Better Money Decisions as of June 30, 2021
Portfolio Holdings for Better Money Decisions
Better Money Decisions holds 618 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.8 | $13M | 176k | 74.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.8 | $11M | 173k | 62.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.6 | $9.7M | 176k | 54.81 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 8.0 | $9.0M | 293k | 30.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $4.8M | 21k | 225.29 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.7 | $4.1M | 91k | 45.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $3.7M | 14k | 268.74 | |
| Apple (AAPL) | 2.2 | $2.5M | 18k | 136.94 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 2.2 | $2.5M | 84k | 29.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.1M | 19k | 113.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $1.7M | 22k | 79.97 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 1.5 | $1.7M | 56k | 29.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.6M | 14k | 115.35 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $1.4M | 47k | 29.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.3M | 13k | 99.37 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $1.2M | 21k | 55.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $1.2M | 4.7k | 247.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $1.2M | 37k | 31.30 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.0 | $1.1M | 42k | 26.04 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.9 | $1.0M | 35k | 28.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $979k | 19k | 52.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $917k | 12k | 79.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $896k | 5.8k | 154.88 | |
| Amazon (AMZN) | 0.8 | $843k | 245.00 | 3440.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $817k | 22k | 36.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $800k | 30k | 26.96 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.6 | $701k | 22k | 32.44 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $689k | 23k | 30.02 | |
| Innovator Etfs Tr S&p 500 Power (PNOV) | 0.6 | $641k | 21k | 30.23 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $615k | 11k | 55.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $613k | 1.5k | 395.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $597k | 1.5k | 393.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $551k | 5.4k | 101.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $547k | 2.0k | 270.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $541k | 14k | 39.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $524k | 2.4k | 222.88 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.4 | $472k | 4.5k | 105.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $470k | 4.5k | 104.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $435k | 178.00 | 2443.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $433k | 1.0k | 430.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $424k | 6.7k | 63.45 | |
| Spdr Ser Tr S&p Kensho Intlg (SIMS) | 0.4 | $406k | 8.5k | 47.84 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.3 | $391k | 7.9k | 49.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $388k | 8.2k | 47.16 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $380k | 3.4k | 111.14 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $357k | 5.6k | 64.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $350k | 4.2k | 82.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $345k | 2.1k | 164.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 2.1k | 155.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $330k | 931.00 | 354.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $324k | 814.00 | 398.03 | |
| Chevron Corporation (CVX) | 0.3 | $321k | 3.1k | 104.66 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $313k | 7.1k | 44.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $307k | 717.00 | 428.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $286k | 2.6k | 111.98 | |
| Walt Disney Company (DIS) | 0.3 | $282k | 1.6k | 176.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $272k | 1.8k | 150.94 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.2 | $265k | 9.3k | 28.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $260k | 5.9k | 44.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $245k | 3.3k | 73.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | 881.00 | 278.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $236k | 3.1k | 75.45 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $220k | 4.9k | 45.19 | |
| Pepsi (PEP) | 0.2 | $203k | 1.4k | 147.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $198k | 11k | 17.84 | |
| Coca-Cola Company (KO) | 0.2 | $196k | 3.6k | 54.10 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $192k | 7.1k | 26.87 | |
| Pfizer (PFE) | 0.2 | $190k | 4.8k | 39.22 | |
| Visa Com Cl A (V) | 0.2 | $189k | 808.00 | 233.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $188k | 936.00 | 200.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $184k | 4.7k | 39.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $178k | 2.3k | 78.97 | |
| McDonald's Corporation (MCD) | 0.2 | $175k | 756.00 | 231.48 | |
