$333 Million is the total value of SJS Investment Consulting Inc.'s 550 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $207,255,000 | – | 7,154,141 | +100.0% | 62.18% | – |
| HRL | New | HORMEL FOODS CORP | $20,901,000 | – | 428,203 | +100.0% | 6.27% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,311,000 | – | 394,921 | +100.0% | 3.09% | – | |
| AAPL | New | APPLE INC | $8,640,000 | – | 48,656 | +100.0% | 2.59% | – |
| LLY | New | LILLY ELI & CO | $5,188,000 | – | 18,783 | +100.0% | 1.56% | – |
| MCD | New | MCDONALDS CORP | $2,658,000 | – | 9,915 | +100.0% | 0.80% | – |
| PFC | New | PREMIER FINANCIAL CORP | $2,653,000 | – | 85,824 | +100.0% | 0.80% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,483,000 | – | 30,977 | +100.0% | 0.74% | – |
| V | New | VISA INC | $2,430,000 | – | 11,215 | +100.0% | 0.73% | – |
| ANDE | New | ANDERSONS INC | $2,339,000 | – | 60,427 | +100.0% | 0.70% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,149,000 | – | 32,000 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,958,000 | – | 676 | +100.0% | 0.59% | – |
| PEP | New | PEPSICO INC | $1,935,000 | – | 11,138 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $1,900,000 | – | 6,460 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,878,000 | – | 649 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $1,781,000 | – | 5,296 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,688,000 | – | 5,647 | +100.0% | 0.51% | – |
| SYY | New | SYSCO CORP | $1,649,000 | – | 20,997 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,584,000 | – | 475 | +100.0% | 0.48% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,492,000 | – | 34,822 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $1,380,000 | – | 1,306 | +100.0% | 0.41% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,364,000 | – | 26,386 | +100.0% | 0.41% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,340,000 | – | 66,800 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,291,000 | – | 5,347 | +100.0% | 0.39% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,250,000 | – | 19,724 | +100.0% | 0.38% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,172,000 | – | 4,222 | +100.0% | 0.35% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,101,000 | – | 14,470 | +100.0% | 0.33% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $973,000 | – | 6,000 | +100.0% | 0.29% | – |
| CNO | New | CNO FINL GROUP INC | $954,000 | – | 40,000 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $932,000 | – | 10,992 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $890,000 | – | 14,000 | +100.0% | 0.27% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $853,000 | – | 12,000 | +100.0% | 0.26% | – |
| FELE | New | FRANKLIN ELEC INC | $851,000 | – | 9,000 | +100.0% | 0.26% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $805,000 | – | 13,411 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $725,000 | – | 13,457 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $690,000 | – | 3,856 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $666,000 | – | 1,604 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $656,000 | – | 4,725 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $656,000 | – | 8,072 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $623,000 | – | 3,807 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $620,000 | – | 15,951 | +100.0% | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $594,000 | – | 9,446 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $580,000 | – | 1,220 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $540,000 | – | 3,668 | +100.0% | 0.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $513,000 | – | 16,576 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $508,000 | – | 6,289 | +100.0% | 0.15% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $463,000 | – | 7,641 | +100.0% | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $457,000 | – | 8,666 | +100.0% | 0.14% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $453,000 | – | 7,153 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $440,000 | – | 2,572 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $437,000 | – | 3,659 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $437,000 | – | 2,003 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $420,000 | – | 2,519 | +100.0% | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $408,000 | – | 3,044 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $401,000 | – | 2,000 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $391,000 | – | 688 | +100.0% | 0.12% | – |
| ABB | New | ABB LTDsponsored adr | $382,000 | – | 10,000 | +100.0% | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $384,000 | – | 7,121 | +100.0% | 0.12% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $375,000 | – | 6,403 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $357,000 | – | 2,254 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $352,000 | – | 5,760 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $351,000 | – | 5,868 | +100.0% | 0.10% | – |
| FFWM | New | FIRST FNDTN INC | $346,000 | – | 13,914 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $343,000 | – | 3,497 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $342,000 | – | 1,698 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $337,000 | – | 595 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $333,000 | – | 4,228 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $321,000 | – | 1,387 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $313,000 | – | 676 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $299,000 | – | 1,169 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $295,000 | – | 4,200 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $295,000 | – | 4,885 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $287,000 | – | 2,472 | +100.0% | 0.09% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $270,000 | – | 5,691 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $265,000 | – | 1,284 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $260,000 | – | 5,746 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $256,000 | – | 1,652 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $255,000 | – | 1,813 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $240,000 | – | 579 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $234,000 | – | 1,054 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 1,483 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $228,000 | – | 4,572 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 1,533 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 435 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 4,866 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $214,000 | – | 8,688 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 838 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $199,000 | – | 1,469 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $199,000 | – | 3,142 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $199,000 | – | 4,572 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $199,000 | – | 591 | +100.0% | 0.06% | – |
| SBFG | New | SB FINL GROUP INC | $196,000 | – | 10,045 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $197,000 | – | 4,041 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $193,000 | – | 2,636 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $193,000 | – | 3,271 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $185,000 | – | 1,078 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $184,000 | – | 1,200 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $184,000 | – | 3,333 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $179,000 | – | 2,055 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $175,000 | – | 983 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $177,000 | – | 662 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $173,000 | – | 333 | +100.0% | 0.05% | – |
| ESSA | New | ESSA BANCORP INC | $166,000 | – | 9,571 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $160,000 | – | 6,915 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $157,000 | – | 2,656 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $154,000 | – | 112 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $154,000 | – | 815 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $149,000 | – | 2,871 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $149,000 | – | 3,587 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $149,000 | – | 416 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $143,000 | – | 6,564 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INCcall | $141,000 | – | 5,000 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $138,000 | – | 2,514 | +100.0% | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $138,000 | – | 6,413 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $136,000 | – | 262 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $132,000 | – | 2,060 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $131,000 | – | 4,420 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $127,000 | – | 1,125 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $126,000 | – | 4,655 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $113,000 | – | 5,275 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $109,000 | – | 275 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $110,000 | – | 321 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $106,000 | – | 778 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,000 | – | 5,622 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $99,000 | – | 2,100 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $101,000 | – | 1,173 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $101,000 | – | 348 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,000 | – | 1,933 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $96,000 | – | 750 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $95,000 | – | 1,554 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $92,000 | – | 373 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $91,000 | – | 1,792 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $88,000 | – | 515 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $87,000 | – | 500 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $88,000 | – | 1,829 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $87,000 | – | 423 | +100.0% | 0.03% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $88,000 | – | 1,746 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $86,000 | – | 4,130 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $82,000 | – | 1,350 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $84,000 | – | 371 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $84,000 | – | 2,314 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $80,000 | – | 5,201 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $81,000 | – | 1,570 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $79,000 | – | 220 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $77,000 | – | 297 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $76,000 | – | 422 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $78,000 | – | 3,567 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $78,000 | – | 960 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $77,000 | – | 752 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $77,000 | – | 1,232 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $69,000 | – | 520 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $65,000 | – | 257 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $66,000 | – | 1,184 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $66,000 | – | 101 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $64,000 | – | 600 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $64,000 | – | 441 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $62,000 | – | 1,023 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $64,000 | – | 252 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $59,000 | – | 8,461 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $60,000 | – | 1,246 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | – | 1,324 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $58,000 | – | 491 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $56,000 | – | 157 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $58,000 | – | 2,000 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $55,000 | – | 587 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $54,000 | – | 2,463 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $54,000 | – | 1,050 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $52,000 | – | 500 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $49,000 | – | 1,200 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $49,000 | – | 140 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $51,000 | – | 203 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $51,000 | – | 395 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $51,000 | – | 318 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $46,000 | – | 165 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $47,000 | – | 2,238 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $46,000 | – | 574 | +100.0% | 0.01% | – |
| AIRT | New | AIR T INC | $48,000 | – | 1,890 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $44,000 | – | 1,440 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $43,000 | – | 637 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,763 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $44,000 | – | 304 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $43,000 | – | 168 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $44,000 | – | 504 | +100.0% | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $43,000 | – | 1,011 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $40,000 | – | 1,447 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 380 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $39,000 | – | 570 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $39,000 | – | 1,551 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $40,000 | – | 15,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,000 | – | 106 | +100.0% | 0.01% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $39,000 | – | 1,525 | +100.0% | 0.01% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $39,000 | – | 1,529 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $39,000 | – | 250 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $38,000 | – | 107 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | – | 323 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $37,000 | – | 59 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $37,000 | – | 916 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $38,000 | – | 150 | +100.0% | 0.01% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $36,000 | – | 1,150 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $35,000 | – | 332 | +100.0% | 0.01% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $35,000 | – | 1,365 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 215 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | – | 678 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $32,000 | – | 91 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $32,000 | – | 767 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $34,000 | – | 205 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $33,000 | – | 19 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $33,000 | – | 93 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $32,000 | – | 113 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $32,000 | – | 1,511 | +100.0% | 0.01% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $34,000 | – | 1,497 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $33,000 | – | 87 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $32,000 | – | 139 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $31,000 | – | 360 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $31,000 | – | 67 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $30,000 | – | 663 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $31,000 | – | 186 | +100.0% | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $29,000 | – | 475 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $31,000 | – | 56 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,425 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,437 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $30,000 | – | 500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $30,000 | – | 485 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 274 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $27,000 | – | 325 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $28,000 | – | 545 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $26,000 | – | 39 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $25,000 | – | 193 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,000 | – | 631 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $26,000 | – | 229 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $28,000 | – | 47 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 70 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 1,465 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 132 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,000 | – | 298 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $27,000 | – | 47 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 400 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $26,000 | – | 193 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $27,000 | – | 225 | +100.0% | 0.01% | – |
| IAU | New | GOLD TRishares new | $25,000 | – | 712 | +100.0% | 0.01% | – |
| AUTO | New | AUTOWEB INC | $26,000 | – | 7,540 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $28,000 | – | 52 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $24,000 | – | 1,530 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $22,000 | – | 765 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $23,000 | – | 17 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $24,000 | – | 229 | +100.0% | 0.01% | – |
| KARS | New | KRANESHARES TRelec veh futur | $23,000 | – | 500 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $23,000 | – | 414 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | – | 404 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,000 | – | 192 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $23,000 | – | 86 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $23,000 | – | 405 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $23,000 | – | 96 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $24,000 | – | 372 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $23,000 | – | 1,533 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,000 | – | 100 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,000 | – | 278 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $23,000 | – | 100 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $23,000 | – | 126 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,000 | – | 422 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $24,000 | – | 2,805 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $19,000 | – | 117 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $19,000 | – | 1,419 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $21,000 | – | 274 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,000 | – | 396 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,000 | – | 111 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $20,000 | – | 67 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $20,000 | – | 1,256 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $21,000 | – | 548 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $19,000 | – | 112 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $21,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $20,000 | – | 294 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 200 | +100.0% | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $19,000 | – | 520 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $20,000 | – | 450 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $20,000 | – | 94 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 133 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $20,000 | – | 49 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $21,000 | – | 185 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $17,000 | – | 162 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $17,000 | – | 187 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $16,000 | – | 137 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $16,000 | – | 495 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,000 | – | 188 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $15,000 | – | 86 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $15,000 | – | 167 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,000 | – | 114 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $15,000 | – | 140 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $16,000 | – | 117 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,000 | – | 65 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $16,000 | – | 864 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $15,000 | – | 425 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $15,000 | – | 264 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $17,000 | – | 535 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,000 | – | 92 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $18,000 | – | 398 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 29 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $15,000 | – | 19 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $18,000 | – | 97 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 86 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $17,000 | – | 66 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $15,000 | – | 198 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 131 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $15,000 | – | 267 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,000 | – | 351 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 200 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $16,000 | – | 77 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $17,000 | – | 669 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | – | 297 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $17,000 | – | 168 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $17,000 | – | 64 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $13,000 | – | 630 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 190 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 222 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $12,000 | – | 267 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 43 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $14,000 | – | 196 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $14,000 | – | 160 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 130 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $14,000 | – | 313 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,000 | – | 71 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $12,000 | – | 378 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $12,000 | – | 182 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $13,000 | – | 116 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $12,000 | – | 105 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $14,000 | – | 84 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $14,000 | – | 105 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $13,000 | – | 40 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $13,000 | – | 75 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,000 | – | 432 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $12,000 | – | 86 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 186 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $14,000 | – | 163 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $14,000 | – | 160 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 57 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | – | 63 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 130 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $14,000 | – | 342 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 134 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $13,000 | – | 331 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,000 | – | 490 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $14,000 | – | 126 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $10,000 | – | 264 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,000 | – | 147 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $11,000 | – | 503 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $11,000 | – | 192 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $9,000 | – | 151 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 225 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | – | 203 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | – | 60 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $9,000 | – | 118 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $9,000 | – | 130 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $10,000 | – | 162 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,000 | – | 645 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $10,000 | – | 444 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,000 | – | 128 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 71 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 429 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 98 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $10,000 | – | 182 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,000 | – | 1,399 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | – | 604 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 44 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 115 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $7,000 | – | 77 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,000 | – | 138 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 244 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $5,000 | – | 1,350 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $6,000 | – | 450 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $7,000 | – | 27 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $8,000 | – | 231 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,000 | – | 330 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $7,000 | – | 372 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 388 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 4,030 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 9 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $6,000 | – | 680 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $6,000 | – | 516 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 42 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 770 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,000 | – | 67 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $3,000 | – | 61 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,000 | – | 8 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,000 | – | 105 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $3,000 | – | 3,400 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $3,000 | – | 96 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $4,000 | – | 375 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $2,000 | – | 2,333 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 4 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 7 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 10 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | 5 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | NAKED BRAND GROUP LIMITED | $1,000 | – | 168 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $0 | – | 82 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 2 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 131 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 203 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $0 | – | 5 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 130 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
| HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
| VISA INC | 7 | Q3 2023 | 0.8% |
| ANDERSONS INC | 7 | Q3 2023 | 0.9% |
| PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.