13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,602 holding rows worth $586,407,763.
- Accession
- 0001894302-25-000003
- Filer
- CIK 1894302
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,893 entries on the cover page, a total value of $586,407,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,407,763 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 | 9,218,618 | $304,122,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,775,942 | $49,317,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 380,648 | $19,310,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 361,113 | $17,160,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,759 | $15,493,247 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 470,878 | $14,568,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,030 | $13,112,373 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 164,620 | $12,746,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 325,255 | $8,521,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 196,940 | $8,283,297 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 162,814 | $8,124,444 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 134,561 | $8,096,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 190,766 | $6,831,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,452 | $5,468,031 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 201,070 | $5,280,086 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47,261 | $4,778,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,852 | $3,803,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 129,241 | $3,419,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,911 | $3,345,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,033 | $3,133,924 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 79,543 | $2,462,652 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,649 | $2,332,215 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,004 | $2,319,716 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 30,871 | $2,291,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,748 | $2,235,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,916 | $2,174,126 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,240 | $2,147,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,155 | $2,034,329 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,565 | $1,796,412 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,921 | $1,713,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,337 | $1,699,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,680 | $1,613,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,494 | $1,612,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,519 | $1,422,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,227 | $1,251,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,966 | $1,027,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,809 | $1,011,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,118 | $965,515 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,001 | $948,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 959 | $907,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,539 | $824,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,428 | $822,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,336 | $682,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,687 | $636,893 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,649 | $636,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,524 | $635,027 | dollars as filed | |
| VTI | 922908769 | COM | 2,236 | $614,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,220 | $548,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,000 | $539,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,172 | $532,789 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,550 | $526,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,497 | $523,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,094 | $513,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,671 | $507,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,303 | $477,606 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,897 | $452,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,354 | $446,596 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,800 | $436,968 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,807 | $430,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,010 | $414,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,564 | $395,016 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,820 | $393,956 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,489 | $387,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,749 | $384,218 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $372,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,521 | $367,285 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,279 | $362,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,441 | $358,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,239 | $357,006 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,304 | $341,901 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,571 | $316,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 718 | $312,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,398 | $310,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,297 | $298,814 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 853 | $297,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $286,296 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,735 | $281,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 283 | $279,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,049 | $271,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,588 | $270,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,257 | $270,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,059 | $260,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,122 | $255,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,520 | $252,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672 | $250,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,073 | $248,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,395 | $236,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 848 | $235,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 941 | $233,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,654 | $225,469 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $224,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 228 | $212,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $210,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 679 | $207,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,207 | $202,089 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,207 | $198,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,010 | $193,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,733 | $190,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,096 | $183,291 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,851 | $178,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 467 | $173,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,219 | $170,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 436 | $167,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $163,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 438 | $158,158 | dollars as filed | |
| IJH | 464287507 | COM | 2,701 | $157,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,945 | $150,647 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,957 | $150,299 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,331 | $147,973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,257 | $147,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,658 | $145,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,280 | $144,849 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,680 | $144,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 936 | $143,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 459 | $143,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 674 | $139,271 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 263 | $138,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $137,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 795 | $137,138 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,983 | $129,814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 985 | $127,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,898 | $126,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,127 | $122,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397 | $121,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,157 | $120,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 257 | $120,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,042 | $120,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 760 | $116,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 586 | $113,679 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,132 | $111,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 415 | $109,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,041 | $109,279 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,974 | $108,052 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,494 | $107,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,163 | $105,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,427 | $102,473 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,726 | $102,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288 | $101,544 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,924 | $95,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,098 | $95,144 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,846 | $94,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 409 | $94,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 762 | $94,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 944 | $93,665 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,120 | $92,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,722 | $91,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875 | $89,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 792 | $88,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 163 | $88,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 759 | $84,395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,550 | $83,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,744 | $82,963 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,073 | $81,742 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,402 | $80,335 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,793 | $78,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 753 | $78,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 873 | $78,362 | dollars as filed | |
| SCHD | 808524797 | COM | 2,775 | $77,589 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 632 | $73,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133 | $72,900 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,419 | $71,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 886 | $71,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 228 | $71,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $70,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,338 | $70,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131 | $69,886 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,099 | $68,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293 | $68,396 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,913 | $64,917 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,190 | $64,917 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,499 | $64,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 378 | $64,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,041 | $63,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,022 | $61,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410 | $60,484 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 520 | $60,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 975 | $59,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,523 | $59,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 607 | $59,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 477 | $58,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 356 | $56,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 298 | $55,515 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 922 | $55,367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 361 | $54,996 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238 | $54,189 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,281 | $53,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 309 | $53,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 229 | $53,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 290 | $52,121 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,624 | $51,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $50,756 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,607 | $49,817 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 11,313 | $48,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,185 | $47,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 171 | $46,483 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553 | $46,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $46,177 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 358 | $46,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230 | $46,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $46,059 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,023 | $45,330 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $44,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 786 | $44,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,553 | $44,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 602 | $43,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164 | $43,373 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,267 | $42,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,176 | $42,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 712 | $41,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 316 | $41,877 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 367 | $41,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113 | $41,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $41,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $41,445 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $40,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 86 | $40,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,097 | $39,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 434 | $39,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $39,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170 | $39,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166 | $38,793 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $38,730 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 290 | $37,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 916 | $37,021 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 193 | $36,782 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 476 | $36,196 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $36,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,736 | $35,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 452 | $35,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $34,775 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 190 | $34,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 183 | $34,434 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 303 | $33,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $33,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $33,061 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 836 | $32,789 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 332 | $32,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 876 | $32,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 445 | $32,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $31,826 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,581 | $31,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 347 | $31,182 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,000 | $31,170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 249 | $30,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 366 | $30,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467 | $29,805 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,923 | $29,640 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 449 | $29,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 489 | $29,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 281 | $29,021 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 339 | $27,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 442 | $27,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 359 | $26,811 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93 | $26,810 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,375 | $26,730 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 851 | $26,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111 | $26,291 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 298 | $25,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 491 | $25,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 900 | $25,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 326 | $25,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 295 | $25,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 390 | $24,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 257 | $24,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 205 | $24,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $24,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236 | $23,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $23,774 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 372 | $23,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $23,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 684 | $23,348 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,723 | $23,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249 | $23,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 308 | $23,135 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $22,808 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 233 | $22,473 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $22,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 978 | $22,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237 | $22,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $21,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 132 | $21,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 424 | $21,120 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 213 | $21,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 112 | $21,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121 | $20,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $20,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 975 | $20,095 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186 | $19,863 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 439 | $19,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 667 | $19,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 237 | $19,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 485 | $18,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $18,434 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $18,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 908 | $17,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222 | $17,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,184 | $17,689 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 426 | $17,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164 | $17,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107 | $17,149 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,952 | $17,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222 | $16,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 62 | $16,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112 | $16,628 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538 | $16,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380 | $16,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 528 | $16,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 165 | $16,481 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $16,294 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 420 | $16,091 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 487 | $16,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 582 | $15,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $15,933 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 109 | $15,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $15,323 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $15,188 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 210 | $15,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $15,110 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 144 | $14,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $14,936 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 481 | $14,907 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,200 | $14,568 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $14,485 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $14,446 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107 | $14,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $14,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297 | $13,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $13,913 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $13,876 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 536 | $13,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 368 | $13,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 188 | $13,328 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317 | $13,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49 | $13,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 134 | $13,120 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $12,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148 | $12,233 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 291 | $11,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160 | $11,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323 | $11,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 126 | $11,586 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 787 | $11,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58 | $11,453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,082 | $11,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $11,318 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,154 | $11,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 322 | $11,245 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98 | $11,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $11,148 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87 | $11,119 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203 | $11,109 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $11,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,800 | $10,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 390 | $10,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 157 | $10,796 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153 | $10,778 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154 | $10,694 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 147 | $10,621 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 808 | $10,545 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130 | $10,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $10,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $10,332 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $10,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200 | $10,142 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $10,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137 | $9,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $9,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $9,822 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $9,701 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 442 | $9,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158 | $9,461 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $9,442 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 653 | $9,365 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $9,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $9,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38 | $8,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245 | $8,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $8,613 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $8,519 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72 | $8,506 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $8,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,418 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135 | $8,377 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153 | $8,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $7,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $7,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $7,925 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $7,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,623 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $7,447 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 241 | $7,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205 | $7,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,245 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $7,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $7,169 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $7,164 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $7,085 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 811 | $7,081 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $7,011 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 236 | $7,008 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 127 | $6,901 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $6,894 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $6,876 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105 | $6,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $6,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 443 | $6,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 110 | $6,796 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $6,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $6,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $6,778 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42 | $6,709 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,619 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $6,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $6,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $6,534 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214 | $6,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $6,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,412 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $6,410 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76 | $6,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $6,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $5,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $5,929 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150 | $5,889 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $5,866 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $5,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89 | $5,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86 | $5,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $5,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $5,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $5,679 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $5,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $5,613 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $5,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $5,568 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99 | $5,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76 | $5,538 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $5,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211 | $5,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 140 | $5,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $5,433 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27 | $5,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $5,391 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 389 | $5,376 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 275 | $5,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140 | $5,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $5,300 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 79 | $5,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67 | $5,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55 | $5,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $5,035 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 379 | $5,015 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64 | $4,988 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51 | $4,966 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 259 | $4,955 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71 | $4,904 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45 | $4,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24 | $4,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $4,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $4,729 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $4,727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,730 | $4,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113 | $4,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $4,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159 | $4,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $4,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58 | $4,647 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,640 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,605 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,525 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 421 | $4,518 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 486 | $4,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 227 | $4,434 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $4,432 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85 | $4,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,424 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $4,395 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $4,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $4,353 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 93 | $4,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,349 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 439 | $4,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,329 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $4,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31 | $4,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133 | $4,215 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64 | $4,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |