Better Money Decisions

Better Money Decisions as of March 31, 2021

Portfolio Holdings for Better Money Decisions

Better Money Decisions holds 572 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.3 $12M 165k 72.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.8 $9.5M 168k 56.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.3 $9.0M 164k 54.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.9 $8.7M 283k 30.66
Vanguard Index Fds Small Cp Etf (VB) 4.3 $4.2M 19k 214.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $3.8M 86k 43.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $3.5M 13k 260.28
Innovator Etfs Tr S&p 500 Pwretf (POCT) 2.5 $2.4M 84k 28.50
Apple (AAPL) 2.3 $2.2M 18k 122.13
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.1M 19k 108.54
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.7 $1.6M 56k 28.73
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.5M 13k 113.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.3M 47k 27.88
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.2M 13k 87.71
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.2M 37k 31.31
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.1M 15k 73.74
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.1M 20k 54.87
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.0M 4.6k 228.81
Innovator Etfs Tr S&p 500 Power (PFEB) 1.0 $972k 35k 27.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $911k 19k 49.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $822k 32k 25.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $765k 22k 35.37
Amazon (AMZN) 0.8 $755k 244.00 3094.26
Innovator Etfs Tr S&p 500 Power (PJAN) 0.7 $682k 22k 31.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $675k 23k 29.64
Innovator Etfs Tr S&p 500 Power (PNOV) 0.6 $630k 21k 29.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $589k 4.0k 147.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $539k 14k 37.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $511k 6.7k 75.91
Microsoft Corporation (MSFT) 0.5 $447k 1.9k 235.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $445k 1.2k 364.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $441k 2.1k 206.56
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $415k 3.6k 113.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $399k 1.0k 397.41
Costco Wholesale Corporation (COST) 0.4 $398k 1.1k 352.21
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $384k 8.4k 45.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $380k 4.1k 91.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $374k 8.2k 45.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $367k 178.00 2061.80
Ishares Tr Self Drivng Ev (IDRV) 0.4 $361k 7.8k 46.08
Ishares Tr Us Industrials (IYJ) 0.4 $361k 3.4k 105.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $359k 6.6k 54.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $349k 5.7k 61.42
JPMorgan Chase & Co. (JPM) 0.3 $324k 2.1k 152.11
Johnson & Johnson (JNJ) 0.3 $324k 2.0k 164.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $324k 3.9k 82.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $305k 5.0k 60.74
Chevron Corporation (CVX) 0.3 $300k 2.9k 104.82
Walt Disney Company (DIS) 0.3 $296k 1.6k 184.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $293k 7.1k 41.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $291k 812.00 358.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $249k 5.9k 42.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $230k 3.3k 69.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $225k 3.1k 73.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $225k 881.00 255.39
Starbucks Corporation (SBUX) 0.2 $224k 2.0k 109.48
Coca-Cola Company (KO) 0.2 $191k 3.6k 52.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $190k 7.1k 26.59
Nuveen Insd Dividend Advantage (NVG) 0.2 $188k 11k 16.94
Pfizer (PFE) 0.2 $174k 4.8k 36.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $173k 936.00 184.83
Pepsi (PEP) 0.2 $173k 1.2k 141.46
Visa Com Cl A (V) 0.2 $171k 807.00 211.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $170k 2.2k 75.96
McDonald's Corporation (MCD) 0.2 $169k 752.00 224.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $161k 504.00 319.44
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $161k 5.8k 27.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $152k 1.1k 142.06
Paypal Holdings (PYPL) 0.2 $150k 616.00 243.51
Qualcomm (QCOM) 0.2 $148k 1.1k 132.38
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $146k 1.1k 128.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $136k 3.2k 43.02
Draftkings Com Cl A 0.1 $132k 2.2k 61.20
Facebook Cl A (META) 0.1 $126k 428.00 294.39
Abbott Laboratories (ABT) 0.1 $123k 1.0k 119.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $121k 2.6k 46.77
Ishares Tr National Mun Etf (MUB) 0.1 $116k 998.00 116.23
Netflix (NFLX) 0.1 $116k 223.00 520.18
Intel Corporation (INTC) 0.1 $108k 1.7k 64.13
Bank of America Corporation (BAC) 0.1 $105k 2.7k 38.66
Verizon Communications (VZ) 0.1 $105k 1.8k 58.40
American Express Company (AXP) 0.1 $101k 717.00 140.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $100k 363.00 275.48
Kkr & Co (KKR) 0.1 $100k 2.1k 48.76
Southwest Airlines (LUV) 0.1 $99k 1.6k 61.00
Roku Com Cl A (ROKU) 0.1 $98k 300.00 326.67
Danaher Corporation (DHR) 0.1 $97k 433.00 224.02
Raytheon Technologies Corp (RTX) 0.1 $97k 1.3k 77.48
Diageo Spon Adr New (DEO) 0.1 $96k 582.00 164.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $93k 1.7k 53.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $92k 412.00 223.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $90k 759.00 118.58
Microchip Technology (MCHP) 0.1 $90k 579.00 155.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $87k 1.8k 48.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $83k 375.00 221.33
Merck & Co (MRK) 0.1 $83k 1.1k 77.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $80k 843.00 94.90
Marriott Intl Cl A (MAR) 0.1 $80k 539.00 148.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $80k 870.00 91.95
Home Depot (HD) 0.1 $78k 255.00 305.88
Comcast Corp Cl A (CMCSA) 0.1 $78k 1.4k 54.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $75k 950.00 78.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $75k 2.8k 27.09
Wynn Resorts (WYNN) 0.1 $75k 600.00 125.00
Emerson Electric (EMR) 0.1 $75k 833.00 90.04
salesforce (CRM) 0.1 $73k 346.00 210.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $71k 1.4k 51.04
American Tower Reit (AMT) 0.1 $67k 280.00 239.29
Atrion Corporation (ATRI) 0.1 $64k 100.00 640.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $64k 1.3k 51.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $63k 2.0k 31.64
General Electric Company 0.1 $63k 4.8k 13.06
Carrier Global Corporation (CARR) 0.1 $63k 1.5k 42.25
Baxter International (BAX) 0.1 $63k 741.00 85.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $62k 1.2k 53.59
Pvh Corporation (PVH) 0.1 $62k 586.00 105.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $60k 235.00 255.32
Ishares Core Msci Emkt (IEMG) 0.1 $60k 931.00 64.45
Shopify Cl A (SHOP) 0.1 $59k 53.00 1113.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $57k 253.00 225.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $57k 1.9k 30.71
Crown Castle Intl (CCI) 0.1 $54k 315.00 171.43
Pinterest Cl A (PINS) 0.1 $54k 723.00 74.69
Exelon Corporation (EXC) 0.1 $53k 1.2k 44.09
Etsy (ETSY) 0.1 $52k 260.00 200.00
Phillips 66 (PSX) 0.1 $51k 623.00 81.86
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $51k 970.00 52.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $51k 1.3k 38.46
UnitedHealth (UNH) 0.1 $50k 134.00 373.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $48k 555.00 86.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 909.00 51.71
Caesars Entertainment (CZR) 0.0 $47k 533.00 88.18
Mondelez Intl Cl A (MDLZ) 0.0 $46k 780.00 58.97
Eli Lilly & Co. (LLY) 0.0 $46k 248.00 185.48
Automatic Data Processing (ADP) 0.0 $43k 228.00 188.60
NVIDIA Corporation (NVDA) 0.0 $40k 75.00 533.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.5k 25.87
Adobe Systems Incorporated (ADBE) 0.0 $39k 82.00 475.61
Novartis Sponsored Adr (NVS) 0.0 $39k 453.00 86.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $39k 511.00 76.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 1.4k 26.84
3M Company (MMM) 0.0 $38k 197.00 192.89
Equinix (EQIX) 0.0 $38k 56.00 678.57
Zoom Video Communications In Cl A (ZM) 0.0 $38k 117.00 324.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $38k 637.00 59.65
Twitter 0.0 $37k 581.00 63.68
Mastercard Incorporated Cl A (MA) 0.0 $37k 104.00 355.77
Medtronic SHS (MDT) 0.0 $37k 315.00 117.46
International Game Technolog Shs Usd (IGT) 0.0 $37k 2.3k 15.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 305.00 118.03
Welltower Inc Com reit (WELL) 0.0 $36k 500.00 72.00
Ishares Tr Exponential Tech (XT) 0.0 $36k 608.00 59.21
United Sts Oil Units (USO) 0.0 $36k 888.00 40.54
Morgan Stanley Com New (MS) 0.0 $35k 450.00 77.78
Activision Blizzard 0.0 $35k 376.00 93.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 957.00 35.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 353.00 96.32
Norfolk Southern (NSC) 0.0 $34k 126.00 269.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 153.00 222.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 101.00 326.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 53.00 622.64
Otis Worldwide Corp (OTIS) 0.0 $32k 463.00 69.11
ConocoPhillips (COP) 0.0 $32k 601.00 53.24
MercadoLibre (MELI) 0.0 $32k 22.00 1454.55
Digital Realty Trust (DLR) 0.0 $32k 230.00 139.13
At&t (T) 0.0 $32k 1.1k 29.91
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $31k 1.1k 29.38
Lockheed Martin Corporation (LMT) 0.0 $31k 84.00 369.05
Colgate-Palmolive Company (CL) 0.0 $31k 399.00 77.69
Cisco Systems (CSCO) 0.0 $30k 578.00 51.90
Lennar Corp Cl A (LEN) 0.0 $30k 298.00 100.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $29k 890.00 32.58
Chubb (CB) 0.0 $29k 184.00 157.61
Ansys (ANSS) 0.0 $29k 86.00 337.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 107.00 271.03
Corteva (CTVA) 0.0 $29k 613.00 47.31
Sony Corp Sponsored Adr (SONY) 0.0 $29k 278.00 104.32
Union Pacific Corporation (UNP) 0.0 $28k 129.00 217.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 116.00 241.38
Parker-Hannifin Corporation (PH) 0.0 $28k 88.00 318.18
Terreno Realty Corporation (TRNO) 0.0 $28k 478.00 58.58
PNC Financial Services (PNC) 0.0 $28k 161.00 173.91
EastGroup Properties (EGP) 0.0 $28k 195.00 143.59
Johnson Ctls Intl SHS (JCI) 0.0 $27k 445.00 60.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 248.00 108.87
Spotify Technology S A SHS (SPOT) 0.0 $27k 99.00 272.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 13.00 2076.92
Ameriprise Financial (AMP) 0.0 $27k 116.00 232.76
Micron Technology (MU) 0.0 $27k 303.00 89.11
Amgen (AMGN) 0.0 $27k 110.00 245.45
International Business Machines (IBM) 0.0 $27k 203.00 133.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 87.00 298.85
