Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of Dec. 31, 2021

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 720 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 11.6 $33M 135k 241.44
Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM) 7.2 $20M 348k 58.45
Jpmorgan Ultra-short Income Etf (JPST) 5.1 $14M 285k 50.48
Blackrock Short Maturity Bond Etf (NEAR) 4.2 $12M 235k 49.95
Schwab U.s. Large-cap Etf (SCHX) 3.4 $9.7M 85k 113.82
Vanguard Short Term Corp Bond Fd Etf (VCSH) 3.0 $8.5M 105k 81.26
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 2.6 $7.4M 240k 30.97
Ishares 0-5 Year Tips Bond Etf (STIP) 2.4 $6.8M 64k 105.88
Ishares Esg Aware Msci Usa Etf (ESGU) 2.0 $5.6M 52k 107.90
Ishares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 2.0 $5.5M 108k 51.05
Vanguard Short-term Bond Index Fund (BSV) 1.8 $4.9M 61k 80.84
Spdr Portfolio Developed World Ex-us Etf (SPDW) 1.7 $4.9M 134k 36.48
Vanguard Ftse Developed Markets Etf (VEA) 1.6 $4.5M 88k 51.06
Schwab International Equity Etf (SCHF) 1.5 $4.2M 108k 38.87
Ishares U.s. Treasury Bond Etf (GOVT) 1.5 $4.1M 153k 26.68
SPDR Portfolio Aggregate Bond Etf (SPAB) 1.3 $3.8M 127k 29.62
Spdr Portfolio Emerging Markets Etf (SPEM) 1.1 $3.0M 73k 41.49
Ishares Msci Eafe Growth Etf (EFG) 1.1 $3.0M 27k 110.27
Microsoft Corporation (MSFT) 1.0 $2.9M 8.6k 336.30
Vanguard Ftse Emerging Markets Etf (VWO) 1.0 $2.9M 58k 49.46
Vanguard High Dividend Yield (VYM) 0.9 $2.6M 23k 112.11
Pimco Enhanced Short Maturity Etf (MINT) 0.9 $2.6M 25k 101.55
Apple (AAPL) 0.8 $2.3M 13k 177.58
Ishares Msci Em Esg Select Etf (ESGE) 0.7 $2.1M 53k 39.74
Ishares Msci Usa Value Factor Etf (VLUE) 0.7 $2.1M 19k 109.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.9M 44k 42.91
Jpmorgan Ultra-short Municipal Income Etf (JMST) 0.7 $1.9M 37k 51.07
Spdr Bloomberg Short Term High Yield Bond Etf (SJNK) 0.6 $1.8M 67k 27.15
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $1.7M 602.00 2893.69
Schwab U.s. Broad Market Etf (SCHB) 0.6 $1.5M 14k 113.03
Ishares Global Tech Etf (IXN) 0.5 $1.5M 24k 64.38
Ishares J.p. Morgan Usd Emerging Markets Bond Etf (EMB) 0.5 $1.5M 14k 109.03
Vanguard Mortgage-backed Securities Etf (VMBS) 0.5 $1.5M 28k 52.84
Ishares S&p Small-cap Fund (IJR) 0.5 $1.4M 12k 114.54
Ishares Msci Eafe Value Index Etf (EFV) 0.5 $1.4M 28k 50.38
Ishares J.p. Morgan Em Local Currency Bond Etf (LEMB) 0.4 $1.2M 32k 39.21
Schwab Emerging Markets Equity Etf (SCHE) 0.4 $1.2M 40k 29.61
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.4 $1.2M 26k 45.30
Tesla Motors (TSLA) 0.4 $1.1M 1.1k 1056.44
Ishares Aggregate Bond Etf (AGG) 0.4 $1.1M 9.3k 114.05
Ishares Core Msci Emerging Markets Etf (IEMG) 0.3 $971k 16k 59.88
Amazon (AMZN) 0.3 $954k 286.00 3335.66
Home Depot (HD) 0.3 $937k 2.3k 415.15
Ishares S&p U.s. Preferred Stock Etf (PFF) 0.3 $922k 23k 39.44
Ishares 7-10 Year Treasury Bond Etf (IEF) 0.3 $919k 8.0k 115.03
Ishares U.s. Energy Etf (IYE) 0.3 $908k 30k 30.11
JPMorgan Chase & Co. (JPM) 0.3 $906k 5.7k 158.39
Powershares Emerging Mkts Sovereign Debt (PCY) 0.3 $866k 33k 26.34
Ishares Tips Bond Etf (TIP) 0.3 $855k 6.6k 129.25
Ishares Core Msci Eafe Etf (IEFA) 0.3 $855k 12k 74.65
Johnson & Johnson (JNJ) 0.3 $842k 4.9k 171.03
NVIDIA Corporation (NVDA) 0.3 $822k 2.8k 294.10
ConocoPhillips (COP) 0.3 $791k 11k 72.17
Chevron Corp New Com (CVX) 0.3 $781k 6.7k 117.43
Ishares Global Financials Etf (IXG) 0.3 $770k 9.6k 80.05
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.3 $750k 4.6k 162.73
Vanguard International High Dividend Yield Etf (VYMI) 0.3 $716k 11k 67.17
Spdr Gold Shares (GLD) 0.2 $635k 3.7k 171.02
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund (AGGY) 0.2 $600k 12k 51.70
Target Corporation (TGT) 0.2 $587k 2.5k 231.47
Ishares U.s. Medical Devices Etf (IHI) 0.2 $562k 8.5k 65.79
Ishares S&p 500 Index (IVV) 0.2 $553k 1.2k 476.72
Walt Disney Company (DIS) 0.2 $547k 3.5k 154.96
Ishares Core Msci Europe Etf (IEUR) 0.2 $542k 9.3k 58.20
Vanguard Reit Index Etf (VNQ) 0.2 $512k 4.4k 116.05
Nextera Energy (NEE) 0.2 $508k 5.4k 93.33
Exxon Mobil Corporation (XOM) 0.2 $506k 8.3k 61.17
McDonald's Corporation (MCD) 0.2 $503k 1.9k 268.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $498k 1.7k 298.92
Ishares Commodities Select Strategy Etf (COMT) 0.2 $492k 16k 30.80
Procter & Gamble Company (PG) 0.2 $474k 2.9k 163.62
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $464k 160.00 2900.00
Abbvie (ABBV) 0.2 $450k 3.3k 135.50
Visa Cl A (V) 0.2 $447k 2.1k 216.88
UnitedHealth (UNH) 0.2 $442k 881.00 501.70
Nike CL B (NKE) 0.2 $440k 2.6k 166.79
Verizon Communications (VZ) 0.2 $440k 8.5k 51.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $439k 3.7k 120.21
Block Cl A (SQ) 0.2 $430k 2.7k 161.59
Union Pacific Corporation (UNP) 0.2 $430k 1.7k 252.05
Morgan Stanley Com New (MS) 0.2 $425k 4.3k 98.11
Ishares Silver Tr Ishares (SLV) 0.2 $423k 20k 21.50
Bank of America Corporation (BAC) 0.2 $423k 9.5k 44.47
Cisco Systems (CSCO) 0.1 $419k 6.6k 63.39
Royal Dutch Shell Plc Spon Adr B 0.1 $419k 9.7k 43.34
Wal-Mart Stores (WMT) 0.1 $418k 2.9k 144.54
Costco Whsl Corp New Com (COST) 0.1 $418k 736.00 567.93
Nasdaq Omx (NDAQ) 0.1 $417k 2.0k 209.97
Ishares Mbs Etf (MBB) 0.1 $408k 3.8k 107.48
Charles Schwab Corporation (SCHW) 0.1 $407k 4.8k 84.00
Schwab U.s. Tips Etf (SCHP) 0.1 $402k 6.4k 62.86
Xcel Energy (XEL) 0.1 $397k 5.9k 67.70
Netflix (NFLX) 0.1 $387k 642.00 602.80
Phillips 66 (PSX) 0.1 $385k 5.3k 72.53
Intel Corporation (INTC) 0.1 $384k 7.4k 51.56
Valero Energy Corporation (VLO) 0.1 $373k 5.0k 75.10
Coca-Cola Company (KO) 0.1 $372k 6.3k 59.21
Ishares Core 10 Year Usd Bond Etf (ILTB) 0.1 $369k 5.1k 72.13
Comcast Corp Cl A (CMCSA) 0.1 $369k 7.3k 50.31
Meta Platforms Cl A (META) 0.1 $367k 1.1k 336.39
Schwab Us Dividend Equity Etf (SCHD) 0.1 $349k 4.3k 80.75
Starbucks Corporation (SBUX) 0.1 $345k 2.9k 117.11
Schwab U.s. Large-cap Growth Etf (SCHG) 0.1 $338k 2.1k 163.76
Duke Energy Corp New Com New (DUK) 0.1 $336k 3.2k 104.93
Goldman Sachs (GS) 0.1 $333k 871.00 382.32
Tractor Supply Company (TSCO) 0.1 $330k 1.4k 238.96
Lamar Advertising New Cl A (LAMR) 0.1 $329k 2.7k 121.18
Vanguard Ftse All-world Ex Us Index Fund (VEU) 0.1 $327k 5.3k 61.32
Lowe's Companies (LOW) 0.1 $326k 1.3k 258.32
Marriott Intl Cl A (MAR) 0.1 $320k 1.9k 165.29
BP Sponsored Adr (BP) 0.1 $319k 12k 26.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $314k 788.00 398.48
Sempra Energy (SRE) 0.1 $313k 2.4k 132.35
Vanguard Total Bond Market Index Fund (BND) 0.1 $310k 3.7k 84.84
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.1 $309k 2.2k 138.63
Market Vectors Etf Tr Russia Etf 0.1 $308k 12k 26.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $307k 8.5k 36.12
Qualcomm (QCOM) 0.1 $304k 1.7k 182.80
Intuit (INTU) 0.1 $304k 473.00 642.71
Thermo Fisher Scientific (TMO) 0.1 $303k 453.00 668.87
Linde PLC SHS 0.1 $303k 875.00 346.29
Ishares Amt-free Muni Bond Etf (MUB) 0.1 $299k 2.6k 116.25
Advanced Micro Devices (AMD) 0.1 $297k 2.1k 144.10
Pioneer Natural Resources 0.1 $297k 1.6k 181.76
Prologis (PLD) 0.1 $291k 1.7k 168.50
Albemarle Corporation (ALB) 0.1 $288k 1.2k 234.15
Lockheed Martin Corporation (LMT) 0.1 $284k 798.00 355.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $283k 2.1k 132.49
Abbott Laboratories (ABT) 0.1 $282k 2.0k 140.93
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.1k 66.19
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.1 $270k 3.3k 80.94
Ishares Russell 2000 Etf (IWM) 0.1 $270k 1.2k 222.22
Fidelity Msci Energy Index Etf (FENY) 0.1 $270k 18k 15.19
Ishares Fallen Angels Usd Bond Etf (FALN) 0.1 $269k 12k 21.84
CSX Corporation (CSX) 0.1 $266k 7.1k 37.61
Oneok New Com (OKE) 0.1 $265k 4.5k 58.69
Honeywell International (HON) 0.1 $264k 1.3k 208.53
Pfizer (PFE) 0.1 $263k 4.4k 59.14
Caterpillar (CAT) 0.1 $263k 1.3k 206.44
Diageo Spon Adr New (DEO) 0.1 $262k 1.2k 220.35
BlackRock 0.1 $261k 285.00 915.79
Cme (CME) 0.1 $257k 1.1k 228.24
3M Company (MMM) 0.1 $257k 1.4k 177.73
Fidelity Msci Information Technology Index Etf (FTEC) 0.1 $255k 1.9k 135.49
Boeing Company (BA) 0.1 $253k 1.3k 201.75
International Business Machines (IBM) 0.1 $253k 1.9k 133.86
Nucor Corporation (NUE) 0.1 $253k 2.2k 114.32
Toyota Motor Corp Ads (TM) 0.1 $251k 1.4k 185.24
Ishares U.s. Financial Services Etf (IYG) 0.1 $251k 1.3k 193.23
Oracle Corporation (ORCL) 0.1 $250k 2.9k 87.17
Icici Bank Limited Adr (IBN) 0.1 $247k 13k 19.80
Pepsi (PEP) 0.1 $247k 1.4k 173.82
Broadcom (AVGO) 0.1 $238k 358.00 664.80
Marathon Petroleum Corp (MPC) 0.1 $237k 3.7k 63.95
Viacomcbs CL B (PARA) 0.1 $237k 7.8k 30.25
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $236k 8.2k 28.93
Hca Holdings (HCA) 0.1 $236k 919.00 256.80
Electronic Arts (EA) 0.1 $235k 1.8k 131.87
Fidelity Msci Consumer Discretionary Index Et (FDIS) 0.1 $235k 2.7k 88.45
American Express Company (AXP) 0.1 $234k 1.4k 163.41
Vanguard Information Technology Index Fund (VGT) 0.1 $233k 509.00 457.76
Aramark Hldgs (ARMK) 0.1 $232k 6.3k 36.92
EOG Resources (EOG) 0.1 $228k 2.6k 88.96
Southern Company (SO) 0.1 $228k 3.3k 68.61
Roku Com Cl A (ROKU) 0.1 $228k 1.0k 228.00
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 142.68
United Parcel Service CL B (UPS) 0.1 $224k 1.0k 214.56
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.0k 112.22
Raytheon Technologies Corp (RTX) 0.1 $222k 2.6k 86.01
Sony Group Corporation Sponsored Adr (SONY) 0.1 $221k 1.7k 126.50
FedEx Corporation (FDX) 0.1 $221k 856.00 258.18
Vanguard Intermediate-term Corporate Bond Etf (VCIT) 0.1 $219k 2.4k 92.72
Waste Management (WM) 0.1 $218k 1.3k 166.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $218k 4.4k 49.51
General Mills (GIS) 0.1 $215k 3.2k 67.48
Capital One Financial (COF) 0.1 $213k 1.5k 144.80
Amgen (AMGN) 0.1 $205k 911.00 225.03
Dominion Resources (D) 0.1 $205k 2.6k 78.72
Eli Lilly & Co. (LLY) 0.1 $204k 740.00 275.68
At&t (T) 0.1 $203k 8.3k 24.58
Citigroup Com New (C) 0.1 $203k 3.4k 60.42
Box Cl A (BOX) 0.1 $203k 7.7k 26.23
Fidelity Msci Industrials Index Etf (FIDU) 0.1 $200k 3.6k 56.15
Infosys Sponsored Adr (INFY) 0.1 $200k 7.9k 25.25
Merck & Co (MRK) 0.1 $199k 2.6k 76.51
Sun Cmntys Reit (SUI) 0.1 $197k 936.00 210.47
Metropcs Communications (TMUS) 0.1 $197k 1.7k 116.09
Ishares Semiconductor Fund (SOXX) 0.1 $195k 360.00 541.67
Ishares Global Reit Etf (REET) 0.1 $194k 6.3k 30.59
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $192k 5.3k 36.43
First Industrial Realty Trust (FR) 0.1 $190k 2.9k 66.27
Activision Blizzard 0.1 $190k 2.8k 66.69
Logitech Intl S A SHS (LOGI) 0.1 $187k 2.3k 82.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $187k 452.00 413.72
Alcoa (AA) 0.1 $185k 3.1k 59.56
American Electric Power Company (AEP) 0.1 $183k 2.1k 88.83
Micron Technology (MU) 0.1 $183k 2.0k 93.04
Ishares Gold Trust Ishares New (IAU) 0.1 $183k 5.3k 34.86
Automatic Data Processing (ADP) 0.1 $182k 738.00 246.61
Emerson Electric (EMR) 0.1 $181k 2.0k 92.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $180k 380.00 473.68
Fidelity Msci Materials Index Etf (FMAT) 0.1 $180k 3.6k 50.39
Ishares Short-term National Muni Bond Etf (SUB) 0.1 $178k 1.7k 107.10
Baker Hughes Company Cl A (BKR) 0.1 $178k 7.4k 24.11
Vanguard Total International Stock Etf (VXUS) 0.1 $176k 2.8k 63.65
Canadian Natl Ry (CNI) 0.1 $176k 1.4k 122.99
Select Sector Spdr Technology (XLK) 0.1 $175k 1.0k 173.96
Netease Sponsored Ads (NTES) 0.1 $175k 1.7k 101.74
Ishares Global Energy Etf (IXC) 0.1 $173k 6.3k 27.47
Apa Corporation (APA) 0.1 $172k 6.4k 26.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $171k 215.00 795.35
Fidelity Msci Communication Services Index Etf (FCOM) 0.1 $171k 3.3k 51.44
Texas Instruments Incorporated (TXN) 0.1 $170k 903.00 188.26
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $170k 600.00 283.33
Kraft Heinz (KHC) 0.1 $168k 4.7k 35.87
Danaher Corporation (DHR) 0.1 $167k 507.00 329.39
Sap Se Spon Adr (SAP) 0.1 $165k 1.2k 140.19
Ishares Msci Eafe Etf (EFA) 0.1 $165k 2.1k 78.53
Communication Services Select Sector Spdra Fund (XLC) 0.1 $165k 2.1k 77.61
Fidelity Msci Financials Index Etf (FNCL) 0.1 $164k 2.9k 56.03
Blackrock Ultra Short-term Bond Etf (ICSH) 0.1 $164k 3.2k 50.52
Chipotle Mexican Grill (CMG) 0.1 $163k 93.00 1752.69
Tenet Healthcare Corp Com New (THC) 0.1 $163k 2.0k 81.50
Paychex (PAYX) 0.1 $161k 1.2k 136.56
Bhp Group Sponsored Ads (BHP) 0.1 $159k 2.6k 60.36
Bristol Myers Squibb (BMY) 0.1 $159k 2.5k 62.43
Public Service Enterprise (PEG) 0.1 $158k 2.4k 66.72
Dow (DOW) 0.1 $157k 2.8k 56.76
Simon Ppty Group New Com (SPG) 0.1 $157k 985.00 159.39
Norfolk Southern (NSC) 0.1 $157k 529.00 296.79
Tyson Foods Cl A (TSN) 0.1 $156k 1.8k 86.91
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.1 $156k 690.00 226.09
Charter Communications New Cl A (CHTR) 0.1 $155k 237.00 654.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $153k 4.8k 31.88
Fidelity Msci Health Care Index Etf (FHLC) 0.1 $152k 2.2k 68.87
Adobe Systems Incorporated (ADBE) 0.1 $149k 263.00 566.54
Air Products & Chemicals (APD) 0.1 $149k 490.00 304.08
Celanese Corporation (CE) 0.1 $148k 883.00 167.61
CVS Caremark Corporation (CVS) 0.1 $146k 1.4k 103.25
Unilever Spon Adr New (UL) 0.1 $146k 2.7k 53.91
Honda Motor Amern Shs (HMC) 0.1 $145k 5.1k 28.53
Tata Mtrs Sponsored Adr 0.1 $145k 4.5k 32.15
Consolidated Edison (ED) 0.1 $145k 1.7k 85.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $144k 1.9k 76.47
Ishares Msci Usa Quality Factor Etf (QUAL) 0.1 $142k 974.00 145.79
Constellation Brands Cl A (STZ) 0.1 $142k 567.00 250.44
Fidelity Msci Consumer Staples Index Etf (FSTA) 0.0 $139k 3.0k 46.57
Lululemon Athletica (LULU) 0.0 $139k 355.00 391.55
Ishares S&p 500 Growth Etf (IVW) 0.0 $138k 1.6k 83.69
Sherwin-Williams Company (SHW) 0.0 $138k 391.00 352.94
PNC Financial Services (PNC) 0.0 $138k 690.00 200.00
PPG Industries (PPG) 0.0 $136k 791.00 171.93
Occidental Petroleum Corporation (OXY) 0.0 $136k 4.7k 28.92
Atmos Energy Corporation (ATO) 0.0 $132k 1.3k 104.60
AFLAC Incorporated (AFL) 0.0 $132k 2.3k 58.51
Colgate-Palmolive Company (CL) 0.0 $131k 1.5k 85.23
Alps Trust Etf Alerian Mlp (AMLP) 0.0 $128k 3.9k 32.79
Wells Fargo New Com (WFC) 0.0 $126k 2.6k 48.09
Ishares Msci Australia Index Fd (EWA) 0.0 $125k 5.0k 24.85
Corteva (CTVA) 0.0 $124k 2.6k 47.11
Medtronic SHS (MDT) 0.0 $123k 1.2k 103.19
Baidu Spon Adr Rep A (BIDU) 0.0 $122k 820.00 148.78
Ishares Msci Canada Index (EWC) 0.0 $121k 3.2k 38.38
Illinois Tool Works (ITW) 0.0 $120k 486.00 246.91
Vanguard Short-term Inflation-protected Securities Etf (VTIP) 0.0 $120k 2.3k 51.26
Philip Morris International (PM) 0.0 $117k 1.2k 95.04
Canadian Pacific Railway 0.0 $116k 1.6k 71.74
Public Storage (PSA) 0.0 $116k 309.00 375.40
Vanguard Energy Index Fund (VDE) 0.0 $116k 1.5k 77.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $116k 3.8k 30.25
Hilton Worldwide Holdings (HLT) 0.0 $115k 738.00 155.83
Alcon Ord Shs (ALC) 0.0 $115k 1.3k 87.12
Ishares Msci Emerging Markets Etf (EEM) 0.0 $114k 2.3k 48.80
Marvell Technology (MRVL) 0.0 $113k 1.3k 87.39
Ecolab (ECL) 0.0 $112k 477.00 234.80
ConAgra Foods (CAG) 0.0 $112k 3.3k 34.13
Rio Tinto Plc Sponsored Adr (RIO) 0.0 $111k 1.7k 67.19
Vale S A Sponsored Ads (VALE) 0.0 $109k 7.8k 14.01
Vanguard Intermediate-term Bond (BIV) 0.0 $108k 1.2k 87.66
Sanofi Sponsored Adr (SNY) 0.0 $108k 2.2k 49.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k 2.7k 38.97
Bank of New York Mellon Corporation (BK) 0.0 $107k 1.8k 57.96
Dollar Tree (DLTR) 0.0 $107k 761.00 140.60
Rbc Cad (RY) 0.0 $107k 1.0k 106.57
Docusign (DOCU) 0.0 $107k 700.00 152.86
salesforce (CRM) 0.0 $105k 412.00 254.85
Halliburton Company (HAL) 0.0 $105k 4.6k 22.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $104k 1.7k 60.64
Murphy Oil Corporation (MUR) 0.0 $104k 4.0k 26.00
Ishares S&p Mid-cap 400 Value Etf (IJJ) 0.0 $103k 930.00 110.75
General Dynamics Corporation (GD) 0.0 $103k 494.00 208.50
Ishares Msci Japan Etf (EWJ) 0.0 $103k 1.5k 66.88
Dupont De Nemours (DD) 0.0 $102k 1.3k 80.95
Stryker Corporation (SYK) 0.0 $102k 383.00 266.32
Essential Utils (WTRG) 0.0 $102k 1.9k 53.68
Kellogg Company (K) 0.0 $101k 1.6k 64.13
Kinder Morgan (KMI) 0.0 $101k 6.4k 15.90
Agilent Technologies Inc C ommon (A) 0.0 $100k 60.00 1666.67
Vail Resorts (MTN) 0.0 $98k 299.00 327.76
Ford Motor Company (F) 0.0 $98k 4.7k 20.83
Peak (DOC) 0.0 $98k 2.7k 36.00
Dell Technologies CL C (DELL) 0.0 $97k 1.7k 56.10
Ugi Corp New Com (UGI) 0.0 $97k 2.1k 45.78
Duke Realty Corp Com New 0.0 $97k 1.5k 65.54
Twitter 0.0 $97k 2.2k 43.38
Wynn Resorts (WYNN) 0.0 $96k 1.1k 84.73
Exelon Corporation (EXC) 0.0 $96k 1.7k 57.80
Ishares Core High Dividend Etf (HDV) 0.0 $96k 948.00 101.27
Ferguson New Shs 0.0 $95k 530.00 179.25
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $95k 1.1k 84.82
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $93k 1.9k 50.13
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $93k 1.6k 58.27
Northrop Grumman Corporation (NOC) 0.0 $93k 240.00 387.50
Ishares Msci China Etf (MCHI) 0.0 $92k 1.5k 62.25
Intuitive Surgical Com New (ISRG) 0.0 $92k 255.00 360.78
Newmont Mining Corporation (NEM) 0.0 $91k 1.5k 62.20
L3harris Technologies (LHX) 0.0 $91k 427.00 213.11
Zoetis Cl A (ZTS) 0.0 $91k 331.00 274.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $91k 1.5k 60.15
Smucker J M Com New (SJM) 0.0 $90k 662.00 135.95
WD-40 Company (WDFC) 0.0 $90k 370.00 243.24
Cardinal Health (CAH) 0.0 $89k 1.7k 51.21
Huntington Ingalls Inds (HII) 0.0 $89k 475.00 187.37
Deere & Company (DE) 0.0 $89k 259.00 343.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $88k 2.1k 42.11
Zillow Group Cl C Cap Stk (Z) 0.0 $88k 1.4k 64.19
Ishares Msci Taiwan Etf (EWT) 0.0 $87k 1.3k 66.72
Palo Alto Networks (PANW) 0.0 $87k 157.00 554.14
Eaton Corp PLC SHS (ETN) 0.0 $87k 504.00 172.62
Medical Properties Trust (MPW) 0.0 $87k 3.7k 23.71
Dropbox Cl A (DBX) 0.0 $83k 3.4k 24.41
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $83k 1.5k 53.76
Jpmorgan Research Enhanced High Yield Etf (BBHY) 0.0 $83k 1.6k 51.88
Dentsply Sirona (XRAY) 0.0 $83k 1.5k 55.63
Welltower Inc Com reit (WELL) 0.0 $82k 952.00 86.13
Mid-America Apartment (MAA) 0.0 $82k 358.00 229.05
Invesco Dynamic Large Cap Growth Etf (PWB) 0.0 $82k 1.0k 81.19
Sl Green Realty 0.0 $81k 1.1k 72.06
Vmware Cl A Com 0.0 $81k 695.00 116.55
Lam Research Corporation 0.0 $81k 113.00 716.81
Tjx Cos New Com (TJX) 0.0 $81k 1.1k 75.77
First Trust Preferred Securities And Income Etf (FPE) 0.0 $81k 4.0k 20.37
Humana (HUM) 0.0 $80k 171.00 467.84
Best Buy (BBY) 0.0 $80k 785.00 101.91
Monster Beverage Corp New Com (MNST) 0.0 $79k 822.00 96.11
Allstate Corporation (ALL) 0.0 $79k 664.00 118.98
Ishares Agency Bond Etf (AGZ) 0.0 $76k 647.00 117.47
Southern Copper Corporation (SCCO) 0.0 $76k 1.2k 61.39
AGCO Corporation (AGCO) 0.0 $75k 643.00 116.64
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.0 $75k 1.3k 56.10
Kkr & Co (KKR) 0.0 $74k 993.00 74.52
Devon Energy Corp New Com (DVN) 0.0 $74k 1.7k 43.86
Hess (HES) 0.0 $73k 983.00 74.26
Schwab U.s. Large-cap Value Etf (SCHV) 0.0 $73k 1.0k 73.00
Mastercard Incorporated Cl A (MA) 0.0 $73k 204.00 357.84
Ball Corporation (BALL) 0.0 $73k 760.00 96.05
Vonage Holdings 0.0 $73k 3.5k 20.86
Nutrien (NTR) 0.0 $72k 951.00 75.71
Church & Dwight (CHD) 0.0 $72k 703.00 102.42
Ishares Morningstar Mid-cap Growth Etf (IMCG) 0.0 $71k 966.00 73.50
Bunge 0.0 $71k 765.00 92.81
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $70k 10k 6.76
Jd.com Cl A (JD) 0.0 $70k 995.00 70.35
Host Hotels & Resorts (HST) 0.0 $70k 4.0k 17.50
Ishares Select Dividend Etf (DVY) 0.0 $70k 575.00 121.74
Fortive (FTV) 0.0 $69k 900.00 76.67
Analog Devices (ADI) 0.0 $69k 390.00 176.92
Yum China Holdings (YUMC) 0.0 $68k 1.4k 49.93
Wabtec Corporation (WAB) 0.0 $68k 737.00 92.27
Ishares S&p 500 Value Etf (IVE) 0.0 $67k 430.00 155.81
Take-Two Interactive Software (TTWO) 0.0 $66k 373.00 176.94
General Electric Com New (GE) 0.0 $66k 700.00 94.29
Schlumberger Com Stk (SLB) 0.0 $65k 2.2k 29.89
Novartis Sponsored Adr (NVS) 0.0 $65k 741.00 87.72
W.W. Grainger (GWW) 0.0 $64k 123.00 520.33
T. Rowe Price (TROW) 0.0 $64k 326.00 196.32
Boise Cascade (BCC) 0.0 $64k 900.00 71.11
Ishares Msci Brazil Index Fd Etf (EWZ) 0.0 $64k 2.3k 28.17
Cbre Group Cl A (CBRE) 0.0 $63k 577.00 109.19
Ishares Msci Intl Value Factor Etf (IVLU) 0.0 $62k 2.4k 25.36
Vulcan Materials Company (VMC) 0.0 $62k 300.00 206.67
Glaxosmithkline Plc Sponsored Adr 0.0 $62k 1.4k 44.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 61.00
Fifth Third Ban (FITB) 0.0 $61k 1.4k 43.57
Chemours (CC) 0.0 $60k 1.8k 33.71
Carrier Global Corporation (CARR) 0.0 $59k 1.1k 54.38
Dollar General (DG) 0.0 $59k 251.00 235.06
American Wtr Wks New Com (AWK) 0.0 $59k 315.00 187.30
American Airls (AAL) 0.0 $58k 3.2k 17.91
Lumen Technologies (LUMN) 0.0 $58k 4.7k 12.46
Dover Corporation (DOV) 0.0 $58k 319.00 181.82
Vanguard S&p 500 Etf (VOO) 0.0 $58k 132.00 439.39
SPDR S&p Regional Banking Etf (KRE) 0.0 $58k 820.00 70.73
Hershey Company (HSY) 0.0 $58k 300.00 193.33
Ishares Floating Rate Bond Etf (FLOT) 0.0 $57k 1.1k 50.49
First Tr Ipox 100 Index Fd Shs (FPX) 0.0 $57k 380.00 150.00
Wayfair Cl A (W) 0.0 $57k 300.00 190.00
American Tower Corp New Com (AMT) 0.0 $57k 194.00 293.81
DaVita (DVA) 0.0 $56k 488.00 114.75
Molina Healthcare (MOH) 0.0 $56k 175.00 320.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $56k 668.00 83.83
Pinterest Cl A (PINS) 0.0 $55k 1.5k 36.67
Boston Scientific Corporation (BSX) 0.0 $55k 1.3k 42.31
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $55k 707.00 77.79
Mohawk Industries (MHK) 0.0 $55k 300.00 183.33
General Motors Company (GM) 0.0 $55k 933.00 58.95
Wyndham Hotels And Resorts (WH) 0.0 $54k 605.00 89.26
Anthem (ELV) 0.0 $53k 114.00 464.91
Lamb Weston Hldgs (LW) 0.0 $53k 836.00 63.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 19k 2.78
Discovery Com Ser A 0.0 $52k 2.2k 23.56
Roblox Corp Cl A (RBLX) 0.0 $52k 500.00 104.00
Vanguard Dividend Appreciation Index Fund (VIG) 0.0 $52k 305.00 170.49
Global X U.s. Preferred Etf (PFFD) 0.0 $50k 1.9k 25.95
Shopify Cl A (SHOP) 0.0 $50k 36.00 1388.89
Deutsche Bank A G Namen Akt (DB) 0.0 $50k 4.0k 12.50
Prudential Financial (PRU) 0.0 $49k 452.00 108.41
Ishares U.s. Financials Etf (IYF) 0.0 $49k 568.00 86.27
Us Bancorp Del Com New (USB) 0.0 $49k 867.00 56.52
Interpublic Group of Companies (IPG) 0.0 $49k 1.3k 37.72
Wec Energy Group (WEC) 0.0 $48k 492.00 97.56
Waters Corporation (WAT) 0.0 $48k 130.00 369.23
East West Ban (EWBC) 0.0 $47k 601.00 78.20
Altria (MO) 0.0 $46k 968.00 47.52
Flowers Foods (FLO) 0.0 $46k 1.7k 27.68
Vanguard Short-term Government Bond Etf (VGSH) 0.0 $46k 758.00 60.69
Gilead Sciences (GILD) 0.0 $46k 636.00 72.33
Fox Corp Cl A Com (FOXA) 0.0 $45k 1.2k 36.98
Bio Rad Labs Cl A (BIO) 0.0 $45k 60.00 750.00
Spotify Technology S A Shs (SPOT) 0.0 $45k 192.00 234.38
British Amern Tob Plc Sponsored Adr (BTI) 0.0 $45k 1.2k 37.22
Ishares Core S&p Total U.s. Stock Market Etf (ITOT) 0.0 $44k 411.00 107.06
Applied Materials (AMAT) 0.0 $44k 282.00 156.03
Moderna (MRNA) 0.0 $44k 175.00 251.43
AvalonBay Communities (AVB) 0.0 $44k 176.00 250.00
Cornerstone Buil 0.0 $44k 2.5k 17.36
Chunghwa Telecom Adr New11 (CHT) 0.0 $44k 1.0k 42.39
Kroger (KR) 0.0 $44k 977.00 45.04
Paypal Holdings (PYPL) 0.0 $43k 230.00 186.96
Brown Forman Corp CL B (BF.B) 0.0 $43k 593.00 72.51
Xilinx 0.0 $42k 200.00 210.00
D.R. Horton (DHI) 0.0 $42k 390.00 107.69
MetLife (MET) 0.0 $42k 680.00 61.76
Ares Capital Corporation (ARCC) 0.0 $41k 1.9k 21.21
Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $41k 728.00 56.32
Cigna Corp New Com (CI) 0.0 $41k 180.00 227.78
Marathon Oil Corporation (MRO) 0.0 $41k 2.5k 16.40
AutoZone (AZO) 0.0 $40k 19.00 2105.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $40k 5.0k 8.00
Genuine Parts Company (GPC) 0.0 $40k 287.00 139.37
Petrochina Sponsored Adr 0.0 $40k 900.00 44.44
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 $38k 714.00 53.22
Beyond Meat (BYND) 0.0 $38k 583.00 65.18
Regeneron Pharmaceuticals (REGN) 0.0 $38k 60.00 633.33
Olin Corp Com Par $1 (OLN) 0.0 $38k 656.00 57.93
Ubs Group Ag Shs (UBS) 0.0 $37k 2.1k 17.92
Amplify Transformational Blockchain Ldr (BLOK) 0.0 $37k 928.00 39.87
Clorox Company (CLX) 0.0 $37k 210.00 176.19
Motorola Solutions Com New (MSI) 0.0 $37k 137.00 270.07
Omni (OMC) 0.0 $37k 500.00 74.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $37k 2.7k 13.73
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $37k 1.7k 21.44
eBay (EBAY) 0.0 $36k 539.00 66.79
Digital Realty Trust (DLR) 0.0 $36k 201.00 179.10
Cyrusone 0.0 $36k 400.00 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 84.00 416.67
Truist Financial Corp equities (TFC) 0.0 $35k 599.00 58.43
Caci Intl Cl A (CACI) 0.0 $34k 128.00 265.62
Ishares 3-7 Yr Treasury Bond Etf (IEI) 0.0 $34k 266.00 127.82
Nortonlifelock (GEN) 0.0 $34k 1.3k 26.15
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $33k 3.0k 10.91
Marsh & McLennan Companies (MMC) 0.0 $33k 191.00 172.77
Crown Castle Intl Corp New Com (CCI) 0.0 $33k 159.00 207.55
Hasbro (HAS) 0.0 $33k 320.00 103.12
United States Gasoline Fund Etf (UGA) 0.0 $33k 814.00 40.54
National Grid Plc Sponsored Adr Ne (NGG) 0.0 $32k 443.00 72.23
Pimco Active Bond Exchange-traded Fund (BOND) 0.0 $32k 295.00 108.47
Ishares U.s. Basic Materials Etf (IYM) 0.0 $32k 230.00 139.13
FactSet Research Systems (FDS) 0.0 $31k 64.00 484.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $31k 639.00 48.51
Zimmer Holdings (ZBH) 0.0 $31k 480.00 64.58
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.34
Ishares Msci Hong Kong Etf (EWH) 0.0 $30k 1.3k 22.90
Zillow Group Cl A (ZG) 0.0 $30k 490.00 61.22
Ormat Technologies (ORA) 0.0 $30k 375.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 135.00 222.22
Enbridge (ENB) 0.0 $30k 757.00 39.63
Lithium Amers Corp Com New 0.0 $29k 1.0k 29.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $28k 318.00 88.05
Sonos (SONO) 0.0 $28k 935.00 29.95
Smith & Wesson Brands (SWBI) 0.0 $27k 1.5k 18.04
Ishares 5-10 Year Investment Grade Corporate Bond Etf (IGIB) 0.0 $27k 461.00 58.57
Invesco S&p Midcap Low Volatility Etf (XMLV) 0.0 $27k 471.00 57.32
Patterson-UTI Energy (PTEN) 0.0 $26k 3.1k 8.38
Cincinnati Financial Corporation (CINF) 0.0 $26k 225.00 115.56
Biogen Idec Stock (BIIB) 0.0 $26k 109.00 238.53
Schwab Fundamental U.s. Large Company Index Etf (FNDX) 0.0 $26k 447.00 58.17
Suncor Energy New Com (SU) 0.0 $26k 1.0k 25.07
Hldgs (UAL) 0.0 $26k 594.00 43.77
Schwab U.s. Small-cap Etf (SCHA) 0.0 $25k 243.00 102.88
Hp (HPQ) 0.0 $25k 660.00 37.88
Roper Industries (ROP) 0.0 $25k 50.00 500.00
Ishares Biotechnology Fund (IBB) 0.0 $25k 161.00 155.28
Te Connectivity LTD SHS 0.0 $25k 156.00 160.26
Powershares International Corp Bond Etf (PICB) 0.0 $25k 898.00 27.84
Spdr Ssga Us Large Cap Low Volatility Index Etf (LGLV) 0.0 $24k 156.00 153.85
First Trust Nyse Arca Biotechnology Index Fund (FBT) 0.0 $24k 147.00 163.27
Archer Daniels Midland Company (ADM) 0.0 $24k 350.00 68.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 569.00 40.42
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $23k 76.00 302.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 191.00 120.42
Enerplus Corp 0.0 $22k 2.1k 10.38
Corning Incorporated (GLW) 0.0 $22k 588.00 37.41
Targa Res Corp (TRGP) 0.0 $22k 419.00 52.51
Equity Residential Sh Ben Int (EQR) 0.0 $22k 248.00 88.71
Yum! Brands (YUM) 0.0 $22k 159.00 138.36
Chubb (CB) 0.0 $22k 112.00 196.43
Interactive Brokers Group Com Cl A (IBKR) 0.0 $22k 280.00 78.57
Jpmorgan Betabuilders Japan Etf (BBJP) 0.0 $22k 392.00 56.12
Sofi Technologies (SOFI) 0.0 $21k 1.4k 15.56
International Flavors & Fragrances (IFF) 0.0 $21k 142.00 147.89
Liberty Media Corp Del Com Ser A Frmla 0.0 $20k 330.00 60.61
Becton, Dickinson and (BDX) 0.0 $20k 78.00 256.41
Rockwell Automation (ROK) 0.0 $20k 58.00 344.83
Cdw (CDW) 0.0 $20k 100.00 200.00
Waste Connections (WCN) 0.0 $20k 150.00 133.33
Global X Fds Global X Uranium Etfnew (URA) 0.0 $19k 811.00 23.43
V.F. Corporation (VFC) 0.0 $19k 266.00 71.43
Jpmorgan Municipal Etf (JMUB) 0.0 $19k 354.00 53.67
Energy Select Sector Spdr Fund (XLE) 0.0 $19k 338.00 56.21
Gentex Corporation (GNTX) 0.0 $19k 535.00 35.51
Hormel Foods Corporation (HRL) 0.0 $19k 399.00 47.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $19k 750.00 25.33
Sealed Air (SEE) 0.0 $18k 263.00 68.44
State Street Corporation (STT) 0.0 $18k 194.00 92.78
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $18k 190.00 94.74
Kohl's Corporation (KSS) 0.0 $18k 370.00 48.65
CenterPoint Energy (CNP) 0.0 $18k 630.00 28.57
Edwards Lifesciences (EW) 0.0 $17k 132.00 128.79
NewMarket Corporation (NEU) 0.0 $17k 50.00 340.00
Airbnb Com Cl A (ABNB) 0.0 $17k 101.00 168.32
Ross Stores (ROST) 0.0 $17k 150.00 113.33
Keurig Dr Pepper (KDP) 0.0 $17k 452.00 37.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 978.00 17.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 763.00 20.97
Bumble Com Cl A (BMBL) 0.0 $16k 461.00 34.71
Vanguard Total World Stock Etf (VT) 0.0 $16k 152.00 105.26
Builders FirstSource (BLDR) 0.0 $16k 188.00 85.11
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.0 $16k 86.00 186.05
RPM International (RPM) 0.0 $16k 159.00 100.63
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $16k 2.9k 5.45
Viatris (VTRS) 0.0 $15k 1.1k 13.57
Intercontinental Exchange (ICE) 0.0 $15k 112.00 133.93
Pinduoduo Sponsored Ads (PDD) 0.0 $15k 250.00 60.00
Darling International (DAR) 0.0 $15k 220.00 68.18
Avnet (AVT) 0.0 $14k 344.00 40.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $14k 253.00 55.34
Eastman Chemical Company (EMN) 0.0 $14k 118.00 118.64
Microchip Technology (MCHP) 0.0 $14k 156.00 89.74
S&p Global (SPGI) 0.0 $14k 30.00 466.67
Progressive Corporation (PGR) 0.0 $14k 140.00 100.00
Sonoco Products Company (SON) 0.0 $14k 248.00 56.45
Diamondback Energy (FANG) 0.0 $14k 131.00 106.87
Ishares Broad Usd High Yield Corporate Bond Etf (USHY) 0.0 $14k 346.00 40.46
Fidelity Msci Utilities Index Etf (FUTY) 0.0 $14k 306.00 45.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 535.00 26.17
Hanesbrands (HBI) 0.0 $14k 803.00 17.43
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $13k 213.00 61.03
Jacobs Engineering 0.0 $13k 94.00 138.30
Schwab Fundamental International Small Company Index Etf (FNDC) 0.0 $13k 340.00 38.24
Fidelity National Information Services (FIS) 0.0 $13k 118.00 110.17
Williams Companies (WMB) 0.0 $13k 500.00 26.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $13k 410.00 31.71
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
Bath &#38 Body Works In (BBWI) 0.0 $12k 168.00 71.43
Old Republic International Corporation (ORI) 0.0 $12k 500.00 24.00
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $12k 137.00 87.59
Otis Worldwide Corp (OTIS) 0.0 $12k 142.00 84.51
Energizer Hldgs New Com (ENR) 0.0 $12k 296.00 40.54
Invesco SHS (IVZ) 0.0 $11k 470.00 23.40
Vontier Corporation (VNT) 0.0 $11k 360.00 30.56
Hci (HCI) 0.0 $11k 137.00 80.29
Baxter International (BAX) 0.0 $11k 125.00 88.00
Upwork (UPWK) 0.0 $11k 320.00 34.38
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
BorgWarner (BWA) 0.0 $11k 251.00 43.82
Watsco, Incorporated (WSO) 0.0 $11k 35.00 314.29
Microstrategy Cl A New (MSTR) 0.0 $11k 21.00 523.81
Packaging Corporation of America (PKG) 0.0 $11k 78.00 141.03
Schwab Fundamental International Large Company Index Etf (FNDF) 0.0 $10k 319.00 31.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 185.00 54.05
One Gas (OGS) 0.0 $10k 135.00 74.07
Post Holdings Inc Common (POST) 0.0 $10k 86.00 116.28
Hecla Mining Company (HL) 0.0 $10k 2.0k 5.00
Vanguard Small-cap Index Fund (VB) 0.0 $10k 44.00 227.27
Nikola Corp 0.0 $10k 1.0k 9.65
Silgan Holdings (SLGN) 0.0 $10k 232.00 43.10
Spdr Portfolio S&p 500 High Dividend Etf (SPYD) 0.0 $10k 228.00 43.86
Mobile Telesystems Pub Jt Stk Sponsored Adr 0.0 $9.0k 1.2k 7.62
Continental Resources 0.0 $9.0k 202.00 44.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 176.00 51.14
Realty Income (O) 0.0 $9.0k 121.00 74.38
Marathon Digital Holdings In (MARA) 0.0 $9.0k 260.00 34.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 24.00 375.00
Jpmorgan Betabuilders Canada Etf (BBCA) 0.0 $9.0k 139.00 64.75
Lennox International (LII) 0.0 $9.0k 29.00 310.34
Vodafone Group New Sponsored Adr (VOD) 0.0 $9.0k 617.00 14.59
U S Xpress Enterprises Com Cl A 0.0 $9.0k 1.6k 5.66
Financial Select Sector Spdr Fund (XLF) 0.0 $8.0k 202.00 39.60
Reliance Steel & Aluminum (RS) 0.0 $8.0k 47.00 170.21
Ishares Esg Msci Em Leaders Etf (LDEM) 0.0 $8.0k 134.00 59.70
SPDR S&p 600 Small Cap Growth Etf (SLYG) 0.0 $8.0k 84.00 95.24
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Paycom Software (PAYC) 0.0 $8.0k 19.00 421.05
Amphenol Corp New Cl A (APH) 0.0 $8.0k 95.00 84.21
Cit Group Com New 0.0 $8.0k 165.00 48.48
Schwab International Small-cap Equity Etf (SCHC) 0.0 $8.0k 189.00 42.33
Powershares Db Agriculture (DBA) 0.0 $8.0k 424.00 18.87
American Outdoor (AOUT) 0.0 $7.0k 374.00 18.72
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 150.00 46.67
Spdr Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $7.0k 150.00 46.67
Ameren Corporation (AEE) 0.0 $7.0k 81.00 86.42
Sinclair Broadcast Group Cl A 0.0 $7.0k 246.00 28.46
Equity Lifestyle Properties (ELS) 0.0 $7.0k 82.00 85.37
Ishares Russell 1000 Etf (IWB) 0.0 $7.0k 26.00 269.23
Discover Financial Services (DFS) 0.0 $7.0k 61.00 114.75
Edison International (EIX) 0.0 $7.0k 100.00 70.00
Polaris Industries (PII) 0.0 $7.0k 63.00 111.11
Southwest Airlines (LUV) 0.0 $6.0k 144.00 41.67
Semrush Hldgs (SEMR) 0.0 $6.0k 266.00 22.56
Vanguard Small-cap Growth Index Fund (VBK) 0.0 $6.0k 23.00 260.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 92.00 65.22
Paccar (PCAR) 0.0 $6.0k 65.00 92.31
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $6.0k 80.00 75.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 400.00 15.00
Vanguard Consumer Discretionary Index Fund (VCR) 0.0 $6.0k 18.00 333.33
Vanguard Long Term Corp Bond Fd Etf (VCLT) 0.0 $6.0k 54.00 111.11
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 45.00 133.33
PPL Corporation (PPL) 0.0 $6.0k 195.00 30.77
Gap (GAP) 0.0 $5.0k 303.00 16.50
Core Laboratories N V Com 0.0 $5.0k 208.00 24.04
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 109.00 45.87
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 146.00 34.25
National Health Investors (NHI) 0.0 $5.0k 89.00 56.18
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
Peoples Ban (PEBO) 0.0 $5.0k 162.00 30.86
Vanguard Russell 2000 Etf (VTWO) 0.0 $5.0k 58.00 86.21
Northern Trust Corporation (NTRS) 0.0 $5.0k 40.00 125.00
Spdr Ser Tr Porfli Mortgage (SPMB) 0.0 $5.0k 183.00 27.32
Federated Hermes CL B (FHI) 0.0 $5.0k 139.00 35.97
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 275.00 18.18
Encana Corporation (OVV) 0.0 $5.0k 150.00 33.33
Stellantis N.V SHS (STLA) 0.0 $5.0k 243.00 20.58
Despegar Com Corp Ord Shs (DESP) 0.0 $5.0k 482.00 10.37
Schwab Fundamental U.s. Small Company Index Etf (FNDA) 0.0 $4.0k 78.00 51.28
Ingersoll Rand (IR) 0.0 $4.0k 66.00 60.61
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
Vanguard Mid Cap Growth Etf (VOT) 0.0 $4.0k 14.00 285.71
FreightCar America (RAIL) 0.0 $4.0k 1.0k 4.00
Generac Holdings (GNRC) 0.0 $4.0k 10.00 400.00
Maxar Technologies 0.0 $4.0k 125.00 32.00
Ishares U.s. Technology Etf (IYW) 0.0 $4.0k 33.00 121.21
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
South Jersey Industries 0.0 $3.0k 116.00 25.86
Organon & Co Common Stock (OGN) 0.0 $3.0k 83.00 36.14
Ishares Core Msci Pacific Etf (IPAC) 0.0 $3.0k 49.00 61.22
Vanguard Growth Index Fund (VUG) 0.0 $3.0k 8.00 375.00
Vanguard Mid-cap Index Fund (VO) 0.0 $3.0k 10.00 300.00
Vanguard Extended Market Index Fund (VXF) 0.0 $3.0k 16.00 187.50
Ishares Msci Russia Etf 0.0 $3.0k 80.00 37.50
Unity Biotechnology 0.0 $3.0k 2.0k 1.50
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $3.0k 100.00 30.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 239.00 12.55
Vanguard Mega Cap Growth Etf (MGK) 0.0 $3.0k 13.00 230.77
Western Digital (WDC) 0.0 $3.0k 41.00 73.17
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 41.00 73.17
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 56.00 53.57
Walgreen Boots Alliance (WBA) 0.0 $3.0k 65.00 46.15
Centennial Resource Dev Cl A 0.0 $2.0k 291.00 6.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 36.00 55.56
AeroVironment (AVAV) 0.0 $2.0k 33.00 60.61
Ushg Acquisition Corp Com Cl A 0.0 $2.0k 193.00 10.36
Ishares Esg Advanced Total Usd Bond Market Etf (EUSB) 0.0 $2.0k 38.00 52.63
Laird Superfood Com Stk (LSF) 0.0 $2.0k 141.00 14.18
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 200.00
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $2.0k 20.00 100.00
Bwx Technologies (BWXT) 0.0 $2.0k 50.00 40.00
Virtus Allianzgi Artificial (AIO) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Healthcare (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
Inogen (INGN) 0.0 $2.0k 70.00 28.57
Pure Storage Cl A (PSTG) 0.0 $2.0k 52.00 38.46
Ishares Esg Advanced Msci Usa Etf (USXF) 0.0 $2.0k 44.00 45.45
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 253.00 7.91
Benitec Biopharma 0.0 $1.0k 381.00 2.62
Terex Corp New Com (TEX) 0.0 $1.0k 23.00 43.48
Ishares Msci Eafe Esg Select Etf (ESGD) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $1.0k 14.00 71.43
Canopy Gro 0.0 $1.0k 133.00 7.52
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Ishares Esg Aware Msci Usa Small-cap Etf (ESML) 0.0 $1.0k 28.00 35.71
Vanguard Utilities (VPU) 0.0 $1.0k 6.00 166.67
Ncr Corp New Com (VYX) 0.0 $1.0k 25.00 40.00
Allete Com New (ALE) 0.0 $1.0k 20.00 50.00
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
Tekla Healthcare Opportunities Shs (THQ) 0.0 $1.0k 50.00 20.00
Digital World Acquisition Corp Class A Com (DJT) 0.0 $1.0k 20.00 50.00
Vanguard Materials Index Fund (VAW) 0.0 $999.999900 3.00 333.33
Vanguard Industrials Index Fund (VIS) 0.0 $999.999900 3.00 333.33
Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33
Ishares Esg Advanced Msci Eafe Etf (DMXF) 0.0 $999.999600 12.00 83.33
Tal Education Group Sponsored Ads (TAL) 0.0 $999.999000 231.00 4.33