Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of Sept. 30, 2021

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 687 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 10.2 $26M 117k 222.06
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 7.4 $19M 353k 52.99
Blackrock Short Maturity Bond Etf (NEAR) 5.2 $13M 260k 50.14
Jpmorgan Ultra-short Income Etf (JPST) 5.1 $13M 257k 50.72
Schwab Us Large-cap Etf (SCHX) 3.4 $8.6M 83k 104.03
Ishares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 3.2 $8.0M 155k 51.68
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 2.7 $6.9M 220k 31.25
Ishares 0-5 Year Tips Bond Etf (STIP) 2.4 $6.0M 57k 105.63
Ishares Esg Aware Msci Usa Etf (ESGU) 2.1 $5.2M 53k 98.47
Spdr Portfolio Aggregate Bond Etf (SPAB) 1.8 $4.7M 156k 29.85
Spdr Portfolio Developed World Ex-us Etf Portfolio Developed (SPDW) 1.8 $4.6M 127k 36.21
Ishares Us Treasury Bond Etf (GOVT) 1.8 $4.6M 172k 26.53
Vanguard Short Term Corp Bond Fd Etf (VCSH) 1.8 $4.5M 54k 82.40
Vanguard Ftse Developed Markets Etf (VEA) 1.6 $4.0M 80k 50.49
SPDR Portfolio Emerging Markets Etf (SPEM) 1.6 $3.9M 69k 56.99
Schwab International Equity Etf (SCHF) 1.4 $3.5M 91k 38.69
Ishares Msci Eafe Growth Etf (EFG) 1.3 $3.3M 31k 106.46
Pimco Enhanced Short Maturity Etf (MINT) 1.2 $3.1M 30k 101.92
Microsoft Corporation (MSFT) 1.0 $2.6M 9.3k 281.94
Ishares Msci Eafe Value Index Etf (EFV) 1.0 $2.5M 49k 50.84
Vanguard Ftse Emerging Markets Etf (VWO) 1.0 $2.5M 49k 50.02
Ishares Msci Em Esg Select Etf (ESGE) 0.9 $2.2M 53k 41.45
Spdr Ice Preferred Securities Etf (PSK) 0.9 $2.2M 50k 43.47
Vanguard High Dividend Yield (VYM) 0.8 $2.0M 19k 103.34
Apple (AAPL) 0.8 $1.9M 14k 141.49
Ishares Msci Usa Value Factor Etf (VLUE) 0.7 $1.8M 18k 100.71
Vanguard Mortgage-backed Securities Etf (VMBS) 0.7 $1.8M 34k 53.28
Spdr Bloomberg Short Term High Yield Bond Etf (SJNK) 0.7 $1.7M 62k 27.38
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $1.6M 601.00 2665.56
Ishares Jp Morgan Em Local Currency Bond Etf (LEMB) 0.6 $1.5M 35k 42.36
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.6 $1.5M 32k 45.71
Ishares Global Tech Etf (IXN) 0.6 $1.4M 25k 56.68
Ishares S&p Small-cap Fund (IJR) 0.6 $1.4M 13k 109.16
Vanguard Short-term Bond Index Fund (BSV) 0.5 $1.3M 16k 81.93
Schwab Emerging Markets Equity Etf (SCHE) 0.5 $1.2M 40k 30.49
Ishares Aggregate Bond Etf (AGG) 0.4 $1.1M 9.3k 114.86
Ishares Commodities Select Strategy Etf (COMT) 0.4 $959k 27k 35.85
Amazon (AMZN) 0.4 $916k 279.00 3283.15
JPMorgan Chase & Co. (JPM) 0.4 $908k 5.5k 163.72
Ishares Tips Bond Etf (TIP) 0.3 $883k 6.9k 127.69
Ishares Us Energy Etf (IYE) 0.3 $865k 31k 28.26
Ishares Core Msci Eafe Etf (IEFA) 0.3 $846k 11k 74.22
Johnson & Johnson Stock (JNJ) 0.3 $811k 5.0k 161.43
Ishares Global Financials Etf (IXG) 0.3 $801k 10k 78.47
Powershares Emerging Mkts Sovereign Debt (PCY) 0.3 $775k 29k 26.69
Home Depot (HD) 0.3 $767k 2.3k 328.20
Ishares Jp Morgan Usd Emerging Markets Bond Etf (EMB) 0.3 $711k 3.5k 205.49
Ishares Core Msci Emerging Markets Etf (IEMG) 0.3 $707k 11k 61.78
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.3 $691k 4.6k 149.86
ConocoPhillips (COP) 0.3 $663k 9.8k 67.74
Chevron Corp New Com (CVX) 0.3 $655k 6.5k 101.42
Square Cl A (SQ) 0.3 $638k 2.7k 239.76
Target Corporation (TGT) 0.2 $617k 2.7k 228.86
Walt Disney Company (DIS) 0.2 $595k 3.5k 169.08
Schwab Us Broad Market Etf (SCHB) 0.2 $549k 5.3k 103.92
Ishares Msci Intl Value Factor Etf (IVLU) 0.2 $528k 21k 25.72
Ishares Core Msci Europe Etf (IEUR) 0.2 $524k 9.3k 56.05
Vanguard International High Dividend Yield Etf (VYMI) 0.2 $523k 7.9k 66.03
Spdr Gold Shares Gold Shs (GLD) 0.2 $508k 3.1k 164.24
Tesla Motors (TSLA) 0.2 $497k 641.00 775.35
Visa Cl A (V) 0.2 $493k 2.2k 222.67
Ishares S&p 500 Index (IVV) 0.2 $486k 1.1k 430.85
Verizon Communications (VZ) 0.2 $470k 8.7k 54.03
Vanguard Reit Index Etf (VNQ) 0.2 $464k 4.6k 101.69
McDonald's Corporation (MCD) 0.2 $458k 1.9k 241.18
Wal-Mart Stores (WMT) 0.2 $455k 3.3k 139.36
Nextera Energy (NEE) 0.2 $445k 5.7k 78.58
Ishares Us Medical Devices Etf (IHI) 0.2 $442k 7.0k 62.77
Royal Dutch Shell Plc Spon Adr B 0.2 $433k 9.8k 44.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $431k 1.6k 273.13
Procter & Gamble Company (PG) 0.2 $427k 3.1k 139.86
Exxon Mobil Corporation (XOM) 0.2 $419k 7.1k 58.86
Morgan Stanley Com New (MS) 0.2 $412k 4.2k 97.19
Ishares Silver Trust (SLV) 0.2 $404k 20k 20.53
Schwab Us Tips Etf (SCHP) 0.2 $400k 6.4k 62.55
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.2 $399k 3.1k 130.05
Xcel Energy (XEL) 0.2 $394k 6.3k 62.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $392k 3.5k 111.71
Ishares Fallen Angels Usd Bond Etf (FALN) 0.2 $391k 13k 30.10
Intel Corporation (INTC) 0.2 $388k 7.3k 53.28
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $388k 145.00 2675.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.2 $388k 2.9k 133.10
Nike CL B (NKE) 0.2 $383k 2.6k 145.24
Nasdaq Omx (NDAQ) 0.2 $383k 2.0k 192.85
Facebook Cl A (META) 0.2 $382k 1.1k 338.95
Netflix (NFLX) 0.1 $375k 614.00 610.75
Phillips 66 (PSX) 0.1 $375k 5.4k 69.98
Ishares Core 10 Year Usd Bond Etf (ILTB) 0.1 $362k 5.1k 71.64
Charles Schwab Corporation (SCHW) 0.1 $357k 4.9k 72.87
Ishares 7-10 Year Treasury Bond Etf (IEF) 0.1 $357k 3.1k 115.24
NVIDIA Corporation (NVDA) 0.1 $356k 1.7k 206.98
Comcast Corp Cl A (CMCSA) 0.1 $352k 6.3k 55.93
UnitedHealth (UNH) 0.1 $345k 882.00 391.16
Valero Energy Corporation (VLO) 0.1 $341k 4.8k 70.63
Spdr Portfolio Intermediate Term Corporate Bond Etf (SPIB) 0.1 $340k 9.3k 36.56
Union Pacific Corporation (UNP) 0.1 $339k 1.7k 196.18
BP Sponsored Adr (BP) 0.1 $334k 12k 27.35
Cisco Systems (CSCO) 0.1 $332k 6.1k 54.38
Abbvie (ABBV) 0.1 $331k 3.1k 107.78
Schwab Us Dividend Equity Etf (SCHD) 0.1 $321k 4.3k 74.27
Duke Energy Corp Com New (DUK) 0.1 $321k 3.3k 97.54
Market Vectors Etf Tr Russia Etf 0.1 $317k 10k 30.36
Roku Com Cl A (ROKU) 0.1 $313k 1.0k 313.00
Vanguard Total Bond Market Index Fund (BND) 0.1 $312k 3.7k 85.39
Lamar Advertising New Cl A (LAMR) 0.1 $308k 2.7k 113.44
Costco Whsl Corp New Com (COST) 0.1 $307k 683.00 449.49
Bank of America Corporation (BAC) 0.1 $307k 7.2k 42.45
Schwab Us Large-cap Growth Etf (SCHG) 0.1 $306k 2.1k 148.26
Boeing Company (BA) 0.1 $300k 1.4k 220.26
Ishares Amt-free Muni Bond Etf (MUB) 0.1 $299k 2.6k 116.25
Starbucks Corporation (SBUX) 0.1 $288k 2.6k 110.39
Invesco Qqq Trust Etf (QQQ) 0.1 $282k 788.00 357.87
Sun Communities (SUI) 0.1 $280k 1.5k 184.82
Albemarle Corporation (ALB) 0.1 $279k 1.3k 218.65
At&t (T) 0.1 $277k 10k 27.01
International Business Machines (IBM) 0.1 $277k 2.0k 138.78
Sempra Energy (SRE) 0.1 $275k 2.2k 126.55
Ishares S&p Us Preferred Stock Etf (PFF) 0.1 $274k 7.1k 38.82
Honeywell International (HON) 0.1 $270k 1.3k 212.26
Marriott Intl Cl A (MAR) 0.1 $269k 1.8k 148.21
3M Company (MMM) 0.1 $269k 1.5k 175.24
Ishares Russell 2000 Etf (IWM) 0.1 $266k 1.2k 218.93
Coca-Cola Company (KO) 0.1 $265k 5.1k 52.37
Tractor Supply Company (TSCO) 0.1 $264k 1.3k 202.14
Goldman Sachs (GS) 0.1 $263k 696.00 377.87
Linde SHS 0.1 $257k 875.00 293.71
Fidelity Msci Energy Index Etf (FENY) 0.1 $256k 18k 14.40
Pioneer Natural Resources 0.1 $254k 1.5k 166.23
Ishares Us Financial Services Etf (IYG) 0.1 $253k 1.3k 188.24
Intuit (INTU) 0.1 $251k 465.00 539.78
Unilever Spon Adr New (UL) 0.1 $249k 4.6k 54.13
Lowe's Companies (LOW) 0.1 $248k 1.2k 203.11
Oneok (OKE) 0.1 $248k 4.3k 57.97
Icici Bank Adr (IBN) 0.1 $245k 13k 18.86
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.2k 58.16
Abbott Laboratories (ABT) 0.1 $242k 2.1k 118.05
Oracle Corporation (ORCL) 0.1 $242k 2.8k 87.27
Wisdomtree Yield Enhanced Us Aggregate Bond Fund (AGGY) 0.1 $241k 4.7k 51.82
American Express Company (AXP) 0.1 $240k 1.4k 167.60
BlackRock 0.1 $239k 285.00 838.60
Capital One Financial (COF) 0.1 $238k 1.5k 161.79
Citigroup Com New (C) 0.1 $238k 3.4k 70.23
Caterpillar (CAT) 0.1 $237k 1.2k 192.06
Qualcomm (QCOM) 0.1 $233k 1.8k 129.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $233k 1.3k 177.59
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.1 $232k 3.2k 73.58
Electronic Arts (EA) 0.1 $231k 1.6k 142.59
Emerson Electric (EMR) 0.1 $224k 2.4k 94.20
Fidelity Msci Information Technology Index Etf (FTEC) 0.1 $223k 1.9k 118.49
Hca Holdings (HCA) 0.1 $223k 919.00 242.66
Vanguard Intermediate-term Corporate Bond Etf (VCIT) 0.1 $223k 2.4k 94.41
Viacomcbs CL B (PARA) 0.1 $223k 5.6k 39.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $216k 4.5k 47.86
Fidelity Msci Consumer Discretionary Index Et (FDIS) 0.1 $213k 2.7k 80.17
Merck & Co (MRK) 0.1 $212k 2.8k 75.04
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $207k 8.2k 25.37
Lockheed Martin Corporation (LMT) 0.1 $207k 600.00 345.00
Dominion Resources (D) 0.1 $207k 2.8k 73.12
Aramark Hldgs (ARMK) 0.1 $206k 6.3k 32.78
Marathon Petroleum Corp (MPC) 0.1 $206k 3.3k 61.79
Infosys Sponsored Adr (INFY) 0.1 $204k 9.2k 22.28
Cme (CME) 0.1 $204k 1.1k 193.55
SPDR S&p 500 Etf (SPY) 0.1 $203k 473.00 429.18
Vanguard Information Technology Index Fund (VGT) 0.1 $201k 500.00 402.00
Logitech Intl S A Stock (LOGI) 0.1 $200k 2.3k 88.18
Advanced Micro Devices (AMD) 0.1 $199k 1.9k 102.79
CSX Corporation (CSX) 0.1 $198k 6.6k 29.79
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $196k 5.2k 37.34
Kimberly-Clark Corporation (KMB) 0.1 $195k 1.5k 132.29
Ishares Global Reit Etf (REET) 0.1 $194k 7.1k 27.42
Novo-nordisk A S Adr (NVO) 0.1 $192k 2.0k 96.19
Prologis (PLD) 0.1 $191k 1.5k 125.25
Diageo Spon Adr New (DEO) 0.1 $189k 977.00 193.45
Pfizer (PFE) 0.1 $187k 4.3k 43.08
Fidelity Msci Industrials Index Etf (FIDU) 0.1 $185k 3.6k 51.94
Bristol Myers Squibb (BMY) 0.1 $184k 3.1k 59.13
Activision Blizzard 0.1 $181k 2.3k 77.48
Docusign (DOCU) 0.1 $180k 700.00 257.14
Canadian Natl Ry (CNI) 0.1 $179k 1.5k 115.93
Fidelity Msci Communication Services Index Etf (FCOM) 0.1 $177k 3.3k 53.25
Ishares Global Energy Etf (IXC) 0.1 $175k 6.5k 26.87
Ishares Gold Trust (IAU) 0.1 $175k 5.3k 33.33
EOG Resources (EOG) 0.1 $174k 2.2k 80.37
Raytheon Technologies Corp (RTX) 0.1 $173k 2.0k 86.03
Sony Group Corporation Sponsored Adr (SONY) 0.1 $173k 1.6k 110.83
Waste Management (WM) 0.1 $173k 1.2k 149.40
Kraft Heinz (KHC) 0.1 $172k 4.7k 36.72
Eli Lilly & Co. (LLY) 0.1 $171k 740.00 231.08
Communication Services Select Sector Spdra Fund (XLC) 0.1 $170k 2.1k 79.96
Fedex Corp Stock (FDX) 0.1 $169k 770.00 219.48
Pepsi (PEP) 0.1 $169k 1.1k 150.22
Nucor Corporation (NUE) 0.1 $169k 1.7k 98.66
Baker Hughes Company Cl A (BKR) 0.1 $168k 6.8k 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $168k 526.00 319.39
Westpac Banking Corp Sponsored Adr 0.1 $166k 8.9k 18.55
Medtronic PLC SHS (MDT) 0.1 $165k 1.3k 125.38
Ishares Msci Eafe Etf (EFA) 0.1 $164k 2.1k 78.06
Chipotle Mexican Grill (CMG) 0.1 $164k 90.00 1822.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $163k 690.00 236.23
Thermo Fisher Scientific (TMO) 0.1 $163k 285.00 571.93
United Parcel Service CL B (UPS) 0.1 $163k 897.00 181.72
Ishares Semiconductor Fund (SOXX) 0.1 $161k 360.00 447.22
Box Cl A (BOX) 0.1 $161k 6.8k 23.69
Sherwin-Williams Company (SHW) 0.1 $160k 573.00 279.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $160k 215.00 744.19
Charter Communications Cl A (CHTR) 0.1 $159k 219.00 726.03
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $158k 600.00 263.33
Fidelity Msci Materials Index Etf (FMAT) 0.1 $158k 3.6k 44.23
Fidelity Msci Financials Index Etf (FNCL) 0.1 $157k 2.9k 53.64
Southern Company (SO) 0.1 $156k 2.5k 62.05
Danaher Corporation (DHR) 0.1 $154k 507.00 303.75
Broadcom (AVGO) 0.1 $153k 315.00 485.71
Blackrock Ultra Short-term Bond Etf (ICSH) 0.1 $152k 3.0k 50.60
Public Service Enterprise (PEG) 0.1 $151k 2.5k 61.03
Adobe Systems Incorporated (ADBE) 0.1 $151k 263.00 574.14
Technology Select Sector Spdr (XLK) 0.1 $150k 1.0k 149.11
Alcoa (AA) 0.1 $150k 3.1k 48.96
Micron Technology (MU) 0.1 $149k 2.1k 70.88
First Industrial Realty Trust (FR) 0.1 $149k 2.9k 51.97
Texas Instruments Incorporated (TXN) 0.1 $149k 776.00 192.01
Honda Motor Amern Shs (HMC) 0.1 $148k 4.8k 30.57
Netease Sponsored Ads (NTES) 0.1 $147k 1.7k 85.47
Twitter 0.1 $146k 2.4k 60.23
Ishares Msci China Etf (MCHI) 0.1 $145k 2.1k 67.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $145k 4.8k 30.21
Lululemon Athletica (LULU) 0.1 $144k 355.00 405.63
General Mills (GIS) 0.1 $143k 2.4k 59.81
Dell Technologies CL C (DELL) 0.1 $142k 1.4k 104.18
Tyson Foods Cl A (TSN) 0.1 $142k 1.8k 79.15
Bhp Group Sponsored Ads (BHP) 0.1 $141k 2.6k 53.55
Fidelity Msci Health Care Index Etf (FHLC) 0.1 $141k 2.2k 63.89
Amgen (AMGN) 0.1 $139k 656.00 211.89
Apa Corporation (APA) 0.1 $137k 6.4k 21.42
Dow (DOW) 0.1 $136k 2.4k 57.48
Ishares Mbs Etf (MBB) 0.1 $135k 1.3k 107.91
PNC Financial Services (PNC) 0.1 $135k 690.00 195.65
Paychex (PAYX) 0.1 $133k 1.2k 112.81
Celanese Corporation (CE) 0.1 $133k 883.00 150.62
Tenet Healthcare Corp Com New (THC) 0.1 $133k 2.0k 66.50
Wells Fargo & Company (WFC) 0.1 $132k 3.8k 34.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $131k 2.0k 66.00
Ishares Msci Usa Quality Factor Etf (QUAL) 0.1 $131k 991.00 132.19
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $131k 3.9k 33.27
Vanguard Ftse All-world Ex Us Index Fund (VEU) 0.1 $130k 2.1k 61.06
Ishares Inc M Sci Australia Index Fd (EWA) 0.1 $129k 5.2k 24.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $129k 7.9k 16.39
Norfolk Southern (NSC) 0.1 $127k 529.00 240.08
Baidu Spon Adr Rep A (BIDU) 0.0 $126k 820.00 153.66
Metropcs Communications (TMUS) 0.0 $125k 977.00 127.94
Fidelity Msci Consumer Staples Index Etf (FSTA) 0.0 $125k 3.0k 41.88
Consolidated Edison (ED) 0.0 $123k 1.7k 72.61
ConAgra Foods (CAG) 0.0 $122k 3.6k 33.73
Zillow Group Cl C Cap Stk (Z) 0.0 $121k 1.4k 88.26
AFLAC Incorporated (AFL) 0.0 $118k 2.3k 52.30
Ishares Msci Emerging Markets Etf (EEM) 0.0 $118k 2.3k 50.51
Sap Se Spon Adr (SAP) 0.0 $118k 872.00 135.32
Constellation Brands Cl A (STZ) 0.0 $118k 558.00 211.47
Philip Morris International (PM) 0.0 $117k 1.2k 95.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $117k 2.7k 42.61
Ishares Short-term National Muni Bond Etf (SUB) 0.0 $116k 1.1k 107.81
Kellogg Company (K) 0.0 $116k 1.8k 63.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $115k 2.0k 56.15
Vale S A Sponsored Ads (VALE) 0.0 $115k 8.3k 13.90
Ishares Msci Canada Index (EWC) 0.0 $114k 3.2k 36.14
PPG Industries (PPG) 0.0 $113k 791.00 142.86
Simon Ppty Group New Com (SPG) 0.0 $112k 862.00 129.93
Atmos Energy Corporation (ATO) 0.0 $111k 1.3k 88.03
American Electric Power Company (AEP) 0.0 $110k 1.4k 81.18
Vanguard Intermediate-term Bond (BIV) 0.0 $110k 1.2k 89.29
CVS Caremark Corporation (CVS) 0.0 $110k 1.3k 85.01
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $109k 1.4k 79.22
Yum China Holdings (YUMC) 0.0 $108k 1.9k 57.91
Ecolab (ECL) 0.0 $107k 515.00 207.77
Kinder Morgan (KMI) 0.0 $106k 6.4k 16.69
Alcon Ag Ord SHS (ALC) 0.0 $106k 1.3k 80.30
Ishares Msci Japan Etf (EWJ) 0.0 $105k 1.5k 70.00
Wynn Resorts (WYNN) 0.0 $105k 1.2k 84.47
Sanofi Adr (SNY) 0.0 $104k 2.2k 48.10
Ishares Esg Msci Em Leaders Etf (LDEM) 0.0 $103k 1.7k 61.06
Tata Mtrs Sponsored Adr 0.0 $101k 4.5k 22.39
Vail Resorts (MTN) 0.0 $100k 299.00 334.45
Rbc Cad (RY) 0.0 $100k 1.0k 99.60
Murphy Oil Corporation (MUR) 0.0 $100k 4.0k 25.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $100k 3.8k 26.08
Dropbox Cl A (DBX) 0.0 $99k 3.4k 29.12
T. Rowe Price (TROW) 0.0 $98k 497.00 197.18
Air Products & Chemicals (APD) 0.0 $98k 381.00 257.22
Ugi Corp New Com (UGI) 0.0 $97k 2.3k 42.54
General Dynamics Corporation (GD) 0.0 $97k 494.00 196.36
Hilton Worldwide Holdings (HLT) 0.0 $97k 738.00 131.44
Best Buy (BBY) 0.0 $97k 914.00 106.13
Corteva (CTVA) 0.0 $97k 2.3k 41.90
Ishares S&p Mid-cap 400 Value Etf (IJJ) 0.0 $96k 930.00 103.23
Bank of New York Mellon Corporation (BK) 0.0 $96k 1.8k 52.00
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.71
Blackrock Short Maturity Municipal Bond Etf (MEAR) 0.0 $93k 1.9k 50.13
Huntington Ingalls Inds (HII) 0.0 $92k 475.00 193.68
Public Storage (PSA) 0.0 $92k 309.00 297.73
Peak (DOC) 0.0 $91k 2.7k 33.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $90k 611.00 147.30
Ishares Core High Dividend Etf (HDV) 0.0 $89k 948.00 93.88
Essential Utils (WTRG) 0.0 $88k 1.9k 46.32
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 58.31
Cardinal Health (CAH) 0.0 $86k 1.7k 49.48
Mastercard Incorporated Cl A (MA) 0.0 $86k 246.00 349.59
Northrop Grumman Corporation (NOC) 0.0 $86k 240.00 358.33
WD-40 Company (WDFC) 0.0 $86k 370.00 232.43
Halliburton Company (HAL) 0.0 $86k 4.0k 21.58
W.W. Grainger (GWW) 0.0 $85k 217.00 391.71
Intuitive Surgical Com New (ISRG) 0.0 $85k 85.00 1000.00
Allstate Corporation (ALL) 0.0 $85k 664.00 128.01
Spdr Portfolio Long Term Treasury Etf (SPTL) 0.0 $82k 2.0k 41.50
Stryker Corporation (SYK) 0.0 $82k 311.00 263.67
Novartis Sponsored Adr (NVS) 0.0 $82k 1.0k 81.35
Ishares Msci Taiwan Etf (EWT) 0.0 $81k 1.3k 62.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $81k 1.5k 53.54
First Trust Preferred Securities And Income Etf 0.0 $80k 3.9k 20.53
AGCO Corporation (AGCO) 0.0 $79k 643.00 122.86
Automatic Data Processing (ADP) 0.0 $79k 397.00 198.99
Smucker J M Com New (SJM) 0.0 $79k 662.00 119.34
Colgate-Palmolive Company (CL) 0.0 $78k 1.0k 75.95
Sl Green Realty 0.0 $78k 1.1k 71.17
Bunge 0.0 $78k 959.00 81.33
Exelon Corporation (EXC) 0.0 $78k 1.6k 48.12
Wayfair Cl A (W) 0.0 $77k 300.00 256.67
Hess (HES) 0.0 $77k 983.00 78.33
American Airls (AAL) 0.0 $76k 3.7k 20.40
Pinterest Cl A (PINS) 0.0 $76k 1.5k 50.67
British Amern Tob Sponsored Adr (BTI) 0.0 $76k 2.2k 35.35
Rio Tinto Plc Sponsored Adr (RIO) 0.0 $75k 1.1k 66.73
Prudential Financial (PRU) 0.0 $75k 711.00 105.49
Invesco Dynamic Large Cap Growth Etf (PWB) 0.0 $75k 1.0k 74.26
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.0 $75k 1.3k 56.10
Medical Properties Trust (MPW) 0.0 $74k 3.7k 20.16
Sonoco Products Company (SON) 0.0 $74k 1.2k 59.29
Ferguson Plc New Shs 0.0 $74k 530.00 139.62
Ishares Msci Brazil Index Fd Etf (EWZ) 0.0 $73k 2.3k 32.13
Dollar Tree (DLTR) 0.0 $73k 761.00 95.93
Kansas City Southern Com New 0.0 $72k 267.00 269.66
Jdcom Cl A (JD) 0.0 $72k 995.00 72.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.2k 60.76
Zimmer Holdings (ZBH) 0.0 $70k 480.00 145.83
Occidental Petroleum Corporation (OXY) 0.0 $70k 2.4k 29.40
L3harris Technologies (LHX) 0.0 $69k 312.00 221.15
Duke Realty Corp Com New 0.0 $69k 1.4k 47.78
Ball Corporation (BALL) 0.0 $68k 760.00 89.47
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $67k 966.00 69.36
Humana (HUM) 0.0 $67k 171.00 391.81
Schwab Us Large-cap Value Etf (SCHV) 0.0 $67k 1.0k 67.00
Mid-America Apartment (MAA) 0.0 $67k 358.00 187.15
General Electric Com New (GE) 0.0 $66k 643.00 102.64
Analog Devices (ADI) 0.0 $65k 390.00 166.67
Host Hotels & Resorts (HST) 0.0 $65k 4.0k 16.25
Wabtec Corporation (WAB) 0.0 $64k 738.00 86.72
Zoetis Cl A (ZTS) 0.0 $64k 331.00 193.35
Fortive (FTV) 0.0 $64k 900.00 71.11
Ishares S&p 500 Value Etf (IVE) 0.0 $63k 430.00 146.51
General Motors Company (GM) 0.0 $62k 1.2k 52.99
Ishares Msci Hong Kong Etf (EWH) 0.0 $62k 2.6k 23.87
Nutrien (NTR) 0.0 $62k 951.00 65.19
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $61k 707.00 86.28
Canadian Pacific Railway 0.0 $61k 933.00 65.38
Palo Alto Networks (PANW) 0.0 $61k 127.00 480.31
Monster Beverage Corp New Com (MNST) 0.0 $61k 685.00 89.05
Gilead Sciences (GILD) 0.0 $61k 872.00 69.95
Dupont De Nemours (DD) 0.0 $60k 876.00 68.49
Marvell Technology Stock (MRVL) 0.0 $60k 995.00 60.30
Fifth Third Ban (FITB) 0.0 $59k 1.4k 42.14
Ishares Floating Rate Bond Etf (FLOT) 0.0 $57k 1.1k 50.49
DaVita (DVA) 0.0 $57k 488.00 116.80
Take-Two Interactive Software (TTWO) 0.0 $57k 373.00 152.81
Vanguard Short-term Inflation-protected Securities Etf (VTIP) 0.0 $56k 1.1k 52.58
Kkr & Co (KKR) 0.0 $56k 913.00 61.34
SPDR S&p Regional Banking Etf (KRE) 0.0 $56k 820.00 68.29
Vonage Holdings 0.0 $56k 3.5k 16.00
Carrier Global Corporation (CARR) 0.0 $56k 1.1k 51.61
Cbre Group Cl A (CBRE) 0.0 $56k 577.00 97.05
Boston Scientific Corporation (BSX) 0.0 $56k 1.3k 43.08
Paypal Holdings (PYPL) 0.0 $55k 212.00 259.43
Altria (MO) 0.0 $54k 1.2k 45.11
Newmont Mining Corporation (NEM) 0.0 $54k 989.00 54.60
Mohawk Industries (MHK) 0.0 $53k 300.00 176.67
American Wtr Wks New Com (AWK) 0.0 $53k 315.00 168.25
Chemours (CC) 0.0 $52k 1.8k 29.21
Lam Research Corporation 0.0 $52k 91.00 571.43
Vanguard S&p 500 Etf (VOO) 0.0 $52k 132.00 393.94
Transcat (TRNS) 0.0 $52k 800.00 65.00
Us Bancorp Del Com New (USB) 0.0 $52k 867.00 59.98
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $51k 935.00 54.55
Lamb Weston Hldgs (LW) 0.0 $51k 836.00 61.00
Vulcan Materials Company (VMC) 0.0 $51k 300.00 170.00
Hershey Company (HSY) 0.0 $51k 300.00 170.00
Deutsche Bank A G Namen Akt (DB) 0.0 $51k 4.0k 12.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $50k 668.00 74.85
Dover Corporation (DOV) 0.0 $50k 319.00 156.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $49k 5.0k 9.80
Boise Cascade (BCC) 0.0 $49k 900.00 54.44
Darling International (DAR) 0.0 $48k 661.00 72.62
Astrazeneca Sponsored Adr (AZN) 0.0 $47k 777.00 60.49
Wyndham Hotels And Resorts (WH) 0.0 $47k 605.00 77.69
Vanguard Short-term Government Bond Etf (VGSH) 0.0 $47k 758.00 62.01
Ishares Us Financials Etf (IYF) 0.0 $47k 568.00 82.75
Vanguard Dividend Appreciation Index Fund (VIG) 0.0 $47k 304.00 154.61
East West Ban (EWBC) 0.0 $47k 601.00 78.20
Ishares Russell 1000 Etf (IWB) 0.0 $47k 196.00 239.80
First Tr Ipox 100 Index SHS (FPX) 0.0 $47k 380.00 123.68
Molina Healthcare (MOH) 0.0 $47k 175.00 268.57
Schlumberger Com Stk (SLB) 0.0 $47k 1.6k 29.86
Waters Corporation (WAT) 0.0 $46k 130.00 353.85
Church & Dwight (CHD) 0.0 $45k 550.00 81.82
Bio Rad Labs Cl A (BIO) 0.0 $45k 60.00 750.00
Ford Motor Company (F) 0.0 $44k 3.1k 14.15
Deere & Company (DE) 0.0 $44k 132.00 333.33
Illinois Tool Works (ITW) 0.0 $43k 208.00 206.73
Ishares Agency Bond Etf Etf (AGZ) 0.0 $43k 362.00 118.78
Beyond Meat (BYND) 0.0 $43k 405.00 106.17
Petrochina Sponsored Adr 0.0 $42k 900.00 46.67
Shopify Cl A (SHOP) 0.0 $42k 31.00 1354.84
MetLife (MET) 0.0 $42k 680.00 61.76
American Tower Corp New Com (AMT) 0.0 $42k 159.00 264.15
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $41k 928.00 44.18
Ubs Group Ag Shs (UBS) 0.0 $41k 2.6k 15.97
Kroger (KR) 0.0 $40k 977.00 40.94
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.0 $40k 411.00 97.32
Spdr Bloomberg Investment Grade Floating Rate Etf (FLRN) 0.0 $40k 1.3k 30.77
Ishares 1-3 Yr Credit Bond Etf (IGSB) 0.0 $39k 710.00 54.93
Ares Capital Corporation (ARCC) 0.0 $39k 1.9k 20.18
AvalonBay Communities (AVB) 0.0 $39k 176.00 221.59
Flowers Foods (FLO) 0.0 $39k 1.7k 23.47
Omni (OMC) 0.0 $39k 540.00 72.22
Biogen Idec (BIIB) 0.0 $38k 134.00 283.58
Ishares S&p 500 Growth Etf (IVW) 0.0 $38k 520.00 73.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.79
Cornerstone Buil 0.0 $37k 2.5k 14.60
Wec Energy Group (WEC) 0.0 $37k 424.00 87.26
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $37k 728.00 50.82
Eaton Corp PLC SHS (ETN) 0.0 $37k 251.00 147.41
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $37k 390.00 94.87
Invesco S&p Midcap Low Volatility Etf (XMLV) 0.0 $37k 701.00 52.78
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $37k 1.7k 21.44
Tjx Cos New Com (TJX) 0.0 $36k 544.00 66.18
Applied Materials (AMAT) 0.0 $36k 282.00 127.66
Truist Financial Corp equities (TFC) 0.0 $35k 597.00 58.63
Clorox Company (CLX) 0.0 $35k 210.00 166.67
FleetCor Technologies 0.0 $35k 135.00 259.26
Genuine Parts Company (GPC) 0.0 $35k 287.00 121.95
Ishares 3-7 Yr Treasury Bond Etf (IEI) 0.0 $35k 266.00 131.58
Southern Copper Corporation (SCCO) 0.0 $35k 626.00 55.91
Marathon Oil Corporation (MRO) 0.0 $34k 2.5k 13.60
salesforce (CRM) 0.0 $34k 125.00 272.00
Welltower Inc Com reit (WELL) 0.0 $33k 402.00 82.09
Pimco Active Bond Exchange-traded Fund (BOND) 0.0 $33k 295.00 111.86
Nortonlifelock (GEN) 0.0 $33k 1.3k 25.38
Olin Corp Com Par $1 (OLN) 0.0 $32k 656.00 48.78
Motorola Solutions Com New (MSI) 0.0 $32k 137.00 233.58
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf (SHM) 0.0 $32k 639.00 50.08
Smith & Wesson Brands (SWBI) 0.0 $31k 1.5k 20.71
Cyrusone 0.0 $31k 400.00 77.50
United States Gasoline Fund Units (UGA) 0.0 $31k 814.00 38.08
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.34
Sonos (SONO) 0.0 $30k 935.00 32.09
Interactive Brokers Group Cl A (IBKR) 0.0 $30k 484.00 61.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 84.00 357.14
Xilinx 0.0 $30k 200.00 150.00
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $30k 346.00 86.71
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $30k 2.9k 10.41
Fidelity National Information Services (FIS) 0.0 $29k 241.00 120.33
Ishares Us Basic Materials Etf (IYM) 0.0 $29k 230.00 126.09
Marsh & McLennan Companies (MMC) 0.0 $29k 191.00 151.83
Hasbro (HAS) 0.0 $29k 320.00 90.62
Digital Realty Trust (DLR) 0.0 $29k 201.00 144.28
International Flavors & Fragrances (IFF) 0.0 $28k 208.00 134.62
Crown Castle Intl Corp New Com (CCI) 0.0 $28k 159.00 176.10
Hldgs (UAL) 0.0 $28k 594.00 47.14
Liberty Media Corp Del Com Ser A Frmla 0.0 $27k 582.00 46.39
Cincinnati Financial Corporation (CINF) 0.0 $26k 225.00 115.56
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.0 $26k 161.00 161.49
Mobile Telesystems Pjsc Sponsored Adr 0.0 $26k 2.7k 9.62
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 443.00 58.69
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $26k 3.7k 7.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf (IGIB) 0.0 $25k 424.00 58.96
Ormat Technologies (ORA) 0.0 $25k 375.00 66.67
FactSet Research Systems (FDS) 0.0 $25k 64.00 390.62
Powershares International Corp Bond Etf (PICB) 0.0 $25k 898.00 27.84
Schwab Fundamental Us Large Company Index Etf (FNDX) 0.0 $24k 447.00 53.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 135.00 177.78
Cognizant Technology Solutions Cl A (CTSH) 0.0 $24k 318.00 75.47
First Trust Nyse Arca Biotechnology Index Fund (FBT) 0.0 $24k 147.00 163.27
Cigna Corp (CI) 0.0 $24k 122.00 196.72
Schwab Us Small-cap Etf (SCHA) 0.0 $24k 243.00 98.77
Upwork (UPWK) 0.0 $24k 537.00 44.69
Jpmorgan Betabuilders Japan Etf (BBJP) 0.0 $23k 392.00 58.67
Pinduoduo Sponsored Ads (PDD) 0.0 $23k 250.00 92.00
Glaxosmithkline Sponsored Adr 0.0 $23k 605.00 38.02
Bumble Cl A (BMBL) 0.0 $23k 461.00 49.89
Roper Industries (ROP) 0.0 $22k 50.00 440.00
Lithium Amers Corp New Com New 0.0 $22k 1.0k 22.00
Suncor Energy New Com (SU) 0.0 $22k 1.0k 21.21
Sofi Technologies (SOFI) 0.0 $21k 1.4k 15.56
Corning Incorporated (GLW) 0.0 $21k 588.00 35.71
Te Connectivity Ltd 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
NewMarket Corporation (NEU) 0.0 $21k 63.00 333.33
Vanguard Total International Stock Etf (VXUS) 0.0 $20k 315.00 63.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 569.00 35.15
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $20k 76.00 263.16
eBay (EBAY) 0.0 $20k 290.00 68.97
Global X Fds Global X Uranium Etfnew (URA) 0.0 $19k 811.00 23.43
Waste Connections (WCN) 0.0 $19k 150.00 126.67
Chubb (CB) 0.0 $19k 112.00 169.64
Becton, Dickinson and (BDX) 0.0 $19k 78.00 243.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $19k 750.00 25.33
Gentex Corporation (GNTX) 0.0 $18k 535.00 33.64
International Paper Company (IP) 0.0 $18k 318.00 56.60
Moody's Corporation (MCO) 0.0 $18k 51.00 352.94
Interpublic Group of Companies (IPG) 0.0 $18k 500.00 36.00
Hp (HPQ) 0.0 $18k 660.00 27.27
Enerplus Corp 0.0 $17k 2.1k 8.02
Energy Select Sector Spdr Fund (XLE) 0.0 $17k 335.00 50.75
Polaris Industries (PII) 0.0 $17k 141.00 120.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 978.00 17.38
Kohl's Corporation (KSS) 0.0 $17k 370.00 45.95
Hormel Foods Corporation (HRL) 0.0 $16k 399.00 40.10
State Street Corporation (STT) 0.0 $16k 193.00 82.90
Caci Intl Cl A (CACI) 0.0 $16k 62.00 258.06
Viatris (VTRS) 0.0 $16k 1.2k 13.78
Hci (HCI) 0.0 $15k 137.00 109.49
Brown Forman Corp CL B (BF.B) 0.0 $15k 228.00 65.79
TransDigm Group Incorporated (TDG) 0.0 $15k 24.00 625.00
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.0 $15k 86.00 174.42
Vanguard Total World Stock Etf (VT) 0.0 $15k 151.00 99.34
CenterPoint Energy (CNP) 0.0 $15k 630.00 23.81
U S Xpress Enterprises Com Cl A 0.0 $14k 1.6k 8.81
Dollar Gen Corp New Com (DG) 0.0 $14k 66.00 212.12
Ishares Broad Usd High Yield Corporate Bond Etf (USHY) 0.0 $14k 346.00 40.46
Sealed Air Corp New Com (SEE) 0.0 $14k 263.00 53.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $14k 263.00 53.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 535.00 26.17
Hanesbrands (HBI) 0.0 $14k 803.00 17.43
Fidelity Msci Utilities Index Etf (FUTY) 0.0 $13k 306.00 42.48
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $13k 213.00 61.03
Schwab Fundamental International Small Company Index Etf (FNDC) 0.0 $13k 340.00 38.24
Avnet (AVT) 0.0 $13k 344.00 37.79
Williams Companies (WMB) 0.0 $13k 500.00 26.00
S&p Global (SPGI) 0.0 $13k 30.00 433.33
Trane Technologies PLC SHS (TT) 0.0 $13k 75.00 173.33
Intercontinental Exchange (ICE) 0.0 $13k 112.00 116.07
Progressive Corporation (PGR) 0.0 $13k 140.00 92.86
Jpmorgan Research Enhanced High Yield Etf (BBHY) 0.0 $13k 243.00 53.50
Rogers Communications CL B (RCI) 0.0 $13k 281.00 46.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $13k 2.0k 6.46
Microchip Technology (MCHP) 0.0 $12k 78.00 153.85
Jacobs Engineering 0.0 $12k 94.00 127.66
RPM International (RPM) 0.0 $12k 159.00 75.47
Old Republic International Corporation (ORI) 0.0 $12k 500.00 24.00
Targa Res Corp (TRGP) 0.0 $12k 239.00 50.21
Eastman Chemical Company (EMN) 0.0 $12k 118.00 101.69
Otis Worldwide Corp (OTIS) 0.0 $12k 142.00 84.51
Energizer Hldgs New Com (ENR) 0.0 $12k 296.00 40.54
Vontier Corporation (VNT) 0.0 $12k 360.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $12k 334.00 35.93
China Life Ins Spon Adr Rep H 0.0 $12k 1.5k 8.06
Nikola Corp 0.0 $11k 1.0k 10.62
Invesco Stock (IVZ) 0.0 $11k 470.00 23.40
Bath &#38 Body Works In (BBWI) 0.0 $11k 168.00 65.48
Hecla Mining Company (HL) 0.0 $11k 2.0k 5.50
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
BorgWarner (BWA) 0.0 $11k 251.00 43.82
Packaging Corporation of America (PKG) 0.0 $11k 78.00 141.03
Vodafone Group New Sponsored Adr (VOD) 0.0 $10k 617.00 16.21
Schwab Fundamental International Large Company Index Etf (FNDF) 0.0 $10k 319.00 31.35
Builders FirstSource (BLDR) 0.0 $10k 188.00 53.19
Ishares Msci Russia Etf 0.0 $10k 216.00 46.30
Baxter International (BAX) 0.0 $10k 125.00 80.00
Vanguard Small-cap Index Fund (VB) 0.0 $10k 44.00 227.27
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.0 $10k 476.00 21.01
American Outdoor (AOUT) 0.0 $9.0k 374.00 24.06
Cit Group Com New 0.0 $9.0k 165.00 54.55
One Gas (OGS) 0.0 $9.0k 135.00 66.67
Spdr Portfolio S&p 500 High Dividend Etf (SPYD) 0.0 $9.0k 228.00 39.47
Post Holdings Inc Common (POST) 0.0 $9.0k 86.00 104.65
Watsco, Incorporated (WSO) 0.0 $9.0k 35.00 257.14
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 60.00 150.00
Ishares Select Dividend Etf (DVY) 0.0 $9.0k 75.00 120.00
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $9.0k 80.00 112.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 240.00 37.50
Paycom Software (PAYC) 0.0 $9.0k 19.00 473.68
Jpmorgan Betabuilders Canada Etf (BBCA) 0.0 $9.0k 139.00 64.75
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 109.00 82.57
Silgan Holdings (SLGN) 0.0 $9.0k 232.00 38.79
Lennox International (LII) 0.0 $9.0k 29.00 310.34
D.R. Horton (DHI) 0.0 $9.0k 113.00 79.65
Spdr Dj Global Real Estate Etf (RWO) 0.0 $9.0k 185.00 48.65
Ishares International Select Dividend Etf (IDV) 0.0 $9.0k 298.00 30.20
Financial Select Sector Spdr Fund (XLF) 0.0 $8.0k 202.00 39.60
AutoZone (AZO) 0.0 $8.0k 5.00 1600.00
Cummins (CMI) 0.0 $8.0k 37.00 216.22
SPDR Dow Jones Industrial Average Etf (DIA) 0.0 $8.0k 24.00 333.33
Sinclair Broadcast Group Cl A 0.0 $8.0k 246.00 32.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.0k 176.00 45.45
Schwab International Small-cap Equity Etf (SCHC) 0.0 $8.0k 189.00 42.33
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $8.0k 165.00 48.48
Ishares Mortgage Real Estate Etf (REM) 0.0 $8.0k 212.00 37.74
Powershares Db Agriculture (DBA) 0.0 $8.0k 424.00 18.87
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 925.00 7.57
Lumen Technologies (LUMN) 0.0 $7.0k 580.00 12.07
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 150.00 46.67
Ameren Corporation (AEE) 0.0 $7.0k 81.00 86.42
Reliance Steel & Aluminum (RS) 0.0 $7.0k 47.00 148.94
Discover Financial Services (DFS) 0.0 $7.0k 61.00 114.75
Harsco Corporation (NVRI) 0.0 $7.0k 400.00 17.50
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
Amphenol Corp New Cl A (APH) 0.0 $7.0k 95.00 73.68
SPDR S&p 600 Small Cap Growth Etf (SLYG) 0.0 $7.0k 84.00 83.33
Gap (GAP) 0.0 $7.0k 303.00 23.10
Core Laboratories 0.0 $6.0k 208.00 28.85
Realty Income (O) 0.0 $6.0k 91.00 65.93
Semrush Hldgs (SEMR) 0.0 $6.0k 266.00 22.56
Leggett & Platt (LEG) 0.0 $6.0k 124.00 48.39
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Unity Biotechnology 0.0 $6.0k 2.0k 3.00
Vanguard Long Term Corp Bond Fd Etf (VCLT) 0.0 $6.0k 54.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $6.0k 82.00 73.17
Discovery Com Ser A 0.0 $6.0k 223.00 26.91
Despegar Corp Ord Shs (DESP) 0.0 $6.0k 482.00 12.45
Uniqure Nv SHS (QURE) 0.0 $5.0k 151.00 33.11
National Health Investors (NHI) 0.0 $5.0k 89.00 56.18
Paccar (PCAR) 0.0 $5.0k 65.00 76.92
Leidos Holdings (LDOS) 0.0 $5.0k 47.00 106.38
Vanguard Russell 2000 Etf (VTWO) 0.0 $5.0k 58.00 86.21
FreightCar America (RAIL) 0.0 $5.0k 1.0k 5.00
Ishares Core Us Reit Etf (USRT) 0.0 $5.0k 92.00 54.35
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
Stellantis Nv SHS (STLA) 0.0 $5.0k 243.00 20.58
Schwab Fundamental Us Small Company Index Etf (FNDA) 0.0 $4.0k 78.00 51.28
Royal Dutch Shell Spons Adr A 0.0 $4.0k 83.00 48.19
Spdr Bloomberg High Yield Bond Etf (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
Royal Gold (RGLD) 0.0 $4.0k 44.00 90.91
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Appfolio Cl A (APPF) 0.0 $4.0k 30.00 133.33
Flex Ord (FLEX) 0.0 $4.0k 210.00 19.05
Global X Funds Global X Nigeria Index Etf 0.0 $4.0k 420.00 9.52
Spdr Portfolio Long Term Corporate Bond Etf (SPLB) 0.0 $3.0k 83.00 36.14
Organon & Co Common Stock (OGN) 0.0 $3.0k 83.00 36.14
Global Blood Therapeutics In 0.0 $3.0k 133.00 22.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0k 141.00 21.28
Laird Superfood Com Stk (LSF) 0.0 $3.0k 141.00 21.28
Ishares Core Msci Pacific Etf (IPAC) 0.0 $3.0k 49.00 61.22
AeroVironment (AVAV) 0.0 $3.0k 33.00 90.91
Newell Rubbermaid (NWL) 0.0 $3.0k 125.00 24.00
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 41.00 73.17
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 253.00 11.86
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
Centennial Resource Dev Cl A 0.0 $2.0k 291.00 6.87
South Jersey Industries 0.0 $2.0k 116.00 17.24
Real Estate Select Sector Spdr Fund (XLRE) 0.0 $2.0k 36.00 55.56
Canopy Gro 0.0 $2.0k 133.00 15.04
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $2.0k 20.00 100.00
Vanguard Mid-cap Index Fund (VO) 0.0 $2.0k 10.00 200.00
Vanguard Consumer Discretionary Index Fund (VCR) 0.0 $2.0k 8.00 250.00
Health Care Select Sector Spdr Fund (XLV) 0.0 $2.0k 14.00 142.86
Las Vegas Sands (LVS) 0.0 $2.0k 54.00 37.04
Schwab Fundamental Emerging Markets Large Company Index Etf (FNDE) 0.0 $2.0k 54.00 37.04
Benitec Biopharma 0.0 $1.0k 381.00 2.62
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Terex Corp New Com (TEX) 0.0 $1.0k 23.00 43.48
Industrial Select Sector Spdr Fund (XLI) 0.0 $1.0k 14.00 71.43
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Ishares Esg Advanced Total Usd Bond Market Etf (EUSB) 0.0 $1.0k 14.00 71.43
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 New Com (BGS) 0.0 $1.0k 20.00 50.00
Ishares Msci Eafe Esg Select Etf (ESGD) 0.0 $1.0k 10.00 100.00
Ishares Esg Aware Msci Usa Small-cap Etf (ESML) 0.0 $1.0k 20.00 50.00
Ishares Esg Advanced Msci Eafe Etf (DMXF) 0.0 $1.0k 8.00 125.00
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
Tal Education Group Sponsored Ads (TAL) 0.0 $999.999000 231.00 4.33
Ishares Esg Advanced Msci Usa Etf (USXF) 0.0 $999.999000 30.00 33.33