Philip Morris International (PM) 0.0 $26k 296.00 87.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 665.00 39.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $26k 1.5k 17.66
Universal Display Corporation (OLED) 0.0 $25k 107.00 233.64
Lpl Financial Holdings (LPLA) 0.0 $25k 179.00 139.66
Capital One Financial (COF) 0.0 $25k 199.00 125.63
First Industrial Realty Trust (FR) 0.0 $24k 517.00 46.42
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $24k 697.00 34.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 330.00 72.73
Tesla Motors (TSLA) 0.0 $24k 36.00 666.67
Insight Enterprises (NSIT) 0.0 $24k 256.00 93.75
Leidos Holdings (LDOS) 0.0 $24k 250.00 96.00
Martin Marietta Materials (MLM) 0.0 $24k 70.00 342.86
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 486.00 49.38
Equity Lifestyle Properties (ELS) 0.0 $24k 382.00 62.83
Dow (DOW) 0.0 $23k 357.00 64.43
Safehold 0.0 $23k 321.00 71.65
Corning Incorporated (GLW) 0.0 $23k 528.00 43.56
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $23k 1.1k 21.50
DTE Energy Company (DTE) 0.0 $22k 162.00 135.80
Tractor Supply Company (TSCO) 0.0 $22k 126.00 174.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 399.00 52.63
Square Cl A (SQ) 0.0 $21k 93.00 225.81
Xylem (XYL) 0.0 $21k 197.00 106.60
Target Corporation (TGT) 0.0 $21k 107.00 196.26
Dollar Tree (DLTR) 0.0 $21k 186.00 112.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 241.00 87.14
Wp Carey (WPC) 0.0 $21k 303.00 69.31
CSX Corporation (CSX) 0.0 $21k 213.00 98.59
Ishares Gold Tr Ishares 0.0 $20k 1.2k 16.67
Invitation Homes (INVH) 0.0 $20k 637.00 31.40
East West Ban (EWBC) 0.0 $20k 267.00 74.91
Allegion Ord Shs (ALLE) 0.0 $20k 159.00 125.79
Axalta Coating Sys (AXTA) 0.0 $19k 653.00 29.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 208.00 91.35
Builders FirstSource (BLDR) 0.0 $19k 405.00 46.91
Prologis (PLD) 0.0 $19k 177.00 107.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 445.00 42.70
Uber Technologies (UBER) 0.0 $19k 347.00 54.76
Canopy Gro 0.0 $18k 554.00 32.49
Us Bancorp Del Com New (USB) 0.0 $18k 318.00 56.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 284.00 63.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 218.00 82.57
Procter & Gamble Company (PG) 0.0 $18k 130.00 138.46
Simon Property (SPG) 0.0 $18k 155.00 116.13
Univar 0.0 $18k 813.00 22.14
Element Solutions (ESI) 0.0 $18k 976.00 18.44
Elanco Animal Health (ELAN) 0.0 $17k 563.00 30.20
RPM International (RPM) 0.0 $17k 183.00 92.90
MKS Instruments (MKSI) 0.0 $17k 90.00 188.89
Iqvia Holdings (IQV) 0.0 $17k 90.00 188.89
Cincinnati Financial Corporation (CINF) 0.0 $17k 165.00 103.03
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 71.00 239.44
Alcon Ord Shs (ALC) 0.0 $17k 241.00 70.54
Yandex N V Shs Class A (YNDX) 0.0 $17k 269.00 63.20
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.90
Gaming & Leisure Pptys (GLPI) 0.0 $17k 412.00 41.26
Cubesmart (CUBE) 0.0 $17k 462.00 36.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $17k 749.00 22.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 832.00 19.23
Agree Realty Corporation (ADC) 0.0 $16k 238.00 67.23
GATX Corporation (GATX) 0.0 $16k 176.00 90.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $16k 125.00 128.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 154.00 103.90
Snap Cl A (SNAP) 0.0 $16k 313.00 51.12
Vici Pptys (VICI) 0.0 $16k 572.00 27.97
Americold Rlty Tr (COLD) 0.0 $16k 414.00 38.65
Chromadex Corp Com New (CDXC) 0.0 $16k 1.7k 9.17
Sunstone Hotel Investors (SHO) 0.0 $15k 1.2k 12.35
Boston Properties (BXP) 0.0 $15k 144.00 104.17
T. Rowe Price (TROW) 0.0 $15k 87.00 172.41
Royal Dutch Shell Spons Adr A 0.0 $15k 377.00 39.79
CMC Materials 0.0 $15k 87.00 172.41
Saia (SAIA) 0.0 $15k 67.00 223.88
Lowe's Companies (LOW) 0.0 $15k 79.00 189.87
Cullen/Frost Bankers (CFR) 0.0 $15k 135.00 111.11
General Dynamics Corporation (GD) 0.0 $15k 84.00 178.57
Fabrinet SHS (FN) 0.0 $15k 168.00 89.29
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $15k 238.00 63.03
Extra Space Storage (EXR) 0.0 $15k 110.00 136.36
Nextera Energy (NEE) 0.0 $15k 202.00 74.26
Apricus Biosciences 0.0 $14k 2.9k 4.89
Viacomcbs CL B (PARA) 0.0 $14k 318.00 44.03
Walgreen Boots Alliance (WBA) 0.0 $14k 252.00 55.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $14k 207.00 67.63
Tyson Foods Cl A (TSN) 0.0 $14k 192.00 72.92
Commerce Bancshares (CBSH) 0.0 $14k 188.00 74.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 125.00 112.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14k 125.00 112.00
Store Capital Corp reit 0.0 $14k 430.00 32.56
Apartment Income Reit Corp (AIRC) 0.0 $13k 299.00 43.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 101.00 128.71
Tower Semiconductor Shs New (TSEM) 0.0 $13k 466.00 27.90
Federal Signal Corporation (FSS) 0.0 $13k 344.00 37.79
Analog Devices (ADI) 0.0 $13k 84.00 154.76
Advanced Micro Devices (AMD) 0.0 $13k 162.00 80.25
Performance Food (PFGC) 0.0 $13k 228.00 57.02
Welbilt 0.0 $12k 739.00 16.24
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $12k 1.0k 11.75
21vianet Group Sponsored Ads A (VNET) 0.0 $12k 386.00 31.09
Materion Corporation (MTRN) 0.0 $12k 182.00 65.93
On Assignment (ASGN) 0.0 $12k 121.00 99.17
CVS Caremark Corporation (CVS) 0.0 $12k 162.00 74.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 78.00 153.85
Rush Enterprises Cl A (RUSHA) 0.0 $12k 246.00 48.78
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $12k 425.00 28.24
Science App Int'l (SAIC) 0.0 $12k 143.00 83.92
Thermo Fisher Scientific (TMO) 0.0 $12k 26.00 461.54
Clorox Company (CLX) 0.0 $12k 64.00 187.50
Group 1 Automotive (GPI) 0.0 $12k 75.00 160.00
Alexandria Real Estate Equities (ARE) 0.0 $12k 75.00 160.00
Pra Health Sciences 0.0 $12k 80.00 150.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 203.00 59.11
Msci (MSCI) 0.0 $12k 28.00 428.57
Atlassian Corp Cl A 0.0 $12k 56.00 214.29
Ferrari Nv Ord (RACE) 0.0 $12k 57.00 210.53
UniFirst Corporation (UNF) 0.0 $12k 52.00 230.77
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $12k 354.00 33.90
Marathon Digital Holdings In (MARA) 0.0 $12k 258.00 46.51
Archer Daniels Midland Company (ADM) 0.0 $12k 211.00 56.87
Physicians Realty Trust 0.0 $12k 669.00 17.94
Weingarten Rlty Invs Sh Ben Int 0.0 $11k 408.00 26.96
Kornit Digital SHS (KRNT) 0.0 $11k 108.00 101.85
Sl Green Realty 0.0 $11k 164.00 67.07
Nike CL B (NKE) 0.0 $11k 85.00 129.41
First American Financial (FAF) 0.0 $11k 186.00 59.14
Nexpoint Residential Tr (NXRT) 0.0 $11k 243.00 45.27
Zimmer Holdings (ZBH) 0.0 $11k 71.00 154.93
Essex Property Trust (ESS) 0.0 $11k 41.00 268.29
Moelis & Co Cl A (MC) 0.0 $11k 207.00 53.14
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $11k 111.00 99.10
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Capri Holdings SHS (CPRI) 0.0 $11k 220.00 50.00
Servicenow (NOW) 0.0 $11k 21.00 523.81
Intuit (INTU) 0.0 $11k 28.00 392.86
Marvell Technology Group Ord 0.0 $11k 219.00 50.23
MetLife (MET) 0.0 $11k 173.00 63.58
Onto Innovation (ONTO) 0.0 $11k 173.00 63.58
Championx Corp (CHX) 0.0 $11k 496.00 22.18
Postal Realty Trust Cl A (PSTL) 0.0 $10k 609.00 16.42
American Homes 4 Rent Cl A (AMH) 0.0 $10k 309.00 32.36
Oneok (OKE) 0.0 $10k 207.00 48.31
Abbvie (ABBV) 0.0 $10k 93.00 107.53
Tal Education Group Sponsored Ads (TAL) 0.0 $10k 194.00 51.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 111.00 90.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $10k 72.00 138.89
Wix SHS (WIX) 0.0 $10k 36.00 277.78
Wec Energy Group (WEC) 0.0 $10k 105.00 95.24
Lam Research Corporation (LRCX) 0.0 $10k 16.00 625.00
Napco Security Systems (NSSC) 0.0 $10k 295.00 33.90
Waste Management (WM) 0.0 $10k 77.00 129.87
Vmware Cl A Com 0.0 $10k 69.00 144.93
Comtech Telecommunications C Com New (CMTL) 0.0 $10k 394.00 25.38
Trinity Industries (TRN) 0.0 $10k 353.00 28.33
LTC Properties (LTC) 0.0 $10k 251.00 39.84
Air Transport Services (ATSG) 0.0 $10k 330.00 30.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.0k 1.8k 5.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 412.00 21.84
Veritone (VERI) 0.0 $9.0k 357.00 25.21
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 73.00 123.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 54.00 166.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 94.00 95.74
Verisk Analytics (VRSK) 0.0 $9.0k 49.00 183.67
United Parcel Service CL B (UPS) 0.0 $9.0k 50.00 180.00
ePlus (PLUS) 0.0 $9.0k 90.00 100.00
Vishay Precision (VPG) 0.0 $9.0k 300.00 30.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 19.00 473.68
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 81.00 111.11
Twilio Cl A (TWLO) 0.0 $9.0k 26.00 346.15
Alamo (ALG) 0.0 $9.0k 57.00 157.89
Discover Financial Services (DFS) 0.0 $9.0k 95.00 94.74
Ceva (CEVA) 0.0 $9.0k 152.00 59.21
SPX Corporation 0.0 $9.0k 146.00 61.64
Relx Sponsored Adr (RELX) 0.0 $9.0k 338.00 26.63
Fly Leasing Sponsored Adr 0.0 $9.0k 546.00 16.48
Tegna (TGNA) 0.0 $9.0k 488.00 18.44
Sharps Compliance 0.0 $8.0k 552.00 14.49
Radius Global Infrastrctre I Com Cl A 0.0 $8.0k 544.00 14.71
Sinclair Broadcast Group Cl A 0.0 $8.0k 269.00 29.74
Altria (MO) 0.0 $8.0k 153.00 52.29
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $8.0k 68.00 117.65
Applied Materials (AMAT) 0.0 $8.0k 62.00 129.03
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 62.00 129.03
Douglas Dynamics (PLOW) 0.0 $8.0k 175.00 45.71
Dynatrace Com New (DT) 0.0 $8.0k 175.00 45.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 52.00 153.85
West Pharmaceutical Services (WST) 0.0 $8.0k 30.00 266.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 90.00 88.89
Carvana Cl A (CVNA) 0.0 $8.0k 29.00 275.86
Dex (DXCM) 0.0 $8.0k 21.00 380.95
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 160.00 50.00
Aon Shs Cl A (AON) 0.0 $8.0k 34.00 235.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 138.00 57.97
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 55.00 145.45
Sun Communities (SUI) 0.0 $8.0k 55.00 145.45
Emergent BioSolutions (EBS) 0.0 $8.0k 85.00 94.12
Scientific Games (LNW) 0.0 $8.0k 198.00 40.40
Dxc Technology (DXC) 0.0 $8.0k 252.00 31.75
Viatris (VTRS) 0.0 $8.0k 558.00 14.34
eBay (EBAY) 0.0 $7.0k 107.00 65.42
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 243.00 28.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 105.00 66.67
Fortive (FTV) 0.0 $7.0k 99.00 70.71
CoreSite Realty 0.0 $7.0k 60.00 116.67
Autodesk (ADSK) 0.0 $7.0k 27.00 259.26
Deere & Company (DE) 0.0 $7.0k 19.00 368.42
Docusign (DOCU) 0.0 $7.0k 37.00 189.19
Rockwell Automation (ROK) 0.0 $7.0k 28.00 250.00
Dmc Global (BOOM) 0.0 $7.0k 125.00 56.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
Bio Rad Labs Cl A (BIO) 0.0 $7.0k 12.00 583.33
Monolithic Power Systems (MPWR) 0.0 $7.0k 21.00 333.33
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 72.00 97.22
FTI Consulting (FCN) 0.0 $7.0k 49.00 142.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 151.00 46.36
Gra (GGG) 0.0 $7.0k 97.00 72.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.0k 207.00 33.82
Healthcare Realty Trust Incorporated 0.0 $7.0k 234.00 29.91
Kraton Performance Polymers 0.0 $7.0k 185.00 37.84
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 677.00 10.34
Flexsteel Industries (FLXS) 0.0 $6.0k 164.00 36.59
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 109.00 55.05
Kinder Morgan (KMI) 0.0 $6.0k 359.00 16.71
Dish Network Corporation Cl A 0.0 $6.0k 158.00 37.97
Brooks Automation (AZTA) 0.0 $6.0k 74.00 81.08
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $6.0k 490.00 12.24
Herc Hldgs (HRI) 0.0 $6.0k 62.00 96.77
Linde SHS 0.0 $6.0k 21.00 285.71
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Snap-on Incorporated (SNA) 0.0 $6.0k 26.00 230.77
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 435.00 13.79
Polaris Industries (PII) 0.0 $6.0k 42.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $6.0k 53.00 113.21
Exxon Mobil Corporation (XOM) 0.0 $6.0k 101.00 59.41
Caesarstone Ord Shs (CSTE) 0.0 $6.0k 405.00 14.81
Catchmark Timber Tr Cl A 0.0 $6.0k 631.00 9.51
Harrow Health (HROW) 0.0 $6.0k 876.00 6.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 654.00 7.65
Zix Corporation 0.0 $5.0k 663.00 7.54
Williams Companies (WMB) 0.0 $5.0k 218.00 22.94
Southern Company (SO) 0.0 $5.0k 73.00 68.49
Edwards Lifesciences (EW) 0.0 $5.0k 62.00 80.65
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 74.00 67.57
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 113.00 44.25
Progressive Corporation (PGR) 0.0 $5.0k 54.00 92.59
Texas Instruments Incorporated (TXN) 0.0 $5.0k 29.00 172.41
CTS Corporation (CTS) 0.0 $5.0k 169.00 29.59
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 57.00 87.72
Synopsys (SNPS) 0.0 $5.0k 19.00 263.16
Paychex (PAYX) 0.0 $5.0k 50.00 100.00
Air Products & Chemicals (APD) 0.0 $5.0k 16.00 312.50
Ecolab (ECL) 0.0 $5.0k 23.00 217.39
RBC Bearings Incorporated (RBC) 0.0 $5.0k 23.00 217.39
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Pioneer Natural Resources (PXD) 0.0 $5.0k 31.00 161.29
Broadridge Financial Solutions (BR) 0.0 $5.0k 34.00 147.06
Caterpillar (CAT) 0.0 $5.0k 21.00 238.10
Prudential Adr (PUK) 0.0 $5.0k 119.00 42.02
Wayfair Cl A (W) 0.0 $5.0k 17.00 294.12
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 68.00 73.53
Innovative Industria A (IIPR) 0.0 $5.0k 28.00 178.57
Thor Industries (THO) 0.0 $5.0k 39.00 128.21
Ferguson SHS (FERG) 0.0 $5.0k 39.00 128.21
Simpson Manufacturing (SSD) 0.0 $5.0k 52.00 96.15
AZZ Incorporated (AZZ) 0.0 $5.0k 104.00 48.08
Charles Schwab Corporation (SCHW) 0.0 $5.0k 71.00 70.42
Consolidated Water Ord (CWCO) 0.0 $5.0k 355.00 14.08
Farmland Partners (FPI) 0.0 $5.0k 430.00 11.63
Neogenomics Com New (NEO) 0.0 $5.0k 96.00 52.08
Mgm Growth Pptys Cl A Com 0.0 $5.0k 143.00 34.97
Alpine Income Ppty Tr (PINE) 0.0 $5.0k 305.00 16.39
Cbdmd 0.0 $5.0k 1.2k 4.30
Glatfelter (GLT) 0.0 $4.0k 246.00 16.26
Esquire Financial Holdings (ESQ) 0.0 $4.0k 155.00 25.81
Rayonier (RYN) 0.0 $4.0k 116.00 34.48
Nexpoint Real Estate Fin (NREF) 0.0 $4.0k 217.00 18.43
TJX Companies (TJX) 0.0 $4.0k 63.00 63.49
AMN Healthcare Services (AMN) 0.0 $4.0k 49.00 81.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 61.00 65.57
Entergy Corporation (ETR) 0.0 $4.0k 38.00 105.26
CoreLogic 0.0 $4.0k 56.00 71.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0k 38.00 105.26
Centerspace (CSR) 0.0 $4.0k 55.00 72.73
Seagen 0.0 $4.0k 31.00 129.03
Ball Corporation (BALL) 0.0 $4.0k 52.00 76.92
National Beverage (FIZZ) 0.0 $4.0k 82.00 48.78
Albany Intl Corp Cl A (AIN) 0.0 $4.0k 47.00 85.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 47.00 85.11
Terminix Global Holdings 0.0 $4.0k 94.00 42.55
Monster Beverage Corp (MNST) 0.0 $4.0k 45.00 88.89
Armstrong World Industries (AWI) 0.0 $4.0k 42.00 95.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 42.00 95.24
Northern Trust Corporation (NTRS) 0.0 $4.0k 39.00 102.56
Boston Beer Cl A (SAM) 0.0 $4.0k 3.00 1333.33
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
McKesson Corporation (MCK) 0.0 $4.0k 18.00 222.22
Canadian Natl Ry (CNI) 0.0 $4.0k 33.00 121.21
First Financial Bankshares (FFIN) 0.0 $4.0k 87.00 45.98
Ingersoll Rand (IR) 0.0 $4.0k 87.00 45.98
Match Group (MTCH) 0.0 $4.0k 29.00 137.93
Curevac N V (CVAC) 0.0 $4.0k 46.00 86.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.0k 89.00 44.94
Southern First Bancshares (SFST) 0.0 $4.0k 89.00 44.94
Fastenal Company (FAST) 0.0 $4.0k 86.00 46.51
Leslies (LESL) 0.0 $4.0k 172.00 23.26
Community Trust Ban (CTBI) 0.0 $4.0k 88.00 45.45
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 110.00 36.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 135.00 29.63
Marcus & Millichap (MMI) 0.0 $4.0k 117.00 34.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 104.00 38.46
Northeast Bk Lewiston Me (NBN) 0.0 $4.0k 135.00 29.63
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.0k 396.00 10.10
Encana Corporation (OVV) 0.0 $4.0k 154.00 25.97
Sustainable Opportnts Acq Ord Shs A 0.0 $4.0k 378.00 10.58
Flushing Financial Corporation (FFIC) 0.0 $4.0k 184.00 21.74
Banco Santander Adr (SAN) 0.0 $4.0k 1.3k 3.20
USA Technologies 0.0 $3.0k 261.00 11.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 148.00 20.27
Suncor Energy (SU) 0.0 $3.0k 164.00 18.29
Sunrun (RUN) 0.0 $3.0k 55.00 54.55
Amphenol Corp Cl A (APH) 0.0 $3.0k 42.00 71.43
Ontrak 0.0 $3.0k 92.00 32.61
Dollar General (DG) 0.0 $3.0k 17.00 176.47
Gilead Sciences (GILD) 0.0 $3.0k 48.00 62.50
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 75.00 40.00
Moderna (MRNA) 0.0 $3.0k 25.00 120.00
10x Genomics Cl A Com (TXG) 0.0 $3.0k 15.00 200.00
Primerica (PRI) 0.0 $3.0k 22.00 136.36
John Bean Technologies Corporation (JBT) 0.0 $3.0k 22.00 136.36
Evertec (EVTC) 0.0 $3.0k 88.00 34.09
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 21.00 142.86
Spartan Acquisition Cl A Ord 0.0 $3.0k 304.00 9.87
Ares Capital Corporation (ARCC) 0.0 $3.0k 168.00 17.86
Calyxt 0.0 $3.0k 432.00 6.94
Sirius Xm Holdings (SIRI) 0.0 $3.0k 511.00 5.87
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 72.00 27.78
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 33.00 60.61
Doordash Cl A (DASH) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Hca Holdings (HCA) 0.0 $2.0k 11.00 181.82
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Mongodb Cl A (MDB) 0.0 $2.0k 7.00 285.71
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Enbridge (ENB) 0.0 $2.0k 50.00 40.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 400.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
Guardant Health (GH) 0.0 $2.0k 16.00 125.00
Chewy Cl A (CHWY) 0.0 $2.0k 25.00 80.00
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $2.0k 9.00 222.22
Cloudflare Cl A Com (NET) 0.0 $2.0k 29.00 68.97
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Anika Therapeutics (ANIK) 0.0 $2.0k 43.00 46.51
Transocean Reg Shs (RIG) 0.0 $2.0k 560.00 3.57
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.0k 52.00 19.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 14.00 71.43
4068594 Enphase Energy (ENPH) 0.0 $1.0k 6.00 166.67
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Abiomed 0.0 $1.0k 2.00 500.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 2.00 500.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.999900 3.00 333.33
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999700 7.00 142.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999600 12.00 83.33
India Globalization Cap Com New (IGC) 0.0 $999.982500 425.00 2.35
Lennar Corp CL B (LEN.B) 0.0 $0 5.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 100.00 0.00