MASECO LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002074052 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $3.655B (100.0% shares, 0.0% debt)

Holdings (673)

New Positions (411)

EWU ISHARES TR 0.1%
Value $3.424M Shares 73,578 Share Price $46.54 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
DCOR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $540K Shares 6,526 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $394K Shares 3,900 Share Price $101.09 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $336K Shares 3,000 Share Price $111.88 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $163K Shares 3,887 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $148K Shares 5,430 Share Price $27.29 Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $136K Shares 5,616 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 4,791 Share Price $23.71 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $58,732 Shares 2,140 Share Price $27.44 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
HYEM VANECK ETF TRUST 0.0%
Value $58,215 Shares 3,000 Share Price $19.41 Est. Cost/Share $19.95 Unrealized @ Report Date -2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $57,012 Shares 270 Share Price $211.16 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
AMLP ALPS ETF TR 0.0%
Value $55,506 Shares 1,070 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,696 Shares 1,527 Share Price $32.54 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
EMLC VANECK ETF TRUST 0.0%
Value $49,650 Shares 2,000 Share Price $24.82 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
BILS SPDR SERIES TRUST 0.0%
Value $38,741 Shares 390 Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
MLPX GLOBAL X FDS 0.0%
Value $31,367 Shares 450 Share Price $69.70 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
IJH ISHARES TR 0.0%
Value $30,153 Shares 419 Share Price $71.96 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
GOVT ISHARES TR 0.0%
Value $29,540 Shares 1,351 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $25,410 Shares 156 Share Price $162.88 Est. Cost/Share $162.88 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $23,981 Shares 695 Share Price $34.51 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,512 Shares 22 Share Price $1068.73 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.0%
Value $20,577 Shares 52 Share Price $395.71 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
INTF ISHARES TR 0.0%
Value $20,279 Shares 488 Share Price $41.56 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,042 Shares 175 Share Price $103.10 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $17,871 Shares 79 Share Price $226.22 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,131 Shares 28 Share Price $611.82 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
IWN ISHARES TR 0.0%
Value $16,760 Shares 80 Share Price $209.50 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,681 Shares 17 Share Price $922.41 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
XBI SPDR SERIES TRUST 0.0%
Value $14,982 Shares 95 Share Price $157.71 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $14,351 Shares 37 Share Price $387.86 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $13,401 Shares 283 Share Price $47.35 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,796 Shares 67 Share Price $190.99 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
NEAR ISHARES U S ETF TR 0.0%
Value $12,222 Shares 245 Share Price $49.89 Est. Cost/Share $50.38 Unrealized @ Report Date -1.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,955 Shares 93 Share Price $117.80 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $10,215 Shares 146 Share Price $69.97 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $9,859 Shares 30 Share Price $328.63 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,464 Shares 49 Share Price $193.14 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8,704 Shares 119 Share Price $73.14 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS 0.0%
Value $8,640 Shares 69 Share Price $125.22 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
TPR TAPESTRY INC 0.0%
Value $8,514 Shares 74 Share Price $115.05 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $8,229 Shares 91 Share Price $90.43 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,106 Shares 176 Share Price $46.06 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $8,088 Shares 39 Share Price $207.38 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,902 Shares 43 Share Price $183.77 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
KLAC KLA CORP 0.0%
Value $7,802 Shares 40 Share Price $195.05 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
WELL WELLTOWER INC 0.0%
Value $6,912 Shares 30 Share Price $230.40 Est. Cost/Share $230.40 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $6,747 Shares 80 Share Price $84.34 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
AMAT APPLIED MATLS INC 0.0%
Value $6,650 Shares 13 Share Price $511.54 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,341 Shares 24 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.0%
Value $6,248 Shares 52 Share Price $120.15 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,140 Shares 60 Share Price $102.33 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,753 Shares 104 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.0%
Value $5,711 Shares 52 Share Price $109.83 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,619 Shares 28 Share Price $200.68 Est. Cost/Share $200.68 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5,590 Shares 90 Share Price $62.11 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $5,515 Shares 37 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
BE BLOOM ENERGY CORP 0.0%
Value $5,265 Shares 19 Share Price $277.11 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
MTB M & T BK CORP 0.0%
Value $5,222 Shares 24 Share Price $217.58 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,177 Shares 46 Share Price $112.54 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.0%
Value $5,155 Shares 28 Share Price $184.11 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,102 Shares 46 Share Price $110.91 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
STT STATE STR CORP 0.0%
Value $5,060 Shares 29 Share Price $174.48 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,008 Shares 99 Share Price $50.59 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.0%
Value $4,600 Shares 76 Share Price $60.53 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
GM GENERAL MTRS CO 0.0%
Value $4,543 Shares 59 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC 0.0%
Value $4,507 Shares 54 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
SLB SLB LIMITED 0.0%
Value $4,482 Shares 92 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
WFC WELLS FARGO & CO 0.0%
Value $4,406 Shares 55 Share Price $80.11 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,329 Shares 4 Share Price $1082.25 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
SO SOUTHERN CO 0.0%
Value $4,312 Shares 52 Share Price $82.92 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
GLW CORNING INC 0.0%
Value $4,306 Shares 28 Share Price $153.79 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
UNM UNUM GROUP 0.0%
Value $4,298 Shares 49 Share Price $87.71 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
DASH DOORDASH INC 0.0%
Value $4,222 Shares 23 Share Price $183.57 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
PPL PPL CORP 0.0%
Value $4,179 Shares 127 Share Price $32.91 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
ETR ENTERGY CORP NEW 0.0%
Value $4,169 Shares 42 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
USB US BANCORP 0.0%
Value $4,159 Shares 72 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
AME AMETEK INC 0.0%
Value $3,965 Shares 16 Share Price $247.81 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,916 Shares 33 Share Price $118.67 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
CTAS CINTAS CORP 0.0%
Value $3,902 Shares 20 Share Price $195.10 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
MDB MONGODB INC 0.0%
Value $3,834 Shares 11 Share Price $348.55 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
CVS CVS HEALTH CORP 0.0%
Value $3,771 Shares 44 Share Price $85.70 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3,727 Shares 20 Share Price $186.35 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,576 Shares 13 Share Price $275.08 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,573 Shares 45 Share Price $79.40 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,526 Shares 231 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,514 Shares 110 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
MO ALTRIA GROUP INC 0.0%
Value $3,501 Shares 52 Share Price $67.33 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
SNPS SYNOPSYS INC 0.0%
Value $3,480 Shares 8 Share Price $435.00 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
SNDK SANDISK CORP 0.0%
Value $3,479 Shares 2 Share Price $1739.50 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP 0.0%
Value $3,475 Shares 64 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3,467 Shares 109 Share Price $31.81 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
EVRG EVERGY INC 0.0%
Value $3,452 Shares 44 Share Price $78.45 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
ETN EATON CORP PLC 0.0%
Value $3,438 Shares 8 Share Price $429.75 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
MCK MCKESSON CORP 0.0%
Value $3,419 Shares 4 Share Price $854.75 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
OKE ONEOK INC NEW 0.0%
Value $3,411 Shares 40 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,393 Shares 36 Share Price $94.25 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,367 Shares 26 Share Price $129.50 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.0%
Value $3,349 Shares 34 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
DG DOLLAR GEN CORP 0.0%
Value $3,349 Shares 28 Share Price $119.61 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
KR KROGER CO 0.0%
Value $3,343 Shares 57 Share Price $58.65 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,335 Shares 19 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $3,326 Shares 23 Share Price $144.61 Est. Cost/Share $144.61 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,230 Shares 6 Share Price $538.33 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.0%
Value $3,213 Shares 5 Share Price $642.60 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,195 Shares 14 Share Price $228.21 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,164 Shares 7 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
NI NISOURCE INC 0.0%
Value $3,159 Shares 81 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,144 Shares 117 Share Price $26.87 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,123 Shares 21 Share Price $148.71 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.0%
Value $3,082 Shares 31 Share Price $99.42 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
APA APA CORPORATION 0.0%
Value $3,074 Shares 74 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.0%
Value $3,065 Shares 12 Share Price $255.42 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.0%
Value $3,061 Shares 15 Share Price $204.07 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,047 Shares 7 Share Price $435.29 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,039 Shares 48 Share Price $63.31 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,022 Shares 18 Share Price $167.89 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.0%
Value $3,004 Shares 3 Share Price $1001.33 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
M MACYS INC 0.0%
Value $2,984 Shares 131 Share Price $22.78 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $2,970 Shares 64 Share Price $46.41 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,952 Shares 26 Share Price $113.54 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,912 Shares 8 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,854 Shares 52 Share Price $54.88 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,846 Shares 8 Share Price $355.75 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.0%
Value $2,817 Shares 17 Share Price $165.71 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,782 Shares 16 Share Price $173.88 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
FLS FLOWSERVE CORP 0.0%
Value $2,779 Shares 38 Share Price $73.13 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
INTU INTUIT 0.0%
Value $2,757 Shares 10 Share Price $275.70 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,722 Shares 27 Share Price $100.81 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
WMB WILLIAMS COS INC 0.0%
Value $2,720 Shares 40 Share Price $68.00 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
CI THE CIGNA GROUP 0.0%
Value $2,718 Shares 10 Share Price $271.80 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
EXC EXELON CORP 0.0%
Value $2,706 Shares 67 Share Price $40.39 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,687 Shares 24 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
NOW SERVICENOW INC 0.0%
Value $2,681 Shares 20 Share Price $134.05 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
BA BOEING CO 0.0%
Value $2,605 Shares 14 Share Price $186.07 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2,566 Shares 17 Share Price $150.94 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC 0.0%
Value $2,553 Shares 22 Share Price $116.05 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,475 Shares 80 Share Price $30.94 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
DDOG DATADOG INC 0.0%
Value $2,465 Shares 9 Share Price $273.89 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.0%
Value $2,457 Shares 18 Share Price $136.50 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
DHR DANAHER CORP DEL 0.0%
Value $2,438 Shares 11 Share Price $221.64 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
COR CENCORA INC 0.0%
Value $2,403 Shares 8 Share Price $300.38 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,393 Shares 9 Share Price $265.89 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
TJX TJX COS INC NEW 0.0%
Value $2,383 Shares 18 Share Price $132.39 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
HSY HERSHEY CO 0.0%
Value $2,364 Shares 15 Share Price $157.60 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
CME CME GROUP INC 0.0%
Value $2,358 Shares 9 Share Price $262.00 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
KIM KIMCO REALTY CORP 0.0%
Value $2,333 Shares 105 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2,322 Shares 7 Share Price $331.71 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
FE FIRSTENERGY CORP 0.0%
Value $2,167 Shares 50 Share Price $43.34 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
ADBE ADOBE INC 0.0%
Value $2,160 Shares 9 Share Price $240.00 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $2,155 Shares 4 Share Price $538.75 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,140 Shares 6 Share Price $356.67 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,135 Shares 5 Share Price $427.00 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,107 Shares 8 Share Price $263.38 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,104 Shares 45 Share Price $46.76 Est. Cost/Share $48.39 Unrealized @ Report Date -3.4%
CSX CSX CORP 0.0%
Value $2,093 Shares 45 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
ES EVERSOURCE ENERGY 0.0%
Value $2,054 Shares 32 Share Price $64.19 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,032 Shares 8 Share Price $254.00 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $2,004 Shares 5 Share Price $400.80 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,004 Shares 9 Share Price $222.67 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
IRM IRON MTN INC DEL 0.0%
Value $1,996 Shares 18 Share Price $110.89 Est. Cost/Share $110.89 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,969 Shares 4 Share Price $492.25 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
NOV NOV INC 0.0%
Value $1,967 Shares 105 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,945 Shares 25 Share Price $77.80 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,942 Shares 2 Share Price $971.00 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.0%
Value $1,924 Shares 7 Share Price $274.86 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,912 Shares 2 Share Price $956.00 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
RKT ROCKET COS INC 0.0%
Value $1,911 Shares 166 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,908 Shares 33 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.0%
Value $1,906 Shares 7 Share Price $272.29 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
CVNA CARVANA CO 0.0%
Value $1,876 Shares 30 Share Price $62.53 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,841 Shares 14 Share Price $131.50 Est. Cost/Share $131.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,832 Shares 44 Share Price $41.64 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
AMT AMERICAN TOWER CORP 0.0%
Value $1,800 Shares 11 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1,794 Shares 11 Share Price $163.09 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,786 Shares 24 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,774 Shares 25 Share Price $70.96 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
APP APPLOVIN CORP 0.0%
Value $1,743 Shares 6 Share Price $290.50 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
NET CLOUDFLARE INC 0.0%
Value $1,736 Shares 5 Share Price $347.20 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,722 Shares 27 Share Price $63.78 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
FDX FEDEX CORP 0.0%
Value $1,710 Shares 6 Share Price $285.00 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE 0.0%
Value $1,696 Shares 6 Share Price $282.67 Est. Cost/Share $282.67 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1,695 Shares 18 Share Price $94.17 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
GIS GENERAL MILLS INC 0.0%
Value $1,673 Shares 52 Share Price $32.17 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,659 Shares 55 Share Price $30.16 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.0%
Value $1,631 Shares 21 Share Price $77.67 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.0%
Value $1,629 Shares 54 Share Price $30.17 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,590 Shares 4 Share Price $397.50 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,554 Shares 18 Share Price $86.33 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,545 Shares 6 Share Price $257.50 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,516 Shares 2 Share Price $758.00 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,512 Shares 1 Share Price $1512.00 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
DOV DOVER CORP 0.0%
Value $1,496 Shares 8 Share Price $187.00 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,495 Shares 16 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,449 Shares 6 Share Price $241.50 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
GAP GAP INC 0.0%
Value $1,441 Shares 63 Share Price $22.87 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $1,437 Shares 5 Share Price $287.40 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,435 Shares 39 Share Price $36.79 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
HRB BLOCK H & R INC 0.0%
Value $1,429 Shares 35 Share Price $40.83 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
XEL XCEL ENERGY INC 0.0%
Value $1,410 Shares 20 Share Price $70.50 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
AOS SMITH A O CORP 0.0%
Value $1,409 Shares 25 Share Price $56.36 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
CIEN CIENA CORP 0.0%
Value $1,408 Shares 4 Share Price $352.00 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,393 Shares 12 Share Price $116.08 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
AON AON PLC 0.0%
Value $1,384 Shares 5 Share Price $276.80 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,378 Shares 8 Share Price $172.25 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
VTR VENTAS INC 0.0%
Value $1,360 Shares 16 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,346 Shares 1 Share Price $1346.00 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,340 Shares 3 Share Price $446.67 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.0%
Value $1,326 Shares 17 Share Price $78.00 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC 0.0%
Value $1,285 Shares 10 Share Price $128.50 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,273 Shares 56 Share Price $22.73 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,264 Shares 22 Share Price $57.45 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
NTAP NETAPP INC 0.0%
Value $1,261 Shares 6 Share Price $210.17 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
L LOEWS CORP 0.0%
Value $1,253 Shares 12 Share Price $104.42 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
XYZ BLOCK INC 0.0%
Value $1,250 Shares 17 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,214 Shares 2 Share Price $607.00 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,207 Shares 22 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
CMS CMS ENERGY CORP 0.0%
Value $1,199 Shares 19 Share Price $63.11 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.0%
Value $1,187 Shares 17 Share Price $69.82 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,166 Shares 5 Share Price $233.20 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
WPC WP CAREY INC 0.0%
Value $1,164 Shares 18 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
TXT TEXTRON INC 0.0%
Value $1,143 Shares 15 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
IEX IDEX CORP 0.0%
Value $1,140 Shares 5 Share Price $228.00 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
CCI CROWN CASTLE INC 0.0%
Value $1,133 Shares 17 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1,091 Shares 40 Share Price $27.27 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,083 Shares 68 Share Price $15.93 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
ALAB ASTERA LABS INC 0.0%
Value $1,067 Shares 3 Share Price $355.67 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
IDXX IDEXX LABS INC 0.0%
Value $1,045 Shares 2 Share Price $522.50 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,030 Shares 46 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,018 Shares 2 Share Price $509.00 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
EQIX EQUINIX INC 0.0%
Value $1,012 Shares 1 Share Price $1012.00 Est. Cost/Share $1012.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1,008 Shares 12 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $967 Shares 2 Share Price $483.50 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $960 Shares 2 Share Price $480.00 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $948 Shares 26 Share Price $36.46 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
VICI VICI PPTYS INC 0.0%
Value $942 Shares 41 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $940 Shares 6 Share Price $156.67 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.0%
Value $936 Shares 12 Share Price $78.00 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $928 Shares 3 Share Price $309.33 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
PLD PROLOGIS INC. 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $909 Shares 33 Share Price $27.55 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.0%
Value $885 Shares 4 Share Price $221.25 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $880 Shares 7 Share Price $125.71 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
WAT WATERS CORP 0.0%
Value $879 Shares 2 Share Price $439.50 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $847 Shares 5 Share Price $169.40 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $835 Shares 3 Share Price $278.33 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
MOS MOSAIC CO 0.0%
Value $823 Shares 38 Share Price $21.66 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
ANET ARISTA NETWORKS INC 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
VTRS VIATRIS INC 0.0%
Value $780 Shares 44 Share Price $17.73 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
DTE DTE ENERGY CO 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
PPG PPG INDS INC 0.0%
Value $731 Shares 7 Share Price $104.43 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
SNA SNAP ON INC 0.0%
Value $727 Shares 2 Share Price $363.50 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
WY WEYERHAEUSER CO 0.0%
Value $705 Shares 37 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
PKG PACKAGING CORP AMER 0.0%
Value $688 Shares 3 Share Price $229.33 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
DLTR DOLLAR TREE INC 0.0%
Value $684 Shares 6 Share Price $114.00 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
FISV FISERV INC 0.0%
Value $678 Shares 15 Share Price $45.20 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
GPN GLOBAL PMTS INC 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
EIX EDISON INTL 0.0%
Value $644 Shares 12 Share Price $53.67 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
CINF CINCINNATI FINL CORP 0.0%
Value $638 Shares 4 Share Price $159.50 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $618 Shares 36 Share Price $17.17 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CASY CASEYS GEN STORES INC 0.0%
Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $609 Shares 5 Share Price $121.80 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
FICO FAIR ISAAC CORP 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
PVH PVH CORPORATION 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
OMC OMNICOM GROUP INC 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
MRNA MODERNA INC 0.0%
Value $577 Shares 3 Share Price $192.33 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
COHR COHERENT CORP 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
NORW GLOBAL X FDS 0.0%
Value $567 Shares 16 Share Price $35.44 Est. Cost/Share $35.64 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $564 Shares 2 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
ROL ROLLINS INC 0.0%
Value $542 Shares 18 Share Price $30.11 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
J JACOBS SOLUTIONS INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
LKQ LKQ CORP 0.0%
Value $525 Shares 23 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
KVUE KENVUE INC 0.0%
Value $495 Shares 28 Share Price $17.68 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $117.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC 0.0%
Value $463 Shares 1 Share Price $463.00 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
RVTY REVVITY INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
R RYDER SYS INC 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
ARW ARROW ELECTRS INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $435 Shares 14 Share Price $31.07 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
STE STERIS PLC 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $416 Shares 11 Share Price $37.82 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
TOL TOLL BROTHERS INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
TRMB TRIMBLE INC 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
MOG/A MOOG INC 0.0%
Value $382 Shares 1 Share Price $382.00 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
SCI SERVICE CORP INTL 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
RTX RTX CORPORATION 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
LOW LOWES COS INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
EG EVEREST GROUP LTD 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
LII LENNOX INTL INC 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
FSLR FIRST SOLAR INC 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
DCI DONALDSON INC 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
EQT EQT CORP 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
CCL CARNIVAL CORP LTD 0.0%
Value $319 Shares 13 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
AN AUTONATION INC 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
NWSA NEWS CORP NEW 0.0%
Value $315 Shares 11 Share Price $28.64 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
FOXA FOX CORP 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
BRO BROWN & BROWN INC 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
LAD LITHIA MTRS INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
TTC TORO CO 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
WTFC WINTRUST FINL CORP 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
VLTO VERALTO CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
TRGP TARGA RES CORP 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
RBLX ROBLOX CORP 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
ACM AECOM 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
CROX CROCS INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
TKR TIMKEN CO 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
NUE NUCOR CORP 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
AGCO AGCO CORP 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
FOX FOX CORP 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
MATX MATSON INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $108.50 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
NNN NNN REIT INC 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $197.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
RGEN REPLIGEN CORP 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
ENS ENERSYS 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
MSA MSA SAFETY INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
EXP EAGLE MATLS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
LSTR LANDSTAR SYS INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
NJR NEW JERSEY RES CORP 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
VVV VALVOLINE INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
GMED GLOBUS MED INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
REG REGENCY CTRS CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
THO THOR INDS INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
VST VISTRA CORP 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
FCN FTI CONSULTING INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
BYD BOYD GAMING CORP 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
PODD INSULET CORP 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
BMI BADGER METER INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
DORM DORMAN PRODS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $132.22 Unrealized @ Report Date -7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $121 Shares 11 Share Price $11.00 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
DTM DT MIDSTREAM INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
TEX TEREX CORP NEW 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
SEIC SEI INVTS CO 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $105.91 Unrealized @ Report Date -3.3%
FUL FULLER H B CO 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
NWS NEWS CORP NEW 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
KBH KB HOME 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
GNTX GENTEX CORP 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
VC VISTEON CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $101.77 Unrealized @ Report Date -14.8%
CSGP COSTAR GROUP INC 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
SLGN SILGAN HLDGS INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
EXPO EXPONENT INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
ESNT ESSENT GROUP LTD 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
VG VENTURE GLOBAL INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%

Increased Positions (109)

DFAU DIMENSIONAL ETF TRUST 3.3%
Value $122M (+15.1%) Shares 2,322,173 (+13.6%) Share Price $52.33 Est. Cost/Share $44.73 Unrealized @ Report Date +17.1%
DFGP DIMENSIONAL ETF TRUST 6.5%
Value $239M (+7.0%) Shares 4,607,933 (+12.2%) Share Price $51.94 Est. Cost/Share $53.86 Unrealized @ Report Date -3.6%
DFAC DIMENSIONAL ETF TRUST 3.3%
Value $120M (+14.8%) Shares 2,707,507 (+14.5%) Share Price $44.47 Est. Cost/Share $37.65 Unrealized @ Report Date +18.1%
VGIT VANGUARD SCOTTSDALE FDS 11.2%
Value $409M (+3.9%) Shares 7,212,436 (+8.1%) Share Price $56.67 Est. Cost/Share $59.22 Unrealized @ Report Date -4.3%
DFIC DIMENSIONAL ETF TRUST 3.9%
Value $141M (+12.0%) Shares 3,759,654 (+10.9%) Share Price $37.61 Est. Cost/Share $31.63 Unrealized @ Report Date +18.9%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $189M (+5.3%) Shares 2,093,625 (+4.2%) Share Price $90.11 Est. Cost/Share $87.16 Unrealized @ Report Date +3.4%
DFAI DIMENSIONAL ETF TRUST 2.9%
Value $107M (+9.2%) Shares 2,585,703 (+8.7%) Share Price $41.44 Est. Cost/Share $34.80 Unrealized @ Report Date +19.0%
AVSF AMERICAN CENTY ETF TR 2.8%
Value $101M (+6.1%) Shares 2,208,899 (+8.3%) Share Price $45.61 Est. Cost/Share $46.98 Unrealized @ Report Date -2.9%
STIP ISHARES TR 2.3%
Value $85.84M (+5.0%) Shares 860,685 (+7.5%) Share Price $99.74 Est. Cost/Share $102.55 Unrealized @ Report Date -2.8%
AVUS AMERICAN CENTY ETF TR 8.4%
Value $308M (+1.2%) Shares 2,405,761 (+1.2%) Share Price $128.07 Est. Cost/Share $114.81 Unrealized @ Report Date +11.6%
VTI VANGUARD INDEX FDS 0.2%
Value $9.013M (+47.1%) Shares 24,076 (+45.3%) Share Price $374.34 Est. Cost/Share $346.03 Unrealized @ Report Date +8.2%
IEI ISHARES TR 0.1%
Value $2.935M (+369.0%) Shares 25,868 (+385.5%) Share Price $113.44 Est. Cost/Share $116.62 Unrealized @ Report Date -2.7%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $38.96M (+5.7%) Shares 838,377 (+8.5%) Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.172M (+103.8%) Shares 41,514 (+107.8%) Share Price $76.40 Est. Cost/Share $78.07 Unrealized @ Report Date -2.1%
DFSI DIMENSIONAL ETF TRUST 1.3%
Value $47.31M (+3.5%) Shares 1,047,889 (+3.5%) Share Price $45.15 Est. Cost/Share $38.27 Unrealized @ Report Date +18.0%
DFSB DIMENSIONAL ETF TRUST 2.8%
Value $101M (+1.1%) Shares 2,041,580 (+6.2%) Share Price $49.56 Est. Cost/Share $51.72 Unrealized @ Report Date -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.64M (+38.5%) Shares 51,553 (+39.8%) Share Price $70.60 Est. Cost/Share $64.88 Unrealized @ Report Date +8.8%
DFEM DIMENSIONAL ETF TRUST 2.5%
Value $93.13M (-0.7%) Shares 2,346,527 (+1.7%) Share Price $39.69 Est. Cost/Share $28.93 Unrealized @ Report Date +37.3%
IWD ISHARES TR 0.0%
Value $975K (+195.6%) Shares 3,934 (+189.1%) Share Price $247.91 Est. Cost/Share $236.80 Unrealized @ Report Date +4.7%
GLD SPDR GOLD TR 0.0%
Value $590K (+3234.2%) Shares 1,548 (+3125.0%) Share Price $380.91 Est. Cost/Share $392.82 Unrealized @ Report Date -3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $674K (+238.9%) Shares 2,888 (+243.8%) Share Price $233.24 Est. Cost/Share $235.10 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $58.4M (+0.7%) Shares 1,485,483 (+3.0%) Share Price $39.31 Est. Cost/Share $28.58 Unrealized @ Report Date +37.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1.74M (+31.5%) Shares 20,480 (+32.4%) Share Price $84.95 Est. Cost/Share $78.40 Unrealized @ Report Date +8.4%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $1.859M (+28.8%) Shares 36,808 (+29.5%) Share Price $50.50 Est. Cost/Share $50.77 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.028M (+25.0%) Shares 41,201 (+27.5%) Share Price $49.22 Est. Cost/Share $49.91 Unrealized @ Report Date -1.4%
IEMG ISHARES INC 0.0%
Value $1.219M (+44.8%) Shares 15,023 (+47.8%) Share Price $81.15 Est. Cost/Share $63.89 Unrealized @ Report Date +27.0%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $26.88M (+1.4%) Shares 466,943 (+2.5%) Share Price $57.57 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $46.38M (-0.5%) Shares 1,714,336 (+6.5%) Share Price $27.06 Est. Cost/Share $26.61 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.1%
Value $1.864M (+14.8%) Shares 14,881 (+13.8%) Share Price $125.25 Est. Cost/Share $120.27 Unrealized @ Report Date +4.1%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value $12.04M (+1.4%) Shares 144,995 (+1.2%) Share Price $83.02 Est. Cost/Share $63.71 Unrealized @ Report Date +29.2%
SHY ISHARES TR 0.0%
Value $810K (+25.1%) Shares 9,977 (+26.5%) Share Price $81.20 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $655K (+32.7%) Shares 8,364 (+40.0%) Share Price $78.32 Est. Cost/Share $81.67 Unrealized @ Report Date -4.1%
LLY ELI LILLY & CO 0.0%
Value $189K (+304.2%) Shares 163 (+317.9%) Share Price $1160.12 Est. Cost/Share $1138.18 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.337M (+10.9%) Shares 36,061 (+10.2%) Share Price $37.08 Est. Cost/Share $29.97 Unrealized @ Report Date +23.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $6.119M (+2.0%) Shares 576,703 (+9.4%) Share Price $10.61 Est. Cost/Share $10.67 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 0.0%
Value $459K (+34.4%) Shares 2,010 (+17.6%) Share Price $228.31 Est. Cost/Share $139.09 Unrealized @ Report Date +64.2%
MRK MERCK & CO INC 0.0%
Value $864K (+14.6%) Shares 5,944 (+1.2%) Share Price $145.40 Est. Cost/Share $78.56 Unrealized @ Report Date +85.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.274M (-7.0%) Shares 7,826 (+7.0%) Share Price $162.80 Est. Cost/Share $189.76 Unrealized @ Report Date -15.6%
META META PLATFORMS INC 0.0%
Value $226K (+46.3%) Shares 311 (+13.5%) Share Price $725.52 Est. Cost/Share $639.41 Unrealized @ Report Date +13.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $63,324 (+31248.5%) Shares 1,003 (+33333.3%) Share Price $63.13 Est. Cost/Share $65.74 Unrealized @ Report Date -4.0%
IGSB ISHARES TR 0.1%
Value $3.007M (+2.0%) Shares 58,695 (+4.3%) Share Price $51.23 Est. Cost/Share $52.90 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.522M (+2.2%) Shares 42,523 (+2.9%) Share Price $59.31 Est. Cost/Share $54.52 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.0%
Value $221K (-19.3%) Shares 273 (+5.8%) Share Price $810.56 Est. Cost/Share $582.05 Unrealized @ Report Date +39.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $143K (+44.4%) Shares 2,241 (+1.9%) Share Price $63.90 Est. Cost/Share $34.73 Unrealized @ Report Date +84.0%
VB VANGUARD INDEX FDS 0.0%
Value $352K (+11.4%) Shares 1,237 (+18.6%) Share Price $284.54 Est. Cost/Share $264.09 Unrealized @ Report Date +7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K (+6.4%) Shares 2,599 (+8.8%) Share Price $207.99 Est. Cost/Share $188.09 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.0%
Value $78,788 (+68.9%) Shares 222 (+100.0%) Share Price $354.90 Est. Cost/Share $354.07 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.0%
Value $423K (+7.3%) Shares 4,919 (+1.2%) Share Price $86.08 Est. Cost/Share $69.74 Unrealized @ Report Date +23.4%
GE GE AEROSPACE 0.0%
Value $171K (-14.0%) Shares 548 (+2.8%) Share Price $312.45 Est. Cost/Share $306.98 Unrealized @ Report Date +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $71,874 (+61.7%) Shares 323 (+72.7%) Share Price $222.52 Est. Cost/Share $202.88 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.0%
Value $327K (+8.3%) Shares 951 (+12.4%) Share Price $344.19 Est. Cost/Share $189.94 Unrealized @ Report Date +81.2%
VXF VANGUARD INDEX FDS 0.0%
Value $522K (+4.8%) Shares 2,253 (+11.5%) Share Price $231.54 Est. Cost/Share $213.80 Unrealized @ Report Date +8.3%
HPQ HP INC 0.0%
Value $74,990 (+44.8%) Shares 2,397 (+1.6%) Share Price $31.28 Est. Cost/Share $22.46 Unrealized @ Report Date +39.3%
AVGO BROADCOM INC 0.0%
Value $67,424 (+46.5%) Shares 192 (+57.4%) Share Price $351.17 Est. Cost/Share $309.80 Unrealized @ Report Date +13.4%
T AT&T INC 0.0%
Value $86,071 (+23.8%) Shares 3,521 (+4.8%) Share Price $24.45 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $595K (+2.8%) Shares 2,577 (+8.2%) Share Price $230.89 Est. Cost/Share $225.04 Unrealized @ Report Date +2.7%
V VISA INC 0.0%
Value $181K (+9.5%) Shares 504 (+4.3%) Share Price $359.51 Est. Cost/Share $339.90 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 0.0%
Value $86,848 (+19.9%) Shares 206 (+3.0%) Share Price $421.59 Est. Cost/Share $356.66 Unrealized @ Report Date +18.2%
CVX CHEVRON CORPORATION 0.0%
Value $26,987 (+103.5%) Shares 132 (+65.0%) Share Price $204.45 Est. Cost/Share $173.54 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.0%
Value $35,586 (+61.9%) Shares 130 (+4.0%) Share Price $273.74 Est. Cost/Share $120.96 Unrealized @ Report Date +126.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31,070 (+77.3%) Shares 46 (+31.4%) Share Price $675.43 Est. Cost/Share $523.97 Unrealized @ Report Date +28.8%
DGRO ISHARES TR 0.0%
Value $47,935 (+39.3%) Shares 636 (+40.1%) Share Price $75.37 Est. Cost/Share $75.01 Unrealized @ Report Date +0.5%
FTNT FORTINET INC 0.0%
Value $69,553 (+22.7%) Shares 389 (+5.4%) Share Price $178.80 Est. Cost/Share $86.54 Unrealized @ Report Date +106.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,094 (-18.3%) Shares 255 (+4.5%) Share Price $219.98 Est. Cost/Share $264.18 Unrealized @ Report Date -16.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $213K (+6.0%) Shares 804 (+1.6%) Share Price $264.92 Est. Cost/Share $198.09 Unrealized @ Report Date +33.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $99,052 (+11.9%) Shares 109 (+14.7%) Share Price $908.73 Est. Cost/Share $983.38 Unrealized @ Report Date -7.4%
MA MASTERCARD INCORPORATED 0.0%
Value $23,719 (+77.7%) Shares 43 (+65.4%) Share Price $551.60 Est. Cost/Share $558.23 Unrealized @ Report Date -1.2%
AGG ISHARES TR 0.0%
Value $598K (-1.7%) Shares 6,325 (+2.9%) Share Price $94.53 Est. Cost/Share $100.25 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $86,799 (+11.4%) Shares 1,390 (+2.8%) Share Price $62.45 Est. Cost/Share $47.95 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $56,784 (+16.7%) Shares 1,237 (+7.6%) Share Price $45.90 Est. Cost/Share $42.19 Unrealized @ Report Date +8.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $21,694 (-27.1%) Shares 140 (+3.7%) Share Price $154.96 Est. Cost/Share $238.10 Unrealized @ Report Date -34.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,892 (+27.3%) Shares 95 (+43.9%) Share Price $367.28 Est. Cost/Share $373.58 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $105K (-6.2%) Shares 1,011 (+2.4%) Share Price $104.06 Est. Cost/Share $89.79 Unrealized @ Report Date +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,069 (+61.4%) Shares 70 (+40.0%) Share Price $258.13 Est. Cost/Share $239.58 Unrealized @ Report Date +7.7%
VMC VULCAN MATLS CO 0.0%
Value $46,999 (-12.4%) Shares 192 (+5.5%) Share Price $244.79 Est. Cost/Share $285.88 Unrealized @ Report Date -14.4%
MS MORGAN STANLEY 0.0%
Value $30,475 (+26.8%) Shares 162 (+40.9%) Share Price $188.12 Est. Cost/Share $183.60 Unrealized @ Report Date +2.4%
DE DEERE & CO 0.0%
Value $12,878 (+100.0%) Shares 19 (+90.0%) Share Price $677.79 Est. Cost/Share $547.44 Unrealized @ Report Date +22.7%
PG PROCTER & GAMBLE CO 0.0%
Value $45,345 (+16.4%) Shares 312 (+17.3%) Share Price $145.34 Est. Cost/Share $147.51 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP 0.0%
Value $40,938 (+17.7%) Shares 298 (+25.7%) Share Price $137.38 Est. Cost/Share $160.81 Unrealized @ Report Date -14.6%
BAC BANK OF AMER CORP 0.0%
Value $28,078 (+22.9%) Shares 516 (+28.7%) Share Price $54.41 Est. Cost/Share $53.87 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.0%
Value $28,954 (+22.1%) Shares 279 (+33.5%) Share Price $103.78 Est. Cost/Share $108.64 Unrealized @ Report Date -4.3%
BLK BLACKROCK INC 0.0%
Value $13,764 (+59.2%) Shares 13 (+44.4%) Share Price $1058.77 Est. Cost/Share $1020.92 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,990 (+39.8%) Shares 149 (+55.2%) Share Price $114.03 Est. Cost/Share $121.53 Unrealized @ Report Date -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,477 (+23.3%) Shares 466 (+1.3%) Share Price $52.53 Est. Cost/Share $47.13 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.0%
