$192 Million is the total value of Rosenberg Matthew Hamilton's 583 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDtotal stk mkt | $25,552,000 | +8.8% | 114,678 | +0.9% | 13.30% | -0.7% |
| SPTM | Buy | SPDR COMPOSITE STOCK MARKET ETFportfolio s&p 1500 | $20,100,000 | +10.3% | 379,465 | +2.4% | 10.46% | +0.6% |
| JPST | Buy | JPMORGAN ETF | $10,244,000 | +8.6% | 201,894 | +8.6% | 5.33% | -0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,647,000 | +19.4% | 172,414 | +19.4% | 4.50% | +8.9% |
| SPDW | Buy | SPDRportfolio developed world ex-us etf | $5,120,000 | +4.3% | 139,167 | +0.2% | 2.66% | -4.9% |
| SLQD | Buy | ISHARES ETF0-5 year investment grade corporate bond | $5,023,000 | +49.1% | 96,921 | +49.0% | 2.61% | +36.0% |
| STIP | Buy | ISHARES0-5 year tips bond etf | $5,014,000 | +9.6% | 47,167 | +9.1% | 2.61% | +0.0% |
| VEA | Sell | VANGUARDftse developed markets etf | $4,110,000 | +4.7% | 79,769 | -0.2% | 2.14% | -4.5% |
| SPSB | Buy | SPDR CORPORATE BOND ETFportfolio short term | $4,031,000 | +1.8% | 128,785 | +1.8% | 2.10% | -7.1% |
| VCSH | Buy | VANGUARDshort term corp bond fd etf | $3,442,000 | +12.0% | 41,619 | +11.8% | 1.79% | +2.2% |
| SCHF | Buy | SCHWABinternational equity etf | $3,251,000 | +11.8% | 82,406 | +6.6% | 1.69% | +2.0% |
| SPEM | Buy | SPDRportfolio emerging markets etf | $3,202,000 | +5.7% | 70,369 | +1.7% | 1.67% | -3.6% |
| SCHX | Sell | SCHWABu.s. large-cap etf | $3,145,000 | +8.2% | 30,250 | -0.0% | 1.64% | -1.3% |
| MINT | Sell | PIMCOenhanced short maturity etf | $2,848,000 | -2.5% | 27,931 | -2.5% | 1.48% | -11.0% |
| VWO | Buy | VANGUARDftse emerging markets etf | $2,757,000 | +4.6% | 50,757 | +0.3% | 1.44% | -4.5% |
| MSFT | Sell | MICROSOFT | $1,997,000 | +14.2% | 7,372 | -0.6% | 1.04% | +4.1% |
| VMBS | Buy | VANGUARD ETFmortgage-backed securities | $1,939,000 | +4.3% | 36,334 | +4.3% | 1.01% | -4.9% |
| VYM | Buy | VANGUARDhigh dividend yield | $1,825,000 | +11.4% | 17,419 | +7.5% | 0.95% | +1.6% |
| PSK | Buy | SPDRice preferred securities etf | $1,775,000 | +12.8% | 40,137 | +10.8% | 0.92% | +3.0% |
| LEMB | Buy | ISHARESj.p. morgan em local currency bond etf | $1,677,000 | +39.2% | 31,543 | +11.4% | 0.87% | +27.1% |
| AGG | Sell | ISHARESaggregate bond etf | $1,627,000 | -0.4% | 14,107 | -1.7% | 0.85% | -9.1% |
| AAPL | Sell | APPLE INC | $1,472,000 | +6.1% | 10,745 | -5.3% | 0.77% | -3.2% |
| SCHE | Sell | SCHWABemerging markets equity etf | $1,310,000 | -3.4% | 39,828 | -6.6% | 0.68% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,293,000 | +20.2% | 516 | -0.8% | 0.67% | +9.6% |
| SJNK | Buy | SPDRbloomberg barclays short term high yield bond etf | $1,221,000 | +3.3% | 44,272 | +2.3% | 0.64% | -5.8% |
| BSV | Sell | VANGUARDshort-term bond index fund | $1,150,000 | -1.5% | 13,993 | -1.4% | 0.60% | -10.1% |
| PCY | Sell | POWERSHARES DEBTemerging mkts sovereign | $908,000 | +3.1% | 32,865 | -0.1% | 0.47% | -6.0% |
| SPAB | Sell | SPDR BOND ETFportfolio aggregate | $907,000 | +1.0% | 30,221 | -0.3% | 0.47% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $853,000 | +15.4% | 248 | +3.8% | 0.44% | +5.2% |
| RSP | Buy | GUGGENHEIM ETF TRUSTs&p 500 equal weight | $755,000 | +6.5% | 5,006 | +0.0% | 0.39% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $748,000 | +3.2% | 4,538 | +2.8% | 0.39% | -6.0% |
| EMB | Sell | ISHARESj.p. morgan usd emerging markets bond etf | $731,000 | +3.2% | 6,501 | -0.1% | 0.38% | -5.9% |
| SHYG | Buy | ISHARES0-5 year high yield corporate bond etf | $725,000 | +38.1% | 15,740 | +37.3% | 0.38% | +25.7% |
| SQ | SQUARE INCcl a | $657,000 | +7.5% | 2,693 | 0.0% | 0.34% | -2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $647,000 | +7.8% | 4,160 | +5.4% | 0.34% | -1.5% |
| TGT | Buy | TARGET CORP | $618,000 | +22.4% | 2,556 | +0.2% | 0.32% | +11.8% |
| HD | Sell | HOME DEPOT INC | $619,000 | +3.9% | 1,940 | -0.7% | 0.32% | -5.3% |
| IEMG | Buy | ISHAREScore msci emerging markets etf | $600,000 | +58.3% | 8,958 | +52.1% | 0.31% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $597,000 | -2.6% | 3,395 | +2.3% | 0.31% | -11.1% |
| SCHB | Buy | SCHWABu.s. broad market etf | $566,000 | +16.2% | 5,429 | +7.9% | 0.30% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $547,000 | +3.8% | 5,226 | +4.0% | 0.28% | -5.3% |
| IEUR | Sell | ISHAREScore msci europe etf | $536,000 | +5.9% | 9,361 | -0.1% | 0.28% | -3.5% |
| VYMI | Buy | VANGUARDinternational high dividend yield etf | $530,000 | +9.1% | 7,801 | +5.2% | 0.28% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $507,000 | +15.0% | 8,325 | -0.0% | 0.26% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $481,000 | -6.2% | 7,306 | -5.3% | 0.25% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $477,000 | -8.6% | 8,512 | -5.1% | 0.25% | -16.8% |
| ROKU | ROKU INC COMcl a | $459,000 | +40.8% | 1,000 | 0.0% | 0.24% | +28.5% | |
| VNQ | VANGUARDreit index etf | $442,000 | +10.8% | 4,340 | 0.0% | 0.23% | +0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $440,000 | +13.1% | 6,968 | +0.0% | 0.23% | +3.2% |
| TSLA | Sell | TESLA INC | $436,000 | -11.0% | 641 | -12.6% | 0.23% | -18.9% |
| WMT | Sell | WALMART INC | $419,000 | +2.2% | 2,974 | -1.5% | 0.22% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | +15.3% | 1,490 | +6.0% | 0.22% | +4.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $401,000 | +1.8% | 3,335 | 0.0% | 0.21% | -7.1% | |
| MCD | MCDONALDS CORP | $402,000 | +3.1% | 1,739 | 0.0% | 0.21% | -6.3% | |
| SCHP | SCHWABu.s. tips etf | $399,000 | +2.0% | 6,395 | 0.0% | 0.21% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $397,000 | +1.8% | 4,621 | -3.3% | 0.21% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | +33.0% | 2,838 | +33.6% | 0.20% | +21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | +5.6% | 9,786 | +0.0% | 0.20% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $378,000 | +5.3% | 4,846 | -3.4% | 0.20% | -3.9% |
| SRE | Buy | SEMPRA | $377,000 | +5.9% | 2,844 | +6.0% | 0.20% | -3.4% |
| V | Sell | VISA INC | $368,000 | +1.9% | 1,575 | -7.5% | 0.19% | -6.8% |
| NDAQ | Sell | NASDAQ INC | $349,000 | +14.1% | 1,986 | -4.3% | 0.18% | +4.0% |
| FB | FACEBOOK INCcl a | $349,000 | +18.3% | 1,003 | 0.0% | 0.18% | +8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $349,000 | -5.2% | 4,763 | -2.2% | 0.18% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $344,000 | +15.4% | 4,726 | +3.3% | 0.18% | +5.3% |
| MS | MORGAN STANLEY | $332,000 | +18.1% | 3,621 | 0.0% | 0.17% | +8.1% | |
| NKE | Buy | NIKE INCcl b | $333,000 | +25.2% | 2,159 | +7.8% | 0.17% | +13.8% |
| SCHD | SCHWABus dividend equity etf | $327,000 | +3.8% | 4,322 | 0.0% | 0.17% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $325,000 | +6.2% | 3,290 | +3.9% | 0.17% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $323,000 | +8.8% | 12,208 | +0.0% | 0.17% | -0.6% |
| NFLX | NETFLIX INC | $315,000 | +1.3% | 596 | 0.0% | 0.16% | -7.3% | |
| BND | VANGUARDtotal bond market index fund | $312,000 | +1.6% | 3,628 | 0.0% | 0.16% | -7.4% | |
| INTC | Buy | INTEL CORP | $311,000 | -5.5% | 5,535 | +7.8% | 0.16% | -13.8% |
| MMM | 3M CO | $305,000 | +3.0% | 1,535 | 0.0% | 0.16% | -5.9% | |
| UL | UNILEVER PLCspon adr new | $304,000 | +4.8% | 5,201 | 0.0% | 0.16% | -4.2% | |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $303,000 | +1.0% | 10,468 | -10.0% | 0.16% | -7.6% |
| SCHG | SCHWABus large-cap growth etf | $301,000 | +12.3% | 2,064 | 0.0% | 0.16% | +2.6% | |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $301,000 | -32.8% | 2,572 | -33.3% | 0.16% | -38.7% |
| SBUX | Sell | STARBUCKS CORP | $292,000 | -1.0% | 2,609 | -3.3% | 0.15% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $291,000 | +6.6% | 759 | -89.2% | 0.15% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,000 | +78.8% | 1,954 | +0.1% | 0.15% | +63.7% |
| BA | BOEING CO | $286,000 | -5.9% | 1,192 | 0.0% | 0.15% | -13.9% | |
| GLD | SPDRgold shares | $284,000 | +3.6% | 1,713 | 0.0% | 0.15% | -5.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,000 | +7.2% | 2,715 | -3.7% | 0.15% | -2.0% |
| UNP | UNION PAC CORP | $285,000 | -0.3% | 1,298 | 0.0% | 0.15% | -9.2% | |
| NVDA | NVIDIA CORPORATION | $282,000 | +50.0% | 353 | 0.0% | 0.15% | +37.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | -8.2% | 4,908 | -12.9% | 0.15% | -16.1% |
| IWM | ISHARESrussell 2000 etf | $279,000 | +4.1% | 1,215 | 0.0% | 0.14% | -5.2% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $276,000 | +11.3% | 778 | 0.0% | 0.14% | +2.1% | |
| LOGI | LOGITECH INTL S A | $274,000 | +15.6% | 2,267 | 0.0% | 0.14% | +5.9% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC | $274,000 | +19.1% | 8,158 | 0.0% | 0.14% | +9.2% | |
| PFF | Buy | ISHARES S&P U.S.preferred stock etf | $274,000 | +2.2% | 6,970 | +0.1% | 0.14% | -6.5% |
| LMT | LOCKHEED MARTIN CORP | $273,000 | +2.6% | 721 | 0.0% | 0.14% | -6.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $268,000 | -3.2% | 1,964 | +5.1% | 0.14% | -12.0% |
| GS | GOLDMAN SACHS GROUP INC | $264,000 | +15.8% | 696 | 0.0% | 0.14% | +5.4% | |
| FENY | FIDELITY ETFmsci energy index | $263,000 | +11.4% | 17,780 | 0.0% | 0.14% | +1.5% | |
| T | Buy | AT&T INC | $261,000 | -3.0% | 9,058 | +1.8% | 0.14% | -11.1% |
| SUI | SUN CMNTYS INCreit | $260,000 | +14.5% | 1,515 | 0.0% | 0.14% | +3.8% | |
| ABBV | ABBVIE INC | $257,000 | +4.0% | 2,284 | 0.0% | 0.13% | -5.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $255,000 | +0.4% | 5,633 | +898.8% | 0.13% | -8.3% |
| KO | COCA COLA CO | $253,000 | +2.4% | 4,678 | 0.0% | 0.13% | -6.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,000 | +12.4% | 612 | +4.3% | 0.13% | +3.2% |
| HON | HONEYWELL INTL INC | $243,000 | +0.8% | 1,110 | 0.0% | 0.13% | -8.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $243,000 | -1.6% | 1,306 | -6.4% | 0.13% | -10.6% |
| LQD | ISHARESiboxx $ investment grade corporate bond etf | $241,000 | +3.4% | 1,791 | 0.0% | 0.12% | -6.0% | |
| LOW | Sell | LOWES COS INC | $241,000 | +0.8% | 1,243 | -1.0% | 0.12% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $241,000 | +5.2% | 1,109 | +12.1% | 0.12% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $239,000 | +16.6% | 2,480 | +9.3% | 0.12% | +6.0% |
| LIN | LINDE PLC | $237,000 | +3.5% | 818 | 0.0% | 0.12% | -6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $237,000 | +18.5% | 97 | 0.0% | 0.12% | +7.9% | |
| REET | Sell | ISHARESglobal reit etf | $237,000 | +8.7% | 8,534 | -0.3% | 0.12% | -0.8% |
| ARMK | Sell | ARAMARK | $234,000 | -6.0% | 6,284 | -4.8% | 0.12% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $230,000 | +12.7% | 4,339 | +9.9% | 0.12% | +3.4% |
| TM | Buy | TOYOTA MOTOR CORP | $229,000 | +12.3% | 1,312 | +0.4% | 0.12% | +2.6% |
| OKE | Buy | ONEOK INC NEW | $229,000 | +21.2% | 4,122 | +10.4% | 0.12% | +10.2% |
| CSX | Buy | CSX CORP | $226,000 | 0.0% | 7,041 | +200.0% | 0.12% | -8.5% |
| BLK | BLACKROCK INC | $225,000 | +16.0% | 257 | 0.0% | 0.12% | +5.4% | |
| ALB | Sell | ALBEMARLE CORP | $224,000 | +5.7% | 1,330 | -8.4% | 0.12% | -3.3% |
| VCIT | Sell | VANGUARDintermediate-term corporate bond etf | $225,000 | -0.9% | 2,362 | -3.0% | 0.12% | -10.0% |
| IBN | ICICI BANK LIMITED ADRadr | $222,000 | +6.7% | 12,986 | 0.0% | 0.12% | -2.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $223,000 | +2.8% | 2,336 | 0.0% | 0.12% | -6.5% | |
| FTEC | FIDELITY ETFmsci information technology index | $222,000 | +11.6% | 1,882 | 0.0% | 0.12% | +1.8% | |
| COF | CAPITAL ONE FINL CORP | $219,000 | +21.7% | 1,418 | 0.0% | 0.11% | +10.7% | |
| INTU | Buy | INTUIT | $217,000 | +32.3% | 442 | +3.5% | 0.11% | +20.2% |
| D | Buy | DOMINION ENERGY INC | $217,000 | +2.4% | 2,954 | +5.7% | 0.11% | -6.6% |
| FDIS | FIDELITY INDEX ETmsci consumer discretionary | $215,000 | +5.9% | 2,657 | 0.0% | 0.11% | -3.4% | |
| C | Buy | CITIGROUP INC | $208,000 | -2.8% | 2,940 | +0.0% | 0.11% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $208,000 | +14.3% | 1,281 | +11.6% | 0.11% | +3.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $204,000 | -5.6% | 4,513 | -2.7% | 0.11% | -13.8% |
