13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,580 holding rows worth $366,840,177.
- Accession
- 0001894302-23-000005
- Filer
- CIK 1894302
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,069 entries on the cover page, a total value of $366,840,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,840,177 with VALUE read as dollars as filed, 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 | 8,298,796 | $211,453,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 815,270 | $19,619,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 440,194 | $17,554,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 320,481 | $14,953,644 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,831 | $11,800,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,894 | $9,381,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 367,955 | $8,485,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,839 | $6,469,775 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,367 | $2,854,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,176 | $2,845,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,181 | $2,295,484 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,591 | $2,113,080 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,500 | $2,036,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,977 | $2,011,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,695 | $1,993,855 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,574 | $1,971,756 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,000 | $1,858,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,394 | $1,776,078 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,956 | $1,650,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,025 | $1,623,774 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,743 | $1,513,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,212 | $1,429,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,194 | $1,372,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,064 | $1,307,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,861 | $1,230,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,634 | $1,211,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 46,956 | $1,107,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,586 | $990,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,577 | $949,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,800 | $879,714 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,800 | $845,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,470 | $803,664 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,974 | $725,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,540 | $717,167 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,037 | $687,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,834 | $602,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,341 | $573,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,616 | $537,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,015 | $504,511 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,650 | $504,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,000 | $462,560 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,088 | $454,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,094 | $448,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $440,215 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,666 | $401,574 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,972 | $393,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,264 | $373,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,000 | $372,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,007 | $368,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,725 | $367,413 | dollars as filed | |
| VTI | 922908769 | COM | 1,779 | $363,094 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,395 | $359,745 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,916 | $348,447 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $331,260 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,519 | $321,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,457 | $301,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,282 | $297,395 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,885 | $290,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,268 | $290,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,370 | $277,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,116 | $271,691 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,004 | $263,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,557 | $248,195 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 360 | $247,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,174 | $242,631 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,464 | $242,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $240,012 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,211 | $238,991 | dollars as filed | |
| SCHD | 808524797 | COM | 2,983 | $218,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,141 | $214,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,817 | $214,357 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,239 | $210,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,904 | $204,087 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,183 | $196,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 674 | $192,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,868 | $189,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $189,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 659 | $188,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $188,034 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,011 | $185,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,410 | $179,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,790 | $173,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 685 | $167,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 433 | $166,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 723 | $162,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,158 | $161,720 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,290 | $147,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356 | $146,986 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,993 | $143,216 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,845 | $140,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 748 | $137,049 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,413 | $135,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,270 | $135,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,545 | $132,926 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,190 | $130,327 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 8,793 | $124,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,631 | $123,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262 | $120,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,155 | $118,845 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,655 | $115,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 334 | $115,243 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 757 | $110,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 494 | $109,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,440 | $105,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 655 | $104,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 974 | $102,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,125 | $95,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 604 | $95,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,250 | $94,343 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 624 | $94,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 810 | $94,115 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 483 | $93,698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 691 | $93,645 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,833 | $90,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 552 | $90,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,159 | $86,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $84,656 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,173 | $84,093 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 536 | $82,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 791 | $82,494 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,009 | $80,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 759 | $80,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,449 | $80,009 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,475 | $79,046 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,103 | $76,410 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,746 | $76,336 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,324 | $71,841 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,017 | $69,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,261 | $69,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 212 | $68,072 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,413 | $66,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,236 | $66,253 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,173 | $64,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 281 | $64,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 644 | $63,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 399 | $62,883 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,310 | $62,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,590 | $61,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,410 | $60,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408 | $59,768 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,092 | $59,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,568 | $58,619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 259 | $58,237 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $55,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 793 | $54,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,602 | $54,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 360 | $53,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,095 | $52,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 800 | $52,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,023 | $51,007 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,536 | $50,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 569 | $48,628 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230 | $48,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94 | $45,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 226 | $45,216 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,126 | $42,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197 | $41,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,289 | $41,442 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $41,403 | dollars as filed | |
| Linde plc | G54950103 | COM | 116 | $41,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $40,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215 | $39,990 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,838 | $39,912 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 990 | $39,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,763 | $39,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $38,183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,012 | $37,819 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 737 | $37,337 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,012 | $36,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $36,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 470 | $36,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,739 | $35,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,525 | $34,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 395 | $34,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,610 | $34,599 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 528 | $34,067 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 403 | $33,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,529 | $33,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,692 | $32,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $32,708 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 229 | $32,690 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $31,705 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,463 | $31,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,619 | $31,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 646 | $31,248 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 332 | $31,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $30,244 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 564 | $30,237 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,497 | $30,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 512 | $29,666 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 193 | $29,090 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,461 | $28,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,365 | $28,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 430 | $28,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 320 | $28,109 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,425 | $27,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 522 | $27,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313 | $27,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159 | $27,255 | dollars as filed | |
| IJH | 464287507 | COM | 107 | $26,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 487 | $26,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 369 | $26,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 228 | $26,123 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 256 | $25,954 | dollars as filed | |
| VGT | 92204A702 | SHS | 67 | $25,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 464 | $25,055 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328 | $24,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 475 | $24,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 399 | $24,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 155 | $24,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,027 | $23,530 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 186 | $23,223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $23,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $23,144 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,301 | $22,782 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $22,748 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $22,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112 | $22,372 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $22,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118 | $22,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 358 | $21,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215 | $21,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 581 | $21,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $21,171 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $21,127 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 600 | $20,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 268 | $20,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 240 | $19,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 208 | $19,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,536 | $18,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188 | $18,427 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,530 | $18,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241 | $18,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 186 | $17,944 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 445 | $17,894 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 680 | $17,625 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 400 | $17,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127 | $17,050 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,649 | $16,970 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 134 | $16,289 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 429 | $16,277 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 280 | $16,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $16,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $15,889 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121 | $15,629 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,963 | $15,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $15,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,417 | dollars as filed | |
| VWO | 922042858 | SHS | 380 | $15,352 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 490 | $15,215 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,305 | $14,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $14,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109 | $14,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 529 | $14,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145 | $14,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72 | $14,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 404 | $14,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101 | $13,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201 | $13,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $13,217 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136 | $13,164 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 419 | $13,015 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 178 | $12,934 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 97 | $12,868 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108 | $12,657 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355 | $12,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 492 | $12,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $12,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148 | $11,943 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $11,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 186 | $11,819 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92 | $11,739 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 150 | $11,726 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114 | $11,267 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $11,259 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96 | $11,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256 | $11,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89 | $10,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $10,873 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $10,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 65 | $10,723 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,683 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 168 | $10,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $10,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $10,546 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 438 | $10,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $10,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140 | $10,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 160 | $10,168 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $10,128 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 228 | $10,089 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $10,073 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102 | $10,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 229 | $9,747 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $9,548 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137 | $9,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 251 | $9,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $9,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 211 | $9,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 574 | $9,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 94 | $9,291 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $9,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186 | $9,075 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $9,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80 | $8,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118 | $8,715 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $8,696 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $8,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $8,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $8,392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $8,327 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $8,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $8,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $7,869 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $7,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152 | $7,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499 | $7,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $7,521 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67 | $7,460 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254 | $7,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $7,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $7,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47 | $7,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $7,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $7,078 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $7,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 376 | $6,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72 | $6,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138 | $6,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $6,740 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $6,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 91 | $6,662 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157 | $6,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $6,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $6,341 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $6,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $6,177 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $6,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131 | $5,994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $5,871 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,870 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142 | $5,810 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75 | $5,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55 | $5,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $5,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $5,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59 | $5,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $5,578 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,565 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $5,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $5,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244 | $5,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $5,318 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $5,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $5,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $4,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $4,896 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $4,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $4,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $4,792 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $4,685 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $4,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53 | $4,673 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 423 | $4,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $4,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124 | $4,619 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $4,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49 | $4,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285 | $4,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $4,533 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $4,470 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $4,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $4,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,292 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $4,255 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 185 | $4,243 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $4,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $4,217 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $4,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $4,165 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129 | $4,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $4,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74 | $4,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $4,047 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $4,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135 | $4,041 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86 | $4,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $4,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,995 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76 | $3,961 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,955 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,951 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,940 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 335 | $3,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $3,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $3,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $3,832 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35 | $3,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $3,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $3,799 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $3,796 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $3,793 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $3,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107 | $3,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99 | $3,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83 | $3,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 233 | $3,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $3,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58 | $3,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $3,659 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $3,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $3,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74 | $3,635 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $3,607 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $3,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 156 | $3,591 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $3,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,578 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $3,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $3,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $3,509 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $3,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,487 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97 | $3,473 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,466 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $3,457 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,448 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $3,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $3,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,404 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,396 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $3,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40 | $3,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $3,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,343 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 134 | $3,342 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39 | $3,339 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $3,336 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,306 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30 | $3,302 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27 | $3,298 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $3,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17 | $3,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41 | $3,234 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,226 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,226 | dollars as filed | |
| TORO CO | 891092108 | COM | 29 | $3,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,198 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24 | $3,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,165 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,162 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $3,149 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47 | $3,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230 | $3,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $3,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $3,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41 | $3,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $3,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,095 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $3,092 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $3,081 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,043 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76 | $3,008 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,006 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $3,005 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $3,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61 | $2,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42 | $2,967 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53 | $2,921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26 | $2,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $2,916 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31 | $2,895 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67 | $2,890 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30 | $2,867 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41 | $2,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $2,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,839 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50 | $2,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000005 | this filing | 2023-04-20 | acceptance time not in the bulk data set |