Value $23,898 (+23.3%) Shares 84 (+52.7%) Share Price $284.50 Est. Cost/Share $347.38 Unrealized @ Report Date -18.1%
MDT MEDTRONIC PLC 0.0%
Value $19,410 (+26.0%) Shares 225 (+14.2%) Share Price $86.27 Est. Cost/Share $89.29 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRS INC 0.0%
Value $26,331 (+17.8%) Shares 94 (+25.3%) Share Price $280.12 Est. Cost/Share $192.11 Unrealized @ Report Date +45.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $78,536 (+5.2%) Shares 460 (+2.7%) Share Price $170.73 Est. Cost/Share $186.34 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,003 (+51.8%) Shares 12 (+71.4%) Share Price $916.92 Est. Cost/Share $760.90 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $14,213 (+34.4%) Shares 36 (+38.5%) Share Price $394.81 Est. Cost/Share $436.99 Unrealized @ Report Date -9.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,261 (+37.7%) Shares 41 (+46.4%) Share Price $323.44 Est. Cost/Share $333.54 Unrealized @ Report Date -3.1%
LIN LINDE PLC 0.0%
Value $13,291 (+34.8%) Shares 28 (+47.4%) Share Price $474.68 Est. Cost/Share $481.91 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.0%
Value $17,627 (+23.8%) Shares 168 (+13.5%) Share Price $104.92 Est. Cost/Share $107.46 Unrealized @ Report Date -2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $56,679 (+5.7%) Shares 556 (+4.1%) Share Price $101.94 Est. Cost/Share $88.75 Unrealized @ Report Date +14.6%
CSCO CISCO SYS INC 0.0%
Value $31,427 (+10.6%) Shares 292 (+20.7%) Share Price $107.63 Est. Cost/Share $75.32 Unrealized @ Report Date +42.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,031 (+31.3%) Shares 141 (+41.0%) Share Price $85.33 Est. Cost/Share $81.85 Unrealized @ Report Date +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,431 (+21.9%) Shares 169 (+24.3%) Share Price $85.39 Est. Cost/Share $84.85 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $15,835 (+16.4%) Shares 96 (+14.3%) Share Price $164.95 Est. Cost/Share $145.22 Unrealized @ Report Date +13.0%
FAST FASTENAL CO 0.0%
Value $18,724 (+11.4%) Shares 378 (+8.0%) Share Price $49.53 Est. Cost/Share $42.54 Unrealized @ Report Date +16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23,469 (+8.1%) Shares 281 (+2.6%) Share Price $83.52 Est. Cost/Share $64.85 Unrealized @ Report Date +28.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6,740 (+31.3%) Shares 30 (+36.4%) Share Price $224.67 Est. Cost/Share $180.22 Unrealized @ Report Date +23.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,705 (-33.6%) Shares 48 (+4.3%) Share Price $56.35 Est. Cost/Share $47.64 Unrealized @ Report Date +18.2%
F FORD MTR CO 0.0%
Value $5,678 (+17.1%) Shares 471 (+35.0%) Share Price $12.06 Est. Cost/Share $13.10 Unrealized @ Report Date -8.0%
OC OWENS CORNING NEW 0.0%
Value $3,387 (-18.0%) Shares 29 (+11.5%) Share Price $116.79 Est. Cost/Share $121.12 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.0%
Value $29,541 (-2.3%) Shares 140 (+3.7%) Share Price $211.01 Est. Cost/Share $223.41 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,050 (+3.6%) Shares 175 (+16.7%) Share Price $97.43 Est. Cost/Share $108.17 Unrealized @ Report Date -9.9%
CB CHUBB LIMITED 0.0%
Value $17,568 (+3.2%) Shares 54 (+8.0%) Share Price $325.33 Est. Cost/Share $289.66 Unrealized @ Report Date +12.3%
ADSK AUTODESK INC 0.0%
Value $4,390 (+12.9%) Shares 21 (+5.0%) Share Price $209.05 Est. Cost/Share $250.24 Unrealized @ Report Date -16.5%
TFC TRUIST FINL CORP 0.0%
Value $21,201 (+0.4%) Shares 458 (+8.0%) Share Price $46.29 Est. Cost/Share $41.48 Unrealized @ Report Date +11.6%

Exited Positions (29)

DCOR DIMENSIONAL ETF TRUST 0.0%
Value $534K Shares 6,512 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +32.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,882 Share Price $41.74 Est. Cost/Share $34.15 Unrealized @ Report Date +22.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 5,325 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $140K Shares 5,366 Share Price $26.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.0%
Value $101K Shares 737 Share Price $136.45 * Est. Cost/Share $145.96 Unrealized @ Report Date +11.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,904 Shares 1,224 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,176 Shares 519 Share Price $50.44 * Est. Cost/Share $49.44 Unrealized @ Report Date -4.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $24,638 Shares 246 Share Price $100.15 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,208 Shares 252 Share Price $48.44 * Est. Cost/Share $48.11 Unrealized @ Report Date -2.6%
SPMD SPDR SERIES TRUST 0.0%
Value $7,228 Shares 107 Share Price $67.55 * Est. Cost/Share $56.16 Unrealized @ Report Date +12.2%
EMB ISHARES TR 0.0%
Value $7,139 Shares 74 Share Price $96.47 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,793 Shares 44 Share Price $154.39 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%
IAGG ISHARES TR 0.0%
Value $3,288 Shares 65 Share Price $50.58 * Est. Cost/Share $51.10 Unrealized @ Report Date -3.7%
SUSC ISHARES TR 0.0%
Value $2,430 Shares 105 Share Price $23.14 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.8%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $2,212 Shares 43 Share Price $51.44 * Est. Cost/Share $50.10 Unrealized @ Report Date -2.6%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2,208 Shares 52 Share Price $42.46 * Est. Cost/Share $42.50 Unrealized @ Report Date -6.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,974 Shares 43 Share Price $45.91 * Est. Cost/Share $46.59 Unrealized @ Report Date -6.6%
IGIB ISHARES TR 0.0%
Value $1,808 Shares 34 Share Price $53.18 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,431 Shares 28 Share Price $51.11 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%
IFRA ISHARES TR 0.0%
Value $1,324 Shares 21 Share Price $63.05 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%
ESGD ISHARES TR 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%
FALN ISHARES TR 0.0%
Value $463 Shares 17 Share Price $27.24 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.8%
SHYG ISHARES TR 0.0%
Value $424 Shares 10 Share Price $42.40 * Est. Cost/Share $43.05 Unrealized @ Report Date -4.2%
IGEB ISHARES TR 0.0%
Value $271 Shares 6 Share Price $45.17 * Est. Cost/Share $45.54 Unrealized @ Report Date -6.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $209 Shares 4 Share Price $52.25 * Est. Cost/Share $46.34 Unrealized @ Report Date +20.0%
SPYM SPDR SERIES TRUST 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $69.29 Unrealized @ Report Date +29.5%
ESGU ISHARES TR 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $140.05 Unrealized @ Report Date +19.1%
SPSM SPDR SERIES TRUST 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.3%

Decreased Positions (58)

DFUS DIMENSIONAL ETF TRUST 16.2%
Value $593M (-1.8%) Shares 7,138,795 (-3.2%) Share Price $83.05 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $105M (-4.1%) Shares 1,918,321 (-4.0%) Share Price $55.00 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%
AVSU AMERICAN CENTY ETF TR 3.0%
Value $111M (-3.7%) Shares 1,265,488 (-3.1%) Share Price $87.96 Est. Cost/Share $77.34 Unrealized @ Report Date +13.8%
SHV ISHARES TR 0.8%
Value $28.17M (-12.8%) Shares 255,334 (-12.8%) Share Price $110.31 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
AVSE AMERICAN CENTY ETF TR 0.9%
Value $33.12M (-7.2%) Shares 418,942 (-4.0%) Share Price $79.05 Est. Cost/Share $69.46 Unrealized @ Report Date +13.9%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $20.86M (-10.4%) Shares 269,481 (-4.7%) Share Price $77.39 Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%
SGOV ISHARES TR 0.0%
Value $1.5M (-49.6%) Shares 14,895 (-49.6%) Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
DFSE DIMENSIONAL ETF TRUST 0.8%
Value $27.87M (-4.0%) Shares 576,712 (-2.9%) Share Price $48.33 Est. Cost/Share $35.52 Unrealized @ Report Date +36.1%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $55.29M (+2.0%) Shares 989,589 (-1.4%) Share Price $55.87 Est. Cost/Share $40.73 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 0.0%
Value $1.618M (+34.3%) Shares 3,155 (-2.4%) Share Price $512.93 Est. Cost/Share $497.14 Unrealized @ Report Date +3.2%
IVV ISHARES TR 0.3%
Value $10.91M (-3.2%) Shares 14,246 (-5.2%) Share Price $765.78 Est. Cost/Share $679.54 Unrealized @ Report Date +12.7%
LEMB ISHARES INC 0.1%
Value $3.462M (-9.4%) Shares 81,949 (-9.0%) Share Price $42.24 Est. Cost/Share $41.61 Unrealized @ Report Date +1.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.07M (-7.9%) Shares 26,227 (-6.3%) Share Price $155.17 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
USHY ISHARES TR 0.1%
