JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880
Annualised vol
2.474109%
Beta
0.120295
HHI
528.666157
Top-10 weight
56.952127%
VaR 95%
0.232946%
VaR 99%
0.444099%
Max drawdown
4.524236%
Matched value
12.612729%
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 | 32,148 | 26,598 | 20.87% | 9,302,345 |
| NVDA | ADDED | 45,426 | 31,009 | 46.49% | 9,089,309 |
| GOOGL | ADDED | 16,557 | 13,750 | 20.41% | 5,883,592 |
| MSFT | ADDED | 14,964 | 11,200 | 33.61% | 5,581,871 |
| MU | REDUCED | 4,023 | 5,026 | -19.96% | 4,643,708 |
| AMZN | ADDED | 17,214 | 12,435 | 38.43% | 4,102,784 |
| AVGO | ADDED | 7,970 | 6,445 | 23.66% | 3,010,668 |
| LLY | ADDED | 1,766 | 1,413 | 24.98% | 2,118,193 |
| TSLA | ADDED | 4,789 | 3,353 | 42.83% | 2,014,253 |
| LRCX | ADDED | 4,504 | 4,327 | 4.09% | 1,951,718 |
| INTC | REDUCED | 13,900 | 22,076 | -37.04% | 1,940,857 |
| WDC | REDUCED | 2,837 | 3,401 | -16.58% | 1,812,048 |
| META | ADDED | 3,038 | 1,995 | 52.28% | 1,711,275 |
| MRK | REDUCED | 12,006 | 12,733 | -5.71% | 1,542,771 |
| JPM | ADDED | 4,564 | 2,800 | 63.0% | 1,493,934 |
| KO | ADDED | 17,741 | 16,754 | 5.89% | 1,441,811 |
| EIX | REDUCED | 17,721 | 19,181 | -7.61% | 1,319,329 |
| AMD | ADDED | 2,230 | 1,543 | 44.52% | 1,295,430 |
| WMT | REDUCED | 11,400 | 16,911 | -32.59% | 1,291,164 |
| PCG | ADDED | 76,141 | 74,738 | 1.88% | 1,280,692 |
| FDX | ADDED | 3,956 | 3,749 | 5.52% | 1,238,743 |
| BMY | REDUCED | 21,395 | 24,271 | -11.85% | 1,232,780 |
| SO | ADDED | 12,664 | 10,621 | 19.24% | 1,212,072 |
| CB | NEW | 3,492 | - | - | 1,189,864 |
| JNJ | ADDED | 4,351 | 3,827 | 13.69% | 1,105,023 |
| MS | ADDED | 5,192 | 3,675 | 41.28% | 1,085,336 |
| ABNB | ADDED | 7,381 | 5,507 | 34.03% | 1,056,221 |
| UNH | ADDED | 2,446 | 1,508 | 62.2% | 1,016,631 |
| OCSL | ADDED | 84,506 | 33,356 | 153.35% | 1,009,001 |
| FTI | REDUCED | 15,177 | 15,315 | -0.9% | 1,006,235 |
| HD | NEW | 2,796 | - | - | 985,931 |
| GEV | ADDED | 797 | 769 | 3.64% | 936,364 |
| SNDK | REDUCED | 410 | 691 | -40.67% | 932,229 |
| C | ADDED | 6,597 | 5,775 | 14.23% | 923,316 |
| FCX | ADDED | 14,603 | 12,097 | 20.72% | 918,383 |
| CAT | ADDED | 851 | 750 | 13.47% | 906,230 |
| MOH | ADDED | 3,915 | 2,911 | 34.49% | 895,360 |
| TER | ADDED | 1,739 | 1,486 | 17.03% | 841,398 |
| VRT | ADDED | 2,500 | 2,352 | 6.29% | 837,050 |
| DAL | ADDED | 8,921 | 8,499 | 4.97% | 835,541 |
| V | ADDED | 2,426 | 1,235 | 96.44% | 832,336 |
| AON | ADDED | 2,435 | 780 | 212.18% | 807,665 |
| PSX | ADDED | 4,751 | 4,175 | 13.8% | 803,157 |
| EQIX | ADDED | 755 | 570 | 32.46% | 787,005 |
| CMI | ADDED | 1,086 | 870 | 24.83% | 774,546 |
| PG | REDUCED | 5,189 | 6,194 | -16.23% | 760,915 |
| NEWT | ADDED | 51,008 | 25,733 | 98.22% | 755,428 |
| SNOW | ADDED | 2,958 | 1,759 | 68.16% | 752,811 |
| CVX | ADDED | 4,391 | 1,425 | 208.14% | 727,852 |
| TGT | ADDED | 5,442 | 5,196 | 4.73% | 710,780 |
| ILMN | REDUCED | 3,944 | 3,997 | -1.33% | 693,473 |
| ANET | ADDED | 3,983 | 3,276 | 21.58% | 676,632 |
| FTNT | REDUCED | 4,329 | 5,522 | -21.6% | 665,021 |
| PEP | REDUCED | 4,822 | 8,825 | -45.36% | 652,898 |
| COST | ADDED | 689 | 510 | 35.1% | 644,539 |
| INCY | REDUCED | 5,638 | 6,058 | -6.93% | 639,123 |
| MPT | ADDED | 137,142 | 33,787 | 305.9% | 633,597 |
| EME | ADDED | 756 | 753 | 0.4% | 627,389 |
| ARCC | NEW | 32,912 | - | - | 609,859 |
| CRS | NEW | 983 | - | - | 606,354 |
| REGN | REDUCED | 972 | 1,091 | -10.91% | 606,081 |
| TRV | ADDED | 1,825 | 1,310 | 39.31% | 602,469 |
| ES | ADDED | 8,281 | 3,911 | 111.74% | 598,468 |
| SNPS | NEW | 1,326 | - | - | 591,489 |
| ROST | ADDED | 2,769 | 1,910 | 44.97% | 589,381 |
| BA | ADDED | 2,717 | 1,338 | 103.06% | 588,166 |
| DKNG | ADDED | 23,088 | 18,752 | 23.12% | 583,203 |
| LMT | REDUCED | 1,143 | 1,452 | -21.28% | 582,313 |
| BSX | ADDED | 13,612 | 4,179 | 225.72% | 580,960 |
| OWL | NEW | 52,323 | - | - | 568,751 |
| NTRA | REDUCED | 2,095 | 2,429 | -13.75% | 568,688 |
| MA | ADDED | 1,091 | 587 | 85.86% | 560,337 |
| ORCL | ADDED | 3,811 | 2,448 | 55.68% | 558,502 |
| KLAC | NEW | 1,850 | - | - | 558,164 |
| TEAM | ADDED | 7,157 | 4,770 | 50.04% | 556,744 |
| PLTR | ADDED | 4,709 | 3,590 | 31.17% | 549,399 |
| TMUS | NEW | 3,250 | - | - | 545,122 |
| PM | ADDED | 2,877 | 1,920 | 49.84% | 520,478 |
| PAYX | ADDED | 5,273 | 3,873 | 36.15% | 518,494 |
| UNIT | REDUCED | 45,164 | 45,694 | -1.16% | 518,031 |
| HST | ADDED | 21,781 | 16,851 | 29.26% | 516,427 |
| LIN | ADDED | 993 | 666 | 49.1% | 515,308 |
| WCN | NEW | 3,006 | - | - | 501,070 |
| ABT | NEW | 5,499 | - | - | 498,979 |
| BWA | REDUCED | 7,443 | 9,427 | -21.05% | 494,215 |
| CIEN | REDUCED | 992 | 1,105 | -10.23% | 486,635 |
| RITM | NEW | 51,649 | - | - | 484,984 |
| AME | ADDED | 2,000 | 1,571 | 27.31% | 483,880 |
| SPGI | ADDED | 1,180 | 927 | 27.29% | 480,566 |
| PB | ADDED | 6,559 | 5,202 | 26.09% | 479,003 |
| ABBV | NEW | 1,874 | - | - | 471,574 |
| TXRH | ADDED | 2,384 | 2,369 | 0.63% | 460,661 |
| VIK | NEW | 4,355 | - | - | 455,838 |
| NTNX | NEW | 8,865 | - | - | 451,760 |
| NBIX | REDUCED | 2,633 | 3,260 | -19.23% | 443,753 |
| GIS | NEW | 12,727 | - | - | 442,899 |
| NEM | REDUCED | 4,694 | 5,396 | -13.01% | 438,420 |
| ARMK | REDUCED | 7,694 | 7,719 | -0.32% | 437,788 |
| A | ADDED | 3,286 | 2,442 | 34.56% | 436,479 |
| EXPE | REDUCED | 1,697 | 1,935 | -12.3% | 434,229 |
| RBLX | NEW | 7,965 | - | - | 433,137 |
| ZM | ADDED | 4,975 | 4,165 | 19.45% | 429,392 |
| NOW | ADDED | 4,301 | 3,355 | 28.2% | 427,003 |
| GS | ADDED | 419 | 258 | 62.4% | 423,764 |
| NNN | NEW | 9,063 | - | - | 421,701 |
| AMKR | ADDED | 4,868 | 4,339 | 12.19% | 419,768 |
| INTU | ADDED | 1,606 | 600 | 167.67% | 419,166 |
| OC | ADDED | 2,631 | 2,029 | 29.67% | 418,224 |
| MDB | ADDED | 1,241 | 1,144 | 8.48% | 416,852 |
| TSN | REDUCED | 7,185 | 7,994 | -10.12% | 411,341 |
| CUBE | NEW | 10,203 | - | - | 405,774 |
| T | NEW | 19,576 | - | - | 405,223 |
| S | ADDED | 23,605 | 18,568 | 27.13% | 400,577 |
| ADI | ADDED | 1,005 | 689 | 45.86% | 399,156 |
| EVR | ADDED | 1,165 | 806 | 44.54% | 397,778 |
| KMX | REDUCED | 7,501 | 9,773 | -23.25% | 396,728 |
| BIIB | NEW | 1,829 | - | - | 395,173 |
| PLD | ADDED | 2,896 | 2,541 | 13.97% | 392,321 |
| GD | REDUCED | 1,105 | 1,669 | -33.79% | 391,435 |
| UL | ADDED | 6,456 | 4,733 | 36.4% | 388,135 |
| PFE | ADDED | 15,962 | 14,668 | 8.82% | 384,365 |
| DOV | ADDED | 1,702 | 1,486 | 14.54% | 381,725 |
| EXE | ADDED | 4,134 | 2,699 | 53.17% | 376,979 |
| HUBS | NEW | 2,056 | - | - | 375,241 |
| DDOG | NEW | 1,426 | - | - | 371,273 |
| MTZ | ADDED | 889 | 858 | 3.61% | 369,878 |
| LAMR | ADDED | 2,367 | 1,733 | 36.58% | 369,204 |
| HAL | NEW | 10,828 | - | - | 367,610 |
| MRVL | NEW | 1,225 | - | - | 364,916 |
| DECK | REDUCED | 3,630 | 3,917 | -7.33% | 360,423 |
| TOL | ADDED | 2,173 | 1,757 | 23.68% | 358,002 |
| SYK | NEW | 1,125 | - | - | 354,195 |
| HPE | NEW | 7,841 | - | - | 353,708 |
| PODD | NEW | 2,321 | - | - | 353,372 |
| CVS | REDUCED | 3,397 | 3,407 | -0.29% | 351,420 |
| TAK | ADDED | 21,893 | 14,360 | 52.46% | 350,944 |
| SONY | ADDED | 17,490 | 9,685 | 80.59% | 350,850 |
| IT | NEW | 2,704 | - | - | 350,493 |
| BURL | REDUCED | 1,106 | 1,232 | -10.23% | 350,381 |
| MNST | ADDED | 3,633 | 2,752 | 32.01% | 349,204 |
| RBC | NEW | 541 | - | - | 348,437 |
| CSGP | NEW | 12,298 | - | - | 348,279 |
| NVS | ADDED | 2,206 | 2,151 | 2.56% | 345,725 |
| DT | NEW | 7,808 | - | - | 342,849 |
| RBRK | NEW | 4,261 | - | - | 342,073 |
| VTR | NEW | 3,819 | - | - | 339,127 |
| TMO | NEW | 665 | - | - | 333,404 |
| INVH | NEW | 10,911 | - | - | 329,621 |
| IVZ | REDUCED | 12,465 | 12,661 | -1.55% | 328,951 |
| AR | ADDED | 9,310 | 5,974 | 55.84% | 327,154 |
| TXT | REDUCED | 3,554 | 3,589 | -0.98% | 326,008 |
| CCL | ADDED | 11,401 | 9,218 | 23.68% | 325,726 |
| WELL | NEW | 1,433 | - | - | 325,248 |
| WWD | ADDED | 759 | 676 | 12.28% | 322,909 |
| ED | NEW | 2,894 | - | - | 320,164 |
| CARR | ADDED | 4,361 | 3,786 | 15.19% | 319,879 |
| TAP | NEW | 8,169 | - | - | 318,264 |
| CW | ADDED | 420 | 410 | 2.44% | 318,259 |
| CPRT | ADDED | 11,265 | 7,000 | 60.93% | 317,560 |
| EXEL | REDUCED | 5,744 | 6,578 | -12.68% | 312,531 |
| RF | NEW | 10,334 | - | - | 312,087 |
| DOCU | NEW | 6,977 | - | - | 309,918 |
| BLK | ADDED | 321 | 219 | 46.58% | 308,661 |
| MTCH | REDUCED | 8,072 | 10,185 | -20.75% | 307,140 |
| RL | REDUCED | 761 | 875 | -13.03% | 305,473 |
| MFG | ADDED | 31,554 | 22,149 | 42.46% | 302,287 |
| TTC | ADDED | 3,099 | 2,960 | 4.7% | 301,905 |
| UBS | ADDED | 6,054 | 5,284 | 14.57% | 300,036 |
| RTX | NEW | 1,565 | - | - | 296,927 |
| NET | NEW | 1,207 | - | - | 296,053 |
| NWSA | NEW | 11,760 | - | - | 292,001 |
| SCHW | NEW | 3,163 | - | - | 291,850 |
| OSK | NEW | 1,900 | - | - | 291,612 |
| HAS | REDUCED | 3,508 | 4,559 | -23.05% | 289,726 |
| CPAY | NEW | 859 | - | - | 286,279 |
| DELL | NEW | 660 | - | - | 284,763 |
| CHE | NEW | 611 | - | - | 284,567 |
| NFLX | ADDED | 3,971 | 2,888 | 37.5% | 283,530 |
| TPR | ADDED | 1,934 | 1,780 | 8.65% | 283,098 |
| MO | NEW | 3,927 | - | - | 282,547 |
| KEY | NEW | 12,241 | - | - | 282,155 |
| MCD | NEW | 1,031 | - | - | 278,690 |
| ADBE | ADDED | 1,356 | 1,351 | 0.37% | 278,007 |
| TREX | NEW | 5,511 | - | - | 275,771 |
| BCS | NEW | 10,237 | - | - | 274,966 |
| ALGN | ADDED | 1,628 | 1,625 | 0.18% | 274,578 |
| FLEX | NEW | 1,683 | - | - | 272,764 |
| MANH | REDUCED | 1,927 | 1,992 | -3.26% | 268,335 |
| LYG | ADDED | 45,563 | 36,965 | 23.26% | 265,632 |
| AM | NEW | 11,676 | - | - | 265,629 |
| CR | NEW | 1,190 | - | - | 265,453 |
| EFX | NEW | 1,669 | - | - | 264,903 |
| STM | NEW | 3,531 | - | - | 264,436 |
| CBRE | NEW | 1,930 | - | - | 259,952 |
| XYL | NEW | 2,198 | - | - | 259,825 |
| VFC | REDUCED | 15,374 | 19,900 | -22.74% | 256,439 |
| CL | NEW | 2,773 | - | - | 254,228 |
| CMG | REDUCED | 7,375 | 10,805 | -31.74% | 250,750 |
| DPZ | NEW | 845 | - | - | 250,153 |
| PH | NEW | 253 | - | - | 247,465 |
| ITT | REDUCED | 1,247 | 1,287 | -3.11% | 246,606 |
| JBL | NEW | 639 | - | - | 246,322 |
| ENB | NEW | 4,516 | - | - | 244,813 |
| MSCI | NEW | 436 | - | - | 244,177 |
| AKAM | NEW | 2,062 | - | - | 243,749 |
| SYY | NEW | 2,895 | - | - | 241,964 |
| ADSK | NEW | 1,236 | - | - | 240,303 |
| NWG | ADDED | 13,607 | 10,890 | 24.95% | 239,892 |
| IRDM | NEW | 4,373 | - | - | 239,859 |
| GFS | NEW | 2,897 | - | - | 238,742 |
| ONTO | NEW | 623 | - | - | 235,775 |
| ATI | NEW | 1,195 | - | - | 235,535 |
| MOS | NEW | 11,102 | - | - | 235,251 |
| AXP | REDUCED | 689 | 994 | -30.68% | 233,054 |
| RHI | NEW | 7,501 | - | - | 230,281 |
| KEYS | NEW | 649 | - | - | 227,196 |
| BRKR | NEW | 3,749 | - | - | 225,615 |
| DINO | NEW | 3,228 | - | - | 224,831 |
| DD | REDUCED | 1,654 | 4,716 | -64.93% | 224,348 |
| HWM | NEW | 831 | - | - | 223,423 |
| PBF | NEW | 4,792 | - | - | 218,132 |
| CORT | NEW | 2,502 | - | - | 217,549 |
| KKR | NEW | 2,330 | - | - | 213,848 |
| DXCM | NEW | 3,174 | - | - | 213,769 |
| TT | NEW | 429 | - | - | 210,708 |
| IP | NEW | 5,454 | - | - | 207,797 |
| BMRN | REDUCED | 3,631 | 4,165 | -12.82% | 207,766 |
| EWBC | NEW | 1,600 | - | - | 206,544 |
| COHR | NEW | 522 | - | - | 205,914 |
| STLD | NEW | 890 | - | - | 204,220 |
| FLS | REDUCED | 2,735 | 2,993 | -8.62% | 202,827 |
| SLB | NEW | 4,350 | - | - | 202,231 |
| DRI | NEW | 976 | - | - | 201,066 |
| ALV | NEW | 1,727 | - | - | 200,626 |
| CAH | NEW | 842 | - | - | 200,025 |
| DUOL | NEW | 1,739 | - | - | 200,020 |
| CAG | NEW | 14,832 | - | - | 199,639 |
| NOK | ADDED | 12,950 | 11,764 | 10.08% | 171,976 |
| AEG | ADDED | 17,448 | 14,359 | 21.51% | 147,261 |
| FRSH | NEW | 14,308 | - | - | 144,797 |
| NWL | ADDED | 16,123 | 14,868 | 8.44% | 98,995 |
| GTM | NEW | 12,086 | - | - | 35,412 |
| COTY | NEW | 10,938 | - | - | 23,626 |
| BYND | REDUCED | 13,041 | 13,976 | -6.69% | 9,781 |
| GAP | CLOSED OUT | 0 | 9,739 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,216 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 7,117 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,519 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 4,525 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,380 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,282 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,683 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,282 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 907 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 179,305,615 | 14.18 | 4042056.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 165,416,471 | 13.08 | 2366473.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 75,602,700 | 5.98 | 1374345.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 73,760,594 | 5.83 | 1365431.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,868,377 | 3.39 | 1163637.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,956,691 | 3.24 | 694417.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,371,274 | 3.11 | 887540.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 35,658,401 | 2.82 | 435177.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 35,250,905 | 2.79 | 878418.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 32,069,846 | 2.54 | 826756.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,290,665 | 2.47 | 447649.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,107,129 | 2.14 | 280932.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,437,921 | 2.01 | 532731.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,852,948 | 1.89 | 289688.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,429,881 | 1.38 | 347001.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,222,091 | 1.28 | 294893.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,927,969 | 1.18 | 288798.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,223,988 | 1.05 | 244798.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 12,928,888 | 1.02 | 494224.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,643,310 | 0.92 | 112987.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,492,789 | 0.91 | 282795.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 11,382,268 | 0.9 | 69290.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,547,359 | 0.83 | 283075.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,098,927 | 0.72 | 246985.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,934,132 | 0.71 | 377286.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,913,270 | 0.7 | 221668.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,628,948 | 0.52 | 22909.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,406,431 | 0.51 | 153521.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,242,382 | 0.49 | 151330.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,460,074 | 0.43 | 27288.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,713,844 | 0.37 | 57528.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,708,567 | 0.37 | 37741.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,308,998 | 0.34 | 126271.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 4,297,658 | 0.34 | 147232.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,834,754 | 0.3 | 19192.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,787,254 | 0.3 | 42458.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,629,235 | 0.29 | 18138.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,256,431 | 0.26 | 36585.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,207,149 | 0.25 | 79919.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,059,137 | 0.24 | 8201.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,673,397 | 0.21 | 9239.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,639,864 | 0.21 | 54616.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,631,979 | 0.21 | 75135.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,620,238 | 0.21 | 2270.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,522,734 | 0.2 | 6763.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,203,453 | 0.17 | 9245.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,125,162 | 0.17 | 17034.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,080,931 | 0.16 | 51204.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,023,470 | 0.16 | 1753.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,899,331 | 0.15 | 7969.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,804,433 | 0.14 | 46518.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,780,336 | 0.14 | 4713.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,740,972 | 0.14 | 29518.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,727,527 | 0.14 | 4834.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,695,621 | 0.13 | 23120.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,628,145 | 0.13 | 4608.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,617,149 | 0.13 | 19640.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,292,128 | 0.1 | 3657.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,265,780 | 0.1 | 15575.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,235,792 | 0.1 | 3458.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,230,332 | 0.1 | 3257.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,114,270 | 0.09 | 929.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,108,891 | 0.09 | 2559.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,099,448 | 0.09 | 2614.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,093,487 | 0.09 | 11425.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,067,984 | 0.08 | 5345.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,060,198 | 0.08 | 51541.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,056,314 | 0.08 | 1538.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,003,923 | 0.08 | 837.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 992,490 | 0.08 | 7108.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 990,827 | 0.08 | 1759.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 989,377 | 0.08 | 1549.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 949,251 | 0.08 | 4541.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 948,367 | 0.07 | 6792.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924,220 | 0.07 | 1847.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 914,805 | 0.07 | 2175.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 913,048 | 0.07 | 40834.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 899,548 | 0.07 | 3108.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 881,172 | 0.07 | 2692.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 878,004 | 0.07 | 443.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 855,428 | 0.07 | 20455.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 842,827 | 0.07 | 1945.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 826,512 | 0.07 | 6432.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 826,473 | 0.07 | 417.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 822,671 | 0.07 | 1288.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 814,316 | 0.06 | 19741.