Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of June 30, 2020

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 545 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 12.9 $16M 104k 156.53
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 11.1 $14M 367k 37.78
Jpmorgan Ultra-short Income Etf (JPST) 5.0 $6.2M 123k 50.73
SPDR Portfolio Developed World Ex-us Etf (SPDW) 3.4 $4.2M 153k 27.62
Ishares 0-5 Year Tips Bond Etf (STIP) 3.3 $4.2M 41k 102.39
Vanguard Ftse Developed Markets Etf (VEA) 2.6 $3.3M 85k 38.79
Ishares Short Maturity Bond Etf (NEAR) 2.5 $3.1M 62k 50.02
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 2.1 $2.7M 86k 31.34
Ishares Aggregate Bond Etf (AGG) 2.1 $2.6M 22k 118.21
SPDR Portfolio Emerging Markets Etf (SPEM) 1.7 $2.2M 66k 33.46
Vanguard Short Term Corp Bond Fd Etf (VCSH) 1.7 $2.2M 26k 82.64
Vanguard Ftse Emerging Markets Etf (VWO) 1.6 $2.0M 51k 39.61
Schwab U.s. Large-cap Etf (SCHX) 1.5 $1.9M 26k 74.12
Microsoft Corporation (MSFT) 1.2 $1.5M 7.4k 203.48
Pimco Enhanced Short Maturity Etf (MINT) 1.2 $1.5M 15k 101.71
Schwab International Equity Etf (SCHF) 1.2 $1.5M 49k 29.75
Vanguard Short-term Bond Index Fund (BSV) 1.2 $1.4M 17k 83.09
Ishares J.p. Morgan Em Local Currency Bond Etf (LEMB) 0.9 $1.1M 28k 40.79
Vanguard High Dividend Yield (VYM) 0.9 $1.1M 14k 78.76
Ishares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.8 $1.0M 20k 52.13
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $993k 41k 24.35
Spdr Ser Tr Portfolio Aggregate Bond Etf (SPAB) 0.8 $970k 31k 30.86
SPDR Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) 0.7 $920k 37k 25.21
Powershares Emerging Mkts Sovereign Debt (PCY) 0.7 $893k 33k 26.77
Apple (AAPL) 0.7 $857k 2.4k 364.68
Ishares F J.p. Morgan Usd Emerging Markets Bond Et (EMB) 0.6 $756k 6.9k 109.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $729k 516.00 1412.79
Amazon (AMZN) 0.5 $676k 245.00 2759.18
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.5 $622k 6.1k 101.72
Chevron Corporation (CVX) 0.5 $616k 6.9k 89.17
Johnson & Johnson (JNJ) 0.5 $570k 4.1k 140.60
Ishares Short Maturity Municipal Bond Etf (MEAR) 0.4 $539k 11k 50.18
Vanguard Mortgage-backed Securities Etf (VMBS) 0.4 $491k 9.0k 54.42
Ishares Amt-free Muni Bond Etf (MUB) 0.4 $487k 4.2k 115.32
Home Depot (HD) 0.4 $464k 1.9k 250.40
Verizon Communications (VZ) 0.3 $427k 7.7k 55.19
Intel Corporation (INTC) 0.3 $425k 7.1k 59.82
Exxon Mobil Corporation (XOM) 0.3 $412k 9.2k 44.77
Ishares Core Msci Europe Etf (IEUR) 0.3 $393k 9.2k 42.72
Schwab U.s. Tips Etf (SCHP) 0.3 $384k 6.4k 60.05
Disney Walt Com Disney (DIS) 0.3 $361k 3.2k 111.59
JPMorgan Chase & Co. (JPM) 0.3 $355k 3.8k 94.14
Vanguard Reit Index Real Estate Reit (VNQ) 0.3 $355k 4.5k 78.44
At&t (T) 0.3 $339k 11k 30.20
Visa Com Cl A (V) 0.3 $329k 1.7k 193.19
Vanguard Total Bond Market Index Fund (BND) 0.3 $320k 3.6k 88.20
Lockheed Martin Corporation (LMT) 0.2 $304k 833.00 364.95
McDonald's Corporation (MCD) 0.2 $304k 1.6k 184.47
Boeing Company (BA) 0.2 $298k 1.6k 183.38
Target Corporation (TGT) 0.2 $294k 2.5k 119.76
Xcel Energy (XEL) 0.2 $291k 4.7k 62.53
Wal-Mart Stores (WMT) 0.2 $284k 2.4k 119.88
Square Cl A (SQ) 0.2 $283k 2.7k 105.09
SPDR Wells Fargo Preferred Stock Etf (PSK) 0.2 $282k 6.7k 41.84
SPDR Gold Shares (GLD) 0.2 $281k 1.7k 167.66
Nextera Energy (NEE) 0.2 $276k 1.1k 240.21
Sempra Energy (SRE) 0.2 $276k 2.4k 117.05
Vanguard International High Dividend Yield Etf (VYMI) 0.2 $272k 5.3k 51.20
Ishares S&p U.s. Preferred Stock Etf (PFF) 0.2 $266k 7.7k 34.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 1.4k 178.47
Netflix (NFLX) 0.2 $252k 553.00 455.70
ConocoPhillips (COP) 0.2 $251k 6.0k 41.95
Market Vectors Etf Tr Russia Etf 0.2 $250k 12k 20.76
3M Company (MMM) 0.2 $247k 1.6k 156.23
Duke Energy Corp Com New (DUK) 0.2 $246k 3.1k 79.82
Nasdaq Omx (NDAQ) 0.2 $245k 2.1k 119.45
Vanguard Intermediate-term Corporate Bond Etf (VCIT) 0.2 $241k 2.5k 95.33
Tesla Motors (TSLA) 0.2 $240k 222.00 1081.08
Procter & Gamble Company (PG) 0.2 $234k 2.0k 119.33
Abbvie (ABBV) 0.2 $233k 2.4k 98.02
Facebook Cl A (META) 0.2 $228k 1.0k 227.32
International Business Machines (IBM) 0.2 $217k 1.8k 120.82
Unilever Spon Adr New (UL) 0.2 $217k 4.0k 54.90
Ishares Short-term National Muni Bond Etf (SUB) 0.2 $215k 2.0k 107.82
Sun Communities (SUI) 0.2 $215k 1.6k 135.90
Coca-Cola Company (KO) 0.2 $213k 4.8k 44.71
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $210k 2.1k 101.74
Gilead Sciences (GILD) 0.2 $210k 2.7k 77.06
Ishares Global Reit Etf (REET) 0.2 $208k 10k 20.86
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.4k 141.48
Phillips 66 (PSX) 0.2 $196k 2.7k 71.77
Nike CL B (NKE) 0.2 $196k 2.0k 97.90
Starbucks Corporation (SBUX) 0.2 $193k 2.6k 73.58
HSBC HLDGS Spon Adr New (HSBC) 0.2 $191k 8.2k 23.28
Total Sponsored Ads (TTE) 0.1 $186k 4.8k 38.50
Union Pacific Corporation (UNP) 0.1 $185k 1.1k 168.64
Lamar Advertising Cl A (LAMR) 0.1 $183k 2.7k 66.69
Cisco Systems (CSCO) 0.1 $182k 3.9k 46.71
Abbott Laboratories (ABT) 0.1 $181k 2.0k 91.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $180k 725.00 248.28
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.1 $179k 4.2k 42.80
Ishares Comex Gold Trust Ishares 0.1 $178k 11k 16.95
Comcast Corp New Cl A (CMCSA) 0.1 $178k 4.6k 39.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $178k 3.1k 56.80
Royal Dutch Shell Spon Adr B 0.1 $177k 5.8k 30.39
Wells Fargo & Company (WFC) 0.1 $177k 6.9k 25.67
Activision Blizzard 0.1 $177k 2.3k 75.77
Tractor Supply Company (TSCO) 0.1 $175k 1.3k 131.98
Valero Energy Corporation (VLO) 0.1 $174k 3.0k 58.78
Ishares Russell 2000 Etf (IWM) 0.1 $174k 1.2k 143.21
UnitedHealth (UNH) 0.1 $173k 587.00 294.72
BP Sponsored Adr (BP) 0.1 $166k 7.1k 23.25
Linde SHS 0.1 $164k 771.00 212.71
Kraft Heinz (KHC) 0.1 $162k 5.1k 31.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $161k 745.00 216.11
Schwab Us Dividend Equity Etf (SCHD) 0.1 $158k 3.1k 51.68
Costco Wholesale Corporation (COST) 0.1 $157k 519.00 302.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $156k 8.7k 17.94
Cme (CME) 0.1 $156k 960.00 162.50
Fidelity Msci Information Technology Index Etf (FTEC) 0.1 $155k 1.9k 82.18
Sap Se Spon Adr (SAP) 0.1 $153k 1.1k 139.60
CSX Corporation (CSX) 0.1 $152k 2.2k 69.66
Lowe's Companies (LOW) 0.1 $151k 1.1k 134.94
Marriott Intl Cl A (MAR) 0.1 $150k 1.7k 85.76
British Amern Tob Sponsored Adr (BTI) 0.1 $149k 3.8k 38.78
Kellogg Company (K) 0.1 $149k 2.3k 66.10
Netease Sponsored Ads (NTES) 0.1 $148k 344.00 430.23
Logitech Intl S A SHS (LOGI) 0.1 $148k 2.3k 65.31
Dominion Resources (D) 0.1 $144k 1.8k 81.08
Raytheon Technologies Corp (RTX) 0.1 $144k 2.3k 61.43
TD Ameritrade Holding 0.1 $140k 3.9k 36.33
BlackRock (BLK) 0.1 $140k 257.00 544.75
Box Cl A (BOX) 0.1 $139k 6.7k 20.76
Vanguard Information Technology Index Fund (VGT) 0.1 $139k 500.00 278.00
Fidelity Msci Consumer Discretionary Index Et (FDIS) 0.1 $138k 2.7k 51.94
Mondelez Intl Cl A (MDLZ) 0.1 $137k 2.7k 51.29
Ishares Tips Bond Etf (TIP) 0.1 $137k 1.1k 123.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $136k 3.1k 44.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $136k 96.00 1416.67
NVIDIA Corporation (NVDA) 0.1 $134k 353.00 379.60
Bank of America Corporation (BAC) 0.1 $133k 5.6k 23.67
Cnooc Sponsored Adr 0.1 $133k 1.2k 112.33
American Electric Power Company (AEP) 0.1 $133k 1.7k 79.83
Honda Motor Amern Shs (HMC) 0.1 $132k 5.2k 25.53
Honeywell International (HON) 0.1 $132k 912.00 144.74
China Mobile Sponsored Adr 0.1 $130k 3.9k 33.58
Fidelity Msci Industrials Index Etf (FIDU) 0.1 $128k 3.6k 35.93
Dunkin' Brands Group 0.1 $127k 1.9k 65.46
Citigroup Com New (C) 0.1 $127k 2.5k 50.94
Intuit (INTU) 0.1 $126k 427.00 295.08
ConAgra Foods (CAG) 0.1 $125k 3.5k 35.26
Bhp Group Sponsored Ads (BHP) 0.1 $124k 2.5k 49.56
Aramark Hldgs (ARMK) 0.1 $124k 5.5k 22.59
Fidelity Msci Energy Index Etf (FENY) 0.1 $123k 12k 9.89
Westpac Banking Corp Sponsored Adr 0.1 $123k 9.9k 12.48
Consolidated Edison (ED) 0.1 $122k 1.7k 72.02
Beyond Meat (BYND) 0.1 $121k 905.00 133.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $121k 960.00 126.04
Docusign (DOCU) 0.1 $121k 700.00 172.86
Icici Bank Adr (IBN) 0.1 $121k 13k 9.32
Amgen (AMGN) 0.1 $119k 506.00 235.18
Adobe Systems Incorporated (ADBE) 0.1 $118k 271.00 435.42
First Trust Dow Jones Internet Index Fund (FDN) 0.1 $118k 690.00 171.01
Tyson Foods Cl A (TSN) 0.1 $118k 2.0k 59.96
Fidelity Msci Communication Services Index Etf (FCOM) 0.1 $117k 3.3k 35.25
Roku Com Cl A (ROKU) 0.1 $117k 1.0k 117.00
Waste Management (WM) 0.1 $116k 1.1k 105.55
Select Sector Spdra Fund Communication Services (XLC) 0.1 $115k 2.1k 54.09
Sanofi Sponsored Adr (SNY) 0.1 $114k 2.2k 51.14
Viacomcbs CL B (PARA) 0.1 $113k 4.8k 23.36
Canadian Natl Ry (CNI) 0.1 $113k 1.3k 88.35
Pepsi (PEP) 0.1 $112k 849.00 131.92
Diageo P L C Spon Adr New (DEO) 0.1 $111k 828.00 134.06
Lululemon Athletica (LULU) 0.1 $111k 355.00 312.68
Merck & Co (MRK) 0.1 $111k 1.4k 77.35
E Trade Financial Corp Com New 0.1 $111k 2.2k 49.64
Fidelity Msci Materials Index Etf (FMAT) 0.1 $110k 3.6k 30.80
Fidelity Msci Health Care Index Etf (FHLC) 0.1 $110k 2.2k 49.84
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $109k 5.4k 20.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $109k 507.00 214.99
Bristol Myers Squibb (BMY) 0.1 $109k 1.8k 59.01
Sony Corp Sponsored Adr (SONY) 0.1 $108k 1.6k 69.19
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $107k 600.00 178.33
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $106k 8.2k 12.99
Ishares S&p 500 Index (IVV) 0.1 $106k 341.00 310.85
Ishares Msci Emerging Markets Etf (EEM) 0.1 $105k 2.6k 39.98
Prologis (PLD) 0.1 $105k 1.1k 93.50
Sherwin-Williams Company (SHW) 0.1 $105k 181.00 580.11
Qualcomm (QCOM) 0.1 $105k 1.1k 91.46
Fidelity M Consumer Staples Index Etf (FSTA) 0.1 $104k 3.0k 34.84
Pfizer (PFE) 0.1 $103k 3.1k 32.75
Baidu Spon Adr Rep A (BIDU) 0.1 $103k 858.00 120.05
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $103k 4.2k 24.59
Oracle Corporation (ORCL) 0.1 $102k 1.8k 55.37
Rbc Cad (RY) 0.1 $101k 1.5k 67.74
Vanguard Ftse All-world Ex Us Index Fund (VEU) 0.1 $101k 2.1k 47.44
Select Sector Spdr Technology (XLK) 0.1 $101k 968.00 104.34
Kinder Morgan (KMI) 0.1 $101k 6.6k 15.21
Novartis Sponsored Adr (NVS) 0.1 $100k 1.1k 87.41
Ishares Msci Australia Index Fd (EWA) 0.1 $100k 5.2k 19.18
Altria (MO) 0.1 $100k 2.5k 39.42
Electronic Arts (EA) 0.1 $99k 750.00 132.00
Albemarle Corporation (ALB) 0.1 $99k 1.3k 77.04
Ishares Phlx Sox Semiconductor Sector Index Fund (SOXX) 0.1 $98k 360.00 272.22
Constellation Brands Cl A (STZ) 0.1 $98k 558.00 175.63
American Express Company (AXP) 0.1 $98k 1.0k 95.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $98k 2.0k 49.35
Ecolab (ECL) 0.1 $97k 487.00 199.18
Fidelity Msci Financials Index Etf (FNCL) 0.1 $97k 2.9k 33.14
Us Bancorp Del Com New (USB) 0.1 $95k 2.6k 37.01
Chipotle Mexican Grill (CMG) 0.1 $95k 90.00 1055.56
Atmos Energy Corporation (ATO) 0.1 $95k 959.00 99.06
Dow (DOW) 0.1 $94k 2.3k 40.94
Ishares Msci China Etf (MCHI) 0.1 $94k 1.4k 65.41
United Parcel Service CL B (UPS) 0.1 $94k 841.00 111.77
Ishares Silver Trust Ishares (SLV) 0.1 $94k 5.5k 17.09
Southern Company (SO) 0.1 $94k 1.8k 52.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $94k 3.4k 27.94
Ishares Liquidity Ultr Sh Trm Bd (ICSH) 0.1 $93k 1.8k 50.76
Texas Instruments Incorporated (TXN) 0.1 $92k 727.00 126.55
Metropcs Communications (TMUS) 0.1 $90k 862.00 104.41
Goldman Sachs (GS) 0.1 $90k 454.00 198.24
American Airls (AAL) 0.1 $90k 6.9k 13.09
Capital One Financial (COF) 0.1 $89k 1.4k 62.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $89k 665.00 133.83
Hca Holdings (HCA) 0.1 $89k 919.00 96.84
Paychex (PAYX) 0.1 $89k 1.2k 75.49
Infosys Sponsored Adr (INFY) 0.1 $88k 9.2k 9.61
Schwab U.s. Broad Market Etf (SCHB) 0.1 $88k 1.2k 73.52
FedEx Corporation (FDX) 0.1 $87k 620.00 140.32
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $87k 283.00 307.42
Charter Communications Cl A (CHTR) 0.1 $86k 169.00 508.88
Apache Corporation 0.1 $86k 6.4k 13.44
AFLAC Incorporated (AFL) 0.1 $85k 2.4k 35.87
Cardinal Health (CAH) 0.1 $85k 1.6k 52.31
Novo-nordisk A S Adr (NVO) 0.1 $85k 1.3k 65.59
PPG Industries (PPG) 0.1 $84k 791.00 106.19
Glaxosmithkline Sponsored Adr 0.1 $83k 2.0k 40.87
Emerson Electric (EMR) 0.1 $83k 1.3k 61.66
Ishares Msci Japan Etf (EWJ) 0.1 $82k 1.5k 54.67
Concho Resources 0.1 $82k 1.6k 51.60
Philip Morris International (PM) 0.1 $82k 1.2k 69.85
Wynn Resorts (WYNN) 0.1 $82k 1.1k 74.34
Ishares Msci Canada Index (EWC) 0.1 $82k 3.2k 25.97
Medtronic SHS (MDT) 0.1 $81k 887.00 91.32
Danaher Corporation (DHR) 0.1 $81k 458.00 176.86
Essential Utils (WTRG) 0.1 $80k 1.9k 42.11
Vale S A Sponsored Ads (VALE) 0.1 $80k 7.8k 10.28
Zillow Group Cl C Cap Stk (Z) 0.1 $79k 1.4k 57.62
Peak (DOC) 0.1 $78k 2.8k 27.50
Ball Corporation (BALL) 0.1 $77k 1.1k 69.37
Ishares Core High Dividend Etf (HDV) 0.1 $77k 948.00 81.22
Alcon Ord Shs (ALC) 0.1 $76k 1.3k 57.58
Ishares Msci Taiwan Etf (EWT) 0.1 $76k 1.9k 40.36
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.1 $75k 1.6k 45.51
Caterpillar (CAT) 0.1 $74k 585.00 126.50
Dropbox Cl A (DBX) 0.1 $74k 3.4k 21.76
Yum China Holdings (YUMC) 0.1 $72k 1.5k 47.94
Eli Lilly & Co. (LLY) 0.1 $71k 433.00 163.97
Bank of New York Mellon Corporation (BK) 0.1 $71k 1.8k 38.46
General Dynamics Corporation (GD) 0.1 $70k 471.00 148.62
CVS Caremark Corporation (CVS) 0.1 $70k 1.1k 64.87
Public Storage (PSA) 0.1 $70k 367.00 190.74
Biogen Idec (BIIB) 0.1 $70k 263.00 266.16
Dell Technologies CL C (DELL) 0.1 $69k 1.2k 55.29
Best Buy (BBY) 0.1 $69k 785.00 87.90
Dollar Tree (DLTR) 0.1 $69k 748.00 92.25
Allstate Corporation (ALL) 0.1 $69k 711.00 97.05
First Trust Preferred Securities And Income Etf (FPE) 0.1 $67k 3.7k 18.36
Truist Financial Corp equities (TFC) 0.1 $67k 1.8k 37.83
Ishares Msci F Eafe Value Index Et (EFV) 0.1 $67k 1.7k 39.69
Medical Properties Trust (MPW) 0.1 $67k 3.6k 18.87
Ishares Core Msci Emerging Markets Etf (IEMG) 0.1 $66k 1.4k 47.52
Humana (HUM) 0.1 $66k 171.00 385.96
Northrop Grumman Corporation (NOC) 0.1 $66k 215.00 306.98
SYSCO Corporation (SYY) 0.1 $66k 1.2k 54.68
Dentsply Sirona (XRAY) 0.1 $66k 1.5k 44.24
Ishares Msci Brazil Index Fd Etf (EWZ) 0.1 $65k 2.3k 28.61
Kroger (KR) 0.1 $65k 1.9k 33.64
Charles Schwab Corporation (SCHW) 0.1 $65k 1.9k 33.98
W.W. Grainger (GWW) 0.1 $64k 202.00 316.83
Vanguard Short-term Government Bond Etf (VGSH) 0.1 $63k 1.0k 62.13
Hormel Foods Corporation (HRL) 0.1 $63k 1.3k 48.42
Corteva (CTVA) 0.0 $62k 2.3k 26.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $62k 5.0k 12.40
Norfolk Southern (NSC) 0.0 $62k 354.00 175.14
Oneok (OKE) 0.0 $61k 1.8k 33.13
Fortive (FTV) 0.0 $61k 900.00 67.78
Air Products & Chemicals (APD) 0.0 $61k 252.00 242.06
T. Rowe Price (TROW) 0.0 $61k 497.00 122.74
Invesco S&p 500 Pure Growth Etf (RPG) 0.0 $61k 470.00 129.79
Twitter 0.0 $60k 2.0k 29.88
Wayfair Cl A (W) 0.0 $60k 300.00 200.00
Advanced Micro Devices (AMD) 0.0 $59k 1.1k 52.21
Thermo Fisher Scientific (TMO) 0.0 $59k 164.00 359.76
Marathon Petroleum Corp (MPC) 0.0 $55k 1.5k 37.34
Ishares Msci Hong Kong Etf (EWH) 0.0 $55k 2.6k 21.18
Celanese Corporation (CE) 0.0 $55k 634.00 86.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 150.00 366.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 1.0k 55.00
Mastercard Incorporated Cl A (MA) 0.0 $55k 186.00 295.70
Invesco Dynamic Large Cap Growth Etf (PWB) 0.0 $55k 1.0k 54.46
Colgate-Palmolive Company (CL) 0.0 $54k 731.00 73.87
Hilton Worldwide Holdings (HLT) 0.0 $54k 738.00 73.17
Hldgs (UAL) 0.0 $53k 1.5k 34.53
Morgan Stanley Com New (MS) 0.0 $53k 1.1k 48.31
Micron Technology (MU) 0.0 $53k 1.0k 51.96
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $53k 935.00 56.68
Automatic Data Processing (ADP) 0.0 $53k 356.00 148.88
Dupont De Nemours (DD) 0.0 $52k 982.00 52.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $52k 4.8k 10.83
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $51k 6.2k 8.29
Hess (HES) 0.0 $51k 984.00 51.83
First Tr Ipox 100 Index Fd Shs (FPX) 0.0 $50k 601.00 83.19
Schwab U.s. Large-cap Value Etf (SCHV) 0.0 $50k 1.0k 50.00
AGCO Corporation (AGCO) 0.0 $50k 895.00 55.87
Jd.com Spon Adr Cl A (JD) 0.0 $50k 834.00 59.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $50k 1.5k 33.05
China Life Ins Spon Adr Rep H 0.0 $50k 5.0k 10.05
Astrazeneca Sponsored Adr (AZN) 0.0 $49k 923.00 53.09
Southwest Airlines (LUV) 0.0 $49k 1.4k 33.98
SL Green Realty 0.0 $48k 971.00 49.43
Lamb Weston Hldgs (LW) 0.0 $48k 754.00 63.66
Intuitive Surgical Com New (ISRG) 0.0 $48k 85.00 564.71
MetLife (MET) 0.0 $47k 1.3k 36.63
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $47k 161.00 291.93
Equity Residential Sh Ben Int (EQR) 0.0 $47k 799.00 58.82
Boston Scientific Corporation (BSX) 0.0 $46k 1.3k 35.38
Zimmer Holdings (ZBH) 0.0 $45k 380.00 118.42
L3harris Technologies (LHX) 0.0 $45k 266.00 169.17
Vail Resorts (MTN) 0.0 $44k 243.00 181.07
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $44k 707.00 62.23
Molson Coors Beverage CL B (TAP) 0.0 $44k 1.3k 34.08
Host Hotels & Resorts (HST) 0.0 $43k 4.0k 10.75
Church & Dwight (CHD) 0.0 $43k 550.00 78.18
Wabtec Corporation (WAB) 0.0 $42k 738.00 56.91
Take-Two Interactive Software (TTWO) 0.0 $42k 300.00 140.00
Evergy (EVRG) 0.0 $42k 700.00 60.00
Entergy Corporation (ETR) 0.0 $42k 450.00 93.33
General Electric Company 0.0 $42k 6.2k 6.80
Las Vegas Sands (LVS) 0.0 $41k 904.00 45.35
Nutrien (NTR) 0.0 $41k 1.3k 32.23
First Industrial Realty Trust (FR) 0.0 $39k 1.0k 37.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 135.00 288.89
Hershey Company (HSY) 0.0 $39k 300.00 130.00
Deutsche Bank A G Namen Akt (DB) 0.0 $38k 4.0k 9.50
Zoetis Cl A (ZTS) 0.0 $38k 275.00 138.18
Under Armour CL C (UA) 0.0 $38k 4.3k 8.90
SPDR Portfolio Intermediate Term Corporate Bond Etf (SPIB) 0.0 $37k 1.0k 36.38
Discovery Com Ser A 0.0 $37k 1.7k 21.33
General Mills (GIS) 0.0 $36k 576.00 62.50
Tenet Healthcare Corp Com New (THC) 0.0 $36k 2.0k 18.00
Ishares 3-7 Yr Treasury Bond Etf (IEI) 0.0 $36k 266.00 135.34
New Oriental Ed & Technology G Spon Adr 0.0 $35k 303.00 115.51
Vulcan Materials Company (VMC) 0.0 $35k 300.00 116.67
Canadian Pacific Railway 0.0 $35k 138.00 253.62
Vonage Holdings 0.0 $35k 3.5k 10.00
Darden Restaurants (DRI) 0.0 $35k 468.00 74.79
Tal Education Group Sponsored Ads (TAL) 0.0 $35k 505.00 69.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.64
Boise Cascade (BCC) 0.0 $34k 900.00 37.78
FleetCor Technologies 0.0 $34k 135.00 251.85
Helmerich & Payne (HP) 0.0 $33k 1.7k 19.60
Pinterest Cl A (PINS) 0.0 $33k 1.5k 22.00
Ishares Msci Acwi Etf (ACWI) 0.0 $33k 451.00 73.17
Chemours (CC) 0.0 $33k 2.2k 15.15
Enel Americas S A Sponsored Adr 0.0 $33k 4.3k 7.59
Smith & Wesson Brands (SWBI) 0.0 $32k 1.5k 21.38
SPDR S&p Regional Banking Etf (KRE) 0.0 $31k 820.00 37.80
Martin Marietta Materials (MLM) 0.0 $31k 150.00 206.67
Mohawk Industries (MHK) 0.0 $31k 300.00 103.33
Edison International (EIX) 0.0 $30k 550.00 54.55
Campbell Soup Company (CPB) 0.0 $30k 600.00 50.00
Kansas City Southern Com New 0.0 $30k 200.00 150.00
Petrochina Sponsored Adr 0.0 $30k 900.00 33.33
Ubs Group SHS (UBS) 0.0 $30k 2.6k 11.68
Tata Mtrs Sponsored Adr 0.0 $29k 4.4k 6.65
Genuine Parts Company (GPC) 0.0 $29k 329.00 88.15
Shopify Inc Cl A Cl A (SHOP) 0.0 $29k 31.00 935.48
Clorox Company (CLX) 0.0 $29k 133.00 218.05
PG&E Corporation (PCG) 0.0 $29k 3.3k 8.87
PNC Financial Services (PNC) 0.0 $28k 265.00 105.66
Telephone & Data Sys Com New (TDS) 0.0 $28k 1.4k 20.00
Suncor Energy (SU) 0.0 $28k 1.7k 16.62
Mosaic (MOS) 0.0 $28k 2.2k 12.48
Pioneer Natural Resources (PXD) 0.0 $27k 276.00 97.83
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $27k 143.00 188.81
Bio Rad Labs Cl A (BIO) 0.0 $27k 60.00 450.00
Crown Castle Intl (CCI) 0.0 $27k 159.00 169.81
Illinois Tool Works (ITW) 0.0 $27k 157.00 171.97
Newmont Mining Corporation (NEM) 0.0 $27k 444.00 60.81
Dover Corporation (DOV) 0.0 $27k 275.00 98.18
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 474.00 56.96
Fifth Third Ban (FITB) 0.0 $27k 1.4k 19.29
Gentherm (THRM) 0.0 $27k 700.00 38.57
Cbre Group Cl A (CBRE) 0.0 $26k 577.00 45.06
Deere & Company (DE) 0.0 $26k 230.00 113.04
Nortonlifelock (GEN) 0.0 $26k 1.3k 20.00
Paypal Holdings (PYPL) 0.0 $26k 150.00 173.33
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond Etf (SHM) 0.0 $26k 512.00 50.78
Ares Capital Corporation (ARCC) 0.0 $25k 1.7k 14.48
First Trust Nyse Arca Biotechnology Index Fund (FBT) 0.0 $25k 147.00 170.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $25k 2.7k 9.25
Powershares International Corp Bond Etf (PICB) 0.0 $24k 898.00 26.73
One Gas (OGS) 0.0 $24k 315.00 76.19
Ishares Edge Msci Usa Quality Factor Etf (QUAL) 0.0 $24k 252.00 95.24
National-Oilwell Var 0.0 $24k 2.0k 12.00
Ormat Technologies (ORA) 0.0 $24k 375.00 64.00
Broadcom (AVGO) 0.0 $24k 75.00 320.00
Waters Corporation (WAT) 0.0 $23k 130.00 176.92
Wec Energy Group (WEC) 0.0 $23k 259.00 88.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $23k 5.0k 4.60
Intercontinental Exchange (ICE) 0.0 $23k 250.00 92.00
Vanguard S&p 500 Etf (VOO) 0.0 $23k 82.00 280.49
Ugi Corp New Com (UGI) 0.0 $23k 728.00 31.59
WPP Adr (WPP) 0.0 $23k 600.00 38.33
Exelon Corporation (EXC) 0.0 $23k 621.00 37.04
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.72
Ishares Nasdaq Biotechnology Index Fund (IBB) 0.0 $22k 160.00 137.50
Occidental Petroleum Corporation (OXY) 0.0 $22k 1.2k 18.72
Otis Worldwide Corp (OTIS) 0.0 $22k 392.00 56.12
Wpx Energy 0.0 $22k 3.5k 6.29
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $21k 3.7k 5.65
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $21k 315.00 66.67
Kkr & Co (KKR) 0.0 $21k 682.00 30.79
Prudential Financial (PRU) 0.0 $21k 352.00 59.66
Pinduoduo Sponsored Ads (PDD) 0.0 $21k 250.00 84.00
EOG Resources (EOG) 0.0 $21k 415.00 50.60
Ishares U.s. Basic Materials Etf (IYM) 0.0 $21k 230.00 91.30
Baker Hughes Company Cl A (BKR) 0.0 $20k 1.3k 15.12
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $20k 267.00 74.91
Pbf Energy Cl A (PBF) 0.0 $20k 2.0k 10.00
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 307.00 61.89
Motorola Solutions Com New (MSI) 0.0 $19k 137.00 138.69
Invesco S&p Midcap Low Volatility Etf (XMLV) 0.0 $19k 465.00 40.86
Continental Resources 0.0 $19k 1.1k 17.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 88.00 204.55
Analog Devices (ADI) 0.0 $18k 150.00 120.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $18k 750.00 24.00
Applied Materials (AMAT) 0.0 $18k 302.00 59.60
Jpmorgan Betabuilders Japan Etf 0.0 $18k 785.00 22.93
Carrier Global Corporation (CARR) 0.0 $17k 785.00 21.66
Maxim Integrated Products 0.0 $17k 288.00 59.03
Ishares Floating Rate Bond Etf (FLOT) 0.0 $17k 329.00 51.67
Sonos (SONO) 0.0 $16k 1.1k 15.02
Stryker Corporation (SYK) 0.0 $16k 256.00 62.50
SPDR Ssga Us Large Cap Low Volatility Index Etf (LGLV) 0.0 $16k 156.00 102.56
Fidelity National Information Services (FIS) 0.0 $16k 118.00 135.59
Eastman Chemical Company (EMN) 0.0 $16k 225.00 71.11
Welltower Inc Com reit (WELL) 0.0 $16k 301.00 53.16
SPDR Portfolio S&p 500 Etf (SPLG) 0.0 $16k 728.00 21.98
Ishares M Sci Eafe Etf (EFA) 0.0 $15k 249.00 60.24
Enbridge (ENB) 0.0 $15k 500.00 30.00
Lam Research Corporation (LRCX) 0.0 $15k 47.00 319.15
Ishares Core Dividend Growth Etf (DGRO) 0.0 $15k 404.00 37.13
United States Gasoline Fund Units (UGA) 0.0 $15k 814.00 18.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 978.00 15.34
Ishares Msci Russia Etf 0.0 $14k 422.00 33.18
Eaton Corp SHS (ETN) 0.0 $14k 165.00 84.85
Archer Daniels Midland Company (ADM) 0.0 $14k 350.00 40.00
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $14k 64.00 218.75
Cincinnati Financial Corporation (CINF) 0.0 $14k 225.00 62.22
Waste Connections (WCN) 0.0 $14k 150.00 93.33
Cornerstone Buil 0.0 $13k 2.2k 5.93
Halliburton Company (HAL) 0.0 $13k 985.00 13.20
Ishares Edge Msci Min Vol Usa Etf (USMV) 0.0 $13k 212.00 61.32
Te Connectivity Reg Shs (TEL) 0.0 $13k 156.00 83.33
Global X Fds Global X Uranium Etfnew (URA) 0.0 $12k 1.2k 10.42
Select Sector Spdr Fund Energy (XLE) 0.0 $12k 319.00 37.62
Ishares 1-3 Year Treasury Bond Etf (SHY) 0.0 $12k 140.00 85.71
Marsh & McLennan Companies (MMC) 0.0 $12k 108.00 111.11
Vanguard Small-cap Index Fund (VB) 0.0 $12k 84.00 142.86
CenterPoint Energy (CNP) 0.0 $12k 630.00 19.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 839.00 14.30
Nexstar Media Group Cl A (NXST) 0.0 $11k 127.00 86.61
Ishares Short Treasury Bond Etf (SHV) 0.0 $11k 95.00 115.79
AvalonBay Communities (AVB) 0.0 $11k 69.00 159.42
Baxter International (BAX) 0.0 $11k 125.00 88.00
Becton, Dickinson and (BDX) 0.0 $11k 46.00 239.13
Rogers Communications CL B (RCI) 0.0 $11k 281.00 39.15
Vanguard Intermediate-term Bond (BIV) 0.0 $11k 118.00 93.22
Us Xpress Enterprises Com Cl A 0.0 $10k 1.6k 6.29
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $10k 213.00 46.95
TJX Companies (TJX) 0.0 $10k 193.00 51.81
Alexion Pharmaceuticals 0.0 $10k 92.00 108.70
Simon Property (SPG) 0.0 $10k 152.00 65.79
Fidelity Msci Utilities Index Etf (FUTY) 0.0 $10k 283.00 35.34
