13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 1,618 holding rows worth $442,072,410.
- Accession
- 0001894302-24-000001
- Filer
- CIK 1894302
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,042 entries on the cover page, a total value of $442,072,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,072,410 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 | 8,920,046 | $260,732,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,218,050 | $31,096,811 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 449,949 | $14,447,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 266,959 | $12,549,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,793 | $11,126,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,832 | $10,977,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 341,648 | $8,343,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 167,456 | $7,100,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,904 | $6,538,871 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,495 | $3,862,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,109 | $2,997,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,748 | $2,913,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,155 | $2,809,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,497 | $2,722,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,187 | $2,652,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 98,832 | $2,466,847 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,956 | $2,299,069 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,851 | $2,045,616 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,000 | $1,994,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,568 | $1,964,734 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 73,050 | $1,897,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,152 | $1,837,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,585 | $1,773,544 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,800 | $1,571,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,039 | $1,538,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,228 | $1,402,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,466 | $1,394,485 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,810 | $1,354,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,604 | $1,307,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,800 | $1,026,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,849 | $956,347 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,055 | $796,626 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,070 | $767,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,933 | $764,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,330 | $757,393 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,161 | $725,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,682 | $668,033 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,696 | $627,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944 | $622,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,336 | $566,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,857 | $565,256 | dollars as filed | |
| VTI | 922908769 | COM | 2,290 | $543,234 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,600 | $538,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,000 | $513,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,077 | $511,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,194 | $500,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $446,036 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,972 | $441,729 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,665 | $404,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 845 | $403,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,334 | $396,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,000 | $385,760 | dollars as filed | |
| SCHD | 808524797 | COM | 5,049 | $384,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,276 | $377,276 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,074 | $357,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,416 | $356,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,396 | $355,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,045 | $348,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $347,760 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,004 | $332,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 692 | $326,320 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,913 | $319,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 533 | $317,989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,235 | $283,661 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,325 | $273,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,891 | $269,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,448 | $265,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,239 | $264,316 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,720 | $258,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 304 | $251,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,767 | $249,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $248,844 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $245,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $244,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,563 | $242,177 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,209 | $240,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,182 | $227,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 729 | $227,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,558 | $221,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,324 | $216,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,926 | $212,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $211,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,288 | $206,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,030 | $203,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 675 | $202,137 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,122 | $187,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $183,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,260 | $180,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,949 | $173,773 | dollars as filed | |
| IJH | 464287507 | COM | 612 | $169,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346 | $168,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 861 | $164,598 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,755 | $153,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 373 | $152,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 870 | $148,310 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,845 | $142,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 663 | $136,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,030 | $135,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,190 | $135,561 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262 | $132,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 884 | $131,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,199 | $130,716 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 880 | $126,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,042 | $119,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 509 | $118,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,173 | $117,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,036 | $115,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,005 | $113,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $111,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 365 | $110,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,594 | $110,647 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 441 | $110,440 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 940 | $110,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,126 | $106,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,330 | $106,445 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,173 | $105,770 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,048 | $105,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,936 | $104,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 797 | $102,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,125 | $101,788 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,852 | $101,491 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,253 | $100,479 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,895 | $100,128 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,118 | $100,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $99,741 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 546 | $98,264 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,924 | $95,034 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 757 | $93,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 851 | $93,055 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,099 | $87,826 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,746 | $87,501 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 840 | $86,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,910 | $84,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 521 | $82,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,310 | $77,605 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,211 | $76,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,523 | $74,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,190 | $73,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 330 | $73,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,495 | $72,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449 | $70,597 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402 | $68,626 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $67,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 259 | $66,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 945 | $66,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 270 | $65,902 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,499 | $64,889 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,190 | $64,694 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,313 | $64,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180 | $63,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 537 | $62,331 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $62,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $61,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206 | $60,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,037 | $60,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232 | $60,245 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $59,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,600 | $58,400 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,793 | $57,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 217 | $57,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,597 | $55,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 407 | $53,720 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,021 | $53,070 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,010 | $52,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,163 | $50,979 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,536 | $49,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 121 | $49,697 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,115 | $48,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 278 | $47,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,622 | $47,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41 | $45,767 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 554 | $45,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 462 | $45,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 429 | $45,272 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $44,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $43,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 851 | $43,665 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,225 | $43,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 704 | $43,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 519 | $43,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 166 | $42,008 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 312 | $40,848 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 489 | $40,285 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,961 | $40,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92 | $39,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 556 | $38,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,245 | $37,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 999 | $36,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 646 | $36,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,440 | $35,525 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 263 | $35,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,011 | $34,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 369 | $34,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $34,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 449 | $34,349 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 498 | $32,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 67 | $32,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,636 | $32,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 195 | $31,866 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $31,623 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,123 | $31,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 471 | $30,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 311 | $30,271 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $29,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $28,705 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $28,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 370 | $28,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $28,252 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $28,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 712 | $27,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 775 | $27,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $27,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 228 | $27,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $26,940 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 179 | $26,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329 | $26,237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 414 | $25,917 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428 | $25,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,038 | $25,413 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $25,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254 | $25,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $24,929 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 269 | $24,086 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 401 | $23,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,304 | $23,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 545 | $22,983 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $22,924 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,338 | $22,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 411 | $22,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 450 | $22,213 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 110 | $21,947 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 346 | $21,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589 | $21,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249 | $20,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 958 | $20,866 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,102 | $20,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353 | $20,308 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,083 | $20,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,536 | $19,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 208 | $19,506 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,530 | $18,498 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $18,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $18,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 685 | $18,054 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 361 | $17,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 219 | $17,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,069 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,649 | $17,019 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 319 | $16,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196 | $16,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 725 | $16,487 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $16,430 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 122 | $16,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222 | $15,618 | dollars as filed | |
| VWO | 922042858 | SHS | 379 | $15,577 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $15,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $15,518 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 143 | $15,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376 | $15,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 528 | $15,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $14,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102 | $14,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $14,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169 | $14,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 158 | $14,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94 | $14,287 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133 | $13,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47 | $13,537 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 302 | $13,506 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $13,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $13,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $13,295 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,963 | $13,215 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 164 | $13,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53 | $13,132 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81 | $13,128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 132 | $12,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101 | $12,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $12,520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108 | $12,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $12,136 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $12,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137 | $11,879 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114 | $11,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $11,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135 | $10,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 58 | $10,866 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $10,599 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 251 | $10,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136 | $10,520 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $10,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $10,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276 | $10,197 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,097 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 150 | $9,939 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 408 | $9,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $9,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $9,497 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95 | $9,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $9,225 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54 | $9,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 302 | $9,015 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $8,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $8,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 148 | $8,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $8,346 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115 | $8,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221 | $8,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $8,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 160 | $8,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $8,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 132 | $8,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265 | $7,960 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $7,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $7,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191 | $7,881 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $7,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59 | $7,737 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34 | $7,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $7,678 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 224 | $7,616 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $7,582 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $7,575 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $7,381 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $7,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70 | $7,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $7,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $7,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $7,074 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $7,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,027 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $7,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $6,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $6,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $6,923 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $6,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $6,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,888 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $6,881 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115 | $6,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $6,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $6,760 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $6,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118 | $6,649 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 122 | $6,604 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $6,559 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54 | $6,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 654 | $6,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 104 | $6,341 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 259 | $6,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $6,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39 | $6,213 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90 | $6,098 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $5,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 172 | $5,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $5,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21 | $5,874 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,822 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80 | $5,813 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107 | $5,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,727 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 327 | $5,554 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 113 | $5,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $5,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,532 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150 | $5,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $5,515 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152 | $5,490 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $5,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 481 | $5,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $5,460 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $5,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $5,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135 | $5,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $5,118 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $5,087 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $5,011 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $5,009 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $5,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $4,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $4,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 162 | $4,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $4,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49 | $4,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $4,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64 | $4,754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $4,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135 | $4,703 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $4,651 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 226 | $4,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $4,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $4,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125 | $4,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $4,511 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $4,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $4,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61 | $4,420 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,405 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $4,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $4,372 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $4,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $4,336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,336 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $4,325 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $4,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,288 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,273 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $4,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $4,259 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $4,236 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $4,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81 | $4,227 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $4,207 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86 | $4,185 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $4,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $4,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $4,101 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71 | $4,092 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80 | $4,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $4,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $4,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $4,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $4,015 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $4,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $4,007 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $3,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $3,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $3,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,893 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,890 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,857 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $3,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44 | $3,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31 | $3,774 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 383 | $3,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 166 | $3,774 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 433 | $3,764 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,706 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47 | $3,680 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 341 | $3,660 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $3,659 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $3,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33 | $3,637 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,582 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $3,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46 | $3,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,551 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51 | $3,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,516 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,507 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,520 | $3,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,493 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 203 | $3,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $3,460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $3,455 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $3,419 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $3,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $3,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101 | $3,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $3,350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,349 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $3,342 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38 | $3,302 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101 | $3,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,281 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,272 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,263 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $3,258 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167 | $3,219 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,215 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96 | $3,195 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,182 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56 | $3,177 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36 | $3,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $3,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |