Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of March 31, 2021

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 556 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 13.4 $24M 114k 206.69
SPDR Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 10.4 $18M 371k 49.19
Jpmorgan Ultra-short Income Etf (JPST) 5.4 $9.4M 186k 50.75
Ishares U S Etf Tr Blacrock St Mat (NEAR) 4.1 $7.2M 144k 50.19
Spdr World Ex-us Etf Portfolio Developed (SPDW) 2.8 $4.9M 139k 35.36
Ishares 0-5 Year Tips Bond Etf (STIP) 2.6 $4.6M 43k 105.73
SPDR Portfolio Short Term Corporate Bond Etf (SPSB) 2.3 $4.0M 127k 31.31
Vanguard Ftse Developed Markets Etf (VEA) 2.2 $3.9M 80k 49.11
Ishares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 1.9 $3.4M 65k 51.77
Vanguard Short Term Corp Bond Fd Etf Short Term Corp Bond Fd Etf (VCSH) 1.8 $3.1M 37k 82.51
SPDR Portfolio Emerging Markets Etf (SPEM) 1.7 $3.0M 69k 43.79
Pimco Enhanced Short Maturity Etf (MINT) 1.7 $2.9M 29k 101.92
Schwab International Equity Etf (SCHF) 1.7 $2.9M 77k 37.62
Schwab U.s. Large-cap Etf (SCHX) 1.7 $2.9M 30k 96.06
Vanguard Ftse Emerging Markets Etf (VWO) 1.5 $2.6M 51k 52.05
Vanguard Mortgage-backed Securities Etf (VMBS) 1.1 $1.9M 35k 53.37
Microsoft Corporation (MSFT) 1.0 $1.7M 7.4k 235.81
Vanguard High Dividend Yield (VYM) 0.9 $1.6M 16k 101.09
Ishares Aggregate Bond Etf (AGG) 0.9 $1.6M 14k 113.83
SPDR Wells Fargo Preferred Stock Etf (PSK) 0.9 $1.6M 36k 43.43
Apple (AAPL) 0.8 $1.4M 11k 122.18
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $1.4M 43k 31.79
Ishares J.p. Morgan Em Local Currency Bond Etf (LEMB) 0.7 $1.2M 28k 42.56
SPDR Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) 0.7 $1.2M 43k 27.33
Vanguard Short-term Bond Index Fund (BSV) 0.7 $1.2M 14k 82.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 520.00 2069.23
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.5 $898k 30k 29.64
Powershares Emerging Mkts Sovereign Debt (PCY) 0.5 $881k 33k 26.78
Amazon (AMZN) 0.4 $739k 239.00 3092.05
Johnson & Johnson (JNJ) 0.4 $725k 4.4k 164.29
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.4 $709k 5.0k 141.66
Ishares J.p. Morgan Usd Emerging Markets Bond Etf (EMB) 0.4 $708k 6.5k 108.82
Walt Disney Company (DIS) 0.3 $613k 3.3k 184.64
Square Cl A (SQ) 0.3 $611k 2.7k 226.88
JPMorgan Chase & Co. (JPM) 0.3 $600k 3.9k 152.09
Home Depot (HD) 0.3 $596k 2.0k 305.02
Chevron Corporation (CVX) 0.3 $527k 5.0k 104.85
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.3 $525k 12k 45.81
Verizon Communications (VZ) 0.3 $522k 9.0k 58.19
Xcel Energy (XEL) 0.3 $513k 7.7k 66.51
Ishares Core Msci Europe Etf (IEUR) 0.3 $506k 9.4k 53.99
Target Corporation (TGT) 0.3 $505k 2.6k 198.04
Tesla Motors (TSLA) 0.3 $490k 733.00 668.49
Schwab U.s. Broad Market Etf (SCHB) 0.3 $487k 5.0k 96.80
Vanguard International High Dividend Yield Etf (VYMI) 0.3 $486k 7.4k 65.52
Ishares Amt-free Muni Bond Etf (MUB) 0.3 $448k 3.9k 116.12
ConocoPhillips (COP) 0.3 $441k 8.3k 52.95
Wal-Mart Stores (WMT) 0.2 $410k 3.0k 135.81
Vanguard Reit Index Etf (VNQ) 0.2 $399k 4.3k 91.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $394k 3.3k 118.14
Schwab U.s. Tips Etf (SCHP) 0.2 $391k 6.4k 61.14
Phillips 66 (PSX) 0.2 $390k 4.8k 81.57
McDonald's Corporation (MCD) 0.2 $390k 1.7k 224.27
Exxon Mobil Corporation (XOM) 0.2 $389k 7.0k 55.85
Ishares Core Msci Emerging Markets Etf (IEMG) 0.2 $379k 5.9k 64.36
Nextera Energy (NEE) 0.2 $368k 4.9k 75.53
Visa Com Cl A (V) 0.2 $361k 1.7k 211.98
Royal Dutch Shell Spon Adr B 0.2 $360k 9.8k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 1.4k 255.33
Valero Energy Corporation (VLO) 0.2 $359k 5.0k 71.60
Sempra Energy (SRE) 0.2 $356k 2.7k 132.69
Intel Corporation (INTC) 0.2 $329k 5.1k 64.08
Roku Com Cl A (ROKU) 0.2 $326k 1.0k 326.00
Schwab Us Dividend Equity Etf (SCHD) 0.2 $315k 4.3k 72.88
Netflix (NFLX) 0.2 $311k 596.00 521.81
Vanguard Total Bond Market Index Fund (BND) 0.2 $307k 3.6k 84.62
Duke Energy Corp Com New (DUK) 0.2 $306k 3.2k 96.65
Nasdaq Omx (NDAQ) 0.2 $306k 2.1k 147.40
Comcast Corp Cl A (CMCSA) 0.2 $305k 5.6k 54.15
Boeing Company (BA) 0.2 $304k 1.2k 255.03
Market Vectors Etf Tr Russia Etf 0.2 $300k 12k 25.78
Charles Schwab Corporation (SCHW) 0.2 $298k 4.6k 65.12
BP Plc Sponsored Adr (BP) 0.2 $297k 12k 24.33
3M Company (MMM) 0.2 $296k 1.5k 192.83
Starbucks Corporation (SBUX) 0.2 $295k 2.7k 109.34
Facebook Cl A (META) 0.2 $295k 1.0k 294.12
Unilever Spon Adr New (UL) 0.2 $290k 5.2k 55.76
Procter & Gamble Company (PG) 0.2 $288k 2.1k 135.59
Union Pacific Corporation (UNP) 0.2 $286k 1.3k 220.34
Morgan Stanley Com New (MS) 0.2 $281k 3.6k 77.60
Marriott Intl Cl A (MAR) 0.2 $277k 1.9k 148.29
SPDR Gold Shares (GLD) 0.2 $274k 1.7k 159.95
Bank of America Corporation (BAC) 0.2 $273k 7.1k 38.68
At&t (T) 0.2 $269k 8.9k 30.22
Ishares S&p U.s. Preferred Stock Etf (PFF) 0.2 $268k 7.0k 38.47
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $268k 2.1k 129.84
Ishares Russell 2000 Etf (IWM) 0.2 $268k 1.2k 220.58
Lockheed Martin Corporation (LMT) 0.2 $266k 721.00 368.93
Nike CL B (NKE) 0.2 $266k 2.0k 132.87
Lamar Advertising Cl A (LAMR) 0.2 $265k 2.8k 94.04
Viacomcbs CL B (PARA) 0.1 $254k 564.00 450.35
Aramark Hldgs (ARMK) 0.1 $249k 6.6k 37.72
Invesco Qqq Trust (QQQ) 0.1 $248k 778.00 318.77
Abbvie (ABBV) 0.1 $247k 2.3k 108.14
Tractor Supply Company (TSCO) 0.1 $247k 1.4k 177.06
Coca-Cola Company (KO) 0.1 $247k 4.7k 52.80
Honeywell International (HON) 0.1 $241k 1.1k 217.12
Lowe's Companies (LOW) 0.1 $239k 1.3k 190.29
Logitech Intl A Shs (LOGI) 0.1 $237k 2.3k 104.54
Fidelity Msci Energy Index Etf (FENY) 0.1 $236k 18k 13.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $233k 1.8k 130.09
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $230k 8.2k 28.19
Linde SHS 0.1 $229k 818.00 279.95
Caterpillar (CAT) 0.1 $229k 989.00 231.55
Goldman Sachs (GS) 0.1 $228k 696.00 327.59
Sun Communities (SUI) 0.1 $227k 1.5k 149.84
Vanguard Intermediate-term Corporate Bond Etf (VCIT) 0.1 $227k 2.4k 93.22
CSX Corporation (CSX) 0.1 $226k 2.3k 96.29
UnitedHealth (UNH) 0.1 $218k 587.00 371.38
Ishares Global Reit Etf (REET) 0.1 $218k 8.6k 25.46
Activision Blizzard 0.1 $217k 2.3k 92.89
Total Se Sponsored Ads (TTE) 0.1 $216k 4.6k 46.59
Citigroup Com New (C) 0.1 $214k 2.9k 72.81
Albemarle Corporation (ALB) 0.1 $212k 1.5k 146.01
Dominion Resources (D) 0.1 $212k 2.8k 75.85
Cme (CME) 0.1 $211k 1.0k 203.86
Icici Bank Adr (IBN) 0.1 $208k 13k 16.02
Emerson Electric (EMR) 0.1 $205k 2.3k 90.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $204k 1.3k 156.08
Cisco Systems (CSCO) 0.1 $204k 3.9k 51.66
Fidelity Msci Consumer Discretionary Index Et (FDIS) 0.1 $203k 2.7k 76.40
Kraft Heinz (KHC) 0.1 $203k 5.1k 39.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 97.00 2061.86
Fidelity M Sci Information Technology Index Etf (FTEC) 0.1 $199k 1.9k 105.74
Abbott Laboratories (ABT) 0.1 $197k 1.6k 120.05
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 138.77
BlackRock 0.1 $194k 257.00 754.86
Ishares Msci China Etf (MCHI) 0.1 $190k 2.3k 81.72
Ishares Tips Bond Etf (TIP) 0.1 $189k 1.5k 125.50
Oneok (OKE) 0.1 $189k 3.7k 50.60
NVIDIA Corporation (NVDA) 0.1 $188k 353.00 532.58
Fidelity Msci Industrials Index Etf (FIDU) 0.1 $186k 3.6k 52.22
Westpac Banking Corp Sponsored Adr 0.1 $183k 9.9k 18.57
Bhp Group Sponsored Ads (BHP) 0.1 $183k 2.6k 69.50
Costco Whsl Corp New Com (COST) 0.1 $183k 519.00 352.60
Pioneer Natural Resources 0.1 $182k 1.1k 158.54
American Electric Power Company (AEP) 0.1 $180k 2.1k 84.59
Capital One Financial (COF) 0.1 $180k 1.4k 126.94
Vanguard Information Technology Index Fund (VGT) 0.1 $179k 500.00 358.00
Canadian Natl Ry (CNI) 0.1 $179k 1.5k 115.93
Netease Sponsored Ads (NTES) 0.1 $178k 1.7k 103.49
Baidu Spon Adr Rep A (BIDU) 0.1 $178k 820.00 217.07
Zillow Group Cl C Cap Stk (Z) 0.1 $178k 1.4k 129.83
FedEx Corporation (FDX) 0.1 $176k 620.00 283.87
Hca Holdings (HCA) 0.1 $173k 919.00 188.25
Docusign (DOCU) 0.1 $172k 700.00 245.71
Infosys Sponsored Adr (INFY) 0.1 $171k 9.2k 18.68
Ishares Comex Gold Ishares 0.1 $171k 11k 16.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $170k 751.00 226.36
Sony Group Corporation Sponsored Adr (SONY) 0.1 $165k 1.6k 105.70
Dow (DOW) 0.1 $164k 2.6k 64.06
Intuit (INTU) 0.1 $164k 427.00 384.07
Qualcomm (QCOM) 0.1 $164k 1.2k 132.79
Fidelity Msci Communication Services Index Etf (FCOM) 0.1 $164k 3.3k 49.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $162k 3.4k 48.16
International Business Machines (IBM) 0.1 $160k 2.0k 81.97
Merck & Co (MRK) 0.1 $159k 2.1k 77.03
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $158k 5.0k 31.59
Fidelity Msci Materials Index Etf (FMAT) 0.1 $158k 3.6k 44.23
Box Cl A (BOX) 0.1 $156k 6.8k 22.95
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $156k 600.00 260.00
Southern Company (SO) 0.1 $156k 2.5k 62.05
Wynn Resorts (WYNN) 0.1 $156k 1.2k 125.50
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $156k 2.1k 73.38
Marathon Petroleum Corp (MPC) 0.1 $154k 2.9k 53.60
Mondelez Intl Cl A (MDLZ) 0.1 $154k 2.6k 58.64
Ishares Phlx Sox Semiconductor Sector Index Fund (SOXX) 0.1 $153k 360.00 425.00
Diageo Spon Adr New (DEO) 0.1 $152k 923.00 164.68
Pepsi (PEP) 0.1 $152k 1.1k 141.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $150k 690.00 217.39
United Parcel Service CL B (UPS) 0.1 $150k 882.00 170.07
Baker Hughes Company Cl A (BKR) 0.1 $149k 6.9k 21.58
Public Service Enterprise (PEG) 0.1 $149k 2.5k 60.23
Waste Management (WM) 0.1 $149k 1.2k 128.67
EOG Resources (EOG) 0.1 $148k 2.0k 72.37
Honda Motor Amern Shs (HMC) 0.1 $146k 4.8k 30.16
American Express Company (AXP) 0.1 $146k 1.0k 141.75
Broadcom (AVGO) 0.1 $146k 315.00 463.49
Bristol Myers Squibb (BMY) 0.1 $145k 2.3k 63.13
Prologis (PLD) 0.1 $143k 1.4k 105.69
Fidelity Msci Financials Index Etf (FNCL) 0.1 $143k 2.9k 48.86
Texas Instruments Incorporated (TXN) 0.1 $143k 757.00 188.90
Sherwin-Williams Company (SHW) 0.1 $141k 191.00 738.22
Medtronic PLC SHS (MDT) 0.1 $141k 1.2k 118.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $140k 4.8k 29.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $140k 507.00 276.13
ConAgra Foods (CAG) 0.1 $140k 3.7k 37.57
Amgen (AMGN) 0.1 $138k 556.00 248.20
Oracle Corporation (ORCL) 0.1 $137k 1.9k 70.29
Ishares S&p 500 Index (IVV) 0.1 $136k 341.00 398.83
General Mills (GIS) 0.1 $135k 2.2k 61.22
Vale S A Sponsored Ads (VALE) 0.1 $135k 7.8k 17.35
Tyson Foods Cl A (TSN) 0.1 $133k 1.8k 74.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $133k 2.0k 65.20
Raytheon Technologies Corp (RTX) 0.1 $133k 1.7k 77.33
Technology Select Sector Spdr (XLK) 0.1 $133k 999.00 133.13
WD-40 Company (WDFC) 0.1 $132k 432.00 305.56
SPDR S&p 500 Etf (SPY) 0.1 $132k 332.00 397.59
Ishares Blackrock Ultra Short-term Bond Etf (ICSH) 0.1 $132k 2.6k 50.40
First Industrial Realty Trust (FR) 0.1 $131k 2.9k 45.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $131k 2.1k 62.62
Fidelity Msci Health Care Index Etf (FHLC) 0.1 $130k 2.2k 58.90
Ishares Msci Australia Index Fd (EWA) 0.1 $129k 5.2k 24.87
AGCO Corporation (AGCO) 0.1 $129k 895.00 144.13
Adobe Systems Incorporated (ADBE) 0.1 $129k 271.00 476.01
Vanguard Ftse All-world Ex Us Index Fund All-world Ex Us Index Fund (VEU) 0.1 $129k 2.1k 60.59
Chipotle Mexican Grill (CMG) 0.1 $128k 90.00 1422.22
Twitter 0.1 $128k 2.0k 63.74
Kellogg Company (K) 0.1 $127k 2.0k 63.37
Consolidated Edison (ED) 0.1 $127k 1.7k 74.97
Nucor Corporation (NUE) 0.1 $127k 1.6k 80.13
Constellation Brands Cl A (STZ) 0.1 $127k 558.00 227.60
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $127k 4.2k 30.53
Takeda Pharmaceutical Ltd Sponsored Ads (TAK) 0.1 $127k 6.9k 18.32
Ishares Silver Trust Ishares (SLV) 0.1 $125k 5.5k 22.73
Fidelity Msci Consumer Staples Index Etf (FSTA) 0.1 $124k 3.0k 41.54
Ishares Msci Emerging Markets Etf (EEM) 0.1 $123k 2.3k 53.43
Atmos Energy Corporation (ATO) 0.1 $122k 1.2k 98.79
Alcoa (AA) 0.1 $122k 3.8k 32.42
AFLAC Incorporated (AFL) 0.1 $121k 2.4k 51.05
PPG Industries (PPG) 0.1 $119k 791.00 150.44
Beyond Meat (BYND) 0.1 $118k 905.00 130.39
Novartis Sponsored Adr (NVS) 0.1 $118k 1.4k 85.63
Paychex (PAYX) 0.1 $116k 1.2k 98.39
Pfizer (PFE) 0.1 $114k 3.1k 36.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $112k 3.8k 29.20
Pinterest Cl A (PINS) 0.1 $111k 1.5k 74.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $110k 1.5k 72.61
Electronic Arts (EA) 0.1 $110k 810.00 135.80
Dell Technologies CL C (DELL) 0.1 $110k 1.2k 88.14
Yum China Holdings (YUMC) 0.1 $110k 1.9k 58.98
Corteva (CTVA) 0.1 $109k 2.3k 46.52
Philip Morris International (PM) 0.1 $109k 1.2k 88.62
Lululemon Athletica (LULU) 0.1 $109k 355.00 307.04
Celanese Corporation (CE) 0.1 $108k 720.00 150.00
Metropcs Communications (TMUS) 0.1 $108k 862.00 125.29
Ishares Msci Canada Index (EWC) 0.1 $107k 3.2k 33.90
Sap Se Spon Adr (SAP) 0.1 $107k 872.00 122.71
Ecolab (ECL) 0.1 $104k 487.00 213.55
Tenet Healthcare Corp Com New (THC) 0.1 $104k 2.0k 52.00
Charter Communications Cl A (CHTR) 0.1 $104k 169.00 615.38
Ishares Msci Japan Etf (EWJ) 0.1 $103k 1.5k 68.67
Eli Lilly & Co. (LLY) 0.1 $103k 552.00 186.59
Danaher Corporation (DHR) 0.1 $103k 458.00 224.89
American Airls (AAL) 0.1 $102k 4.3k 23.92
Advanced Micro Devices (AMD) 0.1 $100k 1.3k 78.43
Cardinal Health (CAH) 0.1 $99k 1.6k 60.92
Huntington Ingalls Inds (HII) 0.1 $98k 474.00 206.75
Kinder Morgan (KMI) 0.1 $95k 5.7k 16.70
Norfolk Southern (NSC) 0.1 $95k 354.00 268.36
Dentsply Sirona (XRAY) 0.1 $95k 1.5k 63.67
SYSCO Corporation (SYY) 0.1 $95k 1.2k 78.71
Ball Corporation (BALL) 0.1 $94k 1.1k 84.68
Wayfair Cl A (W) 0.1 $94k 300.00 313.33
Sanofi Sponsored Adr (SNY) 0.1 $94k 1.9k 49.63
Blackrock Short Maturity Municipal Bond Etf (MEAR) 0.1 $93k 1.9k 50.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $93k 150.00 620.00
Alcon Ord Shs (ALC) 0.1 $93k 1.3k 70.45
Simon Property (SPG) 0.1 $92k 811.00 113.44
Tata Mtrs Sponsored Adr 0.1 $91k 4.4k 20.87
Dropbox Cl A (DBX) 0.1 $91k 3.4k 26.76
Best Buy (BBY) 0.1 $90k 785.00 114.65
Micron Technology (MU) 0.1 $90k 1.0k 88.24
Ishares Core High Dividend Etf (HDV) 0.1 $90k 948.00 94.94
General Dynamics Corporation (GD) 0.1 $90k 494.00 182.19
Rbc Cad (RY) 0.1 $90k 981.00 91.74
Hilton Worldwide Holdings (HLT) 0.1 $89k 738.00 120.60
Hldgs (UAL) 0.1 $88k 1.5k 57.33
Vail Resorts (MTN) 0.0 $87k 299.00 290.97
Novo-nordisk A S Adr (NVO) 0.0 $87k 1.3k 67.13
Rio Tinto Sponsored Adr (RIO) 0.0 $87k 1.1k 77.40
Dollar Tree (DLTR) 0.0 $86k 748.00 114.97
First Trust Preferred Securities And Income Etf (FPE) 0.0 $86k 4.3k 20.16
Peak (DOC) 0.0 $86k 2.7k 31.59
Halliburton Company (HAL) 0.0 $86k 4.0k 21.58
T. Rowe Price (TROW) 0.0 $85k 497.00 171.03
Essential Utils (WTRG) 0.0 $85k 1.9k 44.74
Smucker J M Com New (SJM) 0.0 $84k 662.00 126.89
British Amern Tob Sponsored Adr (BTI) 0.0 $83k 2.2k 38.60
Bank of New York Mellon Corporation (BK) 0.0 $83k 1.7k 47.56
Wells Fargo & Company (WFC) 0.0 $83k 2.1k 38.91
Allstate Corporation (ALL) 0.0 $82k 711.00 115.33
W.W. Grainger (GWW) 0.0 $81k 202.00 400.99
Sonoco Products Company (SON) 0.0 $79k 1.2k 63.30
Air Products & Chemicals (APD) 0.0 $79k 281.00 281.14
Jd.com Spon Adr Cl A (JD) 0.0 $79k 938.00 84.22
Ishares Msci Taiwan Etf (EWT) 0.0 $78k 1.3k 59.82
Northrop Grumman Corporation (NOC) 0.0 $78k 240.00 325.00
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $78k 1.5k 51.21
CVS Caremark Corporation (CVS) 0.0 $77k 1.0k 74.76
Zimmer Holdings (ZBH) 0.0 $77k 480.00 160.42
Medical Properties Trust (MPW) 0.0 $76k 3.6k 21.41
Public Storage (PSA) 0.0 $76k 309.00 245.95
Ishares Msci Brazil Index Fd Etf (EWZ) 0.0 $76k 2.3k 33.45
Bunge 0.0 $76k 959.00 79.25
Thermo Fisher Scientific (TMO) 0.0 $75k 164.00 457.32
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.0 $75k 1.3k 55.93
Humana (HUM) 0.0 $72k 171.00 421.05
UGI Corporation (UGI) 0.0 $71k 1.7k 41.09
Exelon Corporation (EXC) 0.0 $71k 1.6k 43.80
Hess (HES) 0.0 $70k 983.00 71.21
Pimco Active Bond Exchange-traded Fund (BOND) 0.0 $70k 643.00 108.86
Invesco Dynamic Large Cap Growth Etf (PWB) 0.0 $69k 1.0k 68.32
Ishares Msci Hong Kong Etf (EWH) 0.0 $69k 2.6k 26.57
General Electric Company 0.0 $68k 5.2k 13.12
Dupont De Nemours (DD) 0.0 $68k 876.00 77.63
Occidental Petroleum Corporation (OXY) 0.0 $67k 2.5k 26.60
General Motors Company (GM) 0.0 $67k 1.2k 57.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $67k 1.5k 44.28
Host Hotels & Resorts (HST) 0.0 $67k 4.0k 16.75
Stryker Corporation (SYK) 0.0 $67k 273.00 245.42
Automatic Data Processing (ADP) 0.0 $67k 356.00 188.20
Murphy Oil Corporation (MUR) 0.0 $66k 4.0k 16.50
Mastercard Incorporated Cl A (MA) 0.0 $66k 186.00 354.84
Lamb Weston Hldgs (LW) 0.0 $65k 836.00 77.75
Prudential Financial (PRU) 0.0 $65k 710.00 91.55
Schwab U.s. Large-cap Value Etf (SCHV) 0.0 $65k 1.0k 65.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.0k 65.00
Fortive (FTV) 0.0 $64k 900.00 71.11
L3harris Technologies (LHX) 0.0 $63k 312.00 201.92
Intuitive Surgical Com New (ISRG) 0.0 $63k 85.00 741.18
Wec Energy Group (WEC) 0.0 $62k 659.00 94.08
Chemours (CC) 0.0 $61k 2.2k 27.85
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $61k 161.00 378.88
Altria (MO) 0.0 $61k 1.2k 51.30
Hormel Foods Corporation (HRL) 0.0 $60k 1.3k 48.00
Vanguard Short-term Inflation-protected Securities Etf (VTIP) 0.0 $60k 1.2k 51.72
Colgate-Palmolive Company (CL) 0.0 $58k 731.00 79.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $58k 5.0k 11.60
Mohawk Industries (MHK) 0.0 $58k 300.00 193.33
Wabtec Corporation (WAB) 0.0 $58k 737.00 78.70
Ishares Floating Rate Bond Etf (FLOT) 0.0 $57k 1.1k 50.49
Deere & Company (DE) 0.0 $56k 150.00 373.33
SPDR S&p Regional Banking Etf (KRE) 0.0 $54k 820.00 65.85
Boise Cascade (BCC) 0.0 $54k 900.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $53k 300.00 176.67
Kansas City Southern Com New 0.0 $53k 200.00 265.00
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $53k 707.00 74.96
China Life Ins Spon Adr Rep H 0.0 $52k 5.0k 10.45
Fifth Third Bancorp Fifth Third Bancorp Com (FITB) 0.0 $52k 1.4k 37.14
Eversource Energy (ES) 0.0 $52k 600.00 86.67
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $52k 928.00 56.03
Mid-America Apartment (MAA) 0.0 $52k 358.00 145.25
Canadian Pacific Railway 0.0 $52k 138.00 376.81
Nutrien (NTR) 0.0 $51k 951.00 53.63
Duke Realty Corp Com New 0.0 $51k 1.2k 41.60
Vulcan Materials Company (VMC) 0.0 $51k 300.00 170.00
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $50k 935.00 53.48
Boston Scientific Corporation (BSX) 0.0 $50k 1.3k 38.46
Deutsche Bank A G Namen Akt (DB) 0.0 $48k 4.0k 12.00
Church & Dwight (CHD) 0.0 $48k 550.00 87.27
Us Bancorp Del Com New (USB) 0.0 $48k 867.00 55.36
Vanguard Short-term Government Bond Etf (VGSH) 0.0 $47k 758.00 62.01
Hershey Company (HSY) 0.0 $47k 300.00 156.67
American Water Works (AWK) 0.0 $47k 315.00 149.21
PNC Financial Services (PNC) 0.0 $46k 265.00 173.58
Cbre Group Cl A (CBRE) 0.0 $46k 577.00 79.72
Illinois Tool Works (ITW) 0.0 $46k 208.00 221.15
Carrier Global Corporation (CARR) 0.0 $46k 1.1k 42.40
First Tr Ipox 100 Index Us Equity Oppt Etf (FPX) 0.0 $45k 380.00 118.42
Dover Corporation (DOV) 0.0 $44k 319.00 137.93
Zoetis Cl A (ZTS) 0.0 $43k 275.00 156.36
New Oriental Ed & Technology G Spon Adr 0.0 $42k 3.0k 13.86
Genuine Parts Company (GPC) 0.0 $42k 363.00 115.70
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $42k 1.7k 24.33
Vonage Holdings 0.0 $41k 3.5k 11.71
Sonos (SONO) 0.0 $40k 1.1k 37.56
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $40k 389.00 102.83
Applied Materials (AMAT) 0.0 $40k 302.00 132.45
SPDR Bloomberg Barclays Investment Grade Floating Rate Etf (FLRN) 0.0 $40k 1.3k 30.77
Ubs Group SHS (UBS) 0.0 $40k 2.6k 15.58
Invesco S&p Midcap Low Volatility Etf (XMLV) 0.0 $39k 737.00 52.92
Waters Corporation (WAT) 0.0 $37k 130.00 284.62
Spdr Portfolio Intermediate Term Corporate Bond Etf (SPIB) 0.0 $37k 1.0k 36.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.71
FleetCor Technologies 0.0 $36k 135.00 266.67
Paypal Holdings (PYPL) 0.0 $36k 150.00 240.00
Maxim Integrated Products 0.0 $35k 383.00 91.38
Ishares 3-7 Yr Treasury Bond Etf (IEI) 0.0 $35k 266.00 131.58
SPDR Portfolio S&p 500 Etf (SPLG) 0.0 $34k 728.00 46.70
Bio Rad Labs Cl A (BIO) 0.0 $34k 60.00 566.67
Shopify Cl A (SHOP) 0.0 $34k 31.00 1096.77
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $34k 143.00 237.76
Schlumberger (SLB) 0.0 $34k 1.3k 27.03
Kkr & Co (KKR) 0.0 $33k 682.00 48.39
Pinduoduo Sponsored Ads (PDD) 0.0 $33k 250.00 132.00
Petrochina Sponsored Adr 0.0 $32k 900.00 35.56
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.0 $32k 463.00 69.11
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf (SHM) 0.0 $32k 639.00 50.08
Ares Capital Corporation (ARCC) 0.0 $32k 1.7k 18.53
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $31k 561.00 55.26
Ishares Msci Usa Quality Factor Etf (QUAL) 0.0 $31k 252.00 123.02
Hasbro (HAS) 0.0 $31k 320.00 96.88
Vanguard S&p 500 Etf (VOO) 0.0 $31k 86.00 360.47
Biogen Idec (BIIB) 0.0 $30k 109.00 275.23
Campbell Soup Company (CPB) 0.0 $30k 600.00 50.00
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 U.s. Basic Materials Etf (IYM) 0.0 $29k 230.00 126.09
International Flavors & Fragrances (IFF) 0.0 $29k 208.00 139.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 135.00 214.81
Ormat Technologies (ORA) 0.0 $29k 375.00 77.33
Nortonlifelock (GEN) 0.0 $28k 1.3k 21.54
Kroger (KR) 0.0 $28k 776.00 36.08
Lam Research Corporation 0.0 $28k 47.00 595.74
Intercontinental Exchange (ICE) 0.0 $28k 250.00 112.00
Gilead Sciences (GILD) 0.0 $28k 585.00 47.86
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $27k 3.7k 7.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 88.00 306.82
Marathon Oil Corporation (MRO) 0.0 $27k 2.5k 10.80
Crown Castle Intl (CCI) 0.0 $27k 159.00 169.81
Newmont Mining Corporation (NEM) 0.0 $27k 444.00 60.81
Tal Education Group Sponsored Ads (TAL) 0.0 $27k 505.00 53.47
Smith & Wesson Brands (SWBI) 0.0 $26k 1.5k 17.37
Vanguard Total World Stock Etf (VT) 0.0 $26k 267.00 97.38
Clorox Company (CLX) 0.0 $26k 133.00 195.49
Motorola Solutions Com New (MSI) 0.0 $26k 137.00 189.78
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 443.00 58.69
United States Gasoline Fund Units (UGA) 0.0 $26k 814.00 31.94
Powershares International Corp Bond Etf (PICB) 0.0 $26k 898.00 28.95
Olin Corp Com Par $1 (OLN) 0.0 $25k 656.00 38.11
Eastman Chemical Company (EMN) 0.0 $25k 225.00 111.11
Ford Motor Company (F) 0.0 $24k 2.0k 12.15
NewMarket Corporation (NEU) 0.0 $24k 63.00 380.95
American Tower Reit (AMT) 0.0 $24k 100.00 240.00
First Trust Nyse Arca Biotechnology Index Fund (FBT) 0.0 $24k 147.00 163.27
Ishares Nasdaq Biotechnology Index Fund (IBB) 0.0 $24k 161.00 149.07
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $24k 2.8k 8.47
Manulife Finl Corp (MFC) 0.0 $24k 1.6k 14.97
Ishares Mbs Etf (MBB) 0.0 $23k 208.00 110.58
Analog Devices (ADI) 0.0 $23k 150.00 153.33
Cincinnati Financial Corporation (CINF) 0.0 $23k 225.00 102.22
Eaton Corp SHS (ETN) 0.0 $23k 165.00 139.39
Jpmorgan Betabuilders Japan Etf 0.0 $22k 785.00 28.03
Kohl's Corporation (KSS) 0.0 $22k 370.00 59.46
Vanguard Dividend Appreciation Index Fund (VIG) 0.0 $22k 152.00 144.74
Glaxosmithkline Sponsored Adr 0.0 $22k 605.00 36.36
Suncor Energy (SU) 0.0 $22k 1.0k 21.21
Mobile Telesystems Pjsc Sponsored Adr 0.0 $22k 2.7k 8.14
Truist Financial Corp equities (TFC) 0.0 $21k 353.00 59.49
Ishares Core Dividend Growth Etf (DGRO) 0.0 $20k 404.00 49.51
Archer Daniels Midland Company (ADM) 0.0 $20k 350.00 57.14
Ishares Msci Eafe Etf (EFA) 0.0 $20k 261.00 76.63
FactSet Research Systems (FDS) 0.0 $20k 64.00 312.50
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $20k 256.00 78.12
Te Connectivity Reg Shs 0.0 $20k 156.00 128.21
SPDR Ssga Us Large Cap Low Volatility Index Etf (LGLV) 0.0 $20k 156.00 128.21
U S Xpress Enterprises Com Cl A 0.0 $19k 1.6k 11.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $19k 750.00 25.33
Southern Copper Corporation (SCCO) 0.0 $18k 270.00 66.67
Nexstar Media Group Cl A (NXST) 0.0 $18k 127.00 141.73
Vanguard Small-cap Index Fund (VB) 0.0 $18k 84.00 214.29
Welltower Inc Com reit (WELL) 0.0 $18k 258.00 69.77
Fidelity National Information Services (FIS) 0.0 $17k 118.00 144.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 978.00 17.38
Viatris (VTRS) 0.0 $17k 1.2k 14.21
Waste Connections (WCN) 0.0 $16k 150.00 106.67
Lithium Amers Corp Com New 0.0 $16k 1.0k 16.00
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $16k 330.00 48.48
Global X Fds Global X Uranium Etfnew (URA) 0.0 $15k 811.00 18.50
Interpublic Group of Companies (IPG) 0.0 $15k 500.00 30.00
Omni (OMC) 0.0 $15k 200.00 75.00
Alexion Pharmaceuticals 0.0 $14k 92.00 152.17
CenterPoint Energy (CNP) 0.0 $14k 630.00 22.22
Fidelity Msci Utilities Index Etf (FUTY) 0.0 $13k 306.00 42.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 376.00 34.57
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $13k 213.00 61.03
Marsh & McLennan Companies (MMC) 0.0 $13k 108.00 120.37
AvalonBay Communities (AVB) 0.0 $13k 69.00 188.41
TJX Companies (TJX) 0.0 $13k 193.00 67.36
Rogers Communications CL B (RCI) 0.0 $13k 281.00 46.26
Ishares Msci Acwi Index Fund (ACWI) 0.0 $12k 439.00 27.33
Gentex Corporation (GNTX) 0.0 $12k 329.00 36.47
International Paper Company (IP) 0.0 $12k 215.00 55.81
Microchip Technology (MCHP) 0.0 $12k 78.00 153.85
Jacobs Engineering 0.0 $12k 94.00 127.66
Cigna Corp (CI) 0.0 $12k 49.00 244.90
Williams Companies (WMB) 0.0 $12k 500.00 24.00
Unity Biotechnology 0.0 $12k 2.0k 6.00
Trane Technologies PLC SHS (TT) 0.0 $12k 75.00 160.00
Enerplus Corp 0.0 $11k 2.1k 5.19
Vontier Corporation (VNT) 0.0 $11k 360.00 30.56
Baxter International (BAX) 0.0 $11k 125.00 88.00
Old Republic International Corporation (ORI) 0.0 $11k 500.00 22.00
Hecla Mining Company (HL) 0.0 $11k 2.0k 5.50
Becton, Dickinson and (BDX) 0.0 $11k 46.00 239.13
Corning Incorporated (GLW) 0.0 $11k 247.00 44.53
State Street Corporation (STT) 0.0 $11k 132.00 83.33
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.0 $11k 240.00 45.83
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 598.00 18.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k 535.00 18.69
Vanguard Intermediate-term Bond (BIV) 0.0 $10k 118.00 84.75
One Gas (OGS) 0.0 $10k 135.00 74.07
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.0 $10k 60.00 166.67
Cummins (CMI) 0.0 $10k 37.00 270.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 80.00 125.00
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
Packaging Corporation of America (PKG) 0.0 $10k 78.00 128.21
Otis Worldwide Corp (OTIS) 0.0 $10k 142.00 70.42
American Outdoor (AOUT) 0.0 $9.0k 374.00 24.06
Ishares Msci Russia Etf 0.0 $9.0k 216.00 41.67
Spdr Portfolio S&p 500 High Dividend Etf (SPYD) 0.0 $9.0k 228.00 39.47
SPDR Bloomberg Barclays High Yield Bond Etf (JNK) 0.0 $9.0k 84.00 107.14
Chubb (CB) 0.0 $9.0k 58.00 155.17
MetLife (MET) 0.0 $9.0k 140.00 64.29
SPDR DJ Global Real Estate Etf (RWO) 0.0 $9.0k 185.00 48.65
Appfolio Com Cl A (APPF) 0.0 $8.0k 60.00 133.33
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 150.00 53.33
First Trust Low Duration Mortgage Opportunities Etf (LMBS) 0.0 $8.0k 165.00 48.48
Jpmorgan Betabuilders Canada Etf 0.0 $8.0k 279.00 28.67
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $7.0k 202.00 34.65
FreightCar America (RAIL) 0.0 $7.0k 1.0k 7.00
SPDR S&p 600 Small Cap Growth Etf (SLYG) 0.0 $7.0k 84.00 83.33
Powershares Db Agriculture (DBA) 0.0 $7.0k 424.00 16.51
Core Laboratories 0.0 $6.0k 208.00 28.85
Realty Income (O) 0.0 $6.0k 91.00 65.93
Hp (HPQ) 0.0 $6.0k 184.00 32.61
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Ishares Core Msci Eafe Etf (IEFA) 0.0 $6.0k 89.00 67.42
PPL Corporation (PPL) 0.0 $6.0k 195.00 30.77
Aphria Inc foreign 0.0 $6.0k 302.00 19.87
Global X Funds Global X Nigeria Index Etf 0.0 $5.0k 420.00 11.90
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Laird Superfood Com Stk (LSF) 0.0 $5.0k 141.00 35.46
Vanguard Long Term Corp Bond Fd Etf (VCLT) 0.0 $5.0k 54.00 92.59
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $5.0k 53.00 94.34
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 275.00 18.18
Federated Hermes CL B (FHI) 0.0 $4.0k 139.00 28.78
Inogen (INGN) 0.0 $4.0k 70.00 57.14
Canopy Gro 0.0 $4.0k 133.00 30.08
Cognizant Technology Solutions Cl A (CTSH) 0.0 $4.0k 51.00 78.43
Ishares 1-3 Year Treasury Bond Etf (SHY) 0.0 $4.0k 47.00 85.11
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
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 Core Msci Pacific Etf (IPAC) 0.0 $3.0k 49.00 61.22
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
Hain Celestial (HAIN) 0.0 $3.0k 68.00 44.12
Magnolia Oil & Gas Corp Cl A 0.0 $2.0k 192.00 10.42
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $2.0k 20.00 100.00
Vanguard Consumer Discretionary Index Fund (VCR) 0.0 $2.0k 8.00 250.00
Occidental Pete Corp Wt Exp 080327 (OXY.WS) 0.0 $2.0k 146.00 13.70
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Terex Corporation (TEX) 0.0 $1.0k 23.00 43.48
Real Estate Select Sector Spdr Fund (XLRE) 0.0 $1.0k 36.00 27.78
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $1.0k 14.00 71.43
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
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
Nikola Corp 0.0 $1.0k 100.00 10.00
Donnelley R R & Sons Co when issued 0.0 $999.999900 239.00 4.18
Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33
Centennial Resource Dev Cl A 0.0 $999.992400 291.00 3.44