Appfolio Com Cl A (APPF) 0.0 $10k 60.00 166.67
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Williams Companies (WMB) 0.0 $10k 500.00 20.00
Cheniere Energy Com New (LNG) 0.0 $10k 200.00 50.00
Hasbro (HAS) 0.0 $10k 136.00 73.53
Ishares Core Msci Pacific Etf (IPAC) 0.0 $10k 181.00 55.25
General Motors Company (GM) 0.0 $10k 390.00 25.64
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.5k 6.86
PPL Corporation (PPL) 0.0 $9.0k 345.00 26.09
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 563.00 15.99
Cigna Corp (CI) 0.0 $9.0k 49.00 183.67
SPDR Bloomberg Barclays High Yield Bond Etf (JNK) 0.0 $9.0k 92.00 97.83
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $9.0k 300.00 30.00
Ishares Core U.s. Reit Etf (USRT) 0.0 $8.0k 190.00 42.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 376.00 21.28
Jacobs Engineering 0.0 $8.0k 94.00 85.11
Old Republic International Corporation (ORI) 0.0 $8.0k 500.00 16.00
Packaging Corporation of America (PKG) 0.0 $8.0k 78.00 102.56
State Street Corporation (STT) 0.0 $8.0k 129.00 62.02
International Paper Company (IP) 0.0 $8.0k 215.00 37.21
Ishares Edge Msci Usa Momentum Factor Etf (MTUM) 0.0 $8.0k 60.00 133.33
Ford Motor Company (F) 0.0 $8.0k 1.4k 5.78
Chubb (CB) 0.0 $7.0k 58.00 120.69
Hecla Mining Company (HL) 0.0 $7.0k 2.0k 3.50
Trane Technologies SHS (TT) 0.0 $7.0k 75.00 93.33
SPDR Dj Global Real Estate Etf (RWO) 0.0 $7.0k 185.00 37.84
Enerplus Corp (ERF) 0.0 $6.0k 2.1k 2.83
Jpmorgan Betabuilders Canada Etf 0.0 $6.0k 279.00 21.51
Walgreen Boots Alliance (WBA) 0.0 $6.0k 133.00 45.11
SPDR Portfolio S&p 500 High Dividend Etf (SPYD) 0.0 $6.0k 228.00 26.32
Cummins (CMI) 0.0 $6.0k 37.00 162.16
Corning Incorporated (GLW) 0.0 $6.0k 247.00 24.29
Callon Pete Co Del Com Stk 0.0 $6.0k 5.0k 1.20
Vanguard Long Term Corp Bond Fd Etf (VCLT) 0.0 $6.0k 54.00 111.11
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 239.00 25.10
Ishares Core Msci Eafe Etf (IEFA) 0.0 $6.0k 101.00 59.41
Powershares Db Agriculture (DBA) 0.0 $6.0k 424.00 14.15
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $5.0k 202.00 24.75
Realty Income (O) 0.0 $5.0k 91.00 54.95
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
SPDR S&p 600 Small Cap Growth Etf (SLYG) 0.0 $5.0k 84.00 59.52
Southern Copper Corporation (SCCO) 0.0 $5.0k 130.00 38.46
SPDR Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $5.0k 150.00 33.33
Global X Funds Global X Nigeria Index Etf 0.0 $5.0k 545.00 9.17
Core Laboratories 0.0 $4.0k 208.00 19.23
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $4.0k 53.00 75.47
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 302.00 9.93
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 275.00 10.91
Royal Dutch Shell Spons Adr A 0.0 $3.0k 83.00 36.14
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $3.0k 51.00 58.82
Federated Hermes CL B (FHI) 0.0 $3.0k 139.00 21.58
Hp (HPQ) 0.0 $3.0k 184.00 16.30
Hain Celestial (HAIN) 0.0 $2.0k 68.00 29.41
Vanguard Consumer Discretionary Index Fund (VCR) 0.0 $2.0k 8.00 250.00
Flex Ord (FLEX) 0.0 $2.0k 210.00 9.52
Inogen (INGN) 0.0 $2.0k 70.00 28.57
Ingersoll Rand (IR) 0.0 $2.0k 66.00 30.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 109.00 18.35
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Select Sector Spdr Fund Real Estate Select Sector (XLRE) 0.0 $1.0k 28.00 35.71
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 100.00 10.00
First Trust Low Duration Mortgage Opportunities Etf (LMBS) 0.0 $999.999000 26.00 38.46
QEP Resources 0.0 $999.985500 405.00 2.47
Superior Energy Svcs Com New 0.0 $999.973000 610.00 1.64