Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FBTC +2,219+$135
CDP +2,200+$52
VTEB +694+$35
VTWO +299+$25
FELC +709+$21
PHIN +322+$13
ROP +24+$13
COR +28+$7
LAC +1,000+$7
CABO +12+$5
EntityShares/Amount
Change
Position Value
Change
JQUA -1,445-$69
WDI -4,000-$56
OFC -2,200-$56
CWT -600-$31
YORW -670-$26
RLTY -1,000-$14
VOOG -48-$13
JBL -102-$13
NBXG -1,000-$11
RF -517-$10
EntityShares/Amount
Change
Position Value
Change
VCIT +36,793+$2,714
JPST +35,567+$1,786
BIV +13,256+$517
SCHF +11,783+$918
JMUB +9,436+$471
BIL +8,972+$823
MUB +8,021+$841
JMST +7,465+$352
BBUS +7,384+$773
WMT +6,977+$87
EntityShares/Amount
Change
Position Value
Change
CVX -5,176-$710
STIP -4,100-$400
TIP -3,932-$439
PARA -3,538-$78
SCHX -3,478+$333
GOLD -3,000-$59
VTI -2,746+$2,920
ORAN -2,650-$30
VTIP -2,118-$98
Size ($ in 1000's)
At 03/31/2024: $346,086
At 12/31/2023: $325,097

Rosenberg Matthew Hamilton holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenberg Matthew Hamilton 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Rosenberg Matthew Hamilton
As of  03/31/2024, we find all stocks held by Rosenberg Matthew Hamilton to be as follows, presented in the table below with each row detailing each Rosenberg Matthew Hamilton position, ordered by largest to smallest position size. The all-stocks-held-by-Rosenberg Matthew Hamilton table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rosenberg Matthew Hamilton as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 158,900 -2,746 $41,266
     VTI158,900-2,746$41,266
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 572,596 +4,862 $36,658
     SPTM572,596+4,862$36,658
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) 521,371 +35,567 $26,188
     JPST521,371+35,567$26,188
VANGUARD INTERMEDIATE TERM BOND (BIV) 284,452 +13,256 $21,231
     BIV284,452+13,256$21,231
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 170,748 +36,793 $13,602
     VCIT170,748+36,793$13,602
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 110,184 +8,972 $10,073
     BIL110,184+8,972$10,073
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 253,594 +11,783 $9,855
     SCHF253,594+11,783$9,855
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 177,922 +7,465 $9,001
     JMST177,922+7,465$9,001
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 162,021 +1,924 $8,096
     VEA162,021+1,924$8,096
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 208,388 -750 $7,435
     SPDW208,388-750$7,435
SCHWAB U.S. LARGE CAP ETF (SCHX) 94,890 -3,478 $5,881
     SCHX94,890-3,478$5,881
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) 117,145 -1,099 $5,739
     SLQD117,145-1,099$5,739
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 110,914 +6,318 $5,319
     SCHO110,914+6,318$5,319
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 155,957 -491 $4,619
     SPSB155,957-491$4,619
VANGUARD HIGH DIVIDEND YIELD (VYM) 37,601 +1,945 $4,532
     VYM37,601+1,945$4,532
SCHWAB U.S. BROAD MARKET ETF (SCHB) 69,626 -746 $4,240
     SCHB69,626-746$4,240
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 42,694 -22 $3,283
     VCSH42,694-22$3,283
MICROSOFT 7,401 -356 $3,142
     MSFT7,401-356$3,142
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 59,046 -732 $3,052
     IEMG59,046-732$3,052
VANGUARD SHORT TERM BOND ETF (BSV) 37,221 -1,533 $2,840
     BSV37,221-1,533$2,840
SCHWAB 1 5 YEAR CORPORATE BOND ETF (SCHJ) 54,968 -865 $2,642
     SCHJ54,968-865$2,642
ISHARES AMT FREE MUNI BOND ETF (MUB) 21,077 +8,021 $2,256
     MUB21,077+8,021$2,256
ISHARES TIPS BOND ETF (TIP) 19,634 -3,932 $2,094
     TIP19,634-3,932$2,094
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 19,746 -1,905 $2,063
     SUB19,746-1,905$2,063
APPLE INC 11,178 -570 $1,901
     AAPL11,178-570$1,901
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 16,125 +565 $1,855
     ITOT16,125+565$1,855
NVIDIA CORPORATION COM 1,993 UNCH $1,801
     NVDA1,993UNCH$1,801
ALPHABET INC CAP STK CL C 10,868 -268 $1,701
     GOOG10,868-268$1,701
BLACKROCK SHORT DURATION BOND ETF (NEAR) 31,426 -809 $1,576
     NEAR31,426-809$1,576
JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) 16,488 +7,384 $1,555
     BBUS16,488+7,384$1,555
SPDR ICE PREFERRED SECURITIES ETF (PSK) 43,992 +2,935 $1,528
     PSK43,992+2,935$1,528
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,490 -2,066 $1,488
     VWO35,490-2,066$1,488
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 56,936 +834 $1,423
     SJNK56,936+834$1,423
CONOCOPHILLIPS COM 10,605 -249 $1,365
     COP10,605-249$1,365
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 18,686 +38 $1,280
     VYMI18,686+38$1,280
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 27,838 -361 $1,011
     SPEM27,838-361$1,011
ISHARES SHORT TREASURY BOND ETF (SHV) 9,100 UNCH $1,002
     SHV9,100UNCH$1,002
JPMORGAN CHASE & CO COM 5,027 +11 $1,000
     JPM5,027+11$1,000
JPMORGAN MUNICIPAL ETF (JMUB) 19,718 +9,436 $995
     JMUB19,718+9,436$995
CHEVRON CORP NEW COM 6,235 -5,176 $992
     CVX6,235-5,176$992
PHILLIPS 66 COM 5,983 -135 $977
     PSX5,983-135$977
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 9,144 -357 $916
     MINT9,144-357$916
EXXON MOBIL CORP COM 7,534 -46 $881
     XOM7,534-46$881
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 26,963 +709 $866
     PFF26,963+709$866
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB) 18,731 +607 $864
     JCPB18,731+607$864
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 8,473 -4,100 $840
     STIP8,473-4,100$840
AMAZON COM INC COM 4,503 -143 $815
     AMZN4,503-143$815
BROADCOM INC COM 601 -32 $812
     AVGO601-32$812
VALERO ENERGY CORP COM 4,668 -37 $806
     VLO4,668-37$806
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 8,388 +669 $746
     EMB8,388+669$746
VANGUARD LONG TERM CORP BOND FD ETF (VCLT) 9,647 +1,206 $740
     VCLT9,647+1,206$740
MARATHON PETE CORP COM 3,612 -38 $738
     MPC3,612-38$738
BERKSHIRE HATHAWAY INC DEL CL B NEW      $734
     BRK.B1,747-65$734
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 4,278 -12 $720
     RSP4,278-12$720
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 16,800 +1,417 $708
     SHYG16,800+1,417$708
SHELL PLC SPON ADS 9,924 +112 $674
     SHEL9,924+112$674
SPDR GOLD SHARES (GLD) 3,240 UNCH $673
     GLD3,240UNCH$673
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 18,033 -536 $647
     LEMB18,033-536$647
HOME DEPOT INC COM 1,753 -15 $645
     HD1,753-15$645
WALMART INC COM 10,377 +6,977 $623
     WMT10,377+6,977$623
ABBVIE INC COM 3,405 +30 $615
     ABBV3,405+30$615
MCDONALDS CORP COM 2,158 -41 $605
     MCD2,158-41$605
META PLATFORMS INC CL A 1,157 -31 $568
     META1,157-31$568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3,964 -2 $561
     TSM3,964-2$561
FTAI AVIATION LTD SHS 8,158 UNCH $553
     FTAI8,158UNCH$553
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 21,761 -1,264 $552
     SCHE21,761-1,264$552
ORACLE CORP COM 4,245 -74 $533
     ORCL4,245-74$533
JOHNSON & JOHNSON COM 3,357 -311 $530
     JNJ3,357-311$530
COSTCO WHSL CORP NEW COM 712 -6 $514
     COST712-6$514
ELI LILLY & CO COM 667 +28 $507
     LLY667+28$507
ISHARES ESG AWARE MSCI USA ETF (ESGU) 4,393 -898 $504
     ESGU4,393-898$504
LINDE PLC SHS 1,059 -1 $491
     LIN1,059-1$491
NOVO NORDISK A S ADR 3,812 UNCH $486
     NVO3,812UNCH$486
NUCOR CORP COM 2,424 +56 $485
     NUE2,424+56$485
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 10,131 -2,118 $484
     VTIP10,131-2,118$484
ISHARES CORE MSCI EUROPE ETF (IEUR) 8,238 UNCH $476
     IEUR8,238UNCH$476
ISHARES SILVER TRUST (SLV) 20,619 UNCH $471
     SLV20,619UNCH$471
VISA INC COM CL A 1,656 -96 $461
     V1,656-96$461
PROCTER AND GAMBLE CO COM 2,867 -70 $460
     PG2,867-70$460
TARGET CORP COM 2,531 -24 $450
     TGT2,531-24$450
CATERPILLAR INC COM 1,207 -177 $439
     CAT1,207-177$439
UNITEDHEALTH GROUP INC COM 880 +5 $431
     UNH880+5$431
TOYOTA MOTOR CORP ADS 1,773 +89 $429
     TM1,773+89$429
BP PLC SPONSORED ADR 11,060 +141 $420
     BP11,060+141$420
GOLDMAN SACHS GROUP INC 1,008 UNCH $417
     GS1,008UNCH$417
PIONEER NAT RES CO COM 1,579 -114 $417
     PXD1,579-114$417
MERCK & CO INC 3,091 -254 $405
     MRK3,091-254$405
ISHARES MSCI EAFE GROWTH ETF (EFG) 3,875 -1,326 $401
     EFG3,875-1,326$401
ISHARES AGGREGATE BOND ETF (AGG) 4,114 +743 $399
     AGG4,114+743$399
SCHWAB CHARLES CORP COM 5,428 -255 $393
     SCHW5,428-255$393
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 4,836 -1,777 $388
     SCHD4,836-1,777$388
ISHARES U.S. ENERGY ETF (IYE) 7,762 -1,727 $386
     IYE7,762-1,727$386
EOG RES INC COM 2,959 -19 $384
     EOG2,959-19$384
LOWES COS INC COM 1,503 -36 $375
     LOW1,503-36$375
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 3,428 -745 $370
     VLUE3,428-745$370
OCCIDENTAL PETE CORP COM 5,539 +119 $368
     OXY5,539+119$368
INTERNATIONAL BUSINESS MACHS COM 1,920 -195 $365
     IBM1,920-195$365
LOCKHEED MARTIN CORP COM 803 -41 $364
     LMT803-41$364
MARRIOTT INTL INC NEW CL A 1,443 UNCH $363
     MAR1,443UNCH$363
ADVANCED MICRO DEVICES INC COM 1,956 -52 $359
     AMD1,956-52$359
MORGAN STANLEY COM NEW 3,761 +2 $352
     MS3,761+2$352
BANK AMERICA CORP COM 9,348 +114 $351
     BAC9,348+114$351
COCA COLA CO COM 5,754 -310 $349
     KO5,754-310$349
CHIPOTLE MEXICAN GRILL INC COM 120 UNCH $345
     CMG120UNCH$345
INVESCO QQQ TRUST SERIES I 771 UNCH $343
     QQQ771UNCH$343
ALPHABET INC CAP STK CL A 2,193 UNCH $341
     GOOGL2,193UNCH$341
SOUTHERN CO COM 4,722 -224 $336
     SO4,722-224$336
ONEOK INC NEW COM 4,119 -36 $328
     OKE4,119-36$328
UNION PAC CORP COM 1,347 -286 $328
     UNP1,347-286$328
TRACTOR SUPPLY CO COM 1,266 +31 $327
     TSCO1,266+31$327
NASDAQ INC COM 5,239 -91 $326
     NDAQ5,239-91$326
CISCO SYS INC COM 6,464 -564 $323
     CSCO6,464-564$323
INTUIT COM 490 UNCH $314
     INTU490UNCH$314
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 6,552 UNCH $310
     SHM6,552UNCH$310
VERIZON COMMUNICATIONS 7,313 +344 $309
     VZ7,313+344$309
BOEING CO COM 1,605 -37 $304
     BA1,605-37$304
ENERGY SELECT SECTOR SPDR FUND (XLE) 3,189 UNCH $303
     XLE3,189UNCH$303
HCA HEALTHCARE INC COM 914 -51 $302
     HCA914-51$302
FIDELITY MSCI ENERGY INDEX ETF (FENY) 11,394 UNCH $297
     FENY11,394UNCH$297
FEDEX CORP COM 1,056 +20 $296
     FDX1,056+20$296
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 1,862 UNCH $290
     FTEC1,862UNCH$290
T MOBILE US INC COM 1,783 UNCH $290
     TMUS1,783UNCH$290
LAMAR ADVERTISING CO NEW CL A 2,489 -352 $289
     LAMR2,489-352$289
ICICI BANK LIMITED ADR 10,930 UNCH $284
     IBN10,930UNCH$284
NETFLIX INC COM 463 -18 $284
     NFLX463-18$284
THERMO FISHER SCIENTIFIC INC COM 490 -36 $283
     TMO490-36$283
GENERAL MLS INC COM 4,023 -85 $282
     GIS4,023-85$282
SEMPRA COM 3,934 -374 $281
     SRE3,934-374$281
TESLA INC COM 1,606 -321 $281
     TSLA1,606-321$281
ISHARES U.S. TREASURY BOND ETF (GOVT) 12,219 -984 $275
     GOVT12,219-984$275
MONDELEZ INTL INC CL A 3,937 -204 $275
     MDLZ3,937-204$275
COMCAST CORP NEW CL A 6,488 -239 $274
     CMCSA6,488-239$274
STARBUCKS CORP COM 2,991 -174 $274
     SBUX2,991-174$274
DUKE ENERGY CORP NEW COM NEW 2,824 -204 $271
     DUK2,824-204$271
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 3,226 -6 $269
     USMV3,226-6$269
ASML HOLDING N V N Y REGISTRY SHS 269 UNCH $267
     ASML269UNCH$267
NEXTERA ENERGY INC COM 4,205 -72 $267
     NEE4,205-72$267
OMNICOM GROUP INC COM 2,757 +170 $266
     OMC2,757+170$266
TEXAS INSTRS INC COM 1,524 +145 $264
     TXN1,524+145$264
TOTALENERGIES SE SPONSORED ADS 3,769 -308 $263
     TTE3,769-308$263
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 500 UNCH $263
     VGT500UNCH$263
XCEL ENERGY INC COM 4,918 -642 $262
     XEL4,918-642$262
CSX CORP COM 7,035 UNCH $259
     CSX7,035UNCH$259
EATON CORP PLC SHS 823 -42 $257
     ETN823-42$257
QUALCOMM INC COM 1,497 UNCH $257
     QCOM1,497UNCH$257
HONEYWELL INTL INC COM 1,269 -20 $256
     HON1,269-20$256
PROLOGIS INC. COM 2,002 -114 $256
     PLD2,002-114$256
AMERICAN EXPRESS CO COM 1,116 -24 $254
     AXP1,116-24$254
ISHARES RUSSELL 2000 ETF (IWM) 1,215 UNCH $253
     IWM1,215UNCH$253
CITIGROUP INC 3,901 +6 $248
     C3,901+6$248
ISHARES MBS ETF (MBB) 2,703 +1,329 $248
     MBB2,703+1,329$248
ISHARES SEMICONDUCTOR ETF (SOXX) 1,080 +720 $247
     SOXX1,080+720$247
TECHNOLOGY SELECT SECTOR SPDR (XLK) 1,184 UNCH $247
     XLK1,184UNCH$247
BLACKROCK INC COM 298 -7 $246
     BLK298-7$246
PEPSICO INC COM 1,421 -86 $246
     PEP1,421-86$246
KRAFT HEINZ CO COM 6,556 -19 $243
     KHC6,556-19$243
AMGEN INC COM 855 +24 $242
     AMGN855+24$242
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 9,574 -229 $240
     SPAB9,574-229$240
DANAHER CORPORATION COM 952 +92 $236
     DHR952+92$236
TJX COS INC NEW COM 2,368 UNCH $236
     TJX2,368UNCH$236
BOX INC CL A 8,119 +191 $232
     BOX8,119+191$232
POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) 11,388 -527 $231
     PCY11,388-527$231
SCHLUMBERGER LTD COM STK 4,169 -264 $230
     SLB4,169-264$230
ACCENTURE PLC IRELAND SHS CLASS A 669 +39 $227
     ACN669+39$227
APA CORPORATION COM 6,397 UNCH $227
     APA6,397UNCH$227
CONSTELLATION BRANDS INC CL A 842 +60 $224
     STZ842+60$224
ISHARES GOLD TRUST (IAU) 5,250 UNCH $223
     IAU5,250UNCH$223
RTX CORPORATION COM 2,249 -145 $220
     RTX2,249-145$220
ISHARES S&P 500 INDEX (IVV) 414 -49 $217
     IVV414-49$217
STRYKER CORPORATION COM 613 UNCH $217
     SYK613UNCH$217
DELL TECHNOLOGIES INC CL C 1,809 +94 $216
     DELL1,809+94$216
SAP SE SPON ADR 1,100 +63 $216
     SAP1,100+63$216
EMERSON ELEC CO COM 1,894 -39 $215
     EMR1,894-39$215
CAPITAL ONE FINL CORP COM 1,471 UNCH $214
     COF1,471UNCH$214
VANGUARD S&P 500 ETF (VOO) 445 +10 $214
     VOO445+10$214
ISHARES MSCI EAFE VALUE INDEX ETF (EFV) 3,940 -787 $213
     EFV3,940-787$213
BAKER HUGHES COMPANY CL A 6,296 UNCH $211
     BKR6,296UNCH$211
WASTE MGMT INC DEL COM 991 -23 $211
     WM991-23$211
AMERICAN ELEC PWR CO INC COM 2,469 -103 $209
     AEP2,469-103$209
AFLAC INC COM 2,451 UNCH $209
     AFL2,451UNCH$209
LOGITECH INTL S A SHS 2,339 -1 $209
     LOGI2,339-1$209
TENET HEALTHCARE CORP COM NEW 2,000 UNCH $209
     THC2,000UNCH$209
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,891 -577 $207
     IJR1,891-577$207
NORTHROP GRUMMAN CORP COM 433 -26 $204
     NOC433-26$204
NIKE INC CL B 2,186 +108 $202
     NKE2,186+108$202
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) 2,434 UNCH $199
     FDIS2,434UNCH$199
VANGUARD ENERGY ETF (VDE) 1,500 UNCH $199
     VDE1,500UNCH$199
SOUTHERN COPPER CORP COM 1,846 UNCH $198
     SCCO1,846UNCH$198
THE CIGNA GROUP COM 532 UNCH $194
     CI532UNCH$194
WISDOMTREE TR INDIA EARNINGS FD 4,435 -192 $194
     EPI4,435-192$194
FIDELITY MSCI INDUSTRIAL INDEX ETF (FIDU) 2,886 UNCH $194
     FIDU2,886UNCH$194
ISHARES CORE MSCI EAFE ETF (IEFA) 2,621 -37 $194
     IEFA2,621-37$194
INTEL CORP COM 4,356 -234 $194
     INTC4,356-234$194
ISHARES CORE S&P MID CAP ETF (IJH) 3,200 +2,560 $193
     IJH3,200+2,560$193
ISHARES GLOBAL TECH ETF (IXN) 2,545 -1,042 $191
     IXN2,545-1,042$191
LENNAR CORP CL A 1,138 UNCH $191
     LEN1,138UNCH$191
ISHARES CMBS ETF (CMBS) 4,036 +2,469 $189
     CMBS4,036+2,469$189
KINDER MORGAN INC DEL COM 10,281 -438 $189
     KMI10,281-438$189
CARDINAL HEALTH INC COM 1,681 -58 $188
     CAH1,681-58$188
CANADIAN NATL RY CO COM 1,429 +103 $188
     CNI1,429+103$188
FIDELITY MSCI MATERIALS INDEX ETF (FMAT) 3,572 UNCH $187
     FMAT3,572UNCH$187
UNITED PARCEL SERVICE INC CL B 1,270 -32 $187
     UPS1,270-32$187
ABBOTT LABS COM 1,656 -29 $186
     ABT1,656-29$186
GENERAL DYNAMICS CORP COM 638 -71 $186
     GD638-71$186
MURPHY OIL CORP COM 4,000 UNCH $186
     MUR4,000UNCH$186
ZOETIS INC CL A 1,070 +70 $179
     ZTS1,070+70$179
ADOBE INC COM 351 -3 $176
     ADBE351-3$176
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) 3,844 UNCH $176
     BBHY3,844UNCH$176
FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) 2,928 UNCH $173
     FNCL2,928UNCH$173
DOW INC COM 2,957 -63 $172
     DOW2,957-63$172
UNILEVER PLC SPON ADR NEW 3,452 -342 $172
     UL3,452-342$172
PUBLIC SVC ENTERPRISE GRP INC COM 2,562 +119 $171
     PEG2,562+119$171
BHP GROUP LTD SPONSORED ADS 2,891 +121 $169
     BHP2,891+121$169
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 2,918 UNCH $169
     IHI2,918UNCH$169
ARAMARK COM 5,217 UNCH $168
     ARMK5,217UNCH$168
AUTOZONE INC COM 53 UNCH $168
     AZO53UNCH$168
PACCAR INC COM 1,355 UNCH $167
     PCAR1,355UNCH$167
INFOSYS LTD SPONSORED ADR 9,425 UNCH $166
     INFY9,425UNCH$166
CME GROUP INC COM 780 +22 $165
     CME780+22$165
HONDA MOTOR LTD ADR ECH CNV IN 3 4,473 UNCH $165
     HMC4,473UNCH$165
CORTEVA INC COM 2,838 +218 $164
     CTVA2,838+218$164
CONSOLIDATED EDISON INC COM 1,800 -98 $163
     ED1,800-98$163
VANGUARD REIT INDEX ETF (VNQ) 1,910 -286 $162
     VNQ1,910-286$162
NETEASE INC SPONSORED ADS 1,629 UNCH $161
     NTES1,629UNCH$161
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 1,930 -57 $159
     XLC1,930-57$159
GILEAD SCIENCES INC COM 2,168 +57 $158
     GILD2,168+57$158
PHILIP MORRIS INTL INC COM 1,732 -302 $158
     PM1,732-302$158
HESS CORP COM 1,013 -1 $157
     HES1,013-1$157
HILTON WORLDWIDE HLDGS INC COM 738 UNCH $157
     HLT738UNCH$157
KROGER CO COM 2,738 +5 $156
     KR2,738+5$156
DISNEY WALT CO COM 1,272 -204 $155
     DIS1,272-204$155
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) 3,110 UNCH $155
     FCOM3,110UNCH$155
JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF (JMHI) 3,131 -400 $155
     JMHI3,131-400$155
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 2,208 UNCH $153
     FHLC2,208UNCH$153
ARCHER DANIELS MIDLAND CO COM 2,432 -139 $152
     ADM2,432-139$152
ALBEMARLE CORP COM 1,178 UNCH $152
     ALB1,178UNCH$152
HUNTINGTON INGALLS INDS INC COM 525 -1 $151
     HII525-1$151
FIRST INDL RLTY TR INC COM 2,911 UNCH $150
     FR2,911UNCH$150
PAYCHEX INC COM 1,234 UNCH $150
     PAYX1,234UNCH$150
SONY GROUP CORP SPONSORED ADR 1,731 +48 $149
     SONY1,731+48$149
GE AEROSPACE COM NEW 844 -31 $148
     GE844-31$148
WELLS FARGO CO NEW COM 2,573 -179 $148
     WFC2,573-179$148
MICRON TECHNOLOGY INC COM 1,186 +4 $147
     MU1,186+4$147
ISHARES MSCI EAFE ETF (EFA) 1,817 -63 $144
     EFA1,817-63$144
PPG INDS INC COM 1,004 UNCH $144
     PPG1,004UNCH$144
CHARTER COMMUNICATIONS INC NEW CL A 499 +29 $142
     CHTR499+29$142
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 690 UNCH $142
     FDN690UNCH$142
BRISTOL MYERS SQUIBB CO COM 2,657 +373 $141
     BMY2,657+373$141
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA) 2,986 -69 $141
     FSTA2,986-69$141
OREILLY AUTOMOTIVE INC COM 123 UNCH $139
     ORLY123UNCH$139
RYANAIR HOLDINGS PLC SPONSORED ADS 946 UNCH $139
     RYAAY946UNCH$139
BOISE CASCADE CO DEL COM 904 UNCH $138
     BCC904UNCH$138
SHERWIN WILLIAMS CO COM 407 +15 $138
     SHW407+15$138
DOMINION ENERGY INC COM 2,782 +196 $137
     D2,782+196$137
KKR & CO INC COM 1,367 +107 $137
     KKR1,367+107$137
INTUITIVE SURGICAL INC COM NEW 345 UNCH $136
     ISRG345UNCH$136
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) 2,219 +2,219 $135
     FBTC2,219+2,219$135
ATMOS ENERGY CORP COM 1,134 UNCH $134
     ATO1,134UNCH$134
ELECTRONIC ARTS INC COM 1,001 -36 $134
     EA1,001-36$134
STELLANTIS N.V SHS 4,709 UNCH $133
     STLA4,709UNCH$133
AUTOMATIC DATA PROCESSING INC COM 537 +49 $132
     ADP537+49$132
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,800 UNCH $132
     MT4,800UNCH$132
SIMON PPTY GROUP INC NEW COM 863 UNCH $132
     SPG863UNCH$132
AT&T INC COM 7,569 +202 $132
     T7,569+202$132
DEERE & CO COM 324 +7 $131
     DE324+7$131
MARSH & MCLENNAN COS INC COM 644 UNCH $131
     MMC644UNCH$131
PARKER HANNIFIN CORP COM 238 UNCH $131
     PH238UNCH$131
DIAGEO PLC SPON ADR NEW 879 -69 $130
     DEO879-69$130
INTERPUBLIC GROUP COS INC COM 4,008 +126 $130
     IPG4,008+126$130
DIAMONDBACK ENERGY INC COM 645 -45 $129
     FANG645-45$129
GRAINGER W W INC COM 128 UNCH $129
     GWW128UNCH$129
CELANESE CORP DEL COM 740 -54 $127
     CE740-54$127
NOVARTIS AG SPONSORED ADR 1,322 -1 $127
     NVS1,322-1$127
ISHARES GLOBAL FINANCIALS ETF (IXG) 1,461 -9 $126
     IXG1,461-9$126
KIMBERLY CLARK CORP COM 982 -69 $126
     KMB982-69$126
WATERS CORP COM 367 UNCH $126
     WAT367UNCH$126
MASTERCARD INCORPORATED CL A 262 +36 $125
     MA262+36$125
FREEPORT MCMORAN INC CL B 2,603 -111 $123
     FCX2,603-111$123
VULCAN MATLS CO COM 457 +30 $123
     VMC457+30$123
SL GREEN RLTY CORP COM 2,313 -275 $122
     SLG2,313-275$122
CANADIAN PACIFIC KANSAS CITY COM 1,376 -1 $121
     CP1,376-1$121
ISHARES MSCI CANADA INDEX (EWC) 3,153 UNCH $121
     EWC3,153UNCH$121
FIFTH THIRD BANCORP COM 3,269 UNCH $120
     FITB3,269UNCH$120
WEYERHAEUSER CO MTN BE COM NEW 3,388 -339 $120
     WY3,388-339$120
DELTA AIR LINES INC DEL COM NEW 2,429 UNCH $117
     DAL2,429UNCH$117
ISHARES ESG AWARE MSCI EM ETF (ESGE) 3,621 -483 $117
     ESGE3,621-483$117
ISHARES INC MSCI AUSTRALIA INDEX FD (EWA) 4,716 UNCH $116
     EWA4,716UNCH$116
FERGUSON PLC NEW SHS 535 UNCH $116
     FERG535UNCH$116
SYSCO CORP COM 1,432 UNCH $115
     SYY1,432UNCH$115
NORFOLK SOUTHN CORP COM 453 UNCH $114
     NSC453UNCH$114
GSK PLC SPONSORED ADR 2,650 -4 $112
     GSK2,650-4$112
COLGATE PALMOLIVE CO COM 1,250 -229 $111
     CL1,250-229$111
DOLLAR TREE INC COM 819 UNCH $111
     DLTR819UNCH$111
ISHARES MSCI JAPAN ETF (EWJ) 1,580 UNCH $111
     EWJ1,580UNCH$111
ALCOA CORP COM 3,247 UNCH $110
     AA3,247UNCH$110
RELIANCE INC COM 331 UNCH $110
     RS331UNCH$110
CVS HEALTH CORP COM 1,375 +236 $109
     CVS1,375+236$109
DARDEN RESTAURANTS INC COM 651 UNCH $109
     DRI651UNCH$109
ISHARES GLOBAL ENERGY ETF (IXC) 2,486 UNCH $108
     IXC2,486UNCH$108
WABTEC COM 744 -1 $108
     WAB744-1$108
WARNER MUSIC GROUP CORP COM CL A 3,250 UNCH $108
     WMG3,250UNCH$108
ANALOG DEVICES INC COM 545 UNCH $107
     ADI545UNCH$107
BOSTON SCIENTIFIC CORP COM 1,572 UNCH $107
     BSX1,572UNCH$107
LULULEMON ATHLETICA INC COM 278 UNCH $107
     LULU278UNCH$107
BANK NEW YORK MELLON CORP COM 1,856 UNCH $106
     BK1,856UNCH$106
CONSTELLATION ENERGY CORP COM 564 UNCH $105
     CEG564UNCH$105
ISHARES CORE HIGH DIVIDEND ETF (HDV) 948 UNCH $104
     HDV948UNCH$104
HSBC HLDGS PLC SPON ADR NEW 2,642 UNCH $104
     HSBC2,642UNCH$104
AIR PRODS & CHEMS INC COM 419 -23 $102
     APD419-23$102
SANOFI SPONSORED ADR 2,113 -521 $102
     SNY2,113-521$102
YUM BRANDS INC COM 726 UNCH $102
     YUM726UNCH$102
ECOLAB INC COM 444 UNCH $101
     ECL444UNCH$101
PACKAGING CORP AMER COM 536 UNCH $101
     PKG536UNCH$101
ALLSTATE CORP COM 577 UNCH $100
     ALL577UNCH$100
RIO TINTO PLC SPONSORED ADR 1,559 -82 $100
     RIO1,559-82$100
PARAMOUNT GLOBAL CLASS B COM 8,361 -3,538 $98
     PARA8,361-3,538$98
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 289 UNCH $97
     IWF289UNCH$97
MOTOROLA SOLUTIONS INC COM NEW 275 UNCH $97
     MSI275UNCH$97
EQT CORP COM 2,565 UNCH $95
     EQT2,565UNCH$95
CNH INDL N V SHS 7,368 -6 $94
     CNHI7,368-6$94
HERSHEY CO COM 472 +78 $94
     HSY472+78$94
PUBLIC STORAGE OPER CO COM 329 UNCH $94
     PSA329UNCH$94
APPLIED MATLS INC COM 447 +6 $93
     AMAT447+6$93
ALPS TRUST ETF ALERIAN MLP (AMLP) 1,962 -762 $93
     AMLP1,962-762$93
3M CO COM 881 -584 $93
     MMM881-584$93
ALCON AG ORD SHS 1,116 -1 $92
     ALC1,116-1$92
FORD MTR CO DEL COM 6,924 +647 $92
     F6,924+647$92
WD 40 CO COM 369 -1 $92
     WDFC369-1$92
BEST BUY INC COM 1,111 -1 $91
     BBY1,111-1$91
DEVON ENERGY CORP NEW COM 1,787 UNCH $91
     DVN1,787UNCH$91
TORONTO DOMINION BK ONT COM NEW 1,516 -218 $91
     TD1,516-218$91
MID AMER APT CMNTYS INC COM 698 UNCH $90
     MAA698UNCH$90
INVESCO LARGE CAP GROWTH ETF (PWB) 1,012 UNCH $90
     PWB1,012UNCH$90
ASTRAZENECA PLC SPONSORED ADR 1,329 -99 $89
     AZN1,329-99$89
PALO ALTO NETWORKS INC COM 318 UNCH $89
     PANW318UNCH$89
KELLANOVA COM 1,549 -94 $88
     K1,549-94$88
PINTEREST INC CL A 2,478 UNCH $88
     PINS2,478UNCH$88
VALE S A SPONSORED ADS 7,270 -331 $88
     VALE7,270-331$88
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 805 +299 $86
     LQD805+299$86
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 6,108 UNCH $85
     TEVA6,108UNCH$85
WYNN RESORTS LTD COM 794 UNCH $85
     WYNN794UNCH$85
BUNGE GLOBAL SA COM SHS 822 UNCH $84
     BG822UNCH$84
BIOGEN IDEC INC 391 UNCH $84
     BIIB391UNCH$84
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2,120 UNCH $83
     CHT2,120UNCH$83
DROPBOX INC CL A 3,400 UNCH $83
     DBX3,400UNCH$83
HOST HOTELS & RESORTS INC COM 4,002 UNCH $83
     HST4,002UNCH$83
SMUCKER J M CO COM NEW 663 UNCH $83
     SJM663UNCH$83
ELEVANCE HEALTH INC COM 159 +20 $82
     ELV159+20$82
ROYAL BK CDA COM 816 +49 $82
     RY816+49$82
EXELON CORP COM 2,182 +560 $81
     EXC2,182+560$81
L3HARRIS TECHNOLOGIES INC COM 387 UNCH $81
     LHX387UNCH$81
ULTA BEAUTY INC COM 153 -11 $81
     ULTA153-11$81
WELLTOWER INC COM 883 UNCH $81
     WELL883UNCH$81
GALLAGHER ARTHUR J & CO COM 324 UNCH $80
     AJG324UNCH$80
UBS GROUP AG SHS 2,624 +167 $80
     UBS2,624+167$80
BOOKING HOLDINGS INC COM 22 -2 $79
     BKNG22-2$79
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 1,301 -204 $79
     BUD1,301-204$79
CACI INTL INC CL A 212 UNCH $79
     CACI212UNCH$79
HUMANA INC COM 224 +26 $79
     HUM224+26$79
MOLINA HEALTHCARE INC COM 196 UNCH $79
     MOH196UNCH$79
AGCO CORP COM 643 UNCH $78
     AGCO643UNCH$78
AMERICAN WTR WKS CO INC NEW COM 645 -244 $78
     AWK645-244$78
ISHARES RUSSELL 1000 VALUE ETF (IWD) 436 UNCH $78
     IWD436UNCH$78
RESTAURANT BRANDS INTL INC COM 1,000 UNCH $78
     QSR1,000UNCH$78
SOFI TECHNOLOGIES INC COM 10,800 UNCH $78
     SOFI10,800UNCH$78
DAVITA INC COM 558 UNCH $77
     DVA558UNCH$77
ISHARES S&P 500 VALUE ETF (IVE) 416 UNCH $77
     IVE416UNCH$77
CONAGRA BRANDS INC COM 2,550 -80 $76
     CAG2,550-80$76
LAMB WESTON HLDGS INC COM 727 UNCH $76
     LW727UNCH$76
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 1,000 UNCH $76
     SCHV1,000UNCH$76
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 582 UNCH $75
     FMX582UNCH$75
DEUTSCHE BANK A G NAMEN AKT 4,703 UNCH $74
     DB4,703UNCH$74
GARMIN LTD SHS 503 -39 $74
     GRMN503-39$74
ZILLOW GROUP INC CL C CAP STK 1,533 UNCH $74
     Z1,533UNCH$74
FTAI INFRASTRUCTURE INC COMMON STOCK 11,314 UNCH $73
     FIP11,314UNCH$73
MARATHON OIL CORP COM 2,508 -14 $72
     MRO2,508-14$72
HALLIBURTON CO COM 1,785 UNCH $71
     HAL1,785UNCH$71
ISHARES MSCI BRAZIL INDEX FD ETF (EWZ) 2,200 UNCH $70
     EWZ2,200UNCH$70
BLOCK INC CL A 830 -183 $68
     SQ830-183$68
VAIL RESORTS INC COM 300 UNCH $67
     MTN300UNCH$67
AON PLC SHS CL A 201 UNCH $66
     AON201UNCH$66
ALTRIA GROUP INC COM 1,522 UNCH $66
     MO1,522UNCH$66
ENI S P A SPONSORED ADR 2,031 -3 $65
     E2,031-3$65
EDISON INTL COM 918 UNCH $65
     EIX918UNCH$65
NOV INC COM 3,314 UNCH $65
     NOV3,314UNCH$65
SPDR PORTFOLIO S&P 500 ETF (SPLG) 1,066 -49 $65
     SPLG1,066-49$65
WEC ENERGY GROUP INC COM 801 -25 $65
     WEC801-25$65
DUPONT DE NEMOURS INC COM 828 -277 $64
     DD828-277$64
KNIGHT SWIFT TRANSN HLDGS INC CL A 1,162 UNCH $64
     KNX1,162UNCH$64
REGENERON PHARMACEUTICALS COM 66 UNCH $64
     REGN66UNCH$64
VERTEX PHARMACEUTICALS INC COM 152 UNCH $64
     VRTX152UNCH$64
BOSTON PROPERTIES INC COM 1,000 UNCH $63
     BXP1,000UNCH$63
VALVOLINE INC COM 1,411 UNCH $63
     VVV1,411UNCH$63
VONTIER CORPORATION COM 1,378 UNCH $62
     VNT1,378UNCH$62
ISHARES SELECT DIVIDEND ETF (DVY) 500 UNCH $61
     DVY500UNCH$61
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 1,044 UNCH $60
     DGRO1,044UNCH$60
BARRICK GOLD CORP COM 3,586 -3,000 $60
     GOLD3,586-3,000$60
ROYAL GOLD INC COM 486 UNCH $60
     RGLD486UNCH$60
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 1,031 UNCH $60
     VEU1,031UNCH$60
BROOKFIELD CORP CL A LTD VT SH 1,438 +128 $59
     BN1,438+128$59
BLACKSTONE INC COM 451 -61 $59
     BX451-61$59
SALESFORCE INC COM 194 UNCH $59
     CRM194UNCH$59
ISHARES US FINANCIAL SERVICES ETF (IYG) 900 +600 $59
     IYG900+600$59
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 5,146 UNCH $59
     SMFG5,146UNCH$59
CHURCH & DWIGHT CO INC COM 550 UNCH $58
     CHD550UNCH$58
UNITED STATES GASOLINE FUND LP (UGA) 814 UNCH $58
     UGA814UNCH$58
US BANCORP DEL COM NEW 1,324 +167 $58
     USB1,324+167$58
BAXTER INTL INC COM 1,300 UNCH $57
     BAX1,300UNCH$57
ISHARES FLOATING RATE BOND ETF (FLOT) 1,129 UNCH $57
     FLOT1,129UNCH$57
ISHARES GLOBAL REIT ETF (REET) 2,461 -543 $57
     REET2,461-543$57
TRANE TECHNOLOGIES PLC SHS 192 UNCH $57
     TT192UNCH$57
AMERICAN TOWER CORP NEW COM 287 -100 $55
     AMT287-100$55
CBRE GROUP INC CL A 578 UNCH $55
     CBRE578UNCH$55
CUMMINS INC COM 188 UNCH $55
     CMI188UNCH$55
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) 3,143 UNCH $55
     FPE3,143UNCH$55
HOLOGIC INC COM 726 UNCH $55
     HOLX726UNCH$55
NXP SEMICONDUCTORS N V COM 222 -2 $55
     NXPI222-2$55
YUM CHINA HLDGS INC COM 1,362 -1 $55
     YUMC1,362-1$55
BECTON DICKINSON & CO COM 221 +58 $54
     BDX221+58$54
BORGWARNER INC COM 1,550 UNCH $54
     BWA1,550UNCH$54
TAKE TWO INTERACTIVE SOFTWARE COM 361 UNCH $54
     TTWO361UNCH$54
MEDTRONIC PLC SHS 608 -117 $53
     MDT608-117$53
NUTRIEN LTD COM 961 UNCH $53
     NTR961UNCH$53
RLJ LODGING TR COM 4,500 UNCH $53
     RLJ4,500UNCH$53
COPT DEFENSE PROPERTIES SHS BEN INT 2,200 +2,200 $52
     CDP2,200+2,200$52
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 8,859 UNCH $52
     FSCO8,859UNCH$52
OVINTIV INC COM 1,000 UNCH $52
     OVV1,000UNCH$52
PFIZER INC COM 1,892 -562 $52
     PFE1,892-562$52
CHEMOURS CO COM 1,780 UNCH $51
     CC1,780UNCH$51
COGENT COMMUNICATIONS HLDGS IN COM NEW 798 UNCH $51
     CCOI798UNCH$51
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 656 +510 $51
     HYG656+510$51
S&P GLOBAL INC COM 120 UNCH $51
     SPGI120UNCH$51
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 1,125 UNCH $51
     VMBS1,125UNCH$51
VESTIS CORPORATION COM SHS 2,607 UNCH $50
     VSTS2,607UNCH$50
ISHARES MSCI TAIWAN ETF (EWT) 1,002 UNCH $49
     EWT1,002UNCH$49
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 375 UNCH $49
     IJT375UNCH$49
LAM RESEARCH CORP COM 50 -10 $49
     LRCX50-10$49
ZIMMER BIOMET HOLDINGS INC COM 380 UNCH $49
     ZBH380UNCH$49
PRUDENTIAL FINL INC COM 384 -37 $45
     PRU384-37$45
AGNICO EAGLE MINES LTD COM 715 UNCH $44
     AEM715UNCH$44
GENERAL MTRS CO COM 966 -242 $44
     GM966-242$44
VANGUARD SHORT TERM TREASURY ETF (VGSH) 758 UNCH $44
     VGSH758UNCH$44
CHUBB LIMITED COM 167 -31 $43
     CB167-31$43
MODERNA INC COM 407 UNCH $43
     MRNA407UNCH$43
ESSENTIAL UTILS INC COM 1,180 -500 $43
     WTRG1,180-500$43
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 2,000 UNCH $42
     BSCO2,000UNCH$42
ENERPLUS CORP COM 2,120 UNCH $42
     ERF2,120UNCH$42
JPMORGAN ACTIVE VALUE ETF (JAVA) 707 UNCH $42
     JAVA707UNCH$42
NATIONAL GRID PLC SPONSORED ADR NE 614 UNCH $42
     NGG614UNCH$42
PNC FINL SVCS GROUP INC COM 265 -50 $42
     PNC265-50$42
SEA LTD SPONSORD ADS 798 -500 $42
     SE798-500$42
SUN CMNTYS INC 332 -206 $42
     SUI332-206$42
AGILENT TECHNOLOGIES INC COM 284 UNCH $41
     A284UNCH$41
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 2,000 UNCH $41
     BSCP2,000UNCH$41
CDW CORP COM 160 +60 $40
     CDW160+60$40
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 1,300 UNCH $40
     FLRN1,300UNCH$40
SPDR S&P REGIONAL BANKING ETF (KRE) 820 UNCH $40
     KRE820UNCH$40
BUILDERS FIRSTSOURCE INC COM 188 UNCH $39
     BLDR188UNCH$39
MOHAWK INDS INC COM 300 UNCH $39
     MHK300UNCH$39
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 1,204 UNCH $39
     SPIB1,204UNCH$39
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK) 1,071 +12 $38
     BLOK1,071+12$38
FORTIVE CORP COM 448 UNCH $38
     FTV448UNCH$38
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 428 -10 $38
     GEHC428-10$38
CARRIER GLOBAL CORPORATION COM 643 -2 $37
     CARR643-2$37
PRICE T ROWE GROUP INC COM 311 -27 $37
     TROW311-27$37
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,391 -7 $36
     PBR2,391-7$36
PATTERSON UTI ENERGY INC COM 3,102 UNCH $36
     PTEN3,102UNCH$36
SPDR S&P DIVIDEND ETF (SDY) 278 -155 $36
     SDY278-155$36
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2,647 UNCH $36
     TAK2,647UNCH$36
UNITED AIRLS HLDGS INC COM 768 +174 $36
     UAL768+174$36
EVERGY INC COM 666 -668 $35
     EVRG666-668$35
SUNCOR ENERGY INC NEW COM 931 -226 $35
     SU931-226$35
VANGUARD TAX EXEMPT BOND ETF (VTEB) 694 +694 $35
     VTEB694+694$35
ISHARES U.S. BASIC MATERIALS ETF (IYM) 230 UNCH $34
     IYM230UNCH$34
MICROSTRATEGY INC CL A NEW 21 UNCH $34
     MSTR21UNCH$34
VANGUARD TOTAL WORLD STOCK ETF (VT) 305 +150 $34
     VT305+150$34
WILLIAMS SONOMA INC COM 109 UNCH $34
     WSM109UNCH$34
CINCINNATI FINL CORP COM 267 UNCH $33
     CINF267UNCH$33
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 650 UNCH $33
     ICSH650UNCH$33
NEWMONT CORP COM 895 UNCH $33
     NEM895UNCH$33
ISHARES 20 YR TREASURY ETF (TLT) 357 UNCH $33
     TLT357UNCH$33
CROWN CASTLE INC COM 303 -69 $32
     CCI303-69$32
NEWMARKET CORP COM 50 UNCH $32
     NEU50UNCH$32
AMERICAN AIRLS GROUP INC COM 1,997 UNCH $31
     AAL1,997UNCH$31
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 1,666 UNCH $31
     AMX1,666UNCH$31
ENERGY TRANSFER L P COM UT LTD PTN 2,000 -1,109 $31
     ET2,000-1,109$31
INTERACTIVE BROKERS GROUP INC COM CL A 280 UNCH $31
     IBKR280UNCH$31
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 601 -12 $31
     IGSB601-12$31
ISHARES S&P 500 GROWTH ETF (IVW) 364 -127 $31
     IVW364-127$31
MERCADOLIBRE INC COM 20 UNCH $31
     MELI20UNCH$31
ORANGE SPONSORED ADR 2,650 -2,650 $31
     ORAN2,650-2,650$31
GENUINE PARTS CO COM 193 -1 $30
     GPC193-1$30
PDD HOLDINGS INC SPONSORED ADS 250 UNCH $30
     PDD250UNCH$30
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 500 UNCH $30
     VXUS500UNCH$30
BAIDU INC SPON ADR REP A 264 -345 $29
     BIDU264-345$29
FLOWERS FOODS INC COM 1,244 UNCH $29
     FLO1,244UNCH$29
INTERCONTINENTAL EXCHANGE INC COM (ICE) 215 -1 $29
     ICE215-1$29
INGERSOLL RAND INC COM 309 UNCH $29
     IR309UNCH$29
MICROCHIP TECHNOLOGY INC. COM 318 -50 $29
     MCHP318-50$29
WILLIAMS COS INC COM 752 UNCH $29
     WMB752UNCH$29
EBAY INC. COM 529 UNCH $28
     EBAY529UNCH$28
FACTSET RESH SYS INC COM 64 UNCH $28
     FDS64UNCH$28
TRUIST FINL CORP COM 742 -1 $28
     TFC742-1$28
TYSON FOODS INC CL A 478 -40 $28
     TSN478-40$28
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 295 UNCH $27
     BOND295UNCH$27
DOVER CORP COM 156 UNCH $27
     DOV156UNCH$27
TE CONNECTIVITY LTD SHS 185 -33 $27
     TEL185-33$27
UBER TECHNOLOGIES INC COM 357 UNCH $27
     UBER357UNCH$27
HEWLETT PACKARD ENTERPRISE CO COM 1,428 UNCH $26
     HPE1,428UNCH$26
HP INC COM 866 UNCH $26
     HPQ866UNCH$26
SMITH & WESSON BRANDS INC COM 1,497 UNCH $26
     SWBI1,497UNCH$26
WASTE CONNECTIONS INC COM 150 UNCH $26
     WCN150UNCH$26
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 609 UNCH $26
     XLF609UNCH$26
AMBEV SA SPONSORED ADR 10,250 UNCH $25
     ABEV10,250UNCH$25
ISHARES MSCI EMERGING MARKETS ETF (EEM) 597 -11 $25
     EEM597-11$25
ENBRIDGE INC COM 700 UNCH $25
     ENB700UNCH$25
ROSS STORES INC COM 173 UNCH $25
     ROST173UNCH$25
SHOPIFY INC CL A 322 UNCH $25
     SHOP322UNCH$25
VANGUARD RUSSELL 2000 ETF (VTWO) 299 +299 $25
     VTWO299+299$25
FOX CORP CL A COM 768 -201 $24
     FOXA768-201$24
FIRST TR IPOX 100 INDEX FD SHS (FPX) 233 -147 $24
     FPX233-147$24
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 1,726 UNCH $24
     ICLN1,726UNCH$24
ORMAT TECHNOLOGIES INC COM 376 UNCH $24
     ORA376UNCH$24
GLOBAL X FDS GLOBAL X URANIUM ETFNEW (URA) 811 UNCH $24
     URA811UNCH$24
ARES CAPITAL CORP COM 1,138 UNCH $23
     ARCC1,138UNCH$23
WISDOMTREE JAPAN HEDGED EQUITY 213 UNCH $23
     DXJ213UNCH$23
MARVELL TECHNOLOGY INC COM 316 UNCH $23
     MRVL316UNCH$23
ROBLOX CORP CL A 606 -200 $23
     RBLX606-200$23
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 129 -166 $23
     VIG129-166$23
WARNER BROS DISCOVERY INC COM SER A 2,643 -414 $23
     WBD2,643-414$23
AVALONBAY CMNTYS INC COM 124 UNCH $22
     AVB124UNCH$22
ISHARES BIOTECHNOLOGY ETF (IBB) 162 -4 $22
     IBB162-4$22
REALTY INCOME CORP COM 408 +193 $22
     O408+193$22
VERALTO CORP COM SHS 256 -3 $22
     VLTO256-3$22
FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) 709 +709 $21
     FELC709+709$21
OLIN CORP COM PAR 1 354 -302 $21
     OLN354-302$21
SCHWAB US AGGREGATE BOND ETF (SCHZ) 467 UNCH $21
     SCHZ467UNCH$21
BRUKER CORP COM 215 UNCH $20
     BRKR215UNCH$20
ILLINOIS TOOL WKS INC COM 76 -1 $20
     ITW76-1$20
PROGRESSIVE CORP COM 97 UNCH $20
     PGR97UNCH$20
POWERSHARES INTERNATIONAL CORP BOND ETF (PICB) 898 UNCH $20
     PICB898UNCH$20
TARGA RES CORP COM 180 UNCH $20
     TRGP180UNCH$20
COGNIZANT TECHNOLOGY SOLUTIONS CL A 263 -50 $19
     CTSH263-50$19
DOLLAR GEN CORP NEW COM 122 +52 $19
     DG122+52$19
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 331 UNCH $19
     FWONA331UNCH$19
OTIS WORLDWIDE CORP COM 188 UNCH $19
     OTIS188UNCH$19
RPM INTL INC COM 159 UNCH $19
     RPM159UNCH$19
CENTERPOINT ENERGY INC COM 630 UNCH $18
     CNP630UNCH$18
DRAFTKINGS INC NEW COM CL A 400 UNCH $18
     DKNG400UNCH$18
FIDELITY TOTAL BOND ETF (FBND) 395 UNCH $18
     FBND395UNCH$18
ISHARES 3 7 YR TREASURY BOND ETF (IEI) 153 +85 $18
     IEI153+85$18
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 118 -38 $18
     LGLV118-38$18
MONSTER BEVERAGE CORP NEW COM 312 UNCH $18
     MNST312UNCH$18
ROCKWELL AUTOMATION INC COM 65 UNCH $18
     ROK65UNCH$18
TIMKEN CO COM 210 -31 $18
     TKR210-31$18
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 292 UNCH $18
     VWOB292UNCH$18
BALL CORP COM 253 UNCH $17
     BALL253UNCH$17
BRITISH AMERN TOB PLC SPONSORED ADR 574 UNCH $17
     BTI574UNCH$17
D R HORTON INC COM 108 -50 $17
     DHI108-50$17
NOMURA HLDGS INC SPONSORED ADR 2,777 -11 $17
     NMR2,777-11$17
TECK RESOURCES LTD CL B 361 +183 $17
     TECK361+183$17
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 750 UNCH $16
     BTT750UNCH$16
STRIVE U.S. ENERGY ETF (DRLL) 520 UNCH $16
     DRLL520UNCH$16
INVESCO LTD SHS 950 UNCH $16
     IVZ950UNCH$16
LENNOX INTL INC COM 33 UNCH $16
     LII33UNCH$16
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 313 UNCH $16
     MEAR313UNCH$16
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 100 -57 $16
     QUAL100-57$16
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 112 UNCH $16
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OLD REP INTL CORP COM 500 UNCH $15
     ORI500UNCH$15
SCOTTS MIRACLE GRO CO CL A 206 -50 $15
     SMG206-50$15
SONOS INC COM 815 -120 $15
     SONO815-120$15
STMICROELECTRONICS N V NY REGISTRY 347 +170 $15
     STM347+170$15
VISTRA CORP COM 203 UNCH $15
     VST203UNCH$15
WATSCO INC COM 35 UNCH $15
     WSO35UNCH$15
HECLA MNG CO COM 2,902 UNCH $14
     HL2,902UNCH$14
JACOBS SOLUTIONS INC COM 94 UNCH $14
     J94UNCH$14
MANULIFE FINL CORP COM 564 -440 $14
     MFC564-440$14
MARKEL GROUP INC COM 9 UNCH $14
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 305 UNCH $13
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PHINIA INC COMMON STOCK 322 +322 $13
     PHIN322+322$13
ROPER TECHNOLOGIES INC COM 24 +24 $13
     ROP24+24$13
MOLSON COORS BEVERAGE CO CL B 189 UNCH $13
     TAP189UNCH$13
ALLISON TRANSMISSION HLDGS INC COM 146 UNCH $12
     ALSN146UNCH$12
COINBASE GLOBAL INC COM CL A 49 UNCH $12
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ENCOMPASS HEALTH CORP COM 140 -62 $12
     EHC140-62$12
GENTEX CORP COM 329 UNCH $12
     GNTX329UNCH$12
ISHARES RUSSELL 1000 ETF (IWB) 43 +17 $12
     IWB43+17$12
NOKIA CORP SPONSORED ADR 3,313 -20 $12
     NOK3,313-20$12
PAYPAL HLDGS INC COM 185 UNCH $12
     PYPL185UNCH$12
ZIONS BANCORPORATION N A COM 289 UNCH $12
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AMPHENOL CORP NEW CL A 95 UNCH $11
     APH95UNCH$11
POWERSHARES DB AGRICULTURE (DBA) 424 UNCH $11
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QUEST DIAGNOSTICS INC COM 80 UNCH $11
     DGX80UNCH$11
JOHNSON CTLS INTL PLC SHS 172 -77 $11
     JCI172-77$11
LYONDELLBASELL INDUSTRIES N V SHS A 110 -80 $11
     LYB110-80$11
METLIFE INC COM 143 UNCH $11
     MET143UNCH$11
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 60 UNCH $11
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ROGERS COMMUNICATIONS INC CL B 281 UNCH $11
     RCI281UNCH$11
SILGAN HLDGS INC COM 232 UNCH $11
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TRAVELERS COMPANIES INC COM 50 UNCH $11
     TRV50UNCH$11
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 542 -251 $11
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AVNET INC COM 200 UNCH $10
     AVT200UNCH$10
BIO RAD LABS INC CL A 30 -30 $10
     BIO30-30$10
EQUITY RESIDENTIAL SH BEN INT 160 UNCH $10
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FIDELITY NATL INFORMATION SVCS COM 137 -71 $10
     FIS137-71$10
GXO LOGISTICS INCORPORATED COMMON STOCK 189 UNCH $10
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ISHARES U.S. TECHNOLOGY ETF (IYW) 71 UNCH $10
     IYW71UNCH$10
SONOCO PRODS CO COM 175 UNCH $10
     SON175UNCH$10
STEEL DYNAMICS INC COM 65 +62 $10
     STLD65+62$10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 107 UNCH $10
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VERTIV HOLDINGS CO COM CL A 127 UNCH $10
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UNITED STATES STL CORP NEW COM 251 -1 $10
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ZOOM VIDEO COMMUNICATIONS INC CL A 154 UNCH $10
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CADENCE BANK COM 313 -93 $9
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EQUINOR ASA SPONSORED ADR 317 UNCH $9
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ISHARES FALLEN ANGELS USD BOND ETF (FALN) 325 UNCH $9
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HALEON PLC SPON ADS 1,095 UNCH $9
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ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 92 -7 $9
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ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 72 +67 $9
     ITA72+67$9
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB) 185 UNCH $9
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MATADOR RES CO COM 132 UNCH $9
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 910 UNCH $9
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NEXSTAR MEDIA GROUP INC COMMON STOCK 52 UNCH $9
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ONE GAS INC COM 135 UNCH $9
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POST HLDGS INC COM 86 UNCH $9
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QUANTA SVCS INC COM 35 UNCH $9
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URANIUM ENERGY CORP COM 1,250 UNCH $9
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VODAFONE GROUP PLC NEW SPONSORED ADR 970 UNCH $9
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WALGREENS BOOTS ALLIANCE INC COM 425 UNCH $9
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CHORD ENERGY CORPORATION COM NEW 44 UNCH $8
     CHRD44UNCH$8
EVERSOURCE ENERGY COM 141 UNCH $8
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EXTRA SPACE STORAGE INC COM 57 UNCH $8
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FASTENAL CO COM 104 UNCH $8
     FAST104UNCH$8
FIRSTENERGY CORP COM 214 UNCH $8
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FORTREA HLDGS INC COMMON STOCK 198 UNCH $8
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CORNING INC COM 247 UNCH $8
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GAP INC COM 303 UNCH $8
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HASBRO INC COM 136 UNCH $8
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KENVUE INC COM 400 UNCH $8
     KVUE400UNCH$8
MATCH GROUP INC NEW COM 233 UNCH $8
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SPDR DJ GLOBAL REAL ESTATE ETF (RWO) 185 UNCH $8
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UPSTART HLDGS INC COM 300 UNCH $8
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ZEBRA TECHNOLOGIES CORPORATION CL A 26 UNCH $8
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AIRBNB INC COM CL A 45 UNCH $7
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AGREE RLTY CORP COM 123 UNCH $7
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DUTCH BROS INC CL A 202 UNCH $7
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CORE LABORATORIES INC COM 402 UNCH $7
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CLEVELAND CLIFFS INC NEW COM 290 UNCH $7
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CANADIAN IMPERIAL BK COMM TORO COM 142 UNCH $7
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CENCORA INC COM 28 +28 $7
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CEMEX SAB DE CV SPON ADR NEW 816 -9 $7
     CX816-9$7
DIGITAL RLTY TR INC COM 51 -177 $7
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EQUINIX INC COM 9 UNCH $7
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FLEX LTD ORD 263 -4 $7
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WK KELLOGG CO COM SHS 339 -23 $7
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LITHIUM AMERS CORP NEW COM SHS 1,000 +1,000 $7
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LITHIA MTRS INC COM 25 UNCH $7
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ISHARES MSCI CHINA ETF (MCHI) 173 UNCH $7
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NICE LTD SPONSORED ADR 29 +24 $7
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OLD NATL BANCORP IND COM 436 UNCH $7
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PAN AMERN SILVER CORP COM 475 -2 $7
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PATTERSON COS INC COM 265 -2 $7
     PDCO265-2$7
VANGUARD VALUE ETF (VTV) 46 +9 $7
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WP CAREY INC COM 129 UNCH $7
     WPC129UNCH$7
ARCHER AVIATION INC COM CL A 1,433 UNCH $6
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ALAMOS GOLD INC NEW COM CL A 390 +380 $6
     AGI390+380$6
ANGLOGOLD ASHANTI PLC COM SHS 254 UNCH $6
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AVERY DENNISON CORP COM 27 UNCH $6
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BELLRING BRANDS INC COMMON STOCK 109 UNCH $6
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CMS ENERGY CORP COM 92 UNCH $6
     CMS92UNCH$6
CENTENE CORP DEL COM 78 -1 $6
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CARETRUST REIT INC COM 257 -1 $6
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DISCOVER FINL SVCS COM 44 UNCH $6
     DFS44UNCH$6
ISHARES INC MSCI MEXICO (EWW) 92 UNCH $6
     EWW92UNCH$6
LITHIUM AMERICAS ARGENTINA COR COM SHS 1,000 UNCH $6
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LAS VEGAS SANDS CORP COM 104 UNCH $6
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MARATHON DIGITAL HOLDINGS INC COM 260 UNCH $6
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MCKESSON CORP COM 11 UNCH $6
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M & T BK CORP COM 41 -1 $6
     MTB41-1$6
NRG ENERGY INC COM NEW 79 UNCH $6
     NRG79UNCH$6
SIGMA LITHIUM CORPORATION COM 454 UNCH $6
     SGML454UNCH$6
STATE STR CORP COM 81 +1 $6
     STT81+1$6
UNITED MICROELECTRONICS CORP SPON ADR NEW 681 UNCH $6
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VANGUARD GROWTH ETF (VUG) 17 UNCH $6
     VUG17UNCH$6
ALEXANDRIA REAL ESTATE EQ INC COM 43 UNCH $5
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AEROVIRONMENT INC COM 33 UNCH $5
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VANGUARD LONG TERM BOND ETF (BLV) 74 -5 $5
     BLV74-5$5
BWX TECHNOLOGIES INC COM 50 UNCH $5
     BWXT50UNCH$5
CABLE ONE INC COM 12 +12 $5
     CABO12+12$5
LAUDER ESTEE COS INC CL A 36 UNCH $5
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ENTERPRISE PRODS PARTNERS L P COM 180 UNCH $5
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FIRST BANCORP P R COM NEW 309 UNCH $5
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FEDERATED HERMES INC CL B 139 UNCH $5
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HUBSPOT INC COM 8 UNCH $5
     HUBS8UNCH$5
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 185 UNCH $5
     IBDT185UNCH$5
LEAR CORP COM NEW 35 UNCH $5
     LEA35UNCH$5
MACYS INC COM 271 UNCH $5
     M271UNCH$5
MAGNOLIA OIL & GAS CORP CL A 192 UNCH $5
     MGY192UNCH$5
PLAINS GP HLDGS L P LTD PARTNR INT A 247 UNCH $5
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PEOPLES BANCORP INC COM 162 UNCH $5
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INVESCO AEROSPACE & DEFENSE ETF (PPA) 49 +49 $5
     PPA49+49$5
PPL CORP COM 195 UNCH $5
     PPL195UNCH$5
PERMIAN RESOURCES CORP CLASS A COM 291 UNCH $5
     PR291UNCH$5
ROKU INC COM CL A 80 UNCH $5
     ROKU80UNCH$5
SEALED AIR CORP NEW COM 146 UNCH $5
     SEE146UNCH$5
SK TELECOM LTD SPONSORED ADR 247 UNCH $5
     SKM247UNCH$5
STANTEC INC COM 63 +62 $5
     STN63+62$5
WHIRLPOOL CORP COM 44 UNCH $5
     WHR44UNCH$5
BERKLEY W R CORP COM 60 +44 $5
     WRB60+44$5
XYLEM INC COM 35 UNCH $5
     XYL35UNCH$5
VANGUARD TOTAL BOND MARKET ETF (BND) 60 UNCH $4
     BND60UNCH$4
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FIRST HORIZON CORPORATION COM 286 UNCH $4
     FHN286UNCH$4
KLA CORP COM NEW 5 UNCH $4
     KLAC5UNCH$4
CHENIERE ENERGY INC COM NEW 28 UNCH $4
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PAYCOM SOFTWARE INC COM 19 UNCH $4
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HEALTHPEAK PROPERTIES INC COM 225 UNCH $4
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FREIGHTCAR AMER INC COM 1,000 UNCH $4
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XENIA HOTELS & RESORTS INC COM 275 UNCH $4
     XHR275UNCH$4
AUTODESK INC COM 11 UNCH $3
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AMERICAN OUTDOOR BRANDS INC COM 374 UNCH $3
     AOUT374UNCH$3
BEYOND MEAT INC COM 405 UNCH $3
     BYND405UNCH$3
CINTAS CORP COM 5 UNCH $3
     CTAS5UNCH$3
DEXCOM INC COM 22 UNCH $3
     DXCM22UNCH$3
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) 58 UNCH $3
     EEMV58UNCH$3
ENERSYS COM 36 UNCH $3
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EDWARDS LIFESCIENCES CORP COM 32 UNCH $3
     EW32UNCH$3
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 57 UNCH $3
     IGIB57UNCH$3
ING GROEP N.V. SPONSORED ADR 207 UNCH $3
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JD.COM INC SPON ADR CL A 104 UNCH $3
     JD104UNCH$3
LPL FINL HLDGS INC COM 12 UNCH $3
     LPLA12UNCH$3
M D C HLDGS INC COM 48 -206 $3
     MDC48-206$3
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 117 UNCH $3
     NEP117UNCH$3
NEXTRACKER INC CLASS A COM 45 +45 $3
     NXT45+45$3
ORGANON & CO COMMON STOCK 165 +144 $3
     OGN165+144$3
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 52 +49 $3
     SPLV52+49$3
PIMCO 1 5 YEAR US TIPS INDEX FUND (STPZ) 63 UNCH $3
     STPZ63UNCH$3
TEREX CORP NEW COM 47 UNCH $3
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ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 78 UNCH $3
     USHY78UNCH$3
WINTRUST FINL CORP COM 31 -69 $3
     WTFC31-69$3
ARCADIUM LITHIUM PLC COM SHS 553 +553 $2
     ALTM553+553$2
AMETEK INC COM 11 UNCH $2
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 193 UNCH $2
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BUMBLE INC COM CL A 139 UNCH $2
     BMBL139UNCH$2
CARNIVAL CORP PAIRED CTF 100 +100 $2
     CCL100+100$2
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AMDOCS LTD SHS 20 UNCH $2
     DOX20UNCH$2
GLOBAL PMTS INC COM 17 UNCH $2
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HUT 8 CORP COM 229 UNCH $2
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HOWMET AEROSPACE INC COM 30 UNCH $2
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ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 26 +26 $2
     IWR26+26$2
KINSALE CAP GROUP INC COM 4 UNCH $2
     KNSL4UNCH$2
MSCI INC COM 4 UNCH $2
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PIMCO ETF TR INTER MUN BD STRATEGY FD (MUNI) 40 UNCH $2
     MUNI40UNCH$2
ON SEMICONDUCTOR CORP COM 33 UNCH $2
     ON33UNCH$2
RUMBLE INC COM CL A 200 UNCH $2
     RUM200UNCH$2
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 25 UNCH $2
     SLYG25UNCH$2
VANGUARD SMALL CAP ETF (VB) 10 UNCH $2
     VB10UNCH$2
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 16 +4 $2
     VSS16+4$2
WORKDAY INC CL A 7 UNCH $2
     WDAY7UNCH$2
AMERICAN INTL GROUP INC COM NEW 7 UNCH $1
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AMERIPRISE FINL INC COM 3 UNCH $1
     AMP3UNCH$1
ANSYS INC COM 4 UNCH $1
     ANSS4UNCH$1
APOLLO COML REAL EST FIN INC COM 50 UNCH $1
     ARI50UNCH$1
BARCLAYS PLC ADR 64 UNCH $1
     BCS64UNCH$1
BRIGHTHOUSE FINL INC COM 12 UNCH $1
     BHF12UNCH$1
BROADRIDGE FINL SOLUTIONS INC COM 6 UNCH $1
     BR6UNCH$1
CBOE GLOBAL MKTS INC COM 4 UNCH $1
     CBOE4UNCH$1
DAYFORCE INC COM 14 UNCH $1
     CDAY14UNCH$1
CHEMED CORP NEW COM 2 UNCH $1
     CHE2UNCH$1
COOPER COS INC COM 8 +6 $1
     COO8+6$1
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 40 UNCH $1
     CPLP40UNCH$1
DICKS SPORTING GOODS INC COM 4 UNCH $1
     DKS4UNCH$1
DOLBY LABORATORIES INC COM CL A 10 UNCH $1
     DLB10UNCH$1
FISERV INC COM 6 UNCH $1
     FI6UNCH$1
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22 UNCH $1
     FNF22UNCH$1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 17 UNCH $1
     FWONK17UNCH$1
GILDAN ACTIVEWEAR INC COM 14 UNCH $1
     GIL14UNCH$1
INTERNATIONAL SEAWAYS INC COM 14 UNCH $1
     INSW14UNCH$1
IONIS PHARMACEUTICALS INC COM 20 UNCH $1
     IONS20UNCH$1
ITT INC COM 5 UNCH $1
     ITT5UNCH$1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 81 -16 $1
     ITUB81-16$1
ISHARES RUSSELL 2000 VALUE ETF (IWN) 9 +9 $1
     IWN9+9$1
ISHARES TR DOW JONES U S HEALTHCARE (IYH) 15 +12 $1
     IYH15+12$1
HUNT J B TRANS SVCS INC COM 7 UNCH $1
     JBHT7UNCH$1
KYNDRYL HLDGS INC COMMON STOCK 26 -40 $1
     KD26-40$1
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP 10 -1 $1
     KOF10-1$1
LEIDOS HOLDINGS INC COM 9 UNCH $1
     LDOS9UNCH$1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 15 UNCH $1
     LLYVA15UNCH$1
MEDICAL PPTYS TRUST INC COM 250 UNCH $1
     MPW250UNCH$1
MV OIL TR TR UNITS 100 UNCH $1
     MVO100UNCH$1
NEUROCRINE BIOSCIENCES INC COM 4 UNCH $1
     NBIX4UNCH$1
NIKOLA CORP COM 1,036 UNCH $1
     NKLA1,036UNCH$1
NEXPOINT RESIDENTIAL TR INC COM 41 UNCH $1
     NXRT41UNCH$1
PIEDMONT LITHIUM INC COM 78 UNCH $1
     PLL78UNCH$1
PENNYMAC MTG INVT TR COM 40 UNCH $1
     PMT40UNCH$1
RB GLOBAL INC COM 10 UNCH $1
     RBA10UNCH$1
RELX PLC SPONSORED ADR 13 -5 $1
     RELX13-5$1
REGAL REXNORD CORPORATION COM 4 UNCH $1
     RRX4UNCH$1
REVVITY INC COM 5 UNCH $1
     RVTY5UNCH$1
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 19 UNCH $1
     SPHD19UNCH$1
STERIS PLC SHS USD 4 -43 $1
     STE4-43$1
THOR INDS INC COM 5 UNCH $1
     THO5UNCH$1
WEX INC COM 5 UNCH $1
     WEX5UNCH$1
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 36 UNCH $1
     XLRE36UNCH$1
APPLIED INDL TECHNOLOGIES INC COM 1 UNCH <$1
     AIT1UNCH$0
APOLLO GLOBAL MGMT INC COM 3 UNCH <$1
     APO3UNCH$0
ADVANSIX INC COM 1 UNCH <$1
     ASIX1UNCH$0
AVANOS MED INC COM 19 -18 <$1
     AVNS19-18$0
ATLANTA BRAVES HLDGS INC COM SER C 9 UNCH <$1
     BATRK9UNCH$0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 10 +10 <$1
     BEPC10+10$0
BADGER METER INC COM 1 UNCH <$1
     BMI1UNCH$0
BRIACELL THERAPEUTICS CORP COM      <$1
     Stock12+12$0
CIMPRESS PLC SHS EURO 4 UNCH <$1
     CMPR4UNCH$0
DIGI INTL INC COM 4 UNCH <$1
     DGII4UNCH$0
DYCOM INDS INC COM 1 UNCH <$1
     DY1UNCH$0
EMBECTA CORP COMMON STOCK 6 -9 <$1
     EMBC6-9$0
ENERGY RECOVERY INC COM 7 UNCH <$1
     ERII7UNCH$0
F&G ANNUITIES & LIFE INC COMMON STOCK 1 UNCH <$1
     FG1UNCH$0
FREYR BATTERY INC COM NEW 240 UNCH <$1
     FREY240UNCH$0
HUNTINGTON BANCSHARES INC COM (HBAN) 23 -694 <$1
     HBAN23-694$0
HERITAGE COMM CORP COM 12 UNCH <$1
     HTBK12UNCH$0
HEXCEL CORP NEW COM 3 UNCH <$1
     HXL3UNCH$0
LIBERTY BROADBAND CORP COM SER A 1 UNCH <$1
     LBRDA1UNCH$0
LIBERTY BROADBAND CORP COM SER C 3 UNCH <$1
     LBRDK3UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 2 UNCH <$1
     LLYVK2UNCH$0
LAIRD SUPERFOOD INC COM STK 141 UNCH <$1
     LSF141UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 5 UNCH <$1
     LSXMA5UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 10 UNCH <$1
     LSXMK10UNCH$0
MUELLER INDS INC COM 6 UNCH <$1
     MLI6UNCH$0
NCR ATLEOS CORPORATION COM SHS 12 +12 <$1
     NATL12+12$0
NORDSON CORP COM 1 UNCH <$1
     NDSN1UNCH$0
NET LEASE OFFICE PROPERTIES COM 8 +8 <$1
     NLOP8+8$0
NAPCO SEC TECHNOLOGIES INC COM 7 UNCH <$1
     NSSC7UNCH$0
OFFICE PPTYS INCOME TR COM SHS BEN INT 12 UNCH <$1
     OPI12UNCH$0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 2 UNCH <$1
     PAC2UNCH$0
PRINCIPAL FINANCIAL GROUP INC COM 5 -1 <$1
     PFG5-1$0
IMPINJ INC COM 1 UNCH <$1
     PI1UNCH$0
RESIDEO TECHNOLOGIES INC COM 5 -11 <$1
     REZI5-11$0
RAYMOND JAMES FINL INC COM 3 UNCH <$1
     RJF3UNCH$0
RENTOKIL INITIAL PLC SPONSORED ADR 13 UNCH <$1
     RTO13UNCH$0
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) 8 UNCH <$1
     SCHR8UNCH$0
SIRIUS XM HOLDINGS INC COM 100 +100 <$1
     SIRI100+100$0
TANGER INC COM 9 UNCH <$1
     SKT9UNCH$0
SNAP ON INC COM 1 UNCH <$1
     SNA1UNCH$0
VISTEON CORP COM NEW 3 UNCH <$1
     VC3UNCH$0
VIATRIS INC COM 21 -32 <$1
     VTRS21-32$0
NCR VOYIX CORPORATION COM 25 +25 <$1
     VYX25+25$0
ZIMVIE INC COM 10 +0 $0
     ZIMV10UNCH$0
ADVANCE AUTO PARTS INC COM $0 (exited)
     AAP0-35$0
CENCORA INC COM $0 (exited)
     ABC0-28$0
AERCAP HOLDINGS NV SHS $0 (exited)
     AER0-1$0
ASSURED GUARANTY LTD COM $0 (exited)
     AGO0-1$0
ADAPTHEALTH CORP COMMON STOCK $0 (exited)
     AHCO0-2$0
AUTOLIV INC COM $0 (exited)
     ALV0-1$0
AMPHASTAR PHARMACEUTICALS INC COM $0 (exited)
     AMPH0-1$0
ANIKA THERAPEUTICS INC COM $0 (exited)
     ANIK0-2$0
APPFOLIO INC COM CL A $0 (exited)
     APPF0-30$0
ANTERO RESOURCES CORP COM $0 (exited)
     AR0-5$0
ARDMORE SHIPPING CORP COM $0 (exited)
     ASC0-1$0
AXOS FINANCIAL INC COM $0 (exited)
     AX0-3$0
BCE INC COM NEW $0 (exited)
     BCE0-132$0
BRIACELL THERAPEUTICS CORP COM $0 (exited)
     BCTX0-12$0
BROWN FORMAN CORP CL B $0 (exited)
     BF.B0-71$0
BM TECHNOLOGIES INC CL A COM $0 (exited)
     BMTX0-1$0
VANGUARD TOTAL INTERNATIONAL BOND ETF $0 (exited)
     BNDX0-70$0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT $0 (exited)
     BSBR0-1,470$0
CROSS CTRY HEALTHCARE INC COM $0 (exited)
     CCRN0-1$0
CANADIAN NAT RES LTD COM $0 (exited)
     CNQ0-1$0
COLLEGIUM PHARMACEUTICAL INC COM $0 (exited)
     COLL0-2$0
CORCEPT THERAPEUTICS INC COM $0 (exited)
     CORT0-2$0
COPA HOLDINGS SA CL A $0 (exited)
     CPA0-1$0
CATALYST PHARMACEUTICALS INC COM $0 (exited)
     CPRX0-4$0
COMPUTER PROGRAMS & SYS INC COM $0 (exited)
     CPSI0-1$0
COTERRA ENERGY INC COM $0 (exited)
     CTRA0-2$0
CUSTOMERS BANCORP INC COM $0 (exited)
     CUBI0-5$0
CENOVUS ENERGY INC COM $0 (exited)
     CVE0-5$0
CALIFORNIA WTR SVC GROUP COM $0 (exited)
     CWT0-600$0
CAESARS ENTERTAINMENT INC NEW COM $0 (exited)
     CZR0-200$0
DB COMMODITY INDEX TRACKING $0 (exited)
     DBC0-191$0
ENHABIT INC COM $0 (exited)
     EHAB0-50$0
ENGAGESMART INC COMMON STOCK $0 (exited)
     ESMT0-300$0
FMC CORP COM NEW $0 (exited)
     FMC0-1$0
FORWARD AIR CORP COM $0 (exited)
     FWRD0-100$0
GOODRX HLDGS INC COM CL A $0 (exited)
     GDRX0-1,000$0
GOLD FIELDS LTD SPONSORED ADR $0 (exited)
     GFI0-3$0
GERDAU SA SPON ADR REP PFD $0 (exited)
     GGB0-18$0
CGI INC CL A SUB VTG $0 (exited)
     GIB0-1$0
INVESCO ULTRA SHORT DURATION ETF $0 (exited)
     GSY0-13$0
HALOZYME THERAPEUTICS INC COM $0 (exited)
     HALO0-1$0
HDFC BANK LTD SPONSORED ADS $0 (exited)
     HDB0-1$0
HORMEL FOODS CORP COM $0 (exited)
     HRL0-2$0
HARMONY BIOSCIENCES HLDGS INC COM $0 (exited)
     HRMY0-1$0
HEALTHSTREAM INC COM $0 (exited)
     HSTM0-2$0
HUNTSMAN CORP COM $0 (exited)
     HUN0UNCH$0
INTERNATIONAL GAME TECHNOLOGY SHS USD $0 (exited)
     IGT0-4$0
INOGEN INC COM $0 (exited)
     INGN0-70$0
JABIL INC COM $0 (exited)
     JBL0-102$0
JPMORGAN U.S. QUALITY FACTOR ETF $0 (exited)
     JQUA0-1,445$0
KB FINL GROUP INC SPONSORED ADR $0 (exited)
     KB0-2$0
KEYCORP COM $0 (exited)
     KEY0-5$0
SPDR S&P INSURANCE ETF $0 (exited)
     KIE0-14$0
LADDER CAP CORP CL A $0 (exited)
     LADR0-884$0
LINCOLN NATL CORP IND COM $0 (exited)
     LNC0-54$0
LIVENT CORP COM $0 (exited)
     LTHM0-230$0
LLOYDS BANKING GROUP PLC SPONSORED ADR $0 (exited)
     LYG0-44$0
REMARK HLDGS INC COM NEW $0 (exited)
     MARK0-307$0
MARKET VECTORS ETF TR RUSSIA ETF $0 (exited)
     ETF0-13,268$0
PEDIATRIX MEDICAL GROUP INC COM $0 (exited)
     MD0-3$0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK $0 (exited)
     NBXG0-1,000$0
NCR VOYIX CORPORATION COM $0 (exited)
     NCR0-25$0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF $0 (exited)
     NGE0-420$0
NIOCORP DEVS LTD COM NEW $0 (exited)
     Stock0-110$0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT $0 (exited)
     NPCT0-1,000$0
NORTHERN TR CORP COM $0 (exited)
     NTRS0-40$0
NUVEEN AMT FREE MUN CR INC FD COM $0 (exited)
     NVG0UNCH$0
NVENT ELECTRIC PLC SHS $0 (exited)
     NVT0-2$0
NORTHWESTERN ENERGY GROUP INC COM NEW $0 (exited)
     NWE0UNCH$0
COPT DEFENSE PROPERTIES SHS BEN INT $0 (exited)
     OFC0-2,200$0
OMEGA HEALTHCARE INVS INC COM $0 (exited)
     OHI0-1$0
OPTION CARE HEALTH INC COM NEW $0 (exited)
     OPCH0-2$0
PURE STORAGE INC CL A $0 (exited)
     PSTG0-52$0
QIAGEN NV SHS NEW $0 (exited)
     QGEN0-2$0
REGIONS FINANCIAL CORP NEW COM $0 (exited)
     RF0-517$0
TRANSOCEAN LTD REG SHS $0 (exited)
     RIG0-18$0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT $0 (exited)
     RLTY0-1,000$0
SELECT MED HLDGS CORP COM $0 (exited)
     SEM0-2$0
ISHARES 1 3 YEAR TREASURY BOND ETF $0 (exited)
     SHY0-5$0
SPLUNK INC COM $0 (exited)
     SPLK0-9$0
SPDR PORTFOLIO LONG TERM TREASURY ETF $0 (exited)
     SPTL0-119$0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF $0 (exited)
     SPYD0-228$0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B $0 (exited)
     SQM0-1$0
GRUPO SUPERVIELLE S.A. SPONSORED ADR $0 (exited)
     SUPV0-3$0
TELEDYNE TECHNOLOGIES INC COM $0 (exited)
     TDY0-7$0
GRUPO TELEVISA S A B SPON ADR REP ORD $0 (exited)
     TV0-19$0
UGI CORP NEW COM $0 (exited)
     UGI0-97$0
VANGUARD CONSUMER DISCRETIONARY ETF $0 (exited)
     VCR0-8$0
VERMILION ENERGY INC COM $0 (exited)
     VET0-3$0
VANGUARD S&P 500 GROWTH ETF $0 (exited)
     VOOG0-48$0
VAREX IMAGING CORP COM $0 (exited)
     VREX0-2$0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT $0 (exited)
     WDI0-4,000$0
SPDR S&P BIOTECH ETF $0 (exited)
     XBI0-14$0
YANDEX N V SHS CLASS A $0 (exited)
     YNDX0-1$0
YORK WTR CO COM $0 (exited)
     YORW0-670$0
JOYY INC ADS REPSTG COM A $0 (exited)
     YY0-3$0
ZYNEX INC COM 0 -4 $0 (exited)
     ZYXI0-4$0

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