Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of June 30, 2021

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 582 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 13.3 $26M 115k 222.82
Spdr Composite Stock Market Etf Portfolio S&p 1500 (SPTM) 10.5 $20M 380k 52.97
Jpmorgan Etf Ultra-short Income (JPST) 5.3 $10M 202k 50.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.5 $8.6M 172k 50.15
SPDR Portfolio Developed World Ex-us Etf (SPDW) 2.7 $5.1M 139k 36.79
Ishares Etf 0-5 Year Investment Grade Corporate Bond (SLQD) 2.6 $5.0M 97k 51.83
Ishares 0-5 Year Tips Bond Etf (STIP) 2.6 $5.0M 47k 106.30
Vanguard Ftse Developed Markets Etf (VEA) 2.1 $4.1M 80k 51.52
Spdr Corporate Bond Etf Portfolio Short Term (SPSB) 2.1 $4.0M 129k 31.30
Vanguard Short Term Corp Bond Fd Etf (VCSH) 1.8 $3.4M 42k 82.70
Schwab International Equity Etf (SCHF) 1.7 $3.3M 82k 39.45
SPDR Portfolio Emerging Markets Etf (SPEM) 1.7 $3.2M 70k 45.50
Schwab U.s. Large-cap Etf (SCHX) 1.6 $3.1M 30k 103.97
Pimco Enhanced Short Maturity Etf (MINT) 1.5 $2.8M 28k 101.97
Vanguard Ftse Emerging Markets Etf (VWO) 1.4 $2.8M 51k 54.32
Microsoft Corporation (MSFT) 1.0 $2.0M 7.4k 270.89
Vanguard Etf Mortgage-backed Securities (VMBS) 1.0 $1.9M 36k 53.37
Vanguard High Dividend Yield (VYM) 0.9 $1.8M 17k 104.77
SPDR Ice Preferred Securities Etf (PSK) 0.9 $1.8M 40k 44.22
Ishares J.p. Morgan Em Local Currency Bond Etf (LEMB) 0.9 $1.7M 32k 53.17
Ishares Aggregate Bond Etf (AGG) 0.8 $1.6M 14k 115.33
Apple (AAPL) 0.8 $1.5M 11k 136.99
Schwab Emerging Markets Equity Etf (SCHE) 0.7 $1.3M 40k 32.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 516.00 2505.81
SPDR Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) 0.6 $1.2M 44k 27.58
Vanguard Short-term Bond Index Fund (BSV) 0.6 $1.1M 14k 82.18
Powershares Debt Emerging Mkts Sovereign (PCY) 0.5 $908k 33k 27.63
Spdr Bond Etf Portfolio Aggregate (SPAB) 0.5 $907k 30k 30.01
Amazon (AMZN) 0.4 $853k 248.00 3439.52
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.4 $755k 5.0k 150.82
Johnson & Johnson (JNJ) 0.4 $748k 4.5k 164.83
Ishares J.p. Morgan Usd Emerging Markets Bond Etf (EMB) 0.4 $731k 6.5k 112.44
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.4 $725k 16k 46.06
Square Cl A (XYZ) 0.3 $657k 2.7k 243.97
JPMorgan Chase & Co. (JPM) 0.3 $647k 4.2k 155.53
Home Depot (HD) 0.3 $619k 1.9k 319.07
Target Corporation (TGT) 0.3 $618k 2.6k 241.78
Ishares Core Msci Emerging Markets Etf (IEMG) 0.3 $600k 9.0k 66.98
Walt Disney Company (DIS) 0.3 $597k 3.4k 175.85
Schwab U.s. Broad Market Etf (SCHB) 0.3 $566k 5.4k 104.25
Chevron Corporation (CVX) 0.3 $547k 5.2k 104.67
Ishares Core Msci Europe Etf (IEUR) 0.3 $536k 9.4k 57.26
Vanguard International High Dividend Yield Etf (VYMI) 0.3 $530k 7.8k 67.94
ConocoPhillips (COP) 0.3 $507k 8.3k 60.90
Xcel Energy (XEL) 0.3 $481k 7.3k 65.84
Verizon Communications (VZ) 0.2 $477k 8.5k 56.04
Roku Cl A (ROKU) 0.2 $459k 1.0k 459.00
Vanguard Reit Index Etf (VNQ) 0.2 $442k 4.3k 101.84
Exxon Mobil Corporation (XOM) 0.2 $440k 7.0k 63.15
Tesla Motors (TSLA) 0.2 $436k 641.00 680.19
Wal-Mart Stores (WMT) 0.2 $419k 3.0k 140.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 1.5k 277.85
McDonald's Corporation (MCD) 0.2 $402k 1.7k 231.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $401k 3.3k 120.24
Schwab U.s. Tips Etf (SCHP) 0.2 $399k 6.4k 62.39
Phillips 66 (PSX) 0.2 $397k 4.6k 85.91
Procter & Gamble Company (PG) 0.2 $383k 2.8k 134.95
Royal Dutch Shell Spon Adr B 0.2 $380k 9.8k 38.83
Valero Energy Corporation (VLO) 0.2 $378k 4.8k 78.00
Sempra Energy (SRE) 0.2 $377k 2.8k 132.56
Visa Com Cl A (V) 0.2 $368k 1.6k 233.65
Nasdaq Omx (NDAQ) 0.2 $349k 2.0k 175.73
Facebook Cl A (META) 0.2 $349k 1.0k 347.96
Nextera Energy (NEE) 0.2 $349k 4.8k 73.27
Charles Schwab Corporation (SCHW) 0.2 $344k 4.7k 72.79
Nike CL B (NKE) 0.2 $333k 2.2k 154.24
Morgan Stanley Com New (MS) 0.2 $332k 3.6k 91.69
Schwab Us Dividend Equity Etf (SCHD) 0.2 $327k 4.3k 75.66
Duke Energy Corp Com New (DUK) 0.2 $325k 3.3k 98.78
BP Sponsored Adr (BP) 0.2 $323k 12k 26.46
Netflix (NFLX) 0.2 $315k 596.00 528.52
Vanguard Total Bond Market Index Fund (BND) 0.2 $312k 3.6k 86.00
Intel Corporation (INTC) 0.2 $311k 5.5k 56.19
3M Company (MMM) 0.2 $305k 1.5k 198.70
Unilever Spon Adr New (UL) 0.2 $304k 5.2k 58.45
Market Vectors Etf Tr Russia Etf 0.2 $303k 11k 28.95
Schwab Us Large-cap Growth Etf (SCHG) 0.2 $301k 2.1k 145.83
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.2 $301k 2.6k 117.03
Starbucks Corporation (SBUX) 0.2 $292k 2.6k 111.92
Bank of America Corporation (BAC) 0.2 $291k 759.00 383.40
Boeing Company (BA) 0.1 $286k 1.2k 239.93
International Business Machines (IBM) 0.1 $286k 2.0k 146.37
Union Pacific Corporation (UNP) 0.1 $285k 1.3k 219.57
Lamar Advertising Cl A (LAMR) 0.1 $284k 2.7k 104.60
SPDR Gold Shares (GLD) 0.1 $284k 1.7k 165.79
NVIDIA Corporation (NVDA) 0.1 $282k 353.00 798.87
Comcast Corp Cl A (CMCSA) 0.1 $280k 4.9k 57.05
Ishares Russell 2000 Etf (IWM) 0.1 $279k 1.2k 229.63
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $276k 778.00 354.76
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $274k 8.2k 33.59
Logitech Intl S A SHS (LOGI) 0.1 $274k 2.3k 120.86
Ishares S&p U.s. Preferred Stock Etf (PFF) 0.1 $274k 7.0k 39.31
Lockheed Martin Corporation (LMT) 0.1 $273k 721.00 378.64
Marriott Intl Cl A (MAR) 0.1 $268k 2.0k 136.46
Goldman Sachs (GS) 0.1 $264k 696.00 379.31
Fidelity Etf Msci Energy Index (FENY) 0.1 $263k 18k 14.79
At&t (T) 0.1 $261k 9.1k 28.81
Sun Cmntys Reit (SUI) 0.1 $260k 1.5k 171.62
Abbvie (ABBV) 0.1 $257k 2.3k 112.52
Viacomcbs CL B (PARA) 0.1 $255k 5.6k 45.27
Coca-Cola Company (KO) 0.1 $253k 4.7k 54.08
UnitedHealth (UNH) 0.1 $245k 612.00 400.33
Honeywell International (HON) 0.1 $243k 1.1k 218.92
Tractor Supply Company (TSCO) 0.1 $243k 1.3k 186.06
Lowe's Companies (LOW) 0.1 $241k 1.2k 193.89
Caterpillar (CAT) 0.1 $241k 1.1k 217.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $241k 1.8k 134.56
Emerson Electric (EMR) 0.1 $239k 2.5k 96.37
Ishares Global Reit Etf (REET) 0.1 $237k 8.5k 27.77
Linde SHS 0.1 $237k 818.00 289.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 97.00 2443.30
Aramark Hldgs (ARMK) 0.1 $234k 6.3k 37.24
Cisco Systems (CSCO) 0.1 $230k 4.3k 53.01
Oneok (OKE) 0.1 $229k 4.1k 55.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $229k 1.3k 174.54
CSX Corporation (CSX) 0.1 $226k 7.0k 32.10
Vanguard Intermediate-term Corporate Bond Etf (VCIT) 0.1 $225k 2.4k 95.26
BlackRock 0.1 $225k 257.00 875.49
Albemarle Corporation (ALB) 0.1 $224k 1.3k 168.42
Activision Blizzard 0.1 $223k 2.3k 95.46
Fidelity Etf Msci Information Technology Index (FTEC) 0.1 $222k 1.9k 117.96
Icici Bank Adr (IBN) 0.1 $222k 13k 17.10
Capital One Financial (COF) 0.1 $219k 1.4k 154.44
Intuit (INTU) 0.1 $217k 442.00 490.95
Dominion Resources (D) 0.1 $217k 3.0k 73.46
Fidelity Index Et Msci Consumer Discretionary (FDIS) 0.1 $215k 2.7k 80.92
Citigroup Com New (C) 0.1 $208k 2.9k 70.75
Pioneer Natural Resources 0.1 $208k 1.3k 162.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $204k 4.5k 45.20
Cme (CME) 0.1 $202k 951.00 212.41
Costco Wholesale Corporation (COST) 0.1 $200k 506.00 395.26
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.5k 133.87
Vanguard Information Technology Index Fund (VGT) 0.1 $199k 500.00 398.00
Netease Sponsored Ads (NTES) 0.1 $198k 1.7k 115.12
Ishares Msci China Etf (MCHI) 0.1 $196k 2.4k 82.56
Docusign (DOCU) 0.1 $196k 700.00 280.00
Infosys Sponsored Adr (INFY) 0.1 $194k 9.2k 21.19
Ishares Tips Bond Etf (TIP) 0.1 $193k 1.5k 128.15
Qualcomm (QCOM) 0.1 $193k 1.4k 142.96
Fidelity Etf Msci Industrials Index (FIDU) 0.1 $193k 3.6k 54.18
Bhp Group Sponsored Ads (BHP) 0.1 $192k 2.6k 72.92
Kraft Heinz (KHC) 0.1 $191k 4.7k 40.78
Abbott Laboratories (ABT) 0.1 $190k 1.6k 115.78
Hca Holdings (HCA) 0.1 $190k 919.00 206.75
FedEx Corporation (FDX) 0.1 $185k 620.00 298.39
Westpac Banking Corp Sponsored Adr 0.1 $184k 9.6k 19.26
Oracle Corporation (ORCL) 0.1 $183k 2.3k 77.94
United Parcel Service CL B (UPS) 0.1 $183k 882.00 207.48
EOG Resources (EOG) 0.1 $183k 2.2k 83.45
Prologis (PLD) 0.1 $182k 1.5k 119.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $182k 426.00 427.23
Fidelity Index Etf Msci Communication Services (FCOM) 0.1 $181k 3.3k 54.45
Vale S A Sponsored Ads (VALE) 0.1 $178k 7.8k 22.87
Ishares Gold Trust Ishares (IAU) 0.1 $177k 5.3k 33.71
Diageo Spon Adr New (DEO) 0.1 $177k 922.00 191.97
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $177k 5.2k 33.84
American Electric Power Company (AEP) 0.1 $176k 2.1k 84.53
Marathon Petroleum Corp (MPC) 0.1 $174k 2.9k 60.56
Box Cl A (BOX) 0.1 $174k 6.8k 25.60
Services Select Sector Spdra Fund Communication (XLC) 0.1 $172k 2.1k 80.90
Bristol Myers Squibb (BMY) 0.1 $172k 2.6k 66.95
American Express Company (AXP) 0.1 $170k 1.0k 165.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $169k 690.00 244.93
Zillow Group Cl C Cap Stk (Z) 0.1 $168k 1.4k 122.54
Baidu Spon Adr Rep A (BIDU) 0.1 $167k 820.00 203.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $165k 726.00 227.27
Fidelity Etf Msci Materials Index (FMAT) 0.1 $165k 3.6k 46.19
Baker Hughes Company Cl A (BKR) 0.1 $164k 7.2k 22.87
Merck & Co (MRK) 0.1 $164k 2.1k 77.58
Nucor Corporation (NUE) 0.1 $164k 1.7k 95.74
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.1 $164k 360.00 455.56
Mondelez Intl Cl A (MDLZ) 0.1 $164k 2.6k 62.45
Canadian Natl Ry (CNI) 0.1 $163k 1.5k 105.57
Waste Management (WM) 0.1 $162k 1.2k 139.90
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $161k 600.00 268.33
Raytheon Technologies Corp (RTX) 0.1 $160k 1.9k 85.56
Adobe Systems Incorporated (ADBE) 0.1 $159k 271.00 586.72
Pepsi (PEP) 0.1 $158k 1.1k 148.50
Sherwin-Williams Company (SHW) 0.1 $156k 573.00 272.25
Honda Motor Amern Shs (HMC) 0.1 $156k 4.8k 32.22
Fidelity Metf Sci Financials Index (FNCL) 0.1 $153k 2.9k 52.27
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $152k 4.2k 36.50
Sony Group Corporation Sponsored Adr (SONY) 0.1 $152k 1.6k 97.37
Wynn Resorts (WYNN) 0.1 $152k 1.2k 122.28
Southern Company (SO) 0.1 $152k 2.5k 60.46
Broadcom (AVGO) 0.1 $150k 315.00 476.19
First Industrial Realty Trust (FR) 0.1 $150k 2.9k 52.32
Dow (DOW) 0.1 $150k 2.4k 63.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $149k 4.8k 31.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $149k 507.00 293.89
Public Service Enterprise (PEG) 0.1 $148k 2.5k 59.82
Medtronic SHS (MDT) 0.1 $148k 1.2k 124.27
Texas Instruments Incorporated (TXN) 0.1 $147k 764.00 192.41
Ishares S&p 500 Index (IVV) 0.1 $147k 341.00 431.08
Select Sector Spdr Technology (XLK) 0.1 $147k 999.00 147.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $147k 2.0k 71.78
Beyond Meat (BYND) 0.1 $143k 905.00 158.01
Advanced Micro Devices (AMD) 0.1 $142k 1.5k 94.10
Novartis Sponsored Adr (NVS) 0.1 $141k 1.5k 91.09
Fidelity Etf Msci Health Care Index (FHLC) 0.1 $141k 2.2k 63.89
Chipotle Mexican Grill (CMG) 0.1 $140k 90.00 1555.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $139k 2.0k 70.06
Alcoa (AA) 0.1 $139k 3.8k 36.94
Apa Corporation (APA) 0.1 $138k 6.4k 21.58
Twitter 0.1 $138k 2.0k 68.73
ConAgra Foods (CAG) 0.1 $136k 3.7k 36.50
Amgen (AMGN) 0.1 $136k 556.00 244.60
Vanguard Ftse All-world Ex Us Index Fund (VEU) 0.1 $135k 2.1k 63.41
Ishares Msci Australia Index Fd (EWA) 0.1 $135k 5.2k 26.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $134k 2.7k 50.39
Tenet Healthcare Corp Com New (THC) 0.1 $134k 2.0k 67.00
PPG Industries (PPG) 0.1 $134k 791.00 169.41
General Mills (GIS) 0.1 $134k 2.2k 60.74
Ishares Silver Trust Ishares (SLV) 0.1 $133k 5.5k 24.18
Tyson Foods Cl A (TSN) 0.1 $132k 1.8k 73.62
Constellation Brands Cl A (STZ) 0.1 $131k 558.00 234.77
Lululemon Athletica (LULU) 0.1 $130k 355.00 366.20
Fidelity Metf Sci Consumer Staples Index (FSTA) 0.1 $127k 3.0k 42.55
Eli Lilly & Co. (LLY) 0.1 $127k 552.00 230.07
Paychex (PAYX) 0.1 $127k 1.2k 107.72
Metropcs Communications (TMUS) 0.1 $125k 862.00 145.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $125k 7.4k 16.87
Dell Technologies CL C (DELL) 0.1 $124k 1.2k 99.36
Yum China Holdings (YUMC) 0.1 $124k 1.9k 66.49
Ishares Msci Emerging Markets Etf Msci Emerging Markets Etf (EEM) 0.1 $124k 2.2k 55.33
Danaher Corporation (DHR) 0.1 $123k 458.00 268.56
Sap Se Spon Adr (SAP) 0.1 $122k 872.00 139.91
Consolidated Edison (ED) 0.1 $122k 1.7k 72.02
Philip Morris International (PM) 0.1 $122k 1.2k 99.19
Charter Communications Cl A (CHTR) 0.1 $122k 169.00 721.89
AFLAC Incorporated (AFL) 0.1 $121k 2.3k 53.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $119k 2.7k 43.34
Atmos Energy Corporation (ATO) 0.1 $119k 1.2k 96.36
Pinterest Cl A (PINS) 0.1 $118k 1.5k 78.67
Ishares Msci Canada Index (EWC) 0.1 $118k 3.2k 37.39
Kellogg Company (K) 0.1 $117k 1.8k 64.46
Pfizer (PFE) 0.1 $117k 3.0k 39.07
Electronic Arts (EA) 0.1 $117k 810.00 144.44
Colgate-Palmolive Company (CL) 0.1 $115k 1.4k 81.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $111k 3.8k 28.94
Celanese Corporation (CE) 0.1 $109k 720.00 151.39
Novo-nordisk A S Adr (NVO) 0.1 $109k 1.3k 84.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $106k 1.4k 76.53
Simon Property (SPG) 0.1 $106k 811.00 130.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $104k 150.00 693.33
Kinder Morgan (KMI) 0.1 $104k 5.7k 18.29
Dropbox Cl A (DBX) 0.1 $103k 3.4k 30.29
Corteva (CTVA) 0.1 $103k 2.3k 44.49
Tata Mtrs Sponsored Adr 0.1 $103k 4.5k 22.84
Rbc Cad (RY) 0.1 $102k 1.0k 101.59
Ishares Msci Japan Etf (EWJ) 0.1 $101k 1.5k 67.33
Huntington Ingalls Inds (HII) 0.1 $100k 474.00 210.97
Ecolab (ECL) 0.1 $100k 487.00 205.34
Sanofi Sponsored Adr (SNY) 0.1 $100k 1.9k 52.80
T. Rowe Price (TROW) 0.1 $98k 497.00 197.18
Wells Fargo & Company (WFC) 0.1 $97k 2.1k 45.48
WD-40 Company (WDFC) 0.0 $95k 370.00 256.76
Vail Resorts (MTN) 0.0 $95k 299.00 317.73
Wayfair Cl A (W) 0.0 $95k 300.00 316.67
Dentsply Sirona (XRAY) 0.0 $94k 1.5k 63.00
Rio Tinto Sponsored Adr (RIO) 0.0 $94k 1.1k 83.63
Norfolk Southern (NSC) 0.0 $94k 354.00 265.54
SYSCO Corporation (SYY) 0.0 $94k 1.2k 77.88
Ishares Us Etf Tr Blackrock Short Maturity Municipal Bond Etf (MEAR) 0.0 $93k 1.9k 50.13
Cardinal Health (CAH) 0.0 $93k 1.6k 57.23
Public Storage (PSA) 0.0 $93k 309.00 300.97
Murphy Oil Corporation (MUR) 0.0 $93k 4.0k 23.25
General Dynamics Corporation (GD) 0.0 $93k 494.00 188.26
Alcon Ord Shs (ALC) 0.0 $93k 1.3k 70.45
Halliburton Company (HAL) 0.0 $92k 4.0k 23.09
Ishares Msci Brazil Index Fd Etf (EWZ) 0.0 $92k 2.3k 40.49
Ishares Core High Dividend Etf (HDV) 0.0 $92k 948.00 97.05
Peak (DOC) 0.0 $91k 2.7k 33.43
Best Buy (BBY) 0.0 $90k 785.00 114.65
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.7k 51.00
Hilton Worldwide Holdings (HLT) 0.0 $89k 738.00 120.60
Sl Green Realty 0.0 $88k 1.1k 80.29
W.W. Grainger (GWW) 0.0 $88k 202.00 435.64
Ishares Core S&p Total U.s. Stock Market Etf (ITOT) 0.0 $88k 895.00 98.32
First Trust Preferred Securities And Income Etf (FPE) 0.0 $88k 4.3k 20.63
Essential Utils (WTRG) 0.0 $87k 1.9k 45.79
Allstate Corporation (ALL) 0.0 $87k 664.00 131.02
Northrop Grumman Corporation (NOC) 0.0 $87k 240.00 362.50
Micron Technology (MU) 0.0 $87k 1.0k 85.29
CVS Caremark Corporation (CVS) 0.0 $86k 1.0k 83.41
Smucker J M Com New (SJM) 0.0 $86k 662.00 129.91
Hess (HES) 0.0 $86k 983.00 87.49
British Amern Tob Sponsored Adr (BTI) 0.0 $85k 2.2k 39.53
Sonoco Products Company (SON) 0.0 $84k 1.2k 67.31
AGCO Corporation (AGCO) 0.0 $84k 643.00 130.64
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $84k 1.6k 51.92
Thermo Fisher Scientific (TMO) 0.0 $83k 164.00 506.10
Ishares Msci Taiwan Etf (EWT) 0.0 $83k 1.3k 63.65
General Motors Company (GM) 0.0 $81k 1.4k 59.34
Stryker Corporation (SYK) 0.0 $81k 311.00 260.45
Deere & Company (DE) 0.0 $81k 230.00 352.17
Air Products & Chemicals (APD) 0.0 $81k 281.00 288.26
UGI Corporation (UGI) 0.0 $80k 1.7k 46.30
American Airls (AAL) 0.0 $79k 3.7k 21.21
Intuitive Surgical Com New (ISRG) 0.0 $78k 85.00 917.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $77k 1.5k 50.89
Zimmer Holdings (ZBH) 0.0 $77k 480.00 160.42
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.0 $76k 1.3k 56.84
Humana (HUM) 0.0 $76k 171.00 444.44
Jd.com Spon Adr Cl A (JD) 0.0 $75k 938.00 79.96
Bunge 0.0 $75k 959.00 78.21
Invesco Etf Dynamic Large Cap Growth (PWB) 0.0 $75k 1.0k 74.26
Occidental Petroleum Corporation (OXY) 0.0 $74k 2.4k 31.08
Dollar Tree (DLTR) 0.0 $74k 748.00 98.93
Ferguson SHS 0.0 $74k 530.00 139.62
Prudential Financial (PRU) 0.0 $73k 711.00 102.67
Exelon Corporation (EXC) 0.0 $72k 1.6k 44.42
Medical Properties Trust (MPW) 0.0 $71k 3.6k 20.00
Automatic Data Processing (ADP) 0.0 $71k 356.00 199.44
BorgWarner (BWA) 0.0 $71k 1.5k 48.56
General Electric Company 0.0 $70k 5.2k 13.50
Ishares Msci Hong Kong Etf (EWH) 0.0 $69k 2.6k 26.57
Dupont De Nemours (DD) 0.0 $68k 876.00 77.63
Mastercard Incorporated Cl A (MA) 0.0 $68k 186.00 365.59
Host Hotels & Resorts (HST) 0.0 $68k 4.0k 17.00
Schwab U.s. Large-cap Value Etf (SCHV) 0.0 $68k 1.0k 68.00
Duke Realty Corp Com New 0.0 $68k 1.4k 47.09
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $67k 966.00 69.36
L3harris Technologies (LHX) 0.0 $67k 312.00 214.74
Lamb Weston Hldgs (LW) 0.0 $67k 836.00 80.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 1.0k 64.00
Ishares Msci Eafe Etf (EFA) 0.0 $63k 800.00 78.75
Fortive (FTV) 0.0 $63k 900.00 70.00
Chemours (CC) 0.0 $62k 1.8k 34.83
Ball Corporation (BALL) 0.0 $62k 760.00 81.58
Wabtec Corporation (WAB) 0.0 $61k 738.00 82.66
Mid-America Apartment (MAA) 0.0 $60k 358.00 167.60
Hormel Foods Corporation (HRL) 0.0 $60k 1.3k 48.00
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $60k 707.00 84.87
Energizer Holdings (ENR) 0.0 $59k 1.4k 42.72
Bumble Com Cl A (BMBL) 0.0 $59k 1.0k 57.79
Wec Energy Group (WEC) 0.0 $59k 659.00 89.53
Mohawk Industries (MHK) 0.0 $58k 300.00 193.33
Nutrien (NTR) 0.0 $58k 951.00 60.99
Ishares Floating Rate Bond Etf (FLOT) 0.0 $57k 1.1k 50.49
Kansas City Southern Com New 0.0 $57k 200.00 285.00
Altria (MO) 0.0 $57k 1.2k 47.78
Boston Scientific Corporation (BSX) 0.0 $56k 1.3k 43.08
Spdr Etf S&p Regional Banking (KRE) 0.0 $54k 820.00 65.85
Invesco S&p Midcap Low Volatility Etf (XMLV) 0.0 $54k 1.0k 53.20
Fifth Third Ban (FITB) 0.0 $54k 1.4k 38.57
Take-Two Interactive Software (TTWO) 0.0 $53k 300.00 176.67
Boise Cascade (BCC) 0.0 $53k 900.00 58.89
Carrier Global Corporation (CARR) 0.0 $53k 1.1k 48.85
Deutsche Bank A G Namen Akt (DB) 0.0 $52k 4.0k 13.00
Vulcan Materials Company (VMC) 0.0 $52k 300.00 173.33
Hershey Company (HSY) 0.0 $52k 300.00 173.33
Smith & Wesson Brands (SWBI) 0.0 $52k 1.5k 34.74
Schwab Etf Us Aggregate Bond (SCHZ) 0.0 $51k 935.00 54.55
PNC Financial Services (PNC) 0.0 $51k 265.00 192.45
Zoetis Cl A (ZTS) 0.0 $51k 275.00 185.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50k 5.0k 10.00
Vonage Holdings 0.0 $50k 3.5k 14.29
China Life Ins Spon Adr Rep H 0.0 $50k 5.0k 10.05
Vanguard Short-term Inflation-protected Securities Etf (VTIP) 0.0 $49k 930.00 52.69
American Water Works (AWK) 0.0 $49k 315.00 155.56
Cbre Group Cl A (CBRE) 0.0 $49k 577.00 84.92
Us Bancorp Del Com New (USB) 0.0 $49k 867.00 56.52
First Tr Ipox 100 Index Us Eqty Oppt Etf (FPX) 0.0 $48k 380.00 126.32
Eversource Energy (ES) 0.0 $48k 600.00 80.00
Canadian Pacific Railway 0.0 $48k 618.00 77.67
Dover Corporation (DOV) 0.0 $48k 319.00 150.47
Vanguard Etf Short-term Government Bond (VGSH) 0.0 $47k 758.00 62.01
Church & Dwight (CHD) 0.0 $47k 550.00 85.45
Illinois Tool Works (ITW) 0.0 $46k 208.00 221.15
Ishares Short-term National Muni Bond Etf (SUB) 0.0 $46k 427.00 107.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 13k 3.47
Darling International (DAR) 0.0 $45k 661.00 68.08
Shopify Cl A (SHOP) 0.0 $45k 31.00 1451.61
Waters Corporation (WAT) 0.0 $45k 130.00 346.15
Petrochina Sponsored Adr 0.0 $44k 900.00 48.89
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $44k 928.00 47.41
Molina Healthcare (MOH) 0.0 $44k 175.00 251.43
Ishares Msci Acwi Index Fund (ACWI) 0.0 $44k 439.00 100.23
Paypal Holdings (PYPL) 0.0 $44k 150.00 293.33
Vanguard Dividend Appreciation Index Fund (VIG) 0.0 $44k 281.00 156.58
Ishares Factor Etf Msci Usa Min Vol (USMV) 0.0 $44k 597.00 73.70
East West Ban (EWBC) 0.0 $43k 601.00 71.55
RPM International (RPM) 0.0 $42k 478.00 87.87
Ford Motor Company (F) 0.0 $42k 2.8k 14.79
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $41k 1.7k 23.75
Flowers Foods (FLO) 0.0 $40k 1.7k 24.07
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $40k 389.00 102.83
Watsco, Incorporated (WSO) 0.0 $40k 139.00 287.77
Lennox International (LII) 0.0 $40k 115.00 347.83
Schlumberger Com Stk (SLB) 0.0 $40k 1.3k 31.80
Maxim Integrated Products 0.0 $40k 383.00 104.44
Kkr & Co (KKR) 0.0 $40k 682.00 58.65
Spdr Grade Floating Rate Etf Bloomberg Barclays Investment (FLRN) 0.0 $40k 1.3k 30.77
Bio Rad Labs Cl A (BIO) 0.0 $39k 60.00 650.00
Silgan Holdings (SLGN) 0.0 $39k 933.00 41.80
Ubs Group SHS (UBS) 0.0 $39k 2.6k 15.19
Sonos (SONO) 0.0 $38k 1.1k 35.68
Biogen Idec (BIIB) 0.0 $38k 109.00 348.62
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $38k 143.00 265.73
Clorox Company (CLX) 0.0 $38k 210.00 180.95
SPDR Portfolio S&p 500 Etf (SPLG) 0.0 $37k 728.00 50.82
Post Holdings Inc Common (POST) 0.0 $37k 345.00 107.25
AvalonBay Communities (AVB) 0.0 $37k 176.00 210.23
AeroVironment (AVAV) 0.0 $37k 367.00 100.82
Spdr Term Corporate Bond Etf Portfolio Intermediate (SPIB) 0.0 $37k 1.0k 36.38
Gilead Sciences (GILD) 0.0 $36k 524.00 68.70
Ormat Technologies (ORA) 0.0 $36k 375.00 96.00
Genuine Parts Company (GPC) 0.0 $36k 287.00 125.44
Tapestry (TPR) 0.0 $35k 799.00 43.80
Nortonlifelock (GEN) 0.0 $35k 1.3k 26.92
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $35k 2.9k 12.27
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 582.00 60.14
FleetCor Technologies 0.0 $35k 135.00 259.26
Ishares 3-7 Yr Treasury Bond Etf (IEI) 0.0 $35k 266.00 131.58
Marathon Oil Corporation (MRO) 0.0 $34k 2.5k 13.60
Vanguard S&p 500 Etf (VOO) 0.0 $34k 86.00 395.35
Ares Capital Corporation (ARCC) 0.0 $34k 1.7k 19.69
Hldgs (UAL) 0.0 $33k 628.00 52.55
Ishares Msci Usa Quality Factor Etf (QUAL) 0.0 $33k 252.00 130.95
Pimco Active Bond Exchange-traded Fund (BOND) 0.0 $33k 295.00 111.86
Truist Financial Corp equities (TFC) 0.0 $33k 596.00 55.37
Manulife Finl Corp (MFC) 0.0 $32k 1.6k 19.96
Pinduoduo Sponsored Ads (PDD) 0.0 $32k 250.00 128.00
Spdr Municipal Bond Etf Nuveen Bloomberg Barclays Short Term (SHM) 0.0 $32k 639.00 50.08
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $31k 1.1k 29.38
International Flavors & Fragrances (IFF) 0.0 $31k 208.00 149.04
Crown Castle Intl (CCI) 0.0 $31k 159.00 194.97
Lam Research Corporation 0.0 $31k 47.00 659.57
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yrs Invs (IGSB) 0.0 $31k 564.00 54.96
Kroger (KR) 0.0 $30k 776.00 38.66
Ishares U.s. Basic Materials Etf (IYM) 0.0 $30k 230.00 130.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 88.00 340.91
Hasbro (HAS) 0.0 $30k 320.00 93.75
Motorola Solutions Com New (MSI) 0.0 $30k 137.00 218.98
