13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,087 holding rows worth $790,376,483.
- Accession
- 0001894302-26-000001
- Filer
- CIK 1894302
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,890 entries on the cover page, a total value of $790,376,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,376,483 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 | 9,111,768 | $360,734,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,890,712 | $65,153,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 642,934 | $32,564,597 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 385,176 | $30,003,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 441,690 | $21,179,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,068 | $20,491,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,462 | $19,427,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 283,238 | $14,008,975 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 162,076 | $12,483,078 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 109,596 | $12,250,641 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 473,731 | $11,227,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 210,779 | $9,154,116 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 120,272 | $9,072,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 276,434 | $9,047,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,397 | $9,026,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 191,896 | $8,167,094 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 297,796 | $7,867,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,452 | $4,571,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,411 | $4,510,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,160 | $3,914,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,463 | $3,910,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 112,801 | $3,731,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,552 | $3,530,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,831 | $3,212,013 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,593 | $3,094,656 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,649 | $2,848,410 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 74,236 | $2,467,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,314 | $2,356,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,775 | $2,282,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,407 | $2,171,238 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,984 | $2,125,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,578 | $1,885,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,510 | $1,585,084 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,177 | $1,494,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,101 | $1,432,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,374 | $1,360,116 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 17,723 | $1,339,328 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,995 | $1,264,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,169 | $1,219,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,466 | $1,199,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,630 | $1,158,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,658 | $1,097,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,574 | $1,078,096 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,182 | $1,056,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,397 | $1,038,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,722 | $1,017,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,117 | $972,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,072 | $941,499 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,105 | $933,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,499 | $931,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $924,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,051 | $922,279 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,000 | $905,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,021 | $880,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,274 | $816,292 | dollars as filed | |
| VTI | 922908769 | COM | 2,400 | $804,594 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,895 | $804,577 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,747 | $730,424 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,825 | $684,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,808 | $677,178 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 974 | $636,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,017 | $624,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,193 | $618,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,980 | $614,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,933 | $599,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,000 | $592,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,175 | $568,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,625 | $559,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $544,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,012 | $521,511 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,653 | $516,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 676 | $509,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,193 | $508,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,005 | $501,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,174 | $496,642 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,682 | $488,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,738 | $482,128 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $458,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,546 | $458,071 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $449,029 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,027 | $438,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,771 | $436,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,095 | $433,960 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,638 | $425,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,653 | $420,898 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,292 | $420,305 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,288 | $419,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,891 | $416,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,656 | $415,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,583 | $407,196 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,348 | $401,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,533 | $393,966 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,000 | $390,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,508 | $388,989 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,374 | $386,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,733 | $376,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,939 | $367,076 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,379 | $366,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,325 | $359,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,219 | $344,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,117 | $344,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,020 | $343,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,196 | $341,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,040 | $337,018 | dollars as filed | |
| IJH | 464287507 | COM | 5,098 | $336,468 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,241 | $332,961 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,536 | $314,998 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,073 | $297,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,685 | $297,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,042 | $293,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 606 | $286,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,338 | $279,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 823 | $278,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,963 | $277,054 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,910 | $261,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 897 | $259,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,135 | $251,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 759 | $248,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,913 | $246,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 701 | $246,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $246,087 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,212 | $243,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,070 | $238,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 969 | $238,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 487 | $237,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,703 | $234,793 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 218 | $233,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 665 | $232,744 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,760 | $229,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,592 | $228,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,157 | $227,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,568 | $222,886 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,843 | $220,571 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,290 | $220,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 667 | $220,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 459 | $213,778 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,120 | $213,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $211,184 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,220 | $210,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 715 | $209,904 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,216 | $208,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,336 | $198,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,148 | $194,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,060 | $193,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,607 | $193,130 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,223 | $190,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 609 | $185,070 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,280 | $176,769 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,303 | $176,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,124 | $173,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,093 | $173,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,095 | $169,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,077 | $168,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,854 | $165,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 286 | $162,429 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,101 | $160,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 921 | $159,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,429 | $154,732 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,578 | $154,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 891 | $153,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,324 | $152,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 419 | $148,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189 | $145,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 835 | $142,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 849 | $137,505 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 367 | $137,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 738 | $135,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,146 | $134,911 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,197 | $134,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 822 | $133,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,044 | $131,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $131,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 406 | $129,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 586 | $128,792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 757 | $128,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,685 | $125,981 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,200 | $124,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,915 | $122,385 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,726 | $122,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,029 | $121,676 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 359 | $121,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 654 | $119,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $119,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 674 | $118,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,181 | $117,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 755 | $115,659 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,000 | $115,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,983 | $115,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,106 | $113,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 571 | $113,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 723 | $111,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,702 | $110,663 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 378 | $109,692 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 802 | $108,849 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448 | $108,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,130 | $108,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123 | $108,411 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,147 | $108,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,845 | $108,196 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,367 | $107,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,437 | $105,620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,268 | $105,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,080 | $101,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,550 | $101,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,025 | $98,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 618 | $95,282 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 660 | $94,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 375 | $94,605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 485 | $94,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,856 | $94,107 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,355 | $93,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,019 | $93,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 888 | $93,650 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 796 | $93,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328 | $92,928 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,075 | $92,763 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $92,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $92,291 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,646 | $91,896 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,402 | $91,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,206 | $90,981 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146 | $89,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $88,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,137 | $87,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 665 | $87,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $85,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,154 | $85,373 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $84,636 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,794 | $84,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 199 | $83,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 314 | $83,244 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,700 | $82,732 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 509 | $82,531 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,365 | $82,510 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,405 | $82,362 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 736 | $82,300 | dollars as filed | |
