Symmetry Partners, LLC
CIK 0001697493
Annualised vol
1.423507%
Beta
0.070256
HHI
289.791332
Top-10 weight
42.859425%
VaR 95%
0.134139%
VaR 99%
0.266528%
Max drawdown
2.129195%
Matched value
6.783261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 105,541 | 103,197 | 2.27% | 30,539,259 |
| NVDA | ADDED | 72,985 | 23,111 | 215.8% | 14,603,469 |
| GOOGL | ADDED | 23,087 | 19,833 | 16.41% | 8,200,805 |
| MSFT | ADDED | 17,734 | 17,204 | 3.08% | 6,614,918 |
| AMZN | ADDED | 19,788 | 17,251 | 14.71% | 4,716,260 |
| LLY | ADDED | 3,325 | 2,294 | 44.94% | 3,988,658 |
| WMT | REDUCED | 30,706 | 30,896 | -0.61% | 3,477,739 |
| AVGO | ADDED | 7,192 | 6,424 | 11.96% | 2,716,591 |
| PG | ADDED | 16,404 | 15,047 | 9.02% | 2,405,576 |
| JNJ | REDUCED | 8,497 | 9,758 | -12.92% | 2,157,849 |
| MU | ADDED | 1,828 | 1,419 | 28.82% | 2,109,638 |
| MRK | ADDED | 14,297 | 12,994 | 10.03% | 1,837,154 |
| META | REDUCED | 3,251 | 3,819 | -14.87% | 1,831,081 |
| JPM | ADDED | 4,650 | 3,394 | 37.01% | 1,522,049 |
| PM | ADDED | 8,111 | 7,809 | 3.87% | 1,467,336 |
| CAT | ADDED | 1,199 | 595 | 101.51% | 1,276,299 |
| INTC | ADDED | 8,738 | 6,852 | 27.52% | 1,220,168 |
| ABBV | ADDED | 4,845 | 4,442 | 9.07% | 1,219,187 |
| MA | ADDED | 2,284 | 2,001 | 14.14% | 1,172,932 |
| GEV | ADDED | 937 | 862 | 8.7% | 1,101,341 |
| TSLA | ADDED | 2,550 | 2,242 | 13.74% | 1,072,550 |
| MO | ADDED | 14,235 | 12,907 | 10.29% | 1,024,170 |
| AMD | NEW | 1,726 | - | - | 1,002,817 |
| CVS | ADDED | 9,463 | 5,807 | 62.96% | 978,874 |
| CVX | ADDED | 5,525 | 4,125 | 33.94% | 915,760 |
| COST | ADDED | 882 | 844 | 4.5% | 824,919 |
| LRCX | ADDED | 1,798 | 1,472 | 22.15% | 779,129 |
| ISRG | NEW | 1,940 | - | - | 771,622 |
| RTX | ADDED | 3,954 | 3,695 | 7.01% | 750,111 |
| ACM | REDUCED | 10,544 | 10,755 | -1.96% | 735,971 |
| FDX | ADDED | 2,148 | 916 | 134.5% | 672,483 |
| MS | ADDED | 3,160 | 1,723 | 83.4% | 660,384 |
| GS | ADDED | 630 | 264 | 138.64% | 636,740 |
| T | REDUCED | 30,581 | 32,599 | -6.19% | 633,011 |
| TGT | ADDED | 4,403 | 4,045 | 8.85% | 575,017 |
| C | ADDED | 3,975 | 3,630 | 9.5% | 556,373 |
| FSBC | NEW | 11,396 | - | - | 554,871 |
| CSX | ADDED | 11,258 | 10,201 | 10.36% | 535,085 |
| SYK | ADDED | 1,692 | 1,459 | 15.97% | 532,772 |
| HTB | NEW | 10,652 | - | - | 531,428 |
| KLAC | ADDED | 1,722 | 169 | 918.93% | 519,660 |
| HD | ADDED | 1,446 | 751 | 92.54% | 510,157 |
| PEP | REDUCED | 3,765 | 4,289 | -12.22% | 509,726 |
| V | ADDED | 1,431 | 1,110 | 28.92% | 491,048 |
| MCD | REDUCED | 1,771 | 1,844 | -3.96% | 478,675 |
| ORCL | ADDED | 3,087 | 1,512 | 104.17% | 452,417 |
| NVS | NEW | 2,848 | - | - | 446,373 |
| GD | ADDED | 1,258 | 1,126 | 11.72% | 445,725 |
| SNDK | NEW | 195 | - | - | 443,377 |
| UNH | NEW | 1,041 | - | - | 432,671 |
| BE | NEW | 1,415 | - | - | 428,321 |
| CMG | REDUCED | 12,437 | 12,494 | -0.46% | 422,858 |
| NFLX | ADDED | 5,661 | 3,607 | 56.94% | 404,217 |
| NWSA | NEW | 15,957 | - | - | 396,212 |
| TER | REDUCED | 818 | 1,189 | -31.2% | 395,781 |
| LILA | NEW | 48,537 | - | - | 379,849 |
| SNDR | NEW | 10,287 | - | - | 375,784 |
| WDC | NEW | 587 | - | - | 374,929 |
| SO | ADDED | 3,899 | 3,879 | 0.52% | 373,173 |
| EIX | ADDED | 4,998 | 4,191 | 19.26% | 372,101 |
| KO | ADDED | 4,537 | 2,893 | 56.83% | 368,759 |
| CMI | ADDED | 509 | 495 | 2.83% | 363,177 |
| PLTR | REDUCED | 3,078 | 3,370 | -8.66% | 359,073 |
| CRM | NEW | 2,283 | - | - | 357,651 |
| RL | ADDED | 847 | 774 | 9.43% | 339,994 |
| ANET | REDUCED | 1,978 | 3,018 | -34.46% | 336,016 |
| KEYS | REDUCED | 913 | 978 | -6.65% | 319,617 |
| CENT | NEW | 7,113 | - | - | 315,390 |
| BMY | REDUCED | 5,357 | 6,448 | -16.92% | 308,684 |
| TEAM | NEW | 3,925 | - | - | 305,326 |
| ILMN | REDUCED | 1,711 | 1,768 | -3.22% | 300,845 |
| FOXA | NEW | 5,690 | - | - | 296,778 |
| INCY | ADDED | 2,552 | 2,522 | 1.19% | 289,349 |
| FTNT | NEW | 1,848 | - | - | 283,825 |
| VZ | REDUCED | 6,539 | 10,657 | -38.64% | 276,854 |
| PANW | NEW | 805 | - | - | 274,626 |
| EW | NEW | 2,969 | - | - | 268,620 |
| LMT | REDUCED | 522 | 679 | -23.12% | 265,915 |
| TT | NEW | 525 | - | - | 257,756 |
| RDWR | NEW | 8,323 | - | - | 256,848 |
| DOC | NEW | 11,951 | - | - | 255,751 |
| ABNB | REDUCED | 1,784 | 2,229 | -19.96% | 255,302 |
| VRSK | NEW | 1,421 | - | - | 255,031 |
| DAL | NEW | 2,722 | - | - | 254,971 |
| UNM | NEW | 2,850 | - | - | 254,790 |
| IVZ | ADDED | 9,626 | 9,130 | 5.43% | 254,030 |
| CB | NEW | 742 | - | - | 252,762 |
| CGAU | NEW | 15,845 | - | - | 251,302 |
| COR | REDUCED | 882 | 1,036 | -14.86% | 249,639 |
| VRT | NEW | 736 | - | - | 246,428 |
| PCG | REDUCED | 14,650 | 15,889 | -7.8% | 246,413 |
| ETD | NEW | 10,992 | - | - | 245,561 |
| ETN | NEW | 575 | - | - | 245,096 |
| TRV | NEW | 719 | - | - | 237,322 |
| MRVL | NEW | 794 | - | - | 236,651 |
| SLB | NEW | 5,086 | - | - | 236,432 |
| BF-B | NEW | 8,858 | - | - | 236,066 |
| FFIV | NEW | 559 | - | - | 232,397 |
| MNST | NEW | 2,408 | - | - | 231,457 |
| OKE | REDUCED | 2,630 | 2,724 | -3.45% | 228,610 |
| JBL | NEW | 591 | - | - | 227,907 |
| STLD | NEW | 985 | - | - | 225,969 |
| NEM | REDUCED | 2,396 | 2,482 | -3.46% | 223,802 |
| WOR | NEW | 4,137 | - | - | 222,405 |
| MDLZ | NEW | 3,844 | - | - | 222,335 |
| EXPE | REDUCED | 856 | 967 | -11.48% | 219,033 |
| BA | NEW | 1,007 | - | - | 218,065 |
| TOL | NEW | 1,316 | - | - | 216,811 |
| WKC | NEW | 6,503 | - | - | 214,209 |
| DELL | NEW | 495 | - | - | 213,573 |
| AXP | NEW | 630 | - | - | 213,112 |
| CALM | NEW | 2,600 | - | - | 209,456 |
| HCKT | NEW | 19,140 | - | - | 206,138 |
| DUK | NEW | 1,605 | - | - | 203,125 |
| ADAM | NEW | 18,557 | - | - | 174,065 |
| RNW | NEW | 26,525 | - | - | 165,781 |
| NAVI | NEW | 19,465 | - | - | 165,647 |
| DC | UNCHANGED | 31,300 | 31,300 | 0.0% | 133,338 |
| AGNT | NEW | 24,569 | - | - | 132,918 |
| OWL | NEW | 15,132 | - | - | 132,405 |
| BRSP | NEW | 23,094 | - | - | 125,862 |
| MOMO | NEW | 20,020 | - | - | 116,116 |
| TASK | NEW | 20,905 | - | - | 97,835 |
| FSCO | UNCHANGED | 16,003 | 16,003 | 0.0% | 79,855 |
| CXM | NEW | 13,753 | - | - | 70,965 |
| RUM | NEW | 10,190 | - | - | 64,605 |
| VRRM | NEW | 10,748 | - | - | 45,679 |
| DXCM | CLOSED OUT | 0 | 15,737 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 11,007 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,728 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,562 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 559 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 85 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 196,492,536 | 10.02 | 4429498.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 101,029,986 | 5.15 | 2277502.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,158,029 | 5.0 | 286317.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 97,108,168 | 4.95 | 1783110.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 77,535,752 | 3.95 | 2080938.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 71,179,678 | 3.63 | 1542355.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 58,103,433 | 2.96 | 465722.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 48,191,027 | 2.46 | 140568.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,844,405 | 2.39 | 967260.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 45,969,149 | 2.34 | 951053.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,722,917 | 2.33 | 622843.0 | |
| - | SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | 42,398,812 | 2.16 | 1523006.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 41,424,436 | 2.11 | 1019302.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 39,041,339 | 1.99 | 716881.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 38,481,490 | 1.96 | 922154.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 35,615,483 | 1.82 | 667832.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 33,642,485 | 1.72 | 902912.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,911,724 | 1.63 | 409597.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 31,419,935 | 1.6 | 680822.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,320,173 | 1.55 | 626062.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,218,878 | 1.29 | 202139.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,061,692 | 1.28 | 243199.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,320,404 | 1.24 | 110834.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,298,626 | 1.24 | 83974.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,861,223 | 1.17 | 415583.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,469,589 | 1.15 | 232942.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,903,129 | 1.01 | 271123.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 19,324,086 | 0.99 | 211864.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,043,603 | 0.97 | 468593.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 18,032,944 | 0.92 | 274892.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,604,039 | 0.9 | 225954.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 16,170,958 | 0.82 | 334560.0 | |
| - | SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | 15,423,307 | 0.79 | 554020.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,972,739 | 0.76 | 280756.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 14,257,347 | 0.73 | 341657.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,583,607 | 0.69 | 61904.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,846,079 | 0.65 | 64202.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,098,636 | 0.62 | 132646.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 12,017,812 | 0.61 | 124589.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,609,005 | 0.59 | 315120.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,150,774 | 0.57 | 103612.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,035,963 | 0.51 | 97389.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,415,272 | 0.48 | 25444.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,067,719 | 0.46 | 246138.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,029,619 | 0.46 | 102949.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,116,387 | 0.41 | 75417.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,059,137 | 0.41 | 122853.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,971,256 | 0.41 | 102961.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 7,945,668 | 0.41 | 82450.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,762,032 | 0.4 | 60603.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,144,958 | 0.36 | 94912.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,369,442 | 0.32 | 77733.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,240,633 | 0.32 | 21567.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,960,562 | 0.3 | 43597.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,889,101 | 0.3 | 117243.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 5,697,730 | 0.29 | 59123.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,618,893 | 0.29 | 68431.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,593,160 | 0.29 | 101675.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,591,241 | 0.29 | 23010.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,946,368 | 0.25 | 103125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,800,273 | 0.24 | 25196.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,688,246 | 0.24 | 53452.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,645,481 | 0.24 | 21316.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,642,104 | 0.24 | 96781.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,534,571 | 0.23 | 50836.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,531,427 | 0.23 | 12246.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,275,933 | 0.22 | 60013.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,183,038 | 0.21 | 54030.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,159,768 | 0.21 | 50661.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,747,356 | 0.19 | 49779.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,620,165 | 0.18 | 67015.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,616,356 | 0.18 | 9695.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,494,767 | 0.18 | 14663.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,429,751 | 0.17 | 14115.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,401,565 | 0.17 | 48663.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,235,994 | 0.16 | 33558.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,118,733 | 0.16 | 19871.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,998,562 | 0.15 | 8039.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,944,796 | 0.15 | 27658.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,840,837 | 0.14 | 47593.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,737,411 | 0.14 | 35760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,661,835 | 0.14 | 17252.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,650,773 | 0.14 | 27472.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,624,386 | 0.13 | 7344.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,615,895 | 0.13 | 12003.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,580,363 | 0.13 | 33708.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,485,677 | 0.13 | 7035.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,371,683 | 0.12 | 22276.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,202,363 | 0.11 | 1836.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,162,862 | 0.11 | 40724.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,122,923 | 0.11 | 18744.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,112,855 | 0.11 | 11407.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,109,638 | 0.11 | 1828.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,108,335 | 0.11 | 29591.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,947,530 | 0.1 | 4078.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,895,711 | 0.1 | 37295.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,844,235 | 0.09 | 5220.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,837,154 | 0.09 | 14297.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,786,295 | 0.09 | 1489.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,783,494 | 0.09 | 13045.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,757,390 | 0.09 | 8783.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,751,062 | 0.09 | 4636.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,577,881 | 0.08 | 10227.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,551,101 | 0.08 | 9477.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,400,727 | 0.07 | 2487.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,399,777 | 0.07 | 18496.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,354,816 | 0.07 | 11962.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,354,389 | 0.07 | 22690.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,339,323 | 0.07 | 5274.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,300,581 | 0.07 | 8869.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,288,154 | 0.07 | 2574.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,246,507 | 0.06 | 3488.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,221,493 | 0.06 | 5125.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,172,932 | 0.06 | 2284.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,164,149 | 0.06 | 4802.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,144,588 | 0.06 | 8238.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,109,613 | 0.06 | 3390.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,104,995 | 0.06 | 7535.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,072,550 | 0.05 | 2550.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,066,867 | 0.05 | 22503.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,051,605 | 0.05 | 988.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,046,084 | 0.05 | 12144.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,002,817 | 0.05 | 1726.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,002,165 | 0.05 | 1342.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 992,771 | 0.05 | 34011.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 983,402 | 0.05 | 5436.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 978,242 | 0.05 | 2618.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 967,259 | 0.05 | 8235.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 965,529 | 0.05 | 2556.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 939,453 | 0.05 | 11309.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 934,705 | 0.05 | 3391.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 879,073 | 0.04 | 11737.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 862,998 | 0.04 | 6526.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 821,619 | 0.04 | 5884.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 818,526 | 0.04 | 3223.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 788,656 | 0.04 | 7671.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 779,429 | 0.04 | 663.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 779,129 | 0.04 | 1798.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 771,903 | 0.04 | 388.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 771,622 | 0.04 | 1940.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 735,971 | 0.04 | 10544.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 700,893 | 0.04 | 13197.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 691,649 | 0.04 | 3734.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 683,776 | 0.03 | 4125.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 672,483 | 0.03 | 2148.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 663,184 | 0.03 | 24011.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 661,744 | 0.03 | 2630.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 654,191 | 0.03 | 5089.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 628,485 | 0.03 | 24341.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 628,457 | 0.03 | 12425.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 625,617 | 0.03 | 28105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 615,704 | 0.03 | 12113.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 611,648 | 0.03 | 846.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 601,322 | 0.03 | 5813.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 598,549 | 0.03 | 302.0 | |
| - | LOWES COS INC | COM | 548661107 | 597,748 | 0.03 | 2711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,462 | 0.03 | 1184.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 582,199 | 0.03 | 8092.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 580,133 | 0.03 | 3045.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 580,000 | 0.03 | 5725.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 557,443 | 0.03 | 2215.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 556,373 | 0.03 | 3975.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 554,871 | 0.03 | 11396.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 532,772 | 0.03 | 1692.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 531,834 | 0.03 | 6459.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 531,428 | 0.03 | 10652.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 519,660 | 0.03 | 1722.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 519,042 | 0.03 | 6006.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 496,632 | 0.03 | 2618.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 491,048 | 0.03 | 1431.0 |
| - | CORNING INC | COM | 219350105 | 487,772 | 0.02 | 1910.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 485,343 | 0.02 | 519.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 483,934 | 0.02 | 2675.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 478,675 | 0.02 | 1771.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 477,588 | 0.02 | 4730.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 474,888 | 0.02 | 2693.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 465,638 | 0.02 | 12578.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 456,286 | 0.02 | 8706.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 452,417 | 0.02 | 3087.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447,685 | 0.02 | 1892.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 446,373 | 0.02 | 2848.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 445,725 | 0.02 | 1258.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 443,377 | 0.02 | 195.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 443,239 | 0.02 | 1800.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 441,971 | 0.02 | 6143.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,671 | 0.02 | 1041.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 430,354 | 0.02 | 764.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 428,321 | 0.02 | 1415.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 422,858 | 0.02 | 12437.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 413,887 | 0.02 | 19995.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 413,860 | 0.02 | 2833.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 412,436 | 0.02 | 1260.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,983 | 0.02 | 1084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 404,979 | 0.02 | 848.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 404,217 | 0.02 | 5661.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 403,505 | 0.02 | 8502.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 398,720 | 0.02 | 4866.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 398,549 | 0.02 | 2854.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,116 | 0.02 | 394.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 396,212 | 0.02 | 15957.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 395,781 | 0.02 | 818.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 393,430 | 0.02 | 15465.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 384,181 | 0.02 | 6742.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 380,123 | 0.02 | 15211.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 377,552 | 0.02 | 3650.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 377,326 | 0.02 | 5506.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 375,784 | 0.02 | 10287.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 374,929 | 0.02 | 587.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 373,609 | 0.02 | 4461.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 373,173 | 0.02 | 3899.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 372,101 | 0.02 | 4998.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 368,759 | 0.02 | 4537.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 363,177 | 0.02 | 509.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 360,515 | 0.02 | 1725.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,363 | 0.02 | 488.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,073 | 0.02 | 3078.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 357,651 | 0.02 | 2283.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353,388 | 0.02 | 2846.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 347,729 | 0.02 | 1360.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 339,994 | 0.02 | 847.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 339,576 | 0.02 | 363.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 339,171 | 0.02 | 775.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 337,827 | 0.02 | 4833.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 336,016 | 0.02 | 1978.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,644 | 0.02 | 1104.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,600 | 0.02 | 17500.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 327,015 | 0.02 | 3439.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 321,912 | 0.02 | 274.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319,617 | 0.02 | 913.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 318,025 | 0.02 | 4126.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 317,291 | 0.02 | 4943.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | COM | 153527106 | 315,390 | 0.02 | 7113.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,684 | 0.02 | 5357.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,440 | 0.02 | 4000.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 306,189 | 0.02 | 6044.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 305,326 | 0.02 | 3925.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 304,535 | 0.02 | 3666.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 303,010 | 0.02 | 405.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 302,173 | 0.02 | 2314.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 300,845 | 0.02 | 1711.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 299,869 | 0.02 | 1435.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 299,173 | 0.02 | 9812.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 298,294 | 0.02 | 3610.0 | |
| - | US BANCORP | COM NEW | 902973304 | 297,893 | 0.02 | 4932.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 296,778 | 0.02 | 5690.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 294,833 | 0.02 | 560.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,816 | 0.01 | 391.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 291,916 | 0.01 | 7046.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291,179 | 0.01 | 3406.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 289,349 | 0.01 | 2552.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 288,040 | 0.01 | 1835.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 284,217 | 0.01 | 4056.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 283,825 | 0.01 | 1848.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 283,065 | 0.01 | 5240.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,957 | 0.01 | 985.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,854 | 0.01 | 6539.0 |
| - | SAUL CTRS INC | COM | 804395101 | 276,349 | 0.01 | 7391.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 276,149 | 0.01 | 5810.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 275,539 | 0.01 | 2035.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 274,626 | 0.01 | 805.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 273,788 | 0.01 | 34922.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 272,844 | 0.01 | 2089.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 270,055 | 0.01 | 933.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 268,864 | 0.01 | 3253.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268,620 | 0.01 | 2969.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 265,915 | 0.01 | 522.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 265,718 | 0.01 | 3550.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 264,983 | 0.01 | 1749.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 260,792 | 0.01 | 5946.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 260,165 | 0.01 | 24360.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 259,933 | 0.01 | 737.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 259,909 | 0.01 | 4916.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,848 | 0.01 | 1899.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 258,936 | 0.01 | 5448.0 |
| - | M & T BK CORP | COM | 55261F104 | 258,717 | 0.01 | 1087.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 257,756 | 0.01 | 525.0 |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 256,848 | 0.01 | 8323.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,751 | 0.01 | 11951.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 255,459 | 0.01 | 1767.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 255,302 | 0.01 | 1784.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 255,031 | 0.01 | 1421.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 254,971 | 0.01 | 2722.0 |
| - | PULTE GROUP INC | COM | 745867101 | 254,834 | 0.01 | 1857.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 254,790 | 0.01 | 2850.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 254,030 | 0.01 | 9626.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 253,773 | 0.01 | 351.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 253,479 | 0.01 | 1336.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 252,762 | 0.01 | 742.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 251,302 | 0.01 | 15845.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,916 | 0.01 | 3254.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 250,224 | 0.01 | 709.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 249,639 | 0.01 | 882.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 247,499 | 0.01 | 2302.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246,734 | 0.01 | 849.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 246,428 | 0.01 | 736.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 246,413 | 0.01 | 14650.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 245,561 | 0.01 | 10992.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 245,096 | 0.01 | 575.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 243,314 | 0.01 | 4820.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 242,885 | 0.01 | 16867.0 | |
| - | LOWES COS INC | COM | 548661107 | 242,452 | 0.01 | 1100.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 240,676 | 0.01 | 6793.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 239,560 | 0.01 | 8004.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 238,788 | 0.01 | 1190.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 238,679 | 0.01 | 11717.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,624 | 0.01 | 236.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 238,293 | 0.01 | 915.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 237,322 | 0.01 | 719.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 236,651 | 0.01 | 794.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 236,432 | 0.01 | 5086.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 236,066 | 0.01 | 8858.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 234,187 | 0.01 | 1730.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233,636 | 0.01 | 4272.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 232,397 | 0.01 | 559.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 231,984 | 0.01 | 1400.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,457 | 0.01 | 2408.0 |
| - | WABTEC | COM | 929740108 | 230,674 | 0.01 | 856.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 229,977 | 0.01 | 5097.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 229,651 | 0.01 | 730.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 228,799 | 0.01 | 4015.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 228,610 | 0.01 | 2630.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 227,907 | 0.01 | 591.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 226,305 | 0.01 | 837.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 225,969 | 0.01 | 985.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225,423 | 0.01 | 2546.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 224,694 | 0.01 | 211.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 223,802 | 0.01 | 2396.0 |
| - | QUALCOMM INC | COM | 747525103 | 222,969 | 0.01 | 1207.0 | |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 222,405 | 0.01 | 4137.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,393 | 0.01 | 302.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 222,335 | 0.01 | 3844.0 |
| - | RYDER SYS INC | COM | 783549108 | 221,567 | 0.01 | 840.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 219,124 | 0.01 | 10586.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,033 | 0.01 | 856.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 218,065 | 0.01 | 1007.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217,458 | 0.01 | 285.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 216,951 | 0.01 | 7407.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 216,811 | 0.01 | 1316.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 214,573 | 0.01 | 4091.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 214,209 | 0.01 | 6503.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 213,842 | 0.01 | 1034.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 213,812 | 0.01 | 642.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,573 | 0.01 | 495.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 213,112 | 0.01 | 630.0 |
| - | D R HORTON INC | COM | 23331A109 | 211,864 | 0.01 | 1301.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 209,456 | 0.01 | 2600.0 |
| - | QUALCOMM INC | COM | 747525103 | 209,139 | 0.01 | 1132.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207,589 | 0.01 | 2032.0 | |
| - | CION INVT CORP | COM | 17259U204 | 206,923 | 0.01 | 33214.0 | |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 206,138 | 0.01 | 19140.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 204,204 | 0.01 | 916.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,125 | 0.01 | 1605.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203,067 | 0.01 | 3288.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 187,389 | 0.01 | 11350.0 | |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 174,065 | 0.01 | 18557.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 165,781 | 0.01 | 26525.0 |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 165,647 | 0.01 | 19465.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 156,561 | 0.01 | 11345.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 146,371 | 0.01 | 11373.0 | |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 141,279 | 0.01 | 24873.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 137,680 | 0.01 | 16914.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 134,936 | 0.01 | 12851.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 133,338 | 0.01 | 31300.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 132,918 | 0.01 | 24569.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 132,405 | 0.01 | 15132.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 125,862 | 0.01 | 23094.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 120,778 | 0.01 | 15871.0 | |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 116,116 | 0.01 | 20020.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 109,670 | 0.01 | 19796.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 107,191 | 0.01 | 10949.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 106,402 | 0.01 | 13747.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 106,061 | 0.01 | 13615.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 103,509 | 0.01 | 18033.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 99,042 | 0.01 | 13989.0 | |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 97,835 | 0.0 | 20905.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 79,855 | 0.0 | 16003.0 |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 70,965 | 0.0 | 13753.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 70,219 | 0.0 | 12652.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 64,605 | 0.0 | 10190.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 45,679 | 0.0 | 10748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,961,323,935 | 380 | 1.423507 | 0.070256 | 2.129195 |
| 2026-03-31 | 2026-04-27 | 1,750,271,172 | 282 | 1.044985 | 0.051616 | 1.619834 |
| 2025-12-31 | 2026-01-27 | 1,689,633,220 | 273 | 1.090043 | 0.053455 | 1.593861 |
| 2025-09-30 | 2025-10-15 | 918,396,521 | 236 | 1.876755 | 0.091634 | 2.631012 |
| 2025-03-31 | 2025-04-23 | 719,109,912 | 194 | 1.684197 | 0.079253 | 2.353393 |
| 2024-12-31 | 2025-02-11 | 703,060,680 | 190 | 1.678224 | 0.0795 | 2.306734 |