MASECO LLP Quant / Systematic

CIK: 0002074052 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $2,297,071 (100.0% shares, 0.0% debt)

Holdings (543)

New Positions (296)

SHV ISHARES TR 1.6%
Value ($000) $37,518 Shares 340,625 Est. Cost $110.15 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $23,003 Shares 36,684 Est. Cost $627.07 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $9,737 Shares 14,217 Est. Cost $684.91 Unrealized —
LEMB ISHARES INC 0.2%
Value ($000) $5,197 Shares 125,024 Est. Cost $41.56 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,109 Shares 15,240 Est. Cost $335.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,232 Shares 29,489 Est. Cost $143.53 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $2,903 Shares 54,906 Est. Cost $52.87 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,357 Shares 86,591 Est. Cost $27.21 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,219 Shares 24,657 Est. Cost $89.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,150 Shares 39,999 Est. Cost $53.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,066 Shares 33,070 Est. Cost $62.46 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,828 Shares 23,198 Est. Cost $78.81 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,803 Shares 5,730 Est. Cost $314.75 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $1,742 Shares 12,310 Est. Cost $141.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,597 Shares 32,302 Est. Cost $49.45 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,537 Shares 8,047 Est. Cost $191.01 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,525 Shares 3,154 Est. Cost $500.58 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $1,492 Shares 3,153 Est. Cost $473.16 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,089 Shares 24,076 Est. Cost $45.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,001 Shares 11,314 Est. Cost $88.48 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $939 Shares 12,452 Est. Cost $75.44 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $806 Shares 8,069 Est. Cost $99.89 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $754 Shares 1,544 Est. Cost $488.05 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $730 Shares 8,737 Est. Cost $83.60 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $656 Shares 7,922 Est. Cost $82.84 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $629 Shares 5,231 Est. Cost $120.21 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $581 Shares 6,428 Est. Cost $90.39 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $555 Shares 3,866 Est. Cost $145.91 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $494 Shares 1,616 Est. Cost $305.09 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $444 Shares 9,753 Est. Cost $45.54 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $353 Shares 690 Est. Cost $487.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,969 Est. Cost $177.35 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,651 Est. Cost $209.11 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $340 Shares 4,866 Est. Cost $69.40 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $310 Shares 1,474 Est. Cost $210.32 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 987 Est. Cost $257.91 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $247 Shares 3,355 Est. Cost $73.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $238 Shares 1,152 Est. Cost $197.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $218 Shares 1,440 Est. Cost $147.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $218 Shares 1,043 Est. Cost $192.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $214.59 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 967 Est. Cost $211.86 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $204 Shares 1,833 Est. Cost $107.20 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $202 Shares 655 Est. Cost $300.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $187 Shares 7,508 Est. Cost $25.03 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $178 Shares 3,877 Est. Cost $45.85 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $148 Shares 1,758 Est. Cost $84.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $143 Shares 250 Est. Cost $555.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $122 Shares 187 Est. Cost $609.04 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $120 Shares 210 Est. Cost $578.81 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 3,247 Est. Cost $36.08 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $112 Shares 120 Est. Cost $922.99 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 Shares 2,575 Est. Cost $42.55 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $103 Shares 1,525 Est. Cost $67.40 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $101 Shares 986 Est. Cost $120.70 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $100 Shares 1,575 Est. Cost $64.91 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $98 Shares 660 Est. Cost $148.67 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $93 Shares 303 Est. Cost $344.54 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,606 Est. Cost $56.78 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $89 Shares 688 Est. Cost $134.01 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $88 Shares 802 Est. Cost $110.19 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $88 Shares 1,718 Est. Cost $51.11 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $84 Shares 489 Est. Cost $170.79 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $65.40 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 448 Est. Cost $186.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $80 Shares 1,482 Est. Cost $47.53 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $72 Shares 1,324 Est. Cost $54.69 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 775 Est. Cost $91.06 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $70 Shares 1,722 Est. Cost $40.44 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $69 Shares 517 Est. Cost $148.95 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $68 Shares 516 Est. Cost $132.34 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $67 Shares 2,393 Est. Cost $28.00 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $66 Shares 917 Est. Cost $72.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $66 Shares 298 Est. Cost $219.81 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $60 Shares 759 Est. Cost $83.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $60 Shares 375 Est. Cost $153.57 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $58 Shares 240 Est. Cost $243.16 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $58 Shares 506 Est. Cost $107.37 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 196 Est. Cost $290.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 762 Est. Cost $74.04 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 270 Est. Cost $202.35 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 775 Est. Cost $71.42 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $53 Shares 1,417 Est. Cost $37.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $53 Shares 179 Est. Cost $298.78 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $52 Shares 791 Est. Cost $66.01 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52 Shares 251 Est. Cost $181.15 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $51 Shares 580 Est. Cost $87.17 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 217 Est. Cost $212.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $49 Shares 323 Est. Cost $151.40 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $49 Shares 350 Est. Cost $133.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 234 Est. Cost $210.72 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.45 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 221 Est. Cost $195.03 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 760 Est. Cost $57.36 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $42 Shares 2,656 Est. Cost $15.68 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $90.20 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $39 Shares 882 Est. Cost $42.26 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $39 Shares 156 Est. Cost $250.24 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 314 Est. Cost $120.91 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $35 Shares 295 Est. Cost $119.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 115 Est. Cost $303.86 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 298 Est. Cost $103.64 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33 Shares 527 Est. Cost $59.45 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $31 Shares 759 Est. Cost $37.80 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $25.46 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 277 Est. Cost $120.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 356 Est. Cost $77.91 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 Shares 574 Est. Cost $50.86 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $29 Shares 166 Est. Cost $163.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28 Shares 194 Est. Cost $147.17 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,322 Est. Cost $18.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $27 Shares 247 Est. Cost $101.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 344 Est. Cost $78.31 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $27 Shares 215 Est. Cost $123.31 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $85.11 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value ($000) $26 Shares 1,165 Est. Cost $22.07 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $101.66 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 376 Est. Cost $66.93 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 590 Est. Cost $41.96 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 246 Est. Cost $99.93 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $24 Shares 621 Est. Cost $36.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $265.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23 Shares 336 Est. Cost $64.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 130 Est. Cost $155.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $565.16 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22 Shares 1,004 Est. Cost $22.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $211.32 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $92.83 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.46 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.52 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $20 Shares 960 Est. Cost $21.15 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $20 Shares 531 Est. Cost $38.27 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $40.88 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $364.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $170.73 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $19 Shares 89 Est. Cost $205.33 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 438 Est. Cost $43.59 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $95.07 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $18 Shares 588 Est. Cost $31.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 568 Est. Cost $29.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18 Shares 147 Est. Cost $115.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 169 Est. Cost $108.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $130.74 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $103.53 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $107.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $17 Shares 703 Est. Cost $21.12 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $54.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $117.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 354 Est. Cost $42.00 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 342 Est. Cost $42.94 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 82 Est. Cost $166.47 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $29.87 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $14 Shares 147 Est. Cost $96.03 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 350 Est. Cost $42.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $118.97 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $88.03 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 514 Est. Cost $26.90 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $75.76 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $230.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 42 Est. Cost $334.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 39 Est. Cost $340.86 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 40 Est. Cost $354.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.05 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 191 Est. Cost $63.23 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12 Shares 478 Est. Cost $25.94 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $89.74 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 216 Est. Cost $56.24 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $239.83 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $12 Shares 70 Est. Cost $166.89 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $54.77 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $86.63 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 80 Est. Cost $142.70 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $11 Shares 99 Est. Cost $109.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $98.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 159 Est. Cost $62.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 129 Est. Cost $74.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $91.09 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 122 Est. Cost $82.03 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $9.13 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $113.87 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 318 Est. Cost $27.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 66 Est. Cost $146.55 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 236 Est. Cost $40.85 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 33 Est. Cost $281.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $43.31 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 78 Est. Cost $117.71 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.64 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $9 Shares 19 Est. Cost $467.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.23 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $363.20 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.70 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 63 Est. Cost $135.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $92.75 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 23 Est. Cost $360.09 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 240 Est. Cost $34.48 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $98.33 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $8 Shares 91 Est. Cost $90.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 1,313 Est. Cost $5.97 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $101.22 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 56 Est. Cost $140.79 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.83 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $240.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 62 Est. Cost $128.69 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $290.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $37.76 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 116 Est. Cost $64.35 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $64.10 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $227.32 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $151.46 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.59 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.02 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $172.81 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $54.07 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.28 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $130.09 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.74 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.58 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.06 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 40 Est. Cost $153.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $247.57 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $7 Shares 10 Est. Cost $660.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $265.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $22.78 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $6 Shares 6 Est. Cost $955.55 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,290 Est. Cost $5.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 11 Est. Cost $625.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.59 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 222 Est. Cost $28.46 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $252.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $201.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $209.99 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $141.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.24 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $182.10 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.56 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.81 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $51.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.06 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.56 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.00 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.16 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5 Shares 349 Est. Cost $12.83 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 307 Est. Cost $14.04 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.85 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 14 Est. Cost $298.50 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $326.31 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.32 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.36 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.87 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.06 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.86 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.29 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 15 Est. Cost $211.13 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.24 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.08 Unrealized 0.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.44 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.78 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.57 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.18 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.94 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.28 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.91 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.88 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.96 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.46 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.35 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.22 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.33 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.88 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.27 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.50 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.69 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.08 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.40 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.21 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.46 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.88 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.27 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.03 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.22 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.67 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —

Increased Positions (56)

VGIT VANGUARD SCOTTSDALE FDS 16.0%
Value ($000) $367,575 (+4.4%) Shares 6,133,923 (+4.6%) Est. Cost $59.82 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.3%
Value ($000) $99,165 (+13.6%) Shares 2,878,096 (+8.2%) Est. Cost $31.49 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $67,558 (+19.9%) Shares 1,443,392 (+17.2%) Est. Cost $44.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $67,852 (+18.6%) Shares 1,714,096 (+15.6%) Est. Cost $36.81 Unrealized —
DFGP DIMENSIONAL ETF TRUST 8.0%
Value ($000) $183,266 (+5.5%) Shares 3,388,477 (+8.4%) Est. Cost $54.61 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $78,822 (+11.5%) Shares 2,067,454 (+6.3%) Est. Cost $34.90 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.0%
Value ($000) $69,050 (+8.4%) Shares 2,087,679 (+5.2%) Est. Cost $29.96 Unrealized —
DFSU DIMENSIONAL ETF TRUST 3.7%
Value ($000) $84,800 (+6.1%) Shares 1,953,681 (+3.7%) Est. Cost $39.53 Unrealized —
STIP ISHARES TR 3.3%
Value ($000) $75,100 (+5.7%) Shares 733,508 (+6.7%) Est. Cost $102.91 Unrealized —
DFSB DIMENSIONAL ETF TRUST 3.9%
Value ($000) $88,820 (+4.3%) Shares 1,715,344 (+7.3%) Est. Cost $52.46 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $42,077 (+9.5%) Shares 1,291,691 (+6.0%) Est. Cost $29.32 Unrealized —
DFSI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $40,571 (+9.5%) Shares 946,932 (+4.8%) Est. Cost $39.67 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $31,133 (+3.8%) Shares 649,216 (+4.3%) Est. Cost $48.03 Unrealized —
DFSE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $23,777 (+3.8%) Shares 573,639 (+2.8%) Est. Cost $38.20 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $38,860 (+2.1%) Shares 1,471,409 (+5.7%) Est. Cost $26.82 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $3,967 (+20.4%) Shares 382,176 (+23.5%) Est. Cost $10.60 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,081 (+4.8%) Shares 136,351 (+1.8%) Est. Cost $67.16 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $396 (+158.3%) Shares 17,060 (+188.3%) Est. Cost $24.15 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $203 (+42956.9%) Shares 4,567 (+41418.2%) Est. Cost $44.40 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 (+65.3%) Shares 2,228 (+63.7%) Est. Cost $188.45 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $648 (+28.3%) Shares 6,151 (+2.3%) Est. Cost $77.84 Unrealized +19.8%
NFLX NETFLIX INC 0.0%
Value ($000) $128 (+269.5%) Shares 1,370 (+4624.1%) Est. Cost $107.92 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $95 (+945.1%) Shares 744 (+841.8%) Est. Cost $121.57 Unrealized +1.9%
V VISA INC 0.0%
Value ($000) $135 (+130.6%) Shares 384 (+124.6%) Est. Cost $343.32 Unrealized -0.9%
META META PLATFORMS INC 0.0%
Value ($000) $112 (+108.9%) Shares 170 (+132.9%) Est. Cost $645.55 Unrealized +3.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 (+1505.2%) Shares 1,206 (+3073.7%) Est. Cost $46.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $632 (+6.8%) Shares 10,622 (+4.4%) Est. Cost $54.48 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $797 (+3.5%) Shares 11,847 (+1.4%) Est. Cost $60.11 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $141 (+20.2%) Shares 187 (+19.1%) Est. Cost $678.51 Unrealized —
AON AON PLC 0.0%
Value ($000) $83 (+34.9%) Shares 234 (+36.0%) Est. Cost $358.08 Unrealized -2.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $74 (+39.0%) Shares 1,578 (+37.0%) Est. Cost $45.63 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $103 (+21.7%) Shares 1,123 (+20.6%) Est. Cost $88.04 Unrealized +1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $66 (+36.1%) Shares 211 (+23.4%) Est. Cost $285.22 Unrealized +2.5%
NVS NOVARTIS AG 0.0%
Value ($000) $72 (+32.2%) Shares 520 (+22.9%) Est. Cost $125.88 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $113 (-11.3%) Shares 1,951 (+1.6%) Est. Cost $56.09 Unrealized +5.8%
CRH CRH PLC 0.0%
