RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $890,377 (100.0% shares, 0.0% debt)

Holdings (330)

VTI VANGUARD INDEX FDS 15.6%
Value ($000) $139,151 Shares 817,046 Est. Cost $149.24 Unrealized
IVV ISHARES TR 9.7%
Value ($000) $86,673 Shares 257,909 Est. Cost $311.86 Unrealized
QQQ INVESCO QQQ TR 7.8%
Value ($000) $69,154 Shares 248,898 Est. Cost $204.97 Unrealized
BSV VANGUARD BD INDEX FDS 6.4%
Value ($000) $57,075 Shares 687,232 Est. Cost $79.88 Unrealized
TIP ISHARES TR 5.9%
Value ($000) $52,632 Shares 416,062 Est. Cost $113.95 Unrealized
IEFA ISHARES TR 5.9%
Value ($000) $52,142 Shares 864,991 Est. Cost $57.57 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $35,629 Shares 106,391 Est. Cost $310.29 Unrealized
ISHARES GOLD TRUST 3.7%
Value ($000) $33,230 Shares 1,847,142 Est. Cost $17.14 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $27,611 Shares 675,075 Est. Cost $39.68 Unrealized
TFI SPDR SER TR 2.9%
Value ($000) $25,684 Shares 494,592 Est. Cost $49.26 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $24,768 Shares 209,790 Est. Cost $117.22 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $21,827 Shares 413,391 Est. Cost $51.73 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $15,330 Shares 132,373 Est. Cost $89.36 Unrealized +18.6%
IGSB ISHARES TR 0.9%
Value ($000) $8,388 Shares 152,754 Est. Cost $54.09 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $6,433 Shares 2,043 Est. Cost $108.78 Unrealized +44.9%
IEI ISHARES TR 0.7%
Value ($000) $6,313 Shares 47,254 Est. Cost $133.33 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,829 Shares 27,714 Est. Cost $116.94 Unrealized +71.7%
SHY ISHARES TR 0.6%
Value ($000) $5,769 Shares 66,686 Est. Cost $86.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,011 Shares 95,570 Est. Cost $52.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,940 Shares 61,258 Est. Cost $70.66 Unrealized
ISHARES TR 0.5%
Value ($000) $4,290 Shares 163,538 Est. Cost $25.58 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $4,268 Shares 138,532 Est. Cost $27.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,916 Shares 77,615 Est. Cost $47.77 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $3,745 Shares 74,765 Est. Cost $51.67 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $3,581 Shares 59,783 Est. Cost $59.09 Unrealized
ISHARES TR 0.4%
Value ($000) $3,475 Shares 135,599 Est. Cost $24.71 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $3,347 Shares 30,239 Est. Cost $110.76 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $3,305 Shares 24,534 Est. Cost $128.16 Unrealized
ISHARES TR 0.4%
Value ($000) $3,172 Shares 126,629 Est. Cost $24.61 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,975 Shares 6,934 Est. Cost $111.17 Unrealized +6.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,939 Shares 37,223 Est. Cost $80.75 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,866 Shares 5,295 Est. Cost $4.98 Unrealized +132.7%
MUB ISHARES TR 0.3%
Value ($000) $2,721 Shares 23,468 Est. Cost $109.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,673 Shares 43,056 Est. Cost $60.60 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,574 Shares 8,367 Est. Cost $237.09 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,494 Shares 20,102 Est. Cost $100.05 Unrealized +22.1%
DXJ WISDOMTREE TR 0.3%
Value ($000) $2,432 Shares 49,639 Est. Cost $50.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,237 Shares 61,197 Est. Cost $32.63 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $2,234 Shares 72,378 Est. Cost $41.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $2,207 Shares 60,715 Est. Cost $33.27 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,204 Shares 18,090 Est. Cost $121.60 Unrealized
ISHARES TR 0.2%
Value ($000) $2,158 Shares 81,585 Est. Cost $26.05 Unrealized
V VISA INC 0.2%
Value ($000) $2,006 Shares 10,032 Est. Cost $130.12 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,919 Shares 23,676 Est. Cost $59.91 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $1,901 Shares 32,772 Est. Cost $53.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,876 Shares 8,812 Est. Cost $198.16 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,871 Shares 14,546 Est. Cost $116.40 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,854 Shares 13,337 Est. Cost $88.13 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,798 Shares 12,080 Est. Cost $111.74 Unrealized +13.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,775 Shares 1,211 Est. Cost $60.27 Unrealized +25.5%
ISHARES TR 0.2%
Value ($000) $1,759 Shares 69,711 Est. Cost $25.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,739 Shares 40,206 Est. Cost $42.18 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,734 Shares 29,052 Est. Cost $43.73 Unrealized +20.6%
META FACEBOOK INC 0.2%
Value ($000) $1,709 Shares 6,526 Est. Cost $198.18 Unrealized +29.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,653 Shares 27,375 Est. Cost $52.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,652 Shares 7,718 Est. Cost $85.38 Unrealized +110.7%
GOOG ALPHABET INC 0.2%
Value ($000) $1,628 Shares 1,108 Est. Cost $61.29 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,560 Shares 16,202 Est. Cost $78.58 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,543 Shares 2,214 Est. Cost $109.65 Unrealized +89.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,522 Shares 33,259 Est. Cost $35.15 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,503 Shares 5,112 Est. Cost $220.92 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,452 Shares 12,342 Est. Cost $62.45 Unrealized +52.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,394 Shares 7,870 Est. Cost $134.76 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $1,343 Shares 10,254 Est. Cost $116.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,316 Shares 5,176 Est. Cost $167.65 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,289 Shares 3,811 Est. Cost $264.30 Unrealized +19.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,281 Shares 14,519 Est. Cost $86.80 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,238 Shares 174,646 Est. Cost $7.49 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,206 Shares 33,096 Est. Cost $37.34 Unrealized
SONY SONY CORP 0.1%
Value ($000) $1,191 Shares 15,521 Est. Cost $65.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,089 Shares 3,922 Est. Cost $191.81 Unrealized +23.9%
HYG ISHARES TR 0.1%
Value ($000) $1,087 Shares 12,960 Est. Cost $77.20 Unrealized
T AT&T INC 0.1%
Value ($000) $1,053 Shares 36,946 Est. Cost $15.94 Unrealized -2.4%
SUSA ISHARES TR 0.1%
Value ($000) $1,044 Shares 7,095 Est. Cost $129.04 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,035 Shares 19,830 Est. Cost $52.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,030 Shares 7,431 Est. Cost $93.42 Unrealized +23.3%
PFE PFIZER INC 0.1%
Value ($000) $1,017 Shares 27,709 Est. Cost $25.46 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,011 Shares 27,709 Est. Cost $29.67 Unrealized +11.3%
AOM ISHARES TR 0.1%
Value ($000) $953 Shares 23,221 Est. Cost $38.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $938 Shares 7,517 Est. Cost $100.53 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $914 Shares 1,863 Est. Cost $388.74 Unrealized +19.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $908 Shares 13,060 Est. Cost $56.92 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $908 Shares 17,545 Est. Cost $43.42 Unrealized +7.2%
IXUS ISHARES TR 0.1%
Value ($000) $888 Shares 15,225 Est. Cost $58.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $884 Shares 2,834 Est. Cost $247.51 Unrealized +13.6%
CMI CUMMINS INC 0.1%
Value ($000) $883 Shares 4,180 Est. Cost $148.07 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $874 Shares 14,696 Est. Cost $40.70 Unrealized +4.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $846 Shares 35,104 Est. Cost $22.46 Unrealized -2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $827 Shares 3,768 Est. Cost $169.30 Unrealized +7.1%
ESGE ISHARES INC 0.1%
Value ($000) $825 Shares 23,164 Est. Cost $43.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $823 Shares 171,834 Est. Cost $3.42 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $819 Shares 3,258 Est. Cost $171.54 Unrealized +26.1%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $815 Shares 34,404 Est. Cost $24.13 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $806 Shares 7,244 Est. Cost $66.48 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $793 Shares 2,234 Est. Cost $201.20 Unrealized +53.6%
C CITIGROUP INC 0.1%
Value ($000) $792 Shares 18,371 Est. Cost $47.78 Unrealized -14.1%
MRK MERCK & CO. INC 0.1%
Value ($000) $787 Shares 9,490 Est. Cost $54.35 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $779 Shares 3,956 Est. Cost $155.99 Unrealized +20.5%
WU WESTERN UN CO 0.1%
Value ($000) $773 Shares 36,072 Est. Cost $20.29 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $754 Shares 54,202 Est. Cost $13.80 Unrealized +3.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $741 Shares 23,085 Est. Cost $28.65 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $734 Shares 11,480 Est. Cost $55.77 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $707 Shares 1,372 Est. Cost $476.66 Unrealized +6.3%
MS MORGAN STANLEY 0.1%
Value ($000) $706 Shares 14,597 Est. Cost $36.09 Unrealized +17.9%
DVA DAVITA INC 0.1%
Value ($000) $677 Shares 7,906 Est. Cost $80.47 Unrealized +6.2%
USRT ISHARES TR 0.1%
Value ($000) $671 Shares 15,339 Est. Cost $44.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $657 Shares 9,120 Est. Cost $80.23 Unrealized -17.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 2,882 Est. Cost $186.91 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $654 Shares 7,518 Est. Cost $84.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $641 Shares 18,672 Est. Cost $48.76 Unrealized -33.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $638 Shares 7,430 Est. Cost $69.39 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $630 Shares 368 Est. Cost $1545.17 Unrealized +11.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $629 Shares 1,703 Est. Cost $368.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $629 Shares 13,590 Est. Cost $34.66 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $610 Shares 10,114 Est. Cost $47.24 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $595 Shares 10,850 Est. Cost $49.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $588 Shares 11,902 Est. Cost $39.47 Unrealized +3.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $585 Shares 14,847 Est. Cost $36.65 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $579 Shares 1,945 Est. Cost $157.27 Unrealized +60.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $569 Shares 9,607 Est. Cost $40.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $548 Shares 11,115 Est. Cost $48.79 Unrealized
STN STANTEC INC 0.1%
Value ($000) $537 Shares 17,700 Est. Cost $30.79 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $535 Shares 2,717 Est. Cost $146.69 Unrealized +12.4%
SDY SPDR SER TR 0.1%
Value ($000) $534 Shares 5,780 Est. Cost $86.64 Unrealized
SNY SANOFI 0.1%
Value ($000) $531 Shares 10,576 Est. Cost $50.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $526 Shares 1,192 Est. Cost $331.50 Unrealized +22.9%
SPYM SPDR SER TR 0.1%
Value ($000) $523 Shares 13,297 Est. Cost $30.09 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $523 Shares 3,857 Est. Cost $104.50 Unrealized +15.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $513 Shares 13,275 Est. Cost $26.08 Unrealized +4.2%
NKE NIKE INC 0.1%
Value ($000) $512 Shares 4,080 Est. Cost $91.14 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $507 Shares 3,426 Est. Cost $133.99 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $506 Shares 2,238 Est. Cost $185.89 Unrealized +14.2%
EC ECOPETROL S A 0.1%
Value ($000) $504 Shares 51,227 Est. Cost $10.94 Unrealized
SAP SAP SE 0.1%
Value ($000) $501 Shares 3,215 Est. Cost $145.75 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $501 Shares 27,817 Est. Cost $9.68 Unrealized +27.3%
SAPIENS INTL CORP N V 0.1%
Value ($000) $498 Shares 16,301 Est. Cost $28.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $494 Shares 2,803 Est. Cost $145.77 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $491 Shares 9,426 Est. Cost $40.38 Unrealized +24.4%
SHYG ISHARES TR 0.1%
Value ($000) $491 Shares 11,175 Est. Cost $43.01 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 4,683 Est. Cost $99.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $484 Shares 967 Est. Cost $38.49 Unrealized +29.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $482 Shares 6,426 Est. Cost $58.92 Unrealized -0.1%
VEDANTA LIMITED 0.1%
Value ($000) $480 Shares 64,917 Est. Cost $6.22 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $478 Shares 3,207 Est. Cost $88.24 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $477 Shares 3,917 Est. Cost $96.69 Unrealized -2.9%
UNILEVER N V 0.1%
Value ($000) $477 Shares 7,902 Est. Cost $53.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $472 Shares 2,999 Est. Cost $95.67 Unrealized +24.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $471 Shares 5,902 Est. Cost $69.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $467 Shares 6,049 Est. Cost $62.40 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $466 Shares 3,262 Est. Cost $104.39 Unrealized +11.9%
BA BOEING CO 0.1%
Value ($000) $463 Shares 2,802 Est. Cost $199.02 Unrealized -14.4%
CSX CSX CORP 0.1%
Value ($000) $447 Shares 5,751 Est. Cost $18.11 Unrealized +26.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $447 Shares 2,621 Est. Cost $108.71 Unrealized +32.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $447 Shares 4,302 Est. Cost $82.78 Unrealized +4.2%
CELESTICA INC 0.0%
Value ($000) $434 Shares 62,939 Est. Cost $6.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $426 Shares 1,779 Est. Cost $224.11 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $425 Shares 3,907 Est. Cost $83.79 Unrealized +10.2%
ABBV ABBVIE INC 0.0%
Value ($000) $424 Shares 4,836 Est. Cost $71.50 Unrealized +6.7%
LINDE PLC 0.0%
Value ($000) $422 Shares 1,771 Est. Cost $221.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $418 Shares 19,218 Est. Cost $21.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $414 Shares 5,966 Est. Cost $66.41 Unrealized
PKX POSCO 0.0%
Value ($000) $399 Shares 9,536 Est. Cost $37.61 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 20,588 Est. Cost $20.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $389 Shares 2,366 Est. Cost $121.78 Unrealized +9.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $387 Shares 1,797 Est. Cost $149.63 Unrealized +16.1%
ING ING GROEP N.V. 0.0%
Value ($000) $386 Shares 54,541 Est. Cost $6.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $385 Shares 4,448 Est. Cost $61.65 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $383 Shares 2,319 Est. Cost $128.79 Unrealized +13.9%
WMT WALMART INC 0.0%
Value ($000) $375 Shares 2,677 Est. Cost $37.26 Unrealized +10.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $374 Shares 7,223 Est. Cost $50.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $373 Shares 6,489 Est. Cost $54.61 Unrealized -1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $372 Shares 4,595 Est. Cost $80.96 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $370 Shares 2,579 Est. Cost $143.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $368 Shares 2,109 Est. Cost $162.81 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $368 Shares 2,463 Est. Cost $133.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $367 Shares 1,292 Est. Cost $291.78 Unrealized -4.4%
GOVT ISHARES TR 0.0%
Value ($000) $366 Shares 13,081 Est. Cost $24.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $363 Shares 512 Est. Cost $224.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $361 Shares 943 Est. Cost $269.36 Unrealized +22.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $359 Shares 4,456 Est. Cost $71.92 Unrealized
JD JD.COM INC 0.0%
Value ($000) $356 Shares 4,582 Est. Cost $62.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $356 Shares 2,222 Est. Cost $103.44 Unrealized +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $354 Shares 2,676 Est. Cost $125.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $353 Shares 13,485 Est. Cost $21.42 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $353 Shares 4,665 Est. Cost $45.81 Unrealized +41.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $353 Shares 76,991 Est. Cost $4.41 Unrealized
AON AON PLC 0.0%
Value ($000) $352 Shares 1,705 Est. Cost $178.78 Unrealized +7.3%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $350 Shares 36,530 Est. Cost $8.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $347 Shares 7,349 Est. Cost $46.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $347 Shares 1,251 Est. Cost $54.90 Unrealized +9.8%
IWO ISHARES TR 0.0%
Value ($000) $339 Shares 1,530 Est. Cost $206.71 Unrealized
ISHARES TR 0.0%
Value ($000) $338 Shares 12,450 Est. Cost $26.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $333 Shares 594 Est. Cost $371.57 Unrealized +62.3%
LOW LOWES COS INC 0.0%
Value ($000) $324 Shares 1,951 Est. Cost $139.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $320 Shares 29,692 Est. Cost $9.40 Unrealized -2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $306852.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $320 Shares 3,901 Est. Cost $74.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $317 Shares 2,772 Est. Cost $96.52 Unrealized +10.9%
TOTAL SE 0.0%
Value ($000) $315 Shares 9,177 Est. Cost $37.87 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $314 Shares 8,082 Est. Cost $32.94 Unrealized +4.4%
WPP WPP PLC NEW 0.0%
Value ($000) $311 Shares 7,929 Est. Cost $39.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $310 Shares 2,253 Est. Cost $134.24 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $309 Shares 5,913 Est. Cost $43.62 Unrealized +2.0%
JOYY JOYY INC 0.0%
Value ($000) $307 Shares 3,809 Est. Cost $88.24 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $306 Shares 9,580 Est. Cost $28.09 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $304 Shares 8,278 Est. Cost $37.06 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $303 Shares 4,320 Est. Cost $66.19 Unrealized +8.6%
NATWEST GROUP PLC 0.0%
Value ($000) $302 Shares 112,205 Est. Cost $2.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $301 Shares 7,000 Est. Cost $27.74 Unrealized +56.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $298 Shares 5,178 Est. Cost $50.43 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $294 Shares 2,343 Est. Cost $115.29 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $293 Shares 804 Est. Cost $29.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $290 Shares 283 Est. Cost $75.45 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $289 Shares 1,735 Est. Cost $117.34 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $287 Shares 34,276 Est. Cost $7.04 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $287 Shares 12,216 Est. Cost $38.22 Unrealized -42.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $282 Shares 37,726 Est. Cost $3.08 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $281 Shares 3,795 Est. Cost $84.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $278 Shares 6,854 Est. Cost $27.96 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $46.33 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 27,523 Est. Cost $10.07 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $276 Shares 6,340 Est. Cost $39.62 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $275 Shares 884 Est. Cost $278.91 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $270 Shares 5,829 Est. Cost $46.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $267 Shares 1,103 Est. Cost $211.96 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $264 Shares 2,784 Est. Cost $76.50 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $264 Shares 2,626 Est. Cost $86.18 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $262 Shares 36,837 Est. Cost $7.11 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $262 Shares 3,336 Est. Cost $78.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $260 Shares 46,507 Est. Cost $5.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $255 Shares 2,633 Est. Cost $79.57 Unrealized +9.7%
SIBN SI BONE INC 0.0%
Value ($000) $254 Shares 10,712 Est. Cost $19.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $251 Shares 1,249 Est. Cost $178.97 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $250 Shares 6,633 Est. Cost $40.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 Shares 4,342 Est. Cost $48.56 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 37,206 Est. Cost $2.36 Unrealized +236.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,745 Est. Cost $92.45 Unrealized -9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $244 Shares 2,395 Est. Cost $101.80 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $244 Shares 970 Est. Cost $180.94 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $244 Shares 6,241 Est. Cost $38.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $244 Shares 3,857 Est. Cost $56.75 Unrealized -1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $243 Shares 5,961 Est. Cost $34.77 Unrealized +16.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $243 Shares 300 Est. Cost $108.78 Unrealized +44.9%
BP BP PLC 0.0%
Value ($000) $239 Shares 13,698 Est. Cost $33.93 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $239 Shares 20,750 Est. Cost $12.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $238 Shares 313 Est. Cost $683.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $237 Shares 1,066 Est. Cost $162.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $233 Shares 1,378 Est. Cost $171.75 Unrealized -6.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 12,859 Est. Cost $17.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $229 Shares 5,596 Est. Cost $35.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $228 Shares 699 Est. Cost $302.64 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 2,769 Est. Cost $65.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $224 Shares 2,379 Est. Cost $81.77 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $224 Shares 1,220 Est. Cost $166.16 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 3,261 Est. Cost $28.60 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $219 Shares 6,635 Est. Cost $32.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $217 Shares 13,940 Est. Cost $49.79 Unrealized -66.8%
NOW SERVICENOW INC 0.0%
Value ($000) $215 Shares 444 Est. Cost $89.31 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $215 Shares 6,831 Est. Cost $29.17 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $212 Shares 4,031 Est. Cost $52.59 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $33.13 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $209 Shares 3,357 Est. Cost $50.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $207 Shares 2,603 Est. Cost $65.50 Unrealized +26.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $207 Shares 6,935 Est. Cost $29.57 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $207 Shares 16,960 Est. Cost $10.27 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $207 Shares 6,511 Est. Cost $27.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $205 Shares 1,328 Est. Cost $141.40 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 Shares 1,916 Est. Cost $90.67 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $204 Shares 885 Est. Cost $237.64 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $202 Shares 6,274 Est. Cost $32.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $202 Shares 3,459 Est. Cost $52.60 Unrealized -0.4%
ETN EATON CORP PLC 0.0%
Value ($000) $202 Shares 1,977 Est. Cost $89.17 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $201 Shares 5,402 Est. Cost $33.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $200 Shares 1,357 Est. Cost $128.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $200 Shares 1,534 Est. Cost $132.53 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $190 Shares 27,199 Est. Cost $5.11 Unrealized +17.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $178 Shares 24,528 Est. Cost $4.20 Unrealized +75.7%
WIT WIPRO LTD 0.0%
Value ($000) $175 Shares 37,278 Est. Cost $3.25 Unrealized
ZUORA INC 0.0%
Value ($000) $173 Shares 16,693 Est. Cost $10.36 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $165 Shares 13,199 Est. Cost $12.69 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $165 Shares 24,374 Est. Cost $5.66 Unrealized +14.1%
INVA INNOVIVA INC 0.0%
Value ($000) $157 Shares 15,007 Est. Cost $13.35 Unrealized -4.8%
FS KKR CAP CORP II 0.0%
Value ($000) $150 Shares 10,219 Est. Cost $12.91 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $148 Shares 11,262 Est. Cost $10.72 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $146 Shares 19,299 Est. Cost $3.87 Unrealized
AEGON N V 0.0%
Value ($000) $139 Shares 54,164 Est. Cost $2.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $133 Shares 12,060 Est. Cost $7.47 Unrealized +16.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $115 Shares 13,184 Est. Cost $9.20 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $111 Shares 22,377 Est. Cost $4.96 Unrealized
MECHEL PAO 0.0%
Value ($000) $101 Shares 66,874 Est. Cost $1.64 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $97 Shares 17,523 Est. Cost $5.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $95 Shares 200 Est. Cost $75.45 Unrealized +31.8%
PFSWEB INC 0.0%
Value ($000) $95 Shares 14,229 Est. Cost $6.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $94 Shares 72,599 Est. Cost $1.50 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $90 Shares 43,632 Est. Cost $1.83 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $80 Shares 40,076 Est. Cost $1.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $79 Shares 12,706 Est. Cost $6.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $79 Shares 15,739 Est. Cost $5.67 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $78 Shares 12,686 Est. Cost $4.76 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $76 Shares 18,878 Est. Cost $3.81 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $73 Shares 12,712 Est. Cost $8.85 Unrealized -34.4%
GOLDFIELD CORP 0.0%
Value ($000) $70 Shares 16,661 Est. Cost $3.11 Unrealized
POLARITYTE INC 0.0%
Value ($000) $64 Shares 61,700 Est. Cost $10.31 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $60 Shares 300 Est. Cost $4.98 Unrealized +132.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $60 Shares 11,856 Est. Cost $7.00 Unrealized +0.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $60 Shares 10,570 Est. Cost $5.68 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $53 Shares 10,225 Est. Cost $3.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $83.79 Unrealized +10.2%
AAPL APPLE INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $89.36 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $74.25 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 12,514 Est. Cost $2.90 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $91.14 Unrealized +9.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $116.94 Unrealized +71.7%
CRH MED CORP 0.0%
Value ($000) $25 Shares 11,391 Est. Cost $2.07 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $171.54 Unrealized +26.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $121.78 Unrealized +9.4%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 38,000 Est. Cost $0.53 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $191.81 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $178.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $247.51 Unrealized +13.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $16 Shares 15,866 Est. Cost $1.44 Unrealized -35.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $62.45 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $201.20 Unrealized +53.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $69.39 Unrealized +2.0%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $45.81 Unrealized +41.2%
WMT WALMART INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.26 Unrealized +10.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 13,258 Est. Cost $0.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $100.05 Unrealized +22.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 7,500 Est. Cost $6.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $199.02 Unrealized -14.4%