| Paypal Holdings (PYPL) | 0.2 | $175k | 599.00 | 292.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $174k | 1.0k | 174.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $164k | 1.3k | 122.02 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $164k | 3.1k | 52.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $161k | 1.5k | 104.27 | |
| Qualcomm (QCOM) | 0.1 | $160k | 1.1k | 142.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $159k | 1.2k | 136.72 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 3.7k | 41.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $151k | 1.1k | 132.81 | |
| Facebook Cl A (META) | 0.1 | $149k | 428.00 | 348.13 | |
| Roku Com Cl A (ROKU) | 0.1 | $138k | 300.00 | 460.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $136k | 2.0k | 66.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $131k | 2.6k | 50.46 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $129k | 4.0k | 32.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $126k | 2.3k | 54.45 | |
| Kkr & Co (KKR) | 0.1 | $122k | 2.1k | 59.34 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $121k | 3.8k | 31.84 | |
| Abbott Laboratories (ABT) | 0.1 | $120k | 1.0k | 116.39 | |
| American Express Company (AXP) | 0.1 | $119k | 719.00 | 165.51 | |
| Netflix (NFLX) | 0.1 | $118k | 223.00 | 529.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $117k | 998.00 | 117.23 | |
| Danaher Corporation (DHR) | 0.1 | $116k | 433.00 | 267.90 | |
| Draftkings Com Cl A | 0.1 | $113k | 2.2k | 52.39 | |
| Diageo Spon Adr New (DEO) | 0.1 | $108k | 564.00 | 191.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $107k | 1.3k | 85.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $105k | 363.00 | 289.26 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $104k | 1.7k | 59.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $101k | 352.00 | 286.93 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $101k | 1.4k | 74.81 | |
| Intel Corporation (INTC) | 0.1 | $101k | 1.8k | 56.02 | |
| Verizon Communications (VZ) | 0.1 | $101k | 1.8k | 56.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $100k | 413.00 | 242.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $89k | 870.00 | 102.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $89k | 375.00 | 237.33 | |
| Microchip Technology (MCHP) | 0.1 | $87k | 580.00 | 150.00 | |
| Southwest Airlines (LUV) | 0.1 | $86k | 1.6k | 52.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $86k | 849.00 | 101.30 | |
| salesforce (CRM) | 0.1 | $85k | 346.00 | 245.66 | |
| Merck & Co (MRK) | 0.1 | $84k | 1.1k | 77.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $82k | 1.8k | 45.56 | |
| Home Depot (HD) | 0.1 | $82k | 256.00 | 320.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $82k | 1.4k | 56.79 | |
| Emerson Electric (EMR) | 0.1 | $81k | 837.00 | 96.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $78k | 950.00 | 82.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $78k | 1.8k | 43.29 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $77k | 2.8k | 27.67 | |
| Shopify Cl A (SHOP) | 0.1 | $77k | 53.00 | 1452.83 | |
| American Tower Reit (AMT) | 0.1 | $76k | 280.00 | 271.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $76k | 95.00 | 800.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $74k | 539.00 | 137.29 | |
| Wynn Resorts (WYNN) | 0.1 | $73k | 600.00 | 121.67 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $72k | 1.4k | 51.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $68k | 1.2k | 54.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $68k | 200.00 | 340.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $66k | 1.4k | 48.25 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $66k | 1.3k | 52.59 | |
| General Electric Company | 0.1 | $65k | 4.8k | 13.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $64k | 279.00 | 229.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $64k | 1.2k | 55.22 | |
| Crown Castle Intl (CCI) | 0.1 | $63k | 325.00 | 193.85 | |
| Atrion Corporation (ATRI) | 0.1 | $62k | 100.00 | 620.00 | |
| Baxter International (BAX) | 0.1 | $60k | 743.00 | 80.75 | |
| International Business Machines (IBM) | 0.1 | $59k | 405.00 | 145.68 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $58k | 400.00 | 145.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $58k | 1.9k | 31.25 | |
| Pinterest Cl A (PINS) | 0.1 | $57k | 723.00 | 78.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $57k | 253.00 | 225.30 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $57k | 975.00 | 58.46 | |
| 3M Company (MMM) | 0.1 | $56k | 281.00 | 199.29 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $56k | 2.3k | 24.00 | |
| Caesars Entertainment (CZR) | 0.0 | $55k | 533.00 | 103.19 | |
| Honeywell International (HON) | 0.0 | $55k | 253.00 | 217.39 | |
| UnitedHealth (UNH) | 0.0 | $54k | 134.00 | 402.99 | |
| Etsy (ETSY) | 0.0 | $54k | 260.00 | 207.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $53k | 1.3k | 39.49 | |
| Phillips 66 (PSX) | 0.0 | $53k | 623.00 | 85.07 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 44.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $51k | 500.00 | 102.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $50k | 1.6k | 30.60 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $50k | 600.00 | 83.33 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $50k | 658.00 | 75.99 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $49k | 556.00 | 88.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $49k | 784.00 | 62.50 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $49k | 485.00 | 101.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 82.00 | 585.37 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 229.00 | 196.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $45k | 117.00 | 384.62 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $45k | 500.00 | 90.00 | |
| Equinix (EQIX) | 0.0 | $45k | 56.00 | 803.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 1.2k | 36.67 | |
| United Sts Oil Units (USO) | 0.0 | $44k | 888.00 | 49.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 790.00 | 53.16 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $42k | 1.4k | 30.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 502.00 | 83.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $41k | 452.00 | 90.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $41k | 454.00 | 90.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $41k | 1.6k | 26.45 | |
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.0 | $40k | 1.5k | 26.67 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $40k | 511.00 | 78.28 | |
| 0.0 | $40k | 581.00 | 68.85 | ||
| Ishares Tr Exponential Tech (XT) | 0.0 | $39k | 611.00 | 63.83 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 315.00 | 123.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $39k | 641.00 | 60.84 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $38k | 1.0k | 38.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 104.00 | 365.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $37k | 305.00 | 121.31 | |
| ConocoPhillips (COP) | 0.0 | $37k | 602.00 | 61.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 53.00 | 698.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $37k | 1.4k | 26.13 | |
| Activision Blizzard | 0.0 | $36k | 376.00 | 95.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $35k | 101.00 | 346.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $35k | 153.00 | 228.76 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 230.00 | 152.17 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $35k | 600.00 | 58.33 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 126.00 | 269.84 | |
| MercadoLibre (MELI) | 0.0 | $34k | 22.00 | 1545.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $34k | 356.00 | 95.51 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 317.00 | 107.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $33k | 957.00 | 34.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 401.00 | 82.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 400.00 | 82.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $33k | 13.00 | 2538.46 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $32k | 1.1k | 30.33 | |
| EastGroup Properties (EGP) | 0.0 | $32k | 195.00 | 164.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $32k | 116.00 | 275.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 85.00 | 376.47 | |
| Bankwell Financial (BWFG) | 0.0 | $32k | 1.1k | 27.97 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $31k | 478.00 | 64.85 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 579.00 | 53.54 | |
| Capital One Financial (COF) | 0.0 | $31k | 199.00 | 155.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $31k | 445.00 | 69.66 | |
| UGI Corporation (UGI) | 0.0 | $31k | 669.00 | 46.34 | |
| At&t (T) | 0.0 | $31k | 1.1k | 28.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $30k | 890.00 | 33.71 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $30k | 200.00 | 150.00 | |
| Ansys (ANSS) | 0.0 | $30k | 86.00 | 348.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $30k | 298.00 | 100.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $29k | 486.00 | 59.67 | |
| Chubb (CB) | 0.0 | $29k | 185.00 | 156.76 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 116.00 | 250.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $29k | 1.0k | 29.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 130.00 | 223.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $28k | 248.00 | 112.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $28k | 382.00 | 73.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $27k | 671.00 | 40.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $27k | 517.00 | 52.22 | |
| Corteva (CTVA) | 0.0 | $27k | 613.00 | 44.05 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $27k | 1.5k | 18.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 88.00 | 306.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | 90.00 | 300.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $27k | 278.00 | 97.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $27k | 87.00 | 310.34 | |
| Amgen (AMGN) | 0.0 | $27k | 110.00 | 245.45 | |
| Micron Technology (MU) | 0.0 | $26k | 303.00 | 85.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 282.00 | 92.20 | |
| Target Corporation (TGT) | 0.0 | $26k | 107.00 | 242.99 | |
| Insight Enterprises (NSIT) | 0.0 | $26k | 256.00 | 101.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $26k | 94.00 | 276.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $26k | 226.00 | 115.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $26k | 331.00 | 78.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 70.00 | 357.14 | |
| Leidos Holdings (LDOS) | 0.0 | $25k | 250.00 | 100.00 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $25k | 697.00 | 35.87 | |
| Safehold | 0.0 | $25k | 321.00 | 77.88 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 107.00 | 224.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 127.00 | 188.98 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 36.00 | 666.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $24k | 279.00 | 86.02 | |
| Xylem (XYL) | 0.0 | $24k | 197.00 | 121.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24k | 179.00 | 134.08 | |
| Invitation Homes (INVH) | 0.0 | $24k | 637.00 | 37.68 | |
| Element Solutions (ESI) | 0.0 | $23k | 976.00 | 23.57 | |
| Dow (DOW) | 0.0 | $23k | 357.00 | 64.43 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 118.00 | 194.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 175.00 | 131.43 | |
| Wp Carey (WPC) | 0.0 | $23k | 303.00 | 75.91 | |
| Square Cl A (SQ) | 0.0 | $23k | 93.00 | 247.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $23k | 1.1k | 21.50 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 531.00 | 41.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $22k | 159.00 | 138.36 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 90.00 | 244.44 | |
| Snap Cl A (SNAP) | 0.0 | $21k | 313.00 | 67.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 242.00 | 86.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $21k | 399.00 | 52.63 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 164.00 | 128.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $21k | 101.00 | 207.92 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $21k | 285.00 | 73.68 | |
| Prologis (PLD) | 0.0 | $21k | 178.00 | 117.98 | |
| CSX Corporation (CSX) | 0.0 | $21k | 641.00 | 32.76 | |
| Cubesmart (CUBE) | 0.0 | $21k | 462.00 | 45.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $20k | 653.00 | 30.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 563.00 | 35.52 | |
| Simon Property (SPG) | 0.0 | $20k | 155.00 | 129.03 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $20k | 301.00 | 66.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $20k | 209.00 | 95.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $20k | 445.00 | 44.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $20k | 600.00 | 33.33 | |
| Univar | 0.0 | $20k | 813.00 | 24.60 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $19k | 269.00 | 70.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $19k | 219.00 | 86.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 291.00 | 65.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 412.00 | 46.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 165.00 | 115.15 | |
| Dollar Tree (DLTR) | 0.0 | $19k | 186.00 | 102.15 | |
| East West Ban (EWBC) | 0.0 | $19k | 267.00 | 71.16 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 110.00 | 163.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 320.00 | 56.25 | |
| Vici Pptys (VICI) | 0.0 | $18k | 572.00 | 31.47 | |
| Welbilt | 0.0 | $17k | 739.00 | 23.00 | |
| Uber Technologies (UBER) | 0.0 | $17k | 347.00 | 48.99 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 238.00 | 71.43 | |
| Boston Properties (BXP) | 0.0 | $17k | 144.00 | 118.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $17k | 125.00 | 136.00 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $17k | 125.00 | 136.00 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 88.00 | 193.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 154.00 | 110.39 | |
| Builders FirstSource (BLDR) | 0.0 | $17k | 405.00 | 41.98 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 241.00 | 70.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.0k | 16.90 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $17k | 1.7k | 9.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $17k | 749.00 | 22.70 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 269.00 | 59.48 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $16k | 259.00 | 61.78 | |
| GATX Corporation (GATX) | 0.0 | $16k | 177.00 | 90.40 | |
| MKS Instruments (MKSI) | 0.0 | $16k | 90.00 | 177.78 | |
| RPM International (RPM) | 0.0 | $16k | 183.00 | 87.43 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 84.00 | 190.48 | |
| Fabrinet SHS (FN) | 0.0 | $16k | 168.00 | 95.24 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $16k | 200.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $16k | 144.00 | 111.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 300.00 | 53.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $16k | 414.00 | 38.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $15k | 1.2k | 12.35 | |
| Scientific Games (LNW) | 0.0 | $15k | 198.00 | 75.76 | |
| Msci (MSCI) | 0.0 | $15k | 28.00 | 535.71 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 79.00 | 189.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 135.00 | 111.11 | |
| Nextera Energy (NEE) | 0.0 | $15k | 202.00 | 74.26 | |
| Store Capital Corp reit | 0.0 | $15k | 430.00 | 34.88 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 379.00 | 39.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 832.00 | 18.03 | |
| Federal Signal Corporation (FSS) | 0.0 | $14k | 344.00 | 40.70 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 192.00 | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 163.00 | 85.89 | |
| Materion Corporation (MTRN) | 0.0 | $14k | 182.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $14k | 84.00 | 166.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 188.00 | 74.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 75.00 | 186.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $14k | 71.00 | 197.18 | |
| Intuit (INTU) | 0.0 | $14k | 28.00 | 500.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $14k | 500.00 | 28.00 | |
| Atlassian Corp Cl A | 0.0 | $14k | 56.00 | 250.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $14k | 320.00 | 43.75 | |
| Saia (SAIA) | 0.0 | $14k | 67.00 | 208.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $14k | 466.00 | 30.04 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $14k | 299.00 | 46.82 | |
| Championx Corp (CHX) | 0.0 | $13k | 496.00 | 26.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 213.00 | 61.03 | |
| Kornit Digital SHS (KRNT) | 0.0 | $13k | 108.00 | 120.37 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $13k | 101.00 | 128.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 78.00 | 166.67 | |
| Nike CL B (NKE) | 0.0 | $13k | 85.00 | 152.94 | |
| Science App Int'l (SAIC) | 0.0 | $13k | 143.00 | 90.91 | |
| CMC Materials | 0.0 | $13k | 87.00 | 149.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 26.00 | 500.00 | |
| Pra Health Sciences | 0.0 | $13k | 80.00 | 162.50 | |
| Onto Innovation (ONTO) | 0.0 | $13k | 173.00 | 75.14 | |
| Capri Holdings SHS (CPRI) | 0.0 | $13k | 220.00 | 59.09 | |
| Canopy Gro | 0.0 | $13k | 554.00 | 23.47 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $13k | 1.0k | 12.58 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $13k | 205.00 | 63.41 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $13k | 243.00 | 53.50 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $13k | 408.00 | 31.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12k | 309.00 | 38.84 | |
| On Assignment (ASGN) | 0.0 | $12k | 121.00 | 99.17 | |
| Yum! Brands (YUM) | 0.0 | $12k | 101.00 | 118.81 | |
| Servicenow (NOW) | 0.0 | $12k | 21.00 | 571.43 | |
| Clorox Company (CLX) | 0.0 | $12k | 64.00 | 187.50 | |
| Group 1 Automotive (GPI) | 0.0 | $12k | 75.00 | 160.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 19.00 | 631.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 57.00 | 210.53 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 41.00 | 292.68 | |
| Linde SHS | 0.0 | $12k | 41.00 | 292.68 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 52.00 | 230.77 | |
| Moelis & Co Cl A (MC) | 0.0 | $12k | 207.00 | 57.97 | |
| First American Financial (FAF) | 0.0 | $12k | 186.00 | 64.52 | |
| Oneok (OKE) | 0.0 | $12k | 211.00 | 56.87 | |
| Physicians Realty Trust | 0.0 | $12k | 669.00 | 17.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 71.00 | 154.93 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $11k | 72.00 | 152.78 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $11k | 609.00 | 18.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 30.00 | 366.67 | |
| Vmware Cl A Com | 0.0 | $11k | 69.00 | 159.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 73.00 | 150.68 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 96.00 | 114.58 | |
| Performance Food (PFGC) | 0.0 | $11k | 228.00 | 48.25 | |
| Waste Management (WM) | 0.0 | $11k | 77.00 | 142.86 | |
| Napco Security Systems (NSSC) | 0.0 | $11k | 295.00 | 37.29 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $11k | 246.00 | 44.72 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $11k | 354.00 | 31.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $10k | 1.8k | 5.69 | |
| MetLife (MET) | 0.0 | $10k | 175.00 | 57.14 | |
| Dynatrace Com New (DT) | 0.0 | $10k | 175.00 | 57.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10k | 111.00 | 90.09 | |
| Docusign (DOCU) | 0.0 | $10k | 37.00 | 270.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $10k | 81.00 | 123.46 | |
| Wix SHS (WIX) | 0.0 | $10k | 36.00 | 277.78 | |
| Twilio Cl A (TWLO) | 0.0 | $10k | 26.00 | 384.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 16.00 | 625.00 | |
| LTC Properties (LTC) | 0.0 | $10k | 251.00 | 39.84 | |
| Vishay Precision (VPG) | 0.0 | $10k | 300.00 | 33.33 | |
| Dxc Technology (DXC) | 0.0 | $10k | 252.00 | 39.68 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 353.00 | 25.50 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Sl Green Realty | 0.0 | $9.0k | 117.00 | 76.92 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Dex (DXCM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Carvana Cl A (CVNA) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Alamo (ALG) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $9.0k | 68.00 | 132.35 | |
| 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 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $9.0k | 414.00 | 21.74 | |
| Sinclair Broadcast Group Cl A | 0.0 | $9.0k | 269.00 | 33.46 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $9.0k | 677.00 | 13.29 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $8.0k | 544.00 | 14.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| eBay (EBAY) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.0k | 52.00 | 153.85 | |
| ePlus (PLUS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Aon Shs Cl A (AON) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $8.0k | 257.00 | 31.13 | |
| CoreSite Realty | 0.0 | $8.0k | 60.00 | 133.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Air Transport Services (ATSG) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Harrow Health (HROW) | 0.0 | $8.0k | 876.00 | 9.13 | |
| Apricus Biosciences | 0.0 | $8.0k | 2.9k | 2.80 | |
| America Movil Sab De Cv Sponsored Adr | 0.0 | $7.0k | 435.00 | 16.09 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Fortive (FTV) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Deere & Company (DE) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Altria (MO) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Illumina (ILMN) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Dish Network Corporation Cl A | 0.0 | $7.0k | 158.00 | 44.30 | |
| Brooks Automation (AZTA) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Dmc Global (BOOM) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Catchmark Timber Tr Cl A | 0.0 | $7.0k | 631.00 | 11.09 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Herc Hldgs (HRI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Flexsteel Industries (FLXS) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Gra (GGG) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Ceva (CEVA) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 234.00 | 29.91 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Veritone (VERI) | 0.0 | $7.0k | 357.00 | 19.61 | |
| Sharps Compliance | 0.0 | $6.0k | 552.00 | 10.87 | |
| CTS Corporation (CTS) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Moderna (MRNA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Viatris (VTRS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Kraton Performance Polymers | 0.0 | $6.0k | 185.00 | 32.43 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $6.0k | 405.00 | 14.81 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $5.0k | 654.00 | 7.65 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Zix Corporation | 0.0 | $5.0k | 663.00 | 7.54 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Leslies (LESL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Southern First Bancshares (SFST) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Match Group (MTCH) | 0.0 | $5.0k | 29.00 | 172.41 | |
| 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 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Seagen | 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 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Prudential Adr (PUK) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Wayfair Cl A (W) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ferguson SHS (FERG) | 0.0 | $5.0k | 39.00 | 128.21 | |
| AZZ Incorporated (AZZ) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 430.00 | 11.63 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.3k | 4.00 | |
| Marcus & Millichap (MMI) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $5.0k | 143.00 | 34.97 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Neogenomics Com New (NEO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Centerspace (CSR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 10.00 | 400.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Thor Industries (THO) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Dollar General (DG) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Southern Company (SO) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Consolidated Water Ord (CWCO) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 86.00 | 46.51 | |
| 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 Msci Sth Afr Etf (EZA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Evertec (EVTC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| 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 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 512.00 | 5.86 | |
| Cantaloupe (CTLP) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Sunrun (RUN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 29.00 | 103.45 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ontrak | 0.0 | $3.0k | 92.00 | 32.61 | |
| Curevac N V (CVAC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Primerica (PRI) | 0.0 | $3.0k | 22.00 | 136.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Glatfelter (GLT) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Spartan Acquisition Cl A Ord | 0.0 | $3.0k | 304.00 | 9.87 | |
| Cbdmd | 0.0 | $3.0k | 1.2k | 2.58 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.0k | 560.00 | 5.36 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Enbridge (ENB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Guardant Health (GH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Calyxt | 0.0 | $2.0k | 432.00 | 4.63 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Abiomed | 0.0 | $1.0k | 2.00 | 500.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 |
