Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of March 31, 2022

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 745 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf (VTI) 12.7 $36M 160k 227.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 8.0 $23M 412k 55.58
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.7 $14M 269k 50.27
Blackrock Short Maturity Bond Etf Etf (NEAR) 3.9 $11M 226k 49.57
Schwab U.s. Large-cap Etf Etf (SCHX) 3.6 $10M 190k 53.85
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 2.8 $7.9M 101k 78.09
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.3 $6.4M 61k 104.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.2 $6.4M 212k 30.13
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 2.1 $6.0M 121k 49.36
Vanguard Short-term Bond Index Fund Etf (BSV) 2.0 $5.8M 75k 77.90
Schwab International Equity Etf Etf (SCHF) 2.0 $5.8M 158k 36.72
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.7 $4.9M 48k 101.34
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.7 $4.8M 142k 34.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $4.2M 87k 48.03
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $3.2M 84k 38.64
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $3.0M 119k 24.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $3.0M 64k 46.13
Vanguard High Dividend Yield Etf (VYM) 1.0 $2.8M 25k 112.26
Microsoft Stock (MSFT) 0.9 $2.7M 8.8k 308.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $2.4M 25k 96.26
Apple Stock (AAPL) 0.8 $2.3M 13k 174.61
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.8 $2.2M 22k 100.17
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.7 $2.1M 57k 36.72
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.7 $2.0M 19k 104.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.8M 32k 55.55
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $1.8M 64k 27.78
Spdr Ice Preferred Securities Etf Etf (PSK) 0.6 $1.8M 46k 39.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.8M 33k 53.40
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $1.7M 64k 26.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.7M 603.00 2792.70
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.6M 31k 50.63
Ishares Global Tech Etf Etf (IXN) 0.5 $1.4M 24k 57.99
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $1.3M 14k 97.74
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $1.3M 26k 50.10
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.3M 12k 107.87
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.4 $1.3M 25k 50.26
Ishares U.s. Energy Etf Etf (IYE) 0.4 $1.2M 30k 40.94
Tesla Stock (TSLA) 0.4 $1.2M 1.1k 1077.79
Chevron Corp Stock (CVX) 0.4 $1.1M 7.0k 162.88
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.1M 41k 27.76
Conocophillips Stock (COP) 0.4 $1.1M 11k 100.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.1M 16k 69.48
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.0M 23k 43.96
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.3 $950k 26k 36.93
Amazon Stock (AMZN) 0.3 $932k 286.00 3258.74
Johnson & Johnson Stock (JNJ) 0.3 $851k 4.8k 177.14
Ishares S&p 500 Index Etf (IVV) 0.3 $845k 1.9k 453.57
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $834k 7.8k 107.05
Jpmorgan Chase & Co Stock (JPM) 0.3 $815k 6.0k 136.38
Nvidia Corporation Stock (NVDA) 0.3 $780k 2.9k 273.01
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $776k 12k 67.61
Ishares Tips Bond Etf Etf (TIP) 0.3 $745k 6.0k 124.58
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $716k 4.5k 157.81
Ishares Global Financials Etf Etf (IXG) 0.2 $710k 8.9k 79.48
Exxon Mobil Corp Stock (XOM) 0.2 $684k 8.3k 82.63
Home Depot Stock (HD) 0.2 $676k 2.3k 299.38
Spdr Gold Shares Etf (GLD) 0.2 $671k 3.7k 180.72
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.2 $657k 29k 22.59
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $645k 5.9k 109.71
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $627k 17k 36.40
Mcdonalds Corp Stock (MCD) 0.2 $615k 2.5k 247.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $583k 1.7k 353.12
Abbvie Stock (ABBV) 0.2 $581k 3.6k 162.20
Target Corp Stock (TGT) 0.2 $541k 2.6k 212.16
Shell Plc Spon Ads Adr (SHEL) 0.2 $536k 9.8k 54.97
Verizon Communications Stock (VZ) 0.2 $523k 10k 50.98
Union Pac Corp Stock (UNP) 0.2 $517k 1.9k 273.55
Xcel Energy Stock (XEL) 0.2 $506k 7.0k 72.23
Valero Energy Corp Stock (VLO) 0.2 $505k 5.0k 101.59
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $497k 9.3k 53.37
Procter And Gamble Stock (PG) 0.2 $490k 3.2k 152.93
Phillips 66 Stock (PSX) 0.2 $489k 5.7k 86.43
Unitedhealth Group Stock (UNH) 0.2 $484k 949.00 510.01
Disney Walt Stock (DIS) 0.2 $481k 3.5k 137.27
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $481k 7.9k 60.92
Schwab Charles Corp Stock (SCHW) 0.2 $475k 5.6k 84.35
Walmart Stock (WMT) 0.2 $475k 3.2k 149.00
Vanguard Reit Index Etf Etf (VNQ) 0.2 $473k 4.4k 108.29
Intel Corp Stock (INTC) 0.2 $473k 9.5k 49.55
Nextera Energy Stock (NEE) 0.2 $472k 5.6k 84.72
Cisco Sys Stock (CSCO) 0.2 $466k 8.4k 55.80
Visa Inc Com Cl A Stock (V) 0.2 $452k 2.0k 221.79
Costco Whsl Corp Stock (COST) 0.2 $452k 785.00 575.80
Ishares Silver Trust Etf (SLV) 0.2 $450k 20k 22.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $445k 160.00 2781.25
Pioneer Nat Res Stock (PXD) 0.2 $434k 1.7k 250.14
Duke Energy Corp Stock (DUK) 0.2 $430k 3.8k 111.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $419k 5.4k 77.62
Bk Of America Corp Stock (BAC) 0.1 $416k 10k 41.21
Sempra Stock (SRE) 0.1 $398k 2.4k 168.29
Morgan Stanley Stock (MS) 0.1 $391k 4.5k 87.43
Coca Cola Stock (KO) 0.1 $390k 6.3k 62.08
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $388k 6.4k 60.67
Meta Platforms Inc Cl A Stock (META) 0.1 $386k 1.7k 222.35
Comcast Corp New Cl A Stock (CMCSA) 0.1 $378k 8.1k 46.83
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $372k 18k 20.92
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $371k 3.7k 101.59
Block Inc Cl A Stock (SQ) 0.1 $370k 2.7k 135.48
Nike Inc Cl B Stock (NKE) 0.1 $355k 2.6k 134.62
Nasdaq Stock (NDAQ) 0.1 $354k 2.0k 178.25
BP Adr (BP) 0.1 $352k 12k 29.39
Linde Stock 0.1 $343k 1.1k 319.37
Ishares Mbs Etf Etf (MBB) 0.1 $342k 3.4k 102.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $341k 4.3k 78.90
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $340k 1.9k 175.62
Nucor Corp Stock (NUE) 0.1 $338k 2.3k 148.51
Marathon Pete Corp Stock (MPC) 0.1 $334k 3.9k 85.53
Eog Res Stock (EOG) 0.1 $330k 2.8k 119.18
Pfizer Stock (PFE) 0.1 $330k 6.4k 51.77
Southern Stock (SO) 0.1 $329k 4.5k 72.47
Tractor Supply Stock (TSCO) 0.1 $322k 1.4k 233.16
Oneok Stock (OKE) 0.1 $319k 4.5k 70.61
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $315k 2.7k 116.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $309k 4.1k 74.85
Caterpillar Stock (CAT) 0.1 $301k 1.4k 222.63
At&t Stock (T) 0.1 $301k 13k 23.66
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $299k 5.2k 57.63
Paramount Global Class B Stock (PARA) 0.1 $296k 7.8k 37.76
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $295k 3.7k 79.43
Thermo Fisher Scientific Stock (TMO) 0.1 $290k 491.00 590.63
Boeing Stock (BA) 0.1 $288k 1.5k 191.49
Goldman Sachs Group Stock (GS) 0.1 $288k 871.00 330.65
Honeywell Intl Stock (HON) 0.1 $287k 1.5k 194.84
Occidental Pete Corp Stock (OXY) 0.1 $286k 5.0k 56.77
Invesco Qqq Trust Etf (QQQ) 0.1 $286k 788.00 362.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $284k 4.5k 62.71
American Express Stock (AXP) 0.1 $282k 1.5k 186.75
Lowes Cos Stock (LOW) 0.1 $281k 1.4k 201.87
Alcoa Corp Stock (AA) 0.1 $280k 3.1k 90.15
Prologis Reit (PLD) 0.1 $279k 1.7k 161.55
Oracle Corp Stock (ORCL) 0.1 $274k 3.3k 82.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $273k 2.6k 104.52
Raytheon Technologies Corp Stock (RTX) 0.1 $273k 2.8k 98.91
Qualcomm Stock (QCOM) 0.1 $272k 1.8k 152.72
Albemarle Corp Stock (ALB) 0.1 $272k 1.2k 221.14
Starbucks Corp Stock (SBUX) 0.1 $270k 3.0k 91.06
Baker Hughes Company Cl A Stock (BKR) 0.1 $269k 7.4k 36.44
Merck & Co Stock (MRK) 0.1 $269k 3.3k 81.94
Cme Group Stock (CME) 0.1 $268k 1.1k 238.01
Abbott Labs Stock (ABT) 0.1 $267k 2.3k 118.19
Csx Corp Stock (CSX) 0.1 $265k 7.1k 37.47
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $265k 14k 18.77
Apa Corporation Stock (APA) 0.1 $264k 6.4k 41.28
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $264k 1.3k 203.23
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $261k 2.1k 125.24
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $260k 624.00 416.67
Lockheed Martin Corp Stock (LMT) 0.1 $259k 813.00 318.57
Broadcom Stock (AVGO) 0.1 $258k 409.00 630.81
Advanced Micro Devices Stock (AMD) 0.1 $258k 2.4k 109.18
International Business Machs Stock (IBM) 0.1 $257k 2.0k 130.26
Activision Blizzard Stock 0.1 $255k 3.2k 80.14
Pepsico Stock (PEP) 0.1 $254k 1.5k 167.55
American Elec Pwr Stock (AEP) 0.1 $252k 2.5k 99.88
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $251k 7.3k 34.18
Ishares Russell 2000 Etf Etf (IWM) 0.1 $249k 1.2k 204.94
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $247k 4.9k 50.07
Icici Bank Adr (IBN) 0.1 $236k 13k 18.92
Aramark Stock (ARMK) 0.1 $236k 6.3k 37.56
Toyota Motor Corp Ads Adr (TM) 0.1 $234k 1.3k 180.28
Netflix Stock (NFLX) 0.1 $232k 619.00 374.80
Hca Healthcare Stock (HCA) 0.1 $230k 919.00 250.27
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $229k 1.9k 123.05
Ishares Global Energy Etf Etf (IXC) 0.1 $229k 6.3k 36.17
United Parcel Service Inc Cl B Stock (UPS) 0.1 $227k 1.1k 214.56
Box Inc Cl A Stock (BOX) 0.1 $225k 7.7k 29.07
Lilly Eli & Co Stock (LLY) 0.1 $225k 784.00 286.99
Dominion Energy Stock (D) 0.1 $225k 2.6k 84.94
Electronic Arts Stock (EA) 0.1 $225k 1.8k 126.26
General Mls Stock (GIS) 0.1 $224k 3.3k 67.76
Totalenergies Se Adr (TTE) 0.1 $223k 4.4k 50.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $223k 2.1k 107.31
Novo-nordisk A S Adr (NVO) 0.1 $222k 2.0k 111.22
Amgen Stock (AMGN) 0.1 $220k 911.00 241.49
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $219k 7.9k 27.73
T-mobile Us Stock (TMUS) 0.1 $218k 1.7k 128.46
Blackrock Stock (BLK) 0.1 $218k 285.00 764.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $216k 1.8k 121.14
Intuit Stock (INTU) 0.1 $213k 442.00 481.90
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $210k 2.7k 79.04
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.1 $210k 8.2k 25.74
Waste Mgmt Inc Del Stock (WM) 0.1 $207k 1.3k 158.26
Fedex Corp Stock (FDX) 0.1 $204k 883.00 231.03
Bhp Group Adr (BHP) 0.1 $203k 2.6k 77.07
Unilever Adr (UL) 0.1 $203k 4.5k 45.53
Capital One Finl Corp Stock (COF) 0.1 $202k 1.5k 131.17
3M Stock (MMM) 0.1 $200k 1.3k 149.14
Diageo Adr (DEO) 0.1 $198k 976.00 202.87
Infosys Adr (INFY) 0.1 $197k 7.9k 24.87
Wisdomtree Tr India Earnings Etf (EPI) 0.1 $196k 5.4k 35.97
Kimberly-clark Corp Stock (KMB) 0.1 $196k 1.6k 123.27
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.1 $192k 3.6k 53.90
Canadian Natl Ry Stock (CNI) 0.1 $192k 1.4k 134.17
Emerson Elec Stock (EMR) 0.1 $191k 2.0k 97.85
Citigroup Stock (C) 0.1 $191k 3.6k 53.47
L3harris Technologies Stock (LHX) 0.1 $190k 766.00 248.04
Texas Instrs Stock (TXN) 0.1 $190k 1.0k 183.93
Bristol-myers Squibb Stock (BMY) 0.1 $186k 2.5k 73.03
Ishares Global Reit Etf Etf (REET) 0.1 $185k 6.3k 29.21
Kraft Heinz Stock (KHC) 0.1 $185k 4.7k 39.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $185k 2.2k 85.89
Dow Stock (DOW) 0.1 $183k 2.9k 63.76
Wells Fargo Stock (WFC) 0.1 $182k 3.8k 48.37
Danaher Corporation Stock (DHR) 0.1 $179k 609.00 293.92
Southern Copper Corp Stock (SCCO) 0.1 $178k 2.3k 76.10
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $177k 3.6k 49.55
First Indl Rlty Tr Reit (FR) 0.1 $177k 2.9k 61.74
Northrop Grumman Corp Stock (NOC) 0.1 $175k 392.00 446.43
Sony Group Corporation Adr (SONY) 0.1 $174k 1.7k 103.26
Stryker Corporation Stock (SYK) 0.1 $174k 651.00 267.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $173k 513.00 337.23
Philip Morris Intl Stock (PM) 0.1 $173k 1.8k 93.72
Tenet Healthcare Corp Stock (THC) 0.1 $172k 2.0k 86.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $171k 640.00 267.19
Ishares Semiconductor Fund Etf (SOXX) 0.1 $170k 360.00 472.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $168k 2.3k 73.39
Cvs Health Corp Stock (CVS) 0.1 $168k 1.7k 101.33
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $168k 2.4k 68.94
Logitech Intl S A Stock (LOGI) 0.1 $167k 2.3k 73.67
Public Svc Enterprise Grp Stock (PEG) 0.1 $166k 2.4k 70.13
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $165k 4.0k 41.39
Archer Daniels Midland Stock (ADM) 0.1 $165k 1.8k 90.02
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $165k 2.8k 59.67
Sun Cmntys Reit (SUI) 0.1 $164k 936.00 175.21
General Dynamics Corp Stock (GD) 0.1 $164k 678.00 241.89
Chipotle Mexican Grill Stock (CMG) 0.1 $163k 103.00 1582.52
Murphy Oil Corp Stock (MUR) 0.1 $162k 4.0k 40.50
Colgate Palmolive Stock (CL) 0.1 $161k 2.1k 75.62
Tyson Foods Inc Cl A Stock (TSN) 0.1 $161k 1.8k 89.69
Paychex Stock (PAYX) 0.1 $161k 1.2k 136.56
Vanguard Energy Index Fund Etf (VDE) 0.1 $161k 1.5k 107.33
Consolidated Edison Stock (ED) 0.1 $160k 1.7k 94.45
Micron Technology Stock (MU) 0.1 $160k 2.1k 77.67
Technology Select Sector Spdr Etf (XLK) 0.1 $160k 1.0k 159.05
Adobe Systems Incorporated Stock (ADBE) 0.1 $159k 350.00 454.29
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $158k 2.9k 53.98
Dollar Gen Corp Stock (DG) 0.1 $158k 711.00 222.22
Vale S A Adr (VALE) 0.1 $156k 7.8k 20.05
Tata Mtrs Adr 0.1 $156k 4.5k 34.59
Netease Adr (NTES) 0.1 $154k 1.7k 89.53
Norfolk Southn Corp Stock (NSC) 0.1 $154k 540.00 285.19
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.1 $154k 4.8k 32.08
Automatic Data Processing Stock (ADP) 0.1 $152k 669.00 227.20
Applied Matls Stock (AMAT) 0.1 $152k 1.2k 131.37
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.1 $151k 3.3k 45.43
Corteva Stock (CTVA) 0.1 $151k 2.6k 57.37
Atmos Energy Corp Stock (ATO) 0.1 $151k 1.3k 119.65
Toronto Dominion Bk Ont Stock (TD) 0.1 $150k 1.9k 79.62
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $145k 2.2k 65.70
Aflac Stock (AFL) 0.1 $145k 2.3k 64.27
Honda Motor Ltd Amern Adr (HMC) 0.1 $144k 5.1k 28.33
Asml Holding N V N Y Registry Adr (ASML) 0.1 $143k 215.00 665.12
Medtronic Stock (MDT) 0.1 $143k 1.3k 111.20
Newmont Corp Stock (NEM) 0.0 $140k 1.8k 79.55
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $139k 255.00 545.10
Simon Ppty Group Reit (SPG) 0.0 $137k 1.0k 131.86
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $137k 3.6k 38.33
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $137k 3.0k 45.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $136k 1.0k 134.39
Constellation Brands Inc Cl A Stock (STZ) 0.0 $136k 592.00 229.73
Kinder Morgan Inc Del Stock (KMI) 0.0 $135k 7.2k 18.87
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $134k 714.00 187.68
Rio Tinto Adr (RIO) 0.0 $133k 1.7k 80.51
Ishares Inc Msci Australia Index Etf (EWA) 0.0 $133k 5.0k 26.44
HSBC HLDGS Adr (HSBC) 0.0 $131k 3.8k 34.16
Tjx Cos Stock (TJX) 0.0 $130k 2.1k 60.61
Lululemon Athletica Stock (LULU) 0.0 $130k 355.00 366.20
Canadian Pac Ry Stock 0.0 $130k 1.6k 82.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $128k 1.7k 76.37
Kroger Stock (KR) 0.0 $127k 2.2k 57.44
Pnc Finl Svcs Group Stock (PNC) 0.0 $127k 690.00 184.06
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $127k 2.5k 51.40
Ishares Msci Canada Index Etf (EWC) 0.0 $127k 3.2k 40.28
Celanese Corp Del Stock (CE) 0.0 $126k 883.00 142.70
Conagra Brands Stock (CAG) 0.0 $125k 3.7k 33.63
Roku Inc Com Cl A Stock (ROKU) 0.0 $125k 1.0k 125.00
American Tower Corp Reit (AMT) 0.0 $123k 491.00 250.51
Dollar Tree Stock (DLTR) 0.0 $122k 761.00 160.32
Public Storage Reit (PSA) 0.0 $121k 309.00 391.59
Air Prods & Chems Stock (APD) 0.0 $119k 478.00 248.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $119k 763.00 155.96
Eaton Corp Stock (ETN) 0.0 $118k 779.00 151.48
Ppg Inds Stock (PPG) 0.0 $117k 894.00 130.87
Price T Rowe Group Stock (TROW) 0.0 $114k 755.00 150.99
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $113k 2.3k 49.60
Hilton Worldwide Hldgs Stock (HLT) 0.0 $112k 738.00 151.76
Sanofi Adr (SNY) 0.0 $111k 2.2k 51.34
Gilead Sciences Stock (GILD) 0.0 $111k 1.9k 59.65
Royal Bk Cda Stock (RY) 0.0 $111k 1.0k 110.56
Delta Air Lines Inc Del Stock (DAL) 0.0 $109k 2.7k 39.69
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $108k 1.2k 89.63
Autozone Stock (AZO) 0.0 $108k 53.00 2037.74
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $108k 820.00 131.71
Sherwin Williams Stock (SHW) 0.0 $108k 431.00 250.58
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $107k 1.1k 101.23
Astrazeneca Adr (AZN) 0.0 $106k 1.6k 66.42
Alcon Ag Ord Stock (ALC) 0.0 $105k 1.3k 79.55
Omnicom Group Stock (OMC) 0.0 $105k 1.2k 84.75
Hess Corp Stock (HES) 0.0 $105k 983.00 106.82
Cigna Corp Stock (CI) 0.0 $105k 438.00 239.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $105k 2.3k 44.95
Sysco Corp Stock (SYY) 0.0 $104k 1.3k 81.89
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $103k 1.7k 60.06
Kellogg Stock (K) 0.0 $102k 1.6k 64.76
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $102k 930.00 109.68
Ishares Core High Dividend Etf Etf (HDV) 0.0 $101k 948.00 106.54
Duke Realty Corp Reit 0.0 $100k 1.7k 57.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $100k 589.00 169.78
Devon Energy Corp Stock (DVN) 0.0 $100k 1.7k 59.28
Cardinal Health Stock (CAH) 0.0 $99k 1.7k 56.96
Nutrien Stock (NTR) 0.0 $99k 951.00 104.10
Palo Alto Networks Stock (PANW) 0.0 $98k 157.00 624.20
Blackstone Stock (BX) 0.0 $98k 770.00 127.27
Ford Mtr Co Del Stock (F) 0.0 $98k 5.8k 16.91
Essential Utils Stock (WTRG) 0.0 $97k 1.9k 51.05
Dupont De Nemours Stock (DD) 0.0 $96k 1.3k 73.51
Avalonbay Cmntys Reit (AVB) 0.0 $96k 387.00 248.06
Huntington Ingalls Inds Stock (HII) 0.0 $95k 475.00 200.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $95k 1.5k 61.69
Agco Corp Stock (AGCO) 0.0 $94k 643.00 146.19
Healthpeak Properties Reit (DOC) 0.0 $93k 2.7k 34.17
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $93k 1.1k 81.72
Vmware Inc Cl A Stock 0.0 $93k 818.00 113.69
Welltower Reit (WELL) 0.0 $92k 952.00 96.64
Bank New York Mellon Corp Stock (BK) 0.0 $92k 1.8k 49.84
Allstate Corp Stock (ALL) 0.0 $92k 664.00 138.55
Sl Green Rlty Corp Reit (SLG) 0.0 $91k 1.1k 81.25
Intuitive Surgical Stock (ISRG) 0.0 $91k 303.00 300.33
Evergy Stock (EVRG) 0.0 $91k 1.3k 68.32
Keurig Dr Pepper Stock (KDP) 0.0 $90k 2.4k 37.96
Smucker J M Stock (SJM) 0.0 $90k 662.00 135.95
Wec Energy Group Stock (WEC) 0.0 $90k 904.00 99.56
Wynn Resorts Stock (WYNN) 0.0 $90k 1.1k 79.44
Best Buy Stock (BBY) 0.0 $89k 984.00 90.45
Ecolab Stock (ECL) 0.0 $89k 502.00 177.29
Twitter Stock 0.0 $87k 2.2k 38.91
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $87k 1.1k 77.68
D R Horton Stock (DHI) 0.0 $87k 1.2k 74.17
Dell Technologies Inc Cl C Stock (DELL) 0.0 $87k 1.7k 50.32
Spdr S&p 500 Etf Etf (SPY) 0.0 $86k 190.00 452.63
Eqt Corp Stock (EQT) 0.0 $86k 2.5k 34.37
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $86k 2.3k 37.85
Lennar Corp Cl A Stock (LEN) 0.0 $85k 1.1k 80.80
Bunge Stock 0.0 $85k 765.00 111.11
Mastercard Incorporated Cl A Stock (MA) 0.0 $84k 235.00 357.45
Analog Devices Stock (ADI) 0.0 $84k 506.00 166.01
International Flavors&fragranc Stock (IFF) 0.0 $84k 641.00 131.05
Ebay Stock (EBAY) 0.0 $82k 1.4k 56.98
Paccar Stock (PCAR) 0.0 $80k 903.00 88.59
Dropbox Inc Cl A Stock (DBX) 0.0 $79k 3.4k 23.24
Ball Corp Stock (BALL) 0.0 $79k 877.00 90.08
Exelon Corp Stock (EXC) 0.0 $79k 1.7k 47.56
Dentsply Sirona Stock (XRAY) 0.0 $78k 1.6k 49.21
Intercontinental Exchange Stock (ICE) 0.0 $78k 592.00 131.76
Yum Brands Stock (YUM) 0.0 $78k 655.00 119.08
Vail Resorts Stock (MTN) 0.0 $78k 299.00 260.87
Host Hotels & Resorts Reit (HST) 0.0 $78k 4.0k 19.50
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $78k 1.6k 48.75
Medical Pptys Trust Reit (MPW) 0.0 $78k 3.7k 21.25
Packaging Corp Amer Stock (PKG) 0.0 $78k 497.00 156.94
Diamondback Energy Stock (FANG) 0.0 $78k 568.00 137.32
Ishares Msci China Etf Etf (MCHI) 0.0 $78k 1.5k 52.77
Docusign Stock (DOCU) 0.0 $75k 700.00 107.14
Market Vectors Etf Tr Russia Etf Etf 0.0 $75k 13k 5.65
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $75k 1.5k 49.97
Salesforce Stock (CRM) 0.0 $75k 352.00 213.07
Dril-quip Stock (DRQ) 0.0 $75k 2.0k 37.35
Mid-amer Apt Cmntys Reit (MAA) 0.0 $75k 358.00 209.50
Ishares Select Dividend Etf Etf (DVY) 0.0 $74k 575.00 128.70
Deere & Co Stock (DE) 0.0 $74k 179.00 413.41
Humana Stock (HUM) 0.0 $74k 171.00 432.75
Novartis Adr (NVS) 0.0 $73k 832.00 87.74
Oreilly Automotive Stock (ORLY) 0.0 $73k 106.00 688.68
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $73k 1.0k 72.28
Pimco Etf Tr Inter Mun Bd Strategy Etf (MUNI) 0.0 $71k 1.3k 53.10
Ferguson Stock (FERG) 0.0 $71k 530.00 133.96
Wabtec Stock (WAB) 0.0 $71k 737.00 96.34
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $71k 1.0k 71.00
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $71k 1.2k 61.26
Ugi Corp Stock (UGI) 0.0 $71k 2.0k 36.21
Vonage Hldgs Corp Stock 0.0 $71k 3.5k 20.29
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $71k 1.4k 50.64
Church & Dwight Stock (CHD) 0.0 $70k 703.00 99.57
Sap Se Adr (SAP) 0.0 $70k 627.00 111.64
Reliance Steel & Aluminum Stock (RS) 0.0 $69k 378.00 182.54
Royal Gold Stock (RGLD) 0.0 $69k 486.00 141.98
Anthem Stock (ELV) 0.0 $68k 139.00 489.21
Moderna Stock (MRNA) 0.0 $68k 397.00 171.28
WD 40 Stock (WDFC) 0.0 $68k 369.00 184.28
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $68k 1.4k 49.60
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $67k 3.5k 18.93
Monster Beverage Corp Stock (MNST) 0.0 $66k 822.00 80.29
Eversource Energy Stock (ES) 0.0 $66k 747.00 88.35
Yamana Gold Stock 0.0 $66k 12k 5.60
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $65k 10k 6.28
Nov Stock (NOV) 0.0 $65k 3.3k 19.62
Hershey Stock (HSY) 0.0 $65k 300.00 216.67
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $65k 1.3k 50.54
Edison Intl Stock (EIX) 0.0 $64k 918.00 69.72
Discovery Inc Com Ser A Stock 0.0 $64k 2.6k 24.93
Realty Income Corp Reit (O) 0.0 $63k 913.00 69.00
Cable One Stock (CABO) 0.0 $63k 43.00 1465.12
Marathon Oil Corp Stock (MRO) 0.0 $63k 2.5k 25.20
Boise Cascade Co Del Stock (BCC) 0.0 $63k 900.00 70.00
Grainger W W Stock (GWW) 0.0 $63k 123.00 512.20
Ambev Sa Adr (ABEV) 0.0 $62k 19k 3.25
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $62k 883.00 70.22
Cornerstone Bldg Brands Stock 0.0 $62k 2.5k 24.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $62k 331.00 187.31
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $62k 966.00 64.18
Glaxosmithkline Adr 0.0 $61k 1.4k 43.42
Dish Network Corporation Cl A Stock 0.0 $61k 1.9k 31.75
Lam Research Corp Stock (LRCX) 0.0 $61k 113.00 539.82
Autodesk Stock (ADSK) 0.0 $61k 286.00 213.29
Zimmer Biomet Holdings Stock (ZBH) 0.0 $61k 480.00 127.08
British Amern Tob Adr (BTI) 0.0 $61k 1.4k 42.39
Halliburton Stock (HAL) 0.0 $60k 1.6k 38.07
V F Corp Stock (VFC) 0.0 $60k 1.1k 56.50
Aon Plc Shs Cl A Stock (AON) 0.0 $60k 185.00 324.32
Fifth Third Bancorp Stock (FITB) 0.0 $60k 1.4k 42.86
American Airls Group Stock (AAL) 0.0 $59k 3.2k 18.22
Restaurant Brands Intl Stock (QSR) 0.0 $59k 1.0k 59.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $59k 500.00 118.00
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $59k 707.00 83.45
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $58k 1.2k 50.09
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $58k 995.00 58.29
Boston Scientific Corp Stock (BSX) 0.0 $58k 1.3k 44.62
Molina Healthcare Stock (MOH) 0.0 $58k 175.00 331.43
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $57k 1.1k 50.49
Paypal Hldgs Stock (PYPL) 0.0 $57k 493.00 115.62
Carmax Stock (KMX) 0.0 $57k 594.00 95.96
Take-two Interactive Software Stock (TTWO) 0.0 $57k 373.00 152.81
Illinois Tool Wks Stock (ITW) 0.0 $57k 272.00 209.56
Gallagher Arthur J & Co Stock (AJG) 0.0 $57k 324.00 175.93
Yum China Hldgs Stock (YUMC) 0.0 $57k 1.4k 41.85
Chemours Stock (CC) 0.0 $56k 1.8k 31.46
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $56k 820.00 68.29
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $56k 1.2k 45.83
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $56k 668.00 83.83
Altria Group Stock (MO) 0.0 $56k 1.1k 52.53
Newell Brands Stock (NWL) 0.0 $56k 2.6k 21.41
Enbridge Stock (ENB) 0.0 $55k 1.2k 46.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $55k 132.00 416.67
Davita Stock (DVA) 0.0 $55k 488.00 112.70
Vulcan Matls Stock (VMC) 0.0 $55k 300.00 183.33
Fortive Corp Stock (FTV) 0.0 $55k 900.00 61.11
Hologic Stock (HOLX) 0.0 $55k 719.00 76.50
Prudential Finl Stock (PRU) 0.0 $54k 453.00 119.21
Cogent Communications Hldgs In Stock (CCOI) 0.0 $53k 797.00 66.50
Cbre Group Inc Cl A Stock (CBRE) 0.0 $53k 577.00 91.85
International Paper Stock (IP) 0.0 $53k 1.2k 46.01
American Wtr Wks Stock (AWK) 0.0 $52k 315.00 165.08
Vanguard Small-cap Index Fund Etf (VB) 0.0 $52k 243.00 213.99
M & T Bk Corp Stock (MTB) 0.0 $52k 307.00 169.38
Cerner Corp Stock 0.0 $51k 546.00 93.41
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $51k 4.0k 12.75
Wyndham Hotels & Resorts Stock (WH) 0.0 $51k 605.00 84.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $50k 306.00 163.40
Msci Stock (MSCI) 0.0 $50k 100.00 500.00
Caci Intl Inc Cl A Stock (CACI) 0.0 $50k 166.00 301.20
Motorola Solutions Stock (MSI) 0.0 $50k 205.00 243.90
Carrier Global Corporation Stock (CARR) 0.0 $50k 1.1k 46.08
Booking Holdings Stock (BKNG) 0.0 $49k 21.00 2333.33
Patterson-uti Energy Stock (PTEN) 0.0 $48k 3.1k 15.47
Metlife Stock (MET) 0.0 $48k 680.00 70.59
Ishares U.s. Financials Etf Etf (IYF) 0.0 $48k 568.00 84.51
Fox Corp Cl A Stock (FOXA) 0.0 $48k 1.2k 39.44
East West Bancorp Stock (EWBC) 0.0 $47k 601.00 78.20
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $47k 5.0k 9.40
Genuine Parts Stock (GPC) 0.0 $47k 371.00 126.68
Ciena Corp Stock (CIEN) 0.0 $47k 783.00 60.03
Us Bancorp Del Stock (USB) 0.0 $46k 866.00 53.12
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $46k 1.0k 44.32
General Mtrs Stock (GM) 0.0 $46k 1.1k 43.60
Lamb Weston Hldgs Stock (LW) 0.0 $46k 775.00 59.35
United States Gasoline Fund Etf (UGA) 0.0 $45k 814.00 55.28
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $45k 758.00 59.37
Petrochina Adr 0.0 $45k 900.00 50.00
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $45k 3.0k 14.87
Kkr & Co Stock (KKR) 0.0 $44k 760.00 57.89
Flowers Foods Stock (FLO) 0.0 $43k 1.7k 25.87
Regeneron Pharmaceuticals Stock (REGN) 0.0 $42k 60.00 700.00
Crown Castle Intl Corp Reit (CCI) 0.0 $41k 220.00 186.36
First Tr Ipox 100 Index Etf (FPX) 0.0 $41k 380.00 107.89
Ubs Group Stock (UBS) 0.0 $40k 2.1k 19.37
Waters Corp Stock (WAT) 0.0 $40k 130.00 307.69
Brown Forman Corp Cl B Stock (BF.B) 0.0 $40k 593.00 67.45
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $40k 1.3k 30.77
Ares Capital Corp Cef (ARCC) 0.0 $40k 1.9k 20.69
S&p Global Stock (SPGI) 0.0 $39k 94.00 414.89
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $39k 728.00 53.57
Takeda Pharmaceutical Adr (TAK) 0.0 $39k 2.7k 14.48
Lithium Amers Corp Stock 0.0 $38k 1.0k 38.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $38k 493.00 77.08
Pinterest Inc Cl A Stock (PINS) 0.0 $37k 1.5k 24.67
Mohawk Inds Stock (MHK) 0.0 $37k 300.00 123.33
Canon Adr (CAJPY) 0.0 $37k 1.5k 24.18
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $37k 1.7k 21.44
Chubb Stock (CB) 0.0 $36k 167.00 215.57
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $36k 1.1k 33.99
Vertex Pharmaceuticals Stock (VRTX) 0.0 $35k 135.00 259.26
Olin Corp Com Par $1 Stock (OLN) 0.0 $34k 656.00 51.83
Truist Finl Corp Stock (TFC) 0.0 $34k 600.00 56.67
Suncor Energy Stock (SU) 0.0 $34k 1.0k 32.79
Becton Dickinson & Co Stock (BDX) 0.0 $34k 126.00 269.84
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $34k 230.00 147.83
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $34k 60.00 566.67
Baxter Intl Stock (BAX) 0.0 $34k 441.00 77.10
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $34k 443.00 76.75
Manulife Finl Corp Stock (MFC) 0.0 $34k 1.6k 21.21
Nortonlifelock Stock (GEN) 0.0 $34k 1.3k 26.15
Wayfair Inc Cl A Stock (W) 0.0 $33k 300.00 110.00
Ulta Beauty Stock (ULTA) 0.0 $33k 84.00 392.86
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $32k 266.00 120.30
Targa Res Corp Stock (TRGP) 0.0 $32k 419.00 76.37
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $31k 820.00 37.80
Ormat Technologies Stock (ORA) 0.0 $31k 375.00 82.67
Cincinnati Finl Corp Stock (CINF) 0.0 $31k 225.00 137.78
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $31k 800.00 38.75
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Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $30k 1.2k 25.84
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $30k 295.00 101.69
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $30k 638.00 47.02
Ishares Biotechnology Fund Etf (IBB) 0.0 $29k 220.00 131.82
Digital Rlty Tr Reit (DLR) 0.0 $29k 201.00 144.28
Clorox Co Del Stock (CLX) 0.0 $29k 210.00 138.10
Factset Resh Sys Stock (FDS) 0.0 $28k 63.00 444.44
Beyond Meat Stock (BYND) 0.0 $28k 583.00 48.03
Nomura Hldgs Adr (NMR) 0.0 $28k 6.6k 4.23
United Airls Hldgs Stock (UAL) 0.0 $27k 594.00 45.45
Enerplus Corp Stock (ERF) 0.0 $27k 2.1k 12.74
Sonos Stock (SONO) 0.0 $26k 935.00 27.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $26k 191.00 136.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 140.00 185.71
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $26k 471.00 55.20
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $26k 447.00 58.17
Alibaba Group Hldg Adr (BABA) 0.0 $25k 231.00 108.23
Fidelity Natl Information Svcs Stock (FIS) 0.0 $24k 242.00 99.17
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.0 $24k 377.00 63.66
Roper Technologies Stock (ROP) 0.0 $24k 50.00 480.00
HP Stock (HPQ) 0.0 $24k 660.00 36.36
Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.0 $23k 2.9k 7.84
Smith & Wesson Brands Stock (SWBI) 0.0 $23k 1.5k 15.36
Powershares International Corp Bond Etf Etf (PICB) 0.0 $23k 898.00 25.61
Biogen Idec Stock (BIIB) 0.0 $23k 109.00 211.01
Cummins Stock (CMI) 0.0 $23k 111.00 207.21
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $23k 486.00 47.33
Corning Stock (GLW) 0.0 $22k 588.00 37.41
Kohls Corp Stock (KSS) 0.0 $22k 370.00 59.46
Equity Residential Sh Ben Int Reit (EQR) 0.0 $22k 248.00 88.71
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $22k 147.00 149.66
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $22k 156.00 141.03
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $21k 811.00 25.89
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $21k 330.00 63.64
Hormel Foods Corp Stock (HRL) 0.0 $21k 399.00 52.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $21k 76.00 276.32
Cheniere Energy Stock (LNG) 0.0 $21k 150.00 140.00
Waste Connections Stock (WCN) 0.0 $21k 150.00 140.00
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $21k 910.00 23.08
Equinor Asa Adr (EQNR) 0.0 $20k 535.00 37.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $20k 190.00 105.26
Spdr S&p Dividend Etf Etf (SDY) 0.0 $20k 155.00 129.03
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $20k 470.00 42.55
Te Connectivity Stock (TEL) 0.0 $20k 156.00 128.21
Dover Corp Stock (DOV) 0.0 $20k 319.00 62.70
Ovintiv Stock (OVV) 0.0 $19k 350.00 54.29
Centerpoint Energy Stock (CNP) 0.0 $19k 630.00 30.16
Albertsons Cos Stock (ACI) 0.0 $18k 529.00 34.03
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $18k 354.00 50.85
Walgreens Boots Alliance Stock (WBA) 0.0 $18k 406.00 44.34
Sealed Air Corp Stock (SEE) 0.0 $18k 263.00 68.44
Darling Ingredients Stock (DAR) 0.0 $18k 220.00 81.82
Interpublic Group Cos Stock (IPG) 0.0 $18k 500.00 36.00
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $18k 750.00 24.00
Cdw Corp Stock (CDW) 0.0 $18k 100.00 180.00
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $18k 280.00 64.29
Williams Cos Stock (WMB) 0.0 $17k 500.00 34.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $17k 101.00 168.32
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $17k 365.00 46.58
Newmarket Corp Stock (NEU) 0.0 $16k 50.00 320.00
Rogers Communications Inc Cl B Stock (RCI) 0.0 $16k 281.00 56.94
Progressive Corp Stock (PGR) 0.0 $16k 140.00 114.29
Edwards Lifesciences Corp Stock (EW) 0.0 $16k 132.00 121.21
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 290.00 55.17
Sonoco Prods Stock (SON) 0.0 $16k 248.00 64.52
Hasbro Stock (HAS) 0.0 $16k 319.00 50.16
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $16k 336.00 47.62
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $16k 1.5k 10.57
Gentex Corp Stock (GNTX) 0.0 $16k 534.00 29.96
Vanguard Industrials Index Fund Etf (VIS) 0.0 $15k 78.00 192.31
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 152.00 98.68
Avnet Stock (AVT) 0.0 $14k 344.00 40.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $14k 86.00 162.79
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $14k 213.00 65.73
Ross Stores Stock (ROST) 0.0 $14k 150.00 93.33
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $14k 358.00 39.11
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $14k 978.00 14.31
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $13k 346.00 37.57
Bumble Inc Com Cl A Stock (BMBL) 0.0 $13k 461.00 28.20
Jacobs Engr Group Stock 0.0 $13k 94.00 138.30
Eastman Chem Stock (EMN) 0.0 $13k 118.00 110.17
Old Rep Intl Corp Stock (ORI) 0.0 $13k 500.00 26.00
Hecla Mng Stock (HL) 0.0 $13k 2.0k 6.50
Markel Corp Stock (MKL) 0.0 $13k 9.00 1444.44
Rpm Intl Stock (RPM) 0.0 $13k 159.00 81.76
Hanesbrands Stock (HBI) 0.0 $12k 803.00 14.94
Microchip Technology Stock (MCHP) 0.0 $12k 156.00 76.92
Builders Firstsource Stock (BLDR) 0.0 $12k 188.00 63.83
One Gas Stock (OGS) 0.0 $12k 135.00 88.89
State Str Corp Stock (STT) 0.0 $12k 134.00 89.55
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $12k 340.00 35.29
Continental Res Stock 0.0 $12k 202.00 59.41
Viatris Stock (VTRS) 0.0 $12k 1.1k 10.86
Nikola Corp Stock (NKLA) 0.0 $11k 1.0k 10.62
Invesco Stock (IVZ) 0.0 $11k 470.00 23.40
Vodafone Group Adr (VOD) 0.0 $11k 633.00 17.38
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $11k 2.0k 5.47
Silgan Holdings Stock (SLGN) 0.0 $11k 232.00 47.41
Otis Worldwide Corp Stock (OTIS) 0.0 $11k 142.00 77.46
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $11k 125.00 88.00
Watsco Stock (WSO) 0.0 $11k 35.00 314.29
Ishares U.s. Technology Etf Etf (IYW) 0.0 $11k 104.00 105.77
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $10k 319.00 31.35
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $10k 185.00 54.05
Trane Technologies Stock (TT) 0.0 $10k 65.00 153.85
Microstrategy Inc Cl A Stock (MSTR) 0.0 $10k 21.00 476.19
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $10k 50.00 200.00
Pinduoduo Adr (PDD) 0.0 $10k 250.00 40.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $10k 122.00 81.97
Pimco 1-5 Year Us Tips Index Fund Etf (STPZ) 0.0 $10k 183.00 54.64
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $10k 139.00 71.94
Borgwarner Stock (BWA) 0.0 $10k 251.00 39.84
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $10k 228.00 43.86
First Trust Eurozone Alphadex Etf Etf (FEUZ) 0.0 $9.0k 215.00 41.86
Vanguard Materials Index Fund Etf (VAW) 0.0 $9.0k 46.00 195.65
United States Stl Corp Stock (X) 0.0 $9.0k 250.00 36.00
Vontier Corporation Stock (VNT) 0.0 $9.0k 360.00 25.00
Energizer Hldgs Stock (ENR) 0.0 $9.0k 296.00 30.41
Hci Group Stock (HCI) 0.0 $9.0k 137.00 65.69
Powershares Db Agriculture Etf (DBA) 0.0 $9.0k 424.00 21.23
Shopify Inc Cl A Stock (SHOP) 0.0 $8.0k 12.00 666.67
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $8.0k 24.00 333.33
Agilent Technologies Stock (A) 0.0 $8.0k 60.00 133.33
Entergy Corp Stock (ETR) 0.0 $8.0k 69.00 115.94
Ameren Corp Stock (AEE) 0.0 $8.0k 81.00 98.77
America Movil Sab De Cv Spon Adr L Adr 0.0 $8.0k 382.00 20.94
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $8.0k 150.00 53.33
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $8.0k 176.00 45.45
Lumen Technologies Stock (LUMN) 0.0 $7.0k 580.00 12.07
Marathon Digital Holdings Stock (MARA) 0.0 $7.0k 260.00 26.92
Sinclair Broadcast Group Inc Cl A Stock 0.0 $7.0k 246.00 28.46
Paycom Software Stock (PAYC) 0.0 $7.0k 19.00 368.42
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.0k 26.00 269.23
Discover Finl Svcs Stock (DFS) 0.0 $7.0k 61.00 114.75
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $7.0k 10.00 700.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $7.0k 25.00 280.00
Upwork Stock (UPWK) 0.0 $7.0k 320.00 21.88
Lennox Intl Stock (LII) 0.0 $7.0k 29.00 241.38
Polaris Stock (PII) 0.0 $7.0k 63.00 111.11
Amphenol Corp New Cl A Stock (APH) 0.0 $7.0k 95.00 73.68
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $7.0k 84.00 83.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $7.0k 189.00 37.04
Core Laboratories N V Stock 0.0 $7.0k 208.00 33.65
Livent Corp Stock 0.0 $6.0k 230.00 26.09
Southwest Airls Stock (LUV) 0.0 $6.0k 144.00 41.67
Piedmont Lithium Stock (PLL) 0.0 $6.0k 78.00 76.92
Allison Transmission Hldgs Stock (ALSN) 0.0 $6.0k 146.00 41.10
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $6.0k 92.00 65.22
Freightcar Amer Stock (RAIL) 0.0 $6.0k 1.0k 6.00
Equity Lifestyle Pptys Reit (ELS) 0.0 $6.0k 82.00 73.17
Post Hldgs Stock (POST) 0.0 $6.0k 86.00 69.77
Ppl Corp Stock (PPL) 0.0 $6.0k 195.00 30.77
Despegar Com Corp Ord Stock (DESP) 0.0 $6.0k 482.00 12.45
American Outdoor Brands Stock (AOUT) 0.0 $5.0k 374.00 13.37
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $5.0k 78.00 64.10
National Health Invs Reit (NHI) 0.0 $5.0k 89.00 56.18
Peoples Bancorp Stock (PEBO) 0.0 $5.0k 162.00 30.86
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.0 $5.0k 54.00 92.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $5.0k 58.00 86.21
Northern Tr Corp Stock (NTRS) 0.0 $5.0k 40.00 125.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 80.00 62.50
Federated Hermes Inc Cl B Stock (FHI) 0.0 $5.0k 139.00 35.97
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.0k 275.00 18.18
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $5.0k 105.00 47.62
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $5.0k 216.00 23.15
South Jersey Inds Stock 0.0 $4.0k 116.00 34.48
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 78.00 51.28
Nexpoint Residential Tr Reit (NXRT) 0.0 $4.0k 41.00 97.56
Stellantis Stock (STLA) 0.0 $4.0k 243.00 16.46
Flex Ltd Ord Stock (FLEX) 0.0 $4.0k 210.00 19.05
Global X Funds Global X Nigeria Index Etf Etf 0.0 $4.0k 420.00 9.52
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $4.0k 140.00 28.57
Gap Stock (GPS) 0.0 $4.0k 303.00 13.20
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.0 $3.0k 87.00 34.48
Ishares Esg Msci Em Leaders Etf Etf (LDEM) 0.0 $3.0k 57.00 52.63
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $3.0k 266.00 11.28
Spdr S&p Transportation Etf Etf (XTN) 0.0 $3.0k 37.00 81.08
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $3.0k 49.00 61.22
Aerovironment Stock (AVAV) 0.0 $3.0k 33.00 90.91
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $3.0k 34.00 88.24
Generac Hldgs Stock (GNRC) 0.0 $3.0k 10.00 300.00
Bwx Technologies Stock (BWXT) 0.0 $3.0k 50.00 60.00
Appfolio Inc Com Cl A Stock (APPF) 0.0 $3.0k 30.00 100.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $3.0k 14.00 214.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $3.0k 13.00 230.77
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $3.0k 21.00 142.86
Enersys Stock (ENS) 0.0 $3.0k 36.00 83.33
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $3.0k 111.00 27.03
Ingersoll Rand Stock (IR) 0.0 $3.0k 66.00 45.45
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $3.0k 139.00 21.58
Centennial Resource Dev Inc Cl A Stock 0.0 $2.0k 291.00 6.87
Invesco Preferred Etf Etf (PGX) 0.0 $2.0k 129.00 15.50
Terex Corp Stock (TEX) 0.0 $2.0k 46.00 43.48
Western Digital Corp Stock (WDC) 0.0 $2.0k 41.00 48.78
Vanguard Growth Index Fund Etf (VUG) 0.0 $2.0k 8.00 250.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $2.0k 20.00 100.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $2.0k 10.00 200.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $2.0k 8.00 250.00
Unity Biotechnology Stock 0.0 $2.0k 2.0k 1.00
Proshares Online Retail Etf Etf (ONLN) 0.0 $2.0k 50.00 40.00
Las Vegas Sands Corp Stock (LVS) 0.0 $2.0k 54.00 37.04
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $2.0k 54.00 37.04
Inogen Stock (INGN) 0.0 $2.0k 70.00 28.57
Pure Storage Inc Cl A Stock (PSTG) 0.0 $2.0k 52.00 38.46
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $2.0k 44.00 45.45
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $2.0k 253.00 7.91
Benitec Biopharma Stock 0.0 $1.0k 381.00 2.62
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $1.0k 15.00 66.67
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.0k 14.00 71.43
Canopy Growth Corp Stock 0.0 $1.0k 133.00 7.52
Avanos Med Stock (AVNS) 0.0 $1.0k 19.00 52.63
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $1.0k 28.00 35.71
Ishares Agency Bond Etf Etf (AGZ) 0.0 $1.0k 6.00 166.67
Vanguard Utilities Etf (VPU) 0.0 $1.0k 6.00 166.67
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $1.0k 141.00 7.09
Ncr Corp Stock (VYX) 0.0 $1.0k 25.00 40.00
Allete Stock (ALE) 0.0 $1.0k 20.00 50.00
B & G Foods Stock (BGS) 0.0 $1.0k 20.00 50.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $1.0k 5.00 200.00
Tekla Healthcare Opportunities Cef (THQ) 0.0 $1.0k 50.00 20.00
Ishares Msci Russia Etf Etf 0.0 $1.0k 80.00 12.50
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $999.999900 3.00 333.33
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $999.999700 7.00 142.86
Brighthouse Finl Stock (BHF) 0.0 $999.999600 12.00 83.33
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $999.999600 12.00 83.33
Tal Education Group Adr (TAL) 0.0 $999.999000 231.00 4.33