Value $2.321M (-8.8%) Shares 64,945 (-5.5%) Share Price $35.73 Est. Cost/Share $36.67 Unrealized @ Report Date -2.6%
VOO VANGUARD INDEX FDS 0.7%
Value $25.56M (-0.8%) Shares 36,480 (-2.9%) Share Price $700.79 Est. Cost/Share $623.73 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,759 (-77.6%) Shares 266 (-86.0%) Share Price $187.06 Est. Cost/Share $137.37 Unrealized @ Report Date +36.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.286M (-6.2%) Shares 72,661 (-7.3%) Share Price $31.46 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%
GDX VANECK ETF TRUST 0.1%
Value $2.104M (+7.7%) Shares 23,957 (-7.5%) Share Price $87.83 Est. Cost/Share $53.43 Unrealized @ Report Date +64.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $567K (-19.9%) Shares 8,543 (-15.7%) Share Price $66.42 Est. Cost/Share $51.70 Unrealized @ Report Date +28.5%
SPYX SPDR SERIES TRUST 0.1%
Value $1.95M (-6.6%) Shares 31,222 (-8.6%) Share Price $62.46 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $8.06M (-1.3%) Shares 10,571 (-3.4%) Share Price $762.44 Est. Cost/Share $573.74 Unrealized @ Report Date +32.9%
IJR ISHARES TR 0.0%
Value $727K (-12.0%) Shares 5,344 (-4.1%) Share Price $136.02 Est. Cost/Share $122.16 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.0%
Value $242K (-23.5%) Shares 973 (-26.9%) Share Price $249.15 Est. Cost/Share $234.49 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.251M (-4.7%) Shares 2,512 (-4.3%) Share Price $498.08 Est. Cost/Share $490.07 Unrealized @ Report Date +1.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.309M (-2.3%) Shares 22,851 (-5.1%) Share Price $101.05 Est. Cost/Share $87.32 Unrealized @ Report Date +15.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,984 (-64.0%) Shares 427 (-62.3%) Share Price $70.22 Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%
GLDM WORLD GOLD TR 0.0%
Value $115K (-29.3%) Shares 1,394 (-31.7%) Share Price $82.21 Est. Cost/Share $94.18 Unrealized @ Report Date -12.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $454K (-8.2%) Shares 6,202 (-6.6%) Share Price $73.27 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $341K (-10.4%) Shares 3,034 (-3.1%) Share Price $112.25 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%
DFSU DIMENSIONAL ETF TRUST 2.6%
Value $96.46M (-0.0%) Shares 2,046,028 (-1.1%) Share Price $47.15 Est. Cost/Share $37.20 Unrealized @ Report Date +26.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $44,944 (-38.6%) Shares 310 (-39.9%) Share Price $144.98 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $638K (-4.0%) Shares 11,905 (-3.0%) Share Price $53.62 Est. Cost/Share $52.00 Unrealized @ Report Date +3.0%
VO VANGUARD INDEX FDS 0.0%
Value $58,848 (-30.7%) Shares 751 (-28.7%) Share Price $78.36 Est. Cost/Share $76.68 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 0.0%
Value $957K (-2.6%) Shares 1,294 (-3.1%) Share Price $739.82 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.0%
Value $198K (+12.9%) Shares 6,932 (-4.8%) Share Price $28.54 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $357K (-5.8%) Shares 7,182 (-9.0%) Share Price $49.76 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K (-8.5%) Shares 3,432 (-3.5%) Share Price $42.54 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $16,848 (-43.1%) Shares 319 (-41.7%) Share Price $52.82 Est. Cost/Share $45.88 Unrealized @ Report Date +15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,440 (-26.8%) Shares 420 (-25.1%) Share Price $77.24 Est. Cost/Share $79.30 Unrealized @ Report Date -2.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,491 (-63.7%) Shares 183 (-64.4%) Share Price $30.01 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
ESGV VANGUARD WORLD FD 0.0%
Value $32,522 (-21.7%) Shares 240 (-23.6%) Share Price $135.51 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,194 (-33.7%) Shares 217 (-10.7%) Share Price $74.63 Est. Cost/Share $245.37 Unrealized @ Report Date -69.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7,799 (-50.1%) Shares 170 (-50.3%) Share Price $45.88 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%
NFLX NETFLIX INC. 0.0%
Value $92,131 (-7.4%) Shares 1,324 (-5.0%) Share Price $69.59 Est. Cost/Share $107.28 Unrealized @ Report Date -35.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K (-2.9%) Shares 2,776 (-2.0%) Share Price $82.96 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
NEE NEXTERA ENERGY INC 0.0%
Value $29,008 (-18.6%) Shares 383 (-5.7%) Share Price $75.74 Est. Cost/Share $76.49 Unrealized @ Report Date -1.0%
DGS WISDOMTREE TR 0.0%
Value $89,650 (-4.9%) Shares 1,422 (-2.4%) Share Price $63.05 Est. Cost/Share $55.84 Unrealized @ Report Date +13.1%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $5,534 (-42.8%) Shares 116 (-41.7%) Share Price $47.71 Est. Cost/Share $44.29 Unrealized @ Report Date +7.7%
ESGE ISHARES INC 0.0%
Value $4,984 (-44.8%) Shares 92 (-44.2%) Share Price $54.17 Est. Cost/Share $40.80 Unrealized @ Report Date +32.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8,258 (-32.3%) Shares 24 (-33.3%) Share Price $344.08 Est. Cost/Share $291.43 Unrealized @ Report Date +18.0%
VOTE TCW ETF TRUST 0.0%
Value $12,233 (-23.3%) Shares 136 (-24.9%) Share Price $89.95 Est. Cost/Share $75.48 Unrealized @ Report Date +19.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3,686 (-48.2%) Shares 43 (-44.9%) Share Price $85.72 Est. Cost/Share $75.12 Unrealized @ Report Date +14.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5,919 (-34.7%) Shares 116 (-33.3%) Share Price $51.03 Est. Cost/Share $41.62 Unrealized @ Report Date +22.8%
ESML ISHARES TR 0.0%
Value $11,235 (-21.0%) Shares 216 (-15.0%) Share Price $52.01 Est. Cost/Share $43.44 Unrealized @ Report Date +19.7%
VGT VANGUARD WORLD FD 0.0%
Value $18,094 (-9.9%) Shares 144 (-14.3%) Share Price $125.65 Est. Cost/Share $93.88 Unrealized @ Report Date +33.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $19,598 (-3.7%) Shares 1,100 (-6.1%) Share Price $17.82 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
DEM WISDOMTREE TR 0.0%
Value $94,755 (+0.7%) Shares 1,713 (-2.1%) Share Price $55.32 Est. Cost/Share $44.58 Unrealized @ Report Date +24.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $21,789 (-2.8%) Shares 421 (-2.8%) Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

Unchanged Positions (95)

AVEM AMERICAN CENTY ETF TR 3.0%
Value $109M Shares 1,154,802 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
AAPL APPLE INC 0.1%
Value $2.441M Shares 7,328 Share Price $333.05 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%
AVSD AMERICAN CENTY ETF TR 1.6%
Value $57.04M Shares 716,505 Share Price $79.61 Est. Cost/Share $76.88 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC 0.1%
Value $5.376M Shares 15,776 Share Price $340.79 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%
DB DEUTSCHE BK AG 0.0%
Value $1.221M Shares 34,024 Share Price $35.88 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.032M Shares 11,520 Share Price $89.60 Est. Cost/Share $89.89 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.506M Shares 13,616 Share Price $330.93 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $522K Shares 17,060 Share Price $30.63 Est. Cost/Share $25.77 Unrealized @ Report Date +18.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $782K Shares 9,296 Share Price $84.10 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $591K Shares 2,125 Share Price $277.94 Est. Cost/Share $261.83 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.0%
Value $1.414M Shares 5,400 Share Price $261.82 Est. Cost/Share $184.99 Unrealized @ Report Date +41.4%
MCD MCDONALDS CORP 0.0%
Value $282K Shares 1,219 Share Price $231.04 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.047M Shares 11,627 Share Price $90.09 Est. Cost/Share $83.41 Unrealized @ Report Date +8.0%
VV VANGUARD INDEX FDS 0.1%
Value $1.951M Shares 5,547 Share Price $351.75 Est. Cost/Share $312.29 Unrealized @ Report Date +12.7%
ABT ABBOTT LABORATORIES 0.0%
Value $459K Shares 4,641 Share Price $98.81 Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%
YUM YUM BRANDS INC 0.0%
Value $198K Shares 1,449 Share Price $136.39 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
CRH CRH PLC 0.0%
Value $77,434 Shares 935 Share Price $82.82 Est. Cost/Share $93.47 Unrealized @ Report Date -11.4%
PEP PEPSICO INC 0.0%
Value $484K Shares 3,823 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
GEV GE VERNOVA INC 0.0%
Value $112K Shares 118 Share Price $949.91 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $693K Shares 8,858 Share Price $78.28 Est. Cost/Share $58.81 Unrealized @ Report Date +33.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $233K Shares 1,049 Share Price $222.31 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%
ACWI ISHARES TR 0.1%
Value $1.958M Shares 12,330 Share Price $158.76 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.191M Shares 22,153 Share Price $53.76 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%
