SJS Investment Consulting

SJS Investment Consulting as of Dec. 31, 2021

Portfolio Holdings for SJS Investment Consulting

SJS Investment Consulting holds 549 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 62.2 $207M 7.2M 28.97
Hormel Foods Corporation (HRL) 6.3 $21M 428k 48.81
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $10M 395k 26.11
Apple (AAPL) 2.6 $8.6M 49k 177.57
Eli Lilly & Co. (LLY) 1.6 $5.2M 19k 276.21
McDonald's Corporation (MCD) 0.8 $2.7M 9.9k 268.08
Premier Financial Corp (PFC) 0.8 $2.7M 86k 30.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.5M 31k 80.16
Visa Com Cl A (V) 0.7 $2.4M 11k 216.67
Andersons (ANDE) 0.7 $2.3M 60k 38.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.1M 32k 67.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 676.00 2896.45
Pepsi (PEP) 0.6 $1.9M 11k 173.73
NVIDIA Corporation (NVDA) 0.6 $1.9M 6.5k 294.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 649.00 2893.68
Microsoft Corporation (MSFT) 0.5 $1.8M 5.3k 336.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 5.6k 298.92
SYSCO Corporation (SYY) 0.5 $1.6M 21k 78.53
Amazon (AMZN) 0.5 $1.6M 475.00 3334.74
Southwest Airlines (LUV) 0.4 $1.5M 35k 42.85
Tesla Motors (TSLA) 0.4 $1.4M 1.3k 1056.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.4M 26k 51.69
Alkami Technology (ALKT) 0.4 $1.3M 67k 20.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.3k 241.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 20k 63.37
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 4.2k 277.59
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.1M 15k 76.09
Reliance Steel & Aluminum (RS) 0.3 $973k 6.0k 162.17
CNO Financial (CNO) 0.3 $954k 40k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $932k 11k 84.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $890k 14k 63.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $853k 12k 71.08
Franklin Electric (FELE) 0.3 $851k 9.0k 94.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $805k 13k 60.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $725k 14k 53.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $690k 3.9k 178.94
Home Depot (HD) 0.2 $666k 1.6k 415.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $656k 8.1k 81.27
Yum! Brands (YUM) 0.2 $656k 4.7k 138.84
Procter & Gamble Company (PG) 0.2 $623k 3.8k 163.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $620k 16k 38.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $594k 9.4k 62.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $580k 1.2k 475.41
Vanguard Index Fds Value Etf (VTV) 0.2 $540k 3.7k 147.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $513k 17k 30.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $508k 6.3k 80.78
Ishares Msci Emrg Chn (EMXC) 0.1 $463k 7.6k 60.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $457k 8.7k 52.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $453k 7.2k 63.33
Johnson & Johnson (JNJ) 0.1 $440k 2.6k 171.07
Cummins (CMI) 0.1 $437k 2.0k 218.17
DTE Energy Company (DTE) 0.1 $437k 3.7k 119.43
Nike CL B (NKE) 0.1 $420k 2.5k 166.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $408k 3.0k 134.03
PNC Financial Services (PNC) 0.1 $401k 2.0k 200.50
Costco Wholesale Corporation (COST) 0.1 $391k 688.00 568.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $384k 7.1k 53.92
Abb Sponsored Adr (ABBNY) 0.1 $382k 10k 38.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $375k 6.4k 58.57
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.3k 158.39
Exxon Mobil Corporation (XOM) 0.1 $352k 5.8k 61.11
Ishares Core Msci Emkt (IEMG) 0.1 $351k 5.9k 59.82
First Fndtn (FFWM) 0.1 $346k 14k 24.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $343k 3.5k 98.08
Boeing Company (BA) 0.1 $342k 1.7k 201.41
Adobe Systems Incorporated (ADBE) 0.1 $337k 595.00 566.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.2k 78.76
Target Corporation (TGT) 0.1 $321k 1.4k 231.43
Anthem (ELV) 0.1 $313k 676.00 463.02
Veeva Sys Cl A Com (VEEV) 0.1 $299k 1.2k 255.77
Masco Corporation (MAS) 0.1 $295k 4.2k 70.24
Citigroup Com New (C) 0.1 $295k 4.9k 60.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 2.5k 116.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $270k 5.7k 47.44
Caterpillar (CAT) 0.1 $265k 1.3k 206.39
Kroger (KR) 0.1 $260k 5.7k 45.25
Walt Disney Company (DIS) 0.1 $256k 1.7k 154.96
Abbott Laboratories (ABT) 0.1 $255k 1.8k 140.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 579.00 414.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.1k 222.01
Applied Materials (AMAT) 0.1 $233k 1.5k 157.11
Yum China Holdings (YUMC) 0.1 $228k 4.6k 49.87
Advanced Micro Devices (AMD) 0.1 $221k 1.5k 144.16
UnitedHealth (UNH) 0.1 $218k 435.00 501.15
Bank of America Corporation (BAC) 0.1 $216k 4.9k 44.39
At&t (T) 0.1 $214k 8.7k 24.63
Illinois Tool Works (ITW) 0.1 $207k 838.00 247.02
Cisco Systems (CSCO) 0.1 $199k 3.1k 63.34
Abbvie (ABBV) 0.1 $199k 1.5k 135.47
Meta Platforms Cl A (META) 0.1 $199k 591.00 336.72
Fifth Third Ban (FITB) 0.1 $199k 4.6k 43.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $197k 4.0k 48.75
Sb Financial (SBFG) 0.1 $196k 10k 19.51
Pfizer (PFE) 0.1 $193k 3.3k 59.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $193k 2.6k 73.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $185k 1.1k 171.61
FTI Consulting (FCN) 0.1 $184k 1.2k 153.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $184k 3.3k 55.21
First Solar (FSLR) 0.1 $179k 2.1k 87.10
Stryker Corporation (SYK) 0.1 $177k 662.00 267.37
3M Company (MMM) 0.1 $175k 983.00 178.03
W.W. Grainger (GWW) 0.1 $173k 333.00 519.52
ESSA Ban (ESSA) 0.0 $166k 9.6k 17.34
Plug Power Com New Call Option (PLUG) 0.0 $163k 5.8k 28.20
Key (KEY) 0.0 $160k 6.9k 23.14
Coca-Cola Company (KO) 0.0 $157k 2.7k 59.11
Paypal Holdings (PYPL) 0.0 $154k 815.00 188.96
Shopify Cl A (SHOP) 0.0 $154k 112.00 1375.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $149k 3.6k 41.54
Verizon Communications (VZ) 0.0 $149k 2.9k 51.90
Mastercard Incorporated Cl A (MA) 0.0 $149k 416.00 358.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $143k 6.6k 21.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $138k 6.4k 21.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $138k 2.5k 54.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $136k 262.00 519.08
Marathon Petroleum Corp (MPC) 0.0 $132k 2.1k 64.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $131k 4.4k 29.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $127k 1.1k 112.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $126k 4.7k 27.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $113k 5.3k 21.42
Deere & Company (DE) 0.0 $110k 321.00 342.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $109k 275.00 396.36
Intercontinental Exchange (ICE) 0.0 $106k 778.00 136.25
Palantir Technologies Cl A (PLTR) 0.0 $102k 5.6k 18.14
Walgreen Boots Alliance (WBA) 0.0 $101k 1.9k 52.25
Synaptics, Incorporated (SYNA) 0.0 $101k 348.00 290.23
Welltower Inc Com reit (WELL) 0.0 $101k 1.2k 86.10
Snap Cl A (SNAP) 0.0 $99k 2.1k 47.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $96k 750.00 128.00
Digital Turbine Com New (APPS) 0.0 $95k 1.6k 61.13
Automatic Data Processing (ADP) 0.0 $92k 373.00 246.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $91k 1.8k 50.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $88k 515.00 170.87
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $88k 1.7k 50.40
Dt Midstream Common Stock (DTM) 0.0 $88k 1.8k 48.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $87k 423.00 205.67
Clorox Company (CLX) 0.0 $87k 500.00 174.00
Ford Motor Company (F) 0.0 $86k 4.1k 20.82
Pinterest Cl A (PINS) 0.0 $84k 2.3k 36.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 371.00 226.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $82k 1.4k 60.74
Intel Corporation (INTC) 0.0 $81k 1.6k 51.59
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 5.2k 15.38
Old Dominion Freight Line (ODFL) 0.0 $79k 220.00 359.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $78k 960.00 81.25
Ferro Corporation 0.0 $78k 3.6k 21.87
Lowe's Companies (LOW) 0.0 $77k 297.00 259.26
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 62.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 752.00 102.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $76k 422.00 180.09
AmerisourceBergen (COR) 0.0 $69k 520.00 132.69
Servicenow (NOW) 0.0 $66k 101.00 653.47
Dentsply Sirona (XRAY) 0.0 $66k 1.2k 55.74
Becton, Dickinson and (BDX) 0.0 $65k 257.00 252.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $64k 600.00 106.67
Moderna (MRNA) 0.0 $64k 252.00 253.97
Wal-Mart Stores (WMT) 0.0 $64k 441.00 145.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $62k 1.0k 60.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $61k 1.3k 46.07
Wells Fargo & Company (WFC) 0.0 $60k 1.2k 48.15
Tilray Com Cl 2 (TLRY) 0.0 $59k 8.5k 6.97
Chevron Corporation (CVX) 0.0 $58k 491.00 118.13
Olaplex Hldgs (OLPX) 0.0 $58k 2.0k 29.00
Lockheed Martin Corporation (LMT) 0.0 $56k 157.00 356.69
Emerson Electric (EMR) 0.0 $55k 587.00 93.70
Cleveland-cliffs (CLF) 0.0 $54k 2.5k 21.92
Penn National Gaming (PENN) 0.0 $54k 1.1k 51.43
Medtronic SHS (MDT) 0.0 $52k 500.00 104.00
Block Cl A (SQ) 0.0 $51k 318.00 160.38
Union Pacific Corporation (UNP) 0.0 $51k 203.00 251.23
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 395.00 129.11
Sherwin-Williams Company (SHW) 0.0 $49k 140.00 350.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $49k 1.2k 40.83
Air T (AIRT) 0.0 $48k 1.9k 25.40
Fs Kkr Capital Corp (FSK) 0.0 $47k 2.2k 21.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $46k 574.00 80.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 165.00 278.79
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $44k 1.4k 30.56
Oracle Corporation (ORCL) 0.0 $44k 504.00 87.30
Arista Networks (ANET) 0.0 $44k 304.00 144.74
salesforce (CRM) 0.0 $43k 168.00 255.95
Xcel Energy (XEL) 0.0 $43k 637.00 67.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $43k 1.0k 42.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $43k 1.8k 24.39
Goldman Sachs (GS) 0.0 $41k 106.00 386.79
Senseonics Hldgs (SENS) 0.0 $40k 15k 2.67
Draftkings Com Cl A 0.0 $40k 1.4k 27.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $39k 1.6k 25.15
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $39k 1.5k 25.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $39k 1.5k 25.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $39k 570.00 68.42
Cheniere Energy Com New (LNG) 0.0 $39k 380.00 102.63
Axon Enterprise (AXON) 0.0 $39k 250.00 156.00
Fortinet (FTNT) 0.0 $38k 107.00 355.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 150.00 253.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 323.00 114.55
Kkr & Co (KKR) 0.0 $37k 500.00 74.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 59.00 627.12
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 215.00 172.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $37k 916.00 40.39
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $36k 1.2k 31.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 332.00 105.42
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $35k 1.4k 25.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $34k 1.5k 22.71
Airbnb Com Cl A (ABNB) 0.0 $34k 205.00 165.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 678.00 50.15
Chipotle Mexican Grill (CMG) 0.0 $33k 19.00 1736.84
Intuitive Surgical Com New (ISRG) 0.0 $33k 93.00 354.84
Atlassian Corp Cl A 0.0 $33k 87.00 379.31
FirstEnergy (FE) 0.0 $32k 767.00 41.72
Linde SHS 0.0 $32k 91.00 351.65
Extra Space Storage (EXR) 0.0 $32k 139.00 230.22
Autodesk (ADSK) 0.0 $32k 113.00 283.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $32k 1.5k 21.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $31k 1.4k 21.75
Prologis (PLD) 0.0 $31k 186.00 166.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 67.00 462.69
Palo Alto Networks (PANW) 0.0 $31k 56.00 553.57
Builders FirstSource (BLDR) 0.0 $31k 360.00 86.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $31k 1.4k 21.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $30k 663.00 45.25
MetLife (MET) 0.0 $30k 485.00 61.86
Overstock (BYON) 0.0 $30k 500.00 60.00
Morgan Stanley Com New (MS) 0.0 $29k 300.00 96.67
Duke Energy Corp Com New (DUK) 0.0 $29k 274.00 105.84
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $29k 475.00 61.05
Netflix (NFLX) 0.0 $28k 47.00 595.74
Dex (DXCM) 0.0 $28k 52.00 538.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k 545.00 51.38
Lululemon Athletica (LULU) 0.0 $27k 70.00 385.71
Pool Corporation (POOL) 0.0 $27k 47.00 574.47
Tripadvisor (TRIP) 0.0 $27k 1.0k 27.00
Intellia Therapeutics (NTLA) 0.0 $27k 225.00 120.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 325.00 83.08
Autobytel Ord 0.0 $26k 7.5k 3.45
Align Technology (ALGN) 0.0 $26k 39.00 666.67
Kellogg Company (K) 0.0 $26k 400.00 65.00
Novo-nordisk A S Adr (NVO) 0.0 $26k 229.00 113.54
International Business Machines (IBM) 0.0 $26k 193.00 134.72
Raytheon Technologies Corp (RTX) 0.0 $26k 298.00 87.25
American Airls (AAL) 0.0 $26k 1.5k 17.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 631.00 39.62
Gold Tr Ishares New (IAU) 0.0 $25k 712.00 35.11
Edwards Lifesciences (EW) 0.0 $25k 193.00 129.53
Texas Instruments Incorporated (TXN) 0.0 $25k 132.00 189.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.5k 15.69
CVS Caremark Corporation (CVS) 0.0 $24k 229.00 104.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $24k 1.0k 24.00
Fastenal Company (FAST) 0.0 $24k 372.00 64.52
Dell Technologies CL C (DELL) 0.0 $24k 422.00 56.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 404.00 59.41
Prospect Capital Corporation (PSEC) 0.0 $24k 2.8k 8.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.5k 15.00
Apartment Income Reit Corp (AIRC) 0.0 $23k 414.00 55.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 192.00 119.79
Coherent 0.0 $23k 86.00 267.44
Concentrix Corp (CNXC) 0.0 $23k 126.00 182.54
MercadoLibre (MELI) 0.0 $23k 17.00 1352.94
Albemarle Corporation (ALB) 0.0 $23k 100.00 230.00
Nxp Semiconductors N V (NXPI) 0.0 $23k 100.00 230.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $23k 500.00 46.00
Tractor Supply Company (TSCO) 0.0 $23k 96.00 239.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $23k 405.00 56.79
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 278.00 79.14
Lucid Group (LCID) 0.0 $21k 548.00 38.32
Matterport Com Cl A (MTTR) 0.0 $21k 1.0k 21.00
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 200.00 105.00
Vmware Cl A Com 0.0 $21k 185.00 113.51
Travelers Companies (TRV) 0.0 $21k 133.00 157.89
Hologic (HOLX) 0.0 $21k 274.00 76.64
Kinder Morgan (KMI) 0.0 $20k 1.3k 15.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 396.00 50.51
General Mills (GIS) 0.0 $20k 300.00 66.67
Sun Communities (SUI) 0.0 $20k 94.00 212.77
Burlington Stores (BURL) 0.0 $20k 67.00 298.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 49.00 408.16
ON Semiconductor (ON) 0.0 $20k 294.00 68.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20k 450.00 44.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 520.00 36.54
Marsh & McLennan Companies (MMC) 0.0 $19k 112.00 169.64
Affiliated Managers (AMG) 0.0 $19k 117.00 162.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 111.00 171.17
Wec Energy Group (WEC) 0.0 $19k 200.00 95.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.4k 13.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $18k 297.00 60.61
Dollar Tree (DLTR) 0.0 $18k 131.00 137.40
TransDigm Group Incorporated (TDG) 0.0 $18k 29.00 620.69
The Trade Desk Com Cl A (TTD) 0.0 $18k 200.00 90.00
Qualcomm (QCOM) 0.0 $18k 97.00 185.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 114.00 157.89
Devon Energy Corporation (DVN) 0.0 $18k 398.00 45.23
Infosys Sponsored Adr (INFY) 0.0 $17k 669.00 25.41
Fiserv (FI) 0.0 $17k 162.00 104.94
Progressive Corporation (PGR) 0.0 $17k 168.00 101.19
Twilio Cl A (TWLO) 0.0 $17k 66.00 257.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 65.00 261.54
Paccar (PCAR) 0.0 $17k 187.00 90.91
Colgate-Palmolive Company (CL) 0.0 $17k 200.00 85.00
Insulet Corporation (PODD) 0.0 $17k 64.00 265.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $17k 535.00 31.78
American Electric Power Company (AEP) 0.0 $17k 188.00 90.43
Skywater Technology (SKYT) 0.0 $16k 1.0k 16.00
Vulcan Materials Company (VMC) 0.0 $16k 77.00 207.79
stock 0.0 $16k 137.00 116.79
Jacobs Engineering 0.0 $16k 117.00 136.75
Arbor Realty Trust (ABR) 0.0 $16k 864.00 18.52
Nutanix Cl A (NTNX) 0.0 $16k 495.00 32.32
Alcon Ord Shs (ALC) 0.0 $15k 167.00 89.82
Us Bancorp Del Com New (USB) 0.0 $15k 267.00 56.18
Zendesk 0.0 $15k 140.00 107.14
TJX Companies (TJX) 0.0 $15k 198.00 75.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 264.00 56.82
Te Connectivity SHS 0.0 $15k 92.00 163.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 19.00 789.47
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
PPG Industries (PPG) 0.0 $15k 86.00 174.42
Analog Devices (ADI) 0.0 $15k 86.00 174.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 425.00 35.29
Hldgs (UAL) 0.0 $15k 351.00 42.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $14k 342.00 40.94
ConocoPhillips (COP) 0.0 $14k 196.00 71.43
Godaddy Cl A (GDDY) 0.0 $14k 163.00 85.89
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $14k 84.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $14k 160.00 87.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 160.00 87.50
Astra Space Com Cl A 0.0 $14k 2.0k 7.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 130.00 107.69
SYNNEX Corporation (SNX) 0.0 $14k 126.00 111.11
McKesson Corporation (MCK) 0.0 $14k 57.00 245.61
Waste Connections (WCN) 0.0 $14k 105.00 133.33
Arch Cap Group Ord (ACGL) 0.0 $14k 313.00 44.73
Mondelez Intl Cl A (MDLZ) 0.0 $13k 190.00 68.42
D.R. Horton (DHI) 0.0 $13k 116.00 112.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $13k 432.00 30.09
Copart (CPRT) 0.0 $13k 85.00 152.94
American Tower Reit (AMT) 0.0 $13k 43.00 302.33
Danaher Corporation (DHR) 0.0 $13k 40.00 325.00
CBOE Holdings (CBOE) 0.0 $13k 100.00 130.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 63.00 206.35
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $13k 75.00 173.33
General Electric Com New (GE) 0.0 $13k 134.00 97.01
Enbridge (ENB) 0.0 $13k 331.00 39.27
Momentive Global 0.0 $13k 630.00 20.63
Carrier Global Corporation (CARR) 0.0 $12k 222.00 54.05
Lyft Cl A Com (LYFT) 0.0 $12k 275.00 43.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $12k 182.00 65.93
Suncor Energy (SU) 0.0 $12k 490.00 24.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $12k 86.00 139.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 71.00 169.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 130.00 92.31
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $12k 105.00 114.29
Twitter 0.0 $12k 267.00 44.94
Beyond Meat (BYND) 0.0 $12k 186.00 64.52
Ishares Tr Global Reit Etf (REET) 0.0 $12k 378.00 31.75
Alcoa (AA) 0.0 $11k 192.00 57.29
Riot Blockchain (RIOT) 0.0 $11k 503.00 21.87
Comcast Corp Cl A (CMCSA) 0.0 $11k 225.00 48.89
Five Below (FIVE) 0.0 $11k 55.00 200.00
Party City Hold 0.0 $11k 2.0k 5.50
Vail Resorts (MTN) 0.0 $11k 35.00 314.29
Zoom Video Communications In Cl A (ZM) 0.0 $11k 60.00 183.33
General Motors Company (GM) 0.0 $11k 188.00 58.51
BP Sponsored Adr (BP) 0.0 $11k 429.00 25.64
Magnite Ord (MGNI) 0.0 $11k 600.00 18.33
Gilat Satellite Networks Shs New (GILT) 0.0 $11k 1.5k 7.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10k 645.00 15.50
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $10k 182.00 54.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 95.00 105.26
Peloton Interactive Cl A Com (PTON) 0.0 $10k 280.00 35.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 203.00 49.26
CSX Corporation (CSX) 0.0 $10k 264.00 37.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 71.00 140.85
Pacira Pharmaceuticals (PCRX) 0.0 $10k 162.00 61.73
Cedar Fair Depositry Unit 0.0 $10k 200.00 50.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 128.00 78.12
Heartland Financial USA (HTLF) 0.0 $10k 200.00 50.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 100.00 100.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 147.00 68.03
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $10k 444.00 22.52
Sirius Xm Holdings 0.0 $9.0k 1.4k 6.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.0k 130.00 69.23
Nutrien (NTR) 0.0 $9.0k 118.00 76.27
Amgen (AMGN) 0.0 $9.0k 40.00 225.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
Philip Morris International (PM) 0.0 $9.0k 98.00 91.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.0k 151.00 59.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 67.00 119.40
Equinix (EQIX) 0.0 $8.0k 9.00 888.89
Logitech Intl S A SHS (LOGI) 0.0 $8.0k 100.00 80.00
Luminar Technologies Com Cl A (LAZR) 0.0 $8.0k 500.00 16.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 115.00 69.57
Ww Intl (WW) 0.0 $8.0k 475.00 16.84
Tri-Continental Corporation (TY) 0.0 $8.0k 231.00 34.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 604.00 13.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 60.00 116.67
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 59.00 118.64
Beigene Sponsored Adr 0.0 $7.0k 27.00 259.26
Wynn Resorts (WYNN) 0.0 $7.0k 77.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $7.0k 10.00 700.00
Inmode SHS (INMD) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $7.0k 250.00 28.00
Carnival Corp Common Stock (CCL) 0.0 $7.0k 372.00 18.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 330.00 21.21
Canopy Gro 0.0 $7.0k 770.00 9.09
Super League Gaming 0.0 $7.0k 3.0k 2.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $6.0k 244.00 24.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Fortis (FTS) 0.0 $6.0k 133.00 45.11
Unity Software (U) 0.0 $6.0k 41.00 146.34
Sleep Number Corp (SNBR) 0.0 $6.0k 74.00 81.08
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 6.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 60.00 100.00
Global X Fds Global X Uranium (URA) 0.0 $6.0k 250.00 24.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 80.00 75.00
Sundial Growers 0.0 $6.0k 10k 0.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 42.00 142.86
Rli (RLI) 0.0 $6.0k 53.00 113.21
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $6.0k 516.00 11.63
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $6.0k 450.00 13.33
Sabre (SABR) 0.0 $6.0k 680.00 8.82
Mind Medicine Mindmed Com Sub Vtg 0.0 $6.0k 4.0k 1.49
Energy Focus 0.0 $5.0k 1.2k 4.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 138.00 36.23
Discover Financial Services (DFS) 0.0 $5.0k 44.00 113.64
Merck & Co (MRK) 0.0 $5.0k 66.00 75.76
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 281.00 17.79
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 388.00 12.89
Solaredge Technologies (SEDG) 0.0 $5.0k 19.00 263.16
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Better World Acquisition Cor *w Exp 11/15/202 0.0 $5.0k 10k 0.50
Loandepot Com Cl A (LDI) 0.0 $5.0k 1.0k 5.00
Cronos Group (CRON) 0.0 $5.0k 1.4k 3.70
Vuzix Corp Com New (VUZI) 0.0 $5.0k 600.00 8.33
Vroom 0.0 $4.0k 375.00 10.67
Broadcom (AVGO) 0.0 $4.0k 6.00 666.67
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 14.00 285.71
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 32.00 125.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 80.00 50.00
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 250.00 16.00
Wrap Technologies Call Option (WRAP) 0.0 $4.0k 1.0k 4.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0k 500.00 8.00
Cara Therapeutics (CARA) 0.0 $4.0k 300.00 13.33
Alkaline Wtr Com New 0.0 $4.0k 3.0k 1.33
Servicesource 0.0 $3.0k 3.4k 0.88
Physicians Realty Trust 0.0 $3.0k 140.00 21.43
Otis Worldwide Corp (OTIS) 0.0 $3.0k 35.00 85.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 33.00 90.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 34.00 88.24
Starbucks Corporation (SBUX) 0.0 $3.0k 25.00 120.00
Lam Research Corporation 0.0 $3.0k 4.00 750.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.0k 96.00 31.25
Zillow Group Cl A (ZG) 0.0 $3.0k 50.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 300.00 10.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Sea Sponsord Ads (SE) 0.0 $3.0k 13.00 230.77
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 21.00 142.86
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 51.00 58.82
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $3.0k 61.00 49.18
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $3.0k 105.00 28.57
Helmerich & Payne (HP) 0.0 $3.0k 118.00 25.42
Jaguar Health Com New 0.0 $2.0k 2.3k 0.86
Sofi Technologies (SOFI) 0.0 $2.0k 134.00 14.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 75.00 26.67
Gilead Sciences (GILD) 0.0 $2.0k 33.00 60.61
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 38.00 52.63
Oak Street Health 0.0 $2.0k 51.00 39.22
Cirrus Logic (CRUS) 0.0 $2.0k 21.00 95.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 7.00 285.71
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 20.00 100.00
Eaton Corp SHS (ETN) 0.0 $2.0k 10.00 200.00
Teladoc (TDOC) 0.0 $2.0k 20.00 100.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Appharvest 0.0 $2.0k 400.00 5.00
Marvell Technology (MRVL) 0.0 $2.0k 25.00 80.00
FedEx Corporation (FDX) 0.0 $2.0k 6.00 333.33
United Rentals (URI) 0.0 $2.0k 6.00 333.33
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 90.00 22.22
Macquarie Infrastr Hold Common Units 0.0 $1.0k 340.00 2.94
Naked Brand Group Ord Shs 0.0 $1.0k 168.00 5.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 104.00 9.62
Macy's (M) 0.0 $1.0k 24.00 41.67
Tempur-Pedic International (TPX) 0.0 $1.0k 28.00 35.71
Viatris (VTRS) 0.0 $1.0k 76.00 13.16
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 13.00 76.92
Nucor Corporation (NUE) 0.0 $1.0k 6.00 166.67
Genuine Parts Company (GPC) 0.0 $1.0k 5.00 200.00
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Activision Blizzard 0.0 $1.0k 8.00 125.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 16.00 62.50
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Clovis Oncology 0.0 $1.0k 500.00 2.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 10.00 100.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 10.00 100.00
Nio Spon Ads (NIO) 0.0 $1.0k 20.00 50.00
Bionano Genomics 0.0 $1.0k 500.00 2.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Lion Group Holding Ads 0.0 $1.0k 500.00 2.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 16.00 62.50
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $999.999900 9.00 111.11
Danaos Corporation SHS (DAC) 0.0 $999.999900 9.00 111.11
Snowflake Cl A (SNOW) 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999700 7.00 142.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999000 130.00 7.69
Bed Bath & Beyond 0.0 $999.999000 42.00 23.81
International Paper Company (IP) 0.0 $999.999000 21.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 45.00 22.22
Westrock (WRK) 0.0 $999.999000 30.00 33.33
Uber Technologies (UBER) 0.0 $999.999000 33.00 30.30
Mannkind Corp Com New (MNKD) 0.0 $999.998300 203.00 4.93
Howmet Aerospace (HWM) 0.0 $999.998200 41.00 24.39
Corning Incorporated (GLW) 0.0 $0 12.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 7.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $0 2.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 8.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $0 4.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 15.00 0.00
Osi Etf Tr Oshs Gbl Inter 0.0 $0 5.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Arconic 0.0 $0 10.00 0.00
Orbital Energy Group 0.0 $0 131.00 0.00
Nikola Corp 0.0 $0 24.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 10.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 2.00 0.00
C3 Ai Cl A (AI) 0.0 $0 3.00 0.00
Contextlogic Com Cl A 0.0 $0 30.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 5.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 5.00 0.00
Paysafe Ord 0.0 $0 82.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 6.00 0.00
Mullen Automotiv 0.0 $0 20.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 21.00 0.00