Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of Dec. 31, 2024

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 815 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 11.6 $45M 624k 71.43
Vanguard Total Stk Mkt Etf (VTI) 11.6 $45M 154k 289.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 8.2 $32M 628k 50.37
Vanguard Intermediate-term Bond Etf (BIV) 7.4 $28M 379k 74.73
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 5.8 $22M 279k 80.27
Schwab International Equity Etf Etf (SCHF) 3.3 $13M 690k 18.50
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.3 $8.9M 176k 50.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $8.0M 167k 47.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.0 $7.7M 226k 34.13
Schwab U.s. Large-cap Etf Etf (SCHX) 1.8 $7.0M 303k 23.18
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.8 $6.8M 281k 24.06
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.7 $6.7M 73k 91.43
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.4 $5.2M 105k 49.74
Vanguard High Dividend Yield Etf (VYM) 1.2 $4.6M 36k 127.59
Schwab U.s. Broad Market Etf Etf (SCHB) 1.2 $4.5M 197k 22.70
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.0 $3.8M 128k 29.86
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.9 $3.5M 33k 106.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $3.4M 65k 52.22
Microsoft Stock (MSFT) 0.8 $3.3M 7.7k 421.51
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.8 $2.9M 27k 105.92
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $2.8M 37k 78.01
Nvidia Corporation Stock (NVDA) 0.7 $2.8M 21k 134.29
Apple Stock (AAPL) 0.7 $2.8M 11k 250.42
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.7 $2.6M 105k 24.38
Vanguard Short-term Bond Etf Etf (BSV) 0.6 $2.5M 32k 77.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.2M 12k 190.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $1.9M 15k 128.62
Spdr Ice Preferred Securities Etf Etf (PSK) 0.5 $1.8M 53k 32.99
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $1.6M 32k 50.15
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.4 $1.5M 58k 25.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $1.4M 14k 105.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.4M 33k 44.04
Broadcom Stock (AVGO) 0.4 $1.4M 6.0k 231.84
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.4M 5.7k 239.69
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $1.3M 19k 67.88
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 11k 107.57
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.2M 9.4k 128.81
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.3 $1.1M 25k 46.07
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.1M 29k 38.37
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $1.1M 25k 42.61
Amazon Stock (AMZN) 0.3 $1.0M 4.7k 219.39
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $1.0M 9.3k 110.11
Conocophillips Stock (COP) 0.3 $1.0M 10k 99.17
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.3 $969k 31k 31.44
Walmart Stock (WMT) 0.2 $948k 11k 90.35
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $924k 18k 50.50
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.2 $895k 12k 74.78
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $875k 4.4k 197.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $842k 1.9k 453.28
Spdr Gold Shares Etf (GLD) 0.2 $785k 3.2k 242.13
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $766k 8.6k 89.04
Ishares Mbs Etf Etf (MBB) 0.2 $754k 8.2k 91.68
Chevron Corp Stock (CVX) 0.2 $730k 5.0k 144.84
Ishares Cmbs Etf Etf (CMBS) 0.2 $713k 15k 47.20
Oracle Corp Stock (ORCL) 0.2 $682k 4.1k 166.64
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $682k 3.9k 175.22
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.2 $676k 6.7k 100.34
Home Depot Stock (HD) 0.2 $672k 1.7k 388.94
Unitedhealth Group Stock (UNH) 0.2 $668k 1.3k 506.01
Meta Platforms Inc Cl A Stock (META) 0.2 $663k 1.1k 585.51
Phillips 66 Stock (PSX) 0.2 $627k 5.5k 113.93
Mcdonalds Corp Stock (MCD) 0.2 $619k 2.1k 289.89
Costco Whsl Corp Stock (COST) 0.2 $618k 674.00 916.27
Shell Plc Spon Ads Adr (SHEL) 0.2 $612k 9.8k 62.65
Goldman Sachs Group Stock (GS) 0.2 $581k 1.0k 572.62
Valero Energy Corp Stock (VLO) 0.1 $562k 4.6k 122.59
Abbvie Stock (ABBV) 0.1 $562k 3.2k 177.70
Tesla Stock (TSLA) 0.1 $551k 1.4k 403.84
Ishares Silver Trust Etf (SLV) 0.1 $543k 21k 26.33
Eli Lilly & Co Stock (LLY) 0.1 $534k 692.00 772.00
Procter And Gamble Stock (PG) 0.1 $530k 3.2k 167.64
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $522k 20k 26.63
Morgan Stanley Stock (MS) 0.1 $499k 4.0k 125.72
Marathon Pete Corp Stock (MPC) 0.1 $496k 3.6k 139.50
Caterpillar Stock (CAT) 0.1 $493k 1.4k 362.76
Visa Inc Com Cl A Stock (V) 0.1 $484k 1.5k 316.04
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $464k 4.8k 96.82
Linde Stock (LIN) 0.1 $437k 1.0k 418.67
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $433k 4.5k 96.90
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $432k 8.0k 53.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $428k 2.3k 189.30
Lockheed Martin Corp Stock (LMT) 0.1 $428k 881.00 485.94
Bank America Corp Stock (BAC) 0.1 $423k 9.6k 43.95
International Business Machs Stock (IBM) 0.1 $422k 1.9k 219.89
Southern Stock (SO) 0.1 $418k 5.1k 82.32
Oneok Stock (OKE) 0.1 $414k 4.1k 100.40
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $413k 1.5k 278.94
Johnson & Johnson Stock (JNJ) 0.1 $411k 2.8k 144.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $405k 15k 27.32
Schwab Charles Corp Stock (SCHW) 0.1 $400k 5.4k 74.01
Cisco Sys Stock (CSCO) 0.1 $395k 6.7k 59.20
Netflix Stock (NFLX) 0.1 $391k 439.00 891.32
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.1 $382k 11k 36.09
T-mobile Us Stock (TMUS) 0.1 $374k 1.7k 220.73
Nasdaq Stock (NDAQ) 0.1 $368k 4.8k 77.31
Toyota Motor Corp Ads Adr (TM) 0.1 $368k 1.9k 194.61
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $367k 718.00 511.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $366k 5.2k 70.28
Chipotle Mexican Grill Stock (CMG) 0.1 $365k 6.1k 60.30
American Express Stock (AXP) 0.1 $365k 1.2k 296.79
Sempra Stock (SRE) 0.1 $363k 4.1k 87.72
Eog Res Stock (EOG) 0.1 $358k 2.9k 122.58
Coca Cola Stock (KO) 0.1 $356k 5.7k 62.26
Eaton Corp Stock (ETN) 0.1 $352k 1.1k 331.87
Ishares U.s. Energy Etf Etf (IYE) 0.1 $352k 7.7k 45.57
Vanguard Information Technology Etf Etf (VGT) 0.1 $351k 564.00 621.80
Lowes Cos Stock (LOW) 0.1 $347k 1.4k 246.80
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $344k 1.9k 184.88
Thermo Fisher Scientific Stock (TMO) 0.1 $343k 658.00 520.55
Ishares Global Tech Etf Etf (IXN) 0.1 $338k 4.0k 84.76
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $330k 8.2k 40.48
Novo-nordisk A S Adr (NVO) 0.1 $328k 3.8k 86.02
Rtx Corporation Stock (RTX) 0.1 $325k 2.8k 115.72
Sap Se Adr (SAP) 0.1 $324k 1.3k 246.21
Intuit Stock (INTU) 0.1 $322k 513.00 628.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $322k 3.6k 88.79
Tractor Supply Stock (TSCO) 0.1 $321k 6.0k 53.06
Merck & Co Stock (MRK) 0.1 $320k 3.2k 99.48
Blackrock Stock (BLK) 0.1 $316k 308.00 1025.11
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $311k 6.6k 47.39
Union Pac Corp Stock (UNP) 0.1 $309k 1.4k 228.01
Kinder Morgan Inc Del Stock (KMI) 0.1 $308k 11k 27.40
Icici Bank Adr (IBN) 0.1 $305k 10k 29.86
Vanguard S&p 500 Etf Etf (VOO) 0.1 $304k 565.00 538.81
Lamar Advertising Co New Cl A Reit (LAMR) 0.1 $303k 2.5k 121.74
Tjx Cos Stock (TJX) 0.1 $300k 2.5k 120.81
Baker Hughes Company Cl A Stock (BKR) 0.1 $293k 7.1k 41.02
Duke Energy Corp Stock (DUK) 0.1 $289k 2.7k 107.74
Fedex Corp Stock (FDX) 0.1 $286k 1.0k 281.33
Nucor Corp Stock (NUE) 0.1 $285k 2.4k 116.71
BP Adr (BP) 0.1 $285k 9.6k 29.56
Citigroup Stock (C) 0.1 $283k 4.0k 70.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $283k 2.5k 115.22
Technology Select Sector Spdr Etf (XLK) 0.1 $275k 1.2k 232.52
Honeywell Intl Stock (HON) 0.1 $275k 1.2k 225.89
Hca Healthcare Stock (HCA) 0.1 $274k 914.00 300.15
Verizon Communications Stock (VZ) 0.1 $274k 6.9k 39.99
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $272k 11k 23.84
Target Corp Stock (TGT) 0.1 $268k 2.0k 135.17
Capital One Finl Corp Stock (COF) 0.1 $267k 1.5k 178.32
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $261k 3.0k 85.67
Ishares S&p 500 Index Etf (IVV) 0.1 $260k 442.00 588.68
Ishares Gold Trust Etf (IAU) 0.1 $260k 5.3k 49.51
Occidental Pete Corp Stock (OXY) 0.1 $260k 5.3k 49.41
Ishares Semiconductor Etf Etf (SOXX) 0.1 $255k 1.2k 215.49
Box Inc Cl A Stock (BOX) 0.1 $255k 8.1k 31.60
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $254k 2.4k 105.61
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $254k 10k 24.99
Tenet Healthcare Corp Stock (THC) 0.1 $253k 2.0k 126.23
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $250k 9.2k 27.11
General Mls Stock (GIS) 0.1 $249k 3.9k 63.77
Texas Instrs Stock (TXN) 0.1 $246k 1.3k 187.51
Waste Mgmt Inc Del Stock (WM) 0.1 $245k 1.2k 201.79
Starbucks Corp Stock (SBUX) 0.1 $239k 2.6k 91.26
Emerson Elec Stock (EMR) 0.1 $238k 1.9k 123.93
Omnicom Group Stock (OMC) 0.1 $237k 2.8k 86.04
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $237k 2.4k 97.46
Csx Corp Stock (CSX) 0.1 $234k 7.2k 32.27
Advanced Micro Devices Stock (AMD) 0.1 $232k 1.9k 120.79
Nextera Energy Stock (NEE) 0.1 $231k 3.2k 71.69
Aflac Stock (AFL) 0.1 $230k 2.2k 103.44
Asml Holding N V N Y Registry Adr (ASML) 0.1 $227k 328.00 693.08
Stryker Corporation Stock (SYK) 0.1 $225k 626.00 360.05
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $223k 6.8k 32.76
Danaher Corporation Stock (DHR) 0.1 $222k 969.00 229.55
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $222k 4.2k 53.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $221k 1.2k 178.08
Qualcomm Stock (QCOM) 0.1 $220k 1.4k 153.62
American Elec Pwr Stock (AEP) 0.1 $217k 2.4k 92.23
Public Svc Enterprise Grp Stock (PEG) 0.1 $216k 2.6k 84.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $216k 614.00 351.79
Vanguard Energy Etf Etf (VDE) 0.1 $216k 1.8k 121.31
Dell Technologies Inc Cl C Stock (DELL) 0.1 $214k 1.9k 115.24
Amgen Stock (AMGN) 0.1 $213k 816.00 260.64
Cardinal Health Stock (CAH) 0.1 $209k 1.8k 118.27
Gilead Sciences Stock (GILD) 0.1 $205k 2.2k 92.39
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $203k 2.9k 70.31
Oreilly Automotive Stock (ORLY) 0.1 $202k 170.00 1185.80
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $201k 2.9k 68.68
Autozone Stock (AZO) 0.1 $199k 62.00 3202.00
Totalenergies Se Adr (TTE) 0.1 $198k 3.6k 54.50
Sony Group Corp Adr (SONY) 0.1 $197k 9.3k 21.16
Wisdomtree Tr India Earnings Etf (EPI) 0.1 $197k 4.3k 45.27
Northrop Grumman Corp Stock (NOC) 0.1 $196k 418.00 469.29
Logitech Intl S A Stock (LOGI) 0.1 $193k 2.3k 82.35
Lennar Corp Cl A Stock (LEN) 0.1 $193k 1.4k 136.37
The Cigna Group Stock (CI) 0.0 $190k 687.00 276.14
Abbott Labs Stock (ABT) 0.0 $189k 1.7k 113.11
Wells Fargo Stock (WFC) 0.0 $189k 2.7k 70.24
Infosys Adr (INFY) 0.0 $188k 8.6k 21.92
Philip Morris Intl Stock (PM) 0.0 $188k 1.6k 120.35
Prologis Reit (PLD) 0.0 $188k 1.8k 105.70
Unilever Adr (UL) 0.0 $187k 3.3k 56.70
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $187k 3.0k 62.31
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $187k 1.9k 96.81
Sofi Technologies Stock (SOFI) 0.0 $185k 12k 15.40
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $183k 3.1k 58.70
Hilton Worldwide Hldgs Stock (HLT) 0.0 $182k 738.00 247.16
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $182k 9.2k 19.82
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $181k 2.2k 81.58
Xcel Energy Stock (XEL) 0.0 $181k 2.7k 67.52
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $180k 3.1k 58.35
Intuitive Surgical Stock (ISRG) 0.0 $180k 345.00 521.96
Ishares Russell 2000 Etf Etf (IWM) 0.0 $178k 807.00 220.96
Aramark Stock (ARMK) 0.0 $177k 4.8k 37.31
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $176k 1.7k 102.09
Southern Copper Corp Stock (SCCO) 0.0 $174k 1.9k 91.13
Kkr & Co Stock (KKR) 0.0 $173k 1.2k 147.91
Paychex Stock (PAYX) 0.0 $173k 1.2k 140.22
General Dynamics Corp Stock (GD) 0.0 $173k 656.00 263.49
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $172k 3.7k 46.08
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $172k 3.6k 48.19
Corteva Stock (CTVA) 0.0 $171k 3.0k 56.96
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $168k 690.00 243.17
Boston Scientific Corp Stock (BSX) 0.0 $163k 1.8k 89.32
Boeing Stock (BA) 0.0 $162k 917.00 177.00
Kimberly-clark Corp Stock (KMB) 0.0 $160k 1.2k 131.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $159k 2.8k 57.41
Parker-hannifin Corp Stock (PH) 0.0 $159k 250.00 636.03
Jpmorgan High Yield Municipal Etf Etf (JMHI) 0.0 $157k 3.1k 50.22
Sl Green Rlty Corp Reit (SLG) 0.0 $157k 2.3k 67.92
Vulcan Matls Stock (VMC) 0.0 $157k 610.00 257.23
Colgate Palmolive Stock (CL) 0.0 $157k 1.7k 90.91
Bank New York Mellon Corp Stock (BK) 0.0 $157k 2.0k 76.83
Pepsico Stock (PEP) 0.0 $156k 1.0k 152.06
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $155k 3.0k 52.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $154k 2.6k 59.73
Electronic Arts Stock (EA) 0.0 $152k 1.0k 146.36
Kroger Stock (KR) 0.0 $152k 2.5k 61.15
At&t Stock (T) 0.0 $151k 6.6k 22.77
Dominion Energy Stock (D) 0.0 $149k 2.8k 53.86
Sherwin Williams Stock (SHW) 0.0 $149k 438.00 339.93
Cme Group Stock (CME) 0.0 $148k 639.00 232.23
Apa Corporation Stock (APA) 0.0 $148k 6.4k 23.09
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $148k 3.0k 49.43
Consolidated Edison Stock (ED) 0.0 $147k 1.6k 89.23
Palo Alto Networks Stock (PANW) 0.0 $147k 808.00 181.96
Atmos Energy Corp Stock (ATO) 0.0 $145k 1.0k 139.27
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $144k 2.2k 65.35
Automatic Data Processing Stock (ADP) 0.0 $143k 488.00 292.73
Sysco Corp Stock (SYY) 0.0 $142k 1.9k 76.46
Simon Ppty Group Reit (SPG) 0.0 $142k 823.00 172.21
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $141k 1.1k 124.96
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $141k 1.6k 90.93
Wabtec Stock (WAB) 0.0 $141k 744.00 189.59
Paccar Stock (PCAR) 0.0 $141k 1.4k 104.02
Disney Walt Stock (DIS) 0.0 $141k 1.3k 111.32
Netease Adr (NTES) 0.0 $140k 1.6k 89.21
Mastercard Incorporated Cl A Stock (MA) 0.0 $139k 264.00 526.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $138k 2.5k 55.45
Ishares Msci Eafe Etf Etf (EFA) 0.0 $137k 1.8k 75.61
Marsh & Mclennan Cos Stock (MMC) 0.0 $137k 644.00 212.41
Kraft Heinz Stock (KHC) 0.0 $136k 4.4k 30.71
Delta Air Lines Inc Del Stock (DAL) 0.0 $136k 2.3k 60.50
Grainger W W Stock (GWW) 0.0 $135k 128.00 1054.05
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $135k 6.1k 22.04
Constellation Brands Inc Cl A Stock (STZ) 0.0 $134k 608.00 221.00
Deere & Co Stock (DE) 0.0 $134k 316.00 423.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $133k 5.8k 22.98
Hess Corp Stock (HES) 0.0 $132k 990.00 133.01
Comcast Corp New Cl A Stock (CMCSA) 0.0 $132k 3.5k 37.53
First Indl Rlty Tr Reit (FR) 0.0 $131k 2.6k 50.13
Adobe Stock (ADBE) 0.0 $131k 294.00 444.68
Constellation Energy Corp Stock (CEG) 0.0 $131k 584.00 223.71
Fifth Third Bancorp Stock (FITB) 0.0 $131k 3.1k 42.28
Alcoa Corp Stock (AA) 0.0 $130k 3.5k 37.78
Waters Corp Stock (WAT) 0.0 $129k 348.00 370.98
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $128k 3.3k 38.34
Novartis Adr (NVS) 0.0 $127k 1.3k 97.31
Motorola Solutions Stock (MSI) 0.0 $127k 275.00 462.23
Analog Devices Stock (ADI) 0.0 $127k 597.00 212.46
Darden Restaurants Stock (DRI) 0.0 $126k 674.00 186.69
Ge Aerospace Stock (GE) 0.0 $125k 748.00 166.69
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $122k 4.3k 28.55
Diamondback Energy Stock (FANG) 0.0 $122k 746.00 163.83
Ishares Msci Canada Index Etf (EWC) 0.0 $122k 3.0k 40.30
Murphy Oil Corp Stock (MUR) 0.0 $121k 4.0k 30.26
Packaging Corp Amer Stock (PKG) 0.0 $121k 536.00 225.13
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $120k 1.6k 74.05
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $119k 3.1k 38.08
Canadian Natl Ry Stock (CNI) 0.0 $118k 1.2k 101.51
Eqt Corp Stock (EQT) 0.0 $118k 2.6k 46.11
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $118k 3.5k 33.39
HSBC HLDGS Adr (HSBC) 0.0 $116k 2.3k 49.46
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $115k 3.7k 31.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $114k 195.00 586.08
Iron Mtn Inc Del Reit (IRM) 0.0 $113k 1.1k 105.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $113k 1.1k 106.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $111k 883.00 126.10
Welltower Reit (WELL) 0.0 $111k 883.00 126.03
Allstate Corp Stock (ALL) 0.0 $111k 577.00 192.79
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $111k 4.8k 23.13
Ishares Inc Msci Australia Index Etf (EWA) 0.0 $111k 4.7k 23.86
Air Prods & Chems Stock (APD) 0.0 $111k 381.00 290.04
Kellanova Stock (K) 0.0 $110k 1.4k 80.97
Public Storage Oper Reit (PSA) 0.0 $110k 368.00 299.44
Alcon Ag Ord Stock (ALC) 0.0 $110k 1.3k 84.84
Booking Holdings Stock (BKNG) 0.0 $109k 22.00 4968.41
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $109k 1.4k 78.65
Micron Technology Stock (MU) 0.0 $108k 1.3k 84.16
Mid-amer Apt Cmntys Reit (MAA) 0.0 $108k 698.00 154.57
Boise Cascade Co Del Stock (BCC) 0.0 $107k 904.00 118.86
Best Buy Stock (BBY) 0.0 $107k 1.2k 85.80
Ishares Core High Dividend Etf Etf (HDV) 0.0 $106k 948.00 112.26
Royal Bk Cda Stock (RY) 0.0 $106k 882.00 120.51
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $106k 2.0k 51.99
Ecolab Stock (ECL) 0.0 $104k 444.00 234.32
Norfolk Southn Corp Stock (NSC) 0.0 $104k 442.00 234.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $104k 1.8k 57.45
Garmin Stock (GRMN) 0.0 $103k 500.00 206.26
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $103k 1.0k 101.74
Ryanair Holdings Adr (RYAAY) 0.0 $102k 2.4k 43.59
Dropbox Inc Cl A Stock (DBX) 0.0 $102k 3.4k 30.04
Bhp Group Adr (BHP) 0.0 $102k 2.1k 48.83
Ishares Msci Japan Etf Etf (EWJ) 0.0 $101k 1.5k 67.10
Huntington Ingalls Inds Stock (HII) 0.0 $99k 525.00 188.97
Microstrategy Inc Cl A Stock (MSTR) 0.0 $99k 341.00 289.62
3M Stock (MMM) 0.0 $98k 758.00 129.09
Lululemon Athletica Stock (LULU) 0.0 $97k 253.00 382.41
Bristol-myers Squibb Stock (BMY) 0.0 $96k 1.7k 56.56
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $95k 276.00 342.77
Ishares Global Energy Etf Etf (IXC) 0.0 $94k 2.5k 38.18
Ferguson Enterprises Stock (FERG) 0.0 $93k 535.00 173.57
Exelon Corp Stock (EXC) 0.0 $93k 2.5k 37.64
Gallagher Arthur J & Co Stock (AJG) 0.0 $92k 324.00 283.85
Vanguard Reit Index Etf Etf (VNQ) 0.0 $92k 1.0k 89.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $91k 226.00 401.58
WD 40 Stock (WDFC) 0.0 $90k 369.00 242.68
Enbridge Stock (ENB) 0.0 $89k 2.1k 42.43
Reliance Stock (RS) 0.0 $89k 331.00 269.26
Chubb Stock (CB) 0.0 $88k 320.00 276.30
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $88k 4.0k 22.07
Dow Stock (DOW) 0.0 $88k 2.2k 40.13
Sanofi Adr (SNY) 0.0 $87k 1.8k 48.23
Canadian Pacific Kansas City Stock (CP) 0.0 $86k 1.2k 72.38
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $85k 447.00 190.88
Albemarle Corp Stock (ALB) 0.0 $85k 983.00 86.08
Cummins Stock (CMI) 0.0 $84k 242.00 348.60
Block Inc Cl A Stock (XYZ) 0.0 $84k 982.00 84.99
Davita Stock (DVA) 0.0 $83k 558.00 149.55
Blackstone Stock (BX) 0.0 $81k 469.00 172.42
Caci Intl Inc Cl A Stock (CACI) 0.0 $81k 200.00 404.06
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $80k 4.7k 17.05
Ross Stores Stock (ROST) 0.0 $80k 526.00 151.27
Ubs Group Stock (UBS) 0.0 $80k 2.6k 30.32
Medtronic Stock (MDT) 0.0 $80k 996.00 79.88
United Airls Hldgs Stock (UAL) 0.0 $80k 819.00 97.10
Mckesson Corp Stock (MCK) 0.0 $79k 139.00 569.91
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $78k 3.0k 26.07
Nike Inc Cl B Stock (NKE) 0.0 $78k 1.0k 75.67
Yum Brands Stock (YUM) 0.0 $76k 567.00 134.16
Ppg Inds Stock (PPG) 0.0 $76k 636.00 119.45
Cbre Group Inc Cl A Stock (CBRE) 0.0 $76k 578.00 131.29
Astrazeneca Adr (AZN) 0.0 $74k 1.1k 65.52
BXP Reit (BXP) 0.0 $74k 1.0k 74.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $74k 384.00 192.85
Edison Intl Stock (EIX) 0.0 $73k 918.00 79.84
S&p Global Stock (SPGI) 0.0 $72k 145.00 498.03
Pinterest Inc Cl A Stock (PINS) 0.0 $72k 2.5k 29.00
Aon Plc Shs Cl A Stock (AON) 0.0 $72k 199.00 359.16
Realty Income Corp Reit (O) 0.0 $71k 1.3k 53.41
Trane Technologies Stock (TT) 0.0 $71k 192.00 369.35
Agilent Technologies Stock (A) 0.0 $71k 526.00 134.34
Host Hotels & Resorts Reit (HST) 0.0 $70k 4.0k 17.52
Ishares Us Financial Services Etf Etf (IYG) 0.0 $70k 900.00 77.81
Dupont De Nemours Stock (DD) 0.0 $70k 917.00 76.25
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $69k 1.4k 48.16
L3harris Technologies Stock (LHX) 0.0 $69k 326.00 210.28
Williams Sonoma Stock (WSM) 0.0 $69k 370.00 185.18
Wynn Resorts Stock (WYNN) 0.0 $68k 794.00 86.16
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $68k 2.2k 30.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $67k 1.6k 41.82
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $67k 1.5k 45.18
Toronto Dominion Bk Ont Stock (TD) 0.0 $66k 1.2k 53.22
Conagra Brands Stock (CAG) 0.0 $66k 2.4k 27.75
Ulta Beauty Stock (ULTA) 0.0 $66k 152.00 434.93
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $66k 958.00 68.94
Tyson Foods Inc Cl A Stock (TSN) 0.0 $66k 1.1k 57.44
Ishares Select Dividend Etf Etf (DVY) 0.0 $66k 500.00 131.29
Altria Group Stock (MO) 0.0 $65k 1.2k 52.29
Restaurant Brands Intl Stock (QSR) 0.0 $65k 1.0k 65.18
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $65k 1.3k 50.07
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $65k 758.00 85.49
Royal Gold Stock (RGLD) 0.0 $64k 486.00 131.85
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $63k 269.00 235.27
Shopify Inc Cl A Stock (SHOP) 0.0 $62k 586.00 106.33
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $62k 1.2k 53.04
Cogent Communications Hldgs In Stock (CCOI) 0.0 $62k 798.00 77.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $61k 152.00 402.70
GSK Adr (GSK) 0.0 $61k 1.8k 33.82
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $60k 8.9k 6.82
Dover Corp Stock (DOV) 0.0 $60k 319.00 187.60
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $60k 3.1k 19.59
Bunge Global Sa Stock (BG) 0.0 $60k 766.00 77.76
Salesforce Stock (CRM) 0.0 $59k 177.00 334.33
Church & Dwight Stock (CHD) 0.0 $58k 550.00 104.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $57k 1.1k 50.88
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $57k 2.0k 28.15
Molina Healthcare Stock (MOH) 0.0 $57k 196.00 291.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $56k 304.00 185.13
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $56k 2.1k 26.92
Agnico Eagle Mines Stock (AEM) 0.0 $56k 715.00 78.21
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $56k 3.1k 17.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $56k 711.00 78.18
Us Bancorp Del Stock (USB) 0.0 $56k 1.2k 47.83
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $56k 3.8k 14.49
Take-two Interactive Software Stock (TTWO) 0.0 $55k 300.00 184.08
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $55k 896.00 61.34
Applied Matls Stock (AMAT) 0.0 $55k 335.00 162.63
Resmed Stock (RMD) 0.0 $54k 238.00 228.69
Illinois Tool Wks Stock (ITW) 0.0 $54k 214.00 253.56
Pfizer Stock (PFE) 0.0 $54k 2.0k 26.53
Ge Vernova Stock (GEV) 0.0 $54k 163.00 328.93
Hologic Stock (HOLX) 0.0 $52k 726.00 72.09
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $52k 1.0k 51.76
General Mtrs Stock (GM) 0.0 $52k 966.00 53.27
United States Gasoline Fund Etf (UGA) 0.0 $51k 814.00 62.99
Eni S P A Adr (E) 0.0 $51k 1.9k 27.36
Valvoline Stock (VVV) 0.0 $51k 1.4k 36.18
Hershey Stock (HSY) 0.0 $51k 300.00 169.35
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $51k 375.00 135.37
Vontier Corporation Stock (VNT) 0.0 $50k 1.4k 36.47
American Wtr Wks Stock (AWK) 0.0 $50k 400.00 124.49
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $50k 820.00 60.35
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $50k 280.00 176.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 299.00 162.71
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $48k 4.6k 10.57
Targa Res Corp Stock (TRGP) 0.0 $48k 269.00 178.50
Becton Dickinson & Co Stock (BDX) 0.0 $47k 207.00 226.87
Agco Corp Stock (AGCO) 0.0 $47k 500.00 93.48
Williams Cos Stock (WMB) 0.0 $46k 858.00 54.12
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $46k 1.1k 43.19
Nxp Semiconductors N V Stock (NXPI) 0.0 $46k 222.00 207.85
Ishares Global Reit Etf Etf (REET) 0.0 $46k 1.9k 23.97
Vail Resorts Stock (MTN) 0.0 $46k 244.00 187.45
Prudential Finl Stock (PRU) 0.0 $46k 384.00 118.54
Lam Research Corp Stock (LRCX) 0.0 $45k 620.00 72.23
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $45k 984.00 45.34
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $44k 1.7k 26.19
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $44k 758.00 58.18
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.0 $43k 937.00 45.89
Regeneron Pharmaceuticals Stock (REGN) 0.0 $43k 60.00 712.33
Nutrien Stock (NTR) 0.0 $43k 952.00 44.73
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $42k 1.2k 34.75
Vanguard Growth Etf Etf (VUG) 0.0 $42k 101.00 410.44
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $41k 2.0k 20.65
Sun Cmntys Reit (SUI) 0.0 $41k 332.00 122.97
Smucker J M Stock (SJM) 0.0 $41k 370.00 110.12
Vanguard Financials Etf Etf (VFH) 0.0 $41k 345.00 118.07
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $41k 2.0k 19.84
Vanguard Utilities Etf (VPU) 0.0 $41k 248.00 163.42
Ovintiv Stock (OVV) 0.0 $41k 1.0k 40.50
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $40k 107.00 375.38
Vanguard Communication Services Etf Etf (VOX) 0.0 $40k 255.00 154.96
Ppl Corp Stock (PPL) 0.0 $40k 1.2k 32.46
Mohawk Inds Stock (MHK) 0.0 $39k 331.00 119.13
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $39k 1.3k 30.73
Cincinnati Finl Corp Stock (CINF) 0.0 $38k 267.00 143.70
D R Horton Stock (DHI) 0.0 $38k 273.00 139.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $38k 277.00 137.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $38k 493.00 76.24
Lamb Weston Hldgs Stock (LW) 0.0 $38k 561.00 66.83
Fox Corp Cl A Stock (FOXA) 0.0 $37k 767.00 48.58
Spdr S&p Dividend Etf Etf (SDY) 0.0 $37k 278.00 132.10
Vanguard Industrials Etf Etf (VIS) 0.0 $37k 144.00 254.39
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $36k 575.00 63.30
Avalonbay Cmntys Reit (AVB) 0.0 $36k 165.00 219.97
Corning Stock (GLW) 0.0 $36k 747.00 47.52
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $35k 697.00 50.71
Roblox Corp Cl A Stock (RBLX) 0.0 $35k 606.00 57.86
Marvell Technology Stock (MRVL) 0.0 $35k 316.00 110.45
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $35k 165.00 211.38
Ford Mtr Stock (F) 0.0 $34k 3.5k 9.90
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $34k 452.00 75.53
Mercadolibre Stock (MELI) 0.0 $34k 20.00 1700.45
Ishares Russell 1000 Etf Etf (IWB) 0.0 $34k 105.00 322.16
Fortive Corp Stock (FTV) 0.0 $34k 448.00 75.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $33k 284.00 117.48
Vanguard Materials Etf Etf (VAW) 0.0 $33k 177.00 187.84
Suncor Energy Stock (SU) 0.0 $33k 931.00 35.68
Interpublic Group Cos Stock (IPG) 0.0 $33k 1.2k 28.02
Terawulf Stock (WULF) 0.0 $32k 5.7k 5.66
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $32k 320.00 100.12
Sea Ltd Sponsord Ads Adr (SE) 0.0 $32k 298.00 106.10
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $32k 390.00 80.66
Vanguard Health Care Etf Etf (VHT) 0.0 $31k 122.00 253.69
Factset Resh Sys Stock (FDS) 0.0 $31k 64.00 477.80
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $30k 405.00 74.27
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $30k 230.00 129.93
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $30k 500.00 58.93
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $29k 609.00 48.33
Vistra Corp Stock (VST) 0.0 $28k 203.00 137.87
Ingersoll Rand Stock (IR) 0.0 $28k 309.00 90.46
Takeda Pharmaceutical Adr (TAK) 0.0 $28k 2.1k 13.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $28k 368.00 75.63
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $28k 330.00 84.04
Price T Rowe Group Stock (TROW) 0.0 $27k 242.00 113.09
Ebay Stock (EBAY) 0.0 $27k 438.00 61.95
Vestis Corporation Stock (VSTS) 0.0 $27k 1.8k 15.24
Builders Firstsource Stock (BLDR) 0.0 $27k 188.00 142.93
Progressive Corp Stock (PGR) 0.0 $27k 112.00 239.61
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $27k 299.00 89.33
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $27k 295.00 90.42
Paypal Hldgs Stock (PYPL) 0.0 $27k 310.00 85.35
Te Connectivity Plc Ord Stock (TEL) 0.0 $26k 185.00 142.97
Newmarket Corp Stock (NEU) 0.0 $26k 50.00 528.36
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $26k 601.00 43.72
Enterprise Prods Partners Stock (EPD) 0.0 $26k 836.00 31.36
Waste Connections Stock (WCN) 0.0 $26k 150.00 171.58
Patterson-uti Energy Stock (PTEN) 0.0 $26k 3.1k 8.26
Ormat Technologies Stock (ORA) 0.0 $26k 376.00 67.72
Ares Capital Corp Cef (ARCC) 0.0 $25k 1.1k 21.89
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $25k 320.00 77.22
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $25k 1.9k 12.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $24k 243.00 100.60
Dollar Tree Stock (DLTR) 0.0 $24k 324.00 74.94
American Airls Group Stock (AAL) 0.0 $24k 1.4k 17.43
Halliburton Stock (HAL) 0.0 $24k 872.00 27.19
Vanguard Value Etf Etf (VTV) 0.0 $24k 140.00 169.30
Zoom Communications Inc Cl A Stock (ZM) 0.0 $24k 290.00 81.61
Truist Finl Corp Stock (TFC) 0.0 $23k 538.00 43.35
Rlj Lodging Tr Reit (RLJ) 0.0 $23k 2.3k 10.21
Chemours Stock (CC) 0.0 $23k 1.3k 16.90
Carrier Global Corporation Stock (CARR) 0.0 $22k 327.00 68.26
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $22k 411.00 54.20
Vale S A Adr (VALE) 0.0 $22k 2.5k 8.87
Veralto Corp Stock (VLTO) 0.0 $22k 216.00 101.85
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $22k 811.00 26.78
Wec Energy Group Stock (WEC) 0.0 $22k 230.00 94.04
Uber Technologies Stock (UBER) 0.0 $22k 357.00 60.32
Diageo Adr (DEO) 0.0 $22k 169.00 127.13
Ishares Biotechnology Etf Etf (IBB) 0.0 $21k 162.00 132.01
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $21k 934.00 22.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 128.00 159.52
Barclays Adr (BCS) 0.0 $20k 1.5k 13.29
Lennox Intl Stock (LII) 0.0 $20k 33.00 609.30
Centerpoint Energy Stock (CNP) 0.0 $20k 630.00 31.73
Archer Daniels Midland Stock (ADM) 0.0 $20k 390.00 50.52
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $20k 528.00 37.20
Ball Corp Stock (BALL) 0.0 $20k 355.00 55.13
Crown Castle Reit (CCI) 0.0 $20k 215.00 90.76
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $20k 118.00 165.21
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $20k 388.00 50.13
HP Stock (HPQ) 0.0 $19k 581.00 32.63
Equity Residential Sh Ben Int Reit (EQR) 0.0 $19k 260.00 71.76
Ishares Core Dividend Etf Etf (DIVB) 0.0 $19k 392.00 47.40
Upstart Hldgs Stock (UPST) 0.0 $19k 300.00 61.57
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $18k 74.00 248.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $18k 657.00 27.87
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $18k 278.00 65.59
Ishares Europe Etf Etf (IEV) 0.0 $18k 349.00 52.06
Old Rep Intl Corp Stock (ORI) 0.0 $18k 500.00 36.19
Powershares International Corp Bond Etf Etf (PICB) 0.0 $18k 830.00 21.58
Rockwell Automation Stock (ROK) 0.0 $18k 62.00 285.79
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $18k 153.00 115.55
Microchip Technology Stock (MCHP) 0.0 $18k 306.00 57.35
Stellantis Stock (STLA) 0.0 $18k 1.3k 13.05
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $17k 158.00 110.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 171.00 101.53
Manulife Finl Corp Stock (MFC) 0.0 $17k 564.00 30.71
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $17k 221.00 76.90
Equinix Reit (EQIX) 0.0 $17k 18.00 942.89
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $17k 318.00 53.12
Invesco Stock (IVZ) 0.0 $17k 950.00 17.48
Watsco Stock (WSO) 0.0 $17k 35.00 473.89
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $17k 305.00 54.21
Monster Beverage Corp Stock (MNST) 0.0 $16k 312.00 52.56
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 767.00 21.35
NVR Stock (NVR) 0.0 $16k 2.00 8179.00
Nomura Hldgs Adr (NMR) 0.0 $16k 2.8k 5.79
Intel Corp Stock (INTC) 0.0 $16k 788.00 20.05
Allison Transmission Hldgs Stock (ALSN) 0.0 $16k 146.00 108.06
Markel Group Stock (MKL) 0.0 $16k 9.00 1726.22
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $15k 750.00 20.59
Celanese Corp Del Stock (CE) 0.0 $15k 219.00 69.21
Gold Fields Adr (GFI) 0.0 $15k 1.1k 13.20
Timken Stock (TKR) 0.0 $15k 210.00 71.37
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $15k 397.00 37.65
Phinia Stock (PHIN) 0.0 $15k 310.00 48.17
Teck Resources Ltd Cl B Stock (TECK) 0.0 $15k 361.00 40.53
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $14k 127.00 113.61
Dominos Pizza Stock (DPZ) 0.0 $14k 33.00 419.76
Rio Tinto Adr (RIO) 0.0 $14k 235.00 58.81
Intercontinental Exchange Stock (ICE) 0.0 $14k 92.00 149.01
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $14k 206.00 66.34
Johnson Ctls Intl Stock (JCI) 0.0 $14k 172.00 78.93
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $14k 1.2k 11.72
Amphenol Corp New Cl A Stock (APH) 0.0 $13k 190.00 69.45
Cvs Health Corp Stock (CVS) 0.0 $13k 294.00 44.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 38.00 342.16
Encompass Health Corp Stock (EHC) 0.0 $13k 140.00 92.35
News Corp New Cl B Stock (NWS) 0.0 $13k 418.00 30.43
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $13k 219.00 57.99
Humana Stock (HUM) 0.0 $13k 50.00 253.72
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $13k 251.00 50.43
Bruker Corp Stock (BRKR) 0.0 $13k 215.00 58.62
Jacobs Solutions Stock (J) 0.0 $13k 94.00 133.62
Matador Res Stock (MTDR) 0.0 $13k 223.00 56.26
Roper Technologies Stock (ROP) 0.0 $13k 24.00 519.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $12k 60.00 206.92
Moodys Corp Stock (MCO) 0.0 $12k 26.00 473.38
Vodafone Group Adr (VOD) 0.0 $12k 1.4k 8.49
Silgan Hldgs Stock (SLGN) 0.0 $12k 232.00 52.05
Quest Diagnostics Stock (DGX) 0.0 $12k 80.00 150.86
Travelers Companies Stock (TRV) 0.0 $12k 50.00 240.90
Olin Corp Com Par $1 Stock (OLN) 0.0 $12k 354.00 33.80
British Amern Tob Adr (BTI) 0.0 $12k 322.00 36.32
Metlife Stock (MET) 0.0 $12k 140.00 81.88
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $11k 222.00 51.25
Fidelity Natl Information Svcs Stock (FIS) 0.0 $11k 137.00 80.77
Quanta Svcs Stock (PWR) 0.0 $11k 35.00 316.06
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $11k 93.00 117.53
Cadence Bank Stock (CADE) 0.0 $11k 313.00 34.45
Dutch Bros Inc Cl A Stock (BROS) 0.0 $11k 202.00 52.38
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $11k 72.00 145.35
Avnet Stock (AVT) 0.0 $11k 200.00 52.32
Haleon Plc Spon Ads Adr (HLN) 0.0 $10k 1.1k 9.54
Cdw Corp Stock (CDW) 0.0 $10k 60.00 174.03
Uipath Inc Cl A Stock (PATH) 0.0 $10k 819.00 12.71
First Tr Ipox 100 Index Etf (FPX) 0.0 $10k 86.00 119.51
Flex Ltd Ord Stock (FLEX) 0.0 $10k 263.00 38.39
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $10k 26.00 386.23
Franklin International Core Dividend Tilt Index Fund Etf (DIVI) 0.0 $10k 333.00 30.01
Post Hldgs Stock (POST) 0.0 $9.8k 86.00 114.47
Otis Worldwide Corp Stock (OTIS) 0.0 $9.7k 105.00 92.61
Pan Amern Silver Corp Stock (PAAS) 0.0 $9.6k 475.00 20.22
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $9.5k 103.00 92.35
Old Natl Bancorp Ind Stock (ONB) 0.0 $9.5k 436.00 21.70
Solventum Corp Stock (SOLV) 0.0 $9.4k 143.00 66.06
Gentex Corp Stock (GNTX) 0.0 $9.4k 329.00 28.69
Provident Finl Svcs Stock (PFS) 0.0 $9.4k 500.00 18.87
Snowflake Inc Cl A Stock (SNOW) 0.0 $9.4k 61.00 154.41
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $9.4k 63.00 148.51
One Gas Stock (OGS) 0.0 $9.3k 135.00 69.25
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $9.2k 107.00 86.31
Elevance Health Stock (ELV) 0.0 $9.2k 25.00 368.92
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.0 $9.2k 495.00 18.61
Digital Rlty Tr Reit (DLR) 0.0 $9.0k 51.00 177.33
Canadian Imperial Bk Comm Stock (CM) 0.0 $9.0k 142.00 63.23
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $9.0k 336.00 26.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $8.9k 140.00 63.45
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Firstenergy Corp Stock (FE) 0.0 $8.5k 214.00 39.78
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Uranium Energy Corp Stock (UEC) 0.0 $8.4k 1.3k 6.69
Gxo Logistics Incorporated Stock (GXO) 0.0 $8.2k 189.00 43.50
Ambev Sa Adr (ABEV) 0.0 $8.2k 4.4k 1.85
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Bellring Brands Stock (BRBR) 0.0 $8.2k 109.00 75.34
Patterson Cos Stock (PDCO) 0.0 $8.2k 265.00 30.86
Ishares Msci China Etf Etf (MCHI) 0.0 $8.1k 173.00 46.86
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $8.1k 136.00 59.43
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $7.9k 185.00 42.89
Joby Aviation Stock (JOBY) 0.0 $7.9k 972.00 8.13
Zions Bancorporation N A Stock (ZION) 0.0 $7.8k 144.00 54.25
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Cintas Corp Stock (CTAS) 0.0 $3.7k 20.00 182.70
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $3.6k 104.00 34.67
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Brighthouse Finl Stock (BHF) 0.0 $576.000000 12.00 48.00
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International Seaways Stock (INSW) 0.0 $503.000400 14.00 35.93
Mueller Inds Stock (MLI) 0.0 $475.999800 6.00 79.33
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $411.000000 15.00 27.40
Ncr Atleos Corporation Stock (NATL) 0.0 $407.000400 12.00 33.92
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Grupo Aeropuerto Del Pacifico Spon Ads B Adr (PAC) 0.0 $350.000000 2.00 175.00
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Tanger Reit (SKT) 0.0 $306.999900 9.00 34.11
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Applied Indl Technologies Stock (AIT) 0.0 $239.000000 1.00 239.00
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Resideo Technologies Stock (REZI) 0.0 $115.000000 5.00 23.00
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Nice Adr (NICE) 0.0 $0 0 0.00
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Ishares Inc Msci Mexico Etf (EWW) 0.0 $0 0 0.00
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Nov Stock (NOV) 0.0 $0 0 0.00
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