Value ($000) $140 (+11.2%) Shares 1,121 (+6.1%) Est. Cost $92.61 Unrealized +28.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 (+121.9%) Shares 211 (+102.9%) Est. Cost $103.44 Unrealized +11.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123 (+11.7%) Shares 5,366 (+16.4%) Est. Cost $23.39 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $53 (+31.6%) Shares 153 (+25.4%) Est. Cost $244.51 Unrealized +46.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32 (+65.6%) Shares 652 (+53.8%) Est. Cost $40.73 Unrealized +12.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 (+30.9%) Shares 293 (+17.7%) Est. Cost $137.78 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 (+33.4%) Shares 444 (+32.1%) Est. Cost $89.46 Unrealized +8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 (+32.3%) Shares 300 (+165.5%) Est. Cost $156.28 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 (+30.4%) Shares 404 (+22.8%) Est. Cost $70.77 Unrealized +16.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $46 (+18.8%) Shares 43 (+7.5%) Est. Cost $824.56 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $9 (+114.0%) Shares 46 (+109.1%) Est. Cost $168.02 Unrealized +11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $375 (+1.1%) Shares 4,480 (+1.5%) Est. Cost $83.19 Unrealized —
T AT&T INC 0.0%
Value ($000) $95 (-3.7%) Shares 3,815 (+9.4%) Est. Cost $26.82 Unrealized -5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22 (+16.9%) Shares 82 (+1.2%) Est. Cost $104.34 Unrealized +148.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13 (-8.8%) Shares 279 (+1.1%) Est. Cost $42.55 Unrealized +8.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (-36.5%) Shares 146 (+1.4%) Est. Cost $26.04 Unrealized -36.0%
EPR EPR PPTYS 0.0%
Value ($000) $8 (-12.5%) Shares 153 (+1.3%) Est. Cost $58.23 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $98 (+1.0%) Shares 961 (+1.2%) Est. Cost $88.97 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 (+14.2%) Shares 162 (+128.2%) Est. Cost $62.27 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $36 (-1.6%) Shares 193 (+1.0%) Est. Cost $176.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 (-2.1%) Shares 528 (+100.0%) Est. Cost $62.17 Unrealized —

Exited Positions (20)

XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 1,688 Est. Cost $253.16 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $60 Shares 648 Est. Cost $92.15 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 584 Est. Cost $93.81 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,647 Est. Cost $24.89 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $34 Shares 836 Est. Cost $30.94 Unrealized +30.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 140 Est. Cost $122.66 Unrealized +37.6%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 167 Est. Cost $38.97 Unrealized +58.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.56 Unrealized -11.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.40 Unrealized -3.1%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.25 Unrealized -23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.39 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.92 Unrealized +53.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.20 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.81 Unrealized +12.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.07 Unrealized +5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.19 Unrealized +42.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.50 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized -22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.78 Unrealized -41.2%

Decreased Positions (42)

DFUS DIMENSIONAL ETF TRUST 24.1%
Value ($000) $553,136 (+1.3%) Shares 7,460,195 (-1.0%) Est. Cost $67.03 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $51,519 (+6.8%) Shares 1,032,961 (-1.2%) Est. Cost $42.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $28,628 (-9.4%) Shares 487,417 (-9.3%) Est. Cost $58.77 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,259 (-34.4%) Shares 5,511 (-33.5%) Est. Cost $184.99 Unrealized +23.0%
SGOV ISHARES TR 0.2%
Value ($000) $4,357 (-11.0%) Shares 43,401 (-10.8%) Est. Cost $100.69 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $3,291 (-12.5%) Shares 88,018 (-11.6%) Est. Cost $37.52 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $518 (-27.8%) Shares 908 (-28.1%) Est. Cost $555.62 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $7 (-96.0%) Shares 86 (-95.9%) Est. Cost $77.83 Unrealized +1.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,350 (+13.4%) Shares 4,314 (-12.0%) Est. Cost $170.44 Unrealized +67.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 (-91.7%) Shares 41 (-92.4%) Est. Cost $263.81 Unrealized -3.7%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $20,806 (-0.5%) Shares 298,511 (-2.3%) Est. Cost $63.69 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,280 (-6.0%) Shares 6,863 (-5.9%) Est. Cost $125.82 Unrealized +47.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 (-91.4%) Shares 86 (-89.7%) Est. Cost $90.41 Unrealized -0.4%
RACE FERRARI N V 0.0%
Value ($000) $9 (-87.6%) Shares 25 (-83.8%) Est. Cost $464.62 Unrealized -13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $221 (-19.3%) Shares 450 (-19.2%) Est. Cost $490.23 Unrealized -3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 (-96.5%) Shares 10 (-96.8%) Est. Cost $132.15 Unrealized +31.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29 (-59.5%) Shares 33 (-62.9%) Est. Cost $573.57 Unrealized +41.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 (-92.6%) Shares 56 (-91.5%) Est. Cost $70.00 Unrealized -7.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 (-69.1%) Shares 173 (-68.8%) Est. Cost $94.97 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $2,778 (-1.3%) Shares 31,059 (-3.7%) Est. Cost $83.42 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $239 (-11.3%) Shares 2,903 (-13.8%) Est. Cost $76.02 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 (-91.8%) Shares 7 (-92.3%) Est. Cost $350.35 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,720 (+0.6%) Shares 14,644 (-1.6%) Est. Cost $252.67 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 (-66.9%) Shares 93 (-65.0%) Est. Cost $119.80 Unrealized +1.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,017 (-1.1%) Shares 23,511 (-11.9%) Est. Cost $52.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53 (-26.5%) Shares 242 (-26.2%) Est. Cost $229.63 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 (-68.0%) Shares 58 (-64.0%) Est. Cost $101.32 Unrealized +38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 (-75.4%) Shares 194 (-74.8%) Est. Cost $16.47 Unrealized +42.3%
TSLA TESLA INC 0.0%
Value ($000) $41 (-23.7%) Shares 92 (-24.6%) Est. Cost $301.28 Unrealized +47.1%
