13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 550 holding rows worth $333,286,000.
- Accession
- 0001894302-22-000001
- Filer
- CIK 1894302
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 550 entries on the cover page, a total value of $333,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,286,000 with VALUE read as thousands by filing date, 13F file number 028-21784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,154,141 | $207,255,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 428,203 | $20,901,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 394,921 | $10,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,656 | $8,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,783 | $5,188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,915 | $2,658,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,824 | $2,653,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 30,977 | $2,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,215 | $2,430,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,427 | $2,339,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,000 | $2,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 676 | $1,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,138 | $1,935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,460 | $1,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $1,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,296 | $1,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,647 | $1,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,997 | $1,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,584,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,822 | $1,492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,306 | $1,380,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,386 | $1,364,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,800 | $1,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,347 | $1,291,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 19,724 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,222 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,470 | $1,101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,000 | $973,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,000 | $954,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,992 | $932,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,000 | $890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,000 | $853,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,000 | $851,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,411 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,457 | $725,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,856 | $690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,604 | $666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,072 | $656,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,725 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,807 | $623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,951 | $620,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,446 | $594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,220 | $580,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,668 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,576 | $513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,289 | $508,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,641 | $463,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,666 | $457,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,153 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,572 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,003 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,659 | $437,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,519 | $420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,044 | $408,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $391,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,121 | $384,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,000 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,403 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,254 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,760 | $352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,868 | $351,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,914 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,497 | $343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,698 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 595 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,228 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,387 | $321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 676 | $313,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,169 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,885 | $295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,200 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,472 | $287,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,691 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,746 | $260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,652 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,813 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 579 | $240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,483 | $233,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,572 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,533 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 435 | $218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,866 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,688 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,469 | $199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,142 | $199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 591 | $199,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,572 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,041 | $197,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 10,045 | $196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,271 | $193,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,636 | $193,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,078 | $185,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,333 | $184,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $184,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,055 | $179,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 662 | $177,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 983 | $175,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 333 | $173,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,571 | $166,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,915 | $160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,656 | $157,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112 | $154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 815 | $154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 416 | $149,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,587 | $149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,871 | $149,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,564 | $143,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $141,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,514 | $138,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,413 | $138,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262 | $136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,060 | $132,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,420 | $131,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,125 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,655 | $126,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,275 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 321 | $110,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 275 | $109,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 778 | $106,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,622 | $102,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,173 | $101,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 348 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,933 | $101,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,100 | $99,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 750 | $96,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,554 | $95,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 373 | $92,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,792 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515 | $88,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,829 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,746 | $88,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 423 | $87,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,130 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371 | $84,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,314 | $84,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,350 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,570 | $81,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,201 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 220 | $79,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 960 | $78,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,567 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,232 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 297 | $77,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 752 | $77,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 422 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 520 | $69,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $66,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,184 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 257 | $65,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $64,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441 | $64,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 252 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,023 | $62,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,324 | $61,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,246 | $60,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,461 | $59,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 491 | $58,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,000 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 587 | $55,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,050 | $54,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,463 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $52,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 395 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 318 | $51,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,200 | $49,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,890 | $48,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $47,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 574 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 165 | $46,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 504 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 304 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,440 | $44,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 168 | $43,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 637 | $43,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,011 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,763 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106 | $41,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,447 | $40,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 380 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 570 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,529 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,525 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,551 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 107 | $38,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 323 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215 | $37,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 916 | $37,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,150 | $36,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 332 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,365 | $35,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 205 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 678 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,497 | $34,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $33,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 87 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 767 | $32,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113 | $32,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139 | $32,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 91 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,511 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $31,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 186 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 67 | $31,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 360 | $31,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,425 | $31,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,437 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 663 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 485 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 274 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $29,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 475 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 545 | $28,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $27,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 193 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,465 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 7,540 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 712 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 631 | $25,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 229 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 404 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 372 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 422 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,530 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,805 | $24,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $23,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 405 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,533 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 86 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $23,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 414 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 278 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 765 | $22,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133 | $21,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 548 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 274 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $21,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $21,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,256 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 396 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 520 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 111 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,419 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $18,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 398 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114 | $18,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 297 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 168 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 669 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 187 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 535 | $17,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 495 | $16,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 864 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 137 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 117 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 264 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 198 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 267 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 167 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 425 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92 | $15,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 342 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 163 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 160 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 84 | $14,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 134 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 432 | $13,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 630 | $13,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 378 | $12,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 490 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 275 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 130 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 186 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 86 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 267 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 105 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 192 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 429 | $11,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 600 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 503 | $11,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $11,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,000 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71 | $10,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 203 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $10,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 444 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 182 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 200 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 130 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,399 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 604 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 231 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 475 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330 | $7,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 372 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 770 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 250 | $7,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 3,000 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 80 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 53 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 680 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 133 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $6,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 516 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $6,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 244 | $6,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,030 | $6,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 450 | $6,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,350 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 281 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 138 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $5,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 600 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 388 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $5,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 1,200 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 375 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 300 | $4,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 105 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 96 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,400 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 51 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 400 | $2,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 2,333 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |