SJS Investment Consulting Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, SJS Investment Consulting Inc. held in its portfolio 500 assets valued at $790,376,483 (i.e. $790.38M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($360.74M), DIMENSIONAL ETF TRUST ($65.15M), and DIMENSIONAL ETF TRUST ($32.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SJS Investment Consulting Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9111768 | 360734887 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1890712 | 65153943 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 642934 | 32564597 | ULTRASHORT FIXED |
| VANGUARD MALVERN FDS | 385176 | 30003290 | CORE BD ETF |
| DIMENSIONAL ETF TRUST | 441690 | 21179021 | SHORT DURATION F |
| ELI LILLY & CO | 19068 | 20491999 | COM |
| APPLE INC | 71462 | 19427701 | COM |
| VANGUARD MALVERN FDS | 283238 | 14008975 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 162076 | 12483078 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 109596 | 12250641 | US EQT ETF |
| HORMEL FOODS CORP | 473731 | 11227427 | COM |
| DIMENSIONAL ETF TRUST | 210779 | 9154116 | US SUSTAINABILTY |
| VANGUARD INSTL INDEX FD | 120272 | 9072082 | 0-3 MO TREAS BIL |
| DIMENSIONAL ETF TRUST | 276434 | 9047685 | WORLD EX US CORE |
| NVIDIA CORPORATION | 48397 | 9026003 | COM |
| DIMENSIONAL ETF TRUST | 191896 | 8167094 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 297796 | 7867771 | GLOBAL REAL EST |
| MICROSOFT CORP | 9452 | 4571045 | COM |
| ALPHABET INC | 14411 | 4510703 | CAP STK CL A |
| VISA INC | 11160 | 3914054 | COM CL A |
| ALPHABET INC | 12463 | 3910766 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 112801 | 3731458 | EMERGING MKTS CO |
| MCDONALDS CORP | 11552 | 3530691 | COM |
| WALMART INC | 28831 | 3212013 | COM |
| AMERICAN CENTY ETF TR | 37593 | 3094656 | INTL EQT ETF |
| VANGUARD WHITEHALL FDS | 31649 | 2848410 | INTL HIGH ETF |
| WESBANCO INC | 74236 | 2467622 | COM |
| JPMORGAN CHASE & CO. | 7314 | 2356764 | COM |
| DIMENSIONAL ETF TRUST | 30775 | 2282582 | US EQUITY MARKET |
| AMAZON COM INC | 9407 | 2171238 | COM |
| ANDERSONS INC | 39984 | 2125950 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 27578 | 1885233 | SHS REP COM UT |
| SYSCO CORP | 21510 | 1585084 | COM |
| VANGUARD BD INDEX FDS | 20177 | 1494511 | TOTAL BND MRKT |
| SPDR S&P 500 ETF TR | 2101 | 1432691 | TR UNIT |
| CATERPILLAR INC | 2374 | 1360116 | COM |
| VANGUARD MUN BD FDS | 17723 | 1339328 | CORE TAX EXEMPT |
| UMB FINL CORP | 10995 | 1264866 | COM |
| DIMENSIONAL ETF TRUST | 26169 | 1219214 | US MKTWIDE VALUE |
| BROADCOM INC | 3466 | 1199583 | COM |
| EXXON MOBIL CORP | 9630 | 1158883 | COM |
| PROCTER AND GAMBLE CO | 7658 | 1097528 | COM |
| ISHARES TR | 1574 | 1078096 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 21182 | 1056971 | INTERNATNAL VAL |
| SCHWAB CHARLES CORP | 10397 | 1038781 | COM |
| PALANTIR TECHNOLOGIES INC | 5722 | 1017086 | CL A |
| NEXTERA ENERGY INC | 12117 | 972762 | COM |
| WELLTOWER INC | 5072 | 941499 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 24105 | 933587 | SHS NEW |
| JOHNSON & JOHNSON | 4499 | 931088 | COM |
| META PLATFORMS INC | 1400 | 924441 | CL A |
| TESLA INC | 2051 | 922279 | COM |
| VANGUARD STAR FDS | 12000 | 905280 | VG TL INTL STK F |
| COSTCO WHSL CORP NEW | 1021 | 880659 | COM |
| SPDR SERIES TRUST | 13080 | 878672 | STATE STREET SPD |
| VANGUARD INDEX FDS | 4274 | 816292 | VALUE ETF |
| VANGUARD INDEX FDS | 2400 | 804594 | TOTAL STK MKT |
| CITIGROUP INC | 6895 | 804577 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ORACLE CORP | 3747 | 730424 | COM |
| DIMENSIONAL ETF TRUST | 9825 | 684520 | US SMALL CAP ETF |
| LOWES COS INC | 2808 | 677178 | COM |
| GE VERNOVA INC | 974 | 636658 | COM |
| INVESCO QQQ TR | 1017 | 624514 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 15193 | 618827 | COM |
| CISCO SYS INC | 7980 | 614667 | COM |
| CHEVRON CORP NEW | 3933 | 599438 | COM |
| FIRST SOLAR INC | 2175 | 568176 | COM |
| HOME DEPOT INC | 1625 | 559227 | COM |
| VANGUARD INDEX FDS | 869 | 544976 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 16012 | 521511 | EMGR CRE EQT MNG |
| ISHARES TR | 8653 | 516325 | SELECT US REIT |
| VANGUARD WORLD FD | 676 | 509790 | INF TECH ETF |
| LINDE PLC | 1193 | 508556 | SHS |
| ABBOTT LABS | 4005 | 501807 | COM |
| ABBVIE INC | 2174 | 496642 | COM |
| EMERSON ELEC CO | 3682 | 488676 | COM |
| DTE ENERGY CO | 3738 | 482128 | COM |
| VANGUARD INTL EQUITY INDEX F | 10000 | 458400 | GLB EX US ETF |
| INTERNATIONAL BUSINESS MACHS | 1546 | 458071 | COM |
| WW GRAINGER INC | 445 | 449029 | COM |
| ISHARES INC | 6027 | 438043 | MSCI EMRG CHN |
| ILLINOIS TOOL WKS INC | 1771 | 436198 | COM |
| SPDR GOLD TR | 1095 | 433960 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 20638 | 425143 | INVSCO BLSH 28 |
| BANK AMERICA CORP | 7653 | 420898 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21292 | 420305 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 22288 | 419795 | BULETSHS 2029 |
| SELECT SECTOR SPDR TR | 2891 | 416257 | STATE STREET TEC |
| KROGER CO | 6656 | 415868 | COM |
| AUTOMATIC DATA PROCESSING IN | 1583 | 407196 | COM |
| ISHARES GOLD TR | 9348 | 401871 | SHARES REPRESENT |
| APPLIED MATLS INC | 1533 | 393966 | COM |
| GENEDX HOLDINGS CORP | 3000 | 390180 | COM CL A |
| VANGUARD INDEX FDS | 1508 | 388989 | SMALL CP ETF |
| MARATHON PETE CORP | 2374 | 386084 | COM |
| BOEING CO | 1733 | 376270 | COM |
| WELLS FARGO CO NEW | 3939 | 367076 | COM |
| ISHARES BITCOIN TRUST ETF | 7379 | 366368 | SHS BEN INT |
| ANALOG DEVICES INC | 1325 | 359340 | COM |
| SELECT SECTOR SPDR TR | 2219 | 344212 | STATE STREET IND |
| GE AEROSPACE | 1117 | 344051 | COM NEW |
| DISNEY WALT CO | 3020 | 343575 | COM |
| MICRON TECHNOLOGY INC | 1196 | 341352 | COM |
| SHERWIN WILLIAMS CO | 1040 | 337018 | COM |
| ISHARES TR | 5098 | 336468 | CORE S&P MCP ETF |
| ACCENTURE PLC IRELAND | 1241 | 332961 | SHS CLASS A |
| HOWMET AEROSPACE INC | 1536 | 314998 | COM |
| HARROW INC | 6073 | 297577 | COM |
| MASCO CORP | 4685 | 297311 | COM |
| PEPSICO INC | 2042 | 293069 | COM |
| ISHARES TR | 606 | 286820 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 2371 | 281745 | STATE STREET CON |
| CENCORA INC | 823 | 278011 | COM |
| COCA COLA CO | 3963 | 277054 | COM |
| NATIONAL HEALTHCARE CORP | 1910 | 261842 | COM |
| FEDEX CORP | 897 | 259109 | COM |
| AT&T INC | 10135 | 251763 | COM |
| AMGEN INC | 759 | 248554 | COM |
| PHILLIPS 66 | 1913 | 246854 | COM |
| STRYKER CORPORATION | 701 | 246382 | COM |
| ELEVANCE HEALTH INC FORMERLY | 702 | 246087 | COM |
| AFLAC INC | 2212 | 243919 | COM |
| VEEVA SYS INC | 1070 | 238857 | CL A COM |
| ISHARES TR | 969 | 238530 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 487 | 237588 | GROWTH ETF |
| NOVARTIS AG | 1703 | 234793 | SPONSORED ADR |
| BLACKROCK INC | 218 | 233336 | COM |
| ADOBE INC | 665 | 232744 | COM |
| SCHWAB STRATEGIC TR | 8760 | 229775 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 1592 | 228182 | FTSE SMCAP ETF |
| MERCK & CO INC | 2157 | 227047 | COM |
| VANGUARD TAX-MANAGED FDS | 3568 | 222886 | VAN FTSE DEV MKT |
| DT MIDSTREAM INC | 1843 | 220571 | COMMON STOCK |
| FTI CONSULTING INC | 1290 | 220372 | COM |
| UNITEDHEALTH GROUP INC | 667 | 220105 | COM |
| DEERE & CO | 459 | 213778 | COM |
| VANGUARD MUN BD FDS | 2120 | 213760 | INTERMEDIATE TRM |
| GENERAL DYNAMICS CORP | 627 | 211184 | COM |
| VANGUARD BD INDEX FDS | 4220 | 210305 | VANGUARD ULTRA |
| L3HARRIS TECHNOLOGIES INC | 715 | 209904 | COM |
| LAM RESEARCH CORP | 1216 | 208210 | COM NEW |
| DIMENSIONAL ETF TRUST | 3336 | 198599 | US TARGETED VLU |
| FIFTH THIRD BANCORP | 4148 | 194175 | COM |
| NETFLIX INC | 2060 | 193146 | COM |
| ISHARES TR | 1607 | 193130 | CORE S&P SCP ETF |
| KEYCORP | 9223 | 190364 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 609 | 185070 | SPONSORED ADS |
| ISHARES TR | 2280 | 176769 | EAFE SML CP ETF |
| AMPHENOL CORP NEW | 1303 | 176089 | CL A |
| SELECT SECTOR SPDR TR | 1124 | 173996 | STATE STREET HEA |
| IRON MTN INC DEL | 2093 | 173615 | COM |
| SELECT SECTOR SPDR TR | 3095 | 169518 | STATE STREET FIN |
| ISHARES GOLD TR | 2077 | 168591 | ISHARES NEW |
| ISHARES TR | 1854 | 165859 | CORE MSCI EAFE |
| AXON ENTERPRISE INC | 286 | 162429 | COM |
| NATIONAL HEALTH INVS INC | 2101 | 160454 | COM |
| TEXAS INSTRS INC | 921 | 159794 | COM |
| NIKE INC | 2429 | 154732 | CL B |
| TARGET CORP | 1578 | 154214 | COM |
| WESTERN DIGITAL CORP | 891 | 153493 | COM |
| AMERICAN ELEC PWR CO INC | 1324 | 152672 | COM |
| CONSTELLATION ENERGY CORP | 419 | 148021 | COM |
| REGENERON PHARMACEUTICALS | 189 | 145884 | COM |
| QUALCOMM INC | 835 | 142755 | COM |
| INTERCONTINENTAL EXCHANGE IN | 849 | 137505 | COM |
| ISHARES TR | 367 | 137053 | RUS 1000 ETF |
| PALO ALTO NETWORKS INC | 738 | 135940 | COM |
| SELECT SECTOR SPDR TR | 1146 | 134911 | STATE STREET COM |
| PAYCHEX INC | 1197 | 134280 | COM |
| VERTIV HOLDINGS CO | 822 | 133194 | COM CL A |
| DELL TECHNOLOGIES INC | 1044 | 131420 | CL C |
| MCKESSON CORP | 160 | 131247 | COM |
| EATON CORP PLC | 406 | 129316 | SHS |
| VANGUARD SPECIALIZED FUNDS | 586 | 128792 | DIV APP ETF |
| JAZZ PHARMACEUTICALS PLC | 757 | 128690 | SHS USD |
| INVESCO EXCHANGE TRADED FD T | 2685 | 125981 | RAFI US 1000 ETF |
| PROSHARES TR | 1200 | 124884 | S&P 500 DV ARIST |
| PFIZER INC | 4915 | 122385 | COM |
| WISDOMTREE TR | 1726 | 122305 | US LARGECAP FUND |
| DYCOM INDS INC | 359 | 121307 | COM |
| RTX CORPORATION | 654 | 119971 | COM |
| MASTERCARD INCORPORATED | 210 | 119886 | CL A |
| AMERICAN TOWER CORP NEW | 674 | 118335 | COM |
| CONSOLIDATED EDISON INC | 1181 | 117298 | COM |
| SERVICENOW INC | 755 | 115659 | COM |
| JOURNEY MED CORP | 15000 | 115650 | COM |
| ENERGY TRANSFER L P | 6983 | 115150 | COM UT LTD PTN |
| BRISTOL-MYERS SQUIBB CO | 2106 | 113599 | COM |
| ISHARES TR | 571 | 113413 | MSCI USA QLT FCT |
| TJX COS INC NEW | 723 | 111048 | COM |
| COMCAST CORP NEW | 3702 | 110663 | CL A |
| FACTSET RESH SYS INC | 378 | 109692 | COM |
| AIRBNB INC | 802 | 108849 | COM CL A |
| CAPITAL ONE FINL CORP | 448 | 108578 | COM |
| MEDTRONIC PLC | 1130 | 108549 | SHS |
| GOLDMAN SACHS GROUP INC | 123 | 108411 | COM |
| STANTEC INC | 1147 | 108231 | COM |
| DIMENSIONAL ETF TRUST | 2845 | 108196 | US HIGH PROFITAB |
| METLIFE INC | 1367 | 107912 | COM |
| ONEOK INC NEW | 1437 | 105620 | COM |
| MATCH GROUP INC NEW | 3268 | 105511 | COM |
| CONOCOPHILLIPS | 1080 | 101106 | COM |
| SCHWAB STRATEGIC TR | 3550 | 101104 | US SML CAP ETF |
| ISHARES TR | 1025 | 98677 | RUS MID CAP ETF |
| BLACKSTONE INC | 618 | 95282 | COM |
| SOUTHERN COPPER CORP | 660 | 94691 | COM |
| GARTNER INC | 375 | 94605 | COM |
| HUNT J B TRANS SVCS INC | 485 | 94256 | COM |
| PG&E CORP | 5856 | 94107 | COM |
| KEURIG DR PEPPER INC | 3355 | 93975 | COM |
| GENERAL MLS INC | 2019 | 93884 | COM |
| WEC ENERGY GROUP INC | 888 | 93650 | COM |
| DUKE ENERGY CORP NEW | 796 | 93300 | COM NEW |
| EXPEDIA GROUP INC | 328 | 92928 | COM NEW |
| ZOOM COMMUNICATIONS INC | 1075 | 92763 | CL A |
| ESPERION THERAPEUTICS INC NE | 25000 | 92500 | COM |
| PARKER-HANNIFIN CORP | 105 | 92291 | COM |
| BP PLC | 2646 | 91896 | SPONSORED ADR |
| JOHN HANCOCK EXCHANGE TRADED | 1402 | 91803 | MULTIFACTOR MI |
| ELASTIC N V | 1206 | 90981 | ORD SHS |
| EMCOR GROUP INC | 146 | 89322 | COM |
| INTUITIVE SURGICAL INC | 157 | 88919 | COM NEW |
| CENTENE CORP DEL | 2137 | 87938 | COM |
| ILLUMINA INC | 665 | 87222 | COM |
| BOOKING HOLDINGS INC | 16 | 85686 | COM |
| DIMENSIONAL ETF TRUST | 1154 | 85373 | WORLD EQUITY ETF |
| VANGUARD INTL EQUITY INDEX F | 600 | 84636 | TT WRLD ST ETF |
| SB FINL GROUP INC | 3794 | 84493 | COM |
| MONGODB INC | 199 | 83520 | CL A |
| SALESFORCE INC | 314 | 83244 | COM |
| GALAXY DIGITAL INC. | 3700 | 82732 | CL A |
| ATLASSIAN CORPORATION | 509 | 82531 | CL A |
| APPLIED DIGITAL CORP | 3365 | 82510 | COM NEW |
| TYSON FOODS INC | 1405 | 82362 | CL A |
| UNITED AIRLS HLDGS INC | 736 | 82300 | COM |
| SCHWAB STRATEGIC TR | 2985 | 81879 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 2943 | 79197 | US LRG CAP ETF |
| CROWN HLDGS INC | 766 | 78876 | COM |
| CITIZENS FINL GROUP INC | 1350 | 78855 | COM |
| SPDR DOW JONES INDL AVERAGE | 164 | 78814 | UT SER 1 |
| LUMEN TECHNOLOGIES INC | 10061 | 78174 | COM |
| LINCOLN ELEC HLDGS INC | 326 | 78124 | COM |
| TRANSUNION | 902 | 77337 | COM |
| GAP INC | 3007 | 76980 | COM |
| COINBASE GLOBAL INC | 339 | 76662 | COM CL A |
| ROKU INC | 698 | 75727 | COM CL A |
| HASBRO INC | 919 | 75358 | COM |
| BARRICK MNG CORP | 1701 | 74079 | COM SHS |
| ROBERT HALF INC. | 2699 | 73305 | COM |
| FORTINET INC | 923 | 73296 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 280 | 71690 | COM |
| INTUIT | 108 | 71543 | COM |
| BOSTON SCIENTIFIC CORP | 749 | 71418 | COM |
| COLGATE PALMOLIVE CO | 895 | 70724 | COM |
| ECOLAB INC | 268 | 70356 | COM |
| JEFFERIES FINL GROUP INC | 1133 | 70213 | COM |
| SHOPIFY INC | 436 | 70183 | CL A SUB VTG SHS |
| CSX CORP | 1925 | 69782 | COM |
| DOMINOS PIZZA INC | 166 | 69206 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 113 | 68171 | UTSER1 S&PDCRP |
| BEST BUY INC | 1011 | 67667 | COM |
| EDISON INTL | 1124 | 67464 | COM |
| COMFORT SYS USA INC | 72 | 67198 | COM |
| KKR & CO INC | 526 | 67055 | COM |
| INVESCO EXCH TRD SLF IDX FD | 4007 | 66897 | BULETSHS 2031 CP |
| CHENIERE ENERGY INC | 344 | 66871 | COM NEW |
| WISDOMTREE TR | 747 | 66805 | US QTLY DIV GRT |
| NORFOLK SOUTHN CORP | 230 | 66407 | COM |
| INVESCO EXCH TRD SLF IDX FD | 3913 | 66208 | INVSCO 30 CORP |
| CURTISS WRIGHT CORP | 120 | 66154 | COM |
| STIFEL FINL CORP | 524 | 65616 | COM |
| NORTHERN TR CORP | 480 | 65564 | COM |
| INTEL CORP | 1776 | 65535 | COM |
| GENPACT LIMITED | 1380 | 64557 | SHS |
| DEXCOM INC | 970 | 64380 | COM |
| HILTON WORLDWIDE HLDGS INC | 223 | 64195 | COM |
| ULTA BEAUTY INC | 106 | 64133 | COM |
| EVERSOURCE ENERGY | 950 | 63964 | COM |
| AUTODESK INC | 215 | 63644 | COM |
| VANGUARD INDEX FDS | 298 | 63114 | SM CP VAL ETF |
| DELTA AIR LINES INC DEL | 906 | 62877 | COM NEW |
| SCHWAB STRATEGIC TR | 2310 | 62856 | FUNDAMENTAL US L |
| ADVANCED MICRO DEVICES INC | 293 | 62750 | COM |
| RPM INTL INC | 603 | 62712 | COM |
| UNION PAC CORP | 271 | 62688 | COM |
| ROCKET LAB CORP | 895 | 62436 | COM |
| CUMMINS INC | 122 | 62282 | COM |
| ARISTA NETWORKS INC | 471 | 61716 | COM SHS |
| KEMPER CORP | 1501 | 60852 | COM |
| FIDELITY COMWLTH TR | 660 | 60324 | NASDAQ COMPSIT |
| MGIC INVT CORP WIS | 2058 | 60136 | COM |
| UNITED RENTALS INC | 74 | 59890 | COM |
| FIVE BELOW INC | 317 | 59711 | COM |
| CARVANA CO | 141 | 59506 | CL A |
| CHOICE HOTELS INTL INC | 620 | 59062 | COM |
| ARMSTRONG WORLD INDS INC NEW | 309 | 59051 | COM |
| MORNINGSTAR INC | 271 | 58892 | COM |
| RALPH LAUREN CORP | 166 | 58701 | CL A |
| CINCINNATI FINL CORP | 357 | 58307 | COM |
| LULULEMON ATHLETICA INC | 280 | 58187 | COM |
| TAPESTRY INC | 453 | 57881 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 4925 | 57282 | COM |
| FLEXSHARES TR | 1883 | 57244 | INTL QLTDV IDX |
| DIMENSIONAL ETF TRUST | 1222 | 57190 | US CORE EQT MKT |
| LOCKHEED MARTIN CORP | 118 | 57061 | COM |
| JABIL INC | 250 | 57006 | COM |
| GAMING & LEISURE PPTYS INC | 1274 | 56936 | COM |
| FISERV INC | 847 | 56893 | COM |
| CVS HEALTH CORP | 714 | 56634 | COM |
| MERCADOLIBRE INC | 28 | 56400 | COM |
| TE CONNECTIVITY PLC | 247 | 56196 | ORD SHS |
| LITTELFUSE INC | 222 | 56149 | COM |
| BALL CORP | 1056 | 55937 | COM |
| ACUITY INC | 154 | 55447 | COM |
| ALLSTATE CORP | 266 | 55369 | COM |
| INGREDION INC | 499 | 55021 | COM |
| MONSTER BEVERAGE CORP NEW | 716 | 54896 | COM |
| AVERY DENNISON CORP | 301 | 54747 | COM |
| AMERICAN WTR WKS CO INC NEW | 417 | 54419 | COM |
| FOX CORP | 740 | 54073 | CL A COM |
| ESSEX PPTY TR INC | 206 | 53907 | COM |
| FREEPORT-MCMORAN INC | 1060 | 53838 | CL B |
| CF INDS HLDGS INC | 696 | 53830 | COM |
| SCHWAB STRATEGIC TR | 1176 | 53544 | INTL SCEQT ETF |
| SNAP ON INC | 155 | 53413 | COM |
| CORNING INC | 606 | 53062 | COM |
| TRIMBLE INC | 677 | 53044 | COM |
| NNN REIT INC | 1337 | 52986 | COM |
| EAST WEST BANCORP INC | 471 | 52937 | COM |
| THERMO FISHER SCIENTIFIC INC | 91 | 52858 | COM |
| ALLISON TRANSMISSION HLDGS I | 535 | 52377 | COM |
| SMITH A O CORP | 783 | 52368 | COM |
| ENBRIDGE INC | 1088 | 52040 | COM |
| ENTEGRIS INC | 617 | 51983 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 901 | 51979 | COM |
| WASTE MGMT INC DEL | 236 | 51853 | COM |
| CAMDEN PPTY TR | 470 | 51738 | SH BEN INT |
| TRAVEL PLUS LEISURE CO | 733 | 51700 | COM |
| MORGAN STANLEY | 291 | 51663 | COM NEW |
| CLEAN HARBORS INC | 220 | 51587 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1027 | 51372 | COM |
| UNIVERSAL HLTH SVCS INC | 235 | 51236 | CL B |
| OLD REP INTL CORP | 1121 | 51163 | COM |
| AGCO CORP | 490 | 51118 | COM |
| CHARLES RIV LABS INTL INC | 256 | 51068 | COM |
| DAVITA INC | 449 | 51012 | COM |
| CIRRUS LOGIC INC | 429 | 50837 | COM |
| LIBERTY BROADBAND CORP | 1046 | 50836 | COM SER C |
| HEICO CORP NEW | 157 | 50805 | COM |
| TRAVELERS COMPANIES INC | 175 | 50762 | COM |
| FIDELITY NATIONAL FINANCIAL | 929 | 50715 | COM SHS |
| ON SEMICONDUCTOR CORP | 936 | 50685 | COM |
| LAMAR ADVERTISING CO NEW | 400 | 50632 | CL A |
| SUN CMNTYS INC | 407 | 50432 | COM |
| EPAM SYS INC | 246 | 50401 | COM |
| FLOWERS FOODS INC | 4631 | 50386 | COM |
| TENET HEALTHCARE CORP | 253 | 50277 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 182 | 50076 | COM |
| REGENCY CTRS CORP | 722 | 49840 | COM |
| NEWMONT CORP | 499 | 49830 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 841 | 49687 | COM |
| TECHNIPFMC PLC | 1115 | 49686 | COM |
| US FOODS HLDG CORP | 659 | 49637 | COM |
| PINTEREST INC | 1916 | 49606 | CL A |
| LIBERTY MEDIA CORP DEL | 503 | 49552 | COM LBTY ONE S C |
| KNIGHT-SWIFT TRANSN HLDGS IN | 947 | 49510 | CL A |
| GRAND CANYON ED INC | 297 | 49395 | COM |
| GLOBANT S A | 751 | 49093 | COM |
| 10X GENOMICS INC | 2995 | 48849 | CL A COM |
| FIRST INDL RLTY TR INC | 852 | 48795 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 480 | 48673 | COM |
| MSC INDL DIRECT INC | 576 | 48443 | CL A |
| FLOOR & DECOR HLDGS INC | 794 | 48347 | CL A |
| SYNCHRONY FINANCIAL | 578 | 48224 | COM |
| TEXTRON INC | 549 | 47858 | COM |
| TWILIO INC | 336 | 47794 | CL A |
| EASTGROUP PPTYS INC | 268 | 47742 | COM |
| ISHARES ETHEREUM TR | 2116 | 47462 | SHS |
| KLA CORP | 39 | 47389 | COM NEW |
| QUEST DIAGNOSTICS INC | 272 | 47201 | COM |
| UNUM GROUP | 608 | 47120 | COM |
| ASML HOLDING N V | 44 | 47074 | N Y REGISTRY SHS |
| ISHARES TR | 235 | 46925 | U.S. TECH ETF |
| VULCAN MATLS CO | 163 | 46488 | COM |
| BIO-TECHNE CORP | 785 | 46167 | COM |
| EVEREST GROUP LTD | 136 | 46153 | COM |
| REGIONS FINANCIAL CORP NEW | 1700 | 46071 | COM |
| PAYCOM SOFTWARE INC | 289 | 46056 | COM |
| AMERICAN EXPRESS CO | 124 | 45928 | COM |
| APPLOVIN CORP | 68 | 45821 | COM CL A |
| COGNEX CORP | 1256 | 45191 | COM |
| GILEAD SCIENCES INC | 368 | 45169 | COM |
| DENTSPLY SIRONA INC | 3881 | 44360 | COM |
| VANGUARD ADMIRAL FDS INC | 100 | 44319 | 500 GRTH IDX F |
| OMEGA HEALTHCARE INVS INC | 999 | 44296 | COM |
| TOPBUILD CORP | 106 | 44223 | COM |
| XYLEM INC | 324 | 44123 | COM |
| DATADOG INC | 324 | 44061 | CL A COM |
| DRAFTKINGS INC NEW | 1277 | 44006 | COM CL A |
| AGILENT TECHNOLOGIES INC | 323 | 43951 | COM |
| AMERICAN INTL GROUP INC | 508 | 43460 | COM NEW |
| GARMIN LTD | 213 | 43221 | SHS |
| HAWAIIAN ELEC INDUSTRIES | 3513 | 43210 | COM |
| GRAPHIC PACKAGING HLDG CO | 2865 | 43147 | COM |
| STATE STR CORP | 332 | 42833 | COM |
| DOCUSIGN INC | 619 | 42340 | COM |
| VANGUARD WHITEHALL FDS | 294 | 42195 | HIGH DIV YLD |
| SBA COMMUNICATIONS CORP NEW | 218 | 42168 | CL A |
| NORDSON CORP | 175 | 42077 | COM |
| HANOVER INS GROUP INC | 230 | 42038 | COM |
| PINNACLE FINL PARTNERS INC | 439 | 41886 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 151 | 41585 | ORD SHS |
| F N B CORP | 2417 | 41332 | COM |
| CME GROUP INC | 151 | 41236 | COM |
| NOVOCURE LTD | 3182 | 41144 | ORD SHS |
| QORVO INC | 483 | 40819 | COM |
| UNITED PARCEL SERVICE INC | 411 | 40764 | CL B |
| DOLLAR GEN CORP NEW | 307 | 40761 | COM |
| GENTEX CORP | 1751 | 40746 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 829 | 40572 | COM |
| GOLDMAN SACHS ETF TR | 476 | 40518 | EQUAL WEIGHT US |
| MEDPACE HLDGS INC | 72 | 40440 | COM |
| METTLER TOLEDO INTERNATIONAL | 29 | 40433 | COM |
| CLEVELAND-CLIFFS INC NEW | 3040 | 40372 | COM |
| ISHARES TR | 615 | 40037 | US HLTHCARE ETF |
| TETRA TECH INC NEW | 1192 | 39980 | COM |
| HUNTSMAN CORP | 3976 | 39760 | COM |
| WILLIAMS COS INC | 659 | 39622 | COM |
| WOODWARD INC | 130 | 39302 | COM |
| ROBLOX CORP | 485 | 39301 | CL A |
| THE TRADE DESK INC | 1034 | 39251 | COM CL A |
| YETI HLDGS INC | 888 | 39224 | COM |
| EVERCORE INC | 115 | 39130 | CLASS A |
| DIAMONDBACK ENERGY INC | 260 | 39086 | COM |
| T-MOBILE US INC | 192 | 38984 | COM |
| OREILLY AUTOMOTIVE INC | 427 | 38948 | COM |
| EPR PPTYS | 780 | 38946 | COM SH BEN INT |
| CROWDSTRIKE HLDGS INC | 83 | 38908 | CL A |
| MKS INC. | 243 | 38832 | COM |
| CANADIAN PACIFIC KANSAS CITY | 525 | 38656 | COM |
| ISHARES TR | 183 | 38493 | RUS 1000 VAL ETF |
| VERISIGN INC | 158 | 38387 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 433 | 38196 | COM |
| ICU MED INC | 267 | 38094 | COM |
| WARNER BROS DISCOVERY INC | 1321 | 38072 | COM SER A |
| VANGUARD SCOTTSDALE FDS | 454 | 38023 | INT-TERM CORP |
| PROGRESSIVE CORP | 166 | 37802 | COM |
| ISHARES TR | 332 | 37756 | SP SMCP600VL ETF |
| ASSURED GUARANTY LTD | 419 | 37657 | COM |
| BARCLAYS PLC | 1476 | 37565 | ADR |
| ARK ETF TR | 488 | 37537 | INNOVATION ETF |
| NUCOR CORP | 228 | 37190 | COM |
| AXIS CAP HLDGS LTD | 345 | 36947 | SHS |
| SNOWFLAKE INC | 167 | 36635 | COM SHS |
| GLOBAL X FDS | 1010 | 36593 | RBTCS ARTFL INTE |
| RITHM CAPITAL CORP | 3342 | 36428 | COM NEW |
| IQVIA HLDGS INC | 161 | 36292 | COM |
| SKYWORKS SOLUTIONS INC | 572 | 36272 | COM |
| CELANESE CORP DEL | 856 | 36192 | COM |
| KINDER MORGAN INC DEL | 1315 | 36151 | COM |
| LAS VEGAS SANDS CORP | 554 | 36061 | COM |
| UNITED THERAPEUTICS CORP DEL | 74 | 36058 | COM |
| HOLOGIC INC | 484 | 36054 | COM |
| FASTENAL CO | 894 | 35871 | COM |
| PHILIP MORRIS INTL INC | 222 | 35610 | COM |
| CARDINAL HEALTH INC | 173 | 35552 | COM |
| FIDELITY COVINGTON TRUST | 973 | 35398 | ENHANCED MID |
| ALLY FINL INC | 779 | 35282 | COM |
| QXO INC | 1823 | 35166 | COM NEW |
| EQUIFAX INC | 162 | 35151 | COM |
| SONY GROUP CORP | 1369 | 35047 | SPONSORED ADR |
| EXELON CORP | 801 | 34916 | COM |
| BIOMARIN PHARMACEUTICAL INC | 579 | 34411 | COM |
| GLOBUS MED INC | 394 | 34401 | CL A |
| VICI PPTYS INC | 1222 | 34363 | COM |
| AMERICAN CENTY ETF TR | 334 | 34062 | US SML CP VALU |
| OTIS WORLDWIDE CORP | 386 | 33736 | COM |
| ON HLDG AG | 725 | 33698 | NAMEN AKT A |
| EATON VANCE MUN BD FD | 3451 | 33575 | COM |
| WYNDHAM HOTELS & RESORTS INC | 444 | 33550 | COM |
| VANGUARD ADMIRAL FDS INC | 343 | 33532 | SMLCP 600 VAL |
| DONALDSON INC | 378 | 33514 | COM |
| HSBC HLDGS PLC | 426 | 33514 | SPON ADR NEW |
| PACER FDS TR | 600 | 33348 | TRENDP US LAR CP |
| DIMENSIONAL ETF TRUST | 690 | 33238 | NATL MUN BD ETF |
| MUELLER INDS INC | 289 | 33178 | COM |
| FS KKR CAP CORP | 2238 | 33145 | COM |
| NATERA INC | 144 | 32990 | COM |
| NEWMARKET CORP | 48 | 32990 | COM |
| BJS WHSL CLUB HLDGS INC | 365 | 32862 | COM |
| HONEYWELL INTL INC | 168 | 32776 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 2581 | 32469 | COM SH BEN INT |
| HIGHWOODS PPTYS INC | 1251 | 32301 | COM |
| MARKETAXESS HLDGS INC | 177 | 32082 | COM |
| FERGUSON ENTERPRISES INC | 144 | 32059 | COMMON STOCK NEW |
| FIRSTENERGY CORP | 715 | 32011 | COM |
| ELEMENT SOLUTIONS INC | 1273 | 31813 | COM |
| OMNICOM GROUP INC | 391 | 31574 | COM |
| D R HORTON INC | 219 | 31543 | COM |