HPQ HP INC 0.0%
Value ($000) $5 (-71.7%) Shares 216 (-65.3%) Est. Cost $24.72 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value ($000) $24 (-32.7%) Shares 178 (-27.0%) Est. Cost $120.19 Unrealized +19.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 (-91.9%) Shares 11 (-94.0%) Est. Cost $47.07 Unrealized +49.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $87 (-10.4%) Shares 2,921 (-5.9%) Est. Cost $33.91 Unrealized -15.9%
VVV VALVOLINE INC 0.0%
Value ($000) $16 (-36.6%) Shares 567 (-21.7%) Est. Cost $34.96 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 (-12.1%) Shares 1,438 (-5.3%) Est. Cost $41.82 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19 (-15.0%) Shares 58 (-10.8%) Est. Cost $374.94 Unrealized -10.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 (-24.0%) Shares 15 (-28.6%) Est. Cost $496.65 Unrealized -0.5%
MTB M & T BK CORP 0.0%
Value ($000) $8 (-22.6%) Shares 38 (-24.0%) Est. Cost $172.90 Unrealized +9.9%
CRM SALESFORCE INC 0.0%
Value ($000) $28 (-7.2%) Shares 104 (-17.5%) Est. Cost $266.04 Unrealized -6.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $367 (-0.6%) Shares 3,691 (-2.3%) Est. Cost $87.22 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $12 (-13.5%) Shares 34 (-12.8%) Est. Cost $385.32 Unrealized -11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $15 (-3.8%) Shares 200 (-14.5%) Est. Cost $61.28 Unrealized +20.4%

Unchanged Positions (149)

DFUV DIMENSIONAL ETF TRUST 4.1%
Value ($000) $94,669 Shares 2,032,404 Est. Cost $42.26 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $5,358 Shares 17,075 Est. Cost $164.85 Unrealized +73.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,304 Shares 10,712 Est. Cost $617.93 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 290 Est. Cost $46.98 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $904 Shares 27,613 Est. Cost $29.61 Unrealized —
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $1,919 Shares 34,150 Est. Cost $50.79 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $278 Shares 2,017 Est. Cost $134.66 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $286 Shares 267 Est. Cost $933.09 Unrealized +16.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $615 Shares 8,858 Est. Cost $62.74 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $57 Shares 332 Est. Cost $116.84 Unrealized +35.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $73 Shares 337 Est. Cost $245.37 Unrealized -8.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $520 Shares 7,066 Est. Cost $66.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $183 Shares 212 Est. Cost $990.72 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $93 Shares 382 Est. Cost $185.05 Unrealized +20.1%
FN FABRINET 0.0%
Value ($000) $38 Shares 84 Est. Cost $222.82 Unrealized +95.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 Shares 4,790 Est. Cost $29.47 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $45 Shares 853 Est. Cost $67.32 Unrealized -17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $134.67 Unrealized -30.4%
REET ISHARES TR 0.0%
Value ($000) $224 Shares 8,999 Est. Cost $24.71 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $39 Shares 291 Est. Cost $154.84 Unrealized -21.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16 Shares 994 Est. Cost $10.34 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $33 Shares 93 Est. Cost $180.72 Unrealized +73.2%
ACM AECOM 0.0%
Value ($000) $12 Shares 124 Est. Cost $103.04 Unrealized +13.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $66.72 Unrealized -53.5%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 684 Est. Cost $38.38 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $7.62 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 309 Est. Cost $31.40 Unrealized -14.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 275 Est. Cost $106.88 Unrealized +79.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 754 Est. Cost $85.21 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $44 Shares 334 Est. Cost $111.69 Unrealized +17.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $119.42 Unrealized -33.3%
NPO ENPRO INC 0.0%
Value ($000) $40 Shares 189 Est. Cost $170.96 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $147.12 Unrealized +27.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 Shares 6,790 Est. Cost $36.07 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $181.84 Unrealized +19.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $146 Shares 243 Est. Cost $566.93 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $138.60 Unrealized -33.1%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $27.12 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.39 Unrealized +36.5%
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $35.37 Unrealized -16.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $21 Shares 555 Est. Cost $26.01 Unrealized +38.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 Shares 156 Est. Cost $146.94 Unrealized +48.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $28 Shares 201 Est. Cost $114.70 Unrealized +15.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $28.16 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $301.68 Unrealized -25.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $109.80 Unrealized +14.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $9.54 Unrealized +24.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $165.66 Unrealized +55.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,866 Est. Cost $41.82 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.79 Unrealized +0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $15 Shares 513 Est. Cost $25.12 Unrealized +13.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $6.57 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $76.38 Unrealized -6.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 185 Est. Cost $170.95 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $12 Shares 662 Est. Cost $9.73 Unrealized +79.2%