Olin Corp Com Par $1 (OLN) 0.0 $30k 656.00 45.73
United States Gasoline Fund Units (UGA) 0.0 $29k 814.00 35.63
Newmont Mining Corporation (NEM) 0.0 $28k 444.00 63.06
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $28k 268.00 104.48
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 443.00 63.21
Applied Materials (AMAT) 0.0 $28k 198.00 141.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 135.00 200.00
Campbell Soup Company (CPB) 0.0 $27k 600.00 45.00
American Tower Reit (AMT) 0.0 $27k 100.00 270.00
Cincinnati Financial Corporation (CINF) 0.0 $26k 225.00 115.56
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.0 $26k 161.00 161.49
Analog Devices (ADI) 0.0 $26k 150.00 173.33
Powershares International Corp Bond Etf (PICB) 0.0 $26k 898.00 28.95
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $26k 3.7k 7.00
Suncor Energy (SU) 0.0 $25k 1.0k 24.11
First Trust Index Fund Nyse Arca Biotechnology (FBT) 0.0 $25k 147.00 170.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $25k 2.7k 9.25
New Oriental Ed & Technology G Spon Adr 0.0 $25k 3.0k 8.25
Eaton Corp SHS (ETN) 0.0 $24k 165.00 145.45
Glaxosmithkline Sponsored Adr 0.0 $24k 605.00 39.67
Corning Incorporated (GLW) 0.0 $24k 588.00 40.82
Ishares Mbs Etf (MBB) 0.0 $23k 208.00 110.58
Jpmorgan Etf Betabuilders Japan (BBJP) 0.0 $22k 392.00 56.12
Te Connectivity Reg Shs 0.0 $21k 156.00 134.62
SPDR Ssga Us Large Cap Low Volatility Index Etf (LGLV) 0.0 $21k 156.00 134.62
Archer Daniels Midland Company (ADM) 0.0 $21k 350.00 60.00
FactSet Research Systems (FDS) 0.0 $21k 64.00 328.12
Welltower Inc Com reit (WELL) 0.0 $21k 258.00 81.40
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $21k 256.00 82.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $20k 750.00 26.67
Ishares Core Dividend Growth Etf (DGRO) 0.0 $20k 404.00 49.51
Kohl's Corporation (KSS) 0.0 $20k 370.00 54.05
NewMarket Corporation (NEU) 0.0 $20k 63.00 317.46
Vanguard Small-cap Index Fund (VB) 0.0 $19k 84.00 226.19
Select Sector Spdr Fund Energy (XLE) 0.0 $18k 332.00 54.22
Waste Connections (WCN) 0.0 $18k 150.00 120.00
Global X Fds Global X Uranium Etfnew (URA) 0.0 $17k 811.00 20.96
Southern Copper Corporation (SCCO) 0.0 $17k 270.00 62.96
Viatris (VTRS) 0.0 $17k 1.2k 14.42
Fidelity National Information Services (FIS) 0.0 $17k 118.00 144.07
Alexion Pharmaceuticals 0.0 $17k 92.00 184.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 978.00 17.38
Interpublic Group of Companies (IPG) 0.0 $16k 500.00 32.00
Omni (OMC) 0.0 $16k 200.00 80.00
Sealed Air (SEE) 0.0 $16k 263.00 60.84
Enerplus Corp 0.0 $15k 2.1k 7.08
Rogers Communications CL B (RCI) 0.0 $15k 281.00 53.38
Marsh & McLennan Companies (MMC) 0.0 $15k 108.00 138.89
Hecla Mining Company (HL) 0.0 $15k 2.0k 7.50
Lithium Amers Corp Com New 0.0 $15k 1.0k 15.00
CenterPoint Energy (CNP) 0.0 $15k 630.00 23.81
U S Xpress Enterprises Com Cl A 0.0 $14k 1.6k 8.81
Eastman Chemical Company (EMN) 0.0 $14k 118.00 118.64
Hci (HCI) 0.0 $14k 137.00 102.19
Trane Technologies SHS (TT) 0.0 $14k 75.00 186.67
American Outdoor (AOUT) 0.0 $13k 374.00 34.76
Fidelity Etf Msci Utilities Index (FUTY) 0.0 $13k 306.00 42.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 376.00 34.57
Invesco SHS (IVZ) 0.0 $13k 470.00 27.66
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $13k 213.00 61.03
Jacobs Engineering 0.0 $13k 94.00 138.30
Williams Companies (WMB) 0.0 $13k 500.00 26.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 80.00 162.50
TJX Companies (TJX) 0.0 $13k 193.00 67.36
Intercontinental Exchange (ICE) 0.0 $13k 112.00 116.07
International Paper Company (IP) 0.0 $13k 215.00 60.47
Microchip Technology (MCHP) 0.0 $12k 78.00 153.85
Cigna Corp (CI) 0.0 $12k 49.00 244.90
Old Republic International Corporation (ORI) 0.0 $12k 500.00 24.00
Otis Worldwide Corp (OTIS) 0.0 $12k 142.00 84.51
Vontier Corporation (VNT) 0.0 $12k 360.00 33.33
Gentex Corporation (GNTX) 0.0 $11k 329.00 33.43
State Street Corporation (STT) 0.0 $11k 133.00 82.71
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
Becton, Dickinson and (BDX) 0.0 $11k 46.00 239.13
Packaging Corporation of America (PKG) 0.0 $11k 78.00 141.03
Vanguard Bond Intermediate-term (BIV) 0.0 $11k 118.00 93.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $11k 535.00 20.56
SPDR Dj Global Real Estate Etf (RWO) 0.0 $10k 185.00 54.05
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $10k 240.00 41.67
One Gas (OGS) 0.0 $10k 135.00 74.07
Ishares Factor Etf Msci Usa Momentum (MTUM) 0.0 $10k 60.00 166.67
Ishares Msci Russia Etf 0.0 $10k 216.00 46.30
Baxter International (BAX) 0.0 $10k 125.00 80.00
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 598.00 16.72
Spdr High Dividend Etf Portfolio S&p 500 (SPYD) 0.0 $9.0k 228.00 39.47
Unity Biotechnology 0.0 $9.0k 2.0k 4.50
Jpmorgan Etf Betabuilders Canada (BBCA) 0.0 $9.0k 139.00 64.75
Chubb (CB) 0.0 $9.0k 58.00 155.17
Cummins (CMI) 0.0 $9.0k 37.00 243.24
MetLife (MET) 0.0 $8.0k 140.00 57.14
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 109.00 73.39
Harsco Corporation (NVRI) 0.0 $8.0k 400.00 20.00
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
Core Laboratories 0.0 $8.0k 208.00 38.46
First Trust Etf Low Duration Mortgage Opportunities (LMBS) 0.0 $8.0k 165.00 48.48
Powershares Db Agriculture (DBA) 0.0 $8.0k 424.00 18.87
Select Sector Spdr Fund Financial (XLF) 0.0 $7.0k 202.00 34.65
Spdr Mid Cap Etf Portfolio S&p 400 (SPMD) 0.0 $7.0k 150.00 46.67
Ishares Core Msci Eafe Etf (IEFA) 0.0 $7.0k 89.00 78.65
Paycom Software (PAYC) 0.0 $7.0k 19.00 368.42
Spdr Etf S&p 600 Small Cap Growth (SLYG) 0.0 $7.0k 84.00 83.33
Realty Income (O) 0.0 $6.0k 91.00 65.93
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 146.00 41.10
Hp (HPQ) 0.0 $6.0k 184.00 32.61
Paccar (PCAR) 0.0 $6.0k 65.00 92.31
FreightCar America (RAIL) 0.0 $6.0k 1.0k 6.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Vanguard Fd Etf Long Term Corp Bond (VCLT) 0.0 $6.0k 54.00 111.11
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0k 231.00 25.97
Global X Funds Global X Nigeria Index Etf 0.0 $5.0k 420.00 11.90
Inogen (INGN) 0.0 $5.0k 70.00 71.43
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Northern Trust Corporation (NTRS) 0.0 $5.0k 40.00 125.00
Cnx Resources Corporation (CNX) 0.0 $5.0k 400.00 12.50
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $5.0k 53.00 94.34
Federated Hermes CL B (FHI) 0.0 $5.0k 139.00 35.97
PPL Corporation (PPL) 0.0 $5.0k 195.00 25.64
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 275.00 18.18
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 253.00 19.76
Cognizant Technology Solutions Cl A (CTSH) 0.0 $4.0k 51.00 78.43
Spdr High Yield Bond Etf Bloomberg Barclays (JNK) 0.0 $4.0k 34.00 117.65
Ishares 1-3 Year Treasury Bond Etf (SHY) 0.0 $4.0k 47.00 85.11
Laird Superfood Com Stk (LSF) 0.0 $4.0k 141.00 28.37
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
Canopy Gro 0.0 $3.0k 133.00 22.56
Ishares Core Msci Pacific Etf Core Msci Pacific Etf (IPAC) 0.0 $3.0k 49.00 61.22
Vanguard Consumer Discretionary Index Fund (VCR) 0.0 $3.0k 8.00 375.00
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
Centennial Resource Dev Cl A 0.0 $2.0k 291.00 6.87
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $2.0k 36.00 55.56
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $2.0k 20.00 100.00
Nikola Corp 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 239.00 8.37
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Terex Corporation (TEX) 0.0 $1.0k 23.00 43.48
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
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $1.0k 20.00 50.00
Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33