$160 Billion is the total value of Rosenberg Matthew Hamilton's 537 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDtotal stk mkt | $21,044,000 | +16.6% | 108,117 | +2.0% | 13.13% | -0.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $17,221,000 | +12.6% | 373,647 | -0.1% | 10.75% | -4.3% |
| JPST | Buy | JPMORGAN | $8,990,000 | +21.0% | 177,013 | +21.0% | 5.61% | +2.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $6,234,000 | +55.9% | 124,258 | +55.7% | 3.89% | +32.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio developed | $4,796,000 | +8.7% | 142,111 | -5.8% | 2.99% | -7.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,281,000 | +3.8% | 40,994 | +3.4% | 2.67% | -11.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,846,000 | +14.0% | 81,466 | -1.2% | 2.40% | -3.2% |
| SPSB | Buy | SPDR TERM CORPORATE BOND ETFportfolio short | $3,608,000 | +22.3% | 114,913 | +22.2% | 2.25% | +3.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $2,930,000 | +17.1% | 69,493 | +1.5% | 1.83% | -0.5% |
| MINT | Buy | PIMCOenhanced short maturity etf | $2,877,000 | +97.6% | 28,194 | +97.4% | 1.80% | +67.8% |
| SCHX | Sell | SCHWABu.s. large-cap etf | $2,751,000 | +11.5% | 30,251 | -1.1% | 1.72% | -5.2% |
| VCSH | Buy | VANGUARD FD ETFshort term corp bond | $2,658,000 | +12.2% | 31,922 | +11.6% | 1.66% | -4.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,490,000 | +10.5% | 49,689 | -4.7% | 1.55% | -6.2% |
| SCHF | Buy | SCHWABinternational equity etf | $2,412,000 | +31.9% | 66,995 | +15.0% | 1.50% | +12.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $2,239,000 | +67.2% | 42,871 | +66.9% | 1.40% | +42.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $1,853,000 | -20.5% | 15,676 | -20.6% | 1.16% | -32.5% |
| VMBS | Buy | VANGUARD ETFmortg-back sec | $1,676,000 | +102.4% | 30,997 | +103.2% | 1.05% | +72.0% |
| MSFT | Sell | MICROSOFT | $1,637,000 | +5.3% | 7,359 | -0.4% | 1.02% | -10.6% |
| AAPL | Buy | APPLE INC | $1,507,000 | +33.1% | 11,357 | +16.2% | 0.94% | +13.0% |
| PSK | Buy | SPDR Wells fargo preferred stock etf | $1,344,000 | +165.1% | 30,259 | +159.4% | 0.84% | +125.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,307,000 | +12.8% | 14,280 | -0.2% | 0.82% | -4.1% |
| SCHE | Sell | SCHWAB ETFemerging markets equity | $1,307,000 | +14.4% | 42,659 | -0.0% | 0.82% | -2.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,217,000 | -7.8% | 14,678 | -7.7% | 0.76% | -21.8% |
| LEMB | Sell | ISHARES EM LOCAL CURRENCY BOND ETFjp morgan em etf | $1,176,000 | +0.4% | 25,997 | -7.2% | 0.73% | -14.7% |
| SJNK | Buy | SPDR HIGH YIELD BOND ETFbloomberg srt tr | $1,060,000 | +11.2% | 39,324 | +6.7% | 0.66% | -5.6% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTemrng mkt svrg | $961,000 | +6.1% | 33,324 | -0.2% | 0.60% | -9.9% |
| SPAB | Sell | SPDR BOND ETFportfolio aggregate | $953,000 | -1.0% | 30,949 | -1.0% | 0.60% | -15.8% |
| GOOG | ALPHABET INC CAP STKcap stk cl c | $927,000 | +19.3% | 529 | 0.0% | 0.58% | +1.2% | |
| TSLA | TESLA INC | $829,000 | +64.5% | 1,175 | 0.0% | 0.52% | +39.7% | |
| AMZN | AMAZON COM INC | $798,000 | +3.5% | 245 | 0.0% | 0.50% | -12.0% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $758,000 | -1.8% | 6,539 | -6.0% | 0.47% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $665,000 | +9.4% | 4,223 | +3.4% | 0.42% | -7.2% |
| RSP | Sell | GUGGENHEIM ETF TRUSTs&p 500 eql wgt | $639,000 | +15.3% | 5,010 | -2.3% | 0.40% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $596,000 | +48.6% | 3,289 | +1.7% | 0.37% | +26.1% |
| SQ | SQUARE INCcl a | $586,000 | +33.8% | 2,693 | 0.0% | 0.37% | +13.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $522,000 | +12.5% | 8,885 | +14.0% | 0.33% | -4.4% |
| HD | Buy | HOME DEPOT INC | $510,000 | -1.0% | 1,919 | +3.4% | 0.32% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,000 | +39.6% | 3,856 | +5.8% | 0.31% | +18.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $481,000 | +14.5% | 9,371 | -0.2% | 0.30% | -2.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $452,000 | -40.4% | 3,858 | -41.0% | 0.28% | -49.4% |
| TGT | Buy | TARGET CORP | $450,000 | +16.6% | 2,550 | +3.9% | 0.28% | -1.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $447,000 | +70.6% | 9,830 | +64.9% | 0.28% | +45.3% |
| WMT | Buy | WALMART INC | $427,000 | +8.4% | 2,964 | +5.1% | 0.27% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | +3.0% | 4,880 | -12.1% | 0.26% | -12.6% |
| SCHP | SCHWABus tips etf | $397,000 | +0.8% | 6,395 | 0.0% | 0.25% | -14.2% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSinternational high dividend yield etf | $395,000 | +21.5% | 6,498 | +4.0% | 0.25% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $376,000 | +14.6% | 4,872 | +312.5% | 0.24% | -2.5% |
| V | VISA INC | $372,000 | +9.1% | 1,703 | 0.0% | 0.23% | -7.6% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $368,000 | +4.0% | 4,337 | -3.3% | 0.23% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $361,000 | -0.3% | 1,682 | +2.1% | 0.22% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +70.1% | 6,846 | +50.2% | 0.22% | +44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +12.4% | 1,490 | +3.5% | 0.22% | -4.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,000 | +34.6% | 3,134 | 0.0% | 0.21% | +13.9% | |
| ROKU | ROKU INC | $332,000 | +75.7% | 1,000 | 0.0% | 0.21% | +48.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $329,000 | +183.6% | 9,783 | +105.0% | 0.20% | +141.2% |
| XEL | Buy | XCEL ENERGY INC | $321,000 | -1.5% | 4,822 | +2.1% | 0.20% | -16.3% |
| BND | VANGUARD INDEX FUNDtotal bnd mrkt | $320,000 | 0.0% | 3,628 | 0.0% | 0.20% | -14.9% | |
| NFLX | NETFLIX INC | $299,000 | +7.9% | 553 | 0.0% | 0.19% | -7.9% | |
| GLD | SPDRgold shares | $299,000 | +0.7% | 1,676 | 0.0% | 0.19% | -14.2% | |
| SRE | Sell | SEMPRA ENERGY | $296,000 | +5.7% | 2,323 | -1.5% | 0.18% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | -16.6% | 7,201 | -30.5% | 0.18% | -29.4% |
| PSX | Buy | PHILLIPS 66 | $294,000 | +185.4% | 4,199 | +112.0% | 0.18% | +140.8% |
| NKE | NIKE INCcl b | $283,000 | +12.7% | 2,002 | 0.0% | 0.18% | -3.8% | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $282,000 | +13.7% | 11,664 | -1.3% | 0.18% | -3.3% |
| SBUX | STARBUCKS CORP | $281,000 | +24.9% | 2,624 | 0.0% | 0.18% | +6.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | +3.3% | 3,051 | +0.2% | 0.17% | -12.1% |
| SCHD | Buy | SCHWABus dividend eq | $277,000 | +62.0% | 4,322 | +39.6% | 0.17% | +37.3% |
| UL | UNILEVER PLCspon adr new | $278,000 | -2.1% | 4,603 | 0.0% | 0.17% | -17.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | +1.1% | 1,986 | +1.3% | 0.17% | -14.4% |
| FB | FACEBOOK INCcl a | $274,000 | +4.2% | 1,003 | 0.0% | 0.17% | -11.4% | |
| NDAQ | NASDAQ INC | $272,000 | +7.9% | 2,051 | 0.0% | 0.17% | -8.1% | |
| MMM | Sell | 3M CO | $268,000 | +2.7% | 1,534 | -6.0% | 0.17% | -13.0% |
| SCHG | SCHWABu.s. large-cap growth etf | $265,000 | +11.3% | 2,064 | 0.0% | 0.16% | -5.7% | |
| ARMK | ARAMARK | $254,000 | +45.1% | 6,602 | 0.0% | 0.16% | +22.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,000 | -21.0% | 710 | -14.8% | 0.16% | -32.9% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +104.9% | 12,202 | +74.9% | 0.16% | +73.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $250,000 | -3.5% | 6,481 | -8.9% | 0.16% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP | $248,000 | +125.5% | 4,390 | +73.6% | 0.16% | +91.4% |
| UNP | Buy | UNION PAC CORP | $249,000 | +15.3% | 1,197 | +9.1% | 0.16% | -2.5% |
| KO | Buy | COCA COLA CO | $246,000 | +16.6% | 4,479 | +4.8% | 0.15% | -0.6% |
| LQD | Buy | ISHARES ETFiboxx $ investment grade corporate bond | $247,000 | +72.7% | 1,790 | +68.5% | 0.15% | +46.7% |
| ABBV | Sell | ABBVIE INC | $245,000 | +17.8% | 2,284 | -3.9% | 0.15% | 0.0% |
| BA | Sell | BOEING CO | $245,000 | +23.1% | 1,146 | -4.6% | 0.15% | +4.8% |
| QQQ | INVESCO QQQ TRUSTunit series 1 | $244,000 | +13.0% | 778 | 0.0% | 0.15% | -4.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $243,000 | +1520.0% | 4,575 | +1043.8% | 0.15% | +1281.8% |
| IWM | ISHARESrussell 2000 etf | $238,000 | +30.8% | 1,215 | 0.0% | 0.15% | +11.2% | |
| VCIT | Sell | VANGUARD BOND ETFintermediate-term corporate | $237,000 | -2.9% | 2,435 | -4.2% | 0.15% | -17.3% |
| MS | Buy | MORGAN STANLEY | $235,000 | +343.4% | 3,429 | +212.6% | 0.15% | +276.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $235,000 | +26.3% | 2,818 | 0.0% | 0.15% | +7.3% | |
| INTC | Sell | INTEL CORP | $234,000 | -5.6% | 4,699 | -2.0% | 0.15% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | +18.4% | 5,810 | -2.9% | 0.14% | +0.7% |
| SUI | Sell | SUN CMNTYS INC | $230,000 | +3.1% | 1,515 | -4.2% | 0.14% | -12.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $231,000 | +42.6% | 1,749 | 0.0% | 0.14% | +21.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +7.6% | 1,797 | +4.1% | 0.14% | -8.4% |
| T | Sell | AT&T INC | $224,000 | -23.5% | 7,787 | -24.1% | 0.14% | -34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,000 | +19.0% | 581 | +11.9% | 0.14% | +1.5% |
| LOGI | LOGITECH INTL S A | $220,000 | +25.7% | 2,267 | 0.0% | 0.14% | +6.2% | |
| ABT | ABBOTT LABS | $216,000 | +0.5% | 1,976 | 0.0% | 0.14% | -14.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $217,000 | +14.8% | 2,336 | 0.0% | 0.14% | -2.9% | |
| HON | Buy | HONEYWELL INTL INC | $215,000 | +43.3% | 1,012 | +11.0% | 0.13% | +21.8% |
| CSX | Buy | CSX CORP | $213,000 | +26.0% | 2,347 | +7.6% | 0.13% | +7.3% |
| FSTA | FIDELITY INDEX ETFconsmr staples | $212,000 | +87.6% | 2,985 | 0.0% | 0.13% | +59.0% | |
| SCHB | Buy | SCHWABu.s. broad market etf | $209,000 | +56.0% | 2,294 | +36.7% | 0.13% | +32.7% |
| UNH | UNITEDHEALTH GROUP INC | $206,000 | +12.6% | 587 | 0.0% | 0.13% | -3.7% | |
| ALB | ALBEMARLE CORP | $207,000 | +65.6% | 1,403 | 0.0% | 0.13% | +40.2% | |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $205,000 | +2.0% | 8,582 | -10.3% | 0.13% | -13.5% |
| IEMG | Buy | ISHARES ETFcore msci emkt | $204,000 | +65.9% | 3,283 | +40.5% | 0.13% | +41.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $204,000 | +51.1% | 5,487 | +13.4% | 0.13% | +28.3% |
| LIN | LINDE PLC | $203,000 | +10.3% | 771 | 0.0% | 0.13% | -5.9% | |
| MEAR | Sell | I SHARES U S ETF TRblackrock short | $199,000 | -62.8% | 3,965 | -62.8% | 0.12% | -68.4% |
| FTEC | Sell | FIDELITY INDEX ETFmsci info tech i | $197,000 | +13.2% | 1,883 | -0.2% | 0.12% | -3.9% |
| LOW | Buy | LOWES COS INC | $196,000 | +5.4% | 1,219 | +8.9% | 0.12% | -10.9% |
| TIP | Sell | ISHAREStips bond etf | $192,000 | -34.5% | 1,506 | -35.1% | 0.12% | -44.2% |
| IBN | ICICI BANK LIMITEDadr | $193,000 | +50.8% | 12,986 | 0.0% | 0.12% | +27.7% | |
| IAU | ISHARES COMEX GOLD TRUSTishares | $190,000 | +0.5% | 10,500 | 0.0% | 0.12% | -14.4% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $191,000 | +36.4% | 8,158 | 0.0% | 0.12% | +15.5% | |
| FDIS | FIDELITY INDEX ETmsci consm dis | $190,000 | +15.2% | 2,657 | 0.0% | 0.12% | -1.7% | |
| CME | CME GROUP INC | $188,000 | +8.7% | 1,035 | 0.0% | 0.12% | -7.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $188,000 | -12.1% | 1,398 | -3.5% | 0.12% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,000 | +31.9% | 106 | +10.4% | 0.12% | +11.5% |
| TSCO | TRACTOR SUPPLY CO | $186,000 | -2.1% | 1,326 | 0.0% | 0.12% | -17.1% | |
| BAC | Buy | BK OF AMERICA CORP | $186,000 | +37.8% | 6,144 | +9.3% | 0.12% | +17.2% |
| BLK | BLACKROCK INC | $185,000 | +27.6% | 257 | 0.0% | 0.12% | +7.5% | |
| NVDA | NVIDIA CORPORATION | $184,000 | -3.7% | 353 | 0.0% | 0.12% | -17.9% | |
| EMR | EMERSON ELEC CO | $182,000 | +22.1% | 2,270 | 0.0% | 0.11% | +4.6% | |
| QCOM | Sell | QUALCOMM INC | $181,000 | +22.3% | 1,187 | -5.6% | 0.11% | +3.7% |
| FENY | Buy | FIDELITY INDEX ETFmsci energy idx | $180,000 | +83.7% | 17,780 | +43.0% | 0.11% | +55.6% |
| Z | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $178,000 | +28.1% | 1,371 | 0.0% | 0.11% | +8.8% | |
| CSCO | Buy | CISCO SYS INC | $178,000 | +16.3% | 3,980 | +2.2% | 0.11% | -0.9% |
| C | Buy | CITIGROUP INC | $176,000 | +64.5% | 2,851 | +14.4% | 0.11% | +39.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $177,000 | +30.1% | 2,126 | +27.6% | 0.11% | +10.0% |
| BIDU | BAIDU INCspon adr rep a | $177,000 | +70.2% | 820 | 0.0% | 0.11% | +44.7% | |
| VGT | VANGUARDinf tech etf | $177,000 | +13.5% | 500 | 0.0% | 0.11% | -4.3% | |
| TTE | Sell | TOTAL SEsponsored ads | $176,000 | +6.0% | 4,208 | -12.9% | 0.11% | -9.8% |
| KHC | KRAFT HEINZ CO | $176,000 | +15.8% | 5,082 | 0.0% | 0.11% | -1.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $174,000 | -19.4% | 746 | +1.4% | 0.11% | -31.4% |
| FIDU | FIDELITY INDEX ETFmsci indl indx | $167,000 | +16.8% | 3,562 | 0.0% | 0.10% | -1.0% | |
| HMC | Sell | HONDA MOTOR LTD | $167,000 | +36.9% | 4,841 | -6.2% | 0.10% | +15.6% |
| NTES | Buy | NETEASE INCsponsored ads | $165,000 | +5.8% | 1,720 | +400.0% | 0.10% | -10.4% |
| BHP | BHP GROUP LTDsponsored ads | $163,000 | +26.4% | 2,502 | 0.0% | 0.10% | +7.4% | |
| INTU | INTUIT | $162,000 | +16.5% | 427 | 0.0% | 0.10% | -1.0% | |
| MRK | Buy | MERCK & CO INC | $160,000 | +23.1% | 1,952 | +25.0% | 0.10% | +4.2% |
| FDX | FEDEX CORP | $161,000 | +3.2% | 620 | 0.0% | 0.10% | -13.0% | |
| SONY | SONY CORPsponsored adr | $158,000 | +31.7% | 1,561 | 0.0% | 0.10% | +12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $158,000 | +56.4% | 599 | +19.1% | 0.10% | +33.8% |
| DOCU | DOCUSIGN INC | $156,000 | +3.3% | 700 | 0.0% | 0.10% | -12.6% | |
| INFY | INFOSYS LTDsponsored adr | $155,000 | +23.0% | 9,156 | 0.0% | 0.10% | +4.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $154,000 | +0.7% | 2,626 | -1.7% | 0.10% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $153,000 | +16.8% | 2,036 | +22.9% | 0.10% | -1.0% |
| HCA | HCA HEALTHCARE INC | $151,000 | +31.3% | 919 | 0.0% | 0.09% | +11.9% | |
| FCOM | FIDELITY INDEX ETF | $151,000 | +18.0% | 3,322 | 0.0% | 0.09% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $151,000 | +11.0% | 1,374 | +7.4% | 0.09% | -6.0% |
| TM | TOYOTA MOTOR CORP | $149,000 | +17.3% | 960 | 0.0% | 0.09% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,000 | +5.7% | 882 | +4.9% | 0.09% | -10.7% |
| WBK | WESTPAC BANKING CORPsponsored adr | $147,000 | +23.5% | 9,857 | 0.0% | 0.09% | +5.7% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $146,000 | +12.3% | 690 | 0.0% | 0.09% | -5.2% | |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $145,000 | +18.9% | 4,964 | -4.3% | 0.09% | 0.0% |
| SO | Buy | SOUTHERN CO | $145,000 | +48.0% | 2,364 | +31.0% | 0.09% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,000 | +5.9% | 1,994 | -14.9% | 0.09% | -10.1% |
| DOW | Buy | DOW INC | $142,000 | +19.3% | 2,560 | +1.1% | 0.09% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $143,000 | +853.3% | 3,731 | +548.9% | 0.09% | +709.1% |
| XLC | SELECT SECTOR SPDRA FUND | $143,000 | +13.5% | 2,126 | 0.0% | 0.09% | -4.3% | |
| FMAT | FIDELITY INDEX ETFmsci matls index | $143,000 | +16.3% | 3,572 | 0.0% | 0.09% | -1.1% | |
| PEP | Buy | PEPSICO INC | $141,000 | +19.5% | 951 | +12.0% | 0.09% | +1.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,000 | +29.9% | 1,990 | +0.2% | 0.09% | +10.1% |
| COF | CAPITAL ONE FINL CORP | $140,000 | +37.3% | 1,418 | 0.0% | 0.09% | +16.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $138,000 | +24.3% | 600 | 0.0% | 0.09% | +4.9% | |
| WM | Buy | WASTE MGMT INC DEL | $137,000 | +10.5% | 1,158 | +5.4% | 0.08% | -6.6% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $136,000 | +23.6% | 360 | 0.0% | 0.08% | +4.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $136,000 | +2.3% | 271 | 0.0% | 0.08% | -13.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcla | $135,000 | +650.0% | 6,483 | +390.0% | 0.08% | +546.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $135,000 | +18.4% | 852 | +2.9% | 0.08% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $135,000 | +31.1% | 3,364 | 0.0% | 0.08% | +10.5% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $134,000 | +41.1% | 2,655 | +41.4% | 0.08% | +20.0% |
| SLV | ISHARES SILVER TRUSTishares | $135,000 | +13.4% | 5,500 | 0.0% | 0.08% | -3.4% | |
| SHW | SHERWIN WILLIAMS CO | $133,000 | +5.6% | 181 | 0.0% | 0.08% | -10.8% | |
| K | Sell | KELLOGG CO | $131,000 | -10.3% | 2,103 | -6.7% | 0.08% | -23.4% |
| ACN | ACCENTURE PLC IRELAND | $132,000 | +14.8% | 507 | 0.0% | 0.08% | -2.4% | |
| TXN | Buy | TEXAS INSTRS INC | $131,000 | +26.0% | 797 | +9.6% | 0.08% | +7.9% |
| VALE | VALE S Asponsored ads | $130,000 | +58.5% | 7,782 | 0.0% | 0.08% | +35.0% | |
| IVV | ISHARES S&P 500 INDEXcore s&p500 etf | $128,000 | +11.3% | 341 | 0.0% | 0.08% | -4.8% | |
| ORCL | ORACLE CORP | $128,000 | +7.6% | 1,986 | 0.0% | 0.08% | -8.0% | |
| AMGN | Buy | AMGEN INC | $128,000 | -0.8% | 556 | +9.9% | 0.08% | -15.8% |
| TSN | Buy | TYSON FOODS INCcl a | $127,000 | +8.5% | 1,971 | +0.1% | 0.08% | -8.1% |
| XLK | SELECT SECTOR SPDRtechnology | $126,000 | +11.5% | 968 | 0.0% | 0.08% | -4.8% | |
| CAT | Buy | CATERPILLAR INC | $127,000 | +46.0% | 699 | +19.5% | 0.08% | +23.4% |
| FHLC | FIDELITY INDEX ETFmsci hlth care i | $127,000 | +9.5% | 2,207 | 0.0% | 0.08% | -7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $125,000 | +11.6% | 90 | 0.0% | 0.08% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $125,000 | +21.4% | 1,030 | 0.0% | 0.08% | +2.6% | |
| PLD | Buy | PROLOGIS INC. | $125,000 | +5.0% | 1,258 | +6.1% | 0.08% | -10.3% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA INDEX FDmsci aust etf | $124,000 | +20.4% | 5,187 | -0.5% | 0.08% | +1.3% |
| LULU | LULULEMON ATHLETICA INC | $124,000 | +6.0% | 355 | 0.0% | 0.08% | -10.5% | |
| VEU | VANGUARD FTSE US INDEX FUNDallwrld ex us | $124,000 | +15.9% | 2,129 | 0.0% | 0.08% | -2.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $124,000 | -1.6% | 3,426 | -3.4% | 0.08% | -17.2% |
| FNCL | FIDELITY INDEX ETFmsci finls idx | $124,000 | +25.3% | 2,927 | 0.0% | 0.08% | +5.5% | |
| BOX | Buy | BOX INCcl a | $123,000 | +6.0% | 6,796 | +1.5% | 0.08% | -9.4% |
| WYNN | WYNN RESORTS LTD | $124,000 | +57.0% | 1,103 | 0.0% | 0.08% | +32.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $122,000 | +15.1% | 558 | 0.0% | 0.08% | -2.6% | |
| ED | CONSOLIDATED EDISON INC | $122,000 | -7.6% | 1,694 | 0.0% | 0.08% | -21.6% | |
| MDT | Buy | MEDTRONIC PLC | $121,000 | +31.5% | 1,030 | +16.1% | 0.08% | +11.8% |
| MCHI | ISHARESmsci china etf | $120,000 | +9.1% | 1,487 | 0.0% | 0.08% | -7.4% | |
| SAP | Sell | SAP SEspon adr | $120,000 | -29.8% | 921 | -16.0% | 0.08% | -40.5% |
| MPC | Buy | MARATHON PETE CORP | $119,000 | +176.7% | 2,873 | +95.0% | 0.07% | +131.2% |
| EEM | Sell | ISHARESmsci emerging markets etf | $119,000 | +2.6% | 2,302 | -12.3% | 0.07% | -12.9% |
| AMD | ADVANCED MICRO DEVICES INC | $117,000 | +11.4% | 1,275 | 0.0% | 0.07% | -5.2% | |
| EA | ELECTRONIC ARTS INC | $116,000 | +9.4% | 810 | 0.0% | 0.07% | -7.7% | |
| PFE | Buy | PFIZER INC | $115,000 | +18.6% | 3,135 | +18.5% | 0.07% | +1.4% |
| WDFC | New | WD-40 CO | $115,000 | – | 432 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $116,000 | +22.1% | 2,063 | +0.1% | 0.07% | +2.9% |
| TMUS | T-MOBILE US INC | $116,000 | +17.2% | 862 | 0.0% | 0.07% | -1.4% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $115,000 | -25.8% | 6,348 | -27.1% | 0.07% | -36.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $114,000 | +5.6% | 1,940 | +8.6% | 0.07% | -10.1% |
| PXD | Buy | PIONEER NAT RES CO | $114,000 | +660.0% | 1,005 | +458.3% | 0.07% | +545.5% |
| PPG | PPG INDS INC | $114,000 | +17.5% | 791 | 0.0% | 0.07% | 0.0% | |
| BYND | BEYOND MEAT INC | $113,000 | -24.7% | 905 | 0.0% | 0.07% | -35.5% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $112,000 | +5.7% | 169 | 0.0% | 0.07% | -10.3% | |
| PAYX | PAYCHEX INC | $110,000 | +17.0% | 1,179 | 0.0% | 0.07% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $111,000 | +5.7% | 2,634 | 0.0% | 0.07% | -10.4% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $110,000 | +71.9% | 4,800 | 0.0% | 0.07% | +46.8% | |
| TWTR | TWITTER INC | $109,000 | +22.5% | 2,008 | 0.0% | 0.07% | +4.6% | |
| AMLP | Sell | ALPS TRUST ETFalerian mlp | $107,000 | +27.4% | 4,155 | -1.0% | 0.07% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $107,000 | +12.6% | 285 | +0.7% | 0.07% | -4.3% |
| ECL | ECOLAB INC | $105,000 | +8.2% | 487 | 0.0% | 0.07% | -7.0% | |
| NVS | NOVARTIS AGsponsored adr | $106,000 | +9.3% | 1,118 | 0.0% | 0.07% | -7.0% | |
| AFL | AFLAC INC | $105,000 | +22.1% | 2,370 | 0.0% | 0.07% | +4.8% | |
| DHR | DANAHER CORPORATION | $102,000 | +3.0% | 458 | 0.0% | 0.06% | -12.3% | |
| BLL | BALL CORP | $103,000 | +12.0% | 1,110 | 0.0% | 0.06% | -5.9% | |
| EWJ | ISHARESmsci japan etf | $101,000 | +13.5% | 1,500 | 0.0% | 0.06% | -3.1% | |
| PINS | PINTEREST INCcl a | $99,000 | +59.7% | 1,500 | 0.0% | 0.06% | +34.8% | |
| EWC | Sell | ISHARES INDEXmsci canada | $97,000 | +11.5% | 3,156 | -0.0% | 0.06% | -4.7% |
| PM | PHILIP MORRIS INTL INC | $97,000 | +10.2% | 1,174 | 0.0% | 0.06% | -6.2% | |
| CE | CELANESE CORP DEL | $94,000 | +22.1% | 720 | 0.0% | 0.06% | +3.5% | |
| ATO | ATMOS ENERGY CORP | $92,000 | 0.0% | 959 | 0.0% | 0.06% | -16.2% | |
| APA | Sell | APACHE CORP | $91,000 | +49.2% | 6,395 | -0.0% | 0.06% | +26.7% |
| SNY | Sell | SANOFIsponsored adr | $91,000 | -18.8% | 1,877 | -15.8% | 0.06% | -30.5% |
| CTVA | Buy | CORTEVA INC | $91,000 | +35.8% | 2,343 | +1.2% | 0.06% | +16.3% |
| NVO | NOVO-NORDISK A Sadr | $91,000 | +1.1% | 1,296 | 0.0% | 0.06% | -13.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $91,000 | +8.3% | 1,248 | 0.0% | 0.06% | -8.1% | |
| AGCO | AGCO CORP | $92,000 | +39.4% | 895 | 0.0% | 0.06% | +18.8% | |
| WTRG | ESSENTIAL UTILS INC | $90,000 | +18.4% | 1,900 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $90,000 | +20.0% | 1,207 | 0.0% | 0.06% | +1.8% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $89,000 | -17.6% | 3,436 | -37.9% | 0.06% | -29.1% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $86,000 | +17.8% | 4,266 | +12.6% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $87,000 | +770.0% | 1,747 | +544.6% | 0.05% | +671.4% |
| ALC | ALCON AG | $87,000 | +16.0% | 1,320 | 0.0% | 0.05% | -1.8% | |
| YUMC | YUM CHINA HLDGS INC | $86,000 | +7.5% | 1,502 | 0.0% | 0.05% | -8.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $86,000 | – | 1,468 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $87,000 | -6.5% | 2,323 | -9.5% | 0.05% | -20.6% |
| CAH | CARDINAL HEALTH INC | $87,000 | +14.5% | 1,625 | 0.0% | 0.05% | -3.6% | |
| RIO | RIO TINTO PLCsponsored adr | $85,000 | +25.0% | 1,124 | 0.0% | 0.05% | +6.0% | |
| LLY | Buy | LILLY ELI & CO | $85,000 | +32.8% | 503 | +16.2% | 0.05% | +12.8% |
| HDV | ISHARES COREcore high dv etf | $83,000 | +9.2% | 948 | 0.0% | 0.05% | -7.1% | |
| EWZ | ISHARESmsci brazil index fd etf | $84,000 | +33.3% | 2,272 | 0.0% | 0.05% | +13.0% | |
| MTN | VAIL RESORTS INC | $83,000 | +29.7% | 299 | 0.0% | 0.05% | +10.6% | |
| NSC | NORFOLK SOUTHN CORP | $84,000 | +10.5% | 354 | 0.0% | 0.05% | -7.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $82,000 | +6.5% | 2,722 | -4.0% | 0.05% | -10.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $82,000 | +30.2% | 738 | 0.0% | 0.05% | +10.9% | |
| GWW | GRAINGER W W INC | $82,000 | +13.9% | 202 | 0.0% | 0.05% | -3.8% | |
| DLTR | DOLLAR TREE INC | $81,000 | +19.1% | 748 | 0.0% | 0.05% | +2.0% | |
| THC | TENET HEALTHCARE CORP | $80,000 | +63.3% | 2,000 | 0.0% | 0.05% | +38.9% | |
| XRAY | DENTSPLY SIRONA INC | $78,000 | +20.0% | 1,492 | 0.0% | 0.05% | +2.1% | |
| ALL | ALLSTATE CORP | $78,000 | +16.4% | 711 | 0.0% | 0.05% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $79,000 | +31.7% | 1,362 | -0.1% | 0.05% | +11.4% |
| BBY | BEST BUY INC | $78,000 | -10.3% | 785 | 0.0% | 0.05% | -23.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $78,000 | +271.4% | 5,687 | +237.1% | 0.05% | +226.7% |
| MPW | MEDICAL PPTYS TRUST INC | $77,000 | +22.2% | 3,550 | 0.0% | 0.05% | +4.3% | |
| MU | MICRON TECHNOLOGY INC | $77,000 | +60.4% | 1,020 | 0.0% | 0.05% | +37.1% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $76,000 | 0.0% | 1,341 | -0.5% | 0.05% | -16.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $76,000 | +5.6% | 164 | 0.0% | 0.05% | -11.3% | |
| EFV | Sell | ISHARES MSCIeafe value etf | $76,000 | +11.8% | 1,618 | -4.1% | 0.05% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $75,000 | +525.0% | 3,985 | +304.6% | 0.05% | +422.2% |
| WFC | Sell | WELLS FARGO CO NEW | $76,000 | -11.6% | 2,507 | -28.6% | 0.05% | -25.4% |
| DBX | DROPBOX INCcl a | $75,000 | +15.4% | 3,400 | 0.0% | 0.05% | -2.1% | |
| TROW | PRICE T ROWE GROUP INC | $75,000 | +17.2% | 497 | 0.0% | 0.05% | 0.0% | |
| JD | JD.COM INC SPON ADRspon adr cl a | $73,000 | +12.3% | 834 | 0.0% | 0.05% | -4.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $74,000 | +42.3% | 480 | +26.3% | 0.05% | +21.1% |
| NOC | NORTHROP GRUMMAN CORP | $73,000 | -3.9% | 240 | 0.0% | 0.05% | -17.9% | |
| CVS | Buy | CVS HEALTH CORP | $74,000 | +17.5% | 1,081 | +0.1% | 0.05% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $74,000 | +23.3% | 1,745 | 0.0% | 0.05% | +4.5% | |
| ASML | ASML HOLDING | $73,000 | +32.7% | 150 | 0.0% | 0.05% | +15.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $73,000 | +12.3% | 494 | +4.9% | 0.05% | -4.2% |
| BOND | Buy | PIMCO EXCHANGE-TRADED FUNDactive bd etf | $73,000 | +87.2% | 643 | +84.8% | 0.05% | +58.6% |
| HUM | HUMANA INC | $70,000 | -1.4% | 171 | 0.0% | 0.04% | -15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $70,000 | +16.7% | 85 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA | $69,000 | +16.9% | 841 | 0.0% | 0.04% | 0.0% | |
| EWT | Sell | ISHARESmsci taiwan etf | $69,000 | -17.9% | 1,304 | -30.7% | 0.04% | -30.6% |
| APD | AIR PRODS & CHEMS INC | $69,000 | -8.0% | 252 | 0.0% | 0.04% | -21.8% | |
| W | WAYFAIR INCcl a | $68,000 | -21.8% | 300 | 0.0% | 0.04% | -34.4% | |
| EXC | Buy | EXELON CORP | $68,000 | +209.1% | 1,621 | +161.0% | 0.04% | +162.5% |
| PWB | INVESCOdynmc lrg gwth | $68,000 | +7.9% | 1,010 | 0.0% | 0.04% | -8.7% | |
| SYK | Buy | STRYKER CORPORATION | $67,000 | +45.7% | 273 | +22.4% | 0.04% | +23.5% |
| UAL | UNITED AIRLS HLDGS INC | $66,000 | +24.5% | 1,535 | 0.0% | 0.04% | +5.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $66,000 | +46.7% | 1,100 | +13.3% | 0.04% | +24.2% |
| MA | MASTERCARD INCORPORATEDcl a | $66,000 | +4.8% | 186 | 0.0% | 0.04% | -10.9% | |
| EWH | ISHARESmsci hong kong etf | $64,000 | +12.3% | 2,597 | 0.0% | 0.04% | -4.8% | |
| FTV | FORTIVE CORP | $64,000 | -7.2% | 900 | 0.0% | 0.04% | -21.6% | |
| VGSH | VANGUARD ETFshort-term government bond | $62,000 | -1.6% | 1,014 | 0.0% | 0.04% | -15.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $62,000 | +14.8% | 876 | -10.8% | 0.04% | -2.5% |
| DE | DEERE & CO | $62,000 | +21.6% | 230 | 0.0% | 0.04% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $63,000 | +12.5% | 731 | 0.0% | 0.04% | -4.9% | |
| IMCG | ISHARESmorningstar mid-cap growth etf | $62,000 | +19.2% | 161 | 0.0% | 0.04% | +2.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $62,000 | +24.0% | 300 | 0.0% | 0.04% | +5.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,000 | +24.0% | 1,513 | 0.0% | 0.04% | +5.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $63,000 | +26.0% | 356 | 0.0% | 0.04% | +5.4% | |
| PSA | Sell | PUBLIC STORAGE | $62,000 | -17.3% | 268 | -20.0% | 0.04% | -29.1% |
| QSR | RESTAURANT BRANDS INTL INC | $61,000 | +5.2% | 1,000 | 0.0% | 0.04% | -11.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $61,000 | +144.0% | 659 | +154.4% | 0.04% | +111.1% |
| FPX | Sell | FIRST TR IPOX 100 INDEX FD SHSus eqty oppt etf | $60,000 | +3.4% | 505 | -16.0% | 0.04% | -14.0% |
| UGI | Buy | UGI CORP NEW | $60,000 | +150.0% | 1,728 | +137.4% | 0.04% | +105.6% |
| HST | HOST HOTELS & RESORTS INC | $59,000 | +37.2% | 4,000 | 0.0% | 0.04% | +15.6% | |
| SCHV | SCHWABus lcap va etf | $60,000 | +15.4% | 1,000 | 0.0% | 0.04% | -2.6% | |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen bloomberg | $59,000 | +126.9% | 1,177 | +129.9% | 0.04% | +94.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $59,000 | +11.3% | 312 | 0.0% | 0.04% | -5.1% | |
| VTIP | New | VANGUARD SECURITIES ETFstrm infproidx | $59,000 | – | 1,160 | +100.0% | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP | $58,000 | -9.4% | 1,250 | -3.9% | 0.04% | -23.4% |
| FLOT | Buy | ISHARESfltg rate nt etf | $57,000 | +235.3% | 1,129 | +243.2% | 0.04% | +200.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $56,000 | +12.0% | 716 | -5.0% | 0.04% | -5.4% |
| GE | Sell | GENERAL ELECTRIC | $56,000 | +64.7% | 5,183 | -5.8% | 0.04% | +40.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $56,000 | +24.4% | 303 | 0.0% | 0.04% | +6.1% | |
