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 Share Price $70.92 Est. Cost/Share $61.92 Unrealized @ Report Date +14.5%
VGIT VANGUARD SCOTTSDALE FDS 12.1%
Value $387M Shares 6,491,988 Share Price $59.53 Est. Cost/Share $59.32 Unrealized @ Report Date +0.4%
AVUS AMERICAN CENTY ETF TR 8.1%
Value $260M Shares 2,338,277 Share Price $111.13 Est. Cost/Share $114.50 Unrealized @ Report Date -2.9%
DFGP DIMENSIONAL ETF TRUST 6.5%
Value $208M Shares 3,850,637 Share Price $53.98 Est. Cost/Share $53.90 Unrealized @ Report Date +0.2%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $166M Shares 1,957,771 Share Price $84.87 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
DFIC DIMENSIONAL ETF TRUST 3.5%
Value $113M Shares 3,168,524 Share Price $35.53 Est. Cost/Share $30.42 Unrealized @ Report Date +16.8%
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $97.89M Shares 2,021,042 Share Price $48.43 Est. Cost/Share $40.16 Unrealized @ Report Date +20.7%
DFSB DIMENSIONAL ETF TRUST 3.0%
Value $96.01M Shares 1,856,701 Share Price $51.71 Est. Cost/Share $51.77 Unrealized @ Report Date -0.0%
AVSU AMERICAN CENTY ETF TR 3.0%
Value $95.59M Shares 1,292,915 Share Price $73.93 Est. Cost/Share $77.34 Unrealized @ Report Date -4.4%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $93.5M Shares 1,160,605 Share Price $80.56 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
AVSF AMERICAN CENTY ETF TR 2.9%
Value $91.56M Shares 1,955,930 Share Price $46.81 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $88.35M Shares 2,267,385 Share Price $38.97 Est. Cost/Share $33.80 Unrealized @ Report Date +15.3%
DFSU DIMENSIONAL ETF TRUST 2.6%
Value $83.25M Shares 2,024,355 Share Price $41.13 Est. Cost/Share $37.02 Unrealized @ Report Date +11.0%
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $82.94M Shares 1,838,563 Share Price $45.11 Est. Cost/Share $42.96 Unrealized @ Report Date +5.0%
DFAC DIMENSIONAL ETF TRUST 2.6%
Value $82.09M Shares 2,112,163 Share Price $38.86 Est. Cost/Share $35.84 Unrealized @ Report Date +8.4%
STIP ISHARES TR 2.5%
Value $80.13M Shares 774,850 Share Price $103.41 Est. Cost/Share $102.67 Unrealized @ Report Date +0.7%
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $77.53M Shares 2,245,751 Share Price $34.52 Est. Cost/Share $28.46 Unrealized @ Report Date +21.4%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $53.7M Shares 1,017,209 Share Price $52.79 Est. Cost/Share $40.73 Unrealized @ Report Date +29.6%
AVSD AMERICAN CENTY ETF TR 1.6%
Value $51.69M Shares 701,841 Share Price $73.65 Est. Cost/Share $76.85 Unrealized @ Report Date -4.2%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $47.38M Shares 1,399,794 Share Price $33.85 Est. Cost/Share $27.95 Unrealized @ Report Date +21.2%
DFSI DIMENSIONAL ETF TRUST 1.3%
Value $41.75M Shares 987,534 Share Price $42.28 Est. Cost/Share $37.82 Unrealized @ Report Date +12.1%
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $41.33M Shares 1,556,109 Share Price $26.56 Est. Cost/Share $26.37 Unrealized @ Report Date +0.8%
SHV ISHARES TR 1.2%
Value $36.74M Shares 332,850 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $35.37M Shares 738,839 Share Price $47.87 Est. Cost/Share $47.74 Unrealized @ Report Date +0.3%
AVSE AMERICAN CENTY ETF TR 0.9%
Value $29M Shares 435,371 Share Price $66.60 Est. Cost/Share $69.46 Unrealized @ Report Date -4.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $26.01M Shares 444,321 Share Price $58.54 Est. Cost/Share $58.58 Unrealized @ Report Date -0.1%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $24.91M Shares 588,403 Share Price $42.34 Est. Cost/Share $35.52 Unrealized @ Report Date +19.3%
VOO VANGUARD INDEX FDS 0.7%
Value $21.33M Shares 35,683 Share Price $597.70 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $20.45M Shares 287,640 Share Price $71.10 Est. Cost/Share $59.95 Unrealized @ Report Date +18.7%
IVV ISHARES TR 0.3%
Value $10.63M Shares 16,273 Share Price $653.18 Est. Cost/Share $679.54 Unrealized @ Report Date -3.9%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value $10.43M Shares 141,602 Share Price $73.69 Est. Cost/Share $63.26 Unrealized @ Report Date +16.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $7.104M Shares 10,924 Share Price $650.27 Est. Cost/Share $573.74 Unrealized @ Report Date +13.4%
VTI VANGUARD INDEX FDS 0.2%
Value $5.515M Shares 17,187 Share Price $320.89 Est. Cost/Share $332.99 Unrealized @ Report Date -3.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $5.193M Shares 501,057 Share Price $10.37 Est. Cost/Share $10.58 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.1%
Value $4.505M Shares 15,711 Share Price $286.77 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.24M Shares 28,634 Share Price $148.08 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.983M Shares 13,534 Share Price $294.27 Est. Cost/Share $252.67 Unrealized @ Report Date +16.4%
LEMB ISHARES INC 0.1%
Value $3.951M Shares 96,818 Share Price $40.80 Est. Cost/Share $41.61 Unrealized @ Report Date -1.9%
SGOV ISHARES TR 0.1%
Value $3.887M Shares 38,611 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
IGSB ISHARES TR 0.1%
Value $2.978M Shares 56,655 Share Price $52.57 Est. Cost/Share $52.94 Unrealized @ Report Date -0.7%
USHY ISHARES TR 0.1%
Value $2.641M Shares 71,666 Share Price $36.85 Est. Cost/Share $36.67 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.1%
Value $2.5M Shares 27,608 Share Price $90.54 Est. Cost/Share $79.37 Unrealized @ Report Date +14.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.24M Shares 80,446 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.221M Shares 41,090 Share Price $54.04 Est. Cost/Share $54.37 Unrealized @ Report Date -0.6%
GDX VANECK ETF TRUST 0.1%
Value $2.208M Shares 24,069 Share Price $91.74 Est. Cost/Share $50.76 Unrealized @ Report Date +80.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.183M Shares 23,159 Share Price $94.26 Est. Cost/Share $86.86 Unrealized @ Report Date +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.111M Shares 32,940 Share Price $64.09 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
AAPL APPLE INC 0.1%
Value $1.853M Shares 7,304 Share Price $253.71 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
SPYX SPDR SERIES TRUST 0.1%
Value $1.811M Shares 34,150 Share Price $53.05 Est. Cost/Share $46.97 Unrealized @ Report Date +12.9%
VV VANGUARD INDEX FDS 0.1%
Value $1.753M Shares 5,869 Share Price $298.76 Est. Cost/Share $312.29 Unrealized @ Report Date -4.3%
ACWI ISHARES TR 0.1%
Value $1.705M Shares 12,310 Share Price $138.47 Est. Cost/Share $140.34 Unrealized @ Report Date -1.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.695M Shares 21,616 Share Price $78.42 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.613M Shares 32,302 Share Price $49.94 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.0%
Value $1.577M Shares 8,040 Share Price $196.18 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.441M Shares 7,410 Share Price $194.50 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.0%
Value $1.393M Shares 3,267 Share Price $426.31 * Est. Cost/Share $118.28 Unrealized @ Report Date -9.9%
ABBV ABBVIE INC 0.0%
Value $1.191M Shares 5,475 Share Price $217.45 Est. Cost/Share $184.99 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.171M Shares 2,443 Share Price $479.32 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 0.0%
Value $1.153M Shares 3,115 Share Price $370.11 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.119M Shares 22,863 Share Price $48.94 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1.092M Shares 14,167 Share Price $77.05 Est. Cost/Share $75.24 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.014M Shares 11,439 Share Price $88.68 Est. Cost/Share $89.89 Unrealized @ Report Date -1.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $957K Shares 28,158 Share Price $33.98 Est. Cost/Share $28.00 Unrealized @ Report Date +21.3%
VUG VANGUARD INDEX FDS 0.0%
Value $942K Shares 2,157 Share Price $436.60 * Est. Cost/Share $80.20 Unrealized @ Report Date -9.2%
IEMG ISHARES INC 0.0%
Value $729K Shares 10,449 Share Price $69.75 Est. Cost/Share $55.96 Unrealized @ Report Date +24.6%
MRK MERCK & CO INC 0.0%
Value $724K Shares 6,014 Share Price $120.31 Est. Cost/Share $77.84 Unrealized @ Report Date +54.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $723K Shares 8,775 Share Price $82.43 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
META META PLATFORMS INC 0.0%
Value $702K Shares 1,227 Share Price $571.99 Est. Cost/Share $641.47 Unrealized @ Report Date -10.8%
SHY ISHARES TR 0.0%
Value $651K Shares 7,885 Share Price $82.56 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 10,139 Share Price $62.46 Est. Cost/Share $51.70 Unrealized @ Report Date +20.8%
IEI ISHARES TR 0.0%
Value $632K Shares 5,328 Share Price $118.59 Est. Cost/Share $119.30 Unrealized @ Report Date -0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $628K Shares 6,428 Share Price $97.73 Est. Cost/Share $90.41 Unrealized @ Report Date +8.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $611K Shares 12,275 Share Price $49.76 Est. Cost/Share $52.00 Unrealized @ Report Date -4.3%
AGG ISHARES TR 0.0%
Value $609K Shares 6,138 Share Price $99.28 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 8,858 Share Price $68.27 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.0%
Value $600K Shares 3,866 Share Price $155.27 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
IJR ISHARES TR 0.0%
Value $591K Shares 4,758 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $556K Shares 8,560 Share Price $64.95 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 7,083 Share Price $72.10 Est. Cost/Share $62.22 Unrealized @ Report Date +15.9%
ABT ABBOTT LABORATORIES 0.0%
Value $494K Shares 4,821 Share Price $102.56 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $490K Shares 17,060 Share Price $28.70 Est. Cost/Share $25.77 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.0%
Value $438K Shares 1,768 Share Price $247.95 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 2,228 Share Price $191.87 Est. Cost/Share $184.25 Unrealized @ Report Date +4.2%
VXF VANGUARD INDEX FDS 0.0%
Value $416K Shares 2,021 Share Price $205.79 Est. Cost/Share $210.73 Unrealized @ Report Date -2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 4,732 Share Price $82.75 Est. Cost/Share $81.83 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $378K Shares 4,973 Share Price $76.08 Est. Cost/Share $69.53 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.0%
Value $375K Shares 1,206 Share Price $310.93 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 3,700 Share Price $100.18 Est. Cost/Share $81.34 Unrealized @ Report Date +23.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 7,889 Share Price $46.72 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
VOE VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,970 Share Price $184.26 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 6,652 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.0%
Value $319K Shares 1,109 Share Price $287.45 Est. Cost/Share $170.44 Unrealized @ Report Date +68.7%
NVDA NVIDIA CORPORATION 0.0%
Value $318K Shares 1,827 Share Price $174.33 Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%
MCO MOODYS CORP 0.0%
Value $301K Shares 690 Share Price $436.51 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
IWD ISHARES TR 0.0%
Value $291K Shares 1,361 Share Price $213.80 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 1,980 Share Price $138.33 Est. Cost/Share $143.72 Unrealized @ Report Date -3.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $261K Shares 1,068 Share Price $244.30 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
VB VANGUARD INDEX FDS 0.0%
Value $258K Shares 987 Share Price $261.84 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.0%
Value $244K Shares 1,965 Share Price $124.30 Est. Cost/Share $108.25 Unrealized @ Report Date +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 3,120 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
YUM YUM BRANDS INC 0.0%
Value $224K Shares 1,440 Share Price $155.52 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $219K Shares 1,000 Share Price $219.10 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 1,043 Share Price $208.00 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $216K Shares 4,726 Share Price $45.66 Est. Cost/Share $43.80 Unrealized @ Report Date +4.2%
IDEV ISHARES TR 0.0%
Value $209K Shares 2,497 Share Price $83.58 Est. Cost/Share $72.29 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.0%
Value $205K Shares 7,302 Share Price $28.07 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
VBR VANGUARD INDEX FDS 0.0%
Value $203K Shares 936 Share Price $217.36 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
CAT CATERPILLAR INC 0.0%
Value $193K Shares 272 Share Price $709.34 Est. Cost/Share $566.58 Unrealized @ Report Date +25.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 3,887 Share Price $44.50 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%
REET ISHARES TR 0.0%
Value $153K Shares 6,097 Share Price $25.16 Est. Cost/Share $24.23 Unrealized @ Report Date +3.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 4,127 Share Price $36.78 Est. Cost/Share $34.15 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 0.0%
Value $149K Shares 713 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $145K Shares 676 Share Price $215.07 Est. Cost/Share $220.97 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC. 0.0%
Value $136K Shares 1,416 Share Price $96.15 Est. Cost/Share $107.28 Unrealized @ Report Date -10.4%
GLDM WORLD GOLD TR 0.0%
Value $129K Shares 1,394 Share Price $92.68 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 5,366 Share Price $23.64 Est. Cost/Share $23.27 Unrealized @ Report Date +1.6%
V VISA INC 0.0%
Value $125K Shares 412 Share Price $302.21 Est. Cost/Share $341.85 Unrealized @ Report Date -11.6%
T AT&T INC 0.0%
Value $98,771 Shares 3,410 Share Price $28.97 Est. Cost/Share $26.82 Unrealized @ Report Date +8.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $96,683 Shares 2,527 Share Price $38.26 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $94,161 Shares 95 Share Price $991.17 Est. Cost/Share $990.72 Unrealized @ Report Date +0.6%
CRH CRH PLC 0.0%
Value $91,387 Shares 887 Share Price $103.03 * Est. Cost/Share $92.61 Unrealized @ Report Date +13.5%
SPYV SPDR SERIES TRUST 0.0%
Value $90,843 Shares 1,606 Share Price $56.56 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $89,850 Shares 1,482 Share Price $60.63 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
GE GE AEROSPACE 0.0%
Value $88,811 Shares 313 Share Price $283.74 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
DEM WISDOMTREE TR 0.0%
Value $88,778 Shares 1,787 Share Price $49.68 Est. Cost/Share $44.58 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $87,931 Shares 975 Share Price $90.19 Est. Cost/Share $89.09 Unrealized @ Report Date +1.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $77,859 Shares 1,866 Share Price $41.73 Est. Cost/Share $41.56 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,690 Shares 448 Share Price $173.42 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
EEMS ISHARES INC 0.0%
Value $77,045 Shares 1,112 Share Price $69.29 Est. Cost/Share $67.88 Unrealized @ Report Date +1.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $76,395 Shares 3,000 Share Price $25.46 Est. Cost/Share $16.62 Unrealized @ Report Date +53.3%
SLYV SPDR SERIES TRUST 0.0%
Value $73,315 Shares 775 Share Price $94.60 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $71,024 Shares 2,202 Share Price $32.25 Est. Cost/Share $28.14 Unrealized @ Report Date +14.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $71,019 Shares 757 Share Price $93.82 Est. Cost/Share $81.30 Unrealized @ Report Date +15.3%
AMGN AMGEN INC 0.0%
Value $70,344 Shares 200 Share Price $351.72 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 0.0%
Value $69,702 Shares 225 Share Price $309.79 Est. Cost/Share $271.56 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,376 Shares 1,323 Share Price $50.17 Est. Cost/Share $41.82 Unrealized @ Report Date +20.0%
NVS NOVARTIS AG 0.0%
Value $64,611 Shares 423 Share Price $152.74 Est. Cost/Share $118.35 Unrealized @ Report Date +29.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $64,572 Shares 516 Share Price $125.14 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,953 Shares 1,224 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
TSLA TESLA INC 0.0%
Value $61,340 Shares 165 Share Price $371.76 Est. Cost/Share $350.27 Unrealized @ Report Date +6.1%
DGS WISDOMTREE TR 0.0%
Value $58,136 Shares 965 Share Price $60.24 Est. Cost/Share $51.58 Unrealized @ Report Date +16.5%
HON HONEYWELL INTL INC 0.0%
Value $57,847 Shares 256 Share Price $225.96 Est. Cost/Share $199.61 Unrealized @ Report Date +13.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56,680 Shares 775 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
VGT VANGUARD WORLD FD 0.0%
Value $55,110 Shares 79 Share Price $697.59 * Est. Cost/Share $76.29 Unrealized @ Report Date +14.3%
VO VANGUARD INDEX FDS 0.0%
Value $53,784 Shares 187 Share Price $287.61 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $50,750 Shares 558 Share Price $90.95 Est. Cost/Share $88.04 Unrealized @ Report Date +3.0%
VFH VANGUARD WORLD FD 0.0%
Value $45,064 Shares 373 Share Price $120.82 Est. Cost/Share $119.23 Unrealized @ Report Date +1.3%
NEM NEWMONT CORP 0.0%
Value $43,294 Shares 400 Share Price $108.23 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
SUB ISHARES TR 0.0%
Value $42,917 Shares 403 Share Price $106.49 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $42,916 Shares 186 Share Price $230.73 Est. Cost/Share $182.05 Unrealized @ Report Date +28.1%
STPZ PIMCO ETF TR 0.0%
Value $42,878 Shares 793 Share Price $54.07 Est. Cost/Share $53.59 Unrealized @ Report Date +1.0%
NNI NELNET INC 0.0%
Value $38,931 Shares 302 Share Price $128.91 Est. Cost/Share $111.69 Unrealized @ Report Date +15.5%
TTE TOTALENERGIES SE 0.0%
Value $38,499 Shares 420 Share Price $91.66 Est. Cost/Share $70.41 Unrealized @ Report Date +29.2%
DTD WISDOMTREE TR 0.0%
Value $38,036 Shares 441 Share Price $86.25 Est. Cost/Share $75.70 Unrealized @ Report Date +14.1%
GSK GSK PLC 0.0%
Value $37,736 Shares 684 Share Price $55.17 Est. Cost/Share $38.21 Unrealized @ Report Date +44.4%
BBY BEST BUY INC 0.0%
Value $37,131 Shares 578 Share Price $64.24 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,496 Shares 249 Share Price $146.57 Est. Cost/Share $137.25 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $36,025 Shares 72 Share Price $500.35 Est. Cost/Share $555.62 Unrealized @ Report Date -10.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,900 Shares 222 Share Price $161.71 Est. Cost/Share $136.42 Unrealized @ Report Date +18.6%
ESGV VANGUARD WORLD FD 0.0%
Value $35,232 Shares 314 Share Price $112.20 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%
PG PROCTER & GAMBLE CO 0.0%
Value $34,231 Shares 237 Share Price $144.43 Est. Cost/Share $147.93 Unrealized @ Report Date -2.4%
EEM ISHARES TR 0.0%
Value $34,176 Shares 602 Share Price $56.77 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,542 Shares 411 Share Price $79.18 Est. Cost/Share $79.40 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.0%
Value $31,307 Shares 34 Share Price $920.79 Est. Cost/Share $1002.81 Unrealized @ Report Date -8.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $30,891 Shares 419 Share Price $73.73 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $30,189 Shares 436 Share Price $69.24 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
RY ROYAL BK CDA 0.0%
Value $29,354 Shares 182 Share Price $161.29 Est. Cost/Share $164.29 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.0%
Value $29,082 Shares 336 Share Price $86.55 Est. Cost/Share $89.46 Unrealized @ Report Date -3.1%
FTNT FORTINET INC 0.0%
Value $28,685 Shares 351 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.0%
Value $28,539 Shares 194 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $28,040 Shares 785 Share Price $35.72 Est. Cost/Share $31.99 Unrealized @ Report Date +11.6%
LRCX LAM RESEARCH CORP 0.0%
Value $27,833 Shares 130 Share Price $214.10 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
NEE NEXTERA ENERGY INC 0.0%
Value $26,757 Shares 288 Share Price $92.91 Est. Cost/Share $70.77 Unrealized @ Report Date +31.2%
KEY KEYCORP 0.0%
Value $26,513 Shares 1,322 Share Price $20.06 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
CRM SALESFORCE INC 0.0%
Value $25,993 Shares 139 Share Price $187.00 Est. Cost/Share $251.21 Unrealized @ Report Date -25.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,831 Shares 519 Share Price $49.77 Est. Cost/Share $49.44 Unrealized @ Report Date +0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $24,764 Shares 243 Share Price $101.91 Est. Cost/Share $245.37 Unrealized @ Report Date -58.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,646 Shares 246 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,622 Shares 226 Share Price $108.95 Est. Cost/Share $112.42 Unrealized @ Report Date -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24,407 Shares 336 Share Price $72.64 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,227 Shares 528 Share Price $45.88 Est. Cost/Share $42.06 Unrealized @ Report Date +9.1%
EEMX SPDR INDEX SHS FDS 0.0%
Value $24,177 Shares 547 Share Price $44.20 Est. Cost/Share $45.88 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.0%
Value $24,045 Shares 70 Share Price $343.50 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,865 Shares 245 Share Price $93.33 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $22,653 Shares 67 Share Price $338.10 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
HSBC HSBC HLDGS PLC 0.0%
Value $22,604 Shares 274 Share Price $82.50 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
EWJ ISHARES INC 0.0%
