost $52.42 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value $415 Shares 13 Est. Cost $37.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $273 Shares 20 Est. Cost $8.20 Unrealized +71.8%
IGEB ISHARES TR 0.0%
Value $270 Shares 6 Est. Cost $46.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $247 Shares 9 Est. Cost $28.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $217 Shares 1 Est. Cost $264.22 Unrealized -9.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $197 Shares 3 Est. Cost $67.33 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $195 Shares 4 Est. Cost $46.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $183 Shares 2 Est. Cost $138.68 Unrealized -14.3%
DCH DAUCH CORP 0.0%
Value $160 Shares 27 Est. Cost $7.71 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $153 Shares 2 Est. Cost $74.09 Unrealized
ESGU ISHARES TR 0.0%
Value $141 Shares 1 Est. Cost $146.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Est. Cost $96.15 Unrealized +1.4%
HDB HDFC BANK LTD 0.0%
Value $50 Shares 2 Est. Cost $55.75 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $48 Shares 1 Est. Cost $46.00 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
HMC HONDA MOTOR CO LTD 0.0%
Value $24 Shares 1 Est. Cost $29.00 Unrealized