Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 14, 2020

Total Value ($000): $100,536 (100.0% shares, 0.0% debt)

Holdings (328)

SPTM SPDR SER TR 13.1%
Value ($000) $13,175 Shares 418,911 Est. Cost $31.45 Unrealized
VTI VANGUARD INDEX FDS 11.1%
Value ($000) $11,192 Shares 86,813 Est. Cost $128.92 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 5.3%
Value ($000) $5,294 Shares 106,575 Est. Cost $49.67 Unrealized
STIP ISHARES TR 4.2%
Value ($000) $4,205 Shares 42,088 Est. Cost $99.91 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $4,136 Shares 172,764 Est. Cost $23.94 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $3,968 Shares 34,389 Est. Cost $115.39 Unrealized
SPSB SPDR SER TR 2.7%
Value ($000) $2,749 Shares 90,873 Est. Cost $30.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,423 Shares 30,630 Est. Cost $79.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $2,317 Shares 2,316,650 Est. Cost $1.00 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $2,121 Shares 74,495 Est. Cost $28.47 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $1,825 Shares 22,198 Est. Cost $82.21 Unrealized
MEAR ISHARES U S ETF TR 1.8%
Value ($000) $1,818 Shares 36,516 Est. Cost $49.79 Unrealized
NEAR ISHARES U S ETF TR 1.8%
Value ($000) $1,795 Shares 600 Est. Cost $2991.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,664 Shares 49,582 Est. Cost $33.56 Unrealized
LEMB ISHARES INC 1.4%
Value ($000) $1,394 Shares 37,210 Est. Cost $37.46 Unrealized
SJNK SPDR SER TR 1.3%
Value ($000) $1,338 Shares 56,787 Est. Cost $23.56 Unrealized
SPAB SPDR SER TR 1.2%
Value ($000) $1,213 Shares 40,117 Est. Cost $30.24 Unrealized
MICROSOFT CORP 1.1%
Value ($000) $1,135 Shares 7,191 Est. Cost $157.84 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,067 Shares 19,730 Est. Cost $54.08 Unrealized
MINT PIMCO ETF TR 1.0%
Value ($000) $1,045 Shares 10,549 Est. Cost $99.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $905 Shares 14,762 Est. Cost $61.31 Unrealized
PCY INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $738 Shares 30,856 Est. Cost $23.92 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $595 Shares 6,152 Est. Cost $96.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $544 Shares 9,451 Est. Cost $57.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $539 Shares 538,407 Est. Cost $1.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $499 Shares 1,960 Est. Cost $71.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $494 Shares 3,760 Est. Cost $120.14 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $483 Shares 5,540 Est. Cost $87.18 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $476 Shares 1,841 Est. Cost $258.56 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $455 Shares 391 Est. Cost $67.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $400 Shares 5,513 Est. Cost $76.00 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $396 Shares 203 Est. Cost $96.79 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $392 Shares 5,610 Est. Cost $69.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $367 Shares 6,818 Est. Cost $41.01 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $359 Shares 6,629 Est. Cost $52.33 Unrealized 0.0%
IEUR ISHARES TR 0.4%
Value ($000) $354 Shares 9,537 Est. Cost $37.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $335 Shares 8,809 Est. Cost $42.09 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $324 Shares 11,083 Est. Cost $18.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $313 Shares 3,471 Est. Cost $103.61 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $312 Shares 1,668 Est. Cost $190.13 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $311 Shares 15,000 Est. Cost $20.73 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $310 Shares 3,628 Est. Cost $85.45 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $268 Shares 8,409 Est. Cost $31.87 Unrealized
WMT WALMART INC 0.3%
Value ($000) $258 Shares 2,265 Est. Cost $35.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $253 Shares 1,528 Est. Cost $171.84 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $245 Shares 1,515 Est. Cost $180.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $241 Shares 2,488 Est. Cost $123.52 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $238 Shares 2,157 Est. Cost $103.83 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value ($000) $233 Shares 13,947 Est. Cost $16.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $229 Shares 1,252 Est. Cost $212.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $226 Shares 938 Est. Cost $54.30 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $220 Shares 1,474 Est. Cost $272.82 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $219 Shares 1,476 Est. Cost $148.37 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $215 Shares 2,312 Est. Cost $94.98 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $208 Shares 553 Est. Cost $35.38 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $198 Shares 1,581 Est. Cost $125.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $197 Shares 1,771 Est. Cost $98.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $192 Shares 564 Est. Cost $334.90 Unrealized 0.0%
REET ISHARES TR 0.2%
Value ($000) $184 Shares 9,570 Est. Cost $19.23 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $177 Shares 1,451 Est. Cost $121.98 Unrealized