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 804,518 | 0.06 | 73809.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 779,805 | 0.06 | 16331.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 759,878 | 0.06 | 4925.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 737,178 | 0.06 | 2547.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 732,581 | 0.06 | 12714.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 720,448 | 0.06 | 1279.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 716,259 | 0.06 | 5574.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 713,023 | 0.06 | 11108.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 709,367 | 0.06 | 42174.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 705,225 | 0.06 | 1214.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 691,156 | 0.05 | 6707.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 683,220 | 0.05 | 708.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 664,690 | 0.05 | 8928.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 659,452 | 0.05 | 2106.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 657,676 | 0.05 | 6816.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 654,639 | 0.05 | 8793.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 653,623 | 0.05 | 5771.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 645,622 | 0.05 | 8376.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 637,541 | 0.05 | 5629.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 621,316 | 0.05 | 4851.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 618,396 | 0.05 | 51792.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 612,762 | 0.05 | 1872.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 612,310 | 0.05 | 1797.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 611,859 | 0.05 | 9532.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 609,859 | 0.05 | 32912.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 600,131 | 0.05 | 2363.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 599,087 | 0.05 | 9036.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 594,618 | 0.05 | 1686.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 590,205 | 0.05 | 1016.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 580,357 | 0.05 | 11554.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 579,291 | 0.05 | 1850.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 577,554 | 0.05 | 1695.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576,449 | 0.05 | 1152.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 571,325 | 0.05 | 33967.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 568,751 | 0.04 | 52323.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,919 | 0.04 | 1364.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 556,425 | 0.04 | 743.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 547,554 | 0.04 | 3734.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 545,640 | 0.04 | 3813.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 538,919 | 0.04 | 1442.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 530,372 | 0.04 | 1599.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 515,875 | 0.04 | 44976.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 510,581 | 0.04 | 3568.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 506,819 | 0.04 | 109701.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 506,768 | 0.04 | 8058.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 504,892 | 0.04 | 1988.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 504,768 | 0.04 | 222.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 500,911 | 0.04 | 1460.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500,199 | 0.04 | 8681.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 499,316 | 0.04 | 425.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 493,937 | 0.04 | 2251.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 490,790 | 0.04 | 2146.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 489,280 | 0.04 | 5224.0 |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 484,890 | 0.04 | 51639.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 482,627 | 0.04 | 463.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 478,374 | 0.04 | 1280.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 478,140 | 0.04 | 10458.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 474,647 | 0.04 | 981.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 469,508 | 0.04 | 236.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 469,295 | 0.04 | 1906.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 467,186 | 0.04 | 3338.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 462,557 | 0.04 | 6001.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 462,167 | 0.04 | 434.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 459,663 | 0.04 | 35062.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 456,130 | 0.04 | 3259.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 452,040 | 0.04 | 2674.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449,785 | 0.04 | 2008.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,712 | 0.04 | 1082.0 |
| - | TJX COS INC NEW | COM | 872540109 | 446,016 | 0.04 | 2944.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 445,375 | 0.04 | 1750.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 444,306 | 0.04 | 1327.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 444,063 | 0.04 | 417.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 441,477 | 0.03 | 619.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 439,069 | 0.03 | 15156.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,587 | 0.03 | 852.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 437,275 | 0.03 | 2638.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 437,048 | 0.03 | 372.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 432,345 | 0.03 | 2545.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 427,461 | 0.03 | 188.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 418,572 | 0.03 | 5065.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 413,852 | 0.03 | 2694.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 413,804 | 0.03 | 208.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 411,795 | 0.03 | 4983.