$286 Million is the total value of Rosenberg Matthew Hamilton's 745 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COMstock | $932,000 | -2.3% | 286 | 0.0% | 0.33% | -4.1% | |
| GLD | SPDR GOLD SHARESetf | $671,000 | +5.7% | 3,713 | 0.0% | 0.24% | +4.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $497,000 | -8.3% | 9,312 | 0.0% | 0.17% | -9.8% | |
| SLV | ISHARES SILVER TRUSTetf | $450,000 | +6.4% | 19,677 | 0.0% | 0.16% | +4.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $445,000 | -4.1% | 160 | 0.0% | 0.16% | -5.5% | |
| SRE | SEMPRA COMstock | $398,000 | +27.2% | 2,365 | 0.0% | 0.14% | +25.2% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $388,000 | -3.5% | 6,395 | 0.0% | 0.14% | -4.9% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $372,000 | +37.8% | 17,780 | 0.0% | 0.13% | +35.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $371,000 | -15.5% | 3,652 | 0.0% | 0.13% | -16.7% | |
| NDAQ | NASDAQ INC COMstock | $354,000 | -15.1% | 1,986 | 0.0% | 0.12% | -16.2% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $341,000 | -2.3% | 4,322 | 0.0% | 0.12% | -4.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $340,000 | +6.2% | 1,936 | 0.0% | 0.12% | +4.4% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $322,000 | -2.4% | 1,381 | 0.0% | 0.11% | -3.4% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $315,000 | -4.3% | 2,715 | 0.0% | 0.11% | -6.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $288,000 | -13.5% | 871 | 0.0% | 0.10% | -15.1% | |
| QQQ | INVESCO QQQ TRUSTetf | $286,000 | -8.9% | 788 | 0.0% | 0.10% | -10.7% | |
| AA | ALCOA CORP COMstock | $280,000 | +51.4% | 3,106 | 0.0% | 0.10% | +48.5% | |
| PLD | PROLOGIS INC. COMreit | $279,000 | -4.1% | 1,727 | 0.0% | 0.10% | -5.8% | |
| ALB | ALBEMARLE CORP COMstock | $272,000 | -5.6% | 1,230 | 0.0% | 0.10% | -7.8% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $269,000 | +51.1% | 7,383 | 0.0% | 0.09% | +49.2% | |
| CME | CME GROUP INC COMstock | $268,000 | +4.3% | 1,126 | 0.0% | 0.09% | +3.3% | |
| CSX | CSX CORP COMstock | $265,000 | -0.4% | 7,073 | 0.0% | 0.09% | -2.1% | |
| APA | APA CORPORATION COMstock | $264,000 | +53.5% | 6,395 | 0.0% | 0.09% | +50.8% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $264,000 | +5.2% | 1,299 | 0.0% | 0.09% | +3.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $249,000 | -7.8% | 1,215 | 0.0% | 0.09% | -9.4% | |
| ARMK | ARAMARK COMstock | $236,000 | +1.7% | 6,284 | 0.0% | 0.08% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $236,000 | -4.5% | 12,473 | 0.0% | 0.08% | -5.7% | |
| HCA | HCA HEALTHCARE INC COMstock | $230,000 | -2.5% | 919 | 0.0% | 0.08% | -4.8% | |
| BOX | BOX INC CL Astock | $225,000 | +10.8% | 7,740 | 0.0% | 0.08% | +9.7% | |
| EA | ELECTRONIC ARTS INC COMstock | $225,000 | -4.3% | 1,782 | 0.0% | 0.08% | -6.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $222,000 | -0.9% | 1,996 | 0.0% | 0.08% | -2.5% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $223,000 | +2.3% | 4,403 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN INC COMstock | $220,000 | +7.3% | 911 | 0.0% | 0.08% | +5.5% | |
| TMUS | T-MOBILE US INC COMstock | $218,000 | +10.7% | 1,697 | 0.0% | 0.08% | +8.6% | |
| BLK | BLACKROCK INC COMstock | $218,000 | -16.5% | 285 | 0.0% | 0.08% | -18.3% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $210,000 | -10.6% | 2,657 | 0.0% | 0.07% | -13.1% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $210,000 | -11.0% | 8,158 | 0.0% | 0.07% | -13.1% | |
| WM | WASTE MGMT INC DEL COMstock | $207,000 | -5.0% | 1,308 | 0.0% | 0.07% | -7.7% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $203,000 | +27.7% | 2,634 | 0.0% | 0.07% | +24.6% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $197,000 | -1.5% | 7,920 | 0.0% | 0.07% | -2.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $192,000 | +9.1% | 1,431 | 0.0% | 0.07% | +6.3% | |
| EMR | EMERSON ELEC CO COMstock | $191,000 | +5.5% | 1,952 | 0.0% | 0.07% | +4.7% | |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $192,000 | -4.0% | 3,562 | 0.0% | 0.07% | -5.6% | |
| KHC | KRAFT HEINZ CO COMstock | $185,000 | +10.1% | 4,684 | 0.0% | 0.06% | +8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $186,000 | +17.0% | 2,547 | 0.0% | 0.06% | +14.0% | |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETFetf | $177,000 | -1.7% | 3,572 | 0.0% | 0.06% | -3.1% | |
| FR | FIRST INDL RLTY TR INC COMreit | $177,000 | -6.8% | 2,867 | 0.0% | 0.06% | -8.8% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $172,000 | +5.5% | 2,000 | 0.0% | 0.06% | +3.4% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $170,000 | -12.8% | 360 | 0.0% | 0.06% | -14.5% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $165,000 | -6.2% | 2,765 | 0.0% | 0.06% | -7.9% | |
| SUI | SUN CMNTYS INCreit | $164,000 | -16.8% | 936 | 0.0% | 0.06% | -18.6% | |
| MUR | MURPHY OIL CORP COMstock | $162,000 | +55.8% | 4,000 | 0.0% | 0.06% | +54.1% | |
| PAYX | PAYCHEX INC COMstock | $161,000 | 0.0% | 1,179 | 0.0% | 0.06% | -1.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $160,000 | +10.3% | 1,694 | 0.0% | 0.06% | +7.7% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $161,000 | +38.8% | 1,500 | 0.0% | 0.06% | +36.6% | |
| TSN | TYSON FOODS INC CL Astock | $161,000 | +3.2% | 1,795 | 0.0% | 0.06% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $160,000 | -8.6% | 1,006 | 0.0% | 0.06% | -9.7% | |
| VALE | VALE S A SPONSORED ADSadr | $156,000 | +43.1% | 7,782 | 0.0% | 0.06% | +41.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $158,000 | -3.7% | 2,927 | 0.0% | 0.06% | -5.2% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $156,000 | +7.6% | 4,510 | 0.0% | 0.06% | +5.8% | |
| NTES | NETEASE INC SPONSORED ADSadr | $154,000 | -12.0% | 1,720 | 0.0% | 0.05% | -12.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $154,000 | +0.7% | 4,800 | 0.0% | 0.05% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $151,000 | +21.8% | 2,632 | 0.0% | 0.05% | +20.5% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $151,000 | -11.7% | 3,324 | 0.0% | 0.05% | -13.1% | |
| ATO | ATMOS ENERGY CORP COMstock | $151,000 | +14.4% | 1,262 | 0.0% | 0.05% | +12.8% | |
| AFL | AFLAC INC COMstock | $145,000 | +9.8% | 2,256 | 0.0% | 0.05% | +8.5% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $145,000 | -4.6% | 2,207 | 0.0% | 0.05% | -5.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $143,000 | -16.4% | 215 | 0.0% | 0.05% | -18.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $144,000 | -0.7% | 5,083 | 0.0% | 0.05% | -3.8% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $137,000 | -1.4% | 2,985 | 0.0% | 0.05% | -2.0% | |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $133,000 | +6.4% | 5,031 | 0.0% | 0.05% | +6.8% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $133,000 | +19.8% | 1,652 | 0.0% | 0.05% | +17.5% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $131,000 | +12.9% | 3,835 | 0.0% | 0.05% | +12.2% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $130,000 | -6.5% | 355 | 0.0% | 0.04% | -8.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $127,000 | -8.0% | 690 | 0.0% | 0.04% | -10.2% | |
| CE | CELANESE CORP DEL COMstock | $126,000 | -14.9% | 883 | 0.0% | 0.04% | -17.0% | |
| ROKU | ROKU INC COM CL Astock | $125,000 | -45.2% | 1,000 | 0.0% | 0.04% | -45.7% | |
| EWC | ISHARES MSCI CANADA INDEXetf | $127,000 | +5.0% | 3,153 | 0.0% | 0.04% | +2.3% | |
| DLTR | DOLLAR TREE INC COMstock | $122,000 | +14.0% | 761 | 0.0% | 0.04% | +13.2% | |
| PSA | PUBLIC STORAGE COMreit | $121,000 | +4.3% | 309 | 0.0% | 0.04% | +2.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $112,000 | -2.6% | 738 | 0.0% | 0.04% | -4.9% | |
| RY | ROYAL BK CDA COMstock | $111,000 | +3.7% | 1,004 | 0.0% | 0.04% | +2.6% | |
| SNY | SANOFI SPONSORED ADRadr | $111,000 | +2.8% | 2,162 | 0.0% | 0.04% | +2.6% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $109,000 | +1.9% | 2,746 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $108,000 | -11.5% | 820 | 0.0% | 0.04% | -11.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $106,000 | +14.0% | 1,596 | 0.0% | 0.04% | +12.1% | |
| ALC | ALCON AG ORD SHSstock | $105,000 | -8.7% | 1,320 | 0.0% | 0.04% | -9.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $105,000 | -7.9% | 2,336 | 0.0% | 0.04% | -9.8% | |
| HES | HESS CORP COMstock | $105,000 | +43.8% | 983 | 0.0% | 0.04% | +42.3% | |
| K | KELLOGG CO COMstock | $102,000 | +1.0% | 1,575 | 0.0% | 0.04% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $103,000 | -1.0% | 1,715 | 0.0% | 0.04% | -2.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $102,000 | -1.0% | 930 | 0.0% | 0.04% | -2.7% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $100,000 | +35.1% | 1,687 | 0.0% | 0.04% | +34.6% | |
| CAH | CARDINAL HEALTH INC COMstock | $99,000 | +11.2% | 1,738 | 0.0% | 0.04% | +9.4% | |
| NTR | NUTRIEN LTD COMstock | $99,000 | +37.5% | 951 | 0.0% | 0.04% | +34.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $101,000 | +5.2% | 948 | 0.0% | 0.04% | +2.9% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $97,000 | -4.9% | 1,900 | 0.0% | 0.03% | -5.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $98,000 | +12.6% | 157 | 0.0% | 0.03% | +9.7% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $95,000 | +6.7% | 475 | 0.0% | 0.03% | +3.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $93,000 | -5.1% | 2,722 | 0.0% | 0.03% | -5.7% | |
| AGCO | AGCO CORP COMstock | $94,000 | +25.3% | 643 | 0.0% | 0.03% | +22.2% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $95,000 | -7.8% | 1,540 | 0.0% | 0.03% | -10.8% | |
| ALL | ALLSTATE CORP COMstock | $92,000 | +16.5% | 664 | 0.0% | 0.03% | +14.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $92,000 | -14.0% | 1,846 | 0.0% | 0.03% | -15.8% | |
| WELL | WELLTOWER INC COMreit | $92,000 | +12.2% | 952 | 0.0% | 0.03% | +10.3% | |
| SJM | SMUCKER J M CO COM NEWstock | $90,000 | 0.0% | 662 | 0.0% | 0.03% | -3.1% | |
| WYNN | WYNN RESORTS LTD COMstock | $90,000 | -6.2% | 1,133 | 0.0% | 0.03% | -8.8% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $86,000 | +34.4% | 2,272 | 0.0% | 0.03% | +30.4% | |
| TWTR | TWITTER INC COMstock | $87,000 | -10.3% | 2,236 | 0.0% | 0.03% | -14.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $87,000 | -10.3% | 1,729 | 0.0% | 0.03% | -14.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $87,000 | -8.4% | 1,120 | 0.0% | 0.03% | -11.8% | |
| BG | BUNGE LIMITED COMstock | $85,000 | +19.7% | 765 | 0.0% | 0.03% | +20.0% | |
| EXC | EXELON CORP COMstock | $79,000 | -17.7% | 1,661 | 0.0% | 0.03% | -17.6% | |
| DBX | DROPBOX INC CL Astock | $79,000 | -4.8% | 3,400 | 0.0% | 0.03% | -6.7% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $78,000 | -15.2% | 1,478 | 0.0% | 0.03% | -18.2% | |
| MTN | VAIL RESORTS INC COMstock | $78,000 | -20.4% | 299 | 0.0% | 0.03% | -22.9% | |
| JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $78,000 | -6.0% | 1,600 | 0.0% | 0.03% | -10.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $78,000 | +11.4% | 4,000 | 0.0% | 0.03% | +8.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $78,000 | -10.3% | 3,670 | 0.0% | 0.03% | -12.9% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $73,000 | -11.0% | 1,010 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $74,000 | +5.7% | 575 | 0.0% | 0.03% | +4.0% | |
| HUM | HUMANA INC COMstock | $74,000 | -7.5% | 171 | 0.0% | 0.03% | -7.1% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $75,000 | -8.5% | 358 | 0.0% | 0.03% | -10.3% | |
| DOCU | DOCUSIGN INC COMstock | $75,000 | -29.9% | 700 | 0.0% | 0.03% | -31.6% | |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FDetf | $71,000 | -5.3% | 1,337 | 0.0% | 0.02% | -7.4% | |
| WAB | WABTEC COMstock | $71,000 | +4.4% | 737 | 0.0% | 0.02% | +4.2% | |
| FERG | FERGUSON PLC NEW SHSstock | $71,000 | -25.3% | 530 | 0.0% | 0.02% | -26.5% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $71,000 | -2.7% | 1,000 | 0.0% | 0.02% | -3.8% | |
| VG | VONAGE HLDGS CORP COMstock | $71,000 | -2.7% | 3,500 | 0.0% | 0.02% | -3.8% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $68,000 | -22.7% | 1,371 | 0.0% | 0.02% | -22.6% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $70,000 | -2.8% | 703 | 0.0% | 0.02% | -7.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $66,000 | -16.5% | 822 | 0.0% | 0.02% | -17.9% | |
| HSY | HERSHEY CO COMstock | $65,000 | +12.1% | 300 | 0.0% | 0.02% | +9.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $65,000 | -7.1% | 10,356 | 0.0% | 0.02% | -8.0% | |
| MRO | MARATHON OIL CORP COMstock | $63,000 | +53.7% | 2,500 | 0.0% | 0.02% | +46.7% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $62,000 | -12.7% | 966 | 0.0% | 0.02% | -12.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $62,000 | +17.0% | 19,097 | 0.0% | 0.02% | +15.8% | |
| CNR | CORNERSTONE BLDG BRANDS INC COMstock | $62,000 | +40.9% | 2,535 | 0.0% | 0.02% | +37.5% | |
| ZTS | ZOETIS INC CL Astock | $62,000 | -31.9% | 331 | 0.0% | 0.02% | -31.2% | |
| BCC | BOISE CASCADE CO DEL COMstock | $63,000 | -1.6% | 900 | 0.0% | 0.02% | -4.3% | |
| GWW | GRAINGER W W INC COMstock | $63,000 | -1.6% | 123 | 0.0% | 0.02% | -4.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $60,000 | -1.6% | 1,400 | 0.0% | 0.02% | -4.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $61,000 | -24.7% | 113 | 0.0% | 0.02% | -27.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $59,000 | +7.3% | 707 | 0.0% | 0.02% | +5.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $59,000 | +1.7% | 3,239 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $61,000 | -1.6% | 1,405 | 0.0% | 0.02% | -4.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $61,000 | +96.8% | 480 | 0.0% | 0.02% | +90.9% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $56,000 | -3.4% | 820 | 0.0% | 0.02% | -4.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $56,000 | 0.0% | 668 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $57,000 | -16.2% | 1,362 | 0.0% | 0.02% | -16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $57,000 | -13.6% | 373 | 0.0% | 0.02% | -13.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $57,000 | 0.0% | 1,129 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $58,000 | +5.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $58,000 | +3.6% | 175 | 0.0% | 0.02% | 0.0% | |
| CC | CHEMOURS CO COMstock | $56,000 | -6.7% | 1,780 | 0.0% | 0.02% | -4.8% | |
| JD | JD.COM INC SPON ADR CL Aadr | $58,000 | -17.1% | 995 | 0.0% | 0.02% | -20.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $55,000 | -5.2% | 132 | 0.0% | 0.02% | -9.5% | |
| FTV | FORTIVE CORP COMstock | $55,000 | -20.3% | 900 | 0.0% | 0.02% | -24.0% | |
| CBRE | CBRE GROUP INC CL Astock | $53,000 | -15.9% | 577 | 0.0% | 0.02% | -13.6% | |
| DVA | DAVITA INC COMstock | $55,000 | -1.8% | 488 | 0.0% | 0.02% | -5.0% | |
| VMC | VULCAN MATLS CO COMstock | $55,000 | -11.3% | 300 | 0.0% | 0.02% | -13.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $51,000 | -5.6% | 605 | 0.0% | 0.02% | -5.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $52,000 | -11.9% | 315 | 0.0% | 0.02% | -14.3% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $51,000 | +2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $48,000 | -2.0% | 568 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $48,000 | +84.6% | 3,102 | 0.0% | 0.02% | +88.9% | |
| FOXA | FOX CORP CL A COMstock | $48,000 | +6.7% | 1,217 | 0.0% | 0.02% | +6.2% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $50,000 | -15.3% | 1,085 | 0.0% | 0.02% | -19.0% | |
| MET | METLIFE INC COMstock | $48,000 | +14.3% | 680 | 0.0% | 0.02% | +13.3% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $45,000 | -2.2% | 758 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $46,000 | +4.5% | 1,038 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $47,000 | +17.5% | 5,000 | 0.0% | 0.02% | +14.3% | |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $45,000 | +36.4% | 814 | 0.0% | 0.02% | +33.3% | |
| PTR | PETROCHINA CO LTD SPONSORED ADRadr | $45,000 | +12.5% | 900 | 0.0% | 0.02% | +14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $45,000 | +36.4% | 3,026 | 0.0% | 0.02% | +33.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $47,000 | 0.0% | 601 | 0.0% | 0.02% | -5.9% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $42,000 | +10.5% | 60 | 0.0% | 0.02% | +7.1% | |
| FLO | FLOWERS FOODS INC COMstock | $43,000 | -6.5% | 1,662 | 0.0% | 0.02% | -6.2% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $40,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $40,000 | -2.4% | 1,933 | 0.0% | 0.01% | -6.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $39,000 | +5.4% | 2,694 | 0.0% | 0.01% | +7.7% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $41,000 | -28.1% | 380 | 0.0% | 0.01% | -30.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $40,000 | -7.0% | 593 | 0.0% | 0.01% | -6.7% | |
| UBS | UBS GROUP AG SHSstock | $40,000 | +8.1% | 2,065 | 0.0% | 0.01% | +7.7% | |
| WAT | WATERS CORP COMstock | $40,000 | -16.7% | 130 | 0.0% | 0.01% | -17.6% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $39,000 | -4.9% | 728 | 0.0% | 0.01% | -6.7% | |
| MHK | MOHAWK INDS INC COMstock | $37,000 | -32.7% | 300 | 0.0% | 0.01% | -35.0% | |
| PINS | PINTEREST INC CL Astock | $37,000 | -32.7% | 1,500 | 0.0% | 0.01% | -35.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $38,000 | +31.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $37,000 | 0.0% | 1,726 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INC CL Astock | $33,000 | -42.1% | 300 | 0.0% | 0.01% | -40.0% | |
| MFC | MANULIFE FINL CORP COMstock | $34,000 | +9.7% | 1,603 | 0.0% | 0.01% | +9.1% | |
| NLOK | NORTONLIFELOCK INC COMstock | $34,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $34,000 | -24.4% | 60 | 0.0% | 0.01% | -25.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $33,000 | -5.7% | 84 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $34,000 | +30.8% | 1,037 | 0.0% | 0.01% | +33.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $34,000 | +6.2% | 443 | 0.0% | 0.01% | +9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $35,000 | +16.7% | 135 | 0.0% | 0.01% | +9.1% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $34,000 | +6.2% | 230 | 0.0% | 0.01% | +9.1% | |
| OLN | OLIN CORP COM PAR $1stock | $34,000 | -10.5% | 656 | 0.0% | 0.01% | -14.3% | |
| TRGP | TARGA RES CORP COMstock | $32,000 | +45.5% | 419 | 0.0% | 0.01% | +37.5% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $32,000 | -5.9% | 266 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $31,000 | +19.2% | 225 | 0.0% | 0.01% | +22.2% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $31,000 | +3.3% | 375 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $29,000 | -21.6% | 210 | 0.0% | 0.01% | -23.1% | |
| BYND | BEYOND MEAT INC COMstock | $28,000 | -26.3% | 583 | 0.0% | 0.01% | -28.6% | |
| DLR | DIGITAL RLTY TR INC COMreit | $29,000 | -19.4% | 201 | 0.0% | 0.01% | -23.1% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $30,000 | -6.2% | 295 | 0.0% | 0.01% | -9.1% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $26,000 | -3.7% | 471 | 0.0% | 0.01% | -10.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $27,000 | +3.8% | 594 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $27,000 | +22.7% | 2,120 | 0.0% | 0.01% | +12.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $26,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COMstock | $26,000 | -7.1% | 935 | 0.0% | 0.01% | -10.0% | |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $23,000 | -8.0% | 898 | 0.0% | 0.01% | -11.1% | |
| HPQ | HP INC COMstock | $24,000 | -4.0% | 660 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC COMstock | $22,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $24,000 | -4.0% | 50 | 0.0% | 0.01% | -11.1% | |
| KSS | KOHLS CORP COMstock | $22,000 | +22.2% | 370 | 0.0% | 0.01% | +33.3% | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $22,000 | -8.3% | 156 | 0.0% | 0.01% | -11.1% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $22,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $23,000 | +43.8% | 2,935 | 0.0% | 0.01% | +33.3% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $22,000 | -8.3% | 147 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN IDEC INCstock | $23,000 | -11.5% | 109 | 0.0% | 0.01% | -11.1% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $23,000 | -14.8% | 1,497 | 0.0% | 0.01% | -20.0% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $21,000 | +10.5% | 811 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $20,000 | +11.1% | 190 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP COMstock | $21,000 | +10.5% | 399 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $20,000 | -65.5% | 319 | 0.0% | 0.01% | -66.7% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $21,000 | -8.7% | 76 | 0.0% | 0.01% | -12.5% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $20,000 | +42.9% | 535 | 0.0% | 0.01% | +40.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $21,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $19,000 | +5.6% | 630 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $20,000 | -20.0% | 156 | 0.0% | 0.01% | -22.2% | |
| SEE | SEALED AIR CORP NEW COMstock | $18,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $18,000 | +20.0% | 220 | 0.0% | 0.01% | +20.0% | |
| ABNB | AIRBNB INC COM CL Astock | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| NEU | NEWMARKET CORP COMstock | $16,000 | -5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $18,000 | -18.2% | 280 | 0.0% | 0.01% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | -82.4% | 1,513 | 0.0% | 0.01% | -81.2% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $18,000 | -5.3% | 354 | 0.0% | 0.01% | -14.3% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $16,000 | +23.1% | 281 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO COMstock | $16,000 | +14.3% | 248 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $16,000 | -5.9% | 132 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.01% | +20.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC COMstock | $17,000 | +30.8% | 500 | 0.0% | 0.01% | +20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -17.6% | 978 | 0.0% | 0.01% | -16.7% | |
| ORI | OLD REP INTL CORP COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO COMstock | $13,000 | -7.1% | 118 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $13,000 | +18.2% | 9 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC COMstock | $13,000 | -18.8% | 159 | 0.0% | 0.01% | -16.7% | |
| ROST | ROSS STORES INC COMstock | $14,000 | -17.6% | 150 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC COMstock | $13,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -7.1% | 346 | 0.0% | 0.01% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $13,000 | -18.8% | 461 | 0.0% | 0.01% | -16.7% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,000 | -12.5% | 86 | 0.0% | 0.01% | -16.7% | |
| AVT | AVNET INC COMstock | $14,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $15,000 | -6.2% | 152 | 0.0% | 0.01% | -16.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $14,000 | +7.7% | 213 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO COMstock | $13,000 | +30.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| WSO | WATSCO INC COMstock | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $12,000 | -7.7% | 340 | 0.0% | 0.00% | -20.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $11,000 | -15.4% | 2,012 | 0.0% | 0.00% | -20.0% | |
| NKLA | NIKOLA CORP COMstock | $11,000 | +10.0% | 1,036 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $12,000 | -14.3% | 803 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $11,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $12,000 | -25.0% | 188 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC COMstock | $12,000 | -20.0% | 1,105 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $12,000 | -14.3% | 156 | 0.0% | 0.00% | -20.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $11,000 | +10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC COMstock | $12,000 | +33.3% | 202 | 0.0% | 0.00% | +33.3% | |
| OGS | ONE GAS INC COMstock | $12,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $10,000 | 0.0% | 319 | 0.0% | 0.00% | -25.0% | |
| VNT | VONTIER CORPORATION COMstock | $9,000 | -18.2% | 360 | 0.0% | 0.00% | -25.0% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $10,000 | +11.1% | 139 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | -25.0% | 296 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $8,000 | -11.1% | 176 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $8,000 | +14.3% | 81 | 0.0% | 0.00% | +50.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $10,000 | 0.0% | 228 | 0.0% | 0.00% | -25.0% | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,000 | -11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $8,000 | -92.0% | 60 | 0.0% | 0.00% | -91.7% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +50.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $10,000 | -9.1% | 21 | 0.0% | 0.00% | -25.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $9,000 | +12.5% | 424 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $10,000 | -9.1% | 251 | 0.0% | 0.00% | -25.0% | |
| HCI | HCI GROUP INC COMstock | $9,000 | -18.2% | 137 | 0.0% | 0.00% | -25.0% | |
| PDD | PINDUODUO INC SPONSORED ADSadr | $10,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | -12.5% | 189 | 0.0% | 0.00% | -33.3% | |
| UPWK | UPWORK INC COMstock | $7,000 | -36.4% | 320 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | -12.5% | 95 | 0.0% | 0.00% | -33.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -33.3% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETFetf | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $5,000 | -28.6% | 374 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $7,000 | -22.2% | 29 | 0.0% | 0.00% | -33.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $7,000 | -22.2% | 260 | 0.0% | 0.00% | -33.3% | |
| POST | POST HLDGS INC COMstock | $6,000 | -40.0% | 86 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP ORD SHSstock | $6,000 | +20.0% | 482 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $7,000 | -12.5% | 19 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP COMstock | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $7,000 | +40.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL Bstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETFetf | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,000 | -50.0% | 266 | 0.0% | 0.00% | -50.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $4,000 | -20.0% | 243 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTD ORDstock | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL Astock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COMstock | $4,000 | -20.0% | 303 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $2,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $1,000 | -66.7% | 80 | 0.0% | 0.00% | -100.0% | |
| BGS | B & G FOODS INC NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC COM STKstock | $1,000 | -50.0% | 141 | 0.0% | 0.00% | -100.0% | |
| TAL | TAL EDUCATION GROUP SPONSORED ADSadr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIESetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC COMstock | $1,000 | 0.0% | 381 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.