True Wealth Design, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, True Wealth Design, LLC held in its portfolio 500 assets valued at $341,138,956 (i.e. $341.14M).

The most valuable assets in the portfolio included: EA SERIES TRUST ($54.82M), DIMENSIONAL ETF TRUST ($54.00M), and DIMENSIONAL ETF TRUST ($36.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in True Wealth Design, LLC Portfolio
EA SERIES TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
AMERICAN CENTY ETF TR
SIMPLIFY EXCHANGE TRADED FUN
True Wealth Design, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
EA SERIES TRUST 476286 54820485 ALPHA ARCH 1-3
DIMENSIONAL ETF TRUST 1364046 54002584 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 1048537 36132593 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 694569 26414450 US HIGH PROFITAB
DIMENSIONAL ETF TRUST 704601 23773223 EMERGING MKTS VA
DIMENSIONAL ETF TRUST 446468 14137410 INTL HIGH PROFIT
SIMPLIFY EXCHANGE TRADED FUN 250465 12625941 MBS ETF
SIMPLIFY EXCHANGE TRADED FUN 825844 11148888 INTMD TERM TRSRY
AMERICAN CENTY ETF TR 90754 9255104 US SML CP VALU
SIMPLIFY EXCHANGE TRADED FUN 166412 6038846 BOND BULL ETF
AMERICAN CENTY ETF TR 60369 4969577 INTL EQT ETF
VANGUARD INDEX FDS 14666 4916981 TOTAL STK MKT
AMERICAN CENTY ETF TR 40811 4561833 US EQT ETF
DIMENSIONAL ETF TRUST 36817 2730692 US EQUITY MARKET
DIMENSIONAL ETF TRUST 42604 2536643 US TARGETED VLU
APPLE INC 8578 2331936 COM
T ROWE PRICE ETF INC 40601 2087083 FLOATING RATE
DIMENSIONAL ETF TRUST 62830 2066464 US SMALL CAP VAL
PIMCO ETF TR 72504 1934420 MULTISECTOR BD
VANGUARD STAR FDS 19356 1460217 VG TL INTL STK F
AMERICAN CENTY ETF TR 23152 1393034 AVANTIS U S QUAL
NVIDIA CORPORATION 6223 1160559 COM
AMERICAN CENTY ETF TR 15732 917333 EMERGING MKT VAL
ISHARES TR 1135 777407 CORE S&P500 ETF
VANGUARD MALVERN FDS 9158 713363 CORE BD ETF
MICROSOFT CORP 1338 647037 COM
CATERPILLAR INC 1017 582859 COM
AMAZON COM INC 2414 557200 COM
BWX TECHNOLOGIES INC 3093 534595 COM
DIMENSIONAL ETF TRUST 15345 507600 EMERGING MKTS CO
ALPHABET INC 1617 506043 CAP STK CL A
DIMENSIONAL ETF TRUST 10630 461661 US SUSTAINABILTY
GE AEROSPACE 1369 421709 COM NEW
AMPHENOL CORP NEW 3117 421232 CL A
WALMART INC 3585 399405 COM
COMFORT SYS USA INC 422 393849 COM
EXPEDIA GROUP INC 1382 391535 COM NEW
INVESCO EXCHANGE TRADED FD T 5206 346304 LARGE CAP VALUE
BRISTOL-MYERS SQUIBB CO 6186 333673 COM
LOCKHEED MARTIN CORP 676 326961 COM
CENTENE CORP DEL 7818 321711 COM
CITIGROUP INC 2755 321476 COM NEW
PARKER-HANNIFIN CORP 358 314668 COM
GENERAL MTRS CO 3847 312839 COM
MERCK & CO INC 2872 302307 COM
BROADCOM INC 872 301907 COM
DIMENSIONAL ETF TRUST 7028 301115 INTERNATIONAL
PEPSICO INC 2086 299329 COM
ILLUMINA INC 2272 297996 COM
TAPESTRY INC 2284 291827 COM
JOHNSON & JOHNSON 1396 288963 COM
ZOOM COMMUNICATIONS INC 3304 285103 CL A
ATLASSIAN CORPORATION 1695 274828 CL A
EDISON INTL 4559 273625 COM
MCDONALDS CORP 892 272509 COM
AMERICAN CENTY ETF TR 3938 268452 AVANTIS RESPONSI
VANGUARD TAX-MANAGED FDS 4288 267872 VAN FTSE DEV MKT
HUNT J B TRANS SVCS INC 1375 267218 COM
FIDELITY COVINGTON TRUST 3496 264263 QLTY FCTOR ETF
CAPITAL ONE FINL CORP 1089 263931 COM
ISHARES TR 3785 262755 CORE DIV GRWTH
META PLATFORMS INC 383 252815 CL A
BOOKING HOLDINGS INC 46 246346 COM
INTEL CORP 6627 244537 COM
ISHARES TR 2940 243344 INTL DIV GRWTH
WORTHINGTON ENTERPRISES INC 4701 242431 COM
BERKSHIRE HATHAWAY INC DEL 482 242278 CL B NEW
EMERSON ELEC CO 1791 237702 COM
TESLA INC 527 237133 COM
PG&E CORP 14697 236179 COM
ALPHABET INC 752 235944 CAP STK CL C
HOWMET AEROSPACE INC 1133 232288 COM
CHUBB LIMITED 739 230657 COM
RALPH LAUREN CORP 634 224189 CL A
TIDAL TRUST II 7743 219515 RETURN STCKD US
DIMENSIONAL ETF TRUST 4600 215280 US CORE EQT MKT
VANGUARD MUN BD FDS 2025 209851 LONG TERM TAX EX
MONSTER BEVERAGE CORP NEW 2725 208926 COM
DIMENSIONAL ETF TRUST 6370 208476 WORLD EX US CORE
AIRBNB INC 1514 205481 COM CL A
PALANTIR TECHNOLOGIES INC 1148 204057 CL A
AUTODESK INC 689 203951 COM
SNOWFLAKE INC 927 203347 COM SHS
JPMORGAN CHASE & CO. 625 201388 COM
TECHNIPFMC PLC 4495 200298 COM
ROBLOX CORP 2459 199253 CL A
WEDBUSH SER TR 6166 194908 DAN IVES WEDBUSH
MARTIN MARIETTA MATLS INC 307 191157 COM
JOHNSON CTLS INTL PLC 1575 188607 SHS
DEVON ENERGY CORP NEW 5146 188498 COM
ELI LILLY & CO 174 186971 COM
WORTHINGTON STL INC 5258 182032 COM SHS
INCYTE CORP 1803 178083 COM
VERISIGN INC 731 177597 COM
PHILLIPS 66 1369 176656 COM
MONGODB INC 419 175851 CL A
INVESCO EXCH TRADED FD TR II 4902 172306 S&P INTL QULTY
PNC FINL SVCS GROUP INC 817 170533 COM
ORACLE CORP 873 170157 COM
AMERICAN CENTY ETF TR 2209 168547 AVANTIS RESPON U
IQVIA HLDGS INC 747 168382 COM
ISHARES TR 1000 167940 CORE S&P US GWT
UNITED PARCEL SERVICE INC 1692 167830 CL B
NATERA INC 727 166549 COM
ULTA BEAUTY INC 275 166378 COM
MICRON TECHNOLOGY INC 581 165824 COM
TOLL BROTHERS INC 1224 165510 COM
ADOBE INC 463 162046 COM
PHILIP MORRIS INTL INC 978 156914 COM
GENERAL DYNAMICS CORP 466 156884 COM
PALO ALTO NETWORKS INC 848 156211 COM
ARISTA NETWORKS INC 1192 156188 COM SHS
LAS VEGAS SANDS CORP 2379 154850 COM
DIMENSIONAL ETF TRUST 3097 154541 INTERNATNAL VAL
CURTISS WRIGHT CORP 276 152151 COM
UNITED AIRLS HLDGS INC 1352 151205 COM
DOLLAR GEN CORP NEW 1134 150562 COM
LINCOLN ELEC HLDGS INC 626 150015 COM
MEDPACE HLDGS INC 264 148276 COM
ROPER TECHNOLOGIES INC 330 146893 COM
CONOCOPHILLIPS 1564 146407 COM
LYFT INC 7492 145121 CL A COM
INVESCO EXCHANGE TRADED FD T 1080 145066 BUYBACK ACHIEV
CROWN HLDGS INC 1407 144879 COM
NORFOLK SOUTHN CORP 500 144429 COM
CHIPOTLE MEXICAN GRILL INC 3881 143597 COM
CME GROUP INC 523 142821 COM
FREEPORT-MCMORAN INC 2750 139673 CL B
BEST BUY INC 2048 137073 COM
NEUROCRINE BIOSCIENCES INC 965 136866 COM
TJX COS INC NEW 890 136763 COM
EXELIXIS INC 3118 136662 COM
DRAFTKINGS INC NEW 3948 136049 COM CL A
DIMENSIONAL ETF TRUST 1934 134742 US SMALL CAP ETF
UNITEDHEALTH GROUP INC 407 134513 COM
FEDEX CORP 462 133454 COM
NEWMONT CORP 1336 133391 COM
FIVE BELOW INC 691 130157 COM
ACCENTURE PLC IRELAND 483 129589 SHS CLASS A
RTX CORPORATION 689 126336 COM
DISNEY WALT CO 1107 125944 COM
REGENERON PHARMACEUTICALS 163 125815 COM
MARKETAXESS HLDGS INC 687 124519 COM
LAM RESEARCH CORP 719 123079 COM NEW
AMERIPRISE FINL INC 251 123076 COM
INTERNATIONAL BUSINESS MACHS 415 123069 COM
ROKU INC 1134 123028 COM CL A
DELTA AIR LINES INC DEL 1770 122838 COM NEW
TENET HEALTHCARE CORP 617 122611 COM NEW
KEURIG DR PEPPER INC 4347 121760 COM
PAYPAL HLDGS INC 2077 121256 COM
ZSCALER INC 536 120558 COM
APPLOVIN CORP 178 120021 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 393 119429 SPONSORED ADS
ABBVIE INC 522 119215 COM
GE VERNOVA INC 182 118950 COM
UNITED THERAPEUTICS CORP DEL 238 115966 COM
CUMMINS INC 227 115873 COM
FACTSET RESH SYS INC 398 115496 COM
INVESCO QQQ TR 188 115491 UNIT SER 1
AGILENT TECHNOLOGIES INC 847 115252 COM
TRIMBLE INC 1469 115097 COM
3M CO 718 114952 COM
TRAVELERS COMPANIES INC 396 114864 COM
GENPACT LIMITED 2453 114752 SHS
TE CONNECTIVITY PLC 493 112163 ORD SHS
ECOLAB INC 425 111571 COM
ADT INC DEL 13811 111455 COM
ETSY INC 2006 111213 COM
CAMBRIA ETF TR 1574 109425 SHSHLD YIELD ETF
TRAVEL PLUS LEISURE CO 1526 107659 COM
INVESCO EXCHANGE TRADED FD T 1665 106827 S&P MDCP VLU MNT
TYSON FOODS INC 1815 106396 CL A
MANHATTAN ASSOCIATES INC 613 106240 COM
TELEFLEX INCORPORATED 871 106238 COM
WESTERN DIGITAL CORP 615 105947 COM
CIENA CORP 452 105710 COM NEW
GARTNER INC 419 105706 COM
ELASTIC N V 1399 105541 ORD SHS
PROCTER AND GAMBLE CO 735 105386 COM
MUELLER INDS INC 909 104354 COM
AXIS CAP HLDGS LTD 968 103664 SHS
NASDAQ INC 1055 102473 COM
US FOODS HLDG CORP 1349 101607 COM
BECTON DICKINSON & CO 521 101057 COM
ROBINHOOD MKTS INC 890 100659 COM CL A
EXACT SCIENCES CORP 983 99834 COM
INTUITIVE SURGICAL INC 176 99680 COM NEW
SERVICENOW INC 641 98195 COM
WABTEC 460 98187 COM
MASTEC INC 451 98034 COM
CONFLUENT INC 3209 97041 CLASS A COM
CRH PLC 777 96970 ORD
PROGRESSIVE CORP 422 96098 COM
DELL TECHNOLOGIES INC 762 95921 CL C
FIRST INDL RLTY TR INC 1671 95699 COM
GAP INC 3663 93773 COM
CISCO SYS INC 1210 93207 COM
BORGWARNER INC 2036 91743 COM
MCKESSON CORP 111 91053 COM
MATCH GROUP INC NEW 2813 90832 COM
SYNCHRONY FINANCIAL 1088 90794 COM
DANAHER CORPORATION 392 89737 COM
GILEAD SCIENCES INC 719 88251 COM
DATADOG INC 642 87306 CL A COM
BANK AMERICA CORP 1576 86696 COM
MGIC INVT CORP WIS 2962 86550 COM
ISHARES TR 250 85743 S&P 100 ETF
BANK NEW YORK MELLON CORP 734 85211 COM
EVERCORE INC 250 85063 CLASS A
ROYAL GOLD INC 381 84693 COM
SANDISK CORP 356 84508 COM
EVERSOURCE ENERGY 1245 83826 COM
BALL CORP 1582 83799 COM
JANUS HENDERSON GROUP PLC 1747 83105 ORD SHS
FORTINET INC 1042 82746 COM
CVS HEALTH CORP 1036 82225 COM
VEEVA SYS INC 361 80587 CL A COM
ANALOG DEVICES INC 297 80547 COM
ASML HOLDING N V 75 80240 N Y REGISTRY SHS
MEDTRONIC PLC 834 80115 SHS
AUTONATION INC 385 79495 COM
MARVELL TECHNOLOGY INC 920 78182 COM
PENUMBRA INC 251 78039 COM
PINTEREST INC 3009 77904 CL A
ZEBRA TECHNOLOGIES CORPORATI 320 77703 CL A
FERGUSON ENTERPRISES INC 349 77698 COMMON STOCK NEW
AT&T INC 3095 76883 COM
CHEWY INC 2319 76643 CL A
AMERICAN TOWER CORP NEW 433 76022 COM
LAMAR ADVERTISING CO NEW 600 75948 CL A
BIOMARIN PHARMACEUTICAL INC 1268 75358 COM
10X GENOMICS INC 4609 75173 CL A COM
HUNTINGTON INGALLS INDS INC 221 75156 COM
ZOOMINFO TECHNOLOGIES INC 7308 74323 COMMON STOCK
QUALCOMM INC 428 73210 COM
US BANCORP DEL 1370 73104 COM NEW
MOHAWK INDS INC 668 72992 COM
TWILIO INC 513 72970 CL A
GLOBE LIFE INC 514 71826 COM
HILTON WORLDWIDE HLDGS INC 250 71813 COM
STERIS PLC 283 71747 SHS USD
SEAGATE TECHNOLOGY HLDNGS PL 260 71602 ORD SHS
TEXTRON INC 820 71480 COM
EAST WEST BANCORP INC 630 70806 COM
OLD REP INTL CORP 1550 70745 COM
NETAPP INC 657 70359 COM
REINSURANCE GRP OF AMERICA I 345 70194 COM NEW
DUPONT DE NEMOURS INC 1744 70109 COM
ASHLAND INC 1185 69524 COM
NEW YORK TIMES CO 995 69073 CL A
TRADEWEB MKTS INC 642 69041 CL A
HALLIBURTON CO 2434 68785 COM
SALESFORCE INC 259 68612 COM
NOVARTIS AG 496 68384 SPONSORED ADR
HANOVER INS GROUP INC 370 67633 COM
VANGUARD INDEX FDS 352 67229 VALUE ETF
HOME DEPOT INC 195 67186 COM
AMETEK INC 326 66932 COM
PEGASYSTEMS INC 1113 66469 COM
DEXCOM INC 995 66039 COM
CIRRUS LOGIC INC 553 65531 COM
PROSPERITY BANCSHARES INC 945 65309 COM
XCEL ENERGY INC 884 65293 COM
HONEYWELL INTL INC 334 65161 COM
PURE STORAGE INC 972 65134 CL A
BOEING CO 298 64702 COM
VANGUARD WORLD FD 348 64394 UTILITIES ETF
INTERNATIONAL FLAVORS&FRAGRA 953 64223 COM
SPDR S&P 500 ETF TR 94 64101 TR UNIT
TEXAS ROADHOUSE INC 384 63744 COM
NUTANIX INC 1232 63683 CL A
ARMSTRONG WORLD INDS INC NEW 329 62872 COM
ISHARES GOLD TR 1462 62852 SHARES REPRESENT
PAYLOCITY HLDG CORP 410 62525 COM
KINDER MORGAN INC DEL 2252 61908 COM
TEXAS CAP BANCSHARES INC 683 61839 COM
ISHARES TR 501 61754 S&P 500 GRWT ETF
LEIDOS HOLDINGS INC 342 61708 COM
ALNYLAM PHARMACEUTICALS INC 155 61533 COM
HSBC HLDGS PLC 780 61363 SPON ADR NEW
PENTAIR PLC 588 61235 SHS
CHARTER COMMUNICATIONS INC N 293 61164 CL A
AMERICAN INTL GROUP INC 714 61083 COM NEW
ISHARES TR 610 60927 CORE US AGGBD ET
ALIGN TECHNOLOGY INC 388 60587 COM
WEST PHARMACEUTICAL SVSC INC 219 60256 COM
NATWEST GROUP PLC 3443 60253 SPONS ADR
INGREDION INC 544 59982 COM
EMCOR GROUP INC 98 59956 COM
INVESCO LTD 2280 59896 SHS
IRON MTN INC DEL 716 59414 COM
MATTEL INC 2989 59302 COM
OMEGA HEALTHCARE INVS INC 1337 59283 COM
STIFEL FINL CORP 470 58854 COM
ISHARES TR 482 58617 CORE HIGH DV ETF
FIRST HORIZON CORPORATION 2444 58412 COM
MARSH & MCLENNAN COS INC 313 58068 COM
COGNEX CORP 1596 57425 COM
MASTERCARD INCORPORATED 100 57334 CL A
AKAMAI TECHNOLOGIES INC 654 57062 COM
GENERAL MLS INC 1222 56823 COM
WASTE CONNECTIONS INC 324 56817 COM
STEEL DYNAMICS INC 330 55919 COM
BRIGHT HORIZONS FAM SOL IN D 547 55466 COM
UNIVERSAL HLTH SVCS INC 254 55378 CL B
AMGEN INC 169 55316 COM
AXALTA COATING SYS LTD 1711 55283 COM
NEWS CORP NEW 2100 54852 CL A
OMNICOM GROUP INC 674 54426 COM
PACKAGING CORP AMER 263 54251 COM
HP INC 2421 53940 COM
TORO CO 684 53845 COM
ROSS STORES INC 298 53691 COM
EXXON MOBIL CORP 440 52950 COM
EVEREST GROUP LTD 156 52939 COM
MGM RESORTS INTERNATIONAL 1450 52911 COM
NETFLIX INC 564 52881 COM
COSTCO WHSL CORP NEW 61 52603 COM
ROBERT HALF INC. 1924 52256 COM
HCA HEALTHCARE INC 112 52242 COM
CONSOLIDATED EDISON INC 521 51746 COM
COMCAST CORP NEW 1718 51352 CL A
CLOUDFLARE INC 260 51259 CL A COM
CNH INDL N V 5552 51190 SHS
MITSUBISHI UFJ FINL GROUP IN 3202 50784 SPONSORED ADS
ALLISON TRANSMISSION HLDGS I 516 50517 COM
DOORDASH INC 223 50506 CL A
HOST HOTELS & RESORTS INC 2844 50425 COM
VANGUARD SPECIALIZED FUNDS 227 49891 DIV APP ETF
FIDELITY NATIONAL FINANCIAL 909 49623 COM SHS
ABBOTT LABS 396 49615 COM
GITLAB INC 1321 49578 CLASS A COM
VALMONT INDS INC 123 49486 COM
NEXTERA ENERGY INC 616 49453 COM
SYNOVUS FINL CORP 985 49300 COM NEW
WOODWARD INC 163 49279 COM
NNN REIT INC 1237 49023 COM
WILLIAMS COS INC 815 48990 COM
WELLTOWER INC 263 48816 COM
WASTE MGMT INC DEL 221 48516 COM
QNITY ELECTRONICS INC 594 48501 COMMON STOCK
OTIS WORLDWIDE CORP 553 48305 COM
BHP GROUP LTD 799 48236 SPONSORED ADS
ARAMARK 1308 48213 COM
UNION PAC CORP 207 47884 COM
WELLS FARGO CO NEW 513 47812 COM
APPLIED MATLS INC 186 47801 COM
MORGAN STANLEY 267 47401 COM NEW
UNUM GROUP 608 47120 COM
D R HORTON INC 327 47059 COM
MID-AMER APT CMNTYS INC 335 46535 COM
KLA CORP 38 46174 COM NEW
ESSEX PPTY TR INC 176 46056 COM
JEFFERIES FINL GROUP INC 736 45610 COM
COLGATE PALMOLIVE CO 577 45595 COM
CHEVRON CORP NEW 298 45419 COM
WAYFAIR INC 449 45085 CL A
PRINCIPAL FINANCIAL GROUP IN 511 45076 COM
JACOBS SOLUTIONS INC 340 45037 COM
NVENT ELECTRIC PLC 441 44969 SHS
ALLEGION PLC 281 44799 ORD SHS
JONES LANG LASALLE INC 133 44751 COM
SMITH A O CORP 668 44676 COM
CARNIVAL CORP 1452 44336 UNIT 99/99/9999
ANTERO RESOURCES CORP 1278 44040 COM
VENTAS INC 569 44030 COM
FOX CORP 598 43696 CL A COM
THE CIGNA GROUP 158 43487 COM
CINCINNATI FINL CORP 265 43280 COM
NORTHERN TR CORP 314 42890 COM
WP CAREY INC 666 42864 COM
S&P GLOBAL INC 82 42853 COM
HASBRO INC 517 42394 COM
LOWES COS INC 175 42310 COM
APTIV PLC 555 42230 COM SHS
GRAND CANYON ED INC 253 42077 COM
GUIDEWIRE SOFTWARE INC 209 42012 COM
VIKING HOLDINGS LTD 585 41775 ORD SHS
SENSATA TECHNOLOGIES HLDG PL 1253 41713 SHS
CITIZENS FINL GROUP INC 713 41647 COM
PROSHARES TR 400 41628 S&P 500 DV ARIST
BIOGEN INC 236 41534 COM
VANGUARD WELLINGTON FD 312 41428 US VALUE FACTR
CSX CORP 1141 41362 COM
ISHARES TR 625 41250 CORE S&P MCP ETF
QORVO INC 487 41157 COM
ROYALTY PHARMA PLC 1060 40959 SHS CLASS A
F N B CORP 2390 40869 COM
TERADYNE INC 211 40842 COM
KULICKE & SOFFA INDS INC 895 40777 COM
LYONDELLBASELL INDUSTRIES N 936 40529 SHS - A -
ALCOA CORP 762 40493 COM
ACUITY INC 112 40325 COM
AMERICAN EAGLE OUTFITTERS IN 1518 40030 COM
DOLLAR TREE INC 325 39979 COM
PACCAR INC 364 39862 COM
NXP SEMICONDUCTORS N V 183 39722 COM
KEYSIGHT TECHNOLOGIES INC 195 39623 COM
BOYD GAMING CORP 465 39615 COM
EVERGY INC 546 39580 COM
COCA COLA CONS INC 258 39552 COM
PULTE GROUP INC 336 39400 COM
AVERY DENNISON CORP 216 39287 COM
ROYAL BK CDA 230 39213 COM
VANGUARD WORLD FD 52 39197 INF TECH ETF
POPULAR INC 312 38851 COM NEW
DYNATRACE INC 896 38833 COM NEW
GAMING & LEISURE PPTYS INC 866 38702 COM
DOVER CORP 198 38658 COM
RAMBUS INC DEL 418 38411 COM
VERTIV HOLDINGS CO 237 38397 COM CL A
FRESHPET INC 626 38143 COM
COOPER COS INC 462 37866 COM
MORNINGSTAR INC 172 37378 COM
FARMERS NATIONAL BANC CORP 2799 37283 COM
AXOS FINANCIAL INC 432 37222 COM
COREBRIDGE FINL INC 1233 37200 COM
ARROW ELECTRS INC 336 37021 COM
GOLDMAN SACHS GROUP INC 42 36918 COM
UNILEVER PLC 564 36886 SPON ADR NEW
KYNDRYL HLDGS INC 1384 36760 COMMON STOCK
BARCLAYS PLC 1436 36547 ADR
SS&C TECHNOLOGIES HLDGS INC 417 36455 COM
ARCELORMITTAL SA LUXEMBOURG 799 36411 NY REGISTRY SH
TAKE-TWO INTERACTIVE SOFTWAR 142 36357 COM
EPAM SYS INC 177 36264 COM
BAKER HUGHES COMPANY 789 35916 CL A
CLEAN HARBORS INC 152 35641 COM
MIZUHO FINANCIAL GROUP INC 4863 35598 SPONSORED ADR
METLIFE INC 450 35523 COM
YETI HLDGS INC 804 35513 COM
KEYCORP 1718 35460 COM
VANGUARD SCOTTSDALE FDS 585 35060 INTER TERM TREAS
AMERICAN ELEC PWR CO INC 304 35055 COM
NORTHROP GRUMMAN CORP 61 35051 COM
CARMAX INC 907 35047 COM
GSK PLC 714 35015 SPONSORED ADR
AUTOLIV INC 294 34898 COM
TARGET CORP 355 34702 COM
VISA INC 98 34370 COM CL A
SELECTIVE INS GROUP INC 410 34305 COM
RPM INTL INC 329 34216 COM
CACI INTL INC 64 34100 CL A
EPR PPTYS 683 34082 COM SH BEN INT
KILROY RLTY CORP 909 33970 COM
SBA COMMUNICATIONS CORP NEW 175 33851 CL A
COMMERCIAL METALS CO 488 33780 COM
SOFI TECHNOLOGIES INC 1286 33655 COM
IPG PHOTONICS CORP 468 33509 COM
PROLOGIS INC. 262 33447 COM
GLOBAL PMTS INC 431 33360 COM
CROWDSTRIKE HLDGS INC 71 33282 CL A
VALLEY NATL BANCORP 2847 33253 COM
STATE STR CORP 256 33027 COM
AMERIS BANCORP 442 32828 COM
WESCO INTL INC 133 32601 COM
SOTERA HEALTH CO 1830 32282 COM
ISHARES TR 86 32116 RUS 1000 ETF
EQUIFAX INC 148 32114 COM
DAYFORCE INC 462 31976 COM
COPART INC 807 31595 COM
MSCI INC 55 31556 COM
TRANSUNION 367 31471 COM
WILLIAMS SONOMA INC 176 31432 COM
TORONTO DOMINION BK ONT 332 31275 COM NEW
OSHKOSH CORP 246 30905 COM
MERCURY GENL CORP NEW 324 30476 COM
BANCO SANTANDER SA 2578 30240 ADR
SHERWIN WILLIAMS CO 93 30135 COM
AIR LEASE CORP 469 30124 CL A
GARMIN LTD 148 30022 SHS
SNAP ON INC 87 29981 COM
SUMITOMO MITSUI FINL GROUP I 1551 29981 SPONSORED ADR
EXLSERVICE HOLDINGS INC 706 29963 COM
CASEYS GEN STORES INC 54 29847 COM
ITT INC 172 29844 COM
ATI INC 260 29838 COM
EASTGROUP PPTYS INC 167 29750 COM
DOCUSIGN INC 433 29618 COM
ISHARES TR 295 29613 0-3 MNTH TREASRY
TETRA TECH INC NEW 880 29516 COM
LLOYDS BANKING GROUP PLC 5565 29495 SPONSORED ADR
SONY GROUP CORP 1146 29338 SPONSORED ADR
ARGAN INC 93 29139 COM
V F CORP 1610 29109 COM
REYNOLDS CONSUMER PRODS INC 1267 29040 COM
DONALDSON INC 327 28992 COM
WESBANCO INC 869 28886 COM
HANCOCK WHITNEY CORPORATION 452 28784 COM
CREDO TECHNOLOGY GROUP HOLDI 200 28778 ORDINARY SHARES
MASCO CORP 453 28748 COM
EDWARDS LIFESCIENCES CORP 337 28730 COM
COCA COLA CO 409 28628 COM
FLOWERS FOODS INC 2620 28506 COM
BELLRING BRANDS INC 1066 28495 COMMON STOCK
TAKEDA PHARMACEUTICAL CO LTD 1818 28343 SPONSORED ADS
KINIKSA PHARMACEUTICALS INTL 687 28339 ORD SHS CL A
ENERSYS 193 28323 COM
BOSTON BEER INC 145 28294 CL A