$119 Million is the total value of Better Money Decisions, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $16,434,000 | +15.4% | 220,175 | +14.8% | 13.83% | +17.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,119,000 | +22.7% | 194,822 | +8.4% | 11.88% | +25.3% |
| IGSB | Buy | ISHARES TR | $13,294,000 | +26.0% | 246,737 | +27.8% | 11.19% | +28.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,992,000 | +14.6% | 361,219 | +15.3% | 9.25% | +17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,754,000 | +28.2% | 29,882 | +24.0% | 5.69% | +31.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,933,000 | +25.7% | 17,427 | +16.8% | 4.15% | +28.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,752,000 | +11.8% | 114,531 | +14.6% | 4.00% | +14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,856,000 | +93.2% | 33,801 | +94.5% | 3.25% | +97.3% |
| AAPL | Sell | APPLE INC | $3,284,000 | +25.2% | 18,491 | -0.2% | 2.76% | +27.9% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,545,000 | +5.3% | 83,575 | +1.4% | 2.14% | +7.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,015,000 | +48.4% | 36,955 | +49.7% | 1.70% | +51.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,938,000 | +12.9% | 63,354 | +13.1% | 1.63% | +15.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,785,000 | -8.2% | 58,736 | -12.3% | 1.50% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,427,000 | -30.5% | 12,458 | -33.8% | 1.20% | -29.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,404,000 | +2.9% | 47,475 | +0.6% | 1.18% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,403,000 | +64.3% | 3,213 | +48.4% | 1.18% | +67.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,399,000 | +3.9% | 12,187 | -8.4% | 1.18% | +6.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,363,000 | -27.8% | 15,511 | -34.2% | 1.15% | -26.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,224,000 | +24.6% | 20,933 | +12.9% | 1.03% | +27.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,213,000 | +87.8% | 39,123 | +84.5% | 1.02% | +91.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,118,000 | -3.8% | 4,195 | -10.8% | 0.94% | -1.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,061,000 | -5.4% | 41,358 | -4.3% | 0.89% | -3.5% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,020,000 | +1.1% | 34,891 | -1.2% | 0.86% | +3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $989,000 | +1.9% | 27,101 | +1.1% | 0.83% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $937,000 | -6.2% | 281 | -7.6% | 0.79% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $919,000 | -3.5% | 5,351 | -13.7% | 0.77% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $879,000 | +26.3% | 1,549 | 0.0% | 0.74% | +28.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $857,000 | +9.3% | 29,599 | +0.3% | 0.72% | +11.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $762,000 | +12.2% | 13,810 | +12.1% | 0.64% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $735,000 | +22.9% | 6,335 | +7.8% | 0.62% | +25.6% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $719,000 | +1.8% | 21,611 | 0.0% | 0.60% | +4.0% | |
| MSFT | Sell | MICROSOFT CORP | $678,000 | -8.1% | 2,016 | -23.0% | 0.57% | -6.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $675,000 | -34.7% | 8,501 | -35.6% | 0.57% | -33.3% |
| XVV | New | ISHARES TResg scrnd s&p500 | $670,000 | – | 18,252 | +100.0% | 0.56% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $584,000 | -31.9% | 19,723 | -31.3% | 0.49% | -30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $570,000 | -0.7% | 1,195 | -10.4% | 0.48% | +1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $562,000 | +4.9% | 13,373 | -2.7% | 0.47% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $524,000 | -3.3% | 2,170 | -11.1% | 0.44% | -1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $466,000 | +2.0% | 4,553 | -0.3% | 0.39% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $459,000 | +16.5% | 967 | +5.5% | 0.39% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $432,000 | -9.2% | 149 | -16.3% | 0.36% | -7.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $428,000 | +12.9% | 7,888 | +0.3% | 0.36% | +15.4% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $395,000 | -6.0% | 4,385 | -1.9% | 0.33% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $391,000 | -66.4% | 12,613 | -66.1% | 0.33% | -65.7% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $387,000 | +4.3% | 8,514 | +0.2% | 0.33% | +6.5% |
| IYJ | Buy | ISHARES TRus industrials | $387,000 | +5.4% | 3,433 | +0.2% | 0.33% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $368,000 | +10.2% | 926 | -0.9% | 0.31% | +12.7% |
| CVX | CHEVRON CORP NEW | $360,000 | +15.8% | 3,067 | 0.0% | 0.30% | +18.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | -20.0% | 5,660 | -20.4% | 0.29% | -18.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $326,000 | +5.8% | 7,131 | +0.1% | 0.27% | +7.9% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $317,000 | – | 10,221 | +100.0% | 0.27% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | +7.0% | 1,021 | -2.4% | 0.26% | +9.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $290,000 | -15.9% | 4,671 | -16.4% | 0.24% | -14.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $273,000 | +2.6% | 9,316 | 0.0% | 0.23% | +5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $259,000 | -19.3% | 1,514 | -23.8% | 0.22% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,000 | -29.8% | 1,559 | -27.6% | 0.21% | -28.3% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -14.8% | 2,018 | -19.7% | 0.20% | -12.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $233,000 | +417.8% | 3,432 | +393.8% | 0.20% | +429.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $231,000 | +62.7% | 7,036 | +53.0% | 0.19% | +65.8% |
| DIS | Sell | DISNEY WALT CO | $225,000 | -17.0% | 1,452 | -9.4% | 0.19% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $222,000 | +38.8% | 1,215 | -2.3% | 0.19% | +41.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $208,000 | +10.1% | 942 | +0.3% | 0.18% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $206,000 | +63.5% | 1,185 | +40.7% | 0.17% | +66.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $203,000 | +2.0% | 7,760 | +0.9% | 0.17% | +4.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $199,000 | +4.7% | 11,096 | 0.0% | 0.17% | +7.0% | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -11 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -52 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -92 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -425 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -432 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -304 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -164 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -200 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -378 | -100.0% | -0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -44 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -261 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -560 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -88 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -246 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -128 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -513 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -110 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -74 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -90 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -61 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -42 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -490 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -86 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -81 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -172 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -137 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -321 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -90 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -148 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -355 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -87 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -217 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -55 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -405 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -663 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -119 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -654 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -73 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -316 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -143 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -552 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -114 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -135 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -137 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -89 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -117 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -396 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -154 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -104 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,251 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -99 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -363 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -50 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -305 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -34 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -19 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -59 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -68 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -52 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -152 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -254 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -104 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -415 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -24 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -68 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -65 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -159 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -72 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -97 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -631 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -49 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -108 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2,862 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -350 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -357 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -150 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -207 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105 | -100.0% | -0.01% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -435 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -40 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -33 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -138 | -100.0% | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -257 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -152 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -75 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -258 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -107 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -316 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -74 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -100 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -876 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -243 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -297 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -85 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -330 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -160 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -254 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -313 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -77 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -28 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -544 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -24 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -234 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -252 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -554 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -269 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -37 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -338 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -34 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -69 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -650 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -554 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,756 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -111 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -488 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -353 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -72 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -64 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -52 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,744 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -609 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -246 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -220 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -176 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -354 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -496 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -228 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -209 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -205 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -173 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -77 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -41 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -309 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -96 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -175 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -73 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -143 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -101 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -184 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -215 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -207 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -295 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -1,045 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -213 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -79 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -188 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -344 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -321 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -200 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -57 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -107 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -466 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -192 | -100.0% | -0.01% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -271 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -126 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -28 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,215 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -277 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -75 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -130 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -430 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -121 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -200 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -183 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -243 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -74 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -269 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -572 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -67 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -177 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -285 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -145 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -28 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -739 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -154 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -125 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -168 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -749 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -89 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -379 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -186 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -107 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -101 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -125 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -832 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -426 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -563 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -445 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -219 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -110 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -165 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -155 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -250 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -249 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -361 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -653 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -813 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -322 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -210 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -412 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -600 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -531 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -165 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -642 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -150 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -241 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -308 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -403 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -976 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -267 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -405 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -357 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -462 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -93 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -178 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -134 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -56 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -303 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -110 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -104 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -83 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -303 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -256 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,070 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -313 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -321 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -185 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -66 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -166 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -637 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -279 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -107 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -875 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -676 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -332 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -890 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -127 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -613 | -100.0% | -0.02% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -697 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -226 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -88 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -87 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,472 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -103 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -249 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -274 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -517 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -298 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -110 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -304 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -376 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -486 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -421 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -669 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -351 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -90 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -86 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -282 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -400 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -402 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -382 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -186 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -478 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -644 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -278 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -629 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -185 | -100.0% | -0.03% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,055 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -117 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -195 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -581 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -317 | -100.0% | -0.03% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -600 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -101 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -957 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -356 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -305 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -581 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -240 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,416 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -454 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -611 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -217 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -754 | -100.0% | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -611 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -513 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -53 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -643 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -425 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -315 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -100 | -100.0% | -0.03% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -602 | -100.0% | -0.03% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,367 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -300 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -504 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -454 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -56 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -623 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -613 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -230 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -82 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -888 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -282 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -86 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -500 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -494 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -600 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -134 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,008 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,357 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -766 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -315 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -253 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -260 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -544 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -254 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -405 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,122 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -979 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,203 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,126 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,856 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,159 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -533 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -746 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,333 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -279 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,264 | -100.0% | -0.05% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,245 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,255 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -51 | -100.0% | -0.06% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -100 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -850 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -950 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,802 | -100.0% | -0.06% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -2,797 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -741 | -100.0% | -0.06% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,800 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -840 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -539 | -100.0% | -0.07% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -933 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,450 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,623 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,092 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -257 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -849 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -872 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -581 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,372 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -387 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -300 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,807 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,809 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -414 | -100.0% | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,350 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -476 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -365 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -327 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -352 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -363 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,157 | -100.0% | -0.09% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -1,749 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -400 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,258 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -564 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -978 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,340 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,865 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -4,024 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,991 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -721 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,061 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -163 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -223 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,290 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -428 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,140 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,034 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -903 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -599 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,722 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,545 | -100.0% | -0.13% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3,153 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -741 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,254 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,318 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,675 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,208 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -756 | -100.0% | -0.15% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,146 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,629 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,372 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,788 | -100.0% | -0.17% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,094 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,128 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,333 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,924 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,805 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -814 | -100.0% | -0.27% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,999 | -100.0% | -0.27% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,272 | -100.0% | -0.32% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,267 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 18.4% |
| ISHARES TR | 11 | Q3 2023 | 13.0% |
| SPDR SER TR | 11 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 7.1% |
| SPDR SER TR | 11 | Q3 2023 | 11.9% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| SPDR INDEX SHS FDS | 11 | Q3 2023 | 4.9% |
| APPLE INC | 11 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 3.9% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
View Better Money Decisions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View Better Money Decisions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.