Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of June 30, 2022

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 790 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf (VTI) 11.6 $31M 161k 190.61
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 7.8 $21M 441k 46.93
Blackrock Short Maturity Bond Etf Etf (NEAR) 5.4 $14M 289k 49.23
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.3 $14M 282k 50.00
Schwab U.s. Large-cap Etf Etf (SCHX) 3.4 $9.0M 200k 45.12
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.8 $7.5M 252k 29.81
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.5 $6.6M 65k 101.80
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 2.4 $6.5M 84k 76.57
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 2.4 $6.4M 132k 48.60
Schwab International Equity Etf Etf (SCHF) 2.1 $5.5M 174k 31.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.6 $4.3M 51k 84.91
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $4.2M 146k 28.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $4.0M 97k 40.89
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $3.4M 44k 77.04
Vanguard High Dividend Yield Etf (VYM) 1.1 $2.8M 28k 102.71
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $2.8M 81k 34.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $2.8M 67k 41.40
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $2.6M 107k 24.07
Microsoft Stock (MSFT) 0.8 $2.2M 8.4k 259.53
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $2.1M 26k 80.62
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.7 $1.9M 61k 32.08
Apple Stock (AAPL) 0.7 $1.9M 14k 138.23
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.7 $1.9M 19k 99.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.9M 38k 48.69
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.6 $1.7M 19k 91.09
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $1.6M 61k 26.53
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $1.6M 65k 24.13
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.6M 31k 50.63
Spdr Ice Preferred Securities Etf Etf (PSK) 0.5 $1.5M 40k 36.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.4M 627.00 2181.82
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $1.4M 28k 48.08
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.3M 28k 44.64
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $1.2M 2.5k 498.98
Ishares U.s. Energy Etf Etf (IYE) 0.5 $1.2M 32k 38.61
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $1.2M 14k 86.14
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.2M 12k 93.32
Ishares Global Tech Etf Etf (IXN) 0.4 $1.1M 24k 45.57
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $1.1M 11k 104.78
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.1M 42k 25.26
Chevron Corp Stock (CVX) 0.4 $1.0M 7.0k 146.48
Conocophillips Stock (COP) 0.4 $1.0M 11k 91.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.0M 17k 58.95
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.3 $892k 21k 43.54
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $870k 21k 40.59
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.3 $857k 25k 34.10
Johnson & Johnson Stock (JNJ) 0.3 $815k 4.5k 179.48
Exxon Mobil Corp Stock (XOM) 0.3 $714k 8.2k 87.56
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $694k 21k 33.02
Ishares S&p 500 Index Etf (IVV) 0.3 $686k 1.8k 382.81
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $675k 12k 58.81
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $674k 6.6k 102.35
Tesla Stock (TSLA) 0.3 $667k 978.00 682.00
Jpmorgan Chase & Co Stock (JPM) 0.3 $664k 5.8k 114.01
Spdr Gold Shares Etf (GLD) 0.2 $648k 3.9k 168.27
Mcdonalds Corp Stock (MCD) 0.2 $644k 2.5k 252.95
Ishares Tips Bond Etf Etf (TIP) 0.2 $635k 5.5k 115.12
Amazon Stock (AMZN) 0.2 $629k 5.7k 109.41
Home Depot Stock (HD) 0.2 $618k 2.2k 279.26
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $617k 4.5k 135.93
Ishares Commodities Select Strategy Etf Etf (COMT) 0.2 $599k 15k 41.18
Abbvie Stock (ABBV) 0.2 $597k 3.9k 153.75
Verizon Communications Stock (VZ) 0.2 $567k 11k 51.61
Valero Energy Corp Stock (VLO) 0.2 $537k 5.0k 108.00
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.2 $516k 27k 18.83
Unitedhealth Group Stock (UNH) 0.2 $507k 980.00 517.35
Shell Plc Spon Ads Adr (SHEL) 0.2 $506k 9.8k 51.88
Xcel Energy Stock (XEL) 0.2 $500k 6.9k 72.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $494k 5.8k 84.65
Phillips 66 Stock (PSX) 0.2 $485k 5.7k 84.36
Procter And Gamble Stock (PG) 0.2 $462k 3.2k 146.16
Target Corp Stock (TGT) 0.2 $462k 3.2k 142.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $458k 1.6k 277.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $456k 4.4k 103.17
Ishares Global Financials Etf Etf (IXG) 0.2 $455k 6.9k 66.26
Coca Cola Stock (KO) 0.2 $444k 6.9k 64.38
Duke Energy Corp Stock (DUK) 0.2 $434k 4.0k 109.60
Nvidia Corporation Stock (NVDA) 0.2 $432k 3.0k 145.11
Nextera Energy Stock (NEE) 0.2 $431k 5.4k 80.55
Intel Corp Stock (INTC) 0.2 $428k 12k 36.32
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $419k 9.3k 45.00
Union Pac Corp Stock (UNP) 0.2 $412k 1.9k 215.26
Walmart Stock (WMT) 0.2 $406k 3.3k 122.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $406k 7.9k 51.42
Pioneer Nat Res Stock (PXD) 0.2 $401k 1.8k 223.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $393k 5.5k 71.04
Vanguard Reit Index Etf Etf (VNQ) 0.1 $392k 4.2k 92.69
Costco Whsl Corp Stock (COST) 0.1 $385k 793.00 485.50
Pfizer Stock (PFE) 0.1 $382k 7.3k 52.34
Schwab Charles Corp Stock (SCHW) 0.1 $381k 6.0k 63.86
Cisco Sys Stock (CSCO) 0.1 $381k 8.9k 42.58
At&t Stock (T) 0.1 $371k 17k 21.29
Lockheed Martin Corp Stock (LMT) 0.1 $370k 853.00 433.76
Sempra Stock (SRE) 0.1 $367k 2.4k 153.43
Ishares Silver Trust Etf (SLV) 0.1 $360k 20k 18.30
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $360k 6.4k 56.29
Bk Of America Corp Stock (BAC) 0.1 $358k 11k 31.52
Southern Stock (SO) 0.1 $357k 4.9k 73.10
Disney Walt Stock (DIS) 0.1 $356k 3.7k 96.01
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $350k 18k 19.68
BP Adr (BP) 0.1 $339k 12k 28.30
Marathon Pete Corp Stock (MPC) 0.1 $335k 4.0k 84.47
Merck & Co Stock (MRK) 0.1 $334k 3.6k 92.50
Visa Inc Com Cl A Stock (V) 0.1 $316k 1.6k 199.24
Eog Res Stock (EOG) 0.1 $316k 2.8k 111.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $312k 4.3k 72.19
Thermo Fisher Scientific Stock (TMO) 0.1 $311k 566.00 549.47
Linde Stock 0.1 $307k 1.1k 285.58
Nasdaq Stock (NDAQ) 0.1 $305k 2.0k 155.53
Occidental Pete Corp Stock (OXY) 0.1 $305k 5.0k 60.54
Raytheon Technologies Corp Stock (RTX) 0.1 $298k 3.1k 97.07
International Business Machs Stock (IBM) 0.1 $296k 2.1k 141.22
Morgan Stanley Stock (MS) 0.1 $296k 3.9k 76.84
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $293k 12k 24.75
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $292k 3.8k 77.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $287k 4.5k 63.36
Oracle Corp Stock (ORCL) 0.1 $285k 4.0k 70.84
Tractor Supply Stock (TSCO) 0.1 $271k 1.4k 196.23
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $267k 5.3k 50.08
Abbott Labs Stock (ABT) 0.1 $261k 2.4k 110.31
Honeywell Intl Stock (HON) 0.1 $261k 1.5k 175.40
Albemarle Corp Stock (ALB) 0.1 $260k 1.3k 205.05
Lowes Cos Stock (LOW) 0.1 $260k 1.5k 177.35
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $259k 5.2k 49.92
Comcast Corp New Cl A Stock (CMCSA) 0.1 $257k 6.4k 40.33
Oneok Stock (OKE) 0.1 $257k 4.5k 56.85
General Mls Stock (GIS) 0.1 $256k 3.4k 75.83
Lilly Eli & Co Stock (LLY) 0.1 $255k 784.00 325.26
Boeing Stock (BA) 0.1 $254k 1.8k 139.64
Dollar Gen Corp Stock (DG) 0.1 $251k 1.0k 246.80
Meta Platforms Inc Cl A Stock (META) 0.1 $250k 1.6k 159.95
Nike Inc Cl B Stock (NKE) 0.1 $250k 2.5k 101.05
Activision Blizzard Stock 0.1 $250k 3.2k 78.57
American Elec Pwr Stock (AEP) 0.1 $247k 2.5k 97.90
Pepsico Stock (PEP) 0.1 $246k 1.5k 169.66
Vanguard S&p 500 Etf Etf (VOO) 0.1 $246k 702.00 350.43
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $245k 1.8k 139.13
United Parcel Service Inc Cl B Stock (UPS) 0.1 $243k 1.3k 184.79
Caterpillar Stock (CAT) 0.1 $243k 1.4k 178.41
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $241k 7.3k 32.82
Nucor Corp Stock (NUE) 0.1 $241k 2.3k 105.84
Paramount Global Class B Stock (PARA) 0.1 $241k 9.6k 25.21
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $240k 2.7k 88.40
Starbucks Corp Stock (SBUX) 0.1 $238k 3.0k 79.15
Cme Group Stock (CME) 0.1 $238k 1.2k 204.47
Qualcomm Stock (QCOM) 0.1 $237k 1.9k 123.31
Broadcom Stock (AVGO) 0.1 $237k 495.00 478.79
Totalenergies Se Adr (TTE) 0.1 $233k 4.4k 52.92
T-mobile Us Stock (TMUS) 0.1 $232k 1.7k 136.71
Csx Corp Stock (CSX) 0.1 $231k 7.9k 29.28
Apa Corporation Stock (APA) 0.1 $226k 6.4k 35.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $224k 103.00 2174.76
Amgen Stock (AMGN) 0.1 $224k 911.00 245.88
Invesco Qqq Trust Etf (QQQ) 0.1 $222k 788.00 281.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $221k 2.1k 106.05
Colgate Palmolive Stock (CL) 0.1 $219k 2.7k 81.99
Electronic Arts Stock (EA) 0.1 $219k 1.8k 122.90
Ishares Global Energy Etf Etf (IXC) 0.1 $216k 6.3k 34.12
Bristol-myers Squibb Stock (BMY) 0.1 $213k 2.8k 76.81
Dominion Energy Stock (D) 0.1 $210k 2.6k 81.33
Fedex Corp Stock (FDX) 0.1 $209k 933.00 224.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $208k 1.2k 171.19
Ishares Mbs Etf Etf (MBB) 0.1 $207k 2.1k 98.15
Novo-nordisk A S Adr (NVO) 0.1 $205k 1.8k 111.47
Philip Morris Intl Stock (PM) 0.1 $205k 2.1k 99.90
Citigroup Stock (C) 0.1 $204k 4.4k 46.89
Unilever Adr (UL) 0.1 $204k 4.4k 46.30
Kimberly-clark Corp Stock (KMB) 0.1 $201k 1.5k 136.64
Box Inc Cl A Stock (BOX) 0.1 $200k 7.7k 25.84
Northrop Grumman Corp Stock (NOC) 0.1 $199k 409.00 486.55
Toyota Motor Corp Ads Adr (TM) 0.1 $197k 1.3k 155.49
Icici Bank Adr (IBN) 0.1 $196k 11k 17.90
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $195k 1.3k 150.12
Aramark Stock (ARMK) 0.1 $194k 6.3k 30.87
First Indl Rlty Tr Reit (FR) 0.1 $193k 2.9k 67.32
Prologis Reit (PLD) 0.1 $193k 1.6k 119.95
Blackrock Stock (BLK) 0.1 $191k 310.00 616.13
L3harris Technologies Stock (LHX) 0.1 $189k 776.00 243.56
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $186k 1.7k 106.41
Kraft Heinz Stock (KHC) 0.1 $181k 4.7k 38.64
Waste Mgmt Inc Del Stock (WM) 0.1 $181k 1.2k 155.90
Danaher Corporation Stock (DHR) 0.1 $181k 700.00 258.57
Advanced Micro Devices Stock (AMD) 0.1 $181k 2.5k 73.55
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $180k 1.9k 96.72
Ishares Gold Trust Etf (IAU) 0.1 $180k 5.3k 34.29
Baker Hughes Company Cl A Stock (BKR) 0.1 $179k 6.2k 29.06
Goldman Sachs Group Stock (GS) 0.1 $178k 929.00 191.60
3M Stock (MMM) 0.1 $173k 1.3k 128.62
Cvs Health Corp Stock (CVS) 0.1 $172k 1.8k 93.78
Intuit Stock (INTU) 0.1 $172k 442.00 389.14
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $172k 358.00 480.45
Texas Instrs Stock (TXN) 0.1 $171k 1.2k 148.44
Block Inc Cl A Stock (SQ) 0.1 $170k 2.7k 63.89
American Express Stock (AXP) 0.1 $170k 1.2k 140.50
Diageo Adr (DEO) 0.1 $169k 977.00 172.98
Consolidated Edison Stock (ED) 0.1 $169k 1.7k 97.07
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $167k 509.00 328.09
Capital One Finl Corp Stock (COF) 0.1 $165k 1.5k 107.14
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.1 $163k 3.6k 45.76
Corteva Stock (CTVA) 0.1 $162k 3.0k 54.23
Hca Healthcare Stock (HCA) 0.1 $161k 919.00 175.19
Wisdomtree Tr India Earnings Etf (EPI) 0.1 $160k 5.4k 29.53
Kinder Morgan Inc Del Stock (KMI) 0.1 $160k 9.4k 16.98
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $159k 2.7k 59.84
Fortress Trans Infrst Invs Llc Cl A Stock 0.1 $158k 8.2k 19.37
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $155k 1.9k 80.69
Ishares Global Reit Etf Etf (REET) 0.1 $155k 6.3k 24.47
Public Svc Enterprise Grp Stock (PEG) 0.1 $153k 2.4k 64.61
Chipotle Mexican Grill Stock (CMG) 0.1 $152k 116.00 1310.34
General Dynamics Corp Stock (GD) 0.1 $152k 679.00 223.86
Vanguard Energy Index Fund Etf (VDE) 0.1 $151k 1.5k 100.67
Sun Cmntys Reit (SUI) 0.1 $151k 936.00 161.32
Constellation Brands Inc Cl A Stock (STZ) 0.1 $151k 642.00 235.20
Canadian Natl Ry Stock (CNI) 0.1 $149k 1.3k 112.96
Automatic Data Processing Stock (ADP) 0.1 $149k 699.00 213.16
Infosys Adr (INFY) 0.1 $149k 7.9k 18.81
Toronto Dominion Bk Ont Stock (TD) 0.1 $148k 2.2k 66.22
Dow Stock (DOW) 0.1 $148k 2.9k 51.57
Archer Daniels Midland Stock (ADM) 0.1 $147k 1.9k 76.44
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $147k 640.00 229.69
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $147k 3.6k 41.15
Ishares Msci Eafe Etf Etf (EFA) 0.1 $145k 2.3k 62.63
Atmos Energy Corp Stock (ATO) 0.1 $145k 1.3k 114.81
Emerson Elec Stock (EMR) 0.1 $144k 1.8k 80.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $144k 513.00 280.70
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $143k 2.8k 51.72
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $142k 3.0k 47.56
Tyson Foods Inc Cl A Stock (TSN) 0.1 $140k 1.6k 85.52
Medtronic Stock (MDT) 0.1 $140k 1.5k 91.62
Alcoa Corp Stock (AA) 0.1 $139k 3.1k 44.75
Netease Adr (NTES) 0.1 $139k 1.5k 93.29
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $139k 1.3k 111.20
Deere & Co Stock (DE) 0.1 $139k 462.00 300.87
Aflac Stock (AFL) 0.1 $139k 2.5k 56.16
Wells Fargo Stock (WFC) 0.1 $138k 3.5k 39.91
Paychex Stock (PAYX) 0.1 $137k 1.2k 116.20
American Tower Corp Reit (AMT) 0.1 $137k 491.00 279.02
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $136k 2.2k 61.62
Bhp Group Adr (BHP) 0.1 $135k 2.5k 54.06
Air Prods & Chems Stock (APD) 0.1 $135k 558.00 241.94
Ford Mtr Co Del Stock (F) 0.1 $135k 12k 11.31
Honda Motor Ltd Amern Adr (HMC) 0.1 $134k 5.5k 24.26
Newmont Corp Stock (NEM) 0.1 $133k 2.2k 61.01
Stryker Corporation Stock (SYK) 0.1 $133k 651.00 204.30
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $133k 2.9k 45.44
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $131k 3.0k 43.89
Norfolk Southn Corp Stock (NSC) 0.0 $130k 569.00 228.47
Southern Copper Corp Stock (SCCO) 0.0 $130k 2.6k 49.83
Ebay Stock (EBAY) 0.0 $129k 3.0k 43.03
Conagra Brands Stock (CAG) 0.0 $129k 3.7k 34.69
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $128k 3.7k 34.87
Tjx Cos Stock (TJX) 0.0 $126k 2.2k 56.05
Adobe Systems Incorporated Stock (ADBE) 0.0 $125k 339.00 368.73
Us Bancorp Del Stock (USB) 0.0 $125k 2.7k 46.47
Novartis Adr (NVS) 0.0 $125k 1.5k 84.69
HSBC HLDGS Adr (HSBC) 0.0 $125k 3.8k 32.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $125k 3.1k 39.92
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $124k 820.00 151.22
Technology Select Sector Spdr Etf (XLK) 0.0 $124k 972.00 127.57
Kroger Stock (KR) 0.0 $124k 2.6k 48.25
Murphy Oil Corp Stock (MUR) 0.0 $122k 4.0k 30.50
Ishares Semiconductor Fund Etf (SOXX) 0.0 $121k 360.00 336.11
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $120k 3.3k 36.10
Sysco Corp Stock (SYY) 0.0 $120k 1.4k 86.52
Gilead Sciences Stock (GILD) 0.0 $120k 1.9k 62.11
Dollar Tree Stock (DLTR) 0.0 $119k 761.00 156.37
Micron Technology Stock (MU) 0.0 $118k 2.2k 53.69
Cigna Corp Stock (CI) 0.0 $117k 438.00 267.12
Logitech Intl S A Stock (LOGI) 0.0 $117k 2.3k 51.59
Sony Group Corporation Adr (SONY) 0.0 $117k 1.4k 81.42
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $117k 2.1k 55.03
Huntington Ingalls Inds Stock (HII) 0.0 $116k 525.00 220.95
Asml Holding N V N Y Registry Adr (ASML) 0.0 $115k 255.00 450.98
Autozone Stock (AZO) 0.0 $114k 53.00 2150.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $114k 1.0k 112.65
Kellogg Stock (K) 0.0 $113k 1.6k 71.75
Canadian Pac Ry Stock 0.0 $113k 1.6k 71.66
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $112k 1.9k 58.09
Pnc Finl Svcs Group Stock (PNC) 0.0 $111k 690.00 160.87
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $110k 4.8k 22.92
Tenet Healthcare Corp Stock (THC) 0.0 $110k 2.0k 55.00
Sanofi Adr (SNY) 0.0 $110k 2.2k 50.88
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $108k 3.2k 33.25
Kkr & Co Stock (KKR) 0.0 $107k 2.3k 46.85
Ishares Msci Canada Index Etf (EWC) 0.0 $107k 3.2k 33.94
Ishares Inc Msci Australia Index Etf (EWA) 0.0 $106k 5.0k 21.07
Walgreens Boots Alliance Stock (WBA) 0.0 $106k 2.8k 38.38
Sherwin Williams Stock (SHW) 0.0 $106k 449.00 236.08
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $106k 763.00 138.93
Astrazeneca Adr (AZN) 0.0 $105k 1.6k 65.79
Ppg Inds Stock (PPG) 0.0 $105k 894.00 117.45
Palo Alto Networks Stock (PANW) 0.0 $105k 207.00 507.25
Hess Corp Stock (HES) 0.0 $104k 983.00 105.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $102k 1.7k 60.86
Celanese Corp Del Stock (CE) 0.0 $102k 883.00 115.52
Public Storage Reit (PSA) 0.0 $102k 322.00 316.77
Devon Energy Corp Stock (DVN) 0.0 $100k 1.8k 54.91
Rio Tinto Adr (RIO) 0.0 $99k 1.7k 59.93
Applied Matls Stock (AMAT) 0.0 $99k 1.1k 86.16
Paypal Hldgs Stock (PYPL) 0.0 $99k 1.4k 71.17
Simon Ppty Group Reit (SPG) 0.0 $98k 1.0k 95.42
Duke Realty Corp Reit 0.0 $97k 1.7k 56.04
Wec Energy Group Stock (WEC) 0.0 $97k 949.00 102.21
Brown Forman Corp Cl B Stock (BF.B) 0.0 $97k 1.4k 71.32
Vale S A Adr (VALE) 0.0 $97k 6.8k 14.20
Biogen Idec Stock (BIIB) 0.0 $96k 454.00 211.45
Ishares Core High Dividend Etf Etf (HDV) 0.0 $96k 948.00 101.27
Best Buy Stock (BBY) 0.0 $95k 1.4k 67.09
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $95k 1.7k 55.36
Alcon Ag Ord Stock (ALC) 0.0 $94k 1.3k 71.65
Omnicom Group Stock (OMC) 0.0 $94k 1.5k 64.25
Lululemon Athletica Stock (LULU) 0.0 $93k 355.00 261.97
Vmware Inc Cl A Stock 0.0 $93k 818.00 113.69
Cardinal Health Stock (CAH) 0.0 $92k 1.7k 52.93
Marsh & Mclennan Cos Stock (MMC) 0.0 $92k 589.00 156.20
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $91k 211.00 431.28
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $91k 1.3k 68.32
Delta Air Lines Inc Del Stock (DAL) 0.0 $91k 3.1k 29.63
Essential Utils Stock (WTRG) 0.0 $90k 1.9k 47.37
Eaton Corp Stock (ETN) 0.0 $89k 695.00 128.06
Lumen Technologies Stock (LUMN) 0.0 $89k 8.0k 11.12
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Evergy Stock (EVRG) 0.0 $89k 1.3k 66.82
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Netflix Stock (NFLX) 0.0 $88k 487.00 180.70
Altria Group Stock (MO) 0.0 $88k 2.1k 42.13
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Price T Rowe Group Stock (TROW) 0.0 $87k 755.00 115.23
Allstate Corp Stock (ALL) 0.0 $87k 664.00 131.02
Smucker J M Stock (SJM) 0.0 $87k 662.00 131.42
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Twitter Stock 0.0 $85k 2.2k 38.01
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Roku Inc Com Cl A Stock (ROKU) 0.0 $84k 1.0k 84.00
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Moderna Stock (MRNA) 0.0 $79k 529.00 149.34
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Carmax Stock (KMX) 0.0 $55k 594.00 92.59
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Sirius Xm Holdings Stock (SIRI) 0.0 $47k 7.6k 6.17
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Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $46k 1.4k 33.55
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Lam Research Corp Stock (LRCX) 0.0 $45k 113.00 398.23
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Digital Rlty Tr Reit (DLR) 0.0 $44k 337.00 130.56
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Olin Corp Com Par $1 Stock (OLN) 0.0 $30k 656.00 45.73
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Roper Technologies Stock (ROP) 0.0 $20k 50.00 400.00
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Corning Stock (GLW) 0.0 $19k 588.00 32.31
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Equinor Asa Adr (EQNR) 0.0 $18k 535.00 33.64
Equity Residential Sh Ben Int Reit (EQR) 0.0 $18k 248.00 72.58
America Movil Sab De Cv Spon Adr L Adr 0.0 $18k 894.00 20.13
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $17k 750.00 22.67
Te Connectivity Stock (TEL) 0.0 $17k 156.00 108.97
Progressive Corp Stock (PGR) 0.0 $17k 140.00 121.43
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $17k 190.00 89.47
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $17k 76.00 223.68
Sonos Stock (SONO) 0.0 $17k 935.00 18.18
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $17k 392.00 43.37
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Williams Cos Stock (WMB) 0.0 $16k 500.00 32.00
Cdw Corp Stock (CDW) 0.0 $16k 100.00 160.00
Pinduoduo Adr (PDD) 0.0 $16k 250.00 64.00
Sealed Air Corp Stock (SEE) 0.0 $16k 263.00 60.84
Invesco Stock (IVZ) 0.0 $16k 950.00 16.84
Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.0 $16k 2.9k 5.45
Avnet Stock (AVT) 0.0 $15k 344.00 43.60
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $15k 811.00 18.50
Gentex Corp Stock (GNTX) 0.0 $15k 535.00 28.04
Sonoco Prods Stock (SON) 0.0 $15k 248.00 60.48
Beyond Meat Stock (BYND) 0.0 $15k 583.00 25.73
Trane Technologies Stock (TT) 0.0 $15k 115.00 130.43
Newmarket Corp Stock (NEU) 0.0 $15k 50.00 300.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $15k 290.00 51.72
Nokia Corp Adr (NOK) 0.0 $15k 3.3k 4.53
Bumble Inc Com Cl A Stock (BMBL) 0.0 $14k 461.00 30.37
Rogers Communications Inc Cl B Stock (RCI) 0.0 $14k 281.00 49.82
Darling Ingredients Stock (DAR) 0.0 $14k 220.00 63.64
Bruker Corp Stock (BRKR) 0.0 $14k 215.00 65.12
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Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $13k 213.00 61.03
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 146.00 89.04
Rpm Intl Stock (RPM) 0.0 $13k 159.00 81.76
Vanguard Total World Stock Etf Etf (VT) 0.0 $13k 153.00 84.97
Discover Finl Svcs Stock (DFS) 0.0 $13k 131.00 99.24
Edwards Lifesciences Corp Stock (EW) 0.0 $13k 132.00 98.48
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Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $13k 978.00 13.29
Jacobs Engr Group Stock 0.0 $12k 94.00 127.66
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $12k 86.00 139.53
Markel Corp Stock (MKL) 0.0 $12k 9.00 1333.33
Williams Sonoma Stock (WSM) 0.0 $12k 109.00 110.09
Viatris Stock (VTRS) 0.0 $12k 1.1k 10.86
Ingersoll Rand Stock (IR) 0.0 $11k 266.00 41.35
Agnico Eagle Mines Stock (AEM) 0.0 $11k 238.00 46.22
One Gas Stock (OGS) 0.0 $11k 135.00 81.48
Old Rep Intl Corp Stock (ORI) 0.0 $11k 500.00 22.00
Wp Carey Reit (WPC) 0.0 $11k 129.00 85.27
Fidelity Natl Information Svcs Stock (FIS) 0.0 $11k 118.00 93.22
Ross Stores Stock (ROST) 0.0 $11k 150.00 73.33
Builders Firstsource Stock (BLDR) 0.0 $11k 188.00 58.51
Kohls Corp Stock (KSS) 0.0 $11k 370.00 29.73
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $10k 340.00 29.41
Vodafone Group Adr (VOD) 0.0 $10k 633.00 15.80
Eastman Chem Stock (EMN) 0.0 $10k 118.00 84.75
Leidos Holdings Stock (LDOS) 0.0 $10k 93.00 107.53
Timken Stock (TKR) 0.0 $10k 196.00 51.02
Pimco 1-5 Year Us Tips Index Fund Etf (STPZ) 0.0 $10k 183.00 54.64
Otis Worldwide Corp Stock (OTIS) 0.0 $10k 142.00 70.42
Silgan Holdings Stock (SLGN) 0.0 $10k 232.00 43.10
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $9.0k 2.0k 4.47
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $9.0k 319.00 28.21
State Str Corp Stock (STT) 0.0 $9.0k 135.00 66.67
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $9.0k 228.00 39.47
Rockwell Automation Stock (ROK) 0.0 $9.0k 46.00 195.65
Travelers Companies Stock (TRV) 0.0 $9.0k 50.00 180.00
Steris Plc Shs Usd Stock (STE) 0.0 $9.0k 43.00 209.30
Energizer Hldgs Stock (ENR) 0.0 $9.0k 296.00 30.41
Hci Group Stock (HCI) 0.0 $9.0k 137.00 65.69
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $8.0k 139.00 57.55
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $8.0k 111.00 72.07
Ishares U.s. Technology Etf Etf (IYW) 0.0 $8.0k 104.00 76.92
Vanguard Small-cap Index Fund Etf (VB) 0.0 $8.0k 44.00 181.82
Hecla Mng Stock (HL) 0.0 $8.0k 2.0k 4.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $8.0k 26.00 307.69
Watsco Stock (WSO) 0.0 $8.0k 35.00 228.57
Entergy Corp Stock (ETR) 0.0 $8.0k 69.00 115.94
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $8.0k 150.00 53.33
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $8.0k 185.00 43.24
Gxo Logistics Incorporated Stock (GXO) 0.0 $8.0k 189.00 42.33
Powershares Db Agriculture Etf (DBA) 0.0 $8.0k 424.00 18.87
Hanesbrands Stock (HBI) 0.0 $8.0k 803.00 9.96
Ameren Corp Stock (AEE) 0.0 $7.0k 81.00 86.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $7.0k 81.00 86.42
Agilent Technologies Stock (A) 0.0 $7.0k 60.00 116.67
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $7.0k 24.00 291.67
Upwork Stock (UPWK) 0.0 $7.0k 320.00 21.88
Sigma Lithium Corporation Stock 0.0 $7.0k 454.00 15.42
Wisdomtree Emerging Markets Smallcap Dividend Etf Etf (DGS) 0.0 $7.0k 169.00 41.42
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $7.0k 86.00 81.40
Post Hldgs Stock (POST) 0.0 $7.0k 86.00 81.40
First Trust Eurozone Alphadex Etf Etf (FEUZ) 0.0 $7.0k 215.00 32.56
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.0k 226.00 26.55
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $6.0k 202.00 29.70
Huntsman Corp Stock (HUN) 0.0 $6.0k 215.00 27.91
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $6.0k 84.00 71.43
Lennox Intl Stock (LII) 0.0 $6.0k 29.00 206.90
Allison Transmission Hldgs Stock (ALSN) 0.0 $6.0k 146.00 41.10
Amphenol Corp New Cl A Stock (APH) 0.0 $6.0k 95.00 63.16
Paycom Software Stock (PAYC) 0.0 $6.0k 19.00 315.79
Polaris Stock (PII) 0.0 $6.0k 63.00 95.24
Nxp Semiconductors N V Stock (NXPI) 0.0 $6.0k 40.00 150.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $6.0k 69.00 86.96
Equity Lifestyle Pptys Reit (ELS) 0.0 $6.0k 82.00 73.17
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $6.0k 189.00 31.75
Nikola Corp Stock (NKLA) 0.0 $5.0k 1.0k 4.83
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $5.0k 177.00 28.25
National Health Invs Reit (NHI) 0.0 $5.0k 89.00 56.18
Ishares Russell 1000 Etf Etf (IWB) 0.0 $5.0k 26.00 192.31
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 80.00 62.50
Sinclair Broadcast Group Inc Cl A Stock 0.0 $5.0k 246.00 20.33
Jabil Stock (JBL) 0.0 $5.0k 102.00 49.02
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $5.0k 92.00 54.35
Southwest Airls Stock (LUV) 0.0 $5.0k 144.00 34.72
Ppl Corp Stock (PPL) 0.0 $5.0k 195.00 25.64
Livent Corp Stock 0.0 $5.0k 230.00 21.74
Despegar Com Corp Ord Stock (DESP) 0.0 $4.0k 482.00 8.30
Xenia Hotels & Resorts Reit (XHR) 0.0 $4.0k 275.00 14.55
United States Stl Corp Stock (X) 0.0 $4.0k 251.00 15.94
Peoples Bancorp Stock (PEBO) 0.0 $4.0k 162.00 24.69
Core Laboratories N V Stock 0.0 $4.0k 208.00 19.23
South Jersey Inds Stock 0.0 $4.0k 116.00 34.48
American Outdoor Brands Stock (AOUT) 0.0 $4.0k 374.00 10.70
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 78.00 51.28
Federated Hermes Inc Cl B Stock (FHI) 0.0 $4.0k 139.00 28.78
Semrush Hldgs Inc Cl A Stock (SEMR) 0.0 $4.0k 266.00 15.04
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.0 $4.0k 54.00 74.07
Northern Tr Corp Stock (NTRS) 0.0 $4.0k 40.00 100.00
Freightcar Amer Stock (RAIL) 0.0 $4.0k 1.0k 4.00
Fmc Corp Stock (FMC) 0.0 $4.0k 40.00 100.00
National Retail Properties Reit (NNN) 0.0 $4.0k 100.00 40.00
Absolute Software Corp Stock 0.0 $4.0k 500.00 8.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $4.0k 58.00 68.97
Shopify Inc Cl A Stock (SHOP) 0.0 $4.0k 120.00 33.33
Global X Funds Global X Nigeria Index Etf Etf 0.0 $4.0k 420.00 9.52
Caretrust Reit Reit (CTRE) 0.0 $4.0k 212.00 18.87
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $4.0k 192.00 20.83
M D C HLDGS Stock (MDC) 0.0 $3.0k 102.00 29.41
Gap Stock (GPS) 0.0 $3.0k 303.00 9.90
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.0k 53.00 56.60
Xylem Stock (XYL) 0.0 $3.0k 35.00 85.71
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $3.0k 49.00 61.22
Aerovironment Stock (AVAV) 0.0 $3.0k 33.00 90.91
Bwx Technologies Stock (BWXT) 0.0 $3.0k 50.00 60.00
Appfolio Inc Com Cl A Stock (APPF) 0.0 $3.0k 30.00 100.00
Maxar Technologies Stock 0.0 $3.0k 125.00 24.00
Sofi Technologies Stock (SOFI) 0.0 $3.0k 600.00 5.00
Teledyne Technologies Stock (TDY) 0.0 $3.0k 7.00 428.57
Microstrategy Inc Cl A Stock (MSTR) 0.0 $3.0k 21.00 142.86
Nexpoint Residential Tr Reit (NXRT) 0.0 $3.0k 41.00 73.17
Nve Corp Stock (NVEC) 0.0 $3.0k 61.00 49.18
Organon & Co Stock (OGN) 0.0 $3.0k 86.00 34.88
Flex Ltd Ord Stock (FLEX) 0.0 $3.0k 210.00 14.29
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $3.0k 111.00 27.03
Piedmont Lithium Stock (PLL) 0.0 $3.0k 78.00 38.46
Bellring Brands Stock (BRBR) 0.0 $3.0k 109.00 27.52
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $3.0k 139.00 21.58
Centennial Resource Dev Inc Cl A Stock 0.0 $2.0k 291.00 6.87
Enersys Stock (ENS) 0.0 $2.0k 36.00 55.56
Ushg Acquisition Corp Com Cl A Stock 0.0 $2.0k 193.00 10.36
Victorias Secret And Stock (VSCO) 0.0 $2.0k 56.00 35.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $2.0k 13.00 153.85
Western Digital Corp Stock (WDC) 0.0 $2.0k 41.00 48.78
Generac Hldgs Stock (GNRC) 0.0 $2.0k 10.00 200.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $2.0k 8.00 250.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $2.0k 10.00 200.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $2.0k 8.00 250.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.0k 14.00 142.86
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $2.0k 14.00 142.86
Las Vegas Sands Corp Stock (LVS) 0.0 $2.0k 54.00 37.04
Inogen Stock (INGN) 0.0 $2.0k 70.00 28.57
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.0 $2.0k 44.00 45.45
Aes Corp Stock (AES) 0.0 $2.0k 102.00 19.61
Freyr Battery Stock 0.0 $2.0k 240.00 8.33
Hut 8 Mng Corp Stock 0.0 $2.0k 1.1k 1.74
Marathon Digital Holdings Stock (MARA) 0.0 $1.0k 260.00 3.85
Pure Storage Inc Cl A Stock (PSTG) 0.0 $1.0k 52.00 19.23
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $1.0k 44.00 22.73
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $1.0k 36.00 27.78
Embecta Corp Stock (EMBC) 0.0 $1.0k 24.00 41.67
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $1.0k 15.00 66.67
Avanos Med Stock (AVNS) 0.0 $1.0k 19.00 52.63
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $1.0k 28.00 35.71
Terex Corp Stock (TEX) 0.0 $1.0k 47.00 21.28
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $1.0k 40.00 25.00
Ncr Corp Stock (VYX) 0.0 $1.0k 25.00 40.00
Allete Stock (ALE) 0.0 $1.0k 20.00 50.00
Apollo Coml Real Est Fin Reit (ARI) 0.0 $1.0k 50.00 20.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $1.0k 5.00 200.00
Vanguard Utilities Etf (VPU) 0.0 $1.0k 4.00 250.00
Mv Oil Tr Tr Units Stock (MVO) 0.0 $1.0k 100.00 10.00
Tekla Healthcare Opportunities Cef (THQ) 0.0 $1.0k 50.00 20.00
Unity Biotechnology Stock 0.0 $1.0k 2.0k 0.50
Capital Product Partners L P Partnershp Units Stock (CPLP) 0.0 $1.0k 40.00 25.00
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $999.999900 3.00 333.33
Vanguard Industrials Index Fund Etf (VIS) 0.0 $999.999900 3.00 333.33
Brighthouse Finl Stock (BHF) 0.0 $999.999600 12.00 83.33
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $999.999600 12.00 83.33
Kyndryl Hldgs Stock (KD) 0.0 $999.999400 86.00 11.63
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $999.999000 54.00 18.52
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $999.999000 26.00 38.46
Zimvie Stock (ZIMV) 0.0 $999.998400 48.00 20.83
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $999.996000 120.00 8.33