EBAY EBAY INC. 0.0%
Value $410K Shares 3,866 Share Price $106.08 Est. Cost/Share $106.54 Unrealized @ Report Date -0.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $63,630 Shares 3,000 Share Price $21.21 Est. Cost/Share $16.62 Unrealized @ Report Date +27.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $773K Shares 8,903 Share Price $86.81 Est. Cost/Share $81.35 Unrealized @ Report Date +6.7%
IXN ISHARES TR 0.0%
Value $444K Shares 3,000 Share Price $148.12 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
REET ISHARES TR 0.0%
Value $157K Shares 6,097 Share Price $25.76 Est. Cost/Share $24.23 Unrealized @ Report Date +6.4%
DXJ WISDOMTREE TR 0.0%
Value $301K Shares 1,669 Share Price $180.26 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
VTV VANGUARD INDEX FDS 0.0%
Value $1.746M Shares 8,082 Share Price $216.03 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
NEM NEWMONT CORP 0.0%
Value $46,146 Shares 400 Share Price $115.36 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 0.1%
Value $2.479M Shares 25,586 Share Price $96.89 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%
SAP SAP SE 0.0%
Value $32,107 Shares 154 Share Price $208.49 Est. Cost/Share $235.65 Unrealized @ Report Date -11.5%
BBY BEST BUY INC 0.0%
Value $44,130 Shares 500 Share Price $88.26 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
SLYV SPDR SERIES TRUST 0.0%
Value $90,367 Shares 885 Share Price $102.11 Est. Cost/Share $91.49 Unrealized @ Report Date +11.6%
CRM SALESFORCE INC 0.0%
Value $18,364 Shares 80 Share Price $229.55 Est. Cost/Share $251.21 Unrealized @ Report Date -8.6%
IJK ISHARES TR 0.0%
Value $78,166 Shares 713 Share Price $109.63 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
NVO NOVO-NORDISK A S 0.0%
Value $21,189 Shares 559 Share Price $37.91 Est. Cost/Share $49.85 Unrealized @ Report Date -24.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,527 Share Price $41.88 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%
VDC VANGUARD WORLD FD 0.0%
Value $155K Shares 712 Share Price $218.15 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%
SHOP SHOPIFY INC 0.0%
Value $20,924 Shares 141 Share Price $148.40 Est. Cost/Share $124.84 Unrealized @ Report Date +18.8%
IQV IQVIA HLDGS INC 0.0%
Value $16,141 Shares 60 Share Price $269.02 Est. Cost/Share $181.84 Unrealized @ Report Date +47.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $43,191 Shares 142 Share Price $304.16 Est. Cost/Share $322.00 Unrealized @ Report Date -5.6%
TTE TOTALENERGIES SE 0.0%
Value $45,991 Shares 537 Share Price $85.64 Est. Cost/Share $74.34 Unrealized @ Report Date +15.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $72,905 Shares 1,866 Share Price $39.07 Est. Cost/Share $41.56 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG 0.0%
Value $39,234 Shares 275 Share Price $142.67 Est. Cost/Share $118.35 Unrealized @ Report Date +20.5%
KEY KEYCORP 0.0%
Value $26,747 Shares 1,333 Share Price $20.07 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%
SHEL SHELL PLC 0.0%
Value $19,395 Shares 204 Share Price $95.07 Est. Cost/Share $81.91 Unrealized @ Report Date +16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,634 Shares 775 Share Price $70.50 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $75,297 Shares 165 Share Price $456.35 Est. Cost/Share $360.16 Unrealized @ Report Date +26.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,719 Shares 53 Share Price $183.38 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%
NNI NELNET INC 0.0%
Value $37,196 Shares 302 Share Price $123.17 Est. Cost/Share $111.69 Unrealized @ Report Date +10.2%
MCO MOODYS CORP 0.0%
Value $316K Shares 695 Share Price $454.23 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%
GSK GSK PLC 0.0%
Value $32,959 Shares 684 Share Price $48.19 Est. Cost/Share $38.21 Unrealized @ Report Date +26.1%
SONY SONY GROUP CORP 0.0%
Value $19,189 Shares 815 Share Price $23.54 Est. Cost/Share $23.87 Unrealized @ Report Date -1.4%
VOE VANGUARD INDEX FDS 0.0%
Value $386K Shares 1,976 Share Price $195.58 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
VFH VANGUARD WORLD FD 0.0%
Value $226K Shares 1,736 Share Price $130.07 Est. Cost/Share $125.80 Unrealized @ Report Date +3.4%
EWJ ISHARES INC 0.0%
Value $55,847 Shares 573 Share Price $97.46 Est. Cost/Share $88.15 Unrealized @ Report Date +10.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $82,976 Shares 763 Share Price $108.75 Est. Cost/Share $81.30 Unrealized @ Report Date +33.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $352K Shares 2,232 Share Price $157.83 Est. Cost/Share $144.71 Unrealized @ Report Date +9.1%
RY ROYAL BK CDA 0.0%
Value $32,825 Shares 167 Share Price $196.56 Est. Cost/Share $164.29 Unrealized @ Report Date +19.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,783 Shares 235 Share Price $54.40 Est. Cost/Share $59.39 Unrealized @ Report Date -8.4%
IT GARTNER INC 0.0%
Value $5,593 Shares 30 Share Price $186.43 Est. Cost/Share $240.69 Unrealized @ Report Date -22.5%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $61,873 Shares 1,144 Share Price $54.08 Est. Cost/Share $53.26 Unrealized @ Report Date +1.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 3,700 Share Price $54.44 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
TM TOYOTA MOTOR CORP 0.0%
Value $19,388 Shares 106 Share Price $182.91 Est. Cost/Share $217.36 Unrealized @ Report Date -15.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $260K Shares 5,186 Share Price $50.20 Est. Cost/Share $44.32 Unrealized @ Report Date +13.3%
TTEK TETRA TECH INC NEW 0.0%
Value $11,600 Shares 352 Share Price $32.95 Est. Cost/Share $32.69 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $212K Shares 1,008 Share Price $209.92 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,312 Shares 100 Share Price $93.12 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%
HSBC HSBC HLDGS PLC 0.0%
Value $32,665 Shares 329 Share Price $99.29 Est. Cost/Share $85.79 Unrealized @ Report Date +15.8%
CPAY CORPAY INC 0.0%
Value $9,712 Shares 25 Share Price $388.48 Est. Cost/Share $290.32 Unrealized @ Report Date +33.9%
STPZ PIMCO ETF TR 0.0%
Value $41,117 Shares 793 Share Price $51.85 Est. Cost/Share $53.59 Unrealized @ Report Date -3.2%
IDEV ISHARES TR 0.0%
Value $207K Shares 2,315 Share Price $89.49 Est. Cost/Share $72.29 Unrealized @ Report Date +23.8%
EEMV ISHARES INC 0.0%
Value $74,619 Shares 1,007 Share Price $74.10 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $33,850 Shares 288 Share Price $117.53 Est. Cost/Share $97.23 Unrealized @ Report Date +20.9%
EEM ISHARES TR 0.0%
Value $40,199 Shares 602 Share Price $66.78 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,636 Shares 272 Share Price $68.51 Est. Cost/Share $80.72 Unrealized @ Report Date -15.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $745K Shares 6,428 Share Price $115.83 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,238 Shares 222 Share Price $32.60 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
SUB ISHARES TR 0.0%
Value $42,130 Shares 403 Share Price $104.54 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $68,022 Shares 2,021 Share Price $33.66 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%
SPYV SPDR SERIES TRUST 0.0%
Value $116K Shares 1,893 Share Price $61.12 Est. Cost/Share $56.74 Unrealized @ Report Date +7.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $31,522 Shares 785 Share Price $40.16 Est. Cost/Share $31.99 Unrealized @ Report Date +25.6%
EEMS ISHARES INC 0.0%
Value $83,789 Shares 1,112 Share Price $75.35 Est. Cost/Share $67.88 Unrealized @ Report Date +10.9%
VOT VANGUARD INDEX FDS 0.0%
Value $9,749 Shares 33 Share Price $295.42 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%
NTRS NORTHERN TR CORP 0.0%
Value $16,930 Shares 100 Share Price $169.30 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%
BHP BHP BILLITON LIMITED 0.0%
Value $19,682 Shares 232 Share Price $84.84 Est. Cost/Share $72.74 Unrealized @ Report Date +16.6%
USMV ISHARES TR 0.0%
Value $29,220 Shares 300 Share Price $97.40 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,430 Shares 262 Share Price $85.61 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%
RIO RIO TINTO PLC 0.0%
Value $14,501 Shares 154 Share Price $94.16 Est. Cost/Share $92.96 Unrealized @ Report Date +1.3%
DTD WISDOMTREE TR 0.0%
Value $41,168 Shares 441 Share Price $93.35 Est. Cost/Share $75.70 Unrealized @ Report Date +23.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,323 Shares 30 Share Price $44.10 Est. Cost/Share $42.16 Unrealized @ Report Date +4.6%
EFA ISHARES TR 0.0%
Value $123K Shares 1,182 Share Price $103.90 Est. Cost/Share $101.86 Unrealized @ Report Date +2.0%
DCH DAUCH CORP 0.0%
Value $141 Shares 27 Share Price $5.22 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%