KAI KADANT INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $311.96 Unrealized -9.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $17.93 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $3.44 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $13 Shares 455 Est. Cost $16.52 Unrealized +115.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 785 Est. Cost $32.90 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $17.88 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 128 Est. Cost $141.84 Unrealized +25.6%
GTLS CHART INDS INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $146.88 Unrealized +38.0%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.58 Unrealized +16.9%
STN STANTEC INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $108.89 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 373 Est. Cost $127.25 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $58.84 Unrealized +19.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $163 Shares 3,212 Est. Cost $50.73 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $16 Shares 521 Est. Cost $33.82 Unrealized -9.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $42 Shares 497 Est. Cost $79.51 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.51 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $60 Shares 1,115 Est. Cost $53.82 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.54 Unrealized +6.8%
EVR EVERCORE INC 0.0%
Value ($000) $54 Shares 160 Est. Cost $218.31 Unrealized +47.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $284.94 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.51 Unrealized +21.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $30 Shares 479 Est. Cost $58.94 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 152 Est. Cost $226.02 Unrealized +12.9%
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 215 Est. Cost $60.24 Unrealized +3.7%
MMM 3M CO 0.0%
Value ($000) $13 Shares 83 Est. Cost $141.39 Unrealized +15.4%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.66 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.14 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $460.83 Unrealized -6.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $21.19 Unrealized -49.1%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 239 Est. Cost $12.23 Unrealized -18.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $194.44 Unrealized +14.6%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.33 Unrealized +16.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $100.91 Unrealized -9.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $100.02 Unrealized +60.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.95 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.07 Unrealized -6.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.69 Unrealized +6.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.39 Unrealized +40.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.27 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $15 Shares 181 Est. Cost $78.46 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $140.14 Unrealized +28.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $79.81 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 334 Est. Cost $83.64 Unrealized -26.8%
NOBL PROSHARES TR 0.0%
Value ($000) $25 Shares 244 Est. Cost $100.69 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 36 Est. Cost $302.47 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $12 Shares 254 Est. Cost $45.07 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.55 Unrealized -14.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.18 Unrealized +45.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 222 Est. Cost $147.53 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.16 Unrealized -9.6%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $324.21 Unrealized +94.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,269 Est. Cost $50.73 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $42 Shares 186 Est. Cost $182.05 Unrealized +30.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $296.64 Unrealized +44.5%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $34.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 192 Est. Cost $80.96 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.04 Unrealized -3.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $87.23 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $53 Shares 928 Est. Cost $55.21 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $66.17 Unrealized -2.5%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $12.81 Unrealized +15.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 519 Est. Cost $50.19 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.22 Unrealized +34.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5094.53 Unrealized +0.9%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.25 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.10 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.32 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $433.57 Unrealized +17.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.75 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.67 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.42 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.68 Unrealized -6.8%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.54 Unrealized -16.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.20 Unrealized +30.8%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized -1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.73 Unrealized -18.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.16 Unrealized -25.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $268.48 Unrealized +0.8%
SUSC ISHARES TR 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.56 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.26 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.00 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.09 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.88 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.76 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +5.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 433 Est. Cost $46.81 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.75 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.30 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.00 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —