13F HOLDINGS REPORT

SJS Investment Consulting Inc.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001894302-23-000005

Total Value

$366.8M

Positions

2,069

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,298,796	$211.5M	57.87%
2	DIMENSIONAL ETF TRUST	25434V799	815,270	$19.6M	5.37%
3	HORMEL FOODS CORP	HRL	440,188	$17.6M	4.80%
4	DIMENSIONAL ETF TRUST	25434V864	320,481	$15.0M	4.09%
5	VANGUARD BD INDEX FDS	921937835	159,831	$11.8M	3.23%
6	APPLE INC	AAPL	55,892	$9.2M	2.52%
7	DIMENSIONAL ETF TRUST	25434V880	367,955	$8.5M	2.32%
8	LILLY ELI & CO	LLY	18,813	$6.5M	1.77%
9	VANGUARD INTL EQUITY INDEX F	922042676	70,367	$2.9M	0.78%
10	MCDONALDS CORP	MCD	10,158	$2.8M	0.78%
11	VISA INC	V	10,115	$2.3M	0.62%
12	PEPSICO INC	PEP	11,493	$2.1M	0.57%
13	AMERICAN CENTY ETF TR	025072604	38,500	$2.0M	0.56%
14	VANGUARD MALVERN FDS	922020805	41,695	$2.0M	0.55%
15	AMERICAN CENTY ETF TR	025072703	34,574	$2.0M	0.54%
16	MICROSOFT CORP	MSFT	6,509	$1.9M	0.51%
17	VANGUARD WHITEHALL FDS	921946794	30,000	$1.9M	0.51%
18	NVIDIA CORPORATION	NVDA	6,345	$1.8M	0.48%
19	ANDERSONS INC	ANDE	39,956	$1.7M	0.45%
20	SYSCO CORP	SYY	20,997	$1.6M	0.44%
21	VANGUARD BD INDEX FDS	92203C303	30,743	$1.5M	0.41%
22	VANGUARD INDEX FDS	922908553	17,212	$1.4M	0.39%
23	ALPHABET INC	GOOG	12,932	$1.3M	0.37%
24	DIMENSIONAL ETF TRUST	25434V724	39,064	$1.3M	0.36%
25	ELEVANCE HEALTH INC	ELV	2,626	$1.2M	0.33%
26	ALPHABET INC	GOOG	11,562	$1.2M	0.33%
27	DIMENSIONAL ETF TRUST	25434V732	46,956	$1.1M	0.30%
28	AMAZON COM INC	AMZN	9,305	$961,075	0.26%
29	TESLA INC	TSLA	4,551	$944,288	0.26%
30	DIMENSIONAL ETF TRUST	25434V401	19,800	$879,714	0.24%
31	ALKAMI TECHNOLOGY INC	ALKT	66,800	$845,688	0.23%
32	ISHARES TR	464287564	14,470	$803,664	0.22%
33	PREMIER FINANCIAL CORP	74052F108	34,974	$725,017	0.20%
34	EXXON MOBIL CORP	XOM	6,311	$692,054	0.19%
35	DIMENSIONAL ETF TRUST	25434V500	13,037	$687,050	0.19%
36	BOEING CO	BA-PA	2,823	$599,690	0.16%
37	YUM BRANDS INC	YUM	4,324	$571,114	0.16%
38	PROCTER AND GAMBLE CO	742718109	3,560	$529,266	0.14%
39	VANGUARD INDEX FDS	922908744	3,650	$504,102	0.14%
40	COSTCO WHSL CORP NEW	22160K105	983	$488,611	0.13%
41	SPDR SER TR	78464A839	7,000	$462,560	0.13%
42	FIRST SOLAR INC	FSLR	2,062	$448,485	0.12%
43	SPDR S&P 500 ETF TR	SPY	1,094	$448,032	0.12%
44	JOHNSON & JOHNSON	JNJ	2,778	$430,605	0.12%
45	DTE ENERGY CO	DTK	3,659	$400,807	0.11%
46	ISHARES INC	46434G764	7,972	$393,259	0.11%
47	DIMENSIONAL ETF TRUST	25434V716	14,000	$372,680	0.10%
48	DIMENSIONAL ETF TRUST	25434V302	16,007	$368,482	0.10%
49	HOME DEPOT INC	HD	1,238	$365,359	0.10%
50	VANGUARD INDEX FDS	922908769	1,779	$363,094	0.10%
51	MARATHON PETE CORP	MARA	2,673	$360,401	0.10%
52	ARHAUS INC	ARHS	43,395	$359,745	0.10%
53	AMERICAN CENTY ETF TR	025072885	4,916	$348,447	0.10%
54	VANGUARD STAR FDS	921909768	6,000	$331,260	0.09%
55	PROSHARES TR	74348A467	3,519	$321,074	0.09%
56	NIKE INC	NKE	2,395	$293,723	0.08%
57	KROGER CO	KR	5,746	$283,681	0.08%
58	CATERPILLAR INC	CAT	1,232	$281,931	0.08%
59	YUM CHINA HLDGS INC	YUMC	4,370	$277,015	0.08%
60	JPMORGAN CHASE & CO	VYLD	2,079	$270,942	0.07%
61	ILLINOIS TOOL WKS INC	452308109	1,092	$265,848	0.07%
62	ARCH RESOURCES INC	03940R107	2,000	$262,920	0.07%
63	GRAINGER W W INC	384802104	351	$241,773	0.07%
64	CITIGROUP INC	C-PR	5,072	$237,848	0.07%
65	FTI CONSULTING INC	FCN	1,200	$236,820	0.06%
66	TARGET CORP	TGT	1,420	$235,228	0.06%
67	ABBVIE INC	ABBV	1,442	$229,867	0.06%
68	UNITEDHEALTH GROUP INC	UNH	481	$227,252	0.06%
69	SCHWAB STRATEGIC TR	808524797	2,983	$218,237	0.06%
70	DIMENSIONAL ETF TRUST	25434V609	4,817	$214,357	0.06%
71	MASCO CORP	MAS	4,200	$208,824	0.06%
72	DISNEY WALT CO	254687106	2,074	$207,678	0.06%
73	CISCO SYS INC	CSCO	3,662	$191,436	0.05%
74	STRYKER CORPORATION	SYK	664	$189,553	0.05%
75	ISHARES TR	464287200	460	$189,097	0.05%
76	ISHARES TR	464287655	1,054	$188,034	0.05%
77	AT&T INC	T-PC	9,679	$186,312	0.05%
78	VEEVA SYS INC	VEEV	1,007	$185,077	0.05%
79	ABBOTT LABS	ABLZF	1,813	$183,585	0.05%
80	ACCENTURE PLC IRELAND	ACN	632	$180,632	0.05%
81	ISHARES TR	464287614	685	$167,367	0.05%
82	COCA COLA CO	KO	2,689	$166,801	0.05%
83	APPLE INC	AAPL	1,002	$165,230	0.05%
84	PFIZER INC	PFE	4,047	$165,118	0.05%
85	SHERWIN WILLIAMS CO	SHW	708	$159,138	0.04%
86	ADOBE SYSTEMS INCORPORATED	ADBE	411	$158,388	0.04%
87	VANGUARD WORLD FDS	92204A306	1,290	$147,357	0.04%
88	VERIZON COMMUNICATIONS INC	VZ	3,728	$144,997	0.04%
89	SCHWAB STRATEGIC TR	808524102	2,993	$143,216	0.04%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	6,845	$140,939	0.04%
91	SPDR GOLD TR	GLD	748	$137,049	0.04%
92	DEERE & CO	DE	330	$136,251	0.04%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	6,413	$135,187	0.04%
94	MICROSOFT CORP	MSFT	468	$134,925	0.04%
95	FIRST TR EXCHANGE-TRADED FD	33733E500	2,545	$132,926	0.04%
96	ISHARES TR	464288273	2,190	$130,327	0.04%
97	SB FINL GROUP INC	78408D105	8,793	$124,246	0.03%
98	PAYPAL HLDGS INC	PYPL	1,612	$122,382	0.03%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	262	$120,104	0.03%
100	MERCK & CO INC	MRK	1,096	$116,604	0.03%
101	SPDR SER TR	78468R408	4,655	$115,631	0.03%
102	NETFLIX INC	NFLX	325	$112,133	0.03%
103	JAZZ PHARMACEUTICALS PLC	JAZZ	750	$109,748	0.03%
104	BANK AMERICA CORP	060505104	3,784	$108,234	0.03%
105	AUTOMATIC DATA PROCESSING IN	ADP	480	$106,863	0.03%
106	GLOBAL X FDS	37954Y624	4,440	$105,850	0.03%
107	AMERISOURCEBERGEN CORP	COR	642	$102,791	0.03%
108	3M CO	MMM	959	$100,801	0.03%
109	VANGUARD TAX-MANAGED FDS	921943858	2,125	$95,987	0.03%
110	VANGUARD INDEX FDS	922908611	604	$95,892	0.03%
111	SCHWAB STRATEGIC TR	808524607	2,250	$94,343	0.03%
112	SELECT SECTOR SPDR TR	81369Y803	624	$94,272	0.03%
113	IMPINJ INC	PI	691	$93,645	0.03%
114	DEXCOM INC	DXCM	804	$93,417	0.03%
115	DT MIDSTREAM INC	DTM	1,829	$90,298	0.02%
116	PINTEREST INC	PINS	3,149	$85,874	0.02%
117	IRON MTN INC DEL	46284V101	1,600	$84,656	0.02%
118	WELLTOWER INC	WELL	1,173	$84,093	0.02%
119	VANGUARD SPECIALIZED FUNDS	921908844	536	$82,550	0.02%
120	UNITED PARCEL SERVICE INC	UPS	425	$82,446	0.02%
121	INTERCONTINENTAL EXCHANGE IN	45866F104	778	$81,138	0.02%
122	VANGUARD WHITEHALL FDS	921946406	759	$80,075	0.02%
123	FIFTH THIRD BANCORP	FITBM	3,000	$79,920	0.02%
124	CALIX INC	CALX	1,469	$78,724	0.02%
125	CHEVRON CORP NEW	CVX	477	$77,771	0.02%
126	WISDOMTREE TR	WT	1,746	$76,336	0.02%
127	KEYCORP	493267108	6,000	$75,120	0.02%
128	INTEL CORP	INTC	2,276	$74,357	0.02%
129	MAGELLAN MIDSTREAM PRTNRS LP	559080106	1,324	$71,841	0.02%
130	SCHWAB STRATEGIC TR	808524771	1,261	$69,255	0.02%
131	INVESCO QQQ TR	IVZ	212	$68,072	0.02%
132	WALGREENS BOOTS ALLIANCE INC	931427108	1,933	$66,844	0.02%
133	SCHWAB STRATEGIC TR	808524847	3,413	$66,554	0.02%
134	SPDR SER TR	78464A474	2,236	$66,253	0.02%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	3,173	$64,349	0.02%
136	CONOCOPHILLIPS	COP	635	$63,020	0.02%
137	FIDELITY COMWLTH TR	315912808	1,310	$62,815	0.02%
138	GENERAL DYNAMICS CORP	GD	273	$62,302	0.02%
139	MATCH GROUP INC NEW	MTCH	1,590	$61,041	0.02%
140	CHENIERE ENERGY INC	LNG	384	$60,519	0.02%
141	DIMENSIONAL ETF TRUST	25434V815	2,410	$60,082	0.02%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	3,092	$59,243	0.02%
143	AMERICAN WTR WKS CO INC NEW	030420103	400	$58,596	0.02%
144	AXON ENTERPRISE INC	AXON	257	$57,787	0.02%
145	VANGUARD INTL EQUITY INDEX F	922042742	600	$55,254	0.02%
146	SCHWAB STRATEGIC TR	808524888	1,602	$54,004	0.01%
147	DIMENSIONAL ETF TRUST	25434V849	1,095	$52,905	0.01%
148	SCHWAB STRATEGIC TR	808524409	800	$52,464	0.01%
149	INVESCO EXCH TRADED FD TR II	IVZ	1,023	$51,007	0.01%
150	NUVEEN AMT FREE QLTY MUN INC	NU	4,536	$50,441	0.01%
151	WELLS FARGO CO NEW	949746101	1,346	$50,320	0.01%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	716	$49,626	0.01%
153	DENTSPLY SIRONA INC	XRAY	1,184	$46,508	0.01%
154	HUMANA INC	HUM	90	$43,759	0.01%
155	GENERAL MLS INC	370334104	511	$43,671	0.01%
156	LOWES COS INC	548661107	210	$42,016	0.01%
157	FS KKR CAP CORP	FSK	2,238	$41,403	0.01%
158	FORD MTR CO DEL	345370860	3,184	$40,119	0.01%
159	EATON VANCE MUN BD FD	ETN	3,838	$39,912	0.01%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	1,763	$39,633	0.01%
161	FIRSTENERGY CORP	FE	963	$38,570	0.01%
162	BECTON DICKINSON & CO	BDX	154	$38,122	0.01%
163	ISHARES GOLD TR	IAU	1,012	$37,819	0.01%
164	WALMART INC	WMT	256	$37,688	0.01%
165	VANGUARD MUN BD FDS	922907746	737	$37,337	0.01%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	2,012	$36,810	0.01%
167	WP CAREY INC	92936U109	470	$36,402	0.01%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	1,739	$35,704	0.01%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	1,525	$34,870	0.01%
170	DIMENSIONAL ETF TRUST	25434V823	1,610	$34,599	0.01%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	1,529	$33,389	0.01%
172	FEDEX CORP	FDX	146	$33,384	0.01%
173	LINDE PLC	LIN	93	$33,056	0.01%
174	DRAFTKINGS INC NEW	DKNG	1,692	$32,758	0.01%
175	MONDAY COM LTD	MNDY	229	$32,690	0.01%
176	BHP GROUP LTD	BHPLF	500	$31,705	0.01%
177	GOLDMAN SACHS GROUP INC	GSCE	96	$31,464	0.01%
178	SIREN ETF TR	829658202	1,463	$31,382	0.01%
179	AMPLIFY ETF TR	032108607	1,619	$31,328	0.01%
180	SCHWAB STRATEGIC TR	808524201	646	$31,248	0.01%
181	COMCAST CORP NEW	CCZ	823	$31,184	0.01%
182	ISHARES TR	464287879	332	$31,072	0.01%
183	ALPHABET INC	GOOG	299	$31,016	0.01%
184	AFLAC INC	AFL	480	$30,970	0.01%
185	SCHWAB STRATEGIC TR	808524870	564	$30,237	0.01%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	1,497	$30,044	0.01%
187	AMAZON COM INC	AMZN	281	$29,025	0.01%
188	TILRAY BRANDS INC	TLRY	11,461	$28,997	0.01%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	1,365	$28,815	0.01%
190	METLIFE INC	MET-PF	485	$28,101	0.01%
191	MORGAN STANLEY	MS-PQ	316	$27,745	0.01%
192	VERTEX PHARMACEUTICALS INC	VRTX	88	$27,723	0.01%
193	GILEAD SCIENCES INC	GILD	332	$27,550	0.01%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	1,425	$27,510	0.01%
195	HENRY JACK & ASSOC INC	426281101	182	$27,432	0.01%
196	ALPHABET INC	GOOG	262	$27,248	0.01%
197	ISHARES TR	464287507	107	$26,768	0.01%
198	FORTINET INC	FTNT	400	$26,584	0.01%
199	JPMORGAN CHASE & CO	VYLD	203	$26,453	0.01%
200	TEXAS INSTRS INC	882508104	142	$26,412	0.01%
201	BLACKSTONE INC	BX	300	$26,352	0.01%
202	KKR & CO INC	KKRT	500	$26,260	0.01%
203	VANGUARD WORLD FDS	92204A702	67	$25,827	0.01%
204	EMERSON ELEC CO	EMR	291	$25,358	0.01%
205	META PLATFORMS INC	META	119	$25,227	0.01%
206	EXXON MOBIL CORP	XOM	229	$25,113	0.01%
207	VICTORY PORTFOLIOS II	92647N873	475	$24,653	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	155	$24,301	0.01%
209	DUPONT DE NEMOURS INC	DD	332	$23,828	0.01%
210	CMS ENERGY CORP	CMS-PC	385	$23,632	0.01%
211	PAYCHEX INC	PAYX	206	$23,602	0.01%
212	V F CORP	VFC	1,020	$23,369	0.01%
213	VMWARE INC	928563402	185	$23,098	0.01%
214	TRAVELERS COMPANIES INC	TRV	133	$22,798	0.01%
215	VANGUARD INDEX FDS	922908751	120	$22,748	0.01%
216	ISHARES TR	464287499	325	$22,724	0.01%
217	ALBEMARLE CORP	ALB-PA	102	$22,547	0.01%
218	PHILLIPS 66	PSX	221	$22,405	0.01%
219	CARDINAL HEALTH INC	CAH	295	$22,273	0.01%
220	AMERICAN CENTY ETF TR	025072877	300	$22,218	0.01%
221	MASTERCARD INCORPORATED	MA	59	$21,442	0.01%
222	ISHARES TR	464287226	215	$21,423	0.01%
223	PALO ALTO NETWORKS INC	PANW	107	$21,373	0.01%
224	BROADCOM INC	AVGO	33	$21,171	0.01%
225	RBB FD INC	74933W635	824	$21,127	0.01%
226	MPLX LP	MPLXP	600	$20,670	0.01%
227	FASTENAL CO	FAST	377	$20,362	0.01%
228	CORTEVA INC	CTVA	337	$20,325	0.01%
229	DOW INC	DOW	367	$20,144	0.01%
230	KINDER MORGAN INC DEL	EP-PC	1,144	$20,032	0.01%
231	SELECT SECTOR SPDR TR	81369Y308	268	$20,023	0.01%
232	MCKESSON CORP	MCK	56	$19,939	0.01%
233	NXP SEMICONDUCTORS N V	NXPI	102	$19,022	0.01%
234	VANECK ETF TRUST	92189F817	1,536	$18,709	0.01%
235	GENERAL MTRS CO	37045V100	509	$18,671	0.01%
236	MERCK & CO INC	MRK	174	$18,512	0.01%
237	WESTERN ASSET HIGH YIELD DEF	HYI	1,530	$18,330	0.01%
238	ABBVIE INC	ABBV	115	$18,328	0.01%
239	PEPSICO INC	PEP	98	$17,866	0.00%
240	ENTERPRISE PRODS PARTNERS L	293792107	680	$17,625	0.00%
241	WISDOMTREE TR	WT	400	$17,412	0.00%
242	BLACKROCK CR ALLOCATION INCO	BLK	1,649	$16,970	0.00%
243	DELL TECHNOLOGIES INC	DELL	422	$16,969	0.00%
244	DUKE ENERGY CORP NEW	DUKB	174	$16,786	0.00%
245	VERIZON COMMUNICATIONS INC	VZ	430	$16,723	0.00%
246	META PLATFORMS INC	META	78	$16,501	0.00%
247	BP PLC	BPPFF	429	$16,277	0.00%
248	SELECT SECTOR SPDR TR	81369Y852	280	$16,232	0.00%
249	MEDTRONIC PLC	MDT	200	$16,124	0.00%
250	COSTCO WHSL CORP NEW	22160K105	32	$15,900	0.00%
251	ISHARES TR	464287556	121	$15,629	0.00%
252	VANGUARD WORLD FDS	92204A504	65	$15,500	0.00%
253	PNC FINL SVCS GROUP INC	693475105	121	$15,380	0.00%
254	VANGUARD INTL EQUITY INDEX F	922042858	380	$15,352	0.00%
255	WALMART INC	WMT	104	$15,335	0.00%
256	CONCENTRIX CORP	CNXC	126	$15,316	0.00%
257	HANESBRANDS INC	410345102	2,900	$15,254	0.00%
258	SUNCOR ENERGY INC NEW	SU	490	$15,215	0.00%
259	COLGATE PALMOLIVE CO	CL	200	$15,030	0.00%
260	VISA INC	V	66	$14,881	0.00%
261	PFIZER INC	PFE	363	$14,811	0.00%
262	SNAP INC	SNAP	1,300	$14,573	0.00%
263	ORACLE CORP	ORCL-PD	156	$14,496	0.00%
264	SNOWFLAKE INC	SNOW	93	$14,349	0.00%
265	DIMENSIONAL ETF TRUST	25434V203	529	$14,257	0.00%
266	NEXTERA ENERGY INC	NEE-PW	183	$14,106	0.00%
267	CBOE GLOBAL MKTS INC	12503M108	105	$14,096	0.00%
268	SCHWAB STRATEGIC TR	808524805	404	$14,060	0.00%
269	CROWDSTRIKE HLDGS INC	CRWD	101	$13,864	0.00%
270	NVIDIA CORPORATION	NVDA	49	$13,611	0.00%
271	TEXAS INSTRS INC	882508104	73	$13,578	0.00%
272	ADVANCED MICRO DEVICES INC	AMD	138	$13,526	0.00%
273	ISHARES TR	46432F842	201	$13,437	0.00%
274	L3HARRIS TECHNOLOGIES INC	LHX	68	$13,345	0.00%
275	DATADOG INC	DDOG	178	$12,934	0.00%
276	UNITEDHEALTH GROUP INC	UNH	27	$12,760	0.00%
277	CISCO SYS INC	CSCO	242	$12,651	0.00%
278	CARLYLE GROUP INC	CGABL	400	$12,424	0.00%
279	CHEVRON CORP NEW	CVX	75	$12,237	0.00%
280	TD SYNNEX CORPORATION	SNX	126	$12,196	0.00%
281	ZOOMINFO TECHNOLOGIES INC	GTM	486	$12,010	0.00%
282	NORTHROP GRUMMAN CORP	NOC	26	$12,005	0.00%
283	NOVO-NORDISK A S	NONOF	75	$11,936	0.00%
284	RCI HOSPITALITY HLDGS INC	RICK	150	$11,726	0.00%
285	CHOICE HOTELS INTL INC	169905106	100	$11,719	0.00%
286	RLI CORP	RLI	87	$11,538	0.00%
287	COMCAST CORP NEW	CCZ	303	$11,487	0.00%
288	QUALCOMM INC	QCOM	89	$11,356	0.00%
289	FEDERAL RLTY INVT TR NEW	313745101	114	$11,267	0.00%
290	MASTERCARD INCORPORATED	MA	31	$11,266	0.00%
291	WISDOMTREE TR	WT	182	$11,259	0.00%
292	UNITED PARCEL SERVICE INC	UPS	58	$11,252	0.00%
293	ZSCALER INC	ZS	95	$11,099	0.00%
294	ISHARES TR	464287598	71	$10,811	0.00%
295	DEERE & CO	DE	26	$10,735	0.00%
296	DOORDASH INC	DASH	168	$10,679	0.00%
297	BANK AMERICA CORP	060505104	371	$10,611	0.00%
298	SHOPIFY INC	SHOP	220	$10,547	0.00%
299	VANGUARD INDEX FDS	922908629	50	$10,546	0.00%
300	GLOBAL X FDS	37954Y855	160	$10,168	0.00%
301	ABRDN PALLADIUM ETF TRUST	PALL	75	$10,128	0.00%
302	INTERNATIONAL BUSINESS MACHS	INTR	75	$9,832	0.00%
303	DELTA AIR LINES INC DEL	DAL	281	$9,813	0.00%
304	AT&T INC	T-PC	504	$9,702	0.00%
305	JOHNSON & JOHNSON	JNJ	62	$9,610	0.00%
306	AMERICAN EXPRESS CO	AXP	58	$9,568	0.00%
307	SPDR SER TR	78468R853	251	$9,481	0.00%
308	SENTINELONE INC	S	574	$9,391	0.00%
309	BLACKBAUD INC	BLKB	135	$9,356	0.00%
310	APPLIED MATLS INC	038222105	76	$9,337	0.00%
311	MARVELL TECHNOLOGY INC	MRVL	213	$9,223	0.00%
312	CEDAR FAIR L P	150185106	200	$9,138	0.00%
313	ISHARES INC	46434G103	186	$9,075	0.00%
314	REGENERON PHARMACEUTICALS	REGN	11	$9,039	0.00%
315	CVS HEALTH CORP	CVS	121	$8,992	0.00%
316	LOCKHEED MARTIN CORP	LMT	19	$8,982	0.00%
317	LILLY ELI & CO	LLY	26	$8,929	0.00%
318	ANALOG DEVICES INC	ADI	45	$8,877	0.00%
319	ONEOK INC NEW	OKE	138	$8,769	0.00%
320	VANGUARD INTL EQUITY INDEX F	922042718	80	$8,740	0.00%
321	NUTRIEN LTD	NTR	118	$8,715	0.00%
322	ISHARES TR	464288257	95	$8,661	0.00%
323	THERMO FISHER SCIENTIFIC INC	TMO	15	$8,646	0.00%
324	ADOBE SYSTEMS INCORPORATED	ADBE	22	$8,479	0.00%
325	PROCTER AND GAMBLE CO	742718109	56	$8,327	0.00%
326	WELLS FARGO CO NEW	949746101	222	$8,299	0.00%
327	CATERPILLAR INC	CAT	36	$8,239	0.00%
328	LINDE PLC	LIN	23	$8,176	0.00%
329	ALCOA CORP	AA	192	$8,172	0.00%
330	HOLOGIC INC	HOLX	101	$8,150	0.00%
331	RAYTHEON TECHNOLOGIES CORP	RTX	83	$8,129	0.00%
332	UNITED AIRLS HLDGS INC	UNTCW	180	$7,965	0.00%
333	BOOKING HOLDINGS INC	BKNG	3	$7,958	0.00%
334	WYNN RESORTS LTD	WYNN	70	$7,834	0.00%
335	SELECT SECTOR SPDR TR	81369Y886	115	$7,785	0.00%
336	ACCENTURE PLC IRELAND	ACN	27	$7,717	0.00%
337	HOME DEPOT INC	HD	26	$7,674	0.00%
338	FLOOR & DECOR HLDGS INC	FND	78	$7,662	0.00%
339	NIKE INC	NKE	62	$7,604	0.00%
340	FACTSET RESH SYS INC	303075105	18	$7,472	0.00%
341	MARATHON OIL CORP	MARA	307	$7,356	0.00%
342	TARGET CORP	TGT	44	$7,288	0.00%
343	ALTRIA GROUP INC	MO	159	$7,095	0.00%
344	UNION PAC CORP	UNP	35	$7,045	0.00%
345	MICROCHIP TECHNOLOGY INC.	MCHPP	84	$7,038	0.00%
346	MARATHON PETE CORP	MARA	52	$7,012	0.00%
347	MORGAN STANLEY	MS-PQ	79	$6,937	0.00%
348	PRUDENTIAL FINL INC	PUKPF	83	$6,892	0.00%
349	LAM RESEARCH CORP	LRCX	13	$6,892	0.00%
350	ARES CAPITAL CORP	ARCC	376	$6,872	0.00%
351	KROGER CO	KR	139	$6,863	0.00%
352	STEEL DYNAMICS INC	STLD	60	$6,784	0.00%
353	DISNEY WALT CO	254687106	67	$6,709	0.00%
354	ETSY INC	ETSY	60	$6,680	0.00%
355	PROGRESSIVE CORP	743315103	46	$6,581	0.00%
356	DOW INC	DOW	120	$6,579	0.00%
357	LULULEMON ATHLETICA INC	LULU	18	$6,556	0.00%
358	CINTAS CORP	CTAS	14	$6,478	0.00%
359	COCA COLA CO	KO	101	$6,266	0.00%
360	PLAINS ALL AMERN PIPELINE L	726503105	500	$6,235	0.00%
361	GRAINGER W W INC	384802104	9	$6,200	0.00%
362	SALESFORCE INC	CRM	31	$6,194	0.00%
363	RIVIAN AUTOMOTIVE INC	RIVN	400	$6,192	0.00%
364	OLD DOMINION FREIGHT LINE IN	ODFL	18	$6,136	0.00%
365	TRI CONTL CORP	895436103	231	$6,134	0.00%
366	RAYTHEON TECHNOLOGIES CORP	RTX	62	$6,072	0.00%
367	T-MOBILE US INC	TMUSZ	41	$5,939	0.00%
368	UNITED RENTALS INC	URI	15	$5,937	0.00%
369	GILEAD SCIENCES INC	GILD	71	$5,892	0.00%
370	DEVON ENERGY CORP NEW	25179M103	116	$5,871	0.00%
371	ILLINOIS TOOL WKS INC	452308109	24	$5,843	0.00%
372	VANGUARD BD INDEX FDS	921937827	75	$5,737	0.00%
373	NUCOR CORP	NUE	37	$5,716	0.00%
374	D R HORTON INC	23331A109	58	$5,667	0.00%
375	OMNICOM GROUP INC	OMC	60	$5,661	0.00%
376	FIRST SOLAR INC	FSLR	26	$5,655	0.00%
377	INTEL CORP	INTC	173	$5,652	0.00%
378	NVR INC	NVR	1	$5,573	0.00%
379	ABBOTT LABS	ABLZF	55	$5,570	0.00%
380	VANGUARD SCOTTSDALE FDS	92206C409	73	$5,565	0.00%
381	PACCAR INC	PCAR	75	$5,490	0.00%
382	TJX COS INC NEW	872540109	70	$5,486	0.00%
383	TESLA INC	TSLA	26	$5,395	0.00%
384	BOSTON SCIENTIFIC CORP	BSX	107	$5,354	0.00%
385	SCHLUMBERGER LTD	SLB	109	$5,352	0.00%
386	BRISTOL-MYERS SQUIBB CO	CELG-RI	77	$5,337	0.00%
387	AMGEN INC	AMGN	22	$5,319	0.00%
388	DANAHER CORPORATION	235851102	21	$5,293	0.00%
389	GOLDMAN SACHS GROUP INC	GSCE	16	$5,234	0.00%
390	TRACTOR SUPPLY CO	TSCO	22	$5,171	0.00%
391	RELIANCE STEEL & ALUMINUM CO	RS	20	$5,135	0.00%
392	HP INC	HPQ	174	$5,097	0.00%
393	MCDONALDS CORP	MCD	18	$5,033	0.00%
394	GLOBAL X FDS	37954Y871	250	$4,983	0.00%
395	GENERAL MLS INC	370334104	58	$4,957	0.00%
396	DISCOVER FINL SVCS	254709108	50	$4,942	0.00%
397	CARRIER GLOBAL CORPORATION	CARR	108	$4,941	0.00%
398	ULTA BEAUTY INC	ULTA	9	$4,912	0.00%
399	ADVANCED MICRO DEVICES INC	AMD	50	$4,901	0.00%
400	WASTE MGMT INC DEL	94106L109	30	$4,896	0.00%
401	ON SEMICONDUCTOR CORP	ON	59	$4,857	0.00%
402	ORACLE CORP	ORCL-PD	52	$4,832	0.00%
403	FEDEX CORP	FDX	21	$4,799	0.00%
404	CITIGROUP INC	C-PR	102	$4,783	0.00%
405	FIVE BELOW INC	FIVE	23	$4,738	0.00%
406	PARKER-HANNIFIN CORP	PH	14	$4,706	0.00%
407	FASTENAL CO	FAST	87	$4,693	0.00%
408	VANGUARD WORLD FDS	92204A405	60	$4,674	0.00%
409	VODAFONE GROUP PLC NEW	92857W308	423	$4,673	0.00%
410	SERVICENOW INC	NOW	10	$4,648	0.00%
411	VALERO ENERGY CORP	VLO	33	$4,607	0.00%
412	LYONDELLBASELL INDUSTRIES N	LYB	49	$4,601	0.00%
413	METTLER TOLEDO INTERNATIONAL	MTD	3	$4,591	0.00%
414	WARNER BROS DISCOVERY INC	WBD	299	$4,515	0.00%
415	IDEXX LABS INC	45168D104	9	$4,501	0.00%
416	INTERNATIONAL BUSINESS MACHS	INTR	34	$4,458	0.00%
417	TRAVELERS COMPANIES INC	TRV	26	$4,457	0.00%
418	TRANE TECHNOLOGIES PLC	TT	24	$4,416	0.00%
419	DISCOVER FINL SVCS	254709108	44	$4,349	0.00%
420	ANALOG DEVICES INC	ADI	22	$4,340	0.00%
421	HELMERICH & PAYNE INC	HP	121	$4,327	0.00%
422	CHARTER COMMUNICATIONS INC N	16119P108	12	$4,292	0.00%
423	ISHARES TR	46434V647	185	$4,243	0.00%
424	NORTHROP GRUMMAN CORP	NOC	9	$4,156	0.00%
425	VULCAN MATLS CO	929160109	24	$4,118	0.00%
426	AMGEN INC	AMGN	17	$4,110	0.00%
427	HOWMET AEROSPACE INC	HWM	96	$4,068	0.00%
428	CSX CORP	CSX	135	$4,041	0.00%
429	VERISK ANALYTICS INC	VRSK	21	$4,030	0.00%
430	ZOETIS INC	ZTS	24	$3,995	0.00%
431	KLA CORP	KLAC	10	$3,993	0.00%
432	AMERIPRISE FINL INC	03076C106	13	$3,985	0.00%
433	GAMING & LEISURE PPTYS INC	36467J108	76	$3,961	0.00%
434	MERCADOLIBRE INC	MELI	3	$3,955	0.00%
435	MICRON TECHNOLOGY INC	MU	65	$3,923	0.00%
436	ACM RESH INC	00108J109	335	$3,920	0.00%
437	PARAMOUNT GLOBAL	92556H206	175	$3,913	0.00%
438	COPART INC	CPRT	52	$3,911	0.00%
439	GARTNER INC	IT	12	$3,910	0.00%
440	EAST WEST BANCORP INC	EWBC	70	$3,885	0.00%
441	ARISTA NETWORKS INC	ANET	23	$3,861	0.00%
442	BUILDERS FIRSTSOURCE INC	BLDR	43	$3,818	0.00%
443	ROCKWELL AUTOMATION INC	ROK	13	$3,815	0.00%
444	FLEETCOR TECHNOLOGIES INC	339041105	18	$3,796	0.00%
445	HOLOGIC INC	HOLX	47	$3,793	0.00%
446	S&P GLOBAL INC	SPGI	11	$3,793	0.00%
447	EATON CORP PLC	ETN	22	$3,770	0.00%
448	INTERPUBLIC GROUP COS INC	INTR	101	$3,762	0.00%
449	AUTODESK INC	ADSK	18	$3,747	0.00%
450	ARCH CAP GROUP LTD	G0450A105	55	$3,733	0.00%
451	UPSTART HLDGS INC	UPST	233	$3,703	0.00%
452	JABIL INC	JBL	42	$3,703	0.00%
453	TRANSDIGM GROUP INC	TDG	5	$3,686	0.00%
454	ELEVANCE HEALTH INC	ELV	8	$3,679	0.00%
455	EXPEDITORS INTL WASH INC	302130109	33	$3,634	0.00%
456	PPG INDS INC	693506107	27	$3,607	0.00%
457	BEST BUY INC	BBY	46	$3,601	0.00%
458	CUMMINS INC	CMI	15	$3,584	0.00%
459	PRUDENTIAL FINL INC	PUKPF	43	$3,558	0.00%
460	PULTE GROUP INC	745867101	61	$3,556	0.00%
461	PHILLIPS 66	PSX	35	$3,549	0.00%
462	MARKETAXESS HLDGS INC	MKTX	9	$3,522	0.00%
463	FAIR ISAAC CORP	FICO	5	$3,514	0.00%
464	SPDR SER TR	78464A698	80	$3,509	0.00%
465	MARRIOTT INTL INC NEW	571903202	21	$3,487	0.00%
466	CAPITAL ONE FINL CORP	14040H105	36	$3,462	0.00%
467	THERMO FISHER SCIENTIFIC INC	TMO	6	$3,459	0.00%
468	CME GROUP INC	CME	18	$3,448	0.00%
469	AIR PRODS & CHEMS INC	AIIR	12	$3,447	0.00%
470	DOLLAR TREE INC	DLTR	24	$3,446	0.00%
471	LABORATORY CORP AMER HLDGS	50540R409	15	$3,442	0.00%
472	ALLSTATE CORP	ALL-PJ	31	$3,436	0.00%
473	HCA HEALTHCARE INC	HCA	13	$3,428	0.00%
474	HALLIBURTON CO	HAL	108	$3,418	0.00%
475	PENSKE AUTOMOTIVE GRP INC	70959W103	24	$3,404	0.00%
476	REPUBLIC SVCS INC	760759100	25	$3,381	0.00%
477	SHERWIN WILLIAMS CO	SHW	15	$3,372	0.00%
478	MOODYS CORP	MCO	11	$3,367	0.00%
479	CORNING INC	GLW	95	$3,352	0.00%
480	BLACKROCK INC	BLK	5	$3,346	0.00%
481	BLACKROCK INC	BLK	5	$3,346	0.00%
482	CROWN CASTLE INC	CCI	25	$3,346	0.00%
483	OFG BANCORP	OFG	134	$3,342	0.00%
484	BIOGEN INC	BIIB	12	$3,337	0.00%
485	HUNT J B TRANS SVCS INC	445658107	19	$3,334	0.00%
486	AUTODESK INC	ADSK	16	$3,331	0.00%
487	CLOROX CO DEL	CLX	21	$3,324	0.00%
488	CDW CORP	CDW	17	$3,314	0.00%
489	FREEPORT-MCMORAN INC	FCX	81	$3,314	0.00%
490	HERSHEY CO	HSY	13	$3,308	0.00%
491	FISERV INC	FISV	29	$3,278	0.00%
492	DICKS SPORTING GOODS INC	253393102	23	$3,264	0.00%
493	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35	$3,256	0.00%
494	TERADYNE INC	TER	30	$3,226	0.00%
495	MEDTRONIC PLC	MDT	40	$3,225	0.00%
496	MOLINA HEALTHCARE INC	MOH	12	$3,210	0.00%
497	MONDELEZ INTL INC	609207105	46	$3,208	0.00%
498	MCKESSON CORP	MCK	9	$3,205	0.00%
499	LOWES COS INC	548661107	16	$3,200	0.00%
500	CAMPBELL SOUP CO	CPB	58	$3,189	0.00%