| CME | Sell | CME GROUP INC | $202,000 | -4.3% | 951 | -8.1% | 0.10% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $200,000 | +3.1% | 1,494 | +6.9% | 0.10% | -6.3% |
| VGT | VANGUARDinformation technology index fund | $199,000 | +11.2% | 500 | 0.0% | 0.10% | +2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $200,000 | +9.3% | 506 | -2.5% | 0.10% | 0.0% |
| NTES | NETEASE INCsponsored ads | $198,000 | +11.2% | 1,720 | 0.0% | 0.10% | +1.0% | |
| DOCU | DOCUSIGN INC | $196,000 | +14.0% | 700 | 0.0% | 0.10% | +4.1% | |
| MCHI | Buy | ISHARESmsci china etf | $196,000 | +3.2% | 2,374 | +2.1% | 0.10% | -5.6% |
| INFY | INFOSYS LTDsponsored adr | $194,000 | +13.5% | 9,156 | 0.0% | 0.10% | +3.1% | |
| TIP | ISHAREStips bond etf | $193,000 | +2.1% | 1,506 | 0.0% | 0.10% | -7.4% | |
| BHP | BHP GROUP LTDsponsored ads | $192,000 | +4.9% | 2,633 | 0.0% | 0.10% | -3.8% | |
| QCOM | Buy | QUALCOMM INC | $193,000 | +17.7% | 1,350 | +9.3% | 0.10% | +6.4% |
| FIDU | FIDELITY ETFmsci industrials index | $193,000 | +3.8% | 3,562 | 0.0% | 0.10% | -5.7% | |
| HCA | HCA HEALTHCARE INC | $190,000 | +9.8% | 919 | 0.0% | 0.10% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $191,000 | -5.9% | 4,684 | -7.8% | 0.10% | -14.7% |
| ABT | ABBOTT LABS | $190,000 | -3.6% | 1,641 | 0.0% | 0.10% | -11.6% | |
| FDX | FEDEX CORP | $185,000 | +5.1% | 620 | 0.0% | 0.10% | -4.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $184,000 | +0.5% | 9,552 | -3.1% | 0.10% | -7.7% |
| EOG | Buy | EOG RES INC | $183,000 | +23.6% | 2,193 | +7.2% | 0.10% | +13.1% |
| PLD | Buy | PROLOGIS INC | $182,000 | +27.3% | 1,525 | +12.7% | 0.10% | +15.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $183,000 | +22.0% | 882 | 0.0% | 0.10% | +10.5% | |
| ORCL | Buy | ORACLE CORP | $183,000 | +33.6% | 2,348 | +20.5% | 0.10% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $182,000 | +37.9% | 426 | +28.3% | 0.10% | +26.7% |
| FCOM | FIDELITY INDEX ETF | $181,000 | +10.4% | 3,324 | 0.0% | 0.09% | 0.0% | |
| VALE | VALE S Asponsored ads | $178,000 | +31.9% | 7,782 | 0.0% | 0.09% | +20.8% | |
| EPI | Buy | WISDOMTREE TRindia earnings fd | $177,000 | +12.0% | 5,231 | +4.6% | 0.09% | +2.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $177,000 | – | 5,250 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $176,000 | -2.2% | 2,082 | -2.2% | 0.09% | -10.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $177,000 | +16.4% | 922 | -0.1% | 0.09% | +5.7% |
| MPC | MARATHON PETE CORP | $174,000 | +13.0% | 2,873 | 0.0% | 0.09% | +3.4% | |
| BOX | BOX INCcl a | $174,000 | +11.5% | 6,796 | 0.0% | 0.09% | +2.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,000 | +18.6% | 2,569 | +11.8% | 0.09% | +8.4% |
| XLC | SERVICES SELECT SECTOR SPDRA FUND | $172,000 | +10.3% | 2,126 | 0.0% | 0.09% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $170,000 | +16.4% | 1,030 | 0.0% | 0.09% | +6.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $169,000 | +12.7% | 690 | 0.0% | 0.09% | +2.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $168,000 | -5.6% | 1,371 | 0.0% | 0.09% | -14.7% | |
| BIDU | BAIDU INCspon adr rep a | $167,000 | -6.2% | 820 | 0.0% | 0.09% | -14.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,000 | -2.9% | 726 | -3.3% | 0.09% | -11.3% |
| FMAT | FIDELITY ETFmsci materials index | $165,000 | +4.4% | 3,572 | 0.0% | 0.09% | -4.4% | |
| CNI | CANADIAN NATL RY CO | $163,000 | -8.9% | 1,544 | 0.0% | 0.08% | -16.7% | |
| MRK | Buy | MERCK & CO INC | $164,000 | +3.1% | 2,114 | +2.4% | 0.08% | -6.6% |
| MDLZ | MONDELEZ INTL INCcl a | $164,000 | +6.5% | 2,626 | 0.0% | 0.08% | -3.4% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $164,000 | +10.1% | 7,170 | +3.8% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $164,000 | +29.1% | 1,713 | +8.1% | 0.08% | +18.1% |
| SOXX | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $164,000 | +7.2% | 360 | 0.0% | 0.08% | -2.3% | |
| WM | WASTE MGMT INC DEL | $162,000 | +8.7% | 1,158 | 0.0% | 0.08% | -1.2% | |
| IJH | ISHAREScore s&p mid cap etf | $161,000 | +3.2% | 600 | 0.0% | 0.08% | -5.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $160,000 | +20.3% | 1,870 | +8.7% | 0.08% | +9.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $159,000 | +23.3% | 271 | 0.0% | 0.08% | +12.2% | |
| PEP | Sell | PEPSICO INC | $158,000 | +3.9% | 1,064 | -0.9% | 0.08% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $156,000 | +10.6% | 573 | +200.0% | 0.08% | +1.2% |
| HMC | HONDA MOTOR LTD | $156,000 | +6.8% | 4,841 | 0.0% | 0.08% | -2.4% | |
| FNCL | FIDELITY METFsci financials index | $153,000 | +7.0% | 2,927 | 0.0% | 0.08% | -2.4% | |
| AMLP | Buy | ALPS TRUST ETFalerian mlp | $152,000 | +19.7% | 4,164 | +0.1% | 0.08% | +9.7% |
| WYNN | WYNN RESORTS LTD | $152,000 | -2.6% | 1,243 | 0.0% | 0.08% | -11.2% | |
| SO | SOUTHERN CO | $152,000 | -2.6% | 2,514 | 0.0% | 0.08% | -11.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $152,000 | -7.9% | 1,561 | 0.0% | 0.08% | -16.0% | |
| DOW | Sell | DOW INC | $150,000 | -8.5% | 2,366 | -7.6% | 0.08% | -17.0% |
| AVGO | BROADCOM INC | $150,000 | +2.7% | 315 | 0.0% | 0.08% | -6.0% | |
| ACN | ACCENTURE PLC IRELAND | $149,000 | +6.4% | 507 | 0.0% | 0.08% | -2.5% | |
| FR | FIRST INDL RLTY TR INC | $150,000 | +14.5% | 2,867 | 0.0% | 0.08% | +4.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $149,000 | +6.4% | 4,800 | 0.0% | 0.08% | -2.5% | |
| MDT | MEDTRONIC PLC | $148,000 | +5.0% | 1,191 | 0.0% | 0.08% | -3.8% | |
| XLK | SELECT SECTOR SPDRtechnology | $147,000 | +10.5% | 999 | 0.0% | 0.08% | +1.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $147,000 | +12.2% | 2,048 | -2.1% | 0.08% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $147,000 | +2.8% | 764 | +0.9% | 0.08% | -6.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $148,000 | -0.7% | 2,474 | 0.0% | 0.08% | -9.4% | |
| IVV | ISHARESs&p 500 index | $147,000 | +8.1% | 341 | 0.0% | 0.08% | -1.3% | |
| BYND | BEYOND MEAT INC | $143,000 | +21.2% | 905 | 0.0% | 0.07% | +10.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $142,000 | +42.0% | 1,509 | +18.4% | 0.07% | +29.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $141,000 | +19.5% | 1,548 | +12.3% | 0.07% | +9.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $140,000 | +9.4% | 90 | 0.0% | 0.07% | 0.0% | |
| FHLC | FIDELITY ETFmsci health care index | $141,000 | +8.5% | 2,207 | 0.0% | 0.07% | -1.4% | |
| APA | New | APA CORPORATION | $138,000 | – | 6,395 | +100.0% | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $139,000 | +4.5% | 1,984 | -2.7% | 0.07% | -5.3% |
| TWTR | TWITTER INC | $138,000 | +7.8% | 2,008 | 0.0% | 0.07% | -1.4% | |
| AA | ALCOA CORP | $139,000 | +13.9% | 3,763 | 0.0% | 0.07% | +2.9% | |
| AMGN | AMGEN INC | $136,000 | -1.4% | 556 | 0.0% | 0.07% | -10.1% | |
| CAG | CONAGRA BRANDS INC | $136,000 | -2.9% | 3,726 | 0.0% | 0.07% | -11.2% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $134,000 | +1.5% | 2,659 | +1.5% | 0.07% | -6.7% |
| THC | TENET HEALTHCARE CORP | $134,000 | +28.8% | 2,000 | 0.0% | 0.07% | +18.6% | |
| VEU | VANGUARD FTSEall-world ex us index fund | $135,000 | +4.7% | 2,129 | 0.0% | 0.07% | -5.4% | |
| PPG | PPG INDS INC | $134,000 | +12.6% | 791 | 0.0% | 0.07% | +2.9% | |
| GIS | Buy | GENERAL MLS INC | $134,000 | -0.7% | 2,206 | +0.0% | 0.07% | -9.1% |
| EWA | ISHARES INCmsci australia index fd | $135,000 | +4.7% | 5,187 | 0.0% | 0.07% | -5.4% | |
| SLV | ISHARES SILVER TRUSTishares | $133,000 | +6.4% | 5,500 | 0.0% | 0.07% | -2.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $132,000 | -0.8% | 1,793 | +0.1% | 0.07% | -9.2% |
| LULU | LULULEMON ATHLETICA INC | $130,000 | +19.3% | 355 | 0.0% | 0.07% | +9.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $131,000 | +3.1% | 558 | 0.0% | 0.07% | -5.6% | |
| PAYX | PAYCHEX INC | $127,000 | +9.5% | 1,179 | 0.0% | 0.07% | 0.0% | |
| FSTA | FIDELITY METFsci consumer staples index | $127,000 | +2.4% | 2,985 | 0.0% | 0.07% | -7.0% | |
| LLY | LILLY ELI & CO | $127,000 | +23.3% | 552 | 0.0% | 0.07% | +11.9% | |
| TMUS | T-MOBILE US INC | $125,000 | +15.7% | 862 | 0.0% | 0.06% | +4.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emerging markets etf | $124,000 | +0.8% | 2,241 | -2.6% | 0.06% | -7.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $125,000 | -1.6% | 7,411 | +6.9% | 0.06% | -9.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $124,000 | +12.7% | 1,248 | 0.0% | 0.06% | +3.2% | |
| YUMC | YUM CHINA HLDGS INC | $124,000 | +12.7% | 1,865 | 0.0% | 0.06% | +3.2% | |
| DHR | DANAHER CORPORATION | $123,000 | +19.4% | 458 | 0.0% | 0.06% | +8.5% | |
| AFL | Sell | AFLAC INC | $121,000 | 0.0% | 2,256 | -4.8% | 0.06% | -8.7% |
| PM | PHILIP MORRIS INTL INC | $122,000 | +11.9% | 1,230 | 0.0% | 0.06% | +1.6% | |
| ED | CONSOLIDATED EDISON INC | $122,000 | -3.9% | 1,694 | 0.0% | 0.06% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $122,000 | +17.3% | 169 | 0.0% | 0.06% | +6.8% | |
| SAP | SAP SEspon adr | $122,000 | +14.0% | 872 | 0.0% | 0.06% | +3.3% | |
| ATO | ATMOS ENERGY CORP | $119,000 | -2.5% | 1,235 | 0.0% | 0.06% | -11.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $119,000 | -26.5% | 2,746 | -18.4% | 0.06% | -32.6% |
| EA | ELECTRONIC ARTS INC | $117,000 | +6.4% | 810 | 0.0% | 0.06% | -3.2% | |
| PFE | Sell | PFIZER INC | $117,000 | +2.6% | 2,995 | -4.5% | 0.06% | -6.2% |
| PINS | PINTEREST INCcl a | $118,000 | +6.3% | 1,500 | 0.0% | 0.06% | -3.2% | |
| EWC | ISHARESmsci canada index | $118,000 | +10.3% | 3,156 | 0.0% | 0.06% | 0.0% | |
| K | Sell | KELLOGG CO | $117,000 | -7.9% | 1,815 | -9.4% | 0.06% | -15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $115,000 | +98.3% | 1,408 | +92.6% | 0.06% | +81.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $111,000 | -0.9% | 3,835 | 0.0% | 0.06% | -9.4% | |
| CE | CELANESE CORP DEL | $109,000 | +0.9% | 720 | 0.0% | 0.06% | -8.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $109,000 | +25.3% | 1,296 | 0.0% | 0.06% | +14.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $106,000 | +15.2% | 811 | 0.0% | 0.06% | +5.8% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $106,000 | -3.6% | 1,385 | -8.6% | 0.06% | -12.7% |
| KMI | KINDER MORGAN INC DEL | $104,000 | +9.5% | 5,687 | 0.0% | 0.05% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $103,000 | +13.2% | 4,510 | +3.4% | 0.05% | +3.8% |
| ASML | ASML HOLDING N V | $104,000 | +11.8% | 150 | 0.0% | 0.05% | +1.9% | |
| CTVA | Sell | CORTEVA INC | $103,000 | -5.5% | 2,315 | -1.2% | 0.05% | -12.9% |
| DBX | DROPBOX INCcl a | $103,000 | +13.2% | 3,400 | 0.0% | 0.05% | +3.8% | |
| RY | Buy | ROYAL BK CDA | $102,000 | +13.3% | 1,004 | +2.3% | 0.05% | +3.9% |
| EWJ | ISHARESmsci japan etf | $101,000 | -1.9% | 1,500 | 0.0% | 0.05% | -10.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $100,000 | +2.0% | 474 | 0.0% | 0.05% | -7.1% | |
| SNY | SANOFIsponsored adr | $100,000 | +6.4% | 1,894 | 0.0% | 0.05% | -3.7% | |
| ECL | ECOLAB INC | $100,000 | -3.8% | 487 | 0.0% | 0.05% | -11.9% | |
| TROW | PRICE T ROWE GROUP INC | $98,000 | +15.3% | 497 | 0.0% | 0.05% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $97,000 | +16.9% | 2,133 | 0.0% | 0.05% | +6.4% | |
| SYY | SYSCO CORP | $94,000 | -1.1% | 1,207 | 0.0% | 0.05% | -9.3% | |
| MTN | VAIL RESORTS INC | $95,000 | +9.2% | 299 | 0.0% | 0.05% | -2.0% | |
| XRAY | DENTSPLY SIRONA INC | $94,000 | -1.1% | 1,492 | 0.0% | 0.05% | -9.3% | |
| WDFC | Sell | WD 40 CO | $95,000 | -28.0% | 370 | -14.4% | 0.05% | -34.7% |
| RIO | RIO TINTO PLCsponsored adr | $94,000 | +8.0% | 1,124 | 0.0% | 0.05% | -2.0% | |
| W | WAYFAIR INCcl a | $95,000 | +1.1% | 300 | 0.0% | 0.05% | -9.3% | |
| NSC | NORFOLK SOUTHN CORP | $94,000 | -1.1% | 354 | 0.0% | 0.05% | -9.3% | |
| MUR | MURPHY OIL CORP | $93,000 | +40.9% | 4,000 | 0.0% | 0.05% | +26.3% | |
| HAL | HALLIBURTON CO | $92,000 | +7.0% | 3,985 | 0.0% | 0.05% | -2.0% | |
| HDV | ISHAREScore high dividend etf | $92,000 | +2.2% | 948 | 0.0% | 0.05% | -5.9% | |
| CAH | CARDINAL HEALTH INC | $93,000 | -6.1% | 1,625 | 0.0% | 0.05% | -14.3% | |
| ALC | ALCON AG | $93,000 | 0.0% | 1,320 | 0.0% | 0.05% | -9.4% | |
| EWZ | ISHARESmsci brazil index fd etf | $92,000 | +21.1% | 2,272 | 0.0% | 0.05% | +11.6% | |
| GD | GENERAL DYNAMICS CORP | $93,000 | +3.3% | 494 | 0.0% | 0.05% | -5.9% | |
| MEAR | ISHARES US ETF TRblackrock short maturity municipal bond etf | $93,000 | 0.0% | 1,855 | 0.0% | 0.05% | -9.4% | |
| PSA | PUBLIC STORAGE | $93,000 | +22.4% | 309 | 0.0% | 0.05% | +11.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $91,000 | +5.8% | 2,722 | 0.0% | 0.05% | -4.1% | |
| BBY | BEST BUY INC | $90,000 | 0.0% | 785 | 0.0% | 0.05% | -7.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $89,000 | 0.0% | 738 | 0.0% | 0.05% | -9.8% | |
| FPE | FIRST TRUST | $88,000 | +2.3% | 4,266 | 0.0% | 0.05% | -6.1% | |
| SLG | New | SL GREEN RLTY CORP | $88,000 | – | 1,096 | +100.0% | 0.05% | – |
| BK | BANK NEW YORK MELLON CORP | $89,000 | +7.2% | 1,745 | 0.0% | 0.05% | -2.1% | |
| GWW | GRAINGER W W INC | $88,000 | +8.6% | 202 | 0.0% | 0.05% | 0.0% | |
| ITOT | New | ISHAREScore s&p total u.s. stock market etf | $88,000 | – | 895 | +100.0% | 0.05% | – |
| SJM | SMUCKER J M CO | $86,000 | +2.4% | 662 | 0.0% | 0.04% | -6.2% | |
| HES | HESS CORP | $86,000 | +22.9% | 983 | 0.0% | 0.04% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $87,000 | +11.5% | 240 | 0.0% | 0.04% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $87,000 | +6.1% | 664 | -6.6% | 0.04% | -4.3% |
| WTRG | ESSENTIAL UTILS INC | $87,000 | +2.4% | 1,900 | 0.0% | 0.04% | -6.2% | |
| MU | MICRON TECHNOLOGY INC | $87,000 | -3.3% | 1,020 | 0.0% | 0.04% | -11.8% | |
| CVS | Buy | CVS HEALTH CORP | $86,000 | +11.7% | 1,031 | +0.1% | 0.04% | +2.3% |
| AGCO | Sell | AGCO CORP | $84,000 | -34.9% | 643 | -28.2% | 0.04% | -40.5% |
| EFV | Buy | ISHARES MSCIeafe value index etf | $84,000 | +7.7% | 1,618 | +6.2% | 0.04% | -2.2% |
| SON | SONOCO PRODS CO | $84,000 | +6.3% | 1,248 | 0.0% | 0.04% | -2.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $85,000 | +2.4% | 2,150 | 0.0% | 0.04% | -6.4% | |
| EWT | ISHARESmsci taiwan etf | $83,000 | +6.4% | 1,304 | 0.0% | 0.04% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $83,000 | +10.7% | 164 | 0.0% | 0.04% | 0.0% | |
| UGI | UGI CORP NEW | $80,000 | +12.7% | 1,728 | 0.0% | 0.04% | +2.4% | |
| APD | AIR PRODS & CHEMS INC | $81,000 | +2.5% | 281 | 0.0% | 0.04% | -6.7% | |
| SYK | Buy | STRYKER CORPORATION | $81,000 | +20.9% | 311 | +13.9% | 0.04% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $81,000 | +20.9% | 1,365 | +16.7% | 0.04% | +10.5% |
| DE | Buy | DEERE & CO | $81,000 | +44.6% | 230 | +53.3% | 0.04% | +31.2% |
| ISRG | INTUITIVE SURGICAL INC | $78,000 | +23.8% | 85 | 0.0% | 0.04% | +13.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $79,000 | -22.5% | 3,725 | -12.7% | 0.04% | -29.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,000 | +14.9% | 1,513 | 0.0% | 0.04% | +5.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77,000 | 0.0% | 480 | 0.0% | 0.04% | -9.1% | |
| HUM | HUMANA INC | $76,000 | +5.6% | 171 | 0.0% | 0.04% | -2.4% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd strategy fd | $76,000 | +1.3% | 1,337 | -0.3% | 0.04% | -7.0% |
| BG | BUNGE LIMITED | $75,000 | -1.3% | 959 | 0.0% | 0.04% | -9.3% | |
| FERG | New | FERGUSON PLC NEW | $74,000 | – | 530 | +100.0% | 0.04% | – |
| JD | JD.COM INCspon adr cl a | $75,000 | -5.1% | 938 | 0.0% | 0.04% | -13.3% | |
| PWB | INVESCO ETFdynamic large cap growth | $75,000 | +8.7% | 1,010 | 0.0% | 0.04% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $74,000 | +10.4% | 2,381 | -5.5% | 0.04% | +2.6% |
| DLTR | DOLLAR TREE INC | $74,000 | -14.0% | 748 | 0.0% | 0.04% | -20.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $73,000 | +12.3% | 711 | +0.1% | 0.04% | +2.7% |
| BWA | New | BORGWARNER INC | $71,000 | – | 1,462 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $71,000 | +6.0% | 356 | 0.0% | 0.04% | -2.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $71,000 | -6.6% | 3,550 | 0.0% | 0.04% | -14.0% | |
| EXC | EXELON CORP | $72,000 | +1.4% | 1,621 | 0.0% | 0.04% | -9.8% | |
| EWH | ISHARESmsci hong kong etf | $69,000 | 0.0% | 2,597 | 0.0% | 0.04% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $70,000 | +2.9% | 5,184 | 0.0% | 0.04% | -7.7% | |
| DRE | Buy | DUKE REALTY CORP | $68,000 | +33.3% | 1,444 | +17.8% | 0.04% | +20.7% |
| DD | DUPONT DE NEMOURS INC | $68,000 | 0.0% | 876 | 0.0% | 0.04% | -10.3% | |
| IMCG | Buy | ISHARESmorningstar mid-cap growth etf | $67,000 | +9.8% | 966 | +500.0% | 0.04% | 0.0% |
| SCHV | SCHWABu.s. large-cap value etf | $68,000 | +4.6% | 1,000 | 0.0% | 0.04% | -5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $68,000 | +3.0% | 186 | 0.0% | 0.04% | -7.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $67,000 | +6.3% | 312 | 0.0% | 0.04% | -2.8% | |
| HST | HOST HOTELS & RESORTS INC | $68,000 | +1.5% | 4,000 | 0.0% | 0.04% | -7.9% | |
| LW | LAMB WESTON HLDGS INC | $67,000 | +3.1% | 836 | 0.0% | 0.04% | -5.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $64,000 | -1.5% | 1,000 | 0.0% | 0.03% | -10.8% | |
| EFA | Buy | ISHARESmsci eafe etf | $63,000 | +215.0% | 800 | +206.5% | 0.03% | +200.0% |
| FTV | FORTIVE CORP | $63,000 | -1.6% | 900 | 0.0% | 0.03% | -10.8% | |
| BLL | Sell | BALL CORP | $62,000 | -34.0% | 760 | -31.5% | 0.03% | -40.7% |
| WAB | Buy | WABTEC | $61,000 | +5.2% | 738 | +0.1% | 0.03% | -3.0% |
| CC | Sell | CHEMOURS CO | $62,000 | +1.6% | 1,780 | -18.7% | 0.03% | -8.6% |
| FMX | FOMENTO ECONOMICO MEXICANO SABspon adr units | $60,000 | +13.2% | 707 | 0.0% | 0.03% | +3.3% | |
| WEC | WEC ENERGY GROUP INC | $59,000 | -4.8% | 659 | 0.0% | 0.03% | -11.4% | |
| HRL | HORMEL FOODS CORP | $60,000 | 0.0% | 1,250 | 0.0% | 0.03% | -8.8% | |
| MAA | MID-AMER APT CMNTYS INC | $60,000 | +15.4% | 358 | 0.0% | 0.03% | +3.3% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $59,000 | – | 1,381 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $59,000 | – | 1,021 | +100.0% | 0.03% | – |
| KSU | KANSAS CITY SOUTHERN | $57,000 | +7.5% | 200 | 0.0% | 0.03% | 0.0% | |
| FLOT | ISHARESfloating rate bond etf | $57,000 | 0.0% | 1,129 | 0.0% | 0.03% | -9.1% | |
| MO | Buy | ALTRIA GROUP INC | $57,000 | -6.6% | 1,193 | +0.3% | 0.03% | -14.3% |
| NTR | NUTRIEN LTD | $58,000 | +13.7% | 951 | 0.0% | 0.03% | +3.4% | |
| MHK | MOHAWK INDS INC | $58,000 | 0.0% | 300 | 0.0% | 0.03% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $56,000 | +12.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $53,000 | 0.0% | 300 | 0.0% | 0.03% | -6.7% | |
| KRE | SPDR ETFs&p regional banking | $54,000 | 0.0% | 820 | 0.0% | 0.03% | -9.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $53,000 | +15.2% | 1,085 | 0.0% | 0.03% | +7.7% | |
| BCC | BOISE CASCADE CO DEL | $53,000 | -1.9% | 900 | 0.0% | 0.03% | -9.7% | |
| XMLV | Buy | INVESCOs&p midcap low volatility etf | $54,000 | +38.5% | 1,015 | +37.7% | 0.03% | +27.3% |
| FITB | FIFTH THIRD BANCORP | $54,000 | +3.8% | 1,400 | 0.0% | 0.03% | -6.7% | |
| ZTS | ZOETIS INCcl a | $51,000 | +18.6% | 275 | 0.0% | 0.03% | +8.0% | |
| HSY | HERSHEY CO | $52,000 | +10.6% | 300 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATLS CO | $52,000 | +2.0% | 300 | 0.0% | 0.03% | -6.9% | |
| PNC | PNC FINL SVCS GROUP INC | $51,000 | +10.9% | 265 | 0.0% | 0.03% | +3.8% | |
| SWBI | SMITH & WESSON BRANDS INC | $52,000 | +100.0% | 1,497 | 0.0% | 0.03% | +80.0% | |
| SCHZ | SCHWAB ETFus aggregate bond | $51,000 | +2.0% | 935 | 0.0% | 0.03% | -6.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $52,000 | +8.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VTIP | Sell | VANGUARDshort-term inflation-protected securities etf | $49,000 | -18.3% | 930 | -19.8% | 0.03% | -23.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,000 | -13.8% | 5,000 | 0.0% | 0.03% | -21.2% | |
| CBRE | CBRE GROUP INCcl a | $49,000 | +6.5% | 577 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP DEL | $49,000 | +2.1% | 867 | 0.0% | 0.03% | -3.7% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $50,000 | -3.8% | 4,977 | 0.0% | 0.03% | -13.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $49,000 | +4.3% | 315 | 0.0% | 0.03% | -3.7% | |
| VG | VONAGE HLDGS CORP | $50,000 | +22.0% | 3,500 | 0.0% | 0.03% | +13.0% | |
| ES | EVERSOURCE ENERGY | $48,000 | -7.7% | 600 | 0.0% | 0.02% | -16.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $48,000 | -7.7% | 618 | +347.8% | 0.02% | -16.7% |
| DOV | DOVER CORP | $48,000 | +9.1% | 319 | 0.0% | 0.02% | 0.0% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSus eqty oppt etf | $48,000 | +6.7% | 380 | 0.0% | 0.02% | -3.8% | |
| SUB | Buy | ISHARESshort-term national muni bond etf | $46,000 | +58.6% | 427 | +60.5% | 0.02% | +41.2% |
| ABEV | AMBEV SAsponsored adr | $46,000 | +27.8% | 13,269 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT INC | $47,000 | -2.1% | 550 | 0.0% | 0.02% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $46,000 | 0.0% | 208 | 0.0% | 0.02% | -7.7% | |
| VGSH | VANGUARD ETFshort-term government bond | $47,000 | 0.0% | 758 | 0.0% | 0.02% | -11.1% | |
| VIG | Buy | VANGUARDdividend appreciation index fund | $44,000 | +100.0% | 281 | +84.9% | 0.02% | +76.9% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $44,000 | -15.4% | 928 | 0.0% | 0.02% | -23.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $44,000 | +37.5% | 900 | 0.0% | 0.02% | +27.8% | |
| ACWI | ISHARESmsci acwi index fund | $44,000 | +266.7% | 439 | 0.0% | 0.02% | +228.6% | |
| USMV | Buy | ISHARES FACTOR ETFmsci usa min vol | $44,000 | +37.5% | 597 | +28.9% | 0.02% | +27.8% |
| WAT | WATERS CORP | $45,000 | +21.6% | 130 | 0.0% | 0.02% | +9.5% | |
| SHOP | SHOPIFY INCcl a | $45,000 | +32.4% | 31 | 0.0% | 0.02% | +21.1% | |
| DAR | New | DARLING INGREDIENTS INC | $45,000 | – | 661 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGS INC | $44,000 | +22.2% | 150 | 0.0% | 0.02% | +9.5% | |
| MOH | New | MOLINA HEALTHCARE INC | $44,000 | – | 175 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $43,000 | – | 601 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $42,000 | +75.0% | 2,839 | +43.7% | 0.02% | +57.1% |
| RPM | New | RPM INTL INC | $42,000 | – | 478 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $40,000 | +17.6% | 1,258 | 0.0% | 0.02% | +10.5% | |
| FLO | New | FLOWERS FOODS INC | $40,000 | – | 1,662 | +100.0% | 0.02% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $40,000 | +14.3% | 383 | 0.0% | 0.02% | +5.0% | |
| FLRN | SPDR GRADE FLOATING RATE ETFbloomberg barclays investment | $40,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.7% | |
| KKR | KKR & CO INC | $40,000 | +21.2% | 682 | 0.0% | 0.02% | +10.5% | |
| ICLN | ISHARES S&Pglobal clean energy index fund | $41,000 | -2.4% | 1,726 | 0.0% | 0.02% | -12.5% | |
| LII | New | LENNOX INTL INC | $40,000 | – | 115 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $40,000 | – | 139 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $40,000 | 0.0% | 389 | 0.0% | 0.02% | -8.7% | |
| BIO | BIO RAD LABS INCcl a | $39,000 | +14.7% | 60 | 0.0% | 0.02% | +5.3% | |
| SLGN | New | SILGAN HOLDINGS INC | $39,000 | – | 933 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC INC | $38,000 | +26.7% | 109 | 0.0% | 0.02% | +17.6% | |
| VOOG | VANGUARD S&P500 growth etf | $38,000 | +11.8% | 143 | 0.0% | 0.02% | +5.3% | |
| SONO | SONOS INC | $38,000 | -5.0% | 1,065 | 0.0% | 0.02% | -13.0% | |
| CLX | Buy | CLOROX CO DEL | $38,000 | +46.2% | 210 | +57.9% | 0.02% | +33.3% |
| UBS | UBS GROUP AG | $39,000 | -2.5% | 2,568 | 0.0% | 0.02% | -13.0% | |
| AVAV | New | AEROVIRONMENT INC | $37,000 | – | 367 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $37,000 | – | 345 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $36,000 | -14.3% | 287 | -20.9% | 0.02% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $36,000 | +28.6% | 524 | -10.4% | 0.02% | +18.8% |
| ORA | ORMAT TECHNOLOGIES INC | $36,000 | +24.1% | 375 | 0.0% | 0.02% | +11.8% | |
| SPIB | SPDR TERM CORPORATE BOND ETFportfolio intermediate | $37,000 | 0.0% | 1,017 | 0.0% | 0.02% | -9.5% | |
| SPLG | SPDRportfolio s&p 500 etf | $37,000 | +8.8% | 728 | 0.0% | 0.02% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,000 | +184.6% | 176 | +155.1% | 0.02% | +171.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $35,000 | +20.7% | 582 | 0.0% | 0.02% | +5.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $35,000 | -2.8% | 135 | 0.0% | 0.02% | -14.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $35,000 | +45.8% | 2,852 | +0.6% | 0.02% | +28.6% |
| TPR | New | TAPESTRY INC | $35,000 | – | 799 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP | $34,000 | +25.9% | 2,500 | 0.0% | 0.02% | +20.0% | |
| IEI | ISHARES3-7 yr treasury bond etf | $35,000 | 0.0% | 266 | 0.0% | 0.02% | -10.0% | |
| ARCC | ARES CAPITAL CORP | $34,000 | +6.2% | 1,727 | 0.0% | 0.02% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $35,000 | +25.0% | 1,300 | 0.0% | 0.02% | +12.5% | |
| VOO | VANGUARDs&p 500 etf | $34,000 | +9.7% | 86 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $32,000 | +33.3% | 1,603 | 0.0% | 0.02% | +21.4% | |
| BOND | Sell | PIMCOactive bond exchange-traded fund | $33,000 | -52.9% | 295 | -54.1% | 0.02% | -57.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $33,000 | -62.5% | 628 | -59.1% | 0.02% | -66.0% |
| QUAL | ISHARESmsci usa quality factor etf | $33,000 | +6.5% | 252 | 0.0% | 0.02% | -5.6% | |
| PDD | PINDUODUO INCsponsored ads | $32,000 | -3.0% | 250 | 0.0% | 0.02% | -10.5% | |
| SHM | SPDR MUNICIPAL BOND ETFnuveen bloomberg barclays short term | $32,000 | 0.0% | 639 | 0.0% | 0.02% | -5.6% | |
| TFC | Buy | TRUIST FINL CORP | $33,000 | +57.1% | 596 | +68.8% | 0.02% | +41.7% |
| ULTA | ULTA BEAUTY INC | $30,000 | +11.1% | 88 | 0.0% | 0.02% | +6.7% | |
| LRCX | LAM RESEARCH CORP | $31,000 | +10.7% | 47 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $30,000 | +15.4% | 137 | 0.0% | 0.02% | +6.7% | |
| KR | KROGER CO | $30,000 | +7.1% | 776 | 0.0% | 0.02% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $31,000 | – | 1,055 | +100.0% | 0.02% | – |
| IYM | ISHARESu.s. basic materials etf | $30,000 | +3.4% | 230 | 0.0% | 0.02% | -5.9% | |
| HAS | HASBRO INC | $30,000 | -3.2% | 320 | 0.0% | 0.02% | -11.1% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $31,000 | 0.0% | 564 | +0.5% | 0.02% | -11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $31,000 | +6.9% | 208 | 0.0% | 0.02% | -5.9% | |
| OLN | OLIN CORP | $30,000 | +20.0% | 656 | 0.0% | 0.02% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $31,000 | +14.8% | 159 | 0.0% | 0.02% | +6.7% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $28,000 | +7.7% | 268 | +0.4% | 0.02% | 0.0% |
| UGA | UNITED STATES GASOLINE FUND, LPunits | $29,000 | +11.5% | 814 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $28,000 | +7.7% | 443 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $28,000 | -30.0% | 198 | -34.4% | 0.02% | -34.8% |
| NEM | NEWMONT CORP | $28,000 | +3.7% | 444 | 0.0% | 0.02% | 0.0% | |
| PICB | POWERSHARESinternational corp bond etf | $26,000 | 0.0% | 898 | 0.0% | 0.01% | -6.7% | |
| CPB | CAMPBELL SOUP CO | $27,000 | -10.0% | 600 | 0.0% | 0.01% | -17.6% | |
| CINF | CINCINNATI FINL CORP | $26,000 | +13.0% | 225 | 0.0% | 0.01% | +7.7% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $26,000 | +8.3% | 161 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $26,000 | -3.7% | 3,714 | 0.0% | 0.01% | -6.7% | |
| ADI | ANALOG DEVICES INC | $26,000 | +13.0% | 150 | 0.0% | 0.01% | +7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,000 | -6.9% | 135 | 0.0% | 0.01% | -17.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $25,000 | +13.6% | 2,702 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $25,000 | -40.5% | 3,030 | 0.0% | 0.01% | -45.8% | |
| SU | SUNCOR ENERGY INC NEW | $25,000 | +13.6% | 1,037 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST INDEX FUNDnyse arca biotechnology | $25,000 | +4.2% | 147 | 0.0% | 0.01% | -7.1% | |
| GLW | Buy | CORNING INC | $24,000 | +118.2% | 588 | +138.1% | 0.01% | +100.0% |
| ETN | EATON CORP PLC | $24,000 | +4.3% | 165 | 0.0% | 0.01% | -7.7% | |
| MBB | ISHARESmbs etf | $23,000 | 0.0% | 208 | 0.0% | 0.01% | -7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | +9.1% | 605 | 0.0% | 0.01% | -7.7% | |
| WELL | WELLTOWER INC | $21,000 | +16.7% | 258 | 0.0% | 0.01% | +10.0% | |
| IJK | ISHARESs&p mid-cap 400 growth etf | $21,000 | +5.0% | 256 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $21,000 | +5.0% | 64 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| LGLV | SPDRssga us large cap low volatility index etf | $21,000 | +5.0% | 156 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $21,000 | +5.0% | 156 | 0.0% | 0.01% | 0.0% | |
| BBJP | New | JPMORGAN ETFbetabuilders japan | $22,000 | – | 392 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $20,000 | -16.7% | 63 | 0.0% | 0.01% | -28.6% | |
| DGRO | ISHAREScore dividend growth etf | $20,000 | 0.0% | 404 | 0.0% | 0.01% | -9.1% | |
| VB | VANGUARDsmall-cap index fund | $19,000 | +5.6% | 84 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $20,000 | -9.1% | 370 | 0.0% | 0.01% | -23.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $20,000 | +5.3% | 750 | 0.0% | 0.01% | -9.1% | |
| VTRS | Sell | VIATRIS INC | $17,000 | 0.0% | 1,179 | -1.4% | 0.01% | -10.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | +21.4% | 92 | 0.0% | 0.01% | +12.5% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $17,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| XLE | Buy | SELECT SECTOR SPDR FUNDenergy | $18,000 | +12.5% | 332 | +0.6% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $17,000 | -5.6% | 270 | 0.0% | 0.01% | -10.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD | $17,000 | 0.0% | 978 | 0.0% | 0.01% | -10.0% | |
| URA | GLOBAL X FDSglobal x uranium etfnew | $17,000 | +13.3% | 811 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | +15.4% | 281 | 0.0% | 0.01% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 108 | 0.0% | 0.01% | +14.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| HL | HECLA MNG CO | $15,000 | +36.4% | 2,000 | 0.0% | 0.01% | +33.3% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +7.1% | 630 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -11.1% | |
| ERF | ENERPLUS CORP | $15,000 | +36.4% | 2,120 | 0.0% | 0.01% | +33.3% | |
| SEE | New | SEALED AIR CORP NEW | $16,000 | – | 263 | +100.0% | 0.01% | – |
| LAC | LITHIUM AMERS CORP NEW | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW | $13,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $14,000 | -44.0% | 118 | -47.6% | 0.01% | -50.0% |
| WMB | WILLIAMS COS INC | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $13,000 | +8.3% | 215 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREEjapan hedged equity | $13,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | +8.3% | 94 | 0.0% | 0.01% | 0.0% | |
| FUTY | FIDELITY ETFmsci utilities index | $13,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| HCI | New | HCI GROUP INC | $14,000 | – | 137 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 470 | +100.0% | 0.01% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $13,000 | +44.4% | 374 | 0.0% | 0.01% | +40.0% | |
| TT | TRANE TECHNOLOGIES PLC | $14,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,000 | +30.0% | 80 | 0.0% | 0.01% | +16.7% | |
| USX | U S XPRESS ENTERPRISES INC | $14,000 | -26.3% | 1,589 | 0.0% | 0.01% | -36.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,000 | -53.6% | 112 | -55.2% | 0.01% | -56.2% |
| WY | WEYERHAEUSER CO MTN BE | $13,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | +20.0% | 142 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 78 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12,000 | 0.0% | 78 | 0.0% | 0.01% | -14.3% | |
| MKL | MARKEL CORP | $11,000 | +10.0% | 9 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $11,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| GNTX | GENTEX CORP | $11,000 | -8.3% | 329 | 0.0% | 0.01% | -14.3% | |
| EQNR | EQUINOR ASAsponsored adr | $11,000 | +10.0% | 535 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BONDintermediate-term | $11,000 | +10.0% | 118 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $12,000 | +9.1% | 360 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $12,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $11,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| BBCA | New | JPMORGAN ETFbetabuilders canada | $9,000 | – | 139 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $9,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $10,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $9,000 | -10.0% | 37 | 0.0% | 0.01% | -16.7% | |
| ERUS | ISHARESmsci russia etf | $10,000 | +11.1% | 216 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,000 | -9.1% | 240 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -9.1% | 598 | 0.0% | 0.01% | -16.7% | |
| RWO | SPDRdj global real estate etf | $10,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | -9.1% | 125 | 0.0% | 0.01% | -16.7% | |
| SPYD | SPDR HIGH DIVIDEND ETFportfolio s&p 500 | $9,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES FACTOR ETFmsci usa momentum | $10,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $8,000 | -11.1% | 140 | 0.0% | 0.00% | -20.0% | |
| SPMD | New | SPDR MID CAP ETFportfolio s&p 400 | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SLYG | SPDR ETFs&p 600 small cap growth | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| LMBS | FIRST TRUST ETFlow duration mortgage opportunities | $8,000 | 0.0% | 165 | 0.0% | 0.00% | -20.0% | |
| HSC | New | HARSCO CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 109 | +100.0% | 0.00% | – |
| DBA | POWERSHARES DBagriculture | $8,000 | +14.3% | 424 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $8,000 | +33.3% | 208 | 0.0% | 0.00% | +33.3% | |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR FUNDfinancial | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHAREScore msci eafe etf | $7,000 | +16.7% | 89 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| NGE | GLOBAL X FUNDSglobal x nigeria index etf | $5,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,000 | -77.8% | 231 | -54.3% | 0.00% | -80.0% |
| HYG | ISHARESiboxx high yield corporate bond etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,000 | +25.0% | 139 | 0.0% | 0.00% | +50.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| VCLT | VANGUARD FD ETFlong term corp bond | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,000 | – | 146 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 253 | +100.0% | 0.00% | – |
| HPQ | HP INC | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CNX | New | CNX RES CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSF | LAIRD SUPERFOOD INC | $4,000 | -20.0% | 141 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARDconsumer discretionary index fund | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES1-3 year treasury bond etf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFcore msci pacific etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR HIGH YIELD BOND ETFbloomberg barclays | $4,000 | -55.6% | 34 | -59.5% | 0.00% | -60.0% |
| LVS | LAS VEGAS SANDS CORP COM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESrussell mid-cap growth etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $2,000 | +100.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | +100.0% | 239 | 0.0% | 0.00% | 0.0% | |
| Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -192 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwt exp 080327 | $0 | – | -146 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGANbetabuilders canada etf | $0 | – | -279 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -127 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGANbetabuilders japan etf | $0 | – | -785 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLDishares | $0 | – | -10,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.