Value $22,370 Shares 265 Share Price $84.42 Est. Cost/Share $85.10 Unrealized @ Report Date -0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,081 Shares 307 Share Price $71.93 Est. Cost/Share $80.72 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,889 Shares 257 Share Price $85.17 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,757 Shares 107 Share Price $203.34 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $21,555 Shares 994 Share Price $21.69 Est. Cost/Share $9.33 Unrealized @ Report Date +132.3%
XYL XYLEM INC 0.0%
Value $21,226 Shares 178 Share Price $119.25 Est. Cost/Share $120.19 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR 0.0%
Value $20,652 Shares 48 Share Price $430.25 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
C CITIGROUP INC 0.0%
Value $20,587 Shares 182 Share Price $113.12 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
SAP SAP SE 0.0%
Value $20,370 Shares 119 Share Price $171.18 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $20,306 Shares 433 Share Price $46.90 Est. Cost/Share $44.46 Unrealized @ Report Date +5.5%
TFC TRUIST FINL CORP 0.0%
Value $19,483 Shares 424 Share Price $45.95 Est. Cost/Share $40.73 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $19,233 Shares 71 Share Price $270.89 Est. Cost/Share $360.84 Unrealized @ Report Date -25.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18,711 Shares 143 Share Price $130.85 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $18,555 Shares 1,265 Share Price $14.67 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
NTRS NORTHERN TR CORP 0.0%
Value $17,321 Shares 124 Share Price $139.69 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
NVO NOVO-NORDISK A S 0.0%
Value $17,300 Shares 471 Share Price $36.73 Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
SHOP SHOPIFY INC 0.0%
Value $17,084 Shares 144 Share Price $118.64 Est. Cost/Share $124.84 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,970 Shares 70 Share Price $242.43 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
TM TOYOTA MOTOR CORP 0.0%
Value $16,682 Shares 81 Share Price $205.95 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
BAC BANK AMERICA CORP 0.0%
Value $16,427 Shares 337 Share Price $48.74 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
CSCO CISCO SYS INC 0.0%
Value $16,368 Shares 211 Share Price $77.57 Est. Cost/Share $62.17 Unrealized @ Report Date +24.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,323 Shares 169 Share Price $96.59 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
CB CHUBB LTD SWITZ 0.0%
Value $16,294 Shares 50 Share Price $325.88 Est. Cost/Share $285.22 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.0%
Value $16,288 Shares 99 Share Price $164.53 Est. Cost/Share $167.56 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $16,249 Shares 350 Share Price $46.43 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,089 Shares 110 Share Price $146.26 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,735 Shares 192 Share Price $81.95 Est. Cost/Share $81.13 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.0%
Value $15,564 Shares 186 Share Price $83.68 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
ILMN ILLUMINA INC 0.0%
Value $15,403 Shares 125 Share Price $123.22 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
SHEL SHELL PLC 0.0%
Value $15,160 Shares 163 Share Price $93.01 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.0%
Value $15,033 Shares 156 Share Price $96.37 Est. Cost/Share $108.13 Unrealized @ Report Date -10.9%
HD HOME DEPOT INC 0.0%
Value $14,791 Shares 45 Share Price $328.69 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,761 Shares 342 Share Price $43.16 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
ASML ASML HLDG NV 0.0%
Value $14,598 Shares 11 Share Price $1327.09 Est. Cost/Share $740.36 Unrealized @ Report Date +78.4%
TXN TEXAS INSTRS INC 0.0%
Value $14,559 Shares 75 Share Price $194.12 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.0%
Value $14,280 Shares 147 Share Price $97.14 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
BHP BHP BILLITON LIMITED 0.0%
Value $14,037 Shares 193 Share Price $72.73 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
VOTE TCW ETF TRUST 0.0%
Value $13,824 Shares 181 Share Price $76.38 Est. Cost/Share $75.48 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.0%
Value $13,765 Shares 109 Share Price $126.28 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.0%
Value $13,571 Shares 80 Share Price $169.64 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
SONY SONY GROUP CORP 0.0%
Value $13,513 Shares 652 Share Price $20.73 Est. Cost/Share $24.57 Unrealized @ Report Date -15.8%
CIB GRUPO CIBEST SA 0.0%
Value $13,247 Shares 182 Share Price $72.79 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
CVX CHEVRON CORPORATION 0.0%
Value $13,238 Shares 64 Share Price $206.84 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,182 Shares 514 Share Price $25.65 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,639 Shares 3 Share Price $4213.00 * Est. Cost/Share $4410.89 Unrealized @ Report Date -96.2%
ADSK AUTODESK INC 0.0%
Value $12,449 Shares 52 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
MMM 3M CO 0.0%
Value $12,139 Shares 84 Share Price $144.51 Est. Cost/Share $141.60 Unrealized @ Report Date +2.6%
ESML ISHARES TR 0.0%
Value $11,939 Shares 254 Share Price $47.00 Est. Cost/Share $43.44 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,913 Shares 60 Share Price $198.55 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
RIO RIO TINTO PLC 0.0%
Value $11,845 Shares 127 Share Price $93.27 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $11,710 Shares 155 Share Price $75.55 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,286 Shares 193 Share Price $58.48 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $11,019 Shares 44 Share Price $250.43 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.0%
Value $10,794 Shares 19 Share Price $568.11 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
NDAQ NASDAQ INC 0.0%
Value $10,730 Shares 126 Share Price $85.16 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,622 Shares 36 Share Price $295.06 Est. Cost/Share $291.43 Unrealized @ Report Date +1.3%
VOX VANGUARD WORLD FD 0.0%
Value $10,617 Shares 59 Share Price $179.95 Est. Cost/Share $153.77 Unrealized @ Report Date +17.0%
ACM AECOM 0.0%
Value $10,542 Shares 124 Share Price $85.02 Est. Cost/Share $103.04 Unrealized @ Report Date -17.7%
SBUX STARBUCKS CORP 0.0%
Value $10,356 Shares 116 Share Price $89.28 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $10,231 Shares 60 Share Price $170.52 Est. Cost/Share $181.84 Unrealized @ Report Date -6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,213 Shares 78 Share Price $130.94 Est. Cost/Share $119.80 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,159 Shares 50 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,076 Shares 100 Share Price $100.76 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
TMUS T-MOBILE US INC 0.0%
Value $9,944 Shares 47 Share Price $211.57 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
KB KB FINL GROUP INC 0.0%
Value $9,897 Shares 99 Share Price $99.97 Est. Cost/Share $67.62 Unrealized @ Report Date +47.5%
CAH CARDINAL HEALTH INC 0.0%
Value $9,574 Shares 45 Share Price $212.76 Est. Cost/Share $147.12 Unrealized @ Report Date +43.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,499 Shares 50 Share Price $189.98 Est. Cost/Share $301.68 Unrealized @ Report Date -37.1%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $9,012 Shares 199 Share Price $45.29 Est. Cost/Share $44.29 Unrealized @ Report Date +2.1%
INTC INTEL CORP 0.0%
Value $8,957 Shares 203 Share Price $44.12 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,695 Shares 142 Share Price $61.23 Est. Cost/Share $43.27 Unrealized @ Report Date +41.6%
VOT VANGUARD INDEX FDS 0.0%
Value $8,567 Shares 33 Share Price $259.61 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
NMR NOMURA HLDGS INC 0.0%
Value $8,507 Shares 1,078 Share Price $7.89 Est. Cost/Share $5.85 Unrealized @ Report Date +34.9%
LIN LINDE PLC 0.0%
Value $7,930 Shares 16 Share Price $495.63 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,914 Shares 129 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
MOS MOSAIC CO 0.0%
Value $7,874 Shares 309 Share Price $25.48 Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,525 Shares 174 Share Price $43.25 Est. Cost/Share $41.62 Unrealized @ Report Date +3.8%
ESGE ISHARES INC 0.0%
Value $7,502 Shares 165 Share Price $45.47 Est. Cost/Share $40.80 Unrealized @ Report Date +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,476 Shares 19 Share Price $393.47 Est. Cost/Share $104.34 Unrealized @ Report Date +275.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,402 Shares 118 Share Price $62.73 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,373 Shares 23 Share Price $320.57 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
ANET ARISTA NETWORKS INC 0.0%
Value $7,367 Shares 60 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
INTU INTUIT 0.0%
Value $7,357 Shares 17 Share Price $432.76 Est. Cost/Share $585.05 Unrealized @ Report Date -26.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,310 Shares 130 Share Price $56.23 Est. Cost/Share $67.32 Unrealized @ Report Date -16.4%
CPAY CORPAY INC 0.0%
Value $7,283 Shares 25 Share Price $291.32 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,237 Shares 117 Share Price $61.85 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,116 Shares 27 Share Price $263.56 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.0%
Value $6,949 Shares 74 Share Price $93.91 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
HSY HERSHEY CO 0.0%
Value $6,753 Shares 32 Share Price $211.03 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,715 Shares 83 Share Price $80.90 Est. Cost/Share $55.09 Unrealized @ Report Date +46.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,455 Shares 222 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
SPMD SPDR SERIES TRUST 0.0%
Value $6,336 Shares 107 Share Price $59.21 Est. Cost/Share $56.16 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.0%
Value $6,097 Shares 86 Share Price $70.90 Est. Cost/Share $77.83 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,034 Shares 7 Share Price $862.00 Est. Cost/Share $573.57 Unrealized @ Report Date +47.5%
INFY INFOSYS LTD 0.0%
Value $5,950 Shares 440 Share Price $13.52 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
TTEK TETRA TECH INC NEW 0.0%
Value $5,935 Shares 197 Share Price $30.13 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,880 Shares 50 Share Price $117.60 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,839 Shares 316 Share Price $18.48 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
ADBE ADOBE INC 0.0%
Value $5,833 Shares 24 Share Price $243.04 Est. Cost/Share $385.32 Unrealized @ Report Date -36.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $5,822 Shares 78 Share Price $74.64 Est. Cost/Share $75.12 Unrealized @ Report Date -0.8%
STN STANTEC INC 0.0%
Value $5,534 Shares 64 Share Price $86.47 Est. Cost/Share $108.89 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5,437 Shares 94 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,162 Shares 17 Share Price $303.65 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
XPEV XPENG INC 0.0%
Value $5,119 Shares 299 Share Price $17.12 Est. Cost/Share $19.52 Unrealized @ Report Date -12.4%
NTAP NETAPP INC 0.0%
Value $4,946 Shares 48 Share Price $103.04 Est. Cost/Share $93.51 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.0%
Value $4,907 Shares 31 Share Price $158.29 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $4,818 Shares 36 Share Price $133.83 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
FSLR FIRST SOLAR INC 0.0%
Value $4,733 Shares 24 Share Price $197.21 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,660 Shares 47 Share Price $99.15 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,622 Shares 194 Share Price $23.82 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,432 Shares 9 Share Price $492.44 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
TGT TARGET CORP 0.0%
Value $4,338 Shares 36 Share Price $120.50 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
LI LI AUTO INC 0.0%
Value $4,331 Shares 243 Share Price $17.82 Est. Cost/Share $26.39 Unrealized @ Report Date -32.4%
TRI THOMSON REUTERS CORP 0.0%
Value $4,160 Shares 46 Share Price $90.43 Est. Cost/Share $141.15 Unrealized @ Report Date -36.3%
HPQ HP INC 0.0%
Value $4,142 Shares 216 Share Price $19.18 Est. Cost/Share $24.72 Unrealized @ Report Date -22.3%
PSO PEARSON PLC 0.0%
Value $4,036 Shares 307 Share Price $13.15 Est. Cost/Share $13.83 Unrealized @ Report Date -5.0%
F FORD MTR CO 0.0%
Value $4,019 Shares 349 Share Price $11.52 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4,018 Shares 22 Share Price $182.64 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
BLK BLACKROCK INC 0.0%
Value $3,848 Shares 4 Share Price $962.00 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,797 Shares 76 Share Price $49.96 Est. Cost/Share $44.14 Unrealized @ Report Date +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $3,791 Shares 27 Share Price $140.41 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,611 Shares 13 Share Price $277.77 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,581 Shares 90 Share Price $39.79 Est. Cost/Share $28.39 Unrealized @ Report Date +40.3%
ALC ALCON AG 0.0%
Value $3,552 Shares 47 Share Price $75.57 Est. Cost/Share $89.55 Unrealized @ Report Date -15.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,505 Shares 46 Share Price $76.20 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
AIZ ASSURANT INC 0.0%
Value $3,500 Shares 16 Share Price $218.75 Est. Cost/Share $194.44 Unrealized @ Report Date +12.0%
AVY AVERY DENNISON CORP 0.0%
Value $3,474 Shares 20 Share Price $173.70 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
OC OWENS CORNING NEW 0.0%
Value $3,465 Shares 32 Share Price $108.28 Est. Cost/Share $118.98 Unrealized @ Report Date -9.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,464 Shares 63 Share Price $54.98 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
RDY DR REDDYS LABS LTD 0.0%
Value $3,412 Shares 246 Share Price $13.87 Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
IAGG ISHARES TR 0.0%
Value $3,253 Shares 65 Share Price $50.05 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,126 Shares 7 Share Price $446.57 Est. Cost/Share $460.83 Unrealized @ Report Date -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,061 Shares 15 Share Price $204.07 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
NXT NEXTPOWER INC 0.0%
Value $3,019 Shares 25 Share Price $120.76 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
DASH DOORDASH INC 0.0%
Value $3,002 Shares 20 Share Price $150.10 Est. Cost/Share $200.58 Unrealized @ Report Date -25.1%
SPGI S&P GLOBAL INC 0.0%
Value $2,977 Shares 7 Share Price $425.29 Est. Cost/Share $496.65 Unrealized @ Report Date -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,961 Shares 15 Share Price $197.40 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.0%
Value $2,842 Shares 31 Share Price $91.68 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2,772 Shares 24 Share Price $115.50 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,755 Shares 15 Share Price $183.67 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
CME CME GROUP INC 0.0%
Value $2,670 Shares 9 Share Price $296.67 Est. Cost/Share $268.48 Unrealized @ Report Date +10.0%
CNH CNH INDL N V 0.0%
Value $2,632 Shares 239 Share Price $11.01 Est. Cost/Share $12.23 Unrealized @ Report Date -10.0%
NIO NIO INC 0.0%
Value $2,627 Shares 436 Share Price $6.03 Est. Cost/Share $3.73 Unrealized @ Report Date +61.8%
KHC KRAFT HEINZ CO 0.0%
Value $2,626 Shares 117 Share Price $22.44 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,505 Shares 10 Share Price $250.50 Est. Cost/Share $132.15 Unrealized @ Report Date +89.6%
SUSC ISHARES TR 0.0%
Value $2,429 Shares 105 Share Price $23.13 Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $2,387 Shares 10 Share Price $238.70 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
RACE FERRARI N V 0.0%
Value $2,383 Shares 7 Share Price $340.43 Est. Cost/Share $464.62 Unrealized @ Report Date -27.2%
NET CLOUDFLARE INC 0.0%
Value $2,270 Shares 11 Share Price $206.36 Est. Cost/Share $145.18 Unrealized @ Report Date +42.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,270 Shares 50 Share Price $45.40 Est. Cost/Share $27.39 Unrealized @ Report Date +67.2%
FMC FMC CORP 0.0%
Value $2,256 Shares 131 Share Price $17.22 Est. Cost/Share $18.96 Unrealized @ Report Date -9.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,199 Shares 56 Share Price $39.27 Est. Cost/Share $42.16 Unrealized @ Report Date -5.5%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,190 Shares 43 Share Price $50.93 Est. Cost/Share $50.10 Unrealized @ Report Date +1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,162 Shares 6 Share Price $360.33 * Est. Cost/Share $342.49 Unrealized @ Report Date -1.9%
PVH PVH CORPORATION 0.0%
Value $2,162 Shares 31 Share Price $69.74 Est. Cost/Share $78.18 Unrealized @ Report Date -10.8%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,151 Shares 52 Share Price $41.37 Est. Cost/Share $42.50 Unrealized @ Report Date -2.6%
BLD TOPBUILD COR 0.0%
Value $2,112 Shares 6 Share Price $352.00 Est. Cost/Share $296.64 Unrealized @ Report Date +18.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,108 Shares 7 Share Price $301.14 Est. Cost/Share $350.35 Unrealized @ Report Date -14.1%
WFC WELLS FARGO & CO 0.0%
Value $2,092 Shares 26 Share Price $80.46 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
JD JD.COM INC 0.0%
Value $2,071 Shares 70 Share Price $29.59 Est. Cost/Share $34.12 Unrealized @ Report Date -13.3%
BIDU BAIDU INC 0.0%
Value $2,006 Shares 18 Share Price $111.44 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,970 Shares 43 Share Price $45.81 Est. Cost/Share $46.59 Unrealized @ Report Date -1.7%
IGIB ISHARES TR 0.0%
Value $1,809 Shares 34 Share Price $53.21 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
BILI BILIBILI INC 0.0%
Value $1,783 Shares 79 Share Price $22.57 Est. Cost/Share $28.82 Unrealized @ Report Date -21.7%
TRU TRANSUNION 0.0%
Value $1,666 Shares 24 Share Price $69.42 Est. Cost/Share $83.11 Unrealized @ Report Date -16.7%
TKC TURKCELL ILETISIM 0.0%
Value $1,664 Shares 276 Share Price $6.03 Est. Cost/Share $5.83 Unrealized @ Report Date +3.3%
ARMK ARAMARK 0.0%
Value $1,630 Shares 40 Share Price $40.75 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP 0.0%
Value $1,592 Shares 4 Share Price $398.00 Est. Cost/Share $324.21 Unrealized @ Report Date +22.8%
CLX CLOROX CO DEL 0.0%
Value $1,373 Shares 13 Share Price $105.62 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,312 Shares 29 Share Price $45.24 Est. Cost/Share $70.00 Unrealized @ Report Date -35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,304 Shares 8 Share Price $163.00 Est. Cost/Share $235.04 Unrealized @ Report Date -30.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,171 Shares 3 Share Price $390.33 Est. Cost/Share $433.57 Unrealized @ Report Date -10.0%
TWLO TWILIO INC 0.0%
Value $1,132 Shares 9 Share Price $125.78 Est. Cost/Share $106.33 Unrealized @ Report Date +18.3%
DOCS DOXIMITY INC 0.0%
Value $1,002 Shares 43 Share Price $23.30 Est. Cost/Share $55.79 Unrealized @ Report Date -58.2%
GDDY GODADDY INC 0.0%
Value $909 Shares 11 Share Price $82.64 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $896 Shares 18 Share Price $49.78 Est. Cost/Share $60.09 Unrealized @ Report Date -17.1%
WPP WPP PLC NEW 0.0%
Value $862 Shares 55 Share Price $15.67 Est. Cost/Share $37.12 Unrealized @ Report Date -58.1%
GM GENERAL MTRS CO 0.0%
Value $820 Shares 11 Share Price $74.55 Est. Cost/Share $47.07 Unrealized @ Report Date +58.3%
BEKE KE HLDGS INC 0.0%
Value $805 Shares 54 Share Price $14.91 Est. Cost/Share $17.18 Unrealized @ Report Date -12.9%
ESGD ISHARES TR 0.0%
Value $765 Shares 8 Share Price $95.63 Est. Cost/Share $90.48 Unrealized @ Report Date +5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $729 Shares 32 Share Price $22.78 Est. Cost/Share $38.54 Unrealized @ Report Date -40.9%
VFC V F CORP 0.0%
Value $616 Shares 36 Share Price $17.11 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $498 Shares 39 Share Price $12.77 Est. Cost/Share $41.69 Unrealized @ Report Date -69.0%
FALN ISHARES TR 0.0%
Value $454 Shares 17 Share Price $26.71 Est. Cost/Share $27.24 Unrealized @ Report Date -1.9%
AEG AEGON LTD 0.0%
Value $446 Shares 62 Share Price $7.19 Est. Cost/Share $6.71 Unrealized @ Report Date +8.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.0%
Value $423 Shares 10 Share Price $42.30 Est. Cost/Share $43.05 Unrealized @ Report Date -1.7%
KBH KB HOME 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $52.42 Unrealized @ Report Date -1.3%
HRB BLOCK H & R INC 0.0%
Value $415 Shares 13 Share Price $31.92 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
VTRS VIATRIS INC 0.0%
Value $273 Shares 20 Share Price $13.65 Est. Cost/Share $8.20 Unrealized @ Report Date +64.8%
IGEB ISHARES TR 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $45.54 Unrealized @ Report Date -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $46.34 Unrealized @ Report Date +5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $138.68 Unrealized @ Report Date -33.9%
DCH DAUCH CORP 0.0%
Value $160 Shares 27 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
SPYM SPDR SERIES TRUST 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $69.29 Unrealized @ Report Date +10.5%
ESGU ISHARES TR 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $140.05 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $96.15 Unrealized @ Report Date -8.0%
HDB HDFC BANK LTD 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $36.25 Unrealized @ Report Date -31.4%
SPSM SPDR SERIES TRUST 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.84 Unrealized @ Report Date +7.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%