$281 Million is the total value of Rosenberg Matthew Hamilton's 721 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDtotal stk mkt | $32,579,000 | +25.8% | 134,938 | +15.7% | 11.60% | +13.3% |
| SPTM | Sell | SPDR PORTFOLIO | $20,317,000 | +8.5% | 347,603 | -1.6% | 7.23% | -2.2% |
| JPST | Buy | JPMORGAN | $14,370,000 | +10.4% | 284,662 | +10.9% | 5.12% | -0.5% |
| NEAR | Sell | BLACKROCKshort maturity bond etf | $11,728,000 | -10.1% | 234,786 | -9.8% | 4.17% | -19.0% |
| SCHX | Buy | SCHWABu.s. large-cap etf | $9,668,000 | +11.8% | 84,942 | +2.2% | 3.44% | +0.7% |
| VCSH | Buy | VANGUARDshort term corp bond fd etf | $8,495,000 | +90.2% | 104,541 | +92.9% | 3.02% | +71.4% |
| SPSB | Buy | SPDR PORTFOLIOshort term corporate bond etf | $7,432,000 | +8.1% | 239,970 | +9.1% | 2.64% | -2.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPSbond etf | $6,774,000 | +13.6% | 63,976 | +13.3% | 2.41% | +2.4% |
| ESGU | Sell | ISHARES ESG AWAREmsci usa etf | $5,640,000 | +8.2% | 52,270 | -1.2% | 2.01% | -2.5% |
| SLQD | Sell | ISHARES0-5 year investment grade corporate bond etf | $5,495,000 | -31.3% | 107,633 | -30.4% | 1.96% | -38.1% |
| BSV | Buy | VANGUARDshort-term bond index fund | $4,931,000 | +282.8% | 61,000 | +288.0% | 1.76% | +244.8% |
| SPDW | Buy | SPDR PORTFOLIOdeveloped world ex-us etf | $4,880,000 | +6.3% | 133,776 | +5.5% | 1.74% | -4.2% |
| VEA | Buy | VANGUARDftse developed markets etf | $4,503,000 | +11.5% | 88,185 | +10.2% | 1.60% | +0.5% |
| SCHF | Buy | SCHWABinternational equity etf | $4,178,000 | +18.7% | 107,484 | +18.1% | 1.49% | +6.9% |
| GOVT | Sell | ISHARESu.s. treasury bond etf | $4,087,000 | -10.6% | 153,178 | -11.1% | 1.46% | -19.4% |
| SPAB | Sell | SPDRportfolio aggregate bond etf | $3,766,000 | -19.1% | 127,147 | -18.5% | 1.34% | -27.2% |
| SPEM | Buy | SPDR PORTFOLIOemerging markets etf | $3,045,000 | -22.7% | 73,397 | +6.1% | 1.08% | -30.4% |
| EFG | Sell | ISHARESmsci eafe growth etf | $2,988,000 | -9.3% | 27,096 | -12.5% | 1.06% | -18.3% |
| MSFT | Sell | MICROSOFT | $2,906,000 | +11.2% | 8,641 | -6.8% | 1.03% | +0.2% |
| VWO | Buy | VANGUARDftse emerging markets etf | $2,866,000 | +16.2% | 57,951 | +17.5% | 1.02% | +4.7% |
| VYM | Buy | VANGUARDhigh dividend yield | $2,618,000 | +32.3% | 23,352 | +21.9% | 0.93% | +19.2% |
| MINT | Sell | PIMCO ENHANCEDshort maturity etf | $2,565,000 | -16.9% | 25,258 | -16.6% | 0.91% | -25.1% |
| AAPL | Sell | APPLE INC | $2,325,000 | +19.8% | 13,093 | -4.5% | 0.83% | +8.1% |
| ESGE | Sell | ISHARESmsci em esg select etf | $2,099,000 | -5.2% | 52,815 | -1.1% | 0.75% | -14.5% |
| VLUE | Buy | ISHARESmsci usa value factor etf | $2,056,000 | +13.2% | 18,785 | +4.2% | 0.73% | +2.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,894,000 | -13.0% | 44,140 | -11.8% | 0.67% | -21.6% |
| JMST | New | JPMORGAN | $1,884,000 | – | 36,888 | +100.0% | 0.67% | – |
| SJNK | Buy | SPDR BLOOMBERGshort term high yield bond etf | $1,824,000 | +7.0% | 67,186 | +8.0% | 0.65% | -3.6% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,742,000 | +8.7% | 602 | +0.2% | 0.62% | -2.1% |
| SCHB | Buy | SCHWABu.s. broad market etf | $1,547,000 | +181.8% | 13,687 | +159.1% | 0.55% | +153.9% |
| IXN | Sell | ISHARESglobal tech etf | $1,540,000 | +8.0% | 23,921 | -4.9% | 0.55% | -2.7% |
| EMB | Buy | ISHARESj.p. morgan usd emerging markets bond etf | $1,500,000 | +111.0% | 13,758 | +297.6% | 0.53% | +90.0% |
| VMBS | Sell | VANGUARDmortgage-backed securities etf | $1,489,000 | -17.7% | 28,177 | -17.1% | 0.53% | -25.9% |
| IJR | Sell | ISHARESs&p small-cap fund | $1,390,000 | -1.0% | 12,136 | -5.6% | 0.50% | -10.8% |
| EFV | Sell | ISHARESmsci eafe value index etf | $1,385,000 | -44.4% | 27,493 | -43.9% | 0.49% | -49.9% |
| LEMB | Sell | ISHARESj.p. morgan em local currency bond etf | $1,249,000 | -16.2% | 31,857 | -9.5% | 0.44% | -24.4% |
| SCHE | Sell | SCHWABemerging markets equity etf | $1,185,000 | -2.9% | 40,023 | -0.1% | 0.42% | -12.4% |
| SHYG | Sell | ISHARES0-5 year high yield corporate bond etf | $1,175,000 | -20.1% | 25,940 | -19.3% | 0.42% | -28.1% |
| TSLA | Buy | TESLA INC | $1,123,000 | +126.0% | 1,063 | +65.8% | 0.40% | +104.1% |
| AGG | Sell | ISHARESaggregate bond etf | $1,056,000 | -1.5% | 9,259 | -0.8% | 0.38% | -11.1% |
| IEMG | Buy | ISHARES COREmsci emerging markets etf | $971,000 | +37.3% | 16,217 | +41.7% | 0.35% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $954,000 | +4.1% | 286 | +2.5% | 0.34% | -6.1% |
| HD | Sell | HOME DEPOT INC | $937,000 | +22.2% | 2,257 | -3.4% | 0.33% | +10.2% |
| PFF | Buy | ISHARESs&p u.s. preferred stock etf | $922,000 | +236.5% | 23,375 | +231.1% | 0.33% | +203.7% |
| IEF | Buy | ISHARES7-10 year treasury bond etf | $919,000 | +157.4% | 7,989 | +157.9% | 0.33% | +131.9% |
| IYE | Sell | ISHARESu.s. energy etf | $908,000 | +5.0% | 30,153 | -1.5% | 0.32% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $906,000 | -0.2% | 5,720 | +3.1% | 0.32% | -10.3% |
| PCY | Buy | POWERSHARESemerging mkts sovereign debt | $866,000 | +11.7% | 32,874 | +13.2% | 0.31% | +0.7% |
| IEFA | Buy | ISHARES COREmsci eafe etf | $855,000 | +1.1% | 11,454 | +0.5% | 0.30% | -9.0% |
| TIP | Sell | ISHAREStips bond etf | $855,000 | -3.2% | 6,615 | -4.3% | 0.30% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $842,000 | +3.8% | 4,923 | -2.0% | 0.30% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $822,000 | +130.9% | 2,795 | +62.5% | 0.29% | +107.8% |
| COP | Buy | CONOCOPHILLIPS | $791,000 | +19.3% | 10,960 | +12.0% | 0.28% | +7.6% |
| CVX | Buy | CHEVRON CORP | $781,000 | +19.2% | 6,651 | +3.0% | 0.28% | +7.3% |
| IXG | Sell | ISHARESglobal financials etf | $770,000 | -3.9% | 9,619 | -5.8% | 0.27% | -13.3% |
| RSP | Sell | GUGGENHEIM ETF TRUSTs&p 500 equal weight | $750,000 | +8.5% | 4,609 | -0.0% | 0.27% | -2.2% |
| VYMI | Buy | VANGUARDinternational high dividend yield etf | $716,000 | +36.9% | 10,659 | +34.6% | 0.26% | +23.2% |
| GLD | Buy | SPDR GOLDshares | $635,000 | +25.0% | 3,713 | +20.0% | 0.23% | +12.4% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCEDu.s. aggregate bond fund | $600,000 | +149.0% | 11,606 | +149.5% | 0.21% | +125.3% |
| TGT | Sell | TARGET CORP | $587,000 | -4.9% | 2,536 | -5.9% | 0.21% | -14.3% |
| IHI | Buy | ISHARESu.s. medical devices etf | $562,000 | +27.1% | 8,542 | +21.3% | 0.20% | +14.3% |
| IVV | Buy | ISHARESs&p 500 index | $553,000 | +13.8% | 1,160 | +2.8% | 0.20% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $547,000 | -8.1% | 3,530 | +0.3% | 0.20% | -17.0% |
| IEUR | Sell | ISHARES COREmsci europe etf | $542,000 | +3.4% | 9,312 | -0.4% | 0.19% | -6.8% |
| VNQ | Sell | VANGUARDreit index etf | $512,000 | +10.3% | 4,412 | -3.3% | 0.18% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $508,000 | +14.2% | 5,443 | -3.9% | 0.18% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $506,000 | +20.8% | 8,272 | +16.2% | 0.18% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $503,000 | +9.8% | 1,876 | -1.2% | 0.18% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +15.5% | 1,666 | +5.6% | 0.18% | +4.1% |
| COMT | Sell | ISHARES | $492,000 | -48.7% | 15,972 | -40.3% | 0.18% | -53.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $474,000 | +11.0% | 2,897 | -5.1% | 0.17% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $464,000 | +19.6% | 160 | +10.3% | 0.16% | +7.8% |
| ABBV | Buy | ABBVIE INC | $450,000 | +36.0% | 3,321 | +8.1% | 0.16% | +22.1% |
| V | Sell | VISA INC COMcl a | $447,000 | -9.3% | 2,061 | -6.9% | 0.16% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $440,000 | -6.4% | 8,474 | -2.6% | 0.16% | -15.6% |
| NKE | Buy | NIKE INCcl b | $440,000 | +14.9% | 2,638 | +0.0% | 0.16% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442,000 | +28.1% | 881 | -0.1% | 0.16% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,000 | +12.0% | 3,652 | +4.1% | 0.16% | +0.6% |
| SQ | BLOCK INCcl a | $430,000 | -32.6% | 2,661 | 0.0% | 0.15% | -39.3% | |
| UNP | Sell | UNION PAC CORP | $430,000 | +26.8% | 1,706 | -1.3% | 0.15% | +14.2% |
| SLV | ISHARES SILVER TRishares | $423,000 | +4.7% | 19,677 | 0.0% | 0.15% | -5.6% | |
| BAC | Buy | BK OF AMERICA CORP | $423,000 | +37.8% | 9,512 | +31.5% | 0.15% | +24.8% |
| MS | Buy | MORGAN STANLEY | $425,000 | +3.2% | 4,332 | +2.2% | 0.15% | -7.4% |
| WMT | Sell | WALMART INC | $418,000 | -8.1% | 2,892 | -11.4% | 0.15% | -17.2% |
| RDSB | Sell | ROYAL DUTCH SHELLplc spon adr b | $419,000 | -3.2% | 9,667 | -1.2% | 0.15% | -12.9% |
| COST | Buy | COSTCO WHSL CORP | $418,000 | +36.2% | 736 | +7.8% | 0.15% | +23.1% |
| CSCO | Buy | CISCO SYS INC | $419,000 | +26.2% | 6,610 | +8.3% | 0.15% | +13.7% |
| NDAQ | NASDAQ INC | $417,000 | +8.9% | 1,986 | 0.0% | 0.15% | -2.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $407,000 | +14.0% | 4,845 | -1.1% | 0.14% | +2.8% |
| MBB | Buy | ISHARESmbs etf | $408,000 | +202.2% | 3,796 | +203.4% | 0.14% | +173.6% |
| SCHP | SCHWABu.s. tips etf | $402,000 | +0.5% | 6,395 | 0.0% | 0.14% | -9.5% | |
| XEL | Sell | XCEL ENERGY INC | $397,000 | +0.8% | 5,864 | -7.0% | 0.14% | -9.6% |
| NFLX | Buy | NETFLIX INC | $387,000 | +3.2% | 642 | +4.6% | 0.14% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $385,000 | +2.7% | 5,308 | -1.0% | 0.14% | -7.4% |
| INTC | Buy | INTEL CORP | $384,000 | -1.0% | 7,448 | +2.3% | 0.14% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $373,000 | +9.4% | 4,967 | +2.9% | 0.13% | -1.5% |
| KO | Buy | COCA COLA CO | $372,000 | +40.4% | 6,283 | +24.2% | 0.13% | +25.7% |
| FB | Sell | META PLATFORMS INCcl a | $367,000 | -3.9% | 1,091 | -3.2% | 0.13% | -13.2% |
| ILTB | Buy | ISHARES CORE 10 YEARusd bond etf | $369,000 | +1.9% | 5,116 | +1.2% | 0.13% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $369,000 | +4.8% | 7,334 | +16.5% | 0.13% | -5.8% |
| SCHD | SCHWABus dividend equity etf | $349,000 | +8.7% | 4,322 | 0.0% | 0.12% | -2.4% | |
| SBUX | Buy | STARBUCKS CORP | $345,000 | +19.8% | 2,946 | +12.9% | 0.12% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP | $336,000 | +4.7% | 3,202 | -2.7% | 0.12% | -5.5% |
| SCHG | SCHWABu.s. large-cap growth etf | $338,000 | +10.5% | 2,064 | 0.0% | 0.12% | -0.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,000 | +26.6% | 871 | +25.1% | 0.12% | +14.4% |
| LAMR | LAMAR ADVERTISING COnew cl a | $329,000 | +6.8% | 2,715 | 0.0% | 0.12% | -4.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $330,000 | +25.0% | 1,381 | +5.7% | 0.12% | +12.5% |
| LOW | Buy | LOWES COS INC | $326,000 | +31.5% | 1,262 | +3.4% | 0.12% | +18.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EXus index fund | $327,000 | +151.5% | 5,333 | +150.5% | 0.12% | +127.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $320,000 | +19.0% | 1,936 | +6.7% | 0.11% | +7.5% |
| BP | Sell | BP PLCsponsored adr | $319,000 | -4.5% | 11,973 | -2.0% | 0.11% | -13.6% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $314,000 | +11.3% | 788 | 0.0% | 0.11% | +0.9% | |
| SRE | Buy | SEMPRA | $313,000 | +13.8% | 2,365 | +8.8% | 0.11% | +1.8% |
| IJT | Sell | ISHARESs&p small-cap 600 growth etf | $309,000 | -22.6% | 2,229 | -27.3% | 0.11% | -30.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $308,000 | -2.8% | 11,568 | +10.8% | 0.11% | -12.0% |
| BND | VANGUARD TOTALbond market index fund | $310,000 | -0.6% | 3,654 | 0.0% | 0.11% | -10.6% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $307,000 | -9.7% | 8,500 | -8.6% | 0.11% | -18.7% |
| LIN | LINDE | $303,000 | +17.9% | 875 | 0.0% | 0.11% | +5.9% | |
| INTU | Buy | INTUIT | $304,000 | +21.1% | 473 | +1.7% | 0.11% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $303,000 | +85.9% | 453 | +58.9% | 0.11% | +68.8% |
| QCOM | Sell | QUALCOMM INC | $304,000 | +30.5% | 1,663 | -7.9% | 0.11% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,000 | +49.2% | 2,061 | +6.5% | 0.11% | +34.2% |
| MUB | ISHARESamt-free muni bond etf | $299,000 | 0.0% | 2,572 | 0.0% | 0.11% | -10.2% | |
| PXD | Buy | PIONEER NAT RES CO | $297,000 | +16.9% | 1,634 | +6.9% | 0.11% | +6.0% |
| PLD | Buy | PROLOGIS INC. | $291,000 | +52.4% | 1,727 | +13.2% | 0.10% | +38.7% |
| ALB | Sell | ALBEMARLE CORP | $288,000 | +3.2% | 1,230 | -3.6% | 0.10% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $284,000 | +37.2% | 798 | +33.0% | 0.10% | +23.2% |
| LQD | Sell | ISHARES IBOXX $investment grade corporate bond etf | $283,000 | -27.1% | 2,136 | -26.7% | 0.10% | -34.0% |
| ABT | Sell | ABBOTT LABS | $282,000 | +16.5% | 2,001 | -2.4% | 0.10% | +4.2% |
| IWM | ISHARESrussell 2000 etf | $270,000 | +1.5% | 1,215 | 0.0% | 0.10% | -8.6% | |
| USMV | Buy | ISHARESmsci usa min vol factor etf | $270,000 | +16.4% | 3,336 | +5.8% | 0.10% | +4.3% |
| FENY | FIDELITYmsci energy index etf | $270,000 | +5.5% | 17,780 | 0.0% | 0.10% | -5.0% | |
| FALN | Sell | ISHARES FALLEN ANGELSusd bond etf | $269,000 | -31.2% | 12,316 | -5.2% | 0.10% | -37.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | +11.5% | 4,094 | -2.0% | 0.10% | 0.0% |
| CSX | Buy | CSX CORP | $266,000 | +34.3% | 7,073 | +6.4% | 0.10% | +21.8% |
| CAT | Buy | CATERPILLAR INC | $263,000 | +11.0% | 1,274 | +3.2% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $264,000 | -2.2% | 1,266 | -0.5% | 0.09% | -12.1% |
| OKE | Buy | ONEOK INC | $265,000 | +6.9% | 4,515 | +5.5% | 0.09% | -4.1% |
| PFE | Buy | PFIZER INC | $263,000 | +40.6% | 4,447 | +2.4% | 0.09% | +27.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $262,000 | +38.6% | 1,189 | +21.7% | 0.09% | +24.0% |
| BLK | BLACKROCK INC | $261,000 | +9.2% | 285 | 0.0% | 0.09% | -1.1% | |
| CME | Buy | CME GROUP INC | $257,000 | +26.0% | 1,126 | +6.8% | 0.09% | +12.3% |
| FTEC | FIDELITYmsci information technology index etf | $255,000 | +14.3% | 1,882 | 0.0% | 0.09% | +3.4% | |
| MMM | Sell | 3M CO | $257,000 | -4.5% | 1,446 | -5.8% | 0.09% | -14.2% |
| BA | Sell | BOEING CO | $253,000 | -15.7% | 1,254 | -7.9% | 0.09% | -24.4% |
| NUE | Buy | NUCOR CORP | $253,000 | +49.7% | 2,213 | +29.2% | 0.09% | +34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -8.7% | 1,890 | -5.3% | 0.09% | -17.4% |
| TM | Buy | TOYOTA MOTORcorp ads | $251,000 | +7.7% | 1,355 | +3.3% | 0.09% | -3.3% |
| ORCL | Buy | ORACLE CORP | $250,000 | +3.3% | 2,868 | +3.4% | 0.09% | -7.3% |
| IYG | Sell | ISHARESu.s. financial services etf | $251,000 | -0.8% | 1,299 | -3.3% | 0.09% | -11.0% |
| PEP | Buy | PEPSICO INC | $247,000 | +46.2% | 1,421 | +26.3% | 0.09% | +31.3% |
| IBN | Sell | ICICI BANKlimited adr | $247,000 | +0.8% | 12,473 | -4.0% | 0.09% | -9.3% |
| AVGO | Buy | BROADCOM INC | $238,000 | +55.6% | 358 | +13.7% | 0.08% | +41.7% |
| HCA | HCA HEALTHCARE INC | $236,000 | +5.8% | 919 | 0.0% | 0.08% | -4.5% | |
| MPC | Buy | MARATHON PETE CORP | $237,000 | +15.0% | 3,706 | +11.2% | 0.08% | +3.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $237,000 | +6.3% | 7,836 | +39.1% | 0.08% | -4.5% |
| EA | Buy | ELECTRONIC ARTS INC | $235,000 | +1.7% | 1,782 | +10.0% | 0.08% | -7.7% |
| FDIS | FIDELITYmsci consumer discretionary index et | $235,000 | +10.3% | 2,657 | 0.0% | 0.08% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC | $236,000 | +14.0% | 8,158 | 0.0% | 0.08% | +2.4% | |
| VGT | Buy | VANGUARDinformation technology index fund | $233,000 | +15.9% | 509 | +1.8% | 0.08% | +5.1% |
| ARMK | ARAMARK | $232,000 | +12.6% | 6,284 | 0.0% | 0.08% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $234,000 | -2.5% | 1,432 | 0.0% | 0.08% | -12.6% | |
| ROKU | ROKU INC | $228,000 | -27.2% | 1,000 | 0.0% | 0.08% | -34.7% | |
| EOG | Buy | EOG RES INC | $228,000 | +31.0% | 2,563 | +18.4% | 0.08% | +17.4% |
| SO | Buy | SOUTHERN CO | $228,000 | +46.2% | 3,323 | +32.2% | 0.08% | +30.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $227,000 | +16.4% | 1,591 | +7.9% | 0.08% | +5.2% |
| NVO | NOVO-NORDISKa s adr | $224,000 | +16.7% | 1,996 | 0.0% | 0.08% | +5.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $224,000 | +37.4% | 1,044 | +16.4% | 0.08% | +25.0% |
| FDX | Buy | FEDEX CORP | $221,000 | +30.8% | 856 | +11.2% | 0.08% | +17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $222,000 | +28.3% | 2,581 | +28.3% | 0.08% | +16.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $221,000 | +27.7% | 1,747 | +11.9% | 0.08% | +16.2% |
| WM | Buy | WASTE MGMT INC DEL | $218,000 | +26.0% | 1,308 | +13.0% | 0.08% | +14.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $218,000 | +0.9% | 4,403 | -2.4% | 0.08% | -8.2% |
| VCIT | VANGUARDintermediate-term corporate bond etf | $219,000 | -1.8% | 2,362 | 0.0% | 0.08% | -11.4% | |
| GIS | Buy | GENERAL MLS INC | $215,000 | +50.3% | 3,186 | +33.2% | 0.08% | +37.5% |
| COF | CAPITAL ONE FINL CORP | $213,000 | -10.5% | 1,471 | 0.0% | 0.08% | -19.1% | |
| D | Sell | DOMINION ENERGY INC | $205,000 | -1.0% | 2,604 | -8.0% | 0.07% | -11.0% |
| AMGN | Buy | AMGEN INC | $205,000 | +47.5% | 911 | +38.9% | 0.07% | +32.7% |
| LLY | LILLY ELI & CO | $204,000 | +19.3% | 740 | 0.0% | 0.07% | +7.4% | |
| BOX | Buy | BOX INCcl a | $203,000 | +26.1% | 7,740 | +13.9% | 0.07% | +12.5% |
| C | Sell | CITIGROUP INC | $203,000 | -14.7% | 3,360 | -0.9% | 0.07% | -23.4% |
| T | Sell | AT&T INC | $203,000 | -26.7% | 8,260 | -19.5% | 0.07% | -33.9% |
| FIDU | FIDELITYmsci industrials index etf | $200,000 | +8.1% | 3,562 | 0.0% | 0.07% | -2.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $200,000 | -2.0% | 7,920 | -13.5% | 0.07% | -12.3% |
| MRK | Sell | MERCK & CO INC | $199,000 | -6.1% | 2,601 | -7.9% | 0.07% | -15.5% |
| SUI | Sell | SUN CMNTYS INCreit | $197,000 | -29.6% | 936 | -38.2% | 0.07% | -36.9% |
| TMUS | Buy | T-MOBILE US INC | $197,000 | +57.6% | 1,697 | +73.7% | 0.07% | +42.9% |
| REET | Sell | ISHARESglobal reit etf | $194,000 | 0.0% | 6,341 | -10.4% | 0.07% | -10.4% |
| SOXX | ISHARESsemiconductor fund | $195,000 | +21.1% | 360 | 0.0% | 0.07% | +7.8% | |
| FR | FIRST INDL RLTY TR INC | $190,000 | +27.5% | 2,867 | 0.0% | 0.07% | +15.3% | |
| EPI | Buy | WISDOMTREE TRindia earnings fd | $192,000 | -2.0% | 5,270 | +0.4% | 0.07% | -11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $190,000 | +5.0% | 2,849 | +22.0% | 0.07% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $187,000 | +11.3% | 452 | -14.1% | 0.07% | +1.5% |
| LOGI | LOGITECH INTL S A | $187,000 | -6.5% | 2,268 | 0.0% | 0.07% | -15.2% | |
| AA | Buy | ALCOA CORP | $185,000 | +23.3% | 3,106 | +1.4% | 0.07% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $182,000 | +130.4% | 738 | +85.9% | 0.06% | +109.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $183,000 | +22.8% | 1,967 | -6.4% | 0.06% | +10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $183,000 | +66.4% | 2,060 | +52.0% | 0.06% | +51.2% |
| IAU | ISHARES GOLD TRUSTishares new | $183,000 | +4.6% | 5,250 | 0.0% | 0.06% | -5.8% | |
| FMAT | FIDELITYmsci materials index etf | $180,000 | +13.9% | 3,572 | 0.0% | 0.06% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $180,000 | -11.3% | 380 | -19.7% | 0.06% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $181,000 | -19.2% | 1,952 | -17.9% | 0.06% | -27.3% |
| SUB | Buy | ISHARESshort-term national muni bond etf | $178,000 | +53.4% | 1,662 | +54.5% | 0.06% | +37.0% |
| CNI | Sell | CANADIAN NATL RY CO | $176,000 | -1.7% | 1,431 | -7.3% | 0.06% | -11.3% |
| VXUS | Buy | VANGUARD TOTALinternational stock etf | $176,000 | +780.0% | 2,765 | +777.8% | 0.06% | +687.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $178,000 | +6.0% | 7,383 | +8.5% | 0.06% | -4.5% |
| IXC | Sell | ISHARESglobal energy etf | $173,000 | -1.1% | 6,297 | -3.3% | 0.06% | -10.1% |
| NTES | NETEASE INCsponsored ads | $175,000 | +19.0% | 1,720 | 0.0% | 0.06% | +6.9% | |
| XLK | SELECT SECTOR SPDRtechnology | $175,000 | +16.7% | 1,006 | 0.0% | 0.06% | +5.1% | |
| IJH | ISHARES COREs&p mid cap etf | $170,000 | +7.6% | 600 | 0.0% | 0.06% | -1.6% | |
| FCOM | FIDELITY | $171,000 | -3.4% | 3,324 | 0.0% | 0.06% | -12.9% | |
| TXN | Buy | TEXAS INSTRS INC | $170,000 | +14.1% | 903 | +16.4% | 0.06% | +3.4% |
| ASML | ASML HOLDING | $171,000 | +6.9% | 215 | 0.0% | 0.06% | -3.2% | |
| APA | APA CORPORATION | $172,000 | +25.5% | 6,395 | 0.0% | 0.06% | +13.0% | |
| KHC | KRAFT HEINZ CO | $168,000 | -2.3% | 4,684 | 0.0% | 0.06% | -11.8% | |
| SAP | Buy | SAP SEspon adr | $165,000 | +39.8% | 1,177 | +35.0% | 0.06% | +25.5% |
| DHR | DANAHER CORPORATION | $167,000 | +8.4% | 507 | 0.0% | 0.06% | -3.3% | |
| XLC | COMMUNICATION SERVICESselect sector spdra fund | $165,000 | -2.9% | 2,126 | 0.0% | 0.06% | -11.9% | |
| EFA | ISHARESmsci eafe etf | $165,000 | +0.6% | 2,101 | 0.0% | 0.06% | -9.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $163,000 | -0.6% | 93 | +3.3% | 0.06% | -10.8% |
| ICSH | Buy | BLACKROCKultra short-term bond etf | $164,000 | +7.9% | 3,246 | +8.1% | 0.06% | -3.3% |
| THC | TENET HEALTHCARE CORP | $163,000 | +22.6% | 2,000 | 0.0% | 0.06% | +9.4% | |
| FNCL | FIDELITYmsci financials index etf | $164,000 | +4.5% | 2,927 | 0.0% | 0.06% | -6.5% | |
| PAYX | PAYCHEX INC | $161,000 | +21.1% | 1,179 | 0.0% | 0.06% | +7.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $159,000 | +12.8% | 2,634 | +0.0% | 0.06% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $159,000 | -13.6% | 2,547 | -18.2% | 0.06% | -21.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $158,000 | +4.6% | 2,368 | -4.3% | 0.06% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $157,000 | +40.2% | 985 | +14.3% | 0.06% | +27.3% |
| FDN | FIRST TRexchange-traded fd dj internt idx | $156,000 | -4.3% | 690 | 0.0% | 0.06% | -12.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $156,000 | +9.9% | 1,795 | +0.1% | 0.06% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $157,000 | +23.6% | 529 | 0.0% | 0.06% | +12.0% | |
| DOW | Buy | DOW INC | $157,000 | +15.4% | 2,766 | +16.9% | 0.06% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCnew cl a | $155,000 | -2.5% | 237 | +8.2% | 0.06% | -12.7% |
| MT | ARCELORMITTAL SAluxembourg ny registry sh | $153,000 | +5.5% | 4,800 | 0.0% | 0.05% | -5.3% | |
| FHLC | FIDELITYmsci health care index etf | $152,000 | +7.8% | 2,207 | 0.0% | 0.05% | -3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $149,000 | -1.3% | 263 | 0.0% | 0.05% | -11.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $149,000 | +52.0% | 490 | +28.6% | 0.05% | +35.9% |
| CE | CELANESE CORP DEL | $148,000 | +11.3% | 883 | 0.0% | 0.05% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $145,000 | -2.0% | 5,083 | +5.0% | 0.05% | -10.3% |
| TTM | TATA MTRS LTDsponsored adr | $145,000 | +43.6% | 4,510 | 0.0% | 0.05% | +30.0% | |
| ED | CONSOLIDATED EDISON INC | $145,000 | +17.9% | 1,694 | 0.0% | 0.05% | +6.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $146,000 | -41.4% | 2,708 | -41.1% | 0.05% | -46.9% |
| CVS | Buy | CVS HEALTH CORP | $146,000 | +32.7% | 1,414 | +9.3% | 0.05% | +20.9% |
| QUAL | Sell | ISHARESmsci usa quality factor etf | $142,000 | +8.4% | 974 | -1.7% | 0.05% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $142,000 | +20.3% | 567 | +1.6% | 0.05% | +8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $144,000 | +9.9% | 1,883 | -5.1% | 0.05% | -1.9% |
| IVW | Buy | ISHARESs&p 500 growth etf | $138,000 | +263.2% | 1,649 | +217.1% | 0.05% | +226.7% |
| LULU | LULULEMON ATHLETICA INC | $139,000 | -3.5% | 355 | 0.0% | 0.05% | -14.0% | |
| PNC | PNC FINL SVCS GROUP INC | $138,000 | +2.2% | 690 | 0.0% | 0.05% | -7.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $138,000 | -13.8% | 391 | -31.8% | 0.05% | -22.2% |
| FSTA | FIDELITYmsci consumer staples index etf | $139,000 | +11.2% | 2,985 | 0.0% | 0.05% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $136,000 | +94.3% | 4,703 | +97.5% | 0.05% | +71.4% |
| PPG | PPG INDS INC | $136,000 | +20.4% | 791 | 0.0% | 0.05% | +6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $131,000 | +67.9% | 1,537 | +49.7% | 0.05% | +51.6% |
| ATO | Buy | ATMOS ENERGY CORP | $132,000 | +18.9% | 1,262 | +0.1% | 0.05% | +6.8% |
| AFL | AFLAC INC | $132,000 | +11.9% | 2,256 | 0.0% | 0.05% | 0.0% | |
| AMLP | Sell | ALPS TRUSTetf alerian mlp | $128,000 | -2.3% | 3,904 | -0.9% | 0.05% | -11.5% |
| WFC | Sell | WELLS FARGO CO | $126,000 | -4.5% | 2,620 | -31.8% | 0.04% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $123,000 | -25.5% | 1,192 | -9.4% | 0.04% | -32.3% |
| CTVA | Buy | CORTEVA INC | $124,000 | +27.8% | 2,632 | +13.7% | 0.04% | +15.8% |
| EWA | Sell | ISHARES INCmsci australia index fd | $125,000 | -3.1% | 5,031 | -3.0% | 0.04% | -13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $120,000 | +179.1% | 486 | +133.7% | 0.04% | +152.9% |
| BIDU | BAIDU INCspon adr rep a | $122,000 | -3.2% | 820 | 0.0% | 0.04% | -14.0% | |
| VTIP | Buy | VANGUARDshort-term inflation-protected securities etf | $120,000 | +114.3% | 2,341 | +119.8% | 0.04% | +95.5% |
| EWC | Sell | ISHARESmsci canada index | $121,000 | +6.1% | 3,153 | -0.0% | 0.04% | -4.4% |
| PM | PHILIP MORRIS INTL INC | $117,000 | 0.0% | 1,231 | 0.0% | 0.04% | -8.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $116,000 | +90.2% | 1,617 | +73.3% | 0.04% | +70.8% |
| VDE | New | VANGUARDenergy index fund | $116,000 | – | 1,500 | +100.0% | 0.04% | – |
| EEM | ISHARESmsci emerging markets etf | $114,000 | -3.4% | 2,336 | 0.0% | 0.04% | -12.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $116,000 | +16.0% | 3,835 | 0.0% | 0.04% | +2.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $115,000 | +18.6% | 738 | 0.0% | 0.04% | +7.9% | |
| PSA | PUBLIC STORAGE | $116,000 | +26.1% | 309 | 0.0% | 0.04% | +13.9% | |
| ALC | ALCON AG | $115,000 | +8.5% | 1,320 | 0.0% | 0.04% | -2.4% | |
| ECL | Sell | ECOLAB INC | $112,000 | +4.7% | 477 | -7.4% | 0.04% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $112,000 | -8.2% | 3,282 | -9.3% | 0.04% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $113,000 | +88.3% | 1,293 | +29.9% | 0.04% | +66.7% |
| RIO | Buy | RIO TINTOplc sponsored adr | $111,000 | +48.0% | 1,652 | +47.0% | 0.04% | +33.3% |
| VALE | Sell | VALE S Asponsored ads | $109,000 | -5.2% | 7,782 | -5.9% | 0.04% | -13.3% |
| DOCU | DOCUSIGN INC | $107,000 | -40.6% | 700 | 0.0% | 0.04% | -46.5% | |
| DLTR | DOLLAR TREE INC | $107,000 | +46.6% | 761 | 0.0% | 0.04% | +31.0% | |
| BIV | VANGUARDintermediate-term bond | $108,000 | -1.8% | 1,232 | 0.0% | 0.04% | -11.6% | |
| RY | ROYAL BK CDA | $107,000 | +7.0% | 1,004 | 0.0% | 0.04% | -5.0% | |
| BK | BANK NEW YORK MELLON CORP | $107,000 | +11.5% | 1,846 | 0.0% | 0.04% | 0.0% | |
| SNY | SANOFIsponsored adr | $108,000 | +3.8% | 2,162 | 0.0% | 0.04% | -7.3% | |
| DAL | DELTA AIR LINES INC DEL | $107,000 | -8.5% | 2,746 | 0.0% | 0.04% | -17.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,000 | -9.6% | 1,715 | -16.3% | 0.04% | -17.8% |
| CRM | Buy | SALESFORCE COM INC | $105,000 | +208.8% | 412 | +229.6% | 0.04% | +184.6% |
| MUR | MURPHY OIL CORP | $104,000 | +4.0% | 4,000 | 0.0% | 0.04% | -7.5% | |
| IJJ | ISHARESs&p mid-cap 400 value etf | $103,000 | +7.3% | 930 | 0.0% | 0.04% | -2.6% | |
| GD | GENERAL DYNAMICS CORP | $103,000 | +6.2% | 494 | 0.0% | 0.04% | -2.6% | |
| HAL | Buy | HALLIBURTON CO | $105,000 | +22.1% | 4,576 | +14.8% | 0.04% | +8.8% |
| EWJ | Buy | ISHARESmsci japan etf | $103,000 | -1.9% | 1,540 | +2.7% | 0.04% | -9.8% |
| K | Sell | KELLOGG CO | $101,000 | -12.9% | 1,575 | -13.2% | 0.04% | -21.7% |
| WTRG | ESSENTIAL UTILS INC | $102,000 | +15.9% | 1,900 | 0.0% | 0.04% | +2.9% | |
| KMI | KINDER MORGAN INC DEL | $101,000 | -4.7% | 6,352 | 0.0% | 0.04% | -14.3% | |
| SYK | Buy | STRYKER CORPORATION | $102,000 | +24.4% | 383 | +23.2% | 0.04% | +12.5% |
| A | AGILENT TECHNOLOGIES INC | $100,000 | +1011.1% | 60 | 0.0% | 0.04% | +800.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $102,000 | +70.0% | 1,260 | +43.8% | 0.04% | +50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $98,000 | +7.7% | 2,722 | 0.0% | 0.04% | -2.8% | |
| MTN | VAIL RESORTS INC | $98,000 | -2.0% | 299 | 0.0% | 0.04% | -12.5% | |
| UGI | Sell | UGI CORP | $97,000 | 0.0% | 2,119 | -7.1% | 0.04% | -7.9% |
| TWTR | Sell | TWITTER INC | $97,000 | -33.6% | 2,236 | -7.8% | 0.04% | -39.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $97,000 | -31.7% | 1,729 | +26.9% | 0.04% | -37.5% |
| DRE | Buy | DUKE REALTY CORP | $97,000 | +40.6% | 1,480 | +2.5% | 0.04% | +29.6% |
| F | Buy | FORD MTR CO DEL | $98,000 | +122.7% | 4,705 | +51.3% | 0.04% | +105.9% |
| FERG | FERGUSON PLC | $95,000 | +28.4% | 530 | 0.0% | 0.03% | +17.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $96,000 | -8.6% | 1,133 | -8.8% | 0.03% | -17.1% |
| HDV | ISHAREScore high dividend etf | $96,000 | +7.9% | 948 | 0.0% | 0.03% | -2.9% | |
| IJK | Sell | ISHARESs&p mid-cap 400 growth etf | $95,000 | -12.8% | 1,120 | -18.6% | 0.03% | -20.9% |
| SYY | SYSCO CORP | $95,000 | 0.0% | 1,207 | 0.0% | 0.03% | -10.5% | |
| EXC | Buy | EXELON CORP | $96,000 | +23.1% | 1,661 | +2.5% | 0.03% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,000 | +8.2% | 255 | +200.0% | 0.03% | -2.9% |
| AZN | Buy | ASTRAZENECAplc sponsored adr | $93,000 | +97.9% | 1,596 | +105.4% | 0.03% | +73.7% |
| MCHI | Sell | ISHARESmsci china etf | $92,000 | -36.6% | 1,478 | -31.0% | 0.03% | -42.1% |
| MEAR | ISHARES U S ETF TRblackrock short | $93,000 | 0.0% | 1,855 | 0.0% | 0.03% | -10.8% | |
| NOC | NORTHROP GRUMMAN CORP | $93,000 | +8.1% | 240 | 0.0% | 0.03% | -2.9% | |
| CAH | CARDINAL HEALTH INC | $89,000 | +3.5% | 1,738 | 0.0% | 0.03% | -5.9% | |
| DE | Buy | DEERE & CO | $89,000 | +102.3% | 259 | +96.2% | 0.03% | +88.2% |
| ZTS | ZOETIS INCcl a | $91,000 | +42.2% | 331 | 0.0% | 0.03% | +28.0% | |
| NEM | Buy | NEWMONT CORP | $91,000 | +68.5% | 1,463 | +47.9% | 0.03% | +52.4% |
| HII | HUNTINGTON INGALLS INDS INC | $89,000 | -3.3% | 475 | 0.0% | 0.03% | -11.1% | |
