Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of Dec. 31, 2020

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 537 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 13.1 $21M 108k 194.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 10.7 $17M 374k 46.09
Jpmorgan Ultra-short Income Etf (JPST) 5.6 $9.0M 177k 50.79
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 3.9 $6.2M 124k 50.17
Spdr Portfolio Developed World Ex-us Etf Portfolio Developed (SPDW) 3.0 $4.8M 142k 33.75
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.7 $4.3M 41k 104.43
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.4 $3.8M 82k 47.21
Spdr Term Corporate Bond Etf Portfolio Short (SPSB) 2.3 $3.6M 115k 31.40
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.8 $2.9M 70k 42.16
Pimco Enhanced Short Maturity Etf (MINT) 1.8 $2.9M 28k 102.04
Schwab U.s. Large-cap Etf (SCHX) 1.7 $2.8M 30k 90.94
Vanguard Fd Etf Short Term Corp Bond (VCSH) 1.7 $2.7M 32k 83.27
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $2.5M 50k 50.11
Schwab International Equity Etf (SCHF) 1.5 $2.4M 67k 36.00
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 1.4 $2.2M 43k 52.23
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.2 $1.9M 16k 118.21
Vanguard Etf Mortg-back Sec (VMBS) 1.0 $1.7M 31k 54.07
Microsoft Corporation (MSFT) 1.0 $1.6M 7.4k 222.45
Apple (AAPL) 0.9 $1.5M 11k 132.69
SPDR W Ells Fargo Preferred Stock Etf (PSK) 0.8 $1.3M 30k 44.42
Vanguard High Dividend Yield High Div Yld (VYM) 0.8 $1.3M 14k 91.53
Schwab Etf Emerging Markets Equity (SCHE) 0.8 $1.3M 43k 30.64
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.8 $1.2M 15k 82.91
Ishares Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.7 $1.2M 26k 45.24
Spdr High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.7 $1.1M 39k 26.96
Powershares Emerging Mkts Sovereign Debt Emrng Mkt Svrg (PCY) 0.6 $961k 33k 28.84
Spdr Bond Etf Portfolio Aggregate (SPAB) 0.6 $953k 31k 30.79
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 0.6 $927k 529.00 1752.36
Tesla Motors (TSLA) 0.5 $829k 1.2k 705.53
Amazon (AMZN) 0.5 $798k 245.00 3257.14
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $758k 6.5k 115.92
Johnson & Johnson (JNJ) 0.4 $665k 4.2k 157.47
Guggenheim Etf Trust S&p 500 Eql Wgt (RSP) 0.4 $639k 5.0k 127.54
Walt Disney Company (DIS) 0.4 $596k 3.3k 181.21
Square Cl A (SQ) 0.4 $586k 2.7k 217.60
Verizon Communications (VZ) 0.3 $522k 8.9k 58.75
Home Depot (HD) 0.3 $510k 1.9k 265.76
JPMorgan Chase & Co. (JPM) 0.3 $490k 3.9k 127.07
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.3 $481k 9.4k 51.33
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.3 $452k 3.9k 117.16
Target Corporation (TGT) 0.3 $450k 2.6k 176.47
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.3 $447k 9.8k 45.47
Wal-Mart Stores (WMT) 0.3 $427k 3.0k 144.06
Chevron Corporation (CVX) 0.3 $412k 4.9k 84.43
Schwab Us Tips Etf (SCHP) 0.2 $397k 6.4k 62.08
Vanguard Whitehall Fds International High Dividend Yield Etf (VYMI) 0.2 $395k 6.5k 60.79
Nextera Energy (NEE) 0.2 $376k 4.9k 77.18
Visa Com Cl A (V) 0.2 $372k 1.7k 218.44
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.2 $368k 4.3k 84.85
McDonald's Corporation (MCD) 0.2 $361k 1.7k 214.63
Comcast Corp Cl A (CMCSA) 0.2 $359k 6.8k 52.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $345k 1.5k 231.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $342k 3.1k 109.13
Roku Com Cl A (ROKU) 0.2 $332k 1.0k 332.00
Royal Dutch Shell Spon Adr B 0.2 $329k 9.8k 33.63
Xcel Energy (XEL) 0.2 $321k 4.8k 66.57
Vanguard Index Fund Total Bnd Mrkt (BND) 0.2 $320k 3.6k 88.20
SPDR Gold Shares (GLD) 0.2 $299k 1.7k 178.40
Netflix (NFLX) 0.2 $299k 553.00 540.69
Exxon Mobil Corporation (XOM) 0.2 $297k 7.2k 41.24
Sempra Energy (SRE) 0.2 $296k 2.3k 127.42
Phillips 66 (PSX) 0.2 $294k 4.2k 70.02
Nike CL B (NKE) 0.2 $283k 2.0k 141.36
Market Vectors Etf Tr Russia Etf 0.2 $282k 12k 24.18
Starbucks Corporation (SBUX) 0.2 $281k 2.6k 107.09
Duke Energy Corp Com New (DUK) 0.2 $279k 3.1k 91.45
Unilever Spon Adr New (UL) 0.2 $278k 4.6k 60.40
Schwab Us Dividend Eq (SCHD) 0.2 $277k 4.3k 64.09
Procter & Gamble Company (PG) 0.2 $276k 2.0k 138.97
Facebook Cl A (META) 0.2 $274k 1.0k 273.18
Nasdaq Omx (NDAQ) 0.2 $272k 2.1k 132.62
3M Company (MMM) 0.2 $268k 1.5k 174.71
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $265k 2.1k 128.39
Aramark Hldgs (ARMK) 0.2 $254k 6.6k 38.47
Lockheed Martin Corporation (LMT) 0.2 $252k 710.00 354.93
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $250k 6.5k 38.57
BP Sponsored Adr (BP) 0.2 $250k 12k 20.49
Union Pacific Corporation (UNP) 0.2 $249k 1.2k 208.02
Valero Energy Corporation (VLO) 0.2 $248k 4.4k 56.49
Ishares Etf Iboxx $ Investment Grade Corporate Bond (LQD) 0.2 $247k 1.8k 137.99
Coca-Cola Company (KO) 0.2 $246k 4.5k 54.92
Abbvie (ABBV) 0.2 $245k 2.3k 107.27
Boeing Company (BA) 0.2 $245k 1.1k 213.79
Invesco Qqq Trust Unit Series 1 (QQQ) 0.2 $244k 778.00 313.62
Charles Schwab Corporation (SCHW) 0.2 $243k 4.6k 53.11
Ishares Russell 2000 Etf (IWM) 0.1 $238k 1.2k 195.88
Vanguard Bond Etf Intermediate-term Corporate (VCIT) 0.1 $237k 2.4k 97.33
Lamar Advertising Cl A (LAMR) 0.1 $235k 2.8k 83.39
Morgan Stanley Com New (MS) 0.1 $235k 3.4k 68.53
Intel Corporation (INTC) 0.1 $234k 4.7k 49.80
ConocoPhillips (COP) 0.1 $232k 5.8k 39.93
Marriott Intl Cl A (MAR) 0.1 $231k 1.7k 132.08
Sun Communities (SUI) 0.1 $230k 1.5k 151.82
International Business Machines (IBM) 0.1 $226k 1.8k 125.77
At&t (T) 0.1 $224k 7.8k 28.77
Logitech Intl S A SHS (LOGI) 0.1 $220k 2.3k 97.04
Costco Wholesale Corporation (COST) 0.1 $219k 581.00 376.94
Activision Blizzard 0.1 $217k 2.3k 92.89
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.31
Honeywell International (HON) 0.1 $215k 1.0k 212.45
CSX Corporation (CSX) 0.1 $213k 2.3k 90.75
Fidelity Index Etf Consmr Staples (FSTA) 0.1 $212k 3.0k 71.02
Schwab U.s. Broad Market Etf (SCHB) 0.1 $209k 2.3k 91.11
Albemarle Corporation (ALB) 0.1 $207k 1.4k 147.54
UnitedHealth (UNH) 0.1 $206k 587.00 350.94
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $205k 8.6k 23.89
Viacomcbs CL B (PARA) 0.1 $204k 5.5k 37.18
Ishares Etf Core Msci Emkt (IEMG) 0.1 $204k 3.3k 62.14
Linde SHS 0.1 $203k 771.00 263.29
I Shares U S Etf Tr Blackrock Short (MEAR) 0.1 $199k 4.0k 50.19
Fidelity Index Etf Msci Info Tech I (FTEC) 0.1 $197k 1.9k 104.62
Lowe's Companies (LOW) 0.1 $196k 1.2k 160.79
Icici Bank Adr (IBN) 0.1 $193k 13k 14.86
Ishares Tips Bond Etf (TIP) 0.1 $192k 1.5k 127.49
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Com Rep Ltd Liab 0.1 $191k 8.2k 23.41
Fidelity Index Et Msci Consm Dis (FDIS) 0.1 $190k 2.7k 71.51
Ishares Comex Gold Trust Ishares 0.1 $190k 11k 18.10
Cme (CME) 0.1 $188k 1.0k 181.64
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.4k 134.48
Tractor Supply Company (TSCO) 0.1 $186k 1.3k 140.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $186k 106.00 1754.72
Bank of America Corporation (BAC) 0.1 $186k 6.1k 30.27
BlackRock 0.1 $185k 257.00 719.84
NVIDIA Corporation (NVDA) 0.1 $184k 353.00 521.25
Emerson Electric (EMR) 0.1 $182k 2.3k 80.18
Qualcomm (QCOM) 0.1 $181k 1.2k 152.49
Fidelity Index Etf Msci Energy Idx (FENY) 0.1 $180k 18k 10.12
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.1 $178k 1.4k 129.83
Cisco Systems (CSCO) 0.1 $178k 4.0k 44.72
Baidu Spon Adr Rep A (BIDU) 0.1 $177k 820.00 215.85
Vanguard Inf Tech Etf (VGT) 0.1 $177k 500.00 354.00
American Electric Power Company (AEP) 0.1 $177k 2.1k 83.25
Total Se Sponsored Ads (TTE) 0.1 $176k 4.2k 41.83
Citigroup Com New (C) 0.1 $176k 2.9k 61.73
Kraft Heinz (KHC) 0.1 $176k 5.1k 34.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $174k 746.00 233.24
Fidelity Index Etf Msci Indl Indx (FIDU) 0.1 $167k 3.6k 46.88
Honda Motor Amern Shs (HMC) 0.1 $167k 4.8k 34.50
Netease Sponsored Ads (NTES) 0.1 $165k 1.7k 95.93
Bhp Group Sponsored Ads (BHP) 0.1 $163k 2.5k 65.15
Intuit (INTU) 0.1 $162k 427.00 379.39
FedEx Corporation (FDX) 0.1 $161k 620.00 259.68
Merck & Co (MRK) 0.1 $160k 2.0k 81.97
Sony Corp Sponsored Adr (SONY) 0.1 $158k 1.6k 101.22
Goldman Sachs (GS) 0.1 $158k 599.00 263.77
Docusign (DOCU) 0.1 $156k 700.00 222.86
Infosys Sponsored Adr (INFY) 0.1 $155k 9.2k 16.93
Mondelez Intl Cl A (MDLZ) 0.1 $154k 2.6k 58.64
Dominion Resources (D) 0.1 $153k 2.0k 75.15
Canadian Natl Ry (CNI) 0.1 $151k 1.4k 109.90
Hca Holdings (HCA) 0.1 $151k 919.00 164.31
Fidelity Index Etf Msci Commntn Svc (FCOM) 0.1 $151k 3.3k 45.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $149k 960.00 155.21
United Parcel Service CL B (UPS) 0.1 $148k 882.00 167.80
Westpac Banking Corp Sponsored Adr 0.1 $147k 9.9k 14.91
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $146k 690.00 211.59
Southern Company (SO) 0.1 $145k 2.4k 61.34
Wisdomtree Tr India Earnings India Erngs Fd (EPI) 0.1 $145k 5.0k 29.21
Select Sector Spdra Fund Communication Services (XLC) 0.1 $143k 2.1k 67.26
Fidelity Index Etf Msci Matls Index (FMAT) 0.1 $143k 3.6k 40.03
Raytheon Technologies Corp (RTX) 0.1 $143k 2.0k 71.72
Oneok (OKE) 0.1 $143k 3.7k 38.33
Dow (DOW) 0.1 $142k 2.6k 55.47
Pepsi (PEP) 0.1 $141k 951.00 148.26
Capital One Financial (COF) 0.1 $140k 1.4k 98.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $139k 2.0k 69.85
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $138k 600.00 230.00
Waste Management (WM) 0.1 $137k 1.2k 118.31
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 0.1 $136k 360.00 377.78
Adobe Systems Incorporated (ADBE) 0.1 $136k 271.00 501.85
Ishares Silver Trust Ishares (SLV) 0.1 $135k 5.5k 24.55
Baker Hughes Company Cla (BKR) 0.1 $135k 6.5k 20.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $135k 3.4k 40.13
Diageo Spon Adr New (DEO) 0.1 $135k 852.00 158.45
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $134k 2.7k 50.47
Sherwin-Williams Company (SHW) 0.1 $133k 181.00 734.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $132k 507.00 260.36
Kellogg Company (K) 0.1 $131k 2.1k 62.29
Texas Instruments Incorporated (TXN) 0.1 $131k 797.00 164.37
Vale S A Sponsored Ads (VALE) 0.1 $130k 7.8k 16.71
Oracle Corporation (ORCL) 0.1 $128k 2.0k 64.45
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $128k 341.00 375.37
Amgen (AMGN) 0.1 $128k 556.00 230.22
Fidelity Index Etf Msci Hlth Care I (FHLC) 0.1 $127k 2.2k 57.54
Tyson Foods Cl A (TSN) 0.1 $127k 2.0k 64.43
Caterpillar (CAT) 0.1 $127k 699.00 181.69
Select Sector Spdr Technology (XLK) 0.1 $126k 968.00 130.17
Prologis (PLD) 0.1 $125k 1.3k 99.36
Chipotle Mexican Grill (CMG) 0.1 $125k 90.00 1388.89
American Express Company (AXP) 0.1 $125k 1.0k 121.36
Wynn Resorts (WYNN) 0.1 $124k 1.1k 112.42
Fidelity Index Etf Msci Finls Idx (FNCL) 0.1 $124k 2.9k 42.36
Lululemon Athletica (LULU) 0.1 $124k 355.00 349.30
Vanguard Ftse Us Index Fund Allwrld Ex Us (VEU) 0.1 $124k 2.1k 58.24
ConAgra Foods (CAG) 0.1 $124k 3.4k 36.19
Ishares Inc Msci Australia Index Msci Aust Etf (EWA) 0.1 $124k 5.2k 23.91
Box Cl A (BOX) 0.1 $123k 6.8k 18.10
Consolidated Edison (ED) 0.1 $122k 1.7k 72.02
Constellation Brands Cl A (STZ) 0.1 $122k 558.00 218.64
Medtronic SHS (MDT) 0.1 $121k 1.0k 117.48
Sap Se Spon Adr (SAP) 0.1 $120k 921.00 130.29
Ishares Msci China Etf (MCHI) 0.1 $120k 1.5k 80.70
Ishares Msci Emerging Markets Etf (EEM) 0.1 $119k 2.3k 51.69
Marathon Petroleum Corp (MPC) 0.1 $119k 2.9k 41.42
Advanced Micro Devices (AMD) 0.1 $117k 1.3k 91.76
Metropcs Communications (TMUS) 0.1 $116k 862.00 134.57
Electronic Arts (EA) 0.1 $116k 810.00 143.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $116k 2.1k 56.23
WD-40 Company (WDFC) 0.1 $115k 432.00 266.20
Pfizer (PFE) 0.1 $115k 3.1k 36.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $115k 6.3k 18.12
PPG Industries (PPG) 0.1 $114k 791.00 144.12
Bristol Myers Squibb (BMY) 0.1 $114k 1.9k 58.76
Pioneer Natural Resources 0.1 $114k 1.0k 113.43
Beyond Meat (BYND) 0.1 $113k 905.00 124.86
Charter Communications Cl A (CHTR) 0.1 $112k 169.00 662.72
First Industrial Realty Trust (FR) 0.1 $111k 2.6k 42.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $110k 4.8k 22.92
Paychex (PAYX) 0.1 $110k 1.2k 93.30
Twitter 0.1 $109k 2.0k 54.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $107k 285.00 375.44
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $107k 4.2k 25.75
Novartis Sponsored Adr (NVS) 0.1 $106k 1.1k 94.81
AFLAC Incorporated (AFL) 0.1 $105k 2.4k 44.30
Ecolab (ECL) 0.1 $105k 487.00 215.61
Ball Corporation (BALL) 0.1 $103k 1.1k 92.79
Danaher Corporation (DHR) 0.1 $102k 458.00 222.71
Ishares Msci Japan Etf (EWJ) 0.1 $101k 1.5k 67.33
Pinterest Cl A (PINS) 0.1 $99k 1.5k 66.00
Philip Morris International (PM) 0.1 $97k 1.2k 82.62
Ishares Index Msci Canada (EWC) 0.1 $97k 3.2k 30.74
Celanese Corporation (CE) 0.1 $94k 720.00 130.56
Atmos Energy Corporation (ATO) 0.1 $92k 959.00 95.93
AGCO Corporation (AGCO) 0.1 $92k 895.00 102.79
Apache Corporation 0.1 $91k 6.4k 14.23
Dell Technologies CL C (DELL) 0.1 $91k 1.2k 72.92
Corteva (CTVA) 0.1 $91k 2.3k 38.84
Sanofi Sponsored Adr (SNY) 0.1 $91k 1.9k 48.48
Novo-nordisk A S Adr (NVO) 0.1 $91k 1.3k 70.22
Essential Utils (WTRG) 0.1 $90k 1.9k 47.37
SYSCO Corporation (SYY) 0.1 $90k 1.2k 74.56
HSBC HLDGS Spon Adr New (HSBC) 0.1 $89k 3.4k 25.90
EOG Resources (EOG) 0.1 $87k 1.7k 49.80
British Amern Tob Sponsored Adr (BTI) 0.1 $87k 2.3k 37.45
Cardinal Health (CAH) 0.1 $87k 1.6k 53.54
Alcon Ord Shs (ALC) 0.1 $87k 1.3k 65.91
Yum China Holdings (YUMC) 0.1 $86k 1.5k 57.26
First Trust Pfd Secs Inc Etf (FPE) 0.1 $86k 4.3k 20.16
Public Service Enterprise (PEG) 0.1 $86k 1.5k 58.58
Rio Tinto Sponsored Adr (RIO) 0.1 $85k 1.1k 75.62
Eli Lilly & Co. (LLY) 0.1 $85k 503.00 168.99
Norfolk Southern (NSC) 0.1 $84k 354.00 237.29
Ishares Msci Brazil Index Fd Etf (EWZ) 0.1 $84k 2.3k 36.97
Vail Resorts (MTN) 0.1 $83k 299.00 277.59
Ishares Core Core High Dv Etf (HDV) 0.1 $83k 948.00 87.55
W.W. Grainger (GWW) 0.1 $82k 202.00 405.94
Hilton Worldwide Holdings (HLT) 0.1 $82k 738.00 111.11
Peak (DOC) 0.1 $82k 2.7k 30.12
Dollar Tree (DLTR) 0.1 $81k 748.00 108.29
Tenet Healthcare Corp Com New (THC) 0.0 $80k 2.0k 40.00
Concho Resources 0.0 $79k 1.4k 58.00
Kinder Morgan (KMI) 0.0 $78k 5.7k 13.72
Best Buy (BBY) 0.0 $78k 785.00 99.36
Allstate Corporation (ALL) 0.0 $78k 711.00 109.70
Dentsply Sirona (XRAY) 0.0 $78k 1.5k 52.28
Micron Technology (MU) 0.0 $77k 1.0k 75.49
Medical Properties Trust (MPW) 0.0 $77k 3.6k 21.69
Ishares Msci Eafe Value Etf (EFV) 0.0 $76k 1.6k 46.97
Thermo Fisher Scientific (TMO) 0.0 $76k 164.00 463.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.67
Wells Fargo & Company (WFC) 0.0 $76k 2.5k 30.32
Halliburton Company (HAL) 0.0 $75k 4.0k 18.82
T. Rowe Price (TROW) 0.0 $75k 497.00 150.91
Dropbox Cl A (DBX) 0.0 $75k 3.4k 22.06
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.7k 42.41
Zimmer Holdings (ZBH) 0.0 $74k 480.00 154.17
CVS Caremark Corporation (CVS) 0.0 $74k 1.1k 68.46
Jd.com Spon Adr Cl A (JD) 0.0 $73k 834.00 87.53
General Dynamics Corporation (GD) 0.0 $73k 494.00 147.77
Northrop Grumman Corporation (NOC) 0.0 $73k 240.00 304.17
Asml Holding N Y Registry Shs (ASML) 0.0 $73k 150.00 486.67
Pimco Exchange-traded Fund Active Bd Etf (BOND) 0.0 $73k 643.00 113.53
Intuitive Surgical Com New (ISRG) 0.0 $70k 85.00 823.53
Humana (HUM) 0.0 $70k 171.00 409.36
Rbc Cad (RY) 0.0 $69k 841.00 82.05
Air Products & Chemicals (APD) 0.0 $69k 252.00 273.81
Ishares Msci Taiwan Etf (EWT) 0.0 $69k 1.3k 52.91
Wayfair Cl A (W) 0.0 $68k 300.00 226.67
Exelon Corporation (EXC) 0.0 $68k 1.6k 41.95
Invesco Dynmc Lrg Gwth (PWB) 0.0 $68k 1.0k 67.33
Stryker Corporation (SYK) 0.0 $67k 273.00 245.42
SL Green Realty 0.0 $66k 1.1k 60.00
Mastercard Incorporated Cl A (MA) 0.0 $66k 186.00 354.84
Hldgs (UAL) 0.0 $66k 1.5k 43.00
Fortive (FTV) 0.0 $64k 900.00 71.11
Ishares Msci Hong Kong Etf (EWH) 0.0 $64k 2.6k 24.64
Automatic Data Processing (ADP) 0.0 $63k 356.00 176.97
Colgate-Palmolive Company (CL) 0.0 $63k 731.00 86.18
Dupont De Nemours (DD) 0.0 $62k 876.00 70.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $62k 1.5k 40.98
Vanguard Etf Short-term Government Bond (VGSH) 0.0 $62k 1.0k 61.14
Take-Two Interactive Software (TTWO) 0.0 $62k 300.00 206.67
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $62k 161.00 385.09
Public Storage (PSA) 0.0 $62k 268.00 231.34
Deere & Company (DE) 0.0 $62k 230.00 269.57
Wec Energy Group (WEC) 0.0 $61k 659.00 92.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 61.00
First Tr Ipox 100 Index Us Eqty Oppt Etf (FPX) 0.0 $60k 505.00 118.81
Schwab Us Lcap Va Etf (SCHV) 0.0 $60k 1.0k 60.00
UGI Corporation (UGI) 0.0 $60k 1.7k 34.72
Vanguard Securities Etf Strm Infproidx (VTIP) 0.0 $59k 1.2k 50.86
L3harris Technologies (LHX) 0.0 $59k 312.00 189.10
Host Hotels & Resorts (HST) 0.0 $59k 4.0k 14.75
Spdr Barclays Short Term Municipal Bond Etf Nuveen Bloomberg (SHM) 0.0 $59k 1.2k 50.13
Hormel Foods Corporation (HRL) 0.0 $58k 1.3k 46.40
Ishares Fltg Rate Nt Etf (FLOT) 0.0 $57k 1.1k 50.49
General Electric Company 0.0 $56k 5.2k 10.80
Lamb Weston Hldgs (LW) 0.0 $56k 716.00 78.21
New Oriental Ed & Technology G Spon Adr 0.0 $56k 303.00 184.82
Tata Mtrs Sponsored Adr 0.0 $55k 4.4k 12.61
China Life Ins Co Ltd Spon Adr Rep H Spon Adr Rep H 0.0 $55k 5.0k 11.05
Fomento Economico Mexicano Sab Spon Adr Units Spon Adr Units (FMX) 0.0 $54k 707.00 76.38
Wabtec Corporation (WAB) 0.0 $54k 737.00 73.27
Chemours (CC) 0.0 $54k 2.2k 24.66
Schwab Us Aggregate B (SCHZ) 0.0 $52k 935.00 55.62
Hess (HES) 0.0 $52k 983.00 52.90
Smucker J M Com New (SJM) 0.0 $51k 437.00 116.70
Bunge 0.0 $50k 765.00 65.36
Duke Realty Corp Com New 0.0 $49k 1.2k 39.97
Altria (MO) 0.0 $49k 1.2k 41.39
Canadian Pacific Railway 0.0 $48k 138.00 347.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48k 5.0k 9.60
Murphy Oil Corporation (MUR) 0.0 $48k 4.0k 12.00
Church & Dwight (CHD) 0.0 $48k 550.00 87.27
Boston Scientific Corporation (BSX) 0.0 $47k 1.3k 36.15
American Airls (AAL) 0.0 $46k 2.9k 15.89
Zoetis Cl A (ZTS) 0.0 $46k 275.00 167.27
Hershey Company (HSY) 0.0 $46k 300.00 153.33
Nutrien (NTR) 0.0 $46k 951.00 48.37
Mid-America Apartment (MAA) 0.0 $45k 358.00 125.70
Vonage Holdings 0.0 $45k 3.5k 12.86
Vulcan Materials Company (VMC) 0.0 $44k 300.00 146.67
Deutsche Bank A G Namen Akt (DB) 0.0 $44k 4.0k 11.00
Pinduoduo Sponsored Ads (PDD) 0.0 $44k 250.00 176.00
Boise Cascade (BCC) 0.0 $43k 900.00 47.78
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $43k 820.00 52.44
Illinois Tool Works (ITW) 0.0 $42k 208.00 201.92
Mohawk Industries (MHK) 0.0 $42k 300.00 140.00
Kansas City Southern Com New 0.0 $41k 200.00 205.00
Ishares L Factor Etf Msci Usa Min Vol (USMV) 0.0 $41k 597.00 68.68
Carrier Global Corporation (CARR) 0.0 $41k 1.1k 37.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 13k 3.09
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $40k 444.00 90.09
Us Bancorp Del Com New (USB) 0.0 $40k 867.00 46.14
Dover Corporation (DOV) 0.0 $40k 319.00 125.39
Spdr Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.0 $40k 1.3k 30.77
PNC Financial Services (PNC) 0.0 $39k 265.00 147.17
Fifth Third Ban (FITB) 0.0 $38k 1.4k 27.14
Spdr Term Corporate Bond Etf Portfolio Intermediate (SPIB) 0.0 $38k 1.0k 37.36
FleetCor Technologies 0.0 $37k 135.00 274.07
Ubs Group SHS (UBS) 0.0 $36k 2.6k 14.02
Genuine Parts Company (GPC) 0.0 $36k 363.00 99.17
Cbre Group Cla (CBRE) 0.0 $36k 577.00 62.39
Tal Education Group Sponsored Ads (TAL) 0.0 $36k 505.00 71.29
Shopify Cl A (SHOP) 0.0 $35k 31.00 1129.03
Bio Rad Labs Cl A (BIO) 0.0 $35k 60.00 583.33
Paypal Holdings (PYPL) 0.0 $35k 150.00 233.33
Ishares 3-7 Yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $35k 266.00 131.58
Ormat Technologies (ORA) 0.0 $34k 375.00 90.67
Prudential Financial (PRU) 0.0 $34k 442.00 76.92
Biogen Idec (BIIB) 0.0 $34k 137.00 248.18
Maxim Integrated Products 0.0 $34k 383.00 88.77
Broadcom (AVGO) 0.0 $33k 75.00 440.00
Vanguard Etf 500 Grth Idx F (VOOG) 0.0 $33k 143.00 230.77
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $32k 2.9k 11.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 135.00 237.04
Waters Corporation (WAT) 0.0 $32k 130.00 246.15
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $32k 728.00 43.96
Hasbro (HAS) 0.0 $30k 320.00 93.75
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 18.09
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 582.00 49.83
Ishares Short-term National Muni Bond Etf (SUB) 0.0 $29k 266.00 109.02
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $29k 252.00 115.08
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $29k 315.00 92.06
Intercontinental Exchange (ICE) 0.0 $29k 250.00 116.00
American Tower Reit (AMT) 0.0 $29k 130.00 223.08
Campbell Soup Company (CPB) 0.0 $29k 600.00 48.33
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.79
Vanguard S&p 500 Etf Shs (VOO) 0.0 $28k 82.00 341.46
Petrochina Sponsored Adr 0.0 $28k 900.00 31.11
Kkr & Co (KKR) 0.0 $28k 682.00 41.06
Smith & Wesson Brands (SWBI) 0.0 $27k 1.5k 18.04
Clorox Company (CLX) 0.0 $27k 133.00 203.01
Newmont Mining Corporation (NEM) 0.0 $27k 444.00 60.81
Powershares Etf Intl Corp Bd (PICB) 0.0 $27k 898.00 30.07
Nortonlifelock (GEN) 0.0 $27k 1.3k 20.77
Schlumberger (SLB) 0.0 $27k 1.3k 21.46
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $26k 230.00 113.04
Applied Materials (AMAT) 0.0 $26k 302.00 86.09
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 443.00 58.69
Sonos (SONO) 0.0 $25k 1.1k 23.47
Gilead Sciences (GILD) 0.0 $25k 429.00 58.28
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $25k 267.00 93.63
Kroger (KR) 0.0 $25k 776.00 32.22
Crown Castle Intl (CCI) 0.0 $25k 159.00 157.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 88.00 284.09
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $25k 147.00 170.07
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.0 $24k 160.00 150.00
General Motors Company (GM) 0.0 $24k 582.00 41.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $24k 2.7k 8.88
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $23k 3.7k 6.19
Invesco Volatility Etf S&p Midcp Low (XMLV) 0.0 $23k 471.00 48.83
Motorola Solutions Com New (MSI) 0.0 $23k 137.00 167.88
Eastman Chemical Company (EMN) 0.0 $23k 225.00 102.22
Jpmorgan Etf Betabuilders Japan 0.0 $22k 785.00 28.03
Analog Devices (ADI) 0.0 $22k 150.00 146.67
Lam Research Corporation 0.0 $22k 47.00 468.09
Glaxosmithkline Sponsored Adr 0.0 $22k 605.00 36.36
FactSet Research Systems (FDS) 0.0 $21k 64.00 328.12
General Mills (GIS) 0.0 $21k 349.00 60.17
Occidental Petroleum Corporation (OXY) 0.0 $20k 1.2k 17.02
Cincinnati Financial Corporation (CINF) 0.0 $20k 225.00 88.89
Eaton Corp SHS (ETN) 0.0 $20k 165.00 121.21
United States Gasoline Fund Units (UGA) 0.0 $20k 814.00 24.57
Te Connectivity Reg Shs 0.0 $19k 156.00 121.79
SPDR Ssga Us Lrg Etf (LGLV) 0.0 $19k 156.00 121.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $19k 260.00 73.08
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $19k 750.00 25.33
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $18k 404.00 44.55
Archer Daniels Midland Company (ADM) 0.0 $18k 350.00 51.43
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $18k 256.00 70.31
Alcoa (AA) 0.0 $18k 770.00 23.38
Truist Financial Corp equities (TFC) 0.0 $17k 352.00 48.30
Ford Motor Company (F) 0.0 $17k 2.0k 8.61
Welltower Inc Com reit (WELL) 0.0 $17k 258.00 65.89
Fidelity National Information Services (FIS) 0.0 $17k 118.00 144.07
Marathon Oil Corporation (MRO) 0.0 $17k 2.5k 6.80
Suncor Energy (SU) 0.0 $17k 1.0k 16.39
Vanguard Small-cap Index Fund (VB) 0.0 $16k 84.00 190.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 978.00 16.36
Waste Connections (WCN) 0.0 $15k 150.00 100.00
Kohl's Corporation (KSS) 0.0 $15k 370.00 40.54
Alexion Pharmaceuticals 0.0 $14k 92.00 152.17
Nexstar Media Group Cl A (NXST) 0.0 $14k 127.00 110.24
CenterPoint Energy (CNP) 0.0 $14k 630.00 22.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 376.00 34.57
Simon Property (SPG) 0.0 $13k 155.00 83.87
Marsh & McLennan Companies (MMC) 0.0 $13k 108.00 120.37
Hecla Mining Company (HL) 0.0 $13k 2.0k 6.50
Lithium Amers Corp Com New 0.0 $13k 1.0k 13.00
TJX Companies (TJX) 0.0 $13k 193.00 67.36
Rogers Communications CL B (RCI) 0.0 $13k 281.00 46.26
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $12k 306.00 39.22
Becton, Dickinson and (BDX) 0.0 $12k 46.00 260.87
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 230.00 52.17
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $12k 213.00 56.34
Vontier Corporation (VNT) 0.0 $12k 360.00 33.33
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $12k 327.00 36.70
Global X Fds Etf Global X Uranium (URA) 0.0 $12k 811.00 14.80
Gentex Corporation (GNTX) 0.0 $11k 329.00 33.43
U S Xpress Enterprises Com Cl A 0.0 $11k 1.6k 6.92
Trane Technologies SHS (TT) 0.0 $11k 75.00 146.67
International Paper Company (IP) 0.0 $11k 215.00 51.16
AvalonBay Communities (AVB) 0.0 $11k 69.00 159.42
Appfolio Com Cl A (APPF) 0.0 $11k 60.00 183.33
Packaging Corporation of America (PKG) 0.0 $11k 78.00 141.03
Microchip Technology (MCHP) 0.0 $11k 78.00 141.03
Vanguard Intermed Term (BIV) 0.0 $11k 118.00 93.22
One Gas (OGS) 0.0 $10k 135.00 74.07
State Street Corporation (STT) 0.0 $10k 131.00 76.34
Jacobs Engineering 0.0 $10k 94.00 106.38
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $10k 60.00 166.67
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Baxter International (BAX) 0.0 $10k 125.00 80.00
Williams Companies (WMB) 0.0 $10k 500.00 20.00
Old Republic International Corporation (ORI) 0.0 $10k 500.00 20.00
Cigna Corp (CI) 0.0 $10k 49.00 204.08
Otis Worldwide Corp (OTIS) 0.0 $10k 142.00 70.42
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 582.00 17.18
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $9.0k 84.00 107.14
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
Chubb (CB) 0.0 $9.0k 58.00 155.17
Corning Incorporated (GLW) 0.0 $9.0k 247.00 36.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0k 535.00 16.82
Southern Copper Corporation (SCCO) 0.0 $8.0k 130.00 61.54
Cummins (CMI) 0.0 $8.0k 37.00 216.22
International Flavors & Fragrances (IFF) 0.0 $8.0k 70.00 114.29
SPDR Portfolio S&p 500 High Dividend Etf (SPYD) 0.0 $8.0k 228.00 35.09
Spdr Index Shs Fds Dj Global Real Estate Etf (RWO) 0.0 $8.0k 185.00 43.24
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Etf (LMBS) 0.0 $8.0k 165.00 48.48
Ishares Msci Russia Etf 0.0 $8.0k 216.00 37.04
Enerplus Corp 0.0 $7.0k 2.1k 3.30
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 150.00 46.67
MetLife (MET) 0.0 $7.0k 140.00 50.00
Ishares U.s. Med Dvc Etf (IHI) 0.0 $7.0k 20.00 350.00
Jpmorgan Etf Betabuilders Canada 0.0 $7.0k 279.00 25.09
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 302.00 23.18
Powershares Db Agriculture Agriculture Fd (DBA) 0.0 $7.0k 424.00 16.51
Core Laboratories 0.0 $6.0k 208.00 28.85
American Outdoor (AOUT) 0.0 $6.0k 374.00 16.04
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $6.0k 202.00 29.70
Realty Income (O) 0.0 $6.0k 91.00 65.93
Spdr S&p 600 Small Cap Growth Etf SP 600 SMCP GRW (SLYG) 0.0 $6.0k 84.00 71.43
Ishares Core Msci Eafe (IEFA) 0.0 $6.0k 95.00 63.16
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Spdr Mid Cap Etf Portfolio S&p 400 (SPMD) 0.0 $6.0k 150.00 40.00
Vanguard Lg-term Cor Bd (VCLT) 0.0 $6.0k 54.00 111.11
Global X Funds Index Etf Gbl X Msci Niger 0.0 $5.0k 420.00 11.90
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Ishares Etf 1-3 Year Treasury Bond (SHY) 0.0 $5.0k 63.00 79.37
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 53.00 94.34
Hp (HPQ) 0.0 $5.0k 184.00 27.17
PPL Corporation (PPL) 0.0 $5.0k 195.00 25.64
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 275.00 14.55
Federated Hermes CL B (FHI) 0.0 $4.0k 139.00 28.78
Cognizant Technology Solutions Cl A (CTSH) 0.0 $4.0k 51.00 78.43
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Sonoco Products Company (SON) 0.0 $4.0k 73.00 54.79
Flex Ord (FLEX) 0.0 $4.0k 210.00 19.05
Las Vegas Sands (LVS) 0.0 $3.0k 54.00 55.56
Royal Dutch Shell Spons Adr A 0.0 $3.0k 83.00 36.14
Ishares Etf Core Msci Pacific (IPAC) 0.0 $3.0k 49.00 61.22
Nucor Corporation (NUE) 0.0 $3.0k 64.00 46.88
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Inogen (INGN) 0.0 $3.0k 70.00 42.86
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
Hain Celestial (HAIN) 0.0 $3.0k 68.00 44.12
Vanguard Consumer Discretionary Index Fund Consumdis Etf (VCR) 0.0 $2.0k 8.00 250.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Terex Corporation (TEX) 0.0 $1.0k 23.00 43.48
Select Sector Spdr Fund Real Estate Sel Sec (XLRE) 0.0 $1.0k 28.00 35.71
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Ishares Mbs Etf (MBB) 0.0 $1.0k 13.00 76.92
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
B&G Foods (BGS) 0.0 $1.0k 20.00 50.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 100.00 10.00
Spdr Portfolio S&p 500 Growth Etf Portflo S&p500 Gw (SPYG) 0.0 $999.999600 12.00 83.33