| SCHD | 808524797 | COM | 2,985 | $81,879 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,943 | $79,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 766 | $78,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,350 | $78,855 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 164 | $78,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,061 | $78,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 326 | $78,124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 902 | $77,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,007 | $76,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 339 | $76,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 698 | $75,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 919 | $75,358 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,701 | $74,079 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,699 | $73,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 923 | $73,296 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280 | $71,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $71,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 749 | $71,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 895 | $70,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 268 | $70,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,133 | $70,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 436 | $70,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,925 | $69,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166 | $69,206 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 829 | $68,393 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113 | $68,171 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,011 | $67,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,124 | $67,464 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $67,198 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 526 | $67,055 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,007 | $66,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 344 | $66,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 747 | $66,805 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230 | $66,407 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,913 | $66,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120 | $66,154 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 524 | $65,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 480 | $65,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,776 | $65,535 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,380 | $64,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 970 | $64,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223 | $64,195 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106 | $64,133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 950 | $63,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 215 | $63,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 298 | $63,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 906 | $62,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,310 | $62,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 293 | $62,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 603 | $62,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 271 | $62,688 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 895 | $62,436 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 122 | $62,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 471 | $61,716 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,501 | $60,852 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $60,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,058 | $60,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74 | $59,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 317 | $59,711 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 141 | $59,506 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 620 | $59,062 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 309 | $59,051 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 271 | $58,892 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 166 | $58,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357 | $58,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $58,187 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 453 | $57,881 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,925 | $57,282 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,883 | $57,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,222 | $57,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $57,061 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $57,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,274 | $56,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 847 | $56,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 714 | $56,634 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $56,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 247 | $56,196 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 222 | $56,149 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,056 | $55,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 154 | $55,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 266 | $55,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 499 | $55,021 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 716 | $54,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 301 | $54,747 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 417 | $54,419 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 740 | $54,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206 | $53,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,060 | $53,838 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 696 | $53,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,176 | $53,544 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 155 | $53,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 606 | $53,062 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 677 | $53,044 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,337 | $52,986 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 471 | $52,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $52,858 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535 | $52,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 783 | $52,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,088 | $52,040 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 617 | $51,983 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 901 | $51,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 236 | $51,853 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 470 | $51,738 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 733 | $51,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 291 | $51,663 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220 | $51,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,027 | $51,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 235 | $51,236 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,121 | $51,163 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 490 | $51,118 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 256 | $51,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 449 | $51,012 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 429 | $50,837 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,046 | $50,836 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 157 | $50,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $50,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 929 | $50,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 936 | $50,685 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $50,632 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 407 | $50,432 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 246 | $50,401 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,631 | $50,386 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253 | $50,277 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182 | $50,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 722 | $49,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 499 | $49,830 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 841 | $49,687 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,115 | $49,686 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 659 | $49,637 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,916 | $49,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 503 | $49,552 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 947 | $49,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 297 | $49,395 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 751 | $49,093 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,995 | $48,849 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 852 | $48,795 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 480 | $48,673 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 576 | $48,443 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 794 | $48,347 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 578 | $48,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 549 | $47,858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 336 | $47,794 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 268 | $47,742 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,116 | $47,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $47,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 272 | $47,201 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 608 | $47,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $47,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 235 | $46,925 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163 | $46,488 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 785 | $46,167 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136 | $46,153 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700 | $46,071 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 289 | $46,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 124 | $45,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68 | $45,821 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,256 | $45,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 368 | $45,169 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,881 | $44,360 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $44,319 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 999 | $44,296 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $44,223 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 324 | $44,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 324 | $44,061 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,277 | $44,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 323 | $43,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 508 | $43,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 213 | $43,221 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,513 | $43,210 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,865 | $43,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 332 | $42,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 619 | $42,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294 | $42,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218 | $42,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 175 | $42,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 230 | $42,038 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 439 | $41,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 151 | $41,585 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,417 | $41,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $41,236 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,182 | $41,144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 483 | $40,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 411 | $40,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307 | $40,761 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,751 | $40,746 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 829 | $40,572 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 476 | $40,518 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72 | $40,440 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $40,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,040 | $40,372 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 615 | $40,037 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,192 | $39,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,976 | $39,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 659 | $39,622 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 130 | $39,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 485 | $39,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,034 | $39,251 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 888 | $39,224 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115 | $39,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $39,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 192 | $38,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 427 | $38,948 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 780 | $38,946 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $38,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 243 | $38,832 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 525 | $38,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 183 | $38,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 158 | $38,387 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 433 | $38,196 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 267 | $38,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,321 | $38,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 454 | $38,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166 | $37,802 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 332 | $37,756 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 419 | $37,657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,476 | $37,565 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 488 | $37,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 228 | $37,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 345 | $36,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167 | $36,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,010 | $36,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,342 | $36,428 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161 | $36,292 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 572 | $36,272 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 856 | $36,192 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 339 | $36,172 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,315 | $36,151 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 554 | $36,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74 | $36,058 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 484 | $36,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 894 | $35,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 222 | $35,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173 | $35,552 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 973 | $35,398 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 779 | $35,282 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,823 | $35,166 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 162 | $35,151 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,369 | $35,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 801 | $34,916 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 579 | $34,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 394 | $34,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,222 | $34,363 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 334 | $34,062 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 386 | $33,736 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 725 | $33,698 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,451 | $33,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 444 | $33,550 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 343 | $33,532 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $33,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 378 | $33,514 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 600 | $33,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 690 | $33,238 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 289 | $33,178 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $33,145 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 48 | $32,990 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 144 | $32,990 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 365 | $32,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 168 | $32,776 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,581 | $32,469 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,251 | $32,301 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 177 | $32,082 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 144 | $32,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 715 | $32,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |