Better Money Decisions as of Sept. 30, 2021
Portfolio Holdings for Better Money Decisions
Better Money Decisions holds 640 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $14M | 192k | 74.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.5 | $12M | 180k | 64.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.7 | $11M | 193k | 54.64 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 7.9 | $9.6M | 313k | 30.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $5.3M | 24k | 218.66 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.5 | $4.2M | 100k | 42.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $3.9M | 15k | 263.05 | |
| Apple (AAPL) | 2.2 | $2.6M | 19k | 141.49 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 2.0 | $2.4M | 82k | 29.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.1M | 19k | 109.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.0M | 17k | 114.84 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.6 | $1.9M | 67k | 29.04 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $1.9M | 24k | 80.08 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.4 | $1.7M | 56k | 30.66 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.4M | 47k | 28.91 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $1.4M | 25k | 55.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.3M | 13k | 101.29 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $1.2M | 37k | 31.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $1.2M | 4.7k | 247.18 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $1.1M | 43k | 25.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.0M | 13k | 78.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.8 | $1.0M | 35k | 28.56 | |
| Amazon (AMZN) | 0.8 | $999k | 304.00 | 3286.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $982k | 19k | 52.99 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $971k | 27k | 36.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $952k | 6.2k | 153.62 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $857k | 29k | 29.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $854k | 2.2k | 394.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $784k | 30k | 26.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $738k | 2.6k | 281.79 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.6 | $706k | 22k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $696k | 1.5k | 449.32 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $679k | 12k | 55.11 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.5 | $646k | 21k | 30.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $598k | 5.9k | 101.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $574k | 1.3k | 430.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $542k | 2.4k | 222.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $536k | 14k | 38.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $508k | 8.3k | 61.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $476k | 178.00 | 2674.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $457k | 4.6k | 100.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $434k | 7.1k | 61.01 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.3 | $420k | 4.5k | 93.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $394k | 917.00 | 429.66 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $382k | 8.3k | 46.18 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.3 | $379k | 7.9k | 48.18 | |
| Spdr Ser Tr S&p Kensho Intlg (SIMS) | 0.3 | $371k | 8.5k | 43.67 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $367k | 3.4k | 107.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | 2.2k | 163.49 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $345k | 5.6k | 61.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $334k | 934.00 | 357.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $330k | 4.0k | 82.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $326k | 814.00 | 400.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $321k | 2.0k | 161.63 | |
| Chevron Corporation (CVX) | 0.3 | $311k | 3.1k | 101.40 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $308k | 7.1k | 43.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $285k | 1.0k | 272.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $277k | 2.5k | 110.27 | |
| Walt Disney Company (DIS) | 0.2 | $271k | 1.6k | 169.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $270k | 1.8k | 149.58 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.2 | $266k | 9.3k | 28.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $252k | 5.9k | 42.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $245k | 3.3k | 73.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $236k | 3.1k | 75.45 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $221k | 5.1k | 43.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $210k | 1.8k | 117.45 | |
| Pepsi (PEP) | 0.2 | $206k | 1.4k | 150.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $199k | 7.7k | 25.88 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $191k | 7.1k | 26.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $190k | 11k | 17.12 | |
| Coca-Cola Company (KO) | 0.2 | $190k | 3.6k | 52.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $189k | 939.00 | 201.28 | |
| McDonald's Corporation (MCD) | 0.1 | $182k | 756.00 | 240.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $181k | 4.7k | 38.72 | |
| Pfizer (PFE) | 0.1 | $181k | 4.2k | 43.01 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $176k | 1.3k | 133.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $176k | 2.3k | 78.08 | |
| Visa Com Cl A (V) | 0.1 | $165k | 741.00 | 222.67 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $164k | 3.2k | 52.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $160k | 1.5k | 103.56 | |
| Qualcomm (QCOM) | 0.1 | $160k | 1.2k | 128.72 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 3.7k | 42.45 | |
| Paypal Holdings (PYPL) | 0.1 | $156k | 599.00 | 260.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $153k | 3.0k | 50.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $153k | 903.00 | 169.44 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $148k | 1.1k | 129.82 | |
| Facebook Cl A (META) | 0.1 | $145k | 428.00 | 338.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $142k | 4.6k | 30.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $141k | 2.3k | 61.57 | |
| Netflix (NFLX) | 0.1 | $136k | 223.00 | 609.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $126k | 842.00 | 149.64 | |
| Tesla Motors (TSLA) | 0.1 | $126k | 163.00 | 773.01 | |
| Kkr & Co (KKR) | 0.1 | $125k | 2.1k | 60.65 | |
| American Express Company (AXP) | 0.1 | $121k | 721.00 | 167.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $121k | 4.0k | 30.32 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $118k | 4.0k | 29.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $117k | 1.9k | 62.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $117k | 2.3k | 50.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $116k | 1.0k | 116.00 | |
| Abbott Laboratories (ABT) | 0.1 | $116k | 978.00 | 118.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $109k | 564.00 | 193.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $108k | 1.3k | 85.85 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $106k | 1.7k | 60.61 | |
| American Tower Reit (AMT) | 0.1 | $106k | 400.00 | 265.00 | |
| Draftkings Com Cl A | 0.1 | $104k | 2.2k | 48.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $102k | 352.00 | 289.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $102k | 363.00 | 280.99 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $100k | 1.4k | 74.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $100k | 414.00 | 241.55 | |
| Danaher Corporation (DHR) | 0.1 | $100k | 327.00 | 305.81 | |
| salesforce (CRM) | 0.1 | $99k | 365.00 | 271.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 476.00 | 207.98 | |
| Verizon Communications (VZ) | 0.1 | $98k | 1.8k | 54.17 | |
| Intel Corporation (INTC) | 0.1 | $96k | 1.8k | 53.13 | |
| Roku Com Cl A (ROKU) | 0.1 | $94k | 300.00 | 313.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $92k | 387.00 | 237.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $89k | 2.4k | 37.52 | |
| Microchip Technology (MCHP) | 0.1 | $89k | 581.00 | 153.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $89k | 872.00 | 102.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $85k | 849.00 | 100.12 | |
| Home Depot (HD) | 0.1 | $84k | 257.00 | 326.85 | |
| Southwest Airlines (LUV) | 0.1 | $83k | 1.6k | 51.14 | |
| Merck & Co (MRK) | 0.1 | $82k | 1.1k | 75.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $81k | 1.5k | 55.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $81k | 933.00 | 86.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $80k | 539.00 | 148.42 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $79k | 1.8k | 43.89 | |
| Emerson Electric (EMR) | 0.1 | $79k | 840.00 | 94.05 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $77k | 2.8k | 27.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $77k | 1.8k | 42.73 | |
| General Electric Com New (GE) | 0.1 | $76k | 741.00 | 102.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $75k | 950.00 | 78.95 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $71k | 850.00 | 83.53 | |
| Atrion Corporation (ATRI) | 0.1 | $70k | 100.00 | 700.00 | |
| Shopify Cl A (SHOP) | 0.1 | $69k | 51.00 | 1352.94 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $68k | 1.2k | 56.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $66k | 1.2k | 53.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $65k | 1.3k | 51.42 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $65k | 1.3k | 51.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $64k | 279.00 | 229.39 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $61k | 2.3k | 26.15 | |
| Baxter International (BAX) | 0.0 | $60k | 746.00 | 80.43 | |
| Caesars Entertainment (CZR) | 0.0 | $60k | 533.00 | 112.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $58k | 1.1k | 51.51 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $58k | 1.9k | 31.25 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.2k | 48.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $58k | 1.2k | 50.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $57k | 979.00 | 58.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $57k | 1.1k | 50.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $56k | 544.00 | 102.94 | |
| International Business Machines (IBM) | 0.0 | $56k | 405.00 | 138.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | 254.00 | 220.47 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 315.00 | 174.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $54k | 766.00 | 70.50 | |
| Etsy (ETSY) | 0.0 | $54k | 260.00 | 207.69 | |
| Honeywell International (HON) | 0.0 | $54k | 253.00 | 213.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $53k | 2.0k | 26.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $53k | 1.4k | 39.06 | |
| UnitedHealth (UNH) | 0.0 | $52k | 134.00 | 388.06 | |
| Wynn Resorts (WYNN) | 0.0 | $51k | 600.00 | 85.00 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $50k | 494.00 | 101.21 | |
| 3M Company (MMM) | 0.0 | $49k | 282.00 | 173.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $49k | 500.00 | 98.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 86.00 | 569.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 82.00 | 573.17 | |
| United Sts Oil Units (USO) | 0.0 | $47k | 888.00 | 52.93 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $46k | 613.00 | 75.04 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 230.00 | 200.00 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $45k | 695.00 | 64.75 | |
| Equinix (EQIX) | 0.0 | $44k | 56.00 | 785.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 454.00 | 96.92 | |
| Phillips 66 (PSX) | 0.0 | $44k | 623.00 | 70.63 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $42k | 300.00 | 140.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 504.00 | 83.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $42k | 1.4k | 30.72 | |
| ConocoPhillips (COP) | 0.0 | $41k | 602.00 | 68.11 | |
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.0 | $41k | 1.5k | 27.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $40k | 100.00 | 400.00 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 315.00 | 126.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $39k | 643.00 | 60.65 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $39k | 513.00 | 76.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | 53.00 | 735.85 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $39k | 425.00 | 91.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $38k | 754.00 | 50.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 111.00 | 342.34 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $38k | 611.00 | 62.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $37k | 454.00 | 81.50 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $36k | 1.0k | 36.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 611.00 | 58.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $36k | 217.00 | 165.90 | |
| 0.0 | $35k | 581.00 | 60.24 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 13.00 | 2692.31 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 240.00 | 145.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $35k | 1.4k | 24.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $34k | 600.00 | 56.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | 957.00 | 35.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $34k | 101.00 | 336.63 | |
| MercadoLibre (MELI) | 0.0 | $34k | 20.00 | 1700.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $34k | 305.00 | 111.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $34k | 356.00 | 95.51 | |
| Bankwell Financial (BWFG) | 0.0 | $33k | 1.1k | 28.85 | |
| Pvh Corporation (PVH) | 0.0 | $33k | 317.00 | 104.10 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $32k | 1.1k | 30.33 | |
| At&t (T) | 0.0 | $32k | 1.2k | 26.60 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 581.00 | 55.08 | |
| EastGroup Properties (EGP) | 0.0 | $32k | 195.00 | 164.10 | |
| Chubb (CB) | 0.0 | $32k | 185.00 | 172.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $32k | 117.00 | 273.50 | |
| Pinterest Cl A (PINS) | 0.0 | $32k | 629.00 | 50.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $31k | 278.00 | 111.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 644.00 | 46.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 402.00 | 74.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $30k | 400.00 | 75.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $30k | 478.00 | 62.76 | |
| Capital One Financial (COF) | 0.0 | $30k | 186.00 | 161.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $30k | 382.00 | 78.53 | |
| Activision Blizzard | 0.0 | $29k | 376.00 | 77.13 | |
| UGI Corporation (UGI) | 0.0 | $29k | 669.00 | 43.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $29k | 486.00 | 59.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 351.00 | 82.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 282.00 | 102.84 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 110.00 | 263.64 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $29k | 1.0k | 29.00 | |
| Ansys (ANSS) | 0.0 | $29k | 86.00 | 337.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 90.00 | 322.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $29k | 421.00 | 68.88 | |
| Philip Morris International (PM) | 0.0 | $29k | 304.00 | 95.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $28k | 179.00 | 156.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $28k | 298.00 | 93.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $27k | 517.00 | 52.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $27k | 249.00 | 108.43 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $27k | 274.00 | 98.54 | |
| Corteva (CTVA) | 0.0 | $26k | 613.00 | 42.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $26k | 332.00 | 78.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $26k | 890.00 | 29.21 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $26k | 875.00 | 29.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $26k | 87.00 | 298.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 127.00 | 204.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $26k | 226.00 | 115.04 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $26k | 676.00 | 38.46 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $25k | 1.5k | 16.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 88.00 | 284.09 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $25k | 697.00 | 35.87 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 103.00 | 242.72 | |
| Target Corporation (TGT) | 0.0 | $24k | 107.00 | 224.30 | |
| Leidos Holdings (LDOS) | 0.0 | $24k | 250.00 | 96.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $24k | 279.00 | 86.02 | |
| stock | 0.0 | $24k | 166.00 | 144.58 | |
| Invitation Homes (INVH) | 0.0 | $24k | 637.00 | 37.68 | |
| Insight Enterprises (NSIT) | 0.0 | $23k | 256.00 | 89.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 175.00 | 131.43 | |
| Safehold | 0.0 | $23k | 321.00 | 71.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 66.00 | 348.48 | |
| Xylem (XYL) | 0.0 | $23k | 185.00 | 124.32 | |
| Snap Cl A (SNAP) | 0.0 | $23k | 313.00 | 73.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $23k | 1.1k | 21.50 | |
| Micron Technology (MU) | 0.0 | $22k | 303.00 | 72.61 | |
| Wp Carey (WPC) | 0.0 | $22k | 303.00 | 72.61 | |
| Amgen (AMGN) | 0.0 | $22k | 104.00 | 211.54 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 110.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $22k | 134.00 | 164.18 | |
| Prologis (PLD) | 0.0 | $22k | 178.00 | 123.60 | |
| Atlassian Corp Cl A | 0.0 | $22k | 56.00 | 392.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 83.00 | 265.06 | |
| Square Cl A (SQ) | 0.0 | $22k | 93.00 | 236.56 | |
| Cubesmart (CUBE) | 0.0 | $22k | 462.00 | 47.62 | |
| Builders FirstSource (BLDR) | 0.0 | $21k | 405.00 | 51.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $21k | 403.00 | 52.11 | |
| Element Solutions (ESI) | 0.0 | $21k | 976.00 | 21.52 | |
| East West Ban (EWBC) | 0.0 | $21k | 267.00 | 78.65 | |
| BlackRock (BLK) | 0.0 | $21k | 25.00 | 840.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $21k | 60.00 | 350.00 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
| Dow (DOW) | 0.0 | $21k | 357.00 | 58.82 | |
| Simon Property (SPG) | 0.0 | $20k | 155.00 | 129.03 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $20k | 249.00 | 80.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $20k | 210.00 | 95.24 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $20k | 250.00 | 80.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 150.00 | 133.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $20k | 600.00 | 33.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $19k | 653.00 | 29.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $19k | 361.00 | 52.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $19k | 241.00 | 78.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 412.00 | 46.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 165.00 | 115.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 322.00 | 59.01 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $19k | 308.00 | 61.69 | |
| CSX Corporation (CSX) | 0.0 | $19k | 642.00 | 29.59 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 531.00 | 35.78 | |
| Univar | 0.0 | $19k | 813.00 | 23.37 | |
| Elanco Animal Health (ELAN) | 0.0 | $18k | 563.00 | 31.97 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $18k | 219.00 | 82.19 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 110.00 | 163.64 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 186.00 | 96.77 | |
| Universal Display Corporation (OLED) | 0.0 | $18k | 107.00 | 168.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $18k | 125.00 | 144.00 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 165.00 | 109.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 101.00 | 178.22 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $18k | 426.00 | 42.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 832.00 | 21.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $18k | 445.00 | 40.45 | |
| Welbilt | 0.0 | $17k | 739.00 | 23.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 379.00 | 44.85 | |
| Fabrinet SHS (FN) | 0.0 | $17k | 168.00 | 101.19 | |
| Msci (MSCI) | 0.0 | $17k | 28.00 | 607.14 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $17k | 125.00 | 136.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 154.00 | 110.39 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 89.00 | 191.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $17k | 749.00 | 22.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 1.0k | 15.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 285.00 | 56.14 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 269.00 | 59.48 | |
| Scientific Games (LNW) | 0.0 | $16k | 198.00 | 80.81 | |
| GATX Corporation (GATX) | 0.0 | $16k | 177.00 | 90.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $16k | 238.00 | 67.23 | |
| Saia (SAIA) | 0.0 | $16k | 67.00 | 238.81 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 84.00 | 190.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16k | 106.00 | 150.94 | |
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 216.22 | |
| Abbvie (ABBV) | 0.0 | $16k | 145.00 | 110.34 | |
| Vici Pptys (VICI) | 0.0 | $16k | 572.00 | 27.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $15k | 1.2k | 12.35 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $15k | 271.00 | 55.35 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $15k | 243.00 | 61.73 | |
| Intuit (INTU) | 0.0 | $15k | 28.00 | 535.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 192.00 | 78.12 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 107.00 | 140.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 126.00 | 119.05 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $15k | 299.00 | 50.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 164.00 | 85.37 | |
| MKS Instruments (MKSI) | 0.0 | $14k | 90.00 | 155.56 | |
| Group 1 Automotive (GPI) | 0.0 | $14k | 75.00 | 186.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 75.00 | 186.67 | |
| On Assignment (ASGN) | 0.0 | $14k | 121.00 | 115.70 | |
| 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 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 130.00 | 107.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 277.00 | 50.54 | |
| RPM International (RPM) | 0.0 | $14k | 183.00 | 76.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 238.00 | 58.82 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $14k | 466.00 | 30.04 | |
| Store Capital Corp reit | 0.0 | $14k | 430.00 | 32.56 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $13k | 1.0k | 12.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 213.00 | 61.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 79.00 | 164.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $13k | 57.00 | 228.07 | |
| Napco Security Systems (NSSC) | 0.0 | $13k | 295.00 | 44.07 | |
| Federal Signal Corporation (FSS) | 0.0 | $13k | 344.00 | 37.79 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $13k | 200.00 | 65.00 | |
| Servicenow (NOW) | 0.0 | $13k | 21.00 | 619.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 30.00 | 433.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $13k | 180.00 | 72.22 | |
| Moelis & Co Cl A (MC) | 0.0 | $13k | 207.00 | 62.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 188.00 | 69.15 | |
| Viacomcbs CL B (PARA) | 0.0 | $13k | 321.00 | 40.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12k | 309.00 | 38.84 | |
| Oneok (OKE) | 0.0 | $12k | 215.00 | 55.81 | |
| Onto Innovation (ONTO) | 0.0 | $12k | 173.00 | 69.36 | |
| Materion Corporation (MTRN) | 0.0 | $12k | 182.00 | 65.93 | |
| Waste Management (WM) | 0.0 | $12k | 77.00 | 155.84 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $12k | 205.00 | 58.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 73.00 | 164.38 | |
| Nike CL B (NKE) | 0.0 | $12k | 85.00 | 141.18 | |
| Science App Int'l (SAIC) | 0.0 | $12k | 143.00 | 83.92 | |
| Yum! Brands (YUM) | 0.0 | $12k | 101.00 | 118.81 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $12k | 101.00 | 118.81 | |
| TJX Companies (TJX) | 0.0 | $12k | 184.00 | 65.22 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 96.00 | 125.00 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 30.00 | 400.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 19.00 | 631.58 | |
| Linde SHS | 0.0 | $12k | 41.00 | 292.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 573.00 | 20.94 | |
| Dynatrace Com New (DT) | 0.0 | $12k | 175.00 | 68.57 | |
| First American Financial (FAF) | 0.0 | $12k | 186.00 | 64.52 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $11k | 209.00 | 52.63 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 52.00 | 211.54 | |
| 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 | |
| CMC Materials | 0.0 | $11k | 87.00 | 126.44 | |
| Clorox Company (CLX) | 0.0 | $11k | 64.00 | 171.88 | |
| MetLife (MET) | 0.0 | $11k | 176.00 | 62.50 | |
| Capri Holdings SHS (CPRI) | 0.0 | $11k | 220.00 | 50.00 | |
| Dex (DXCM) | 0.0 | $11k | 21.00 | 523.81 | |
| Performance Food (PFGC) | 0.0 | $11k | 228.00 | 48.25 | |
| Championx Corp (CHX) | 0.0 | $11k | 496.00 | 22.18 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $11k | 246.00 | 44.72 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $11k | 354.00 | 31.07 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $11k | 1.7k | 6.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $10k | 1.8k | 5.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 71.00 | 140.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $10k | 71.00 | 140.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10k | 111.00 | 90.09 | |
| Docusign (DOCU) | 0.0 | $10k | 37.00 | 270.27 | |
| Sun Communities (SUI) | 0.0 | $10k | 55.00 | 181.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 21.00 | 476.19 | |
| Relx Sponsored Adr (RELX) | 0.0 | $10k | 338.00 | 29.59 | |
| Moderna (MRNA) | 0.0 | $10k | 25.00 | 400.00 | |
| Herc Hldgs (HRI) | 0.0 | $10k | 62.00 | 161.29 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 49.00 | 204.08 | |
| Tegna (TGNA) | 0.0 | $10k | 488.00 | 20.49 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 34.00 | 294.12 | |
| Vmware Cl A Com | 0.0 | $10k | 69.00 | 144.93 | |
| Trinity Industries (TRN) | 0.0 | $10k | 353.00 | 28.33 | |
| Vishay Precision (VPG) | 0.0 | $10k | 300.00 | 33.33 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $10k | 650.00 | 15.38 | |
| Physicians Realty Trust | 0.0 | $10k | 554.00 | 18.05 | |
| Veritone (VERI) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Icon SHS (ICLR) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.0k | 12.00 | 750.00 | |
| ePlus (PLUS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Hp (HPQ) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Air Transport Services (ATSG) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $9.0k | 544.00 | 16.54 | |
| 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 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Sl Green Realty | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Alamo (ALG) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Brooks Automation (AZTA) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $8.0k | 257.00 | 31.13 | |
| America Movil Sab De Cv Sponsored Adr | 0.0 | $8.0k | 435.00 | 18.39 | |
| CoreSite Realty | 0.0 | $8.0k | 60.00 | 133.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $8.0k | 243.00 | 32.92 | |
| SPX Corporation | 0.0 | $8.0k | 146.00 | 54.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Kraton Performance Polymers | 0.0 | $8.0k | 185.00 | 43.24 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 252.00 | 31.75 | |
| 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 | |
| Canopy Gro | 0.0 | $8.0k | 554.00 | 14.44 | |
| Altria (MO) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Fortive (FTV) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Carvana Cl A (CVNA) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Catchmark Timber Tr Cl A | 0.0 | $7.0k | 631.00 | 11.09 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 62.00 | 112.90 | |
| eBay (EBAY) | 0.0 | $7.0k | 108.00 | 64.81 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Gra (GGG) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Apricus Biosciences | 0.0 | $7.0k | 2.9k | 2.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ceva (CEVA) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 29.00 | 206.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Deere & Company (DE) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Paychex (PAYX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 52.00 | 115.38 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Douglas Dynamics (PLOW) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 415.00 | 14.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $5.0k | 654.00 | 7.65 | |
| Sharps Compliance | 0.0 | $5.0k | 552.00 | 9.06 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Zix Corporation | 0.0 | $5.0k | 663.00 | 7.54 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Southern Company (SO) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Southern First Bancshares (SFST) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Centerspace (CSR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| CTS Corporation (CTS) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Match Group (MTCH) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Dmc Global (BOOM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 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 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Prudential Adr (PUK) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Flexsteel Industries (FLXS) | 0.0 | $5.0k | 164.00 | 30.49 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Thor Industries (THO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ferguson SHS (FERG) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| 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 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 430.00 | 11.63 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.3k | 4.00 | |
| Neogenomics Com New (NEO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| 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 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $5.0k | 135.00 | 37.04 | |
| 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 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $4.0k | 490.00 | 8.16 | |
| Viatris (VTRS) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Terminix Global Holdings | 0.0 | $4.0k | 94.00 | 42.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Wayfair Cl A (W) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Blackstone Group Inc Com Cl A (BX) | 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 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Consolidated Water Ord (CWCO) | 0.0 | $4.0k | 355.00 | 11.27 | |
| 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 Msci Sth Afr Etf (EZA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Evertec (EVTC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 513.00 | 5.85 | |
| Cantaloupe (CTLP) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 164.00 | 18.29 | |
| 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 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Primerica (PRI) | 0.0 | $3.0k | 22.00 | 136.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Glatfelter (GLT) | 0.0 | $3.0k | 246.00 | 12.20 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| 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 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wix SHS (WIX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Seagen | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sunrun (RUN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.0k | 378.00 | 5.29 | |
| Sunlight Financi | 0.0 | $2.0k | 304.00 | 6.58 | |
| Cbdmd | 0.0 | $2.0k | 1.2k | 1.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 560.00 | 3.57 | |
| Ontrak | 0.0 | $1.0k | 92.00 | 10.87 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | 20.00 | 50.00 | |
| 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 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Calyxt | 0.0 | $999.993600 | 432.00 | 2.31 | |
| 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 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $0 | 31.00 | 0.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares U S Etf Tr Media Entrnmnt | 0.0 | $0 | 11.00 | 0.00 | |
| Inmed Pharmaceuticals Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 10.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 5.00 | 0.00 |