MMM 3M CO 0.2%
Value ($000) $172 Shares 1,256 Est. Cost $105.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $169 Shares 2,078 Est. Cost $72.71 Unrealized 0.0%
FLRN SPDR SER TR 0.2%
Value ($000) $168 Shares 5,705 Est. Cost $29.45 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $167 Shares 3,621 Est. Cost $46.12 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $165 Shares 578 Est. Cost $277.78 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $165 Shares 2,064 Est. Cost $79.94 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $164 Shares 5,018 Est. Cost $32.68 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $163 Shares 4,679 Est. Cost $34.84 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $161 Shares 2,141 Est. Cost $54.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $160 Shares 2,422 Est. Cost $71.00 Unrealized 0.0%
ISHARES GOLD TRUST 0.2%
Value ($000) $159 Shares 10,500 Est. Cost $15.14 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $155 Shares 3,499 Est. Cost $44.99 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $153 Shares 1,346 Est. Cost $58.40 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $152 Shares 3,002 Est. Cost $50.63 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $151 Shares 4,893 Est. Cost $40.98 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $149 Shares 1,163 Est. Cost $112.10 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $146 Shares 843 Est. Cost $159.61 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $145 Shares 5,863 Est. Cost $24.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $145 Shares 144,045 Est. Cost $36.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $145 Shares 1,522 Est. Cost $32.57 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $143 Shares 44,102 Est. Cost $3.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $143 Shares 3,620 Est. Cost $36.67 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $143 Shares 1,806 Est. Cost $75.33 Unrealized 0.0%
TOTAL S.A. 0.1%
Value ($000) $143 Shares 3,822 Est. Cost $37.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $142 Shares 2,954 Est. Cost $48.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $140 Shares 1,830 Est. Cost $67.19 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $140 Shares 988 Est. Cost $144.98 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $139 Shares 2,336 Est. Cost $59.50 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $139 Shares 725 Est. Cost $191.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $136 Shares 2,357 Est. Cost $21.57 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $135 Shares 8,276 Est. Cost $16.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $134 Shares 1,666 Est. Cost $76.54 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $133 Shares 1,694 Est. Cost $70.81 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $128 Shares 2,547 Est. Cost $50.26 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $128 Shares 2,121 Est. Cost $54.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $124 Shares 2,457 Est. Cost $46.70 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $121 Shares 1,457 Est. Cost $85.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $121 Shares 483 Est. Cost $249.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $121 Shares 618 Est. Cost $195.79 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $119 Shares 1,886 Est. Cost $63.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $118 Shares 4,744 Est. Cost $20.68 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $115 Shares 14,428 Est. Cost $7.97 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $115 Shares 363 Est. Cost $303.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $114 Shares 257 Est. Cost $443.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $113 Shares 1,326 Est. Cost $16.36 Unrealized 0.0%
EBND SPDR SER TR 0.1%
Value ($000) $112 Shares 4,550 Est. Cost $24.62 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $112 Shares 2,657 Est. Cost $54.19 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $110 Shares 3,203 Est. Cost $34.34 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $110 Shares 5,490 Est. Cost $24.41 Unrealized 0.0%
FIDU FIDELITY COVINGTON TR 0.1%
Value ($000) $109 Shares 3,562 Est. Cost $30.60 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $106 Shares 500 Est. Cost $212.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $105 Shares 1,449 Est. Cost $63.12 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $105 Shares 1,952 Est. Cost $63.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $103 Shares 1,845 Est. Cost $48.58 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $103 Shares 2,882 Est. Cost $35.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $102 Shares 87 Est. Cost $67.26 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $102 Shares 1,321 Est. Cost $65.09 Unrealized 0.0%
FDIS FIDELITY COVINGTON TR 0.1%
Value ($000) $101 Shares 2,657 Est. Cost $38.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $100 Shares 2,900 Est. Cost $36.05 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $100 Shares 4,062 Est. Cost $24.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $100 Shares 2,582 Est. Cost $27.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $99 Shares 3,354 Est. Cost $23.54 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $99 Shares 427 Est. Cost $260.89 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $98 Shares 2,972 Est. Cost $25.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $98 Shares 2,818 Est. Cost $37.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $97 Shares 2,127 Est. Cost $57.18 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $97 Shares 1,111 Est. Cost $87.31 Unrealized
FCOM FIDELITY COVINGTON TR 0.1%
Value ($000) $97 Shares 3,319 Est. Cost $29.23 Unrealized
FUTY FIDELITY COVINGTON TR 0.1%
Value ($000) $97 Shares 2,686 Est. Cost $36.11 Unrealized
FSTA FIDELITY COVINGTON TR 0.1%
Value ($000) $97 Shares 2,985 Est. Cost $32.50 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $96 Shares 959 Est. Cost $94.97 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $96 Shares 712 Est. Cost $136.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $96 Shares 1,114 Est. Cost $98.27 Unrealized 0.0%
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $95 Shares 2,207 Est. Cost $43.04 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $95 Shares 2,234 Est. Cost $51.30 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $95 Shares 2,126 Est. Cost $44.68 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $94 Shares 353 Est. Cost $6.28 Unrealized 0.0%
FENY FIDELITY COVINGTON TR 0.1%
Value ($000) $94 Shares 12,433 Est. Cost $7.56 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $93 Shares 1,060 Est. Cost $115.11 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $92 Shares 6,508 Est. Cost $14.88 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $92 Shares 2,082 Est. Cost $44.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $90 Shares 441 Est. Cost $182.24 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $90 Shares 1,842 Est. Cost $47.50 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $90 Shares 2,086 Est. Cost $39.56 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $89 Shares 1,481 Est. Cost $49.60 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $89 Shares 677 Est. Cost $131.46 Unrealized
ALPS ETF TR 0.1%
Value ($000) $89 Shares 25,817 Est. Cost $3.45 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $89 Shares 952 Est. Cost $104.16 Unrealized 0.0%
FMAT FIDELITY COVINGTON TR 0.1%
Value ($000) $88 Shares 3,572 Est. Cost $24.64 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $87 Shares 271 Est. Cost $342.05 Unrealized 0.0%
IJH ISHARES INC 0.1%
Value ($000) $87 Shares 600 Est. Cost $145.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $87 Shares 724 Est. Cost $112.76 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $86 Shares 690 Est. Cost $124.64 Unrealized
FNCL FIDELITY COVINGTON TR 0.1%
Value ($000) $86 Shares 2,927 Est. Cost $29.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $86 Shares 915 Est. Cost $81.89 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $86 Shares 163 Est. Cost $41.46 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $85 Shares 5,543 Est. Cost $15.33 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $85 Shares 5,213 Est. Cost $16.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $84 Shares 181 Est. Cost $171.20 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $84 Shares 1,009 Est. Cost $83.25 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $83 Shares 919 Est. Cost $123.42 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $83 Shares 3,686 Est. Cost $22.52 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $83 Shares 5,944 Est. Cost $13.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $83 Shares 507 Est. Cost $177.04 Unrealized 0.0%
LQD ISHARES INC 0.1%
Value ($000) $83 Shares 665 Est. Cost $124.81 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $82 Shares 644 Est. Cost $127.33 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $82 Shares 5,213 Est. Cost $15.73 Unrealized
MCHI ISHARES INC 0.1%
Value ($000) $82 Shares 1,416 Est. Cost $57.91 Unrealized
LINDE PLC 0.1%
Value ($000) $82 Shares 469 Est. Cost $174.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $80 Shares 558 Est. Cost $160.13 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $79 Shares 1,451 Est. Cost $50.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $78 Shares 1,146 Est. Cost $71.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $78 Shares 1,900 Est. Cost $47.18 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $78 Shares 670 Est. Cost $113.38 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $78 Shares 699 Est. Cost $111.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $78 Shares 1,616 Est. Cost $57.76 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $77 Shares 458 Est. Cost $194.43 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $77 Shares 2,236 Est. Cost $34.44 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $76 Shares 9,156 Est. Cost $8.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $76 Shares 1,010 Est. Cost $119.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75 Shares 484 Est. Cost $184.40 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $75 Shares 1,500 Est. Cost $50.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $75 Shares 1,179 Est. Cost $67.41 Unrealized 0.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $74 Shares 1,348 Est. Cost $54.90 Unrealized
SOXX ISHARES INC 0.1%
Value ($000) $74 Shares 360 Est. Cost $205.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $74 Shares 169 Est. Cost $489.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $74 Shares 1,401 Est. Cost $58.98 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $73 Shares 1,909 Est. Cost $38.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $73 Shares 283 Est. Cost $257.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $73 Shares 727 Est. Cost $101.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $73 Shares 1,285 Est. Cost $71.10 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $72 Shares 5,500 Est. Cost $13.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $71 Shares 968 Est. Cost $60.74 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $71 Shares 1,177 Est. Cost $60.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $71 Shares 786 Est. Cost $90.18 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $71 Shares 4,316 Est. Cost $16.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $70 Shares 870 Est. Cost $80.46 Unrealized
CNOOC LIMITED 0.1%
Value ($000) $69 Shares 659 Est. Cost $104.70 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $69 Shares 3,157 Est. Cost $21.86 Unrealized
CONCHO RES INC 0.1%
Value ($000) $69 Shares 1,589 Est. Cost $43.42 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $69 Shares 684 Est. Cost $102.32 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $68 Shares 1,320 Est. Cost $56.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $68 Shares 355 Est. Cost $223.73 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $68 Shares 2,836 Est. Cost $23.91 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $67 Shares 791 Est. Cost $99.00 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $67 Shares 1,823 Est. Cost $36.75 Unrealized
HDV ISHARES INC 0.1%
Value ($000) $66 Shares 912 Est. Cost $72.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $66 Shares 711 Est. Cost $94.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $66 Shares 215 Est. Cost $315.50 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $65 Shares 637 Est. Cost $102.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $65 Shares 1,913 Est. Cost $38.68 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $65 Shares 2,500 Est. Cost $26.00 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $65 Shares 700 Est. Cost $80.42 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $64 Shares 3,000 Est. Cost $25.91 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $64 Shares 2,157 Est. Cost $30.58 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $64 Shares 458 Est. Cost $131.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $64 Shares 1,077 Est. Cost $55.31 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $64 Shares 1,014 Est. Cost $63.12 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $64 Shares 1,205 Est. Cost $68.39 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $63 Shares 1,883 Est. Cost $33.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $63 Shares 1,846 Est. Cost $35.37 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $63 Shares 400 Est. Cost $176.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $63 Shares 943 Est. Cost $61.53 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $63 Shares 2,228 Est. Cost $28.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $63 Shares 471 Est. Cost $144.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $62 Shares 5,029 Est. Cost $22.75 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $62 Shares 950 Est. Cost $65.30 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $62 Shares 3,400 Est. Cost $18.19 Unrealized 0.0%
MUB ISHARES INC 0.1%
Value ($000) $61 Shares 532 Est. Cost $114.66 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $61 Shares 500 Est. Cost $126.12 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $61 Shares 507 Est. Cost $120.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $60 Shares 1,238 Est. Cost $44.27 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $59 Shares 2,155 Est. Cost $27.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $58 Shares 3,300 Est. Cost $17.58 Unrealized
TIP ISHARES INC 0.1%
Value ($000) $58 Shares 486 Est. Cost $119.34 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $58 Shares 715 Est. Cost $74.10 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $57 Shares 282 Est. Cost $166.60 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $56 Shares 1,207 Est. Cost $58.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $55 Shares 1,769 Est. Cost $35.97 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $54 Shares 2,272 Est. Cost $23.77 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $54 Shares 171 Est. Cost $319.98 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $54 Shares 1,776 Est. Cost $25.91 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $53 Shares 832 Est. Cost $63.70 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $53 Shares 910 Est. Cost $62.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $52 Shares 1,200 Est. Cost $44.59 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $52 Shares 1,800 Est. Cost $28.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $52 Shares 354 Est. Cost $163.63 Unrealized 0.0%
EWH ISHARES INC 0.1%
Value ($000) $52 Shares 2,597 Est. Cost $20.02 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $52 Shares 661 Est. Cost $77.93 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $51 Shares 935 Est. Cost $54.55 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $51 Shares 756 Est. Cost $97.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $51 Shares 1,100 Est. Cost $48.17 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $51 Shares 1,024 Est. Cost $49.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $51 Shares 1,291 Est. Cost $43.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $51 Shares 202 Est. Cost $275.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost $42.63 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $50 Shares 2,008 Est. Cost $24.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $49 Shares 801 Est. Cost $108.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 Shares 497 Est. Cost $95.54 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 470 Est. Cost $102.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 266 Est. Cost $182.00 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $48 Shares 343 Est. Cost $128.17 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $47 Shares 5,475 Est. Cost $8.58 Unrealized
SNY SANOFI 0.0%
Value ($000) $47 Shares 1,070 Est. Cost $43.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $48.02 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 634 Est. Cost $88.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 920 Est. Cost $79.47 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $45 Shares 785 Est. Cost $62.44 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $45 Shares 186 Est. Cost $287.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $12.27 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,010 Est. Cost $44.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 Shares 1,365 Est. Cost $66.12 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.80 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $43 Shares 256 Est. Cost $183.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $50.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $39.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 450 Est. Cost $47.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $50.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 85 Est. Cost $183.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $197.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42 Shares 306 Est. Cost $141.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 1,841 Est. Cost $41.19 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $56.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 650 Est. Cost $61.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $85.14 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $41 Shares 650 Est. Cost $74.21 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $41 Shares 4,895 Est. Cost $8.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $41 Shares 3,750 Est. Cost $15.11 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 300 Est. Cost $128.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 1,283 Est. Cost $36.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $21.15 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $52.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39 Shares 904 Est. Cost $56.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 4,792 Est. Cost $14.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $39.67 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 1,097 Est. Cost $39.15 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $37 Shares 681 Est. Cost $54.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $46.19 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $34.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 243 Est. Cost $215.22 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36 Shares 300 Est. Cost $118.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $45.99 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $66.24 Unrealized 0.0%
EEM ISHARES INC 0.0%
Value ($000) $36 Shares 1,039 Est. Cost $34.65 Unrealized
IEI ISHARES INC 0.0%
Value ($000) $36 Shares 266 Est. Cost $135.34 Unrealized
IMCG ISHARES INC 0.0%
Value ($000) $36 Shares 161 Est. Cost $223.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $96.08 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34 Shares 6,149 Est. Cost $5.53 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $125.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $121.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $229.39 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $33 Shares 984 Est. Cost $33.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 640 Est. Cost $51.56 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $33 Shares 3,649 Est. Cost $13.13 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 230 Est. Cost $145.71 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 580 Est. Cost $55.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 557 Est. Cost $74.80 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 550 Est. Cost $53.09 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,727 Est. Cost $9.57 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17 Shares 785 Est. Cost $21.66 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $22.44 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $7.28 Unrealized 0.0%