Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,835 | $18.84M | 10.4% | $34.01 | $28.78 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 183,416 | $11.51M | 6.4% | $62.74 | $57.62 | +9.9% | US CORE EQUITY 1 | 25434V625 |
| LLY | ELI LILLY & CO | 12,433 | $11M | 6.1% | $884.46 | $248.41 | +253.4% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 351,542 | $9.843M | 5.5% | $28.00 | $25.09 | +12.2% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 152,796 | $6.619M | 3.7% | $43.32 | $42.03 | +2.8% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 9,597 | $5.017M | 2.8% | $522.74 | $423.17 | +24.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,319 | $4.753M | 2.6% | $571.37 | $476.57 | +21.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 67,445 | $4.534M | 2.5% | $67.23 * | $18.45 | +22.6% | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 131,614 | $3.725M | 2.1% | $28.30 | $25.23 | +11.6% | EMERGING MKTS CO | 25434V732 |
| PYLD | PIMCO ETF TR | 126,392 | $3.356M | 1.9% | $26.55 | $25.77 | +3.4% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 7,792 | $3.278M | 1.8% | $420.68 | $307.78 | +38.5% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 34,624 | $3.272M | 1.8% | $94.49 | $83.22 | +14.3% | US EQT ETF | 025072885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,274 | $3.252M | 1.8% | $46.94 | $35.21 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 16,502 | $2.856M | 1.6% | $173.04 * | $134.13 | +25.1% | COM | 742718109 |
| AAPL | APPLE INC | 12,246 | $2.77M | 1.5% | $226.20 * | $172.25 | +34.5% | COM | 037833100 |
| IUSB | ISHARES TR | 56,880 | $2.679M | 1.5% | $47.10 | $46.32 | +1.7% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 14,280 | $2.644M | 1.5% | $185.12 | $132.51 | +40.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,415 | $2.382M | 1.3% | $52.44 | $44.45 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 46,303 | $2.214M | 1.2% | $47.81 | $46.51 | +2.6% | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 21,802 | $2.058M | 1.1% | $94.41 | $82.82 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,492 | $1.869M | 1.0% | $178.14 | $144.49 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 17,317 | $1.851M | 1.0% | $106.88 | $103.95 | +3.6% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 7,369 | $1.81M | 1.0% | $245.61 | $173.32 | +40.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,615 | $1.794M | 1.0% | $496.38 | $335.82 | +46.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,678 | $1.77M | 1.0% | $481.21 | $371.08 | +31.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,353 | $1.679M | 0.9% | $117.00 * | $94.56 | +28.4% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 32,718 | $1.604M | 0.9% | $49.04 | $43.47 | +13.8% | US EQT FACTOR | 09290C103 |
| SHY | ISHARES TR | 18,236 | $1.512M | 0.8% | $82.93 | $82.52 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 2,483 | $1.432M | 0.8% | $576.59 | $341.50 | +67.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 24,441 | $1.397M | 0.8% | $57.15 | $53.65 | +7.2% | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 13,907 | $1.314M | 0.7% | $94.50 | $92.11 | +2.7% | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 5,248 | $1.218M | 0.7% | $232.07 * | $229.20 | -3.5% | COM | 03027X100 |
| AVDE | AMERICAN CENTY ETF TR | 17,963 | $1.197M | 0.7% | $66.64 | $58.76 | +14.1% | INTL EQT ETF | 025072703 |
| COO | COOPER COS INC | 10,062 | $1.09M | 0.6% | $108.36 | $96.21 | +14.7% | COM | 216648501 |
| IVE | ISHARES TR | 5,396 | $1.061M | 0.6% | $196.66 | $180.56 | +9.2% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 3,004 | $984K | 0.5% | $327.58 | $134.41 | +143.4% | SHS | G29183103 |
| SPYM | SPDR SER TR | 14,405 | $963K | 0.5% | $66.88 | $63.79 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,332 | $933K | 0.5% | $280.08 * | $207.11 | +30.0% | COM | 053015103 |
| V | VISA INC | 3,326 | $923K | 0.5% | $277.60 | $219.82 | +24.0% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 29,963 | $910K | 0.5% | $30.38 | $25.67 | +20.0% | US SMALL CAP VAL | 25434V815 |
| TJX | TJX COS INC NEW | 7,790 | $909K | 0.5% | $116.64 | $64.90 | +78.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 5,090 | $886K | 0.5% | $174.15 | $142.78 | +22.3% | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 3,701 | $856K | 0.5% | $231.37 * | $251.37 | -5.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 4,272 | $831K | 0.5% | $194.42 | $199.87 | -3.8% | CL A | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 23,836 | $807K | 0.4% | $33.86 | $25.04 | +36.1% | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 4,725 | $796K | 0.4% | $168.42 | $116.63 | +42.6% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 12,388 | $788K | 0.4% | $63.62 | $50.20 | +28.5% | CL A | 032095101 |
| DSTL | ETF SER SOLUTIONS | 13,866 | $783K | 0.4% | $56.48 | $41.00 | +38.4% | DISTILLATE US | 26922A321 |
| SCHW | SCHWAB CHARLES CORP | 12,089 | $773K | 0.4% | $63.91 | $74.68 | -14.6% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,048 | $725K | 0.4% | $48.21 | $40.68 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 24,975 | $716K | 0.4% | $28.68 | $25.38 | +13.7% | GLOBAL REAL EST | 25434V658 |
| MBB | ISHARES TR | 7,433 | $712K | 0.4% | $95.81 | $93.19 | +2.8% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 2,669 | $700K | 0.4% | $262.44 * | $62.68 | +5.2% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 2,641 | $681K | 0.4% | $257.68 * | $219.19 | +14.2% | CL A | 21036P108 |
| CDW | CDW CORP | 3,041 | $662K | 0.4% | $217.81 | $177.41 | +25.2% | COM | 12514G108 |
| IYW | ISHARES TR | 4,442 | $658K | 0.4% | $148.14 * | $134.36 | +12.9% | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 9,033 | $654K | 0.4% | $72.37 | $70.84 | +2.5% | CORE MSCI TOTAL | 46432F834 |
| DFGX | DIMENSIONAL ETF TRUST | 11,889 | $646K | 0.4% | $54.31 | $52.52 | +3.0% | GLOBAL EX US COR | 25434V575 |
| VB | VANGUARD INDEX FDS | 2,737 | $643K | 0.4% | $234.79 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 10,490 | $637K | 0.4% | $60.71 | $57.54 | +6.2% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $636K | 0.4% | $568.50 | $445.72 | +28.7% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 9,780 | $635K | 0.4% | $64.96 | $57.61 | +12.1% | AVANTIS EMGMKT | 025072604 |
| LGLV | SPDR SER TR | 3,524 | $598K | 0.3% | $169.60 | $143.28 | +18.1% | SSGA US LRG ETF | 78468R804 |
| IT | GARTNER INC | 1,117 | $560K | 0.3% | $501.23 | $424.63 | +19.3% | COM | 366651107 |
| GOOGL | ALPHABET INC | 3,208 | $536K | 0.3% | $166.99 | $122.85 | +34.3% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $525K | 0.3% | $548.27 | $536.22 | +2.8% | COM | 776696106 |
| BX | BLACKSTONE INC | 3,400 | $516K | 0.3% | $151.85 * | $109.98 | +34.4% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 2,851 | $513K | 0.3% | $179.81 | $148.13 | +22.9% | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 10,724 | $510K | 0.3% | $47.53 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 3,575 | $456K | 0.3% | $127.58 | $72.93 | +71.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,710 | $450K | 0.2% | $263.32 * | $246.97 | +9.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 635 | $448K | 0.2% | $706.13 * | $47.58 | +49.1% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 10,542 | $439K | 0.2% | $41.67 | $42.75 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 1,115 | $438K | 0.2% | $392.39 * | $269.36 | +42.5% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,176 | $431K | 0.2% | $198.06 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| ILCG | ISHARES TR | 5,164 | $428K | 0.2% | $82.90 | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,432 | $422K | 0.2% | $95.27 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 2,473 | $419K | 0.2% | $169.52 * | $120.02 | +32.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 462 | $406K | 0.2% | $877.94 | $504.73 | +74.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 3,135 | $404K | 0.2% | $128.98 | $188.66 | -30.9% | COM | 452327109 |
| ECL | ECOLAB INC | 1,588 | $403K | 0.2% | $253.55 | $227.14 | +11.0% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,396 | $394K | 0.2% | $61.56 | $50.24 | +23.8% | US EQUITY MARKET | 25434V401 |
| FICO | FAIR ISAAC CORP | 205 | $393K | 0.2% | $1915.69 | $1250.79 | +55.4% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 888 | $390K | 0.2% | $439.48 | $406.37 | +7.7% | COM | 879360105 |
| ABBV | ABBVIE INC | 1,949 | $384K | 0.2% | $196.96 * | $139.48 | +35.7% | COM | 00287Y109 |
| DGCB | DIMENSIONAL ETF TRUST | 6,888 | $379K | 0.2% | $55.02 | $52.73 | +4.0% | GLOBAL CR ETF | 25434V567 |
| SCHG | SCHWAB STRATEGIC TR | 3,653 | $375K | 0.2% | $102.71 * | $19.51 | +33.5% | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 1,387 | $373K | 0.2% | $268.62 | $236.49 | +12.4% | COM | 92345Y106 |
| BINC | BLACKROCK ETF TRUST II | 6,945 | $369K | 0.2% | $53.20 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| EQIX | EQUINIX INC | 414 | $366K | 0.2% | $883.00 * | $756.08 | +14.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,258 | $362K | 0.2% | $160.27 * | $100.00 | +56.0% | COM | 253868103 |
| IEMG | ISHARES INC | 6,210 | $359K | 0.2% | $57.76 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 4,210 | $356K | 0.2% | $84.48 * | $24.45 | +15.2% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 2,846 | $355K | 0.2% | $124.61 * | $116.93 | +3.4% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 1,682 | $348K | 0.2% | $207.04 | $123.26 | +66.5% | COM | 46625H100 |
| SILA | SILA REALTY TRUST INC | 13,637 | $348K | 0.2% | $25.53 | $25.53 | — | COMMON STOCK | 146280508 |
| LH | LABCORP HOLDINGS INC | 1,547 | $339K | 0.2% | $219.20 | $199.50 | +10.5% | COM SHS | 504922105 |
| XT | ISHARES TR | 5,589 | $336K | 0.2% | $60.13 | $65.15 | -6.5% | EXPONENTIAL TECH | 46434V381 |
| TLT | ISHARES TR | 3,404 | $335K | 0.2% | $98.49 | $94.20 | +4.1% | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 4,660 | $333K | 0.2% | $71.38 * | $19.48 | +22.8% | FUNDAMENTAL US L | 808524771 |
| CCI | CROWN CASTLE INC | 2,748 | $327K | 0.2% | $119.11 * | $91.01 | +22.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $327K | 0.2% | $583.30 * | $453.25 | +25.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 312 | $324K | 0.2% | $1039.90 | $919.12 | +11.8% | COM | 384802104 |
| PFF | ISHARES TR | 9,454 | $314K | 0.2% | $33.23 | $38.86 | -14.5% | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 2,497 | $312K | 0.2% | $124.97 | $100.94 | +25.0% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,286 | $307K | 0.2% | $71.71 * | $65.65 | +5.5% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,061 | $307K | 0.2% | $25.45 | $21.99 | +16.6% | US REAL ESTATE E | 25434V823 |
| WRB | BERKLEY W R CORP | 5,340 | $306K | 0.2% | $57.26 * | $45.20 | +21.1% | COM | 084423102 |
| KLAC | KLA CORP | 398 | $300K | 0.2% | $753.69 | $644.49 | +18.8% | COM NEW | 482480100 |
| AME | AMETEK INC | 1,764 | $298K | 0.2% | $169.10 | $134.61 | +26.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 465 | $282K | 0.2% | $605.86 * | $516.36 | +9.3% | COM | 539830109 |
| NI | NISOURCE INC | 8,062 | $281K | 0.2% | $34.83 * | $24.04 | +39.1% | COM | 65473P105 |
| DISV | DIMENSIONAL ETF TRUST | 9,556 | $275K | 0.2% | $28.74 | $23.80 | +22.1% | INTL SMALL CAP V | 25434V781 |
| AMAT | APPLIED MATLS INC | 1,388 | $274K | 0.2% | $197.20 | $187.76 | +6.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,918 | $273K | 0.2% | $142.41 * | $116.71 | +16.1% | COM | 494368103 |
| HYLB | DBX ETF TR | 7,444 | $273K | 0.2% | $36.69 | $34.27 | +7.7% | XTRACK USD HIGH | 233051432 |
| JBHT | HUNT J B TRANS SVCS INC | 1,603 | $272K | 0.2% | $169.60 | $179.07 | -5.1% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 753 | $265K | 0.1% | $351.98 | $301.71 | +15.0% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 7,092 | $265K | 0.1% | $37.35 | $36.23 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| DIHP | DIMENSIONAL ETF TRUST | 9,602 | $265K | 0.1% | $27.57 | $23.73 | +16.7% | INTL HIGH PROFIT | 25434V765 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $265K | 0.1% | $484.76 | $314.14 | +56.4% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 6,467 | $264K | 0.1% | $40.87 * | $18.83 | +9.2% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,225 | $263K | 0.1% | $214.69 | $165.57 | +27.4% | COM | 11133T103 |
| WAB | WABTEC | 1,443 | $262K | 0.1% | $181.45 | $134.58 | +34.2% | COM | 929740108 |
| ROST | ROSS STORES INC | 1,745 | $259K | 0.1% | $148.19 | $111.58 | +33.1% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $257K | 0.1% | $457.41 | $299.65 | +53.6% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 2,170 | $257K | 0.1% | $118.24 * | $68.03 | +67.5% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 1,866 | $257K | 0.1% | $137.47 * | $136.36 | -4.7% | COM | 91913Y100 |
| ADBE | ADOBE INC | 506 | $254K | 0.1% | $502.80 * | $605.07 | -14.4% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,677 | $254K | 0.1% | $94.90 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 665 | $250K | 0.1% | $375.61 | $338.65 | +9.1% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 693 | $250K | 0.1% | $360.06 * | $306.57 | +12.8% | COM | 74460D109 |
| CRM | SALESFORCE INC | 913 | $247K | 0.1% | $270.87 | $229.12 | +18.6% | COM | 79466L302 |
| SPHY | SPDR SER TR | 10,218 | $244K | 0.1% | $23.88 | $23.28 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| LII | LENNOX INTL INC | 408 | $243K | 0.1% | $596.63 | $489.11 | +22.1% | COM | 526107107 |
| HLI | HOULIHAN LOKEY INC | 1,484 | $237K | 0.1% | $159.59 * | $146.63 | +6.0% | CL A | 441593100 |
| HSY | HERSHEY CO | 1,229 | $236K | 0.1% | $191.87 * | $186.05 | -1.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,407 | $236K | 0.1% | $167.47 | $158.01 | +7.9% | COM | 11135F101 |
| HEI/A | HEICO CORP NEW | 1,130 | $231K | 0.1% | $203.99 | $189.29 | +7.5% | CL A | 422806208 |
| COP | CONOCOPHILLIPS | 2,097 | $229K | 0.1% | $109.37 * | $109.18 | -7.4% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,425 | $228K | 0.1% | $51.59 | $57.21 | -8.8% | COM | 61174X109 |
| EFX | EQUIFAX INC | 785 | $228K | 0.1% | $290.26 | $279.16 | +4.3% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,363 | $226K | 0.1% | $165.78 | $148.53 | +11.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 538 | $220K | 0.1% | $409.05 * | $342.91 | +14.7% | COM | 437076102 |
| NVR | NVR INC | 22 | $218K | 0.1% | $9892.32 | $8729.84 | +12.4% | COM | 62944T105 |
| AVSC | AMERICAN CENTY ETF TR | 4,070 | $217K | 0.1% | $53.29 | $52.78 | +2.4% | AVANTIS US SMALL | 025072323 |
| LNT | ALLIANT ENERGY CORP | 3,525 | $215K | 0.1% | $61.02 * | $54.38 | +7.2% | COM | 018802108 |
| BBY | BEST BUY INC | 2,122 | $215K | 0.1% | $101.35 * | $83.90 | +15.6% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,484 | $209K | 0.1% | $84.14 | $73.20 | +14.5% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 907 | $208K | 0.1% | $229.85 | $270.06 | -13.9% | COM | 50212V100 |
| — | ARISTA NETWORKS INC | 544 | $208K | 0.1% | $381.85 | $381.85 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 1,954 | $205K | 0.1% | $105.01 * | $98.62 | +4.2% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 681 | $204K | 0.1% | $299.80 | $362.70 | -17.6% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,758 | $203K | 0.1% | $73.61 | $70.90 | +4.7% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 528 | $201K | 0.1% | $380.58 | $344.92 | +9.5% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $201K | 0.1% | $891.81 * | $853.35 | +7.2% | COM | 609839105 |
| BBDC | BARINGS BDC INC | 13,285 | $129K | 0.1% | $9.70 * | $6.98 | +20.6% | COM | 06759L103 |
| — | VIMEO INC | 10,771 | $53,855 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 92719V100 |