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 411,615 | 0.03 | 6545.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 410,509 | 0.03 | 8493.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 409,582 | 0.03 | 664.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 408,586 | 0.03 | 3310.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 407,148 | 0.03 | 6141.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 404,570 | 0.03 | 1769.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 402,110 | 0.03 | 5564.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401,850 | 0.03 | 16970.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 393,312 | 0.03 | 544.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,744 | 0.03 | 1173.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 391,313 | 0.03 | 1110.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 390,825 | 0.03 | 405.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 390,605 | 0.03 | 32714.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 390,434 | 0.03 | 2200.0 | |
| - | EOG RES INC | COM | 26875P101 | 386,595 | 0.03 | 2980.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 384,349 | 0.03 | 1561.0 | |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 382,705 | 0.03 | 25841.0 |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 372,723 | 0.03 | 25167.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 370,446 | 0.03 | 396.0 |
| - | TJX COS INC NEW | COM | 872540109 | 369,963 | 0.03 | 2442.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 366,751 | 0.03 | 758.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 365,038 | 0.03 | 2696.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 363,616 | 0.03 | 2068.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 363,575 | 0.03 | 17564.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 363,245 | 0.03 | 713.0 |
| - | CISCO SYS INC | COM | 17275R102 | 361,307 | 0.03 | 3076.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,858 | 0.03 | 4344.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 356,304 | 0.03 | 2728.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 354,476 | 0.03 | 2714.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 351,503 | 0.03 | 788.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 351,117 | 0.03 | 2077.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 348,983 | 0.03 | 466.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 347,763 | 0.03 | 481.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 346,743 | 0.03 | 2972.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 346,261 | 0.03 | 3697.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 343,186 | 0.03 | 1897.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 342,901 | 0.03 | 1611.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 342,590 | 0.03 | 1943.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 341,738 | 0.03 | 26067.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 339,958 | 0.03 | 693.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 337,359 | 0.03 | 2976.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 336,869 | 0.03 | 1502.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 336,039 | 0.03 | 1675.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 334,360 | 0.03 | 821.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 333,069 | 0.03 | 467.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 332,624 | 0.03 | 13168.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 332,380 | 0.03 | 1994.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 331,991 | 0.03 | 13787.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 331,881 | 0.03 | 1100.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 331,583 | 0.03 | 1716.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 331,425 | 0.03 | 966.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330,422 | 0.03 | 1175.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 329,857 | 0.03 | 1876.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 329,609 | 0.03 | 4704.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 328,523 | 0.03 | 440.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 328,076 | 0.03 | 6347.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,677 | 0.03 | 3804.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 327,398 | 0.03 | 7671.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 326,143 | 0.03 | 393.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 325,582 | 0.03 | 10184.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 325,138 | 0.03 | 1502.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 321,149 | 0.03 | 9490.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 321,143 | 0.03 | 8075.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 321,093 | 0.03 | 1276.0 |
| - | MUELLER INDS INC | COM | 624756102 | 319,003 | 0.03 | 2595.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 317,940 | 0.03 | 8533.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 316,401 | 0.03 | 2159.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 314,264 | 0.02 | 504.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 313,673 | 0.02 | 3190.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 312,954 | 0.02 | 948.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,515 | 0.02 | 3189.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 307,436 | 0.02 | 1208.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 307,271 | 0.02 | 3950.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 307,103 | 0.02 | 2312.0 |
| - | CISCO SYS INC | COM | 17275R102 | 306,571 | 0.02 | 2610.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 305,944 | 0.02 | 5344.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | 305,773 | 0.02 | 9838.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 305,190 | 0.02 | 6559.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 304,378 | 0.02 | 292.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,582 | 0.02 | 1076.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 301,764 | 0.02 | 2662.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 301,310 | 0.02 | 1110.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 301,246 | 0.02 | 363.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 299,322 | 0.02 | 7244.0 | |
| - | ACUITY INC | COM | 00508Y102 | 297,185 | 0.02 | 789.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 295,954 | 0.02 | 5194.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 295,333 | 0.02 | 4044.0 |
| - | VERISIGN INC | COM | 92343E102 | 294,828 | 0.02 | 1172.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 294,663 | 0.02 | 863.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 294,588 | 0.02 | 4900.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 291,817 | 0.02 | 468.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 290,577 | 0.02 | 1753.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 289,515 | 0.02 | 877.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 287,860 | 0.02 | 2126.0 |
| - | MUELLER INDS INC | COM | 624756102 | 287,779 | 0.02 | 2341.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 287,625 | 0.02 | 1510.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,521 | 0.02 | 777.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 286,497 | 0.02 | 5622.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 285,563 | 0.02 | 12044.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,424 | 0.02 | 9418.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 283,569 | 0.02 | 5985.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 283,554 | 0.02 | 1172.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 283,348 | 0.02 | 11816.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 281,876 | 0.02 | 2693.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 281,623 | 0.02 | 14159.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 281,283 | 0.02 | 1677.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 279,173 | 0.02 | 2989.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 278,461 | 0.02 | 4887.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 277,293 | 0.02 | 836.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 275,588 | 0.02 | 3193.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 274,789 | 0.02 | 3527.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 274,093 | 0.02 | 293.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,174 | 0.02 | 2200.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 272,405 | 0.02 | 57591.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 271,406 | 0.02 | 523.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 270,647 | 0.02 | 2088.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 270,405 | 0.02 | 2980.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 270,248 | 0.02 | 4070.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 269,433 | 0.02 | 1343.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 269,408 | 0.02 | 3624.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 269,399 | 0.02 | 1518.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 267,378 | 0.02 | 985.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 263,839 | 0.02 | 1573.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 263,563 | 0.02 | 4987.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 263,544 | 0.02 | 2135.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 263,324 | 0.02 | 663.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 263,028 | 0.02 | 1215.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261,757 | 0.02 | 343.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 261,702 | 0.02 | 629.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 259,980 | 0.02 | 6673.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,922 | 0.02 | 257.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 259,742 | 0.02 | 786.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 258,446 | 0.02 | 9168.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 257,075 | 0.02 | 1458.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256,745 | 0.02 | 8097.0 | |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 256,324 | 0.02 | 11267.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 255,260 | 0.02 | 4694.0 |
| - | COOPER COS INC | COM | 216648501 | 254,212 | 0.02 | 3545.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 253,562 | 0.02 | 5941.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,437 | 0.02 | 369.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 253,431 | 0.02 | 971.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 253,370 | 0.02 | 1549.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 253,357 | 0.02 | 1752.0 | |
| - | VERISIGN INC | COM | 92343E102 | 253,069 | 0.02 | 1006.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 252,716 | 0.02 | 12598.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 251,169 | 0.02 | 1635.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 250,579 | 0.02 | 9920.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 249,959 | 0.02 | 18113.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 249,473 | 0.02 | 3207.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 249,327 | 0.02 | 1470.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 247,796 | 0.02 | 14602.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 247,719 | 0.02 | 1508.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 246,521 | 0.02 | 1573.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 246,480 | 0.02 | 1158.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 245,866 | 0.02 | 2287.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 245,737 | 0.02 | 3061.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,888 | 0.02 | 493.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 244,871 | 0.02 | 729.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 244,442 | 0.02 | 4296.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 244,287 | 0.02 | 1438.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 243,902 | 0.02 | 470.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 243,896 | 0.02 | 15215.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 243,764 | 0.02 | 8069.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 243,711 | 0.02 | 1668.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 243,533 | 0.02 | 1445.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 243,511 | 0.02 | 935.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 243,284 | 0.02 | 1751.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 242,101 | 0.02 | 1652.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 242,005 | 0.02 | 1452.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 239,986 | 0.02 | 538.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 239,702 | 0.02 | 8390.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 239,636 | 0.02 | 1313.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 237,475 | 0.02 | 6824.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,367 | 0.02 | 6430.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,410 | 0.02 | 920.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 235,365 | 0.02 | 904.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 235,206 | 0.02 | 4706.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 233,467 | 0.02 | 1343.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,733 | 0.02 | 960.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 232,434 | 0.02 | 2101.0 |
| - | QUALCOMM INC | COM | 747525103 | 232,096 | 0.02 | 1256.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 232,017 | 0.02 | 2337.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 231,891 | 0.02 | 4679.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 231,531 | 0.02 | 889.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 231,319 | 0.02 | 653.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 231,230 | 0.02 | 5266.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 230,911 | 0.02 | 1698.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 230,864 | 0.02 | 9737.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 230,073 | 0.02 | 2224.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 229,644 | 0.02 | 21726.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 229,130 | 0.02 | 2192.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 228,724 | 0.02 | 1987.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 228,574 | 0.02 | 2519.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 226,482 | 0.02 | 4663.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 226,481 | 0.02 | 1189.0 | |
| - | MOODYS CORP | COM | 615369105 | 226,460 | 0.02 | 500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 226,283 | 0.02 | 750.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 224,431 | 0.02 | 3681.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 223,967 | 0.02 | 3373.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 223,513 | 0.02 | 4226.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 222,717 | 0.02 | 968.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 222,686 | 0.02 | 2442.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 222,077 | 0.02 | 4923.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 221,557 | 0.02 | 344.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,068 | 0.02 | 430.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 218,575 | 0.02 | 4032.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 217,955 | 0.02 | 8259.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 217,089 | 0.02 | 253.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 216,628 | 0.02 | 3034.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 215,939 | 0.02 | 2627.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 215,631 | 0.02 | 2352.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 215,063 | 0.02 | 636.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 214,914 | 0.02 | 1352.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 214,584 | 0.02 | 1584.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 213,464 | 0.02 | 1384.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 213,361 | 0.02 | 1455.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212,733 | 0.02 | 851.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,684 | 0.02 | 2956.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 212,126 | 0.02 | 2460.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 211,829 | 0.02 | 10650.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 210,010 | 0.02 | 972.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 209,885 | 0.02 | 776.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 209,445 | 0.02 | 3478.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 208,701 | 0.02 | 1338.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 208,458 | 0.02 | 2975.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 207,642 | 0.02 | 2408.0 |
| - | BLOCK H & R INC | COM | 093671105 | 206,241 | 0.02 | 5416.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 206,011 | 0.02 | 389.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 205,958 | 0.02 | 7873.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 205,424 | 0.02 | 5903.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 204,823 | 0.02 | 2480.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 204,821 | 0.02 | 2083.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 203,310 | 0.02 | 1279.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,656 | 0.02 | 1737.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 201,928 | 0.02 | 210.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,521 | 0.02 | 1473.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 200,326 | 0.02 | 828.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 200,220 | 0.02 | 1188.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 199,474 | 0.02 | 2009.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 199,217 | 0.02 | 1298.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 198,983 | 0.02 | 1851.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,819 | 0.02 | 777.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 198,646 | 0.02 | 1969.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 198,534 | 0.02 | 1304.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 198,533 | 0.02 | 262.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 198,524 | 0.02 | 1205.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 196,772 | 0.02 | 319.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 196,358 | 0.02 | 2717.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 196,064 | 0.02 | 20466.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 196,012 | 0.02 | 658.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 195,085 | 0.02 | 486.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 194,986 | 0.02 | 1964.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 194,973 | 0.02 | 425.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 194,383 | 0.02 | 2189.0 |
| - | WABTEC | COM | 929740108 | 194,112 | 0.02 | 720.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 193,990 | 0.02 | 5714.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 193,882 | 0.02 | 612.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 193,387 | 0.02 | 1917.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 193,346 | 0.02 | 3398.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 193,005 | 0.02 | 2758.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 192,989 | 0.02 | 1981.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,913 | 0.02 | 2007.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 191,659 | 0.02 | 643.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 191,195 | 0.02 | 2308.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 191,050 | 0.02 | 1099.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 189,769 | 0.02 | 2132.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 188,947 | 0.01 | 699.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 188,781 | 0.01 | 2383.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 186,317 | 0.01 | 6579.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 185,872 | 0.01 | 1380.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185,730 | 0.01 | 4777.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 185,163 | 0.01 | 857.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 184,557 | 0.01 | 1349.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 183,670 | 0.01 | 2515.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 183,670 | 0.01 | 1102.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 182,922 | 0.01 | 581.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 182,405 | 0.01 | 687.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 180,268 | 0.01 | 2576.0 | |
| - | CORNING INC | COM | 219350105 | 178,801 | 0.01 | 700.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 178,616 | 0.01 | 1256.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 177,877 | 0.01 | 3271.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 177,737 | 0.01 | 1312.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 177,668 | 0.01 | 5056.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 177,292 | 0.01 | 980.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 176,905 | 0.01 | 2851.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 176,566 | 0.01 | 7111.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 176,470 | 0.01 | 8328.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 176,031 | 0.01 | 2166.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 175,967 | 0.01 | 528.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 175,584 | 0.01 | 377.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 175,130 | 0.01 | 714.0 |
| - | CORNING INC | COM | 219350105 | 174,970 | 0.01 | 685.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 174,672 | 0.01 | 2849.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 174,023 | 0.01 | 1498.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 173,962 | 0.01 | 1662.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 173,620 | 0.01 | 5114.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 173,215 | 0.01 | 3275.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 172,819 | 0.01 | 1884.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 172,433 | 0.01 | 773.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 171,981 | 0.01 | 512.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 171,273 | 0.01 | 544.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 171,264 | 0.01 | 637.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 171,113 | 0.01 | 2963.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 170,938 | 0.01 | 1485.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 170,236 | 0.01 | 4474.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,961 | 0.01 | 339.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169,882 | 0.01 | 6779.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 169,489 | 0.01 | 8403.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 168,904 | 0.01 | 567.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 168,690 | 0.01 | 1012.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 168,214 | 0.01 | 1208.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 167,254 | 0.01 | 2923.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 167,198 | 0.01 | 393.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 166,953 | 0.01 | 2004.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 166,580 | 0.01 | 1138.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 166,359 | 0.01 | 725.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 166,140 | 0.01 | 439.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 165,735 | 0.01 | 635.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 165,263 | 0.01 | 3243.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 163,872 | 0.01 | 722.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163,842 | 0.01 | 162.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 163,817 | 0.01 | 735.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,443 | 0.01 | 326.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 163,441 | 0.01 | 688.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 162,946 | 0.01 | 1343.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 162,488 | 0.01 | 3658.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 161,962 | 0.01 | 5719.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 161,640 | 0.01 | 1859.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 161,376 | 0.01 | 711.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 161,125 | 0.01 | 755.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 160,949 | 0.01 | 1621.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,264,677,748 | 816 | 2.474109 | 0.120295 | 4.524236 |
| 2026-03-31 | 2026-04-29 | 1,111,171,056 | 555 | 1.785152 | 0.087337 | 3.280731 |
| 2025-12-31 | 2026-01-22 | 1,058,174,070 | 588 | 1.949968 | 0.095752 | 3.427277 |
| 2025-09-30 | 2025-10-29 | 985,882,293 | 541 | 1.850241 | 0.091042 | 3.161917 |
| 2025-03-31 | 2025-04-29 | 753,233,741 | 187 | 0.596188 | 0.029918 | 0.939191 |
| 2024-12-31 | 2025-02-11 | 791,242,844 | 134 | 0.674901 | 0.033357 | 0.997446 |