Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $595,425 (100.0% shares, 0.0% debt)

Holdings (227)

ITOT ISHARES CORE S&P TOTAL U.S. 20.3%
Value ($000) $120,578 Shares 1,316,358 Est. Cost $91.60 Unrealized
IEMG ISHARES CORE MSCI EMERGING 8.1%
Value ($000) $48,396 Shares 751,960 Est. Cost $64.31 Unrealized
INDA ISHARES MSCI INDIA ETF 7.9%
Value ($000) $46,968 Shares 1,113,520 Est. Cost $41.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.1%
Value ($000) $36,246 Shares 503,062 Est. Cost $71.91 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 4.4%
Value ($000) $26,465 Shares 409,676 Est. Cost $64.60 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) 4.0%
Value ($000) $23,570 Shares 231,287 Est. Cost $101.94 Unrealized
CNYA ISHARES MSCI CHINA ETF 3.9%
Value ($000) $23,120 Shares 282,853 Est. Cost $81.74 Unrealized
Xtrackers Harvest CSI 300 China A ETF 3.5%
Value ($000) $20,800 Shares 538,573 Est. Cost $38.62 Unrealized
LEMB Ishares JP Morgan USD Emerging Markets 3.4%
Value ($000) $20,047 Shares 184,116 Est. Cost $108.88 Unrealized
GOVT iShares Core US Aggregate Bond ETF 3.1%
Value ($000) $18,498 Shares 162,508 Est. Cost $107.35 Unrealized
TIP iShares Tips Bond ETF 2.9%
Value ($000) $17,112 Shares 136,353 Est. Cost $125.52 Unrealized
SHE SPDR GENDER DIVERSITY ETF 2.9%
Value ($000) $17,074 Shares 179,839 Est. Cost $94.94 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 2.5%
Value ($000) $14,814 Shares 442,875 Est. Cost $37.69 Unrealized
RMNI RIMINI STREET ORD (NMS) 1.7%
Value ($000) $10,316 Shares 1,150,090 Est. Cost $4.64 Unrealized +66.9%
EXTR EXTREME NETWORKS ORD (NMS) 1.2%
Value ($000) $7,000 Shares 800,000 Est. Cost $4.64 Unrealized +88.0%
DQ DAQO NEW ENERGY CORP ADR 0.9%
Value ($000) $5,172 Shares 68,500 Est. Cost $60.80 Unrealized
SJNK SPDR BBG BARC ST HIGH YIELD 0.8%
Value ($000) $4,885 Shares 178,739 Est. Cost $27.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS ORD (NMS) 0.8%
Value ($000) $4,581 Shares 181,792 Est. Cost $21.46 Unrealized 0.0%
SPSB SPDR PORT SHRT TRM CORP BND 0.8%
Value ($000) $4,543 Shares 145,112 Est. Cost $31.31 Unrealized
MR COOPER GROUP ORD (NMS) 0.7%
Value ($000) $3,997 Shares 115,000 Est. Cost $33.52 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.6%
Value ($000) $3,839 Shares 46,539 Est. Cost $82.49 Unrealized
BILI BILIBILI INC SPONSORED ADR 0.6%
Value ($000) $3,822 Shares 35,700 Est. Cost $23.42 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.6%
Value ($000) $3,804 Shares 69,572 Est. Cost $54.68 Unrealized
MBIN MERCHANTS BANCORP 40 ADR REP ORD (NMS) 0.6%
Value ($000) $3,770 Shares 89,900 Est. Cost $18.54 Unrealized +18.9%
LPX LOUISIANA PACIFIC ORD (NYS) 0.6%
Value ($000) $3,605 Shares 65,000 Est. Cost $30.71 Unrealized +47.6%
LEGH LEGACY HOUSING ORD (NMS) 0.6%
Value ($000) $3,529 Shares 199,029 Est. Cost $13.58 Unrealized +17.5%
KKR KKR AND CO CL A ORD (NYS) 0.5%
Value ($000) $3,175 Shares 65,000 Est. Cost $22.27 Unrealized +92.5%
AVID TECHNOLOGY ORD (NMS) 0.5%
Value ($000) $3,167 Shares 150,000 Est. Cost $9.64 Unrealized
BX BLACKSTONE GROUP CL A ORD (NYS) 0.5%
Value ($000) $2,987 Shares 40,074 Est. Cost $44.73 Unrealized +31.0%
BXC BLUELINX ORD (NYS) 0.5%
Value ($000) $2,939 Shares 75,000 Est. Cost $20.35 Unrealized +91.0%
AAPL APPLE INC 0.4%
Value ($000) $2,663 Shares 21,797 Est. Cost $96.84 Unrealized +29.1%
SE SEA LTD ADR 0.4%
Value ($000) $2,656 Shares 11,900 Est. Cost $138.42 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,648 Shares 11,231 Est. Cost $154.20 Unrealized +44.5%
PAR PAR TECHNOLOGY ORD (NYS) 0.4%
Value ($000) $2,616 Shares 40,000 Est. Cost $25.40 Unrealized +192.4%
LANDSEA HOMES ORD (NMS) 0.4%
Value ($000) $2,438 Shares 255,000 Est. Cost $9.56 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.4%
Value ($000) $2,176 Shares 90,600 Est. Cost $25.77 Unrealized
JKS JINKOSOLAR HOLDING CO ADR 0.4%
Value ($000) $2,085 Shares 50,000 Est. Cost $48.03 Unrealized
CADENCE BANCORPORATION CL A ORD (NYS) 0.3%
Value ($000) $2,032 Shares 98,005 Est. Cost $20.73 Unrealized
ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS) 0.3%
Value ($000) $1,950 Shares 150,000 Est. Cost $7.78 Unrealized +30.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,925 Shares 622 Est. Cost $115.13 Unrealized +37.7%
Yandex CL A ORD 0.3%
Value ($000) $1,822 Shares 28,446 Est. Cost $64.05 Unrealized
ONIT OCWEN FINANCIAL ORD (NYS) 0.3%
Value ($000) $1,766 Shares 62,128 Est. Cost $27.62 Unrealized 0.0%
INBK FIRST INTERNET BANCORP ORD (NMS) 0.3%
Value ($000) $1,762 Shares 50,000 Est. Cost $21.77 Unrealized +53.6%
AMWD AMERICAN WOODMARK ORD (NMS) 0.3%
Value ($000) $1,660 Shares 16,836 Est. Cost $85.98 Unrealized +11.9%
AT HOME GROUP ORD (NYS) 0.3%
Value ($000) $1,655 Shares 57,658 Est. Cost $28.70 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS ORD (NMS) 0.3%
Value ($000) $1,643 Shares 60,870 Est. Cost $23.16 Unrealized 0.0%
UNIQURE ORD (NMS) 0.3%
Value ($000) $1,609 Shares 47,764 Est. Cost $39.27 Unrealized
MITK MITEK SYSTEMS ORD (NMS) 0.3%
Value ($000) $1,604 Shares 110,000 Est. Cost $12.36 Unrealized +29.9%
RILY B. RILEY FINANCIAL INC (NMS) 0.3%
Value ($000) $1,595 Shares 28,286 Est. Cost $53.91 Unrealized 0.0%
CAN CANAAN INC 0.3%
Value ($000) $1,550 Shares 75,000 Est. Cost $6.32 Unrealized
LGIH LGI HOMES ORD (NMS) 0.3%
Value ($000) $1,493 Shares 10,000 Est. Cost $78.27 Unrealized +53.5%
CORNERSTONE BUILDING BRANDS ORD (NYS) 0.2%
Value ($000) $1,448 Shares 103,241 Est. Cost $14.03 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,398 Shares 678 Est. Cost $70.49 Unrealized +39.0%
EQT EQT ORD (NYS) 0.2%
Value ($000) $1,394 Shares 75,000 Est. Cost $16.35 Unrealized 0.0%
LI LI AUTO INC ADR 0.2%
Value ($000) $1,355 Shares 54,200 Est. Cost $17.39 Unrealized
CATCHMARK TIMBER CL A ORD (NYS) 0.2%
Value ($000) $1,273 Shares 125,000 Est. Cost $8.89 Unrealized
PBI PITNEY BOWES ORD (NYS) 0.2%
Value ($000) $1,236 Shares 150,000 Est. Cost $4.62 Unrealized +85.8%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,145 Shares 2,877 Est. Cost $294.74 Unrealized
APTOSE BIOSCIENCES ORD (NMS) 0.2%
Value ($000) $1,135 Shares 190,000 Est. Cost $5.05 Unrealized
BRK/B BERKSHIRE HATHWAY CL B ORD (NYS) 0.2%
Value ($000) $1,037 Shares 4,058 Est. Cost $189.98 Unrealized +27.8%
LEAF GROUP ORD (NYS) 0.2%
Value ($000) $968 Shares 150,000 Est. Cost $5.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $948 Shares 5,770 Est. Cost $124.24 Unrealized +13.3%
JPM JPMORGAN CHASE ORD (NYS) 0.2%
Value ($000) $912 Shares 5,992 Est. Cost $96.35 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $909 Shares 15,638 Est. Cost $41.33 Unrealized +2.2%
V VISA INC 0.2%
Value ($000) $903 Shares 4,266 Est. Cost $183.59 Unrealized +10.7%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $843 Shares 21,339 Est. Cost $34.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL ORD (NYS) 0.1%
Value ($000) $813 Shares 20,000 Est. Cost $21.54 Unrealized +40.1%
CCS CENTURY COMMUNITIES ORD (NYS) 0.1%
Value ($000) $754 Shares 12,500 Est. Cost $25.33 Unrealized +101.2%
XLB SPDR FUND MATERIALS SELECT SECTR ETF (PSE) 0.1%
Value ($000) $734 Shares 9,313 Est. Cost $57.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $721 Shares 1,937 Est. Cost $238.84 Unrealized +33.8%
META FACEBOOK INC 0.1%
Value ($000) $720 Shares 2,443 Est. Cost $240.33 Unrealized +11.3%
LFMD LIFEMD ORD (NMS) 0.1%
Value ($000) $712 Shares 45,000 Est. Cost $18.00 Unrealized 0.0%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $710 Shares 4,438 Est. Cost $163.76 Unrealized
TSLA TESLA ORD (NMS) 0.1%
Value ($000) $696 Shares 1,042 Est. Cost $251.06 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $690 Shares 3,181 Est. Cost $119.94 Unrealized +47.3%
HD HOME DEPOT ORD (NYS) 0.1%
Value ($000) $637 Shares 2,086 Est. Cost $187.68 Unrealized +30.2%
CUE CUE BIOPHARMA ORD (NMS) 0.1%
Value ($000) $610 Shares 50,000 Est. Cost $16.13 Unrealized -14.9%
MA MASTERCARD INC 0.1%
Value ($000) $557 Shares 1,563 Est. Cost $277.00 Unrealized +22.6%
ASR GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) 0.1%
Value ($000) $539 Shares 3,031 Est. Cost $113.77 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $517 Shares 3,817 Est. Cost $106.79 Unrealized +8.3%
BAC BANK OF AMERICA ORD (NYS) 0.1%
Value ($000) $509 Shares 13,151 Est. Cost $22.00 Unrealized +39.2%
OZON HOLDINGS PLC 0.1%
Value ($000) $475 Shares 8,468 Est. Cost $41.45 Unrealized
UNP UNION PACIFIC ORD (NYS) 0.1%
Value ($000) $468 Shares 2,124 Est. Cost $149.37 Unrealized +25.9%
CVX CHEVRON ORD (NYS) 0.1%
Value ($000) $464 Shares 4,426 Est. Cost $69.15 Unrealized +15.1%
SELECT INTERIOR CONCEPTS CL A ORD (NMS) 0.1%
Value ($000) $440 Shares 61,093 Est. Cost $7.20 Unrealized
CSCO CISCO SYSTEMS ORD (NMS) 0.1%
Value ($000) $390 Shares 7,546 Est. Cost $37.02 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $390 Shares 6,988 Est. Cost $34.21 Unrealized +26.6%
MRK MERCK & CO ORD (NYS) 0.1%
Value ($000) $364 Shares 4,719 Est. Cost $63.69 Unrealized -1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $361 Shares 5,150 Est. Cost $52.55 Unrealized +15.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $347 Shares 650 Est. Cost $10.12 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC ORD (NYS) 0.1%
Value ($000) $344 Shares 754 Est. Cost $294.79 Unrealized +59.8%
ADBE ADOBE INC 0.1%
Value ($000) $334 Shares 702 Est. Cost $260.49 Unrealized +79.4%
ABT ABBOTT LABORATORIES ORD (NYS) 0.1%
Value ($000) $334 Shares 2,791 Est. Cost $81.94 Unrealized +32.6%
MCD MCDONALD'S ORD (NYS) 0.1%
Value ($000) $314 Shares 1,403 Est. Cost $173.72 Unrealized +10.1%
PFE PFIZER INC 0.1%
Value ($000) $309 Shares 8,519 Est. Cost $26.78 Unrealized +4.7%
MMM 3M ORD (NYS) 0.1%
Value ($000) $306 Shares 1,586 Est. Cost $111.39 Unrealized +12.3%
ACCENTURE PLC 0.1%
Value ($000) $304 Shares 1,099 Est. Cost $226.76 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $300 Shares 3,109 Est. Cost $67.01 Unrealized +12.6%
T AT&T INC 0.1%
Value ($000) $298 Shares 9,860 Est. Cost $15.53 Unrealized +4.0%
LMT LOCKHEED MARTIN ORD (NYS) 0.0%
Value ($000) $291 Shares 788 Est. Cost $320.92 Unrealized -6.5%
ABBV ABBVIE INC 0.0%
Value ($000) $290 Shares 2,676 Est. Cost $71.75 Unrealized +23.9%
DHR DANAHER ORD (NYS) 0.0%
Value ($000) $289 Shares 1,284 Est. Cost $143.67 Unrealized +38.3%
PEP PEPSICO ORD (NMS) 0.0%
Value ($000) $274 Shares 1,937 Est. Cost $111.67 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHINES ORD (NYS) 0.0%
Value ($000) $268 Shares 2,008 Est. Cost $93.28 Unrealized +5.1%
CMCSA COMCAST CORP 0.0%
Value ($000) $264 Shares 4,883 Est. Cost $33.98 Unrealized +35.8%
ITERIS ORD (NMS) 0.0%
Value ($000) $262 Shares 42,484 Est. Cost $6.17 Unrealized
KO COCA-COLA ORD (NYS) 0.0%
Value ($000) $262 Shares 4,962 Est. Cost $38.94 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB ORD (NYS) 0.0%
Value ($000) $258 Shares 4,083 Est. Cost $43.23 Unrealized +18.0%
SO SOUTHERN ORD (NYS) 0.0%
Value ($000) $257 Shares 4,133 Est. Cost $47.14 Unrealized +5.7%
WMT WALMART INC 0.0%
Value ($000) $257 Shares 1,892 Est. Cost $38.39 Unrealized +12.8%
CAT CATERPILLAR ORD (NYS) 0.0%
Value ($000) $255 Shares 1,098 Est. Cost $117.79 Unrealized +60.5%
NEE NEXTERA ENERGY ORD (NYS) 0.0%
Value ($000) $252 Shares 3,328 Est. Cost $63.56 Unrealized +8.3%
LOW LOWE'S COMPANIES ORD (NYS) 0.0%
Value ($000) $247 Shares 1,298 Est. Cost $111.79 Unrealized +40.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $246 Shares 1,014 Est. Cost $137.07 Unrealized +83.8%
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 0.0%
Value ($000) $239 Shares 1,408 Est. Cost $106.53 Unrealized +23.9%
NKE NIKE CL B ORD (NYS) 0.0%
Value ($000) $236 Shares 1,778 Est. Cost $85.65 Unrealized +51.3%
RTX RAYTHEON TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $232 Shares 3,006 Est. Cost $54.61 Unrealized +19.5%
COST COSTCO WHOLESALE ORD (NMS) 0.0%
Value ($000) $232 Shares 657 Est. Cost $282.62 Unrealized +16.7%
MEDTRONIC ORD (NYS) 0.0%
Value ($000) $225 Shares 1,908 Est. Cost $91.75 Unrealized
AMGN AMGEN ORD (NMS) 0.0%
Value ($000) $216 Shares 868 Est. Cost $192.50 Unrealized +6.3%
WFC WELLS FARGO ORD (NYS) 0.0%
Value ($000) $209 Shares 5,337 Est. Cost $23.98 Unrealized +31.9%
C CITIGROUP ORD (NYS) 0.0%
Value ($000) $207 Shares 2,852 Est. Cost $38.76 Unrealized +45.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 1,841 Est. Cost $66.41 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $192 Shares 1,056 Est. Cost $128.71 Unrealized +14.2%
TXN TEXAS INSTRUMENTS ORD (NMS) 0.0%
Value ($000) $189 Shares 1,002 Est. Cost $105.13 Unrealized +44.0%
BLACKROCK ORD (NYS) 0.0%
Value ($000) $187 Shares 248 Est. Cost $543.71 Unrealized
MS MORGAN STANLEY ORD (NYS) 0.0%
Value ($000) $181 Shares 2,336 Est. Cost $37.66 Unrealized +74.1%
LLY ELI LILLY ORD (NYS) 0.0%
Value ($000) $178 Shares 951 Est. Cost $144.65 Unrealized +28.6%
DIS WALT DISNEY ORD (NYS) 0.0%
Value ($000) $178 Shares 966 Est. Cost $161.94 Unrealized +11.3%
SXC SUNCOKE ENERGY ORD (NYS) 0.0%
Value ($000) $175 Shares 25,000 Est. Cost $4.19 Unrealized +47.5%
BA BOEING ORD (NYS) 0.0%
Value ($000) $173 Shares 680 Est. Cost $201.84 Unrealized +10.1%
TGT TARGET ORD (NYS) 0.0%
Value ($000) $172 Shares 868 Est. Cost $78.98 Unrealized +106.6%
GS GOLDMAN SACHS GROUP ORD (NYS) 0.0%
Value ($000) $171 Shares 522 Est. Cost $164.18 Unrealized +68.7%
INTC INTEL CORP 0.0%
Value ($000) $169 Shares 2,643 Est. Cost $44.02 Unrealized +22.9%
NFLX NETFLIX ORD (NMS) 0.0%
Value ($000) $166 Shares 319 Est. Cost $50.57 Unrealized +4.9%
CASTLIGHT HEALTH CL B ORD (NYS) 0.0%
Value ($000) $166 Shares 109,900 Est. Cost $1.51 Unrealized
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.0%
Value ($000) $162 Shares 1,823 Est. Cost $55.13 Unrealized +21.2%
ALL ALLSTATE ORD (NYS) 0.0%
Value ($000) $156 Shares 1,355 Est. Cost $86.16 Unrealized +13.4%
EMR EMERSON ELECTRIC ORD (NYS) 0.0%
Value ($000) $155 Shares 1,713 Est. Cost $57.27 Unrealized +35.9%
DOW DOW INC 0.0%
Value ($000) $155 Shares 2,422 Est. Cost $36.19 Unrealized +26.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $154 Shares 2,042 Est. Cost $52.57 Unrealized +18.5%
IMMR IMMERSION ORD (NMS) 0.0%
Value ($000) $152 Shares 15,917 Est. Cost $11.89 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.0%
Value ($000) $146 Shares 2,501 Est. Cost $44.99 Unrealized +10.7%
GILD GILEAD SCIENCES ORD (NMS) 0.0%
Value ($000) $145 Shares 2,237 Est. Cost $51.05 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $141 Shares 1,827 Est. Cost $22.53 Unrealized +29.0%
CHTR CHARTER COMMUNICATIONS CL A ORD (NMS) 0.0%
Value ($000) $138 Shares 224 Est. Cost $528.19 Unrealized +18.3%
CL COLGATE PALMOLIVE ORD (NYS) 0.0%
Value ($000) $110 Shares 1,392 Est. Cost $63.23 Unrealized +10.7%
MO ALTRIA GROUP ORD (NYS) 0.0%
Value ($000) $109 Shares 2,121 Est. Cost $25.33 Unrealized +20.0%
CRM SALESFORCE.COM ORD (NYS) 0.0%
Value ($000) $109 Shares 515 Est. Cost $189.69 Unrealized +16.0%
USB US BANCORP ORD (NYS) 0.0%
Value ($000) $105 Shares 1,903 Est. Cost $27.91 Unrealized +44.4%
COP CONOCOPHILLIPS ORD (NYS) 0.0%
Value ($000) $104 Shares 1,968 Est. Cost $32.51 Unrealized +27.3%
AXP AMERICAN EXPRESS ORD (NYS) 0.0%
Value ($000) $100 Shares 708 Est. Cost $85.61 Unrealized +45.3%
GENERAL ELECTRIC ORD (NYS) 0.0%
Value ($000) $89 Shares 6,785 Est. Cost $13.12 Unrealized
FDX FEDEX ORD (NYS) 0.0%
Value ($000) $87 Shares 308 Est. Cost $234.19 Unrealized 0.0%
XLP SPDR FUND CONSUMER STAPLES ETF (PSE) 0.0%
Value ($000) $85 Shares 1,251 Est. Cost $60.21 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $80 Shares 606 Est. Cost $132.01 Unrealized
CSX CSX ORD (NMS) 0.0%
Value ($000) $69 Shares 718 Est. Cost $26.81 Unrealized +6.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $60 Shares 1,231 Est. Cost $46.68 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $57 Shares 449 Est. Cost $73.19 Unrealized +47.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $54 Shares 3,235 Est. Cost $10.69 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $52 Shares 350 Est. Cost $44.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD (NMS) 0.0%
Value ($000) $51 Shares 22 Est. Cost $1497.60 Unrealized +45.9%
MET METLIFE ORD (NYS) 0.0%
Value ($000) $48 Shares 797 Est. Cost $28.97 Unrealized +64.3%
EXC EXELON ORD (NMS) 0.0%
Value ($000) $47 Shares 1,068 Est. Cost $25.25 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECT SPDR ETF (PSE) 0.0%
Value ($000) $45 Shares 698 Est. Cost $56.45 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $42 Shares 116 Est. Cost $250.35 Unrealized +20.1%
QCOM QUALCOMM ORD (NMS) 0.0%
Value ($000) $37 Shares 277 Est. Cost $129.71 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $36 Shares 254 Est. Cost $104.14 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $106.46 Unrealized 0.0%
GM GENERAL MOTORS ORD (NYS) 0.0%
Value ($000) $27 Shares 468 Est. Cost $32.16 Unrealized +59.3%
BK BANK OF NEW YORK MELLON ORD (NYS) 0.0%
Value ($000) $26 Shares 558 Est. Cost $31.07 Unrealized +23.2%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.28 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $23 Shares 180 Est. Cost $118.86 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $21 Shares 10 Est. Cost $98.47 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $204.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE ORD (NMS) 0.0%
Value ($000) $20 Shares 85 Est. Cost $97.11 Unrealized +7.9%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $78.13 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $108.17 Unrealized 0.0%
CCK CROWN HOLDINGS ORD (NYS) 0.0%
Value ($000) $18 Shares 184 Est. Cost $91.62 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR ADR 0.0%
Value ($000) $16 Shares 222 Est. Cost $72.07 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 447 Est. Cost $33.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $112.12 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $15 Shares 50 Est. Cost $255.03 Unrealized 0.0%
TMUS T MOBILE US ORD (NMS) 0.0%
Value ($000) $13 Shares 105 Est. Cost $107.09 Unrealized +13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 240 Est. Cost $42.55 Unrealized 0.0%
AVGO BROADCOM ORD (NMS) 0.0%
Value ($000) $13 Shares 29 Est. Cost $41.65 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $130.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $169.70 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE ORD (NMS) 0.0%
Value ($000) $11 Shares 192 Est. Cost $46.43 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value ($000) $10 Shares 59 Est. Cost $127.33 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD (NYS) 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.62 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.95 Unrealized 0.0%
HUM HUMANA ORD (NYS) 0.0%
Value ($000) $9 Shares 21 Est. Cost $288.71 Unrealized +32.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $240.18 Unrealized 0.0%
CDW CDW ORD (NMS) 0.0%
Value ($000) $6 Shares 37 Est. Cost $140.79 Unrealized 0.0%
IQV IQVIA HOLDINGS ORD (NYS) 0.0%
Value ($000) $5 Shares 28 Est. Cost $187.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $59.12 Unrealized
CNC CENTENE ORD (NYS) 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.92 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.80 Unrealized +20.9%
NVR NVR ORD (NYS) 0.0%
Value ($000) $5 Shares 1 Est. Cost $4157.18 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.91 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.51 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $389.73 Unrealized 0.0%
MCK MCKESSON ORD (NYS) 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.34 Unrealized 0.0%
ALEXION PHARMACEUTICALS ORD (NMS) 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.67 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.36 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.19 Unrealized 0.0%
CLX CLOROX CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.03 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.80 Unrealized 0.0%
BIIB BIOGEN ORD (NMS) 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.69 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY ORD (NMS) 0.0%
Value ($000) $2 Shares 4 Est. Cost $552.79 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
DHI D R HORTON ORD (NYS) 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.56 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.91 Unrealized 0.0%
TWITTER ORD (NYS) 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.79 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.61 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.43 Unrealized 0.0%