| WAB | Sell | WABTEC | $54,000 | +17.4% | 737 | -0.1% | 0.03% | 0.0% |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hspon adr rep h | $55,000 | -1.8% | 4,977 | 0.0% | 0.03% | -17.1% | |
| CC | Buy | CHEMOURS CO | $54,000 | +17.4% | 2,190 | +0.6% | 0.03% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $55,000 | +37.5% | 4,361 | 0.0% | 0.03% | +17.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $54,000 | +35.0% | 707 | 0.0% | 0.03% | +17.2% | |
| SCHZ | SCHWABus aggregate b | $52,000 | 0.0% | 935 | 0.0% | 0.03% | -15.8% | |
| SJM | New | SMUCKER J M CO | $51,000 | – | 437 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $52,000 | +30.0% | 983 | -0.1% | 0.03% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $49,000 | -16.9% | 1,184 | -22.4% | 0.03% | -27.9% |
| DRE | DUKE REALTY CORP | $49,000 | +8.9% | 1,226 | 0.0% | 0.03% | -6.1% | |
| BG | New | BUNGE LIMITED | $50,000 | – | 765 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $48,000 | +6.7% | 5,000 | 0.0% | 0.03% | -9.1% | |
| MUR | New | MURPHY OIL CORP | $48,000 | – | 4,000 | +100.0% | 0.03% | – |
| CP | CANADIAN PAC RY LTD | $48,000 | +14.3% | 138 | 0.0% | 0.03% | -3.2% | |
| CHD | CHURCH & DWIGHT INC | $48,000 | -7.7% | 550 | 0.0% | 0.03% | -21.1% | |
| ZTS | ZOETIS INCcl a | $46,000 | +2.2% | 275 | 0.0% | 0.03% | -12.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $46,000 | +27.8% | 2,895 | 0.0% | 0.03% | +11.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $47,000 | -6.0% | 1,300 | 0.0% | 0.03% | -21.6% | |
| HSY | HERSHEY CO | $46,000 | +7.0% | 300 | 0.0% | 0.03% | -9.4% | |
| NTR | NUTRIEN LTD | $46,000 | +24.3% | 951 | 0.0% | 0.03% | +7.4% | |
| VG | VONAGE HLDGS CORP | $45,000 | +25.0% | 3,500 | 0.0% | 0.03% | +7.7% | |
| MAA | MID-AMER APT CMNTYS INC | $45,000 | +7.1% | 358 | 0.0% | 0.03% | -9.7% | |
| DB | DEUTSCHE BANK A Gnamen akt | $44,000 | +29.4% | 4,000 | 0.0% | 0.03% | +8.0% | |
| PDD | PINDUODUO INCsponsored ads | $44,000 | +131.6% | 250 | 0.0% | 0.03% | +92.9% | |
| BCC | BOISE CASCADE CO DEL | $43,000 | +19.4% | 900 | 0.0% | 0.03% | +3.8% | |
| KRE | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $43,000 | +48.3% | 820 | 0.0% | 0.03% | +28.6% | |
| VMC | VULCAN MATLS CO | $44,000 | +7.3% | 300 | 0.0% | 0.03% | -10.0% | |
| ABEV | AMBEV SAsponsored adr | $41,000 | +36.7% | 13,269 | 0.0% | 0.03% | +18.2% | |
| KSU | KANSAS CITY SOUTHERN | $41,000 | +13.9% | 200 | 0.0% | 0.03% | 0.0% | |
| USMV | Buy | ISHARES L FACTOR ETFmsci usa min vol | $41,000 | +105.0% | 597 | +88.3% | 0.03% | +73.3% |
| MHK | MOHAWK INDS INC | $42,000 | +40.0% | 300 | 0.0% | 0.03% | +18.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,000 | +70.8% | 1,085 | +38.2% | 0.03% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,000 | +40.0% | 208 | +32.5% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $40,000 | +33.3% | 319 | +16.0% | 0.02% | +13.6% |
| USB | Buy | US BANCORP DEL | $40,000 | +207.7% | 867 | +135.0% | 0.02% | +150.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $40,000 | +11.1% | 444 | -0.4% | 0.02% | -3.8% |
| FLRN | New | SPDR GRADE FLOATING RATE ETFblomberg brc inv | $40,000 | – | 1,300 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $38,000 | +26.7% | 1,400 | 0.0% | 0.02% | +9.1% | |
| SPIB | SPDR TERM CORPORATE BOND ETFportfolio intermediate | $38,000 | +2.7% | 1,017 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $39,000 | +34.5% | 265 | 0.0% | 0.02% | +14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $37,000 | +15.6% | 135 | 0.0% | 0.02% | -4.2% | |
| PYPL | PAYPAL HLDGS INC | $35,000 | +16.7% | 150 | 0.0% | 0.02% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $35,000 | +12.9% | 60 | 0.0% | 0.02% | -4.3% | |
| CBRE | CBRE GROUP INCcla | $36,000 | +33.3% | 577 | 0.0% | 0.02% | +10.0% | |
| GPC | Buy | GENUINE PARTS CO | $36,000 | +16.1% | 363 | +10.3% | 0.02% | -4.3% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $35,000 | -2.8% | 266 | 0.0% | 0.02% | -15.4% | |
| SHOP | SHOPIFY INCcl a | $35,000 | +9.4% | 31 | 0.0% | 0.02% | -8.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $36,000 | -5.3% | 505 | 0.0% | 0.02% | -21.4% | |
| UBS | UBS GROUP AG SHS | $36,000 | +24.1% | 2,568 | 0.0% | 0.02% | +4.8% | |
| VOOG | VANGUARD ETF500 grth idx f | $33,000 | +10.0% | 143 | 0.0% | 0.02% | -4.5% | |
| AVGO | BROADCOM INC | $33,000 | +22.2% | 75 | 0.0% | 0.02% | +5.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,000 | +78.9% | 383 | +33.0% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN IDEC INC | $34,000 | -34.6% | 137 | -24.7% | 0.02% | -44.7% |
| ORA | ORMAT TECHNOLOGIES INC | $34,000 | +54.5% | 375 | 0.0% | 0.02% | +31.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $34,000 | +21.4% | 442 | +0.2% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $32,000 | -13.5% | 135 | 0.0% | 0.02% | -25.9% | |
| WAT | WATERS CORP | $32,000 | +28.0% | 130 | 0.0% | 0.02% | +11.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $32,000 | +60.0% | 2,864 | +0.2% | 0.02% | +33.3% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $32,000 | +10.3% | 728 | 0.0% | 0.02% | -4.8% | |
| HAS | Buy | HASBRO INC | $30,000 | +172.7% | 320 | +135.3% | 0.02% | +137.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $29,000 | +16.0% | 250 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | +31.8% | 1,603 | 0.0% | 0.02% | +12.5% | |
| CPB | CAMPBELL SOUP CO | $29,000 | 0.0% | 600 | 0.0% | 0.02% | -14.3% | |
| QUAL | ISHARES MSCImsci usa qlt fct | $29,000 | +11.5% | 252 | 0.0% | 0.02% | -5.3% | |
| ARCC | ARES CAPITAL CORP | $29,000 | +20.8% | 1,727 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $29,000 | +31.8% | 315 | 0.0% | 0.02% | +12.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,000 | -43.1% | 582 | -36.9% | 0.02% | -51.4% |
| SUB | Sell | ISHARESshort-term national muni bond etf | $29,000 | -88.1% | 266 | -88.2% | 0.02% | -89.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 130 | +100.0% | 0.02% | – |
| VOO | VANGUARD | $28,000 | +12.0% | 82 | 0.0% | 0.02% | -5.6% | |
| PICB | POWERSHARES ETFintl corp bd | $27,000 | +8.0% | 898 | 0.0% | 0.02% | -5.6% | |
| KKR | KKR & CO INC | $28,000 | +21.7% | 682 | 0.0% | 0.02% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $27,000 | +17.4% | 1,497 | 0.0% | 0.02% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 1,258 | +100.0% | 0.02% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $28,000 | +3.7% | 900 | 0.0% | 0.02% | -15.0% | |
| NLOK | NORTONLIFELOCK INC | $27,000 | 0.0% | 1,300 | 0.0% | 0.02% | -15.0% | |
| CLX | CLOROX CO DEL | $27,000 | -3.6% | 133 | 0.0% | 0.02% | -19.0% | |
| NEM | NEWMONT CORP | $27,000 | -3.6% | 444 | 0.0% | 0.02% | -19.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $25,000 | +8.7% | 147 | 0.0% | 0.02% | -5.9% | |
| AMAT | APPLIED MATLS INC | $26,000 | +44.4% | 302 | 0.0% | 0.02% | +23.1% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $26,000 | +44.4% | 443 | +44.3% | 0.02% | +23.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $25,000 | -3.8% | 159 | 0.0% | 0.02% | -15.8% | |
| KR | Sell | KROGER CO | $25,000 | -62.1% | 776 | -59.8% | 0.02% | -66.7% |
| SONO | SONOS INC | $25,000 | +56.2% | 1,065 | 0.0% | 0.02% | +33.3% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $25,000 | +19.0% | 267 | +0.4% | 0.02% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,000 | -77.7% | 429 | -75.9% | 0.02% | -80.5% |
| ULTA | ULTA BEAUTY INC | $25,000 | +25.0% | 88 | 0.0% | 0.02% | +6.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $26,000 | +13.0% | 230 | 0.0% | 0.02% | -5.9% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $24,000 | 0.0% | 2,702 | 0.0% | 0.02% | -16.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $24,000 | +9.1% | 160 | 0.0% | 0.02% | -6.2% | |
| GM | Buy | GENERAL MTRS CO | $24,000 | +100.0% | 582 | +49.2% | 0.02% | +66.7% |
| BBJP | JPMORGAN ETFbetabuilders japan | $22,000 | +15.8% | 785 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | +9.5% | 137 | 0.0% | 0.01% | -6.7% | |
| ADI | ANALOG DEVICES INC | $22,000 | +22.2% | 150 | 0.0% | 0.01% | +7.7% | |
| LRCX | LAM RESEARCH CORP | $22,000 | +37.5% | 47 | 0.0% | 0.01% | +16.7% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $23,000 | +9.5% | 3,714 | 0.0% | 0.01% | -6.7% | |
| XMLV | INVESCO VOLATILITY ETFs&p midcp low | $23,000 | +15.0% | 471 | 0.0% | 0.01% | -6.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -71.1% | 605 | -70.2% | 0.01% | -75.0% |
| EMN | EASTMAN CHEM CO | $23,000 | +27.8% | 225 | 0.0% | 0.01% | +7.7% | |
| GIS | Sell | GENERAL MLS INC | $21,000 | -41.7% | 349 | -39.4% | 0.01% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $21,000 | – | 64 | +100.0% | 0.01% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| UGA | UNITED STATES GASOLINE FUND, LPunits | $20,000 | +25.0% | 814 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $20,000 | +66.7% | 1,175 | 0.0% | 0.01% | +33.3% | |
| ETN | EATON CORP PLC SHS | $20,000 | +17.6% | 165 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $19,000 | +18.8% | 260 | +0.8% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $19,000 | +26.7% | 156 | 0.0% | 0.01% | +9.1% | |
| LGLV | SPDRssga us lrg etf | $19,000 | +11.8% | 156 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $20,000 | +11.1% | 225 | 0.0% | 0.01% | -7.7% | |
| F | Buy | FORD MTR CO DEL | $17,000 | +88.9% | 1,975 | +42.7% | 0.01% | +57.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +12.5% | 350 | 0.0% | 0.01% | -8.3% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $18,000 | +12.5% | 404 | 0.0% | 0.01% | -8.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,000 | -19.0% | 1,037 | -38.5% | 0.01% | -26.7% |
| AA | ALCOA CORP | $18,000 | +100.0% | 770 | 0.0% | 0.01% | +57.1% | |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 2,500 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $17,000 | 0.0% | 258 | -14.3% | 0.01% | -8.3% |
| FIS | FIDELITY NATL INFORMATION SVCS | $17,000 | 0.0% | 118 | 0.0% | 0.01% | -8.3% | |
| TFC | Buy | TRUIST FINL CORP | $17,000 | +30.8% | 352 | +0.6% | 0.01% | +10.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $18,000 | +20.0% | 256 | +300.0% | 0.01% | 0.0% |
| VB | VANGUARDsmall-cap index fund | $16,000 | +23.1% | 84 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD | $16,000 | +6.7% | 978 | 0.0% | 0.01% | -9.1% | |
| KSS | New | KOHLS CORP | $15,000 | – | 370 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | +16.7% | 630 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $14,000 | +27.3% | 127 | 0.0% | 0.01% | +12.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $14,000 | +27.3% | 92 | 0.0% | 0.01% | +12.5% | |
| HL | HECLA MNG CO | $13,000 | +30.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | +8.3% | 108 | 0.0% | 0.01% | -11.1% | |
| LAC | New | LITHIUM AMERS CORP NEW | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,000 | +30.0% | 155 | +2.0% | 0.01% | +14.3% |
| TJX | TJX COS INC NEW | $13,000 | +18.2% | 193 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $13,000 | +18.2% | 281 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $13,000 | +18.2% | 376 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,000 | – | 78 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $12,000 | – | 360 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $12,000 | +20.0% | 327 | +1.2% | 0.01% | 0.0% |
| USX | U S XPRESS ENTERPRISES INC | $11,000 | -15.4% | 1,589 | 0.0% | 0.01% | -30.0% | |
| TT | TRANE TECHNOLOGIES PLC | $11,000 | +22.2% | 75 | 0.0% | 0.01% | 0.0% | |
| APPF | APPFOLIO INC COM | $11,000 | +22.2% | 60 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDS ETFNEWglobal x uranium | $12,000 | +33.3% | 811 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREEjapan hedged equity | $12,000 | +20.0% | 213 | 0.0% | 0.01% | 0.0% | |
| GNTX | New | GENTEX CORP | $11,000 | – | 329 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $11,000 | +22.2% | 78 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARDintermed term | $11,000 | 0.0% | 118 | 0.0% | 0.01% | -12.5% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | +22.2% | 215 | 0.0% | 0.01% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,000 | – | 230 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $12,000 | +9.1% | 46 | 0.0% | 0.01% | -12.5% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $12,000 | +9.1% | 306 | +8.1% | 0.01% | -12.5% |
| J | JACOBS ENGR GROUP INC | $10,000 | +11.1% | 94 | 0.0% | 0.01% | -14.3% | |
| MKL | New | MARKEL CORP | $9,000 | – | 9 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $9,000 | -10.0% | 84 | -8.7% | 0.01% | -14.3% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $10,000 | +25.0% | 582 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $9,000 | +12.5% | 247 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $10,000 | +11.1% | 26 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $9,000 | +28.6% | 58 | 0.0% | 0.01% | +20.0% | |
| OGS | ONE GAS INC | $10,000 | +11.1% | 135 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $10,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| STT | Buy | STATE STR CORP | $10,000 | +25.0% | 131 | +0.8% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORP NEW | $10,000 | +25.0% | 49 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $9,000 | +12.5% | 535 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,000 | -58.3% | 142 | -63.8% | 0.01% | -66.7% |
| WMB | WILLIAMS COS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $10,000 | +11.1% | 60 | 0.0% | 0.01% | -14.3% | |
| RWO | SPDR INDEX SHS FDSdj global real estate etf | $8,000 | +14.3% | 185 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -28.6% | |
| ERUS | Sell | ISHARESmsci russia etf | $8,000 | -38.5% | 216 | -48.8% | 0.01% | -50.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt etf | $8,000 | +700.0% | 165 | +534.6% | 0.01% | +400.0% |
| SCCO | SOUTHERN COPPER CORP | $8,000 | +33.3% | 130 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $8,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
| SPYD | SPDRportfolio s&p 500 high dividend etf | $8,000 | +33.3% | 228 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $6,000 | +20.0% | 374 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN ETFbetabuilders canada | $7,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% | |
| SPMD | SPDR MID CAP ETFportfolio s&p 400 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTUREagriculture fd | $7,000 | +16.7% | 424 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHAREScore msci eafe | $6,000 | 0.0% | 95 | -5.9% | 0.00% | 0.0% |
| IHI | New | ISHARESu.s. med dvc etf | $7,000 | – | 20 | +100.0% | 0.00% | – |
| VCLT | VANGUARDlg-term cor bd | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | +75.0% | 302 | 0.0% | 0.00% | +33.3% | |
| EIX | EDISON INTL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +40.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFsp 600 smcp grw | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $7,000 | +75.0% | 2,120 | 0.0% | 0.00% | +33.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $6,000 | +100.0% | 208 | 0.0% | 0.00% | +100.0% | |
| SHY | Buy | ISHARES ETF1-3 year treasury bond | $5,000 | +25.0% | 63 | +34.0% | 0.00% | 0.0% |
| HPQ | HP INC | $5,000 | +66.7% | 184 | 0.0% | 0.00% | +50.0% | |
| PPL | Sell | PPL CORP | $5,000 | -44.4% | 195 | -43.5% | 0.00% | -57.1% |
| DLR | DIGITAL RLTY TR INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARESiboxx hi yd etf | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FUNDS INDEX ETFgbl x msci niger | $5,000 | +25.0% | 420 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| SON | New | SONOCO PRODS CO | $4,000 | – | 73 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| IPAC | Sell | ISHARES ETFcore msci pacific | $3,000 | -70.0% | 49 | -72.9% | 0.00% | -71.4% |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $4,000 | +100.0% | 275 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TR CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| INGN | INOGEN INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTDord | $4,000 | +100.0% | 210 | 0.0% | 0.00% | +100.0% | |
| MBB | New | ISHARESmbs etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsumdis etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR FUNDreal estate sel sec | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFportflo s&p500 gw | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -149 | -100.0% | -0.01% | – |
| USRT | Exit | ISHAREScore u.s. reit etf | $0 | – | -190 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -4,347 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO ETFs&p 500 pure growth | $0 | – | -470 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -709 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,002 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,236 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,855 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,053 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
| SPDR SER TR | 15 | Q3 2023 | 13.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
| ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
| SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
| SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.