| WDFC | WD 40 CO | $90,000 | +4.7% | 370 | 0.0% | 0.03% | -5.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,000 | +31.9% | 427 | +36.9% | 0.03% | +18.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $91,000 | +12.3% | 1,513 | 0.0% | 0.03% | 0.0% | |
| SJM | SMUCKER J M CO | $90,000 | +13.9% | 662 | 0.0% | 0.03% | +3.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $88,000 | -27.3% | 1,371 | 0.0% | 0.03% | -35.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,000 | +42.6% | 157 | +23.6% | 0.03% | +29.2% |
| ETN | Buy | EATON CORP | $87,000 | +135.1% | 504 | +100.8% | 0.03% | +106.7% |
| EWT | ISHARESmsci taiwan etf | $87,000 | +7.4% | 1,304 | 0.0% | 0.03% | -3.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $87,000 | +17.6% | 3,670 | 0.0% | 0.03% | +6.9% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $88,000 | +7.3% | 2,090 | +5.8% | 0.03% | -3.1% |
| DBX | DROPBOX INCcl a | $83,000 | -16.2% | 3,400 | 0.0% | 0.03% | -23.1% | |
| JPHY | Buy | JPMORGAN RESEARCHenhanced high yield etf | $83,000 | +538.5% | 1,600 | +558.4% | 0.03% | +500.0% |
| XRAY | DENTSPLY SIRONA INC | $83,000 | -4.6% | 1,492 | 0.0% | 0.03% | -11.8% | |
| SCHZ | Buy | SCHWABus aggregate bond etf | $83,000 | +62.7% | 1,544 | +65.1% | 0.03% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $81,000 | +55.8% | 113 | +24.2% | 0.03% | +38.1% |
| PWB | INVESCO DYNAMIClarge cap growth etf | $82,000 | +9.3% | 1,010 | 0.0% | 0.03% | -3.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $81,000 | +3.8% | 1,124 | +2.6% | 0.03% | -6.5% |
| FPE | New | FIRST TRUST PREFERRED | $81,000 | – | 3,976 | +100.0% | 0.03% | – |
| MAA | MID-AMER APT CMNTYS INC | $82,000 | +22.4% | 358 | 0.0% | 0.03% | +11.5% | |
| TJX | Buy | TJX COS INC | $81,000 | +125.0% | 1,069 | +96.5% | 0.03% | +107.1% |
| VMW | New | VMWARE INC | $81,000 | – | 695 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $82,000 | +148.5% | 952 | +136.8% | 0.03% | +123.1% |
| HUM | HUMANA INC | $80,000 | +19.4% | 171 | 0.0% | 0.03% | +7.7% | |
| BBY | Sell | BEST BUY INC | $80,000 | -17.5% | 785 | -14.1% | 0.03% | -26.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $79,000 | +29.5% | 822 | +20.0% | 0.03% | +16.7% |
| ALL | ALLSTATE CORP | $79,000 | -7.1% | 664 | 0.0% | 0.03% | -17.6% | |
| AGCO | AGCO CORP | $75,000 | -5.1% | 643 | 0.0% | 0.03% | -12.9% | |
| AGZ | Buy | ISHARES AGENCYbond etf | $76,000 | +76.7% | 647 | +78.7% | 0.03% | +58.8% |
| MUNI | PIMCO ETF TR INTERmun bd strategy fd | $75,000 | 0.0% | 1,337 | 0.0% | 0.03% | -10.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $76,000 | +117.1% | 1,238 | +97.8% | 0.03% | +92.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $72,000 | +60.0% | 703 | +27.8% | 0.03% | +44.4% |
| SCHV | SCHWABu.s. large-cap value etf | $73,000 | +9.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,000 | -15.1% | 204 | -17.1% | 0.03% | -23.5% |
| BLL | BALL CORP | $73,000 | +7.4% | 760 | 0.0% | 0.03% | -3.7% | |
| VG | VONAGE HLDGS CORP | $73,000 | +30.4% | 3,500 | 0.0% | 0.03% | +18.2% | |
| HES | HESS CORP | $73,000 | -5.2% | 983 | 0.0% | 0.03% | -13.3% | |
| KKR | Buy | KKR & CO INC | $74,000 | +32.1% | 993 | +8.8% | 0.03% | +18.2% |
| NTR | NUTRIEN LTD | $72,000 | +16.1% | 951 | 0.0% | 0.03% | +8.3% | |
| DVN | New | DEVON ENERGY CORP | $74,000 | – | 1,687 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP COM | $69,000 | +7.8% | 900 | 0.0% | 0.02% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $70,000 | +169.2% | 10,356 | +178.8% | 0.02% | +150.0% |
| BG | Sell | BUNGE LIMITED | $71,000 | -9.0% | 765 | -20.2% | 0.02% | -19.4% |
| DVY | Buy | ISHARESselect dividend etf | $70,000 | +677.8% | 575 | +666.7% | 0.02% | +525.0% |
| IMCG | ISHARESmorningstar mid-cap growth etf | $71,000 | +6.0% | 966 | 0.0% | 0.02% | -3.8% | |
| HST | HOST HOTELS & RESORTS INC | $70,000 | +7.7% | 4,000 | 0.0% | 0.02% | -3.8% | |
| JD | JD.COM INC SPON ADRcl a | $70,000 | -2.8% | 995 | 0.0% | 0.02% | -10.7% | |
| ADI | ANALOG DEVICES INC | $69,000 | +6.2% | 390 | 0.0% | 0.02% | -3.8% | |
| IVE | ISHARESs&p 500 value etf | $67,000 | +6.3% | 430 | 0.0% | 0.02% | -4.0% | |
| WAB | Sell | WABTEC | $68,000 | +6.2% | 737 | -0.1% | 0.02% | -4.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $68,000 | -37.0% | 1,362 | -27.0% | 0.02% | -44.2% |
| GWW | Sell | GRAINGER W W INC | $64,000 | -24.7% | 123 | -43.3% | 0.02% | -32.4% |
| BCC | BOISE CASCADE CO DEL | $64,000 | +30.6% | 900 | 0.0% | 0.02% | +21.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $64,000 | -34.7% | 326 | -34.4% | 0.02% | -41.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $65,000 | -20.7% | 741 | -26.5% | 0.02% | -28.1% |
| EWZ | ISHARESmsci brazil index fd etf | $64,000 | -12.3% | 2,272 | 0.0% | 0.02% | -20.7% | |
| Buy | GENERAL ELECTRIC CO | $66,000 | 0.0% | 700 | +8.9% | 0.02% | -11.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $65,000 | +38.3% | 2,175 | +38.2% | 0.02% | +21.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $66,000 | +15.8% | 373 | 0.0% | 0.02% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $61,000 | -12.9% | 1,000 | -13.2% | 0.02% | -21.4% |
| CBRE | CBRE GROUP INCcl a | $63,000 | +12.5% | 577 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $61,000 | +3.4% | 1,400 | 0.0% | 0.02% | -4.3% | |
| IVLU | Sell | ISHARESmsci intl value factor etf | $62,000 | -88.3% | 2,445 | -88.1% | 0.02% | -89.5% |
| VMC | VULCAN MATLS CO | $62,000 | +21.6% | 300 | 0.0% | 0.02% | +10.0% | |
| GSK | Buy | GLAXOSMITHKLINEplc sponsored adr | $62,000 | +169.6% | 1,405 | +132.2% | 0.02% | +144.4% |
| CARR | CARRIER GLOBAL CORPORATION | $59,000 | +5.4% | 1,085 | 0.0% | 0.02% | -4.5% | |
| CC | CHEMOURS CO | $60,000 | +15.4% | 1,780 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDRs&p regional banking etf | $58,000 | +3.6% | 820 | 0.0% | 0.02% | -4.5% | |
| HSY | HERSHEY CO | $58,000 | +13.7% | 300 | 0.0% | 0.02% | +5.0% | |
| AWK | AMERICAN WTR WKS CO INC | $59,000 | +11.3% | 315 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARDs&p 500 etf | $58,000 | +11.5% | 132 | 0.0% | 0.02% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $58,000 | -23.7% | 3,239 | -13.0% | 0.02% | -30.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $58,000 | +728.6% | 4,654 | +702.4% | 0.02% | +600.0% |
| DOV | DOVER CORP | $58,000 | +16.0% | 319 | 0.0% | 0.02% | +5.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $59,000 | +321.4% | 251 | +280.3% | 0.02% | +250.0% |
| DVA | DAVITA INC | $56,000 | -1.8% | 488 | 0.0% | 0.02% | -13.0% | |
| FLOT | ISHARES FLOATING RATEbond etf | $57,000 | 0.0% | 1,129 | 0.0% | 0.02% | -13.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SABspon adr units | $55,000 | -9.8% | 707 | 0.0% | 0.02% | -16.7% | |
| FPX | FIRST TR IPOX | $57,000 | +21.3% | 380 | 0.0% | 0.02% | +5.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $56,000 | +12.0% | 668 | 0.0% | 0.02% | 0.0% | |
| W | WAYFAIR INCcl a | $57,000 | -26.0% | 300 | 0.0% | 0.02% | -33.3% | |
| PINS | PINTEREST INCcl a | $55,000 | -27.6% | 1,500 | 0.0% | 0.02% | -33.3% | |
| GM | Sell | GENERAL MTRS CO | $55,000 | -11.3% | 933 | -20.3% | 0.02% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $57,000 | +35.7% | 194 | +22.0% | 0.02% | +17.6% |
| BSX | BOSTON SCIENTIFIC CORP | $55,000 | -1.8% | 1,300 | 0.0% | 0.02% | -9.1% | |
| MHK | MOHAWK INDS INC | $55,000 | +3.8% | 300 | 0.0% | 0.02% | -4.8% | |
| MOH | MOLINA HEALTHCARE INC | $56,000 | +19.1% | 175 | 0.0% | 0.02% | +5.3% | |
| ANTM | New | ANTHEM INC | $53,000 | – | 114 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INC | $53,000 | +3.9% | 836 | 0.0% | 0.02% | -5.0% | |
| RBLX | New | ROBLOX CORPcl a | $52,000 | – | 500 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $53,000 | +43.2% | 19,097 | +43.9% | 0.02% | +26.7% |
| DISCA | Buy | DISCOVERY INC | $52,000 | +766.7% | 2,207 | +889.7% | 0.02% | +850.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $54,000 | +14.9% | 605 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex fund | $52,000 | +10.6% | 305 | +0.3% | 0.02% | 0.0% |
| DB | DEUTSCHE BANKa g namen akt | $50,000 | -2.0% | 4,000 | 0.0% | 0.02% | -10.0% | |
| PFFD | New | GLOBAL Xu.s. preferred etf | $50,000 | – | 1,927 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $50,000 | +19.0% | 36 | +16.1% | 0.02% | +5.9% |
| USB | US BANCORP DEL | $49,000 | -5.8% | 867 | 0.0% | 0.02% | -19.0% | |
| EWBC | EAST WEST BANCORP INC | $47,000 | 0.0% | 601 | 0.0% | 0.02% | -10.5% | |
| WAT | WATERS CORP | $48,000 | +4.3% | 130 | 0.0% | 0.02% | -5.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $48,000 | +29.7% | 492 | +16.0% | 0.02% | +13.3% |
| IYF | ISHARESu.s. financials etf | $49,000 | +4.3% | 568 | 0.0% | 0.02% | -10.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,000 | +172.2% | 1,299 | +159.8% | 0.02% | +142.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,000 | -34.7% | 452 | -36.4% | 0.02% | -43.3% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPONadr new11 | $44,000 | – | 1,038 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S | $45,000 | – | 192 | +100.0% | 0.02% | – |
| VGSH | VANGUARDshort-term government bond etf | $46,000 | -2.1% | 758 | 0.0% | 0.02% | -15.8% | |
| AVB | AVALONBAY CMNTYS INC | $44,000 | +12.8% | 176 | 0.0% | 0.02% | +6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $46,000 | -24.6% | 636 | -27.1% | 0.02% | -33.3% |
| BTI | Sell | BRITISH AMERN TOBplc sponsored adr | $45,000 | -40.8% | 1,209 | -43.8% | 0.02% | -46.7% |
| MO | Sell | ALTRIA GROUP INC | $46,000 | -14.8% | 968 | -19.1% | 0.02% | -23.8% |
| CNR | CORNERSTONE BLDG BRANDS INC | $44,000 | +18.9% | 2,535 | 0.0% | 0.02% | +6.7% | |
| FLO | FLOWERS FOODS INC | $46,000 | +17.9% | 1,662 | 0.0% | 0.02% | +6.7% | |
| AMAT | APPLIED MATLS INC | $44,000 | +22.2% | 282 | 0.0% | 0.02% | +14.3% | |
| ITOT | ISHARES CORE S&P TOTALu.s. stock market etf | $44,000 | +10.0% | 411 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MODERNA INC | $44,000 | – | 175 | +100.0% | 0.02% | – |
| KR | KROGER CO | $44,000 | +10.0% | 977 | 0.0% | 0.02% | 0.0% | |
| FOXA | New | FOX CORP | $45,000 | – | 1,217 | +100.0% | 0.02% | – |
| BIO | BIO RAD LABS INCcl a | $45,000 | 0.0% | 60 | 0.0% | 0.02% | -11.1% | |
| ARCC | ARES CAPITAL CORP | $41,000 | +5.1% | 1,933 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP | $41,000 | +70.8% | 180 | +47.5% | 0.02% | +66.7% |
| SPLG | SPDR PORTFOLIOs&p 500 etf | $41,000 | +10.8% | 728 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC | $42,000 | +366.7% | 390 | +245.1% | 0.02% | +275.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,000 | -21.8% | 230 | +8.5% | 0.02% | -31.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,000 | +186.7% | 593 | +160.1% | 0.02% | +150.0% |
| MET | METLIFE INC | $42,000 | 0.0% | 680 | 0.0% | 0.02% | -11.8% | |
| XLNX | XILINX INC | $42,000 | +40.0% | 200 | 0.0% | 0.02% | +25.0% | |
| MRO | MARATHON OIL CORP | $41,000 | +20.6% | 2,500 | 0.0% | 0.02% | +15.4% | |
| FLRN | SPDRbloomberg investment grade floating rate etf | $40,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| PTR | PETROCHINA CO LTDsponsored adr | $40,000 | -4.8% | 900 | 0.0% | 0.01% | -17.6% | |
| AZO | Buy | AUTOZONE INC | $40,000 | +400.0% | 19 | +280.0% | 0.01% | +366.7% |
| BYND | Buy | BEYOND MEAT INC | $38,000 | -11.6% | 583 | +44.0% | 0.01% | -17.6% |
| IGSB | Buy | ISHARES1-3 yr credit bond etf | $38,000 | -2.6% | 714 | +0.6% | 0.01% | -6.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $40,000 | -18.4% | 5,000 | 0.0% | 0.01% | -26.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $38,000 | – | 60 | +100.0% | 0.01% | – |
| OLN | OLIN CORP | $38,000 | +18.8% | 656 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $40,000 | +14.3% | 287 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $37,000 | +5.7% | 210 | 0.0% | 0.01% | -7.1% | |
| EBAY | Buy | EBAY INC. | $36,000 | +80.0% | 539 | +85.9% | 0.01% | +62.5% |
| ICLN | ISHARESs&p global clean energy index fund | $37,000 | 0.0% | 1,726 | 0.0% | 0.01% | -13.3% | |
| DLR | DIGITAL RLTY TR INC | $36,000 | +24.1% | 201 | 0.0% | 0.01% | +18.2% | |
| UBS | Sell | UBS GROUP | $37,000 | -9.8% | 2,065 | -19.6% | 0.01% | -18.8% |
| CONE | CYRUSONE INC | $36,000 | +16.1% | 400 | 0.0% | 0.01% | +8.3% | |
| BLOK | AMPLIFY TRANSFORMATIONALblockchain ldr | $37,000 | -9.8% | 928 | 0.0% | 0.01% | -18.8% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,000 | -71.3% | 2,694 | -65.8% | 0.01% | -74.5% |
| OMC | Sell | OMNICOM GROUP INC | $37,000 | -5.1% | 500 | -7.4% | 0.01% | -13.3% |
| MSI | MOTOROLA SOLUTIONS INC | $37,000 | +15.6% | 137 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $35,000 | +16.7% | 84 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $34,000 | +3.0% | 1,300 | 0.0% | 0.01% | -7.7% | |
| IEI | ISHARES3-7 yr treasury bond etf | $34,000 | -2.9% | 266 | 0.0% | 0.01% | -14.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $33,000 | +10.0% | 3,026 | +5.0% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP | $33,000 | +17.9% | 159 | 0.0% | 0.01% | +9.1% | |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $33,000 | +6.5% | 814 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $33,000 | +13.8% | 191 | 0.0% | 0.01% | +9.1% | |
| CACI | Buy | CACI INTL INCcl a | $34,000 | +112.5% | 128 | +106.5% | 0.01% | +100.0% |
| HAS | HASBRO INC | $33,000 | +13.8% | 320 | 0.0% | 0.01% | +9.1% | |
| TFC | Buy | TRUIST FINL CORP | $35,000 | 0.0% | 599 | +0.3% | 0.01% | -14.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | -55.7% | 480 | 0.0% | 0.01% | -60.7% | |
| BOND | PIMCOactive bond exchange-traded fund | $32,000 | -3.0% | 295 | 0.0% | 0.01% | -15.4% | |
| ZG | New | ZILLOW GROUP INCcl a | $30,000 | – | 490 | +100.0% | 0.01% | – |
| IYM | ISHARESu.s. basic materials etf | $32,000 | +10.3% | 230 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $31,000 | 0.0% | 1,603 | 0.0% | 0.01% | -8.3% | |
| FDS | FACTSET RESH SYS INC | $31,000 | +24.0% | 64 | 0.0% | 0.01% | +10.0% | |
| ENB | New | ENBRIDGE INC | $30,000 | – | 757 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES INC | $30,000 | +20.0% | 375 | 0.0% | 0.01% | +10.0% | |
| NGG | NATIONAL GRIDplc sponsored adr ne | $32,000 | +23.1% | 443 | 0.0% | 0.01% | +10.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $31,000 | -3.1% | 639 | 0.0% | 0.01% | -15.4% | |
| EWH | Sell | ISHARESmsci hong kong etf | $30,000 | -51.6% | 1,310 | -49.6% | 0.01% | -54.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $30,000 | +25.0% | 135 | 0.0% | 0.01% | +22.2% | |
| SWBI | SMITH & WESSON BRANDS INC | $27,000 | -12.9% | 1,497 | 0.0% | 0.01% | -16.7% | |
| IGIB | Buy | ISHARES5-10 year investment grade corporate bond etf | $27,000 | +8.0% | 461 | +8.7% | 0.01% | 0.0% |
| XMLV | Sell | INVESCOs&p midcap low volatility etf | $27,000 | -27.0% | 471 | -32.8% | 0.01% | -33.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $28,000 | +16.7% | 318 | 0.0% | 0.01% | +11.1% | |
| LAC | LITHIUM AMERS CORP NEW | $29,000 | +31.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SONO | SONOS INC | $28,000 | -6.7% | 935 | 0.0% | 0.01% | -16.7% | |
| UAL | UNITED AIRLS HLDGS INC | $26,000 | -7.1% | 594 | 0.0% | 0.01% | -18.2% | |
| SU | SUNCOR ENERGY INC | $26,000 | +18.2% | 1,037 | 0.0% | 0.01% | 0.0% | |
| PICB | POWERSHARES INTERNATIONAL CORPbond etf | $25,000 | 0.0% | 898 | 0.0% | 0.01% | -10.0% | |
| BIIB | Sell | BIOGEN IDEC INCstock | $26,000 | -31.6% | 109 | -18.7% | 0.01% | -40.0% |
| HPQ | HP INC | $25,000 | +38.9% | 660 | 0.0% | 0.01% | +28.6% | |
| CINF | CINCINNATI FINL CORP | $26,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARESbiotechnology fund | $25,000 | -3.8% | 161 | 0.0% | 0.01% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +14.3% | 350 | 0.0% | 0.01% | +12.5% | |
| LGLV | SPDR SSGAus large cap low volatility index etf | $24,000 | +14.3% | 156 | 0.0% | 0.01% | +12.5% | |
| FBT | FIRST TRUSTnyse arca biotechnology index fund | $24,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL | $26,000 | +8.3% | 447 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY | $25,000 | +19.0% | 156 | 0.0% | 0.01% | +12.5% | |
| ROP | ROPER TECHNOLOGIES INC | $25,000 | +13.6% | 50 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWABu.s. small-cap etf | $25,000 | +4.2% | 243 | 0.0% | 0.01% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $26,000 | – | 3,102 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 159 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -74.4% | 191 | -68.7% | 0.01% | -77.8% |
| CB | CHUBB LIMITED | $22,000 | +15.8% | 112 | 0.0% | 0.01% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $22,000 | -26.7% | 280 | -42.1% | 0.01% | -33.3% |
| VOOG | VANGUARDs&p 500 growth etf | $23,000 | +15.0% | 76 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $22,000 | +29.4% | 2,120 | 0.0% | 0.01% | +14.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,000 | +144.4% | 248 | +127.5% | 0.01% | +100.0% |
| GLW | CORNING INC | $22,000 | +4.8% | 588 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $22,000 | +83.3% | 419 | +75.3% | 0.01% | +60.0% |
| WY | WEYERHAEUSER CO MTN BE | $23,000 | +15.0% | 569 | 0.0% | 0.01% | 0.0% | |
| BBJP | JPMORGANbetabuilders japan etf | $22,000 | -4.3% | 392 | 0.0% | 0.01% | -11.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $20,000 | -25.9% | 330 | -43.3% | 0.01% | -36.4% |
| URA | GLOBAL X FDS GLOBAL Xuranium etfnew | $19,000 | 0.0% | 811 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $19,000 | +18.8% | 399 | 0.0% | 0.01% | +16.7% | |
| GNTX | GENTEX CORP | $19,000 | +5.6% | 535 | 0.0% | 0.01% | 0.0% | |
| CDW | New | CDW CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $19,000 | – | 266 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $21,000 | -25.0% | 142 | -31.7% | 0.01% | -36.4% |
| BTT | BLACKROCK | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $20,000 | +5.3% | 78 | 0.0% | 0.01% | -12.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $20,000 | – | 58 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -12.5% | |
| JMUB | New | JPMORGANmunicipal etf | $19,000 | – | 354 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGYselect sector spdr fund | $19,000 | +11.8% | 338 | +0.9% | 0.01% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $21,000 | 0.0% | 1,350 | 0.0% | 0.01% | -12.5% | |
| NEU | Sell | NEWMARKET CORP | $17,000 | -19.0% | 50 | -20.6% | 0.01% | -25.0% |
| KDP | New | KEURIG DR PEPPER INC | $17,000 | – | 452 | +100.0% | 0.01% | – |
| MTUM | ISHARESmsci usa momentum factor etf | $16,000 | +6.7% | 86 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $18,000 | +5.9% | 370 | 0.0% | 0.01% | -14.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD | $17,000 | 0.0% | 978 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTL INC | $16,000 | +33.3% | 159 | 0.0% | 0.01% | +20.0% | |
| ROST | New | ROSS STORES INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $18,000 | +28.6% | 263 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,000 | – | 132 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $18,000 | +12.5% | 194 | +0.5% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $18,000 | +20.0% | 630 | 0.0% | 0.01% | 0.0% | |
| BMBL | BUMBLE INC | $16,000 | -30.4% | 461 | 0.0% | 0.01% | -33.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,000 | +60.0% | 188 | 0.0% | 0.01% | +50.0% | |
| VT | Buy | VANGUARDtotal world stock etf | $16,000 | +6.7% | 152 | +0.7% | 0.01% | 0.0% |
| BSBR | New | BANCO SANTANDERbrasil s a ads rep 1 unit | $16,000 | – | 2,935 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $16,000 | – | 763 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $17,000 | – | 101 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $18,000 | -51.4% | 190 | -51.3% | 0.01% | -60.0% |
| VTRS | Sell | VIATRIS INC | $15,000 | -6.2% | 1,105 | -4.8% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,000 | -68.8% | 220 | -66.7% | 0.01% | -73.7% |
| EQNR | EQUINOR ASAsponsored adr | $14,000 | 0.0% | 535 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $14,000 | 0.0% | 803 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC | $13,000 | +8.3% | 94 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $13,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $13,000 | +333.3% | 410 | +394.0% | 0.01% | +400.0% |
| EMN | EASTMAN CHEM CO | $14,000 | +16.7% | 118 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREEjapan hedged equity | $13,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $14,000 | – | 253 | +100.0% | 0.01% | – |
| FNDC | SCHWAB FUNDAMENTAL | $13,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $14,000 | +7.7% | 30 | 0.0% | 0.01% | 0.0% | |
| PDD | PINDUODUO INCsponsored ads | $15,000 | -34.8% | 250 | 0.0% | 0.01% | -44.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $13,000 | -55.2% | 118 | -51.0% | 0.01% | -54.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
| USHY | ISHARES BROADusd high yield corporate bond etf | $14,000 | 0.0% | 346 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS MULTIMARKET | $13,000 | 0.0% | 2,012 | 0.0% | 0.01% | 0.0% | |
| FUTY | FIDELITYmsci utilities index etf | $14,000 | +7.7% | 306 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $14,000 | -81.1% | 248 | -80.1% | 0.01% | -82.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $15,000 | +15.4% | 112 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $14,000 | +7.7% | 344 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,000 | +16.7% | 156 | +100.0% | 0.01% | 0.0% |
| FNDF | SCHWAB FUNDAMENTAL | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $11,000 | – | 21 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $11,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDsmall-cap index fund | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REP INTL CORP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| BATH & BODY WORKS INC | $12,000 | +9.1% | 168 | 0.0% | 0.00% | 0.0% | ||
| OGS | ONE GAS INC | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $10,000 | +11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $11,000 | -26.7% | 137 | 0.0% | 0.00% | -33.3% | |
| SPYD | SPDR PORTFOLIOs&p 500 high dividend etf | $10,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARESiboxx high yield corporate bond etf | $12,000 | -60.0% | 137 | -60.4% | 0.00% | -66.7% |
| HL | HECLA MNG CO | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $12,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| NKLA | NIKOLA CORP | $10,000 | -9.1% | 1,036 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $11,000 | -8.3% | 360 | 0.0% | 0.00% | -20.0% | |
| UPWK | Sell | UPWORK INC | $11,000 | -54.2% | 320 | -40.4% | 0.00% | -55.6% |
| XLF | FINANCIALselect sector spdr fund | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGANbetabuilders canada etf | $9,000 | 0.0% | 139 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORPnew cl a | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARESdb agriculture | $8,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $8,000 | -11.1% | 19 | 0.0% | 0.00% | -25.0% | |
| USX | U S XPRESS ENTERPRISES INC | $9,000 | -35.7% | 1,589 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLCnew sponsored adr | $9,000 | -10.0% | 617 | 0.0% | 0.00% | -25.0% | |
| LII | LENNOX INTL INC | $9,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
| CIT | CIT GROUP INC | $8,000 | -11.1% | 165 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICSn v ny registry | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $9,000 | – | 202 | +100.0% | 0.00% | – |
| SLYG | SPDRs&p 600 small cap growth etf | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $9,000 | -65.4% | 1,181 | -56.3% | 0.00% | -70.0% |
| LDEM | Sell | ISHARES ESGmsci em leaders etf | $8,000 | -92.2% | 134 | -92.1% | 0.00% | -92.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $9,000 | +50.0% | 121 | +33.0% | 0.00% | +50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTERNATIONALsmall-cap equity etf | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $5,000 | -58.3% | 146 | -56.3% | 0.00% | -60.0% |
| DFS | DISCOVER FINL SVCS | $7,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICSag namen akt | $6,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES | $5,000 | -16.7% | 208 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS | $5,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR PORTFOLIOs&p 400 mid cap etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRporfli mortgage | $5,000 | – | 183 | +100.0% | 0.00% | – |
| GPS | GAP INC | $5,000 | -28.6% | 303 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CNX RES CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $7,000 | -58.8% | 63 | -55.3% | 0.00% | -71.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | -12.5% | 246 | 0.0% | 0.00% | -33.3% | |
| PEBO | New | PEOPLES BANCORP INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -72.2% | 103 | -67.6% | 0.00% | -71.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $6,000 | +20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARDconsumer discretionary index fund | $6,000 | +200.0% | 18 | +125.0% | 0.00% | +100.0% |
| FHI | FEDERATED HERMES INCcl b | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARDrussell 2000 etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARDlong term corp bond fd etf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARDsmall-cap growth index fund | $6,000 | – | 23 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARESrussell 1000 etf | $7,000 | -85.1% | 26 | -86.7% | 0.00% | -89.5% |
| NTRS | NORTHERN TR CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 144 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $7,000 | -22.2% | 374 | 0.0% | 0.00% | -50.0% | |
| DESP | DESPEGAR COM CORP | $5,000 | -16.7% | 482 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARDmega cap growth etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IWP | ISHARESrussell mid-cap growth etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| INGN | INOGEN INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $3,000 | +50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORP | $2,000 | – | 193 | +100.0% | 0.00% | – |
| IYW | New | ISHARESu.s. technology etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AVAV | AEROVIRONMENT INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $2,000 | -33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | 0.0% | 210 | 0.0% | 0.00% | -50.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $2,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | -33.3% | 253 | 0.0% | 0.00% | 0.0% | |
| ERUS | Sell | ISHARESmsci russia etf | $3,000 | -70.0% | 80 | -63.0% | 0.00% | -75.0% |
| APPF | APPFOLIO INC COMcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FUNDS GLOBALx nigeria index etf | $4,000 | 0.0% | 420 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| IPAC | ISHARES COREmsci pacific etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JNK | SPDRbloomberg high yield bond etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| EUSB | Buy | ISHARESesg advanced total usd bond market etf | $2,000 | +100.0% | 38 | +171.4% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $3,000 | +200.0% | 239 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARDmid cap growth etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| USXF | Buy | ISHARES ESG ADVANCEDmsci usa etf | $2,000 | +100.0% | 44 | +46.7% | 0.00% | – |
| VO | VANGUARDmid-cap index fund | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARDextended market index fund | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VUG | New | VANGUARDgrowth index fund | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DMXF | Buy | ISHARES ESG ADVANCEDmsci eafe etf | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TEX | TEREX CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 133 | 0.0% | 0.00% | -100.0% | |
| PBT | PERMIAN BASIN RTYtr unit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARDindustrials index fund | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $1,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARDmaterials index fund | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VPU | New | VANGUARDutilities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARESmsci eafe esg select etf | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWAREmsci usa small-cap etf | $1,000 | 0.0% | 28 | +40.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR FUNDsbi int-inds | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -141 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -151 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES1-3 year treasury bond etf | $0 | – | -47 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $0 | – | -165 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmortgage real estate etf | $0 | – | -212 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -925 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -240 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $0 | – | -476 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESinternational select dividend etf | $0 | – | -298 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,488 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -75 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -263 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -267 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST | $0 | – | -3,896 | -100.0% | -0.03% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -8,949 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.