DISSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.83%	64,242
2	IJR	iShares Core S&P Small Cap ETF	0.66%	55,714
3	COOP	Mr. Cooper Group Inc.	0.59%	43,763
4	QRVO	Qorvo, Inc.	0.53%	64,317
5	EAT	Brinker International, Inc.	0.52%	30,601
6	TFX	Teleflex Incorporated	0.50%	31,991
7	n/a	E-Mini Russ 2000 Jun25	0.49%	43
8	TRNO	Terreno Realty Corporation	0.49%	68,649
9	BWA	BorgWarner Inc.	0.49%	150,923
10	CE	Celanese Corporation	0.48%	75,261
11	JXN	Jackson Financial Inc.	0.48%	50,845
12	MMSI	Merit Medical Systems, Inc.	0.48%	40,216
13	AWI	Armstrong World Industries, Inc.	0.48%	30,007
14	EPRT	Essential Properties Realty Trust, Inc.	0.48%	129,265
15	LNC	Lincoln National Corporation	0.48%	117,227
16	SPXC	SPX Technologies, Inc.	0.47%	31,930
17	ACIW	ACI Worldwide, Inc.	0.45%	72,291
18	JBTM	JBT Marel Corporation	0.44%	31,791
19	BMI	Badger Meter, Inc.	0.44%	20,269
20	SNDK	Sandisk Corporation	0.43%	79,373
21	RHI	Robert Half Inc.	0.43%	69,207
22	RHP	Ryman Hospitality Properties, Inc.	0.43%	41,238
23	GKOS	Glaukos Corporation	0.42%	37,993
24	LRN	Stride, Inc.	0.42%	29,470
25	ALKS	Alkermes plc	0.42%	112,079
26	CTRE	CareTrust REIT, Inc.	0.42%	129,136
27	BCPC	Balchem Corporation	0.42%	22,214
28	ETSY	Etsy, Inc.	0.42%	77,779
29	IDCC	InterDigital, Inc.	0.41%	17,686
30	FMC	FMC Corporation	0.41%	85,943
31	TGTX	TG Therapeutics, Inc.	0.41%	91,924
32	WSC	WillScot Holdings Corporation	0.40%	127,294
33	MTH	Meritage Homes Corporation	0.40%	49,778
34	SPSC	SPS Commerce, Inc.	0.39%	26,145
35	ESI	Element Solutions Inc	0.39%	153,401
36	AL	Air Lease Corporation	0.39%	71,325
37	SKY	Champion Homes, Inc.	0.39%	36,272
38	GPI	Group 1 Automotive, Inc.	0.39%	8,963
39	MOG.A	Moog Inc.	0.38%	19,533
40	CSWI	CSW Industrials, Inc.	0.38%	11,561
41	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.38%	3,348,442
42	MGY	Magnolia Oil & Gas Corporation	0.38%	132,434
43	RDN	Radian Group Inc.	0.37%	99,043
44	ITRI	Itron, Inc.	0.37%	31,071
45	INSP	Inspire Medical Systems, Inc.	0.37%	20,432
46	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	98,563
47	ADMA	ADMA Biologics, Inc.	0.37%	162,825
48	KRYS	Krystal Biotech, Inc.	0.36%	17,444
49	AROC	Archrock, Inc.	0.36%	119,568
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	105,308

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Financials	18.37%
Industrials	15.84%
Information Technology	12.87%
Health Care	12.50%
Consumer Discretionary	12.34%
Real Estate	7.56%
Materials	5.43%
Consumer Staples	4.54%
Energy	4.53%
Utilities	2.23%
Communication Services	2.10%
Other	1.69%

Country Breakdown

Sector	% Weight
United States	96.89%
Bermuda	0.96%
Puerto Rico	0.71%
Other	0.51%
Thailand	0.43%
Singapore	0.27%
Netherlands	0.17%
Canada	0.06%