13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 1,706 holding rows worth $295,929,000.
- Accession
- 0001894302-22-000005
- Filer
- CIK 1894302
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,229 entries on the cover page, a total value of $295,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,929,000 with VALUE read as thousands by filing date, 13F file number 028-21784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,647,232 | $170,074,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 434,844 | $19,760,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 319,629 | $14,703,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 626,728 | $12,008,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 374,716 | $7,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,588 | $6,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,088 | $6,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,336 | $2,385,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 81,698 | $2,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,016 | $1,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,687 | $1,908,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 55,770 | $1,731,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,738 | $1,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,094 | $1,652,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,000 | $1,561,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,035 | $1,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,917 | $1,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,768 | $1,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,487 | $1,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,329 | $1,185,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,913 | $1,152,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 160,027 | $1,128,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,340 | $1,045,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,800 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,968 | $822,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,398 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,470 | $776,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,245 | $747,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,345 | $738,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,996 | $643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,153 | $626,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,107 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,588 | $579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,459 | $519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,010 | $492,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,798 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,021 | $483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,328 | $474,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,426 | $474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,916 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,329 | $460,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,668 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,605 | $443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,012 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,666 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,000 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,988 | $380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,593 | $372,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,702 | $356,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,666 | $339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,208 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,009 | $321,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,225 | $316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 685 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,576 | $298,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,098 | $279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,073 | $274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,699 | $268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,838 | $255,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,914 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,240 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,449 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,451 | $232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,671 | $222,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,691 | $222,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,838 | $221,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,697 | $219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,453 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,312 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,082 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,544 | $207,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,370 | $207,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 733 | $203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,397 | $201,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,679 | $201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,066 | $200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,105 | $200,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,207 | $200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,120 | $197,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,219 | $197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,612 | $195,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 727 | $187,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 10,546 | $178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $174,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,015 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,885 | $164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 706 | $160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,659 | $160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,826 | $159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,082 | $153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 919 | $149,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,602 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,145 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 520 | $143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,044 | $141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 668 | $136,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,340 | $136,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,413 | $134,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,765 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,424 | $130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,168 | $126,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,960 | $124,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,390 | $117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 866 | $117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 748 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,655 | $111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 331 | $110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 991 | $110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,266 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,768 | $105,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262 | $105,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,136 | $105,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,743 | $104,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,992 | $103,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 755 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,156 | $100,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,051 | $97,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,837 | $95,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,589 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,690 | $94,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 312 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,150 | $87,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 888 | $86,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352 | $75,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,173 | $75,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 275 | $74,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,180 | $74,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 759 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,451 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 786 | $71,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 679 | $70,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 616 | $69,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 707 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,746 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 840 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,434 | $63,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,104 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,324 | $63,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,984 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 234 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 933 | $62,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,294 | $62,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $61,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 332 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,473 | $59,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,665 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 787 | $56,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,350 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 562 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $55,000 | thousands by filing date | |
| IJH | 464287507 | COM | 247 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 415 | $54,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 322 | $53,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131 | $53,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,429 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 366 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 691 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,756 | $49,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 230 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,536 | $48,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 584 | $45,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 543 | $44,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 227 | $44,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 720 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 226 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,176 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 353 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 569 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,023 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 302 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,950 | $39,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,763 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161 | $36,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,350 | $36,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,756 | $36,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 737 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 201 | $35,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,216 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,012 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 470 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,739 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,525 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 523 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 165 | $32,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,461 | $32,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,463 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 517 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,529 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 257 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 808 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,619 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480 | $29,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,497 | $29,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,437 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,511 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 332 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 646 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 983 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,425 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,365 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 310 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 312 | $26,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 231 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,692 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,424 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 663 | $23,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 258 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 233 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 712 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 503 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 475 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 253 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 67 | $21,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142 | $21,000 | thousands by filing date | |
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| Comcast Corp | 20030N101 | COM | 699 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 436 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 362 | $20,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 669 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 430 | $20,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 233 | $19,000 | thousands by filing date | |
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| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,530 | $17,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 377 | $16,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 537 | $15,000 | thousands by filing date | |
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| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $15,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 59 | $14,000 | thousands by filing date | |
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| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,033 | $13,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,032 | $12,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 105 | $12,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 108 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 257 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 570 | $11,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 160 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $10,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 438 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 601 | $9,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 223 | $8,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 131 | $8,000 | thousands by filing date | |
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| Gilat Satellite Network | M51474118 | COM | 1,500 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $8,000 | thousands by filing date | |
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| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91 | $7,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 128 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 142 | $6,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 37 | $6,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 85 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61 | $6,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63 | $6,000 | thousands by filing date | |
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| TRI CONTL CORP | 895436103 | COM | 231 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288117 | INTL TREA BD ETF | 152 | $6,000 | thousands by filing date | |
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| Amgen Inc. | 031162100 | COM | 23 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 233 | $5,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $5,000 | thousands by filing date | |
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| LAM RESEARCH CORP | 512807108 | COM | 13 | $5,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 244 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 80 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $4,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $4,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 1,350 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $3,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $3,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 21 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 13 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 97 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58 | $3,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 83 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23 | $3,000 | thousands by filing date | |
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| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 76 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29 | $3,000 | thousands by filing date | |
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| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 300 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13 | $2,000 | thousands by filing date | |
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| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $2,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 49 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21 | $2,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 21 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 142 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |