The Analysis of Rosenberg Matthew Hamilton's Holdings
Currently, Rosenberg Matthew Hamilton holds 803 types of securities in its portfolio with a total value $482.8M. In the most recent quarter, they have increased their positions in VCIT (+58.0K shares, valued at $4.9M), JMUB (+49.5K shares, valued at $2.5M), JPST (+36.5K shares, valued at $1.8M); decreased their positions in VTI (-2.0K shares, valued at $672.6K), BIL (-7.0K shares, valued at $643.2K), ESGU (-3.3K shares, valued at $487.0K); initiated new positions in N/A (+4.4K shares, valued at $285.2K), KDP (+2.6K shares, valued at $71.9K), RCL (+118 shares, valued at $32.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF794.0K shares2.46%2025-12-312026-01-05
VTI VANGUARD TOTAL STK MKT143.9K shares-1.37%2025-12-312026-01-05 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF447.1K shares14.89%2025-12-312026-01-05 JPST JPMORGAN ULTRA-SHORT INCOME ETF695.1K shares5.54%2025-12-312026-01-05 BIV VANGUARD INTERMEDIATE-TERM BOND372.4K shares-0.46%2025-12-312026-01-05 SCHF SCHWAB INTERNATIONAL EQUITY ETF915.1K shares3.78%2025-12-312026-01-05 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF265.8K shares4.75%2025-12-312026-01-05 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF240.8K shares0.13%2025-12-312026-01-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF157.1K shares-0.35%2025-12-312026-01-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF362.8K shares17.98%2025-12-312026-01-05 JMUB JPMORGAN MUNICIPAL ETF162.3K shares43.89%2025-12-312026-01-05 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF63.2K shares-3.75%2025-12-312026-01-05 SCHX SCHWAB U.S. LARGE-CAP ETF278.5K shares-3.02%2025-12-312026-01-05 VYM VANGUARD HIGH DIVIDEND YIELD40.0K shares1.93%2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF76.4K shares2.19%2025-12-312026-01-05 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF89.9K shares-3.79%2025-12-312026-01-05 NVDA NVIDIA CORPORATION COM22.6K shares-0.35%2025-12-312026-01-05 SCHB SCHWAB U.S. BROAD MARKET ETF155.4K shares-0.73%2025-12-312026-01-05 MSFT MICROSOFT7.2K shares-1.25%2025-12-312026-01-05 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF38.0K shares-15.62%2025-12-312026-01-05 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF113.5K shares-3.24%2025-12-312026-01-05 AAPL APPLE INC11.8K shares-0.65%2025-12-312026-01-05 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF95.2K shares19.27%2025-12-312026-01-05 MUB ISHARES AMT-FREE MUNI BOND ETF25.3K shares0.00%2025-12-312026-01-05 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF47.5K shares20.70%2025-12-312026-01-05 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF22.4K shares5.23%2025-12-312026-01-05 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF79.7K shares-2.38%2025-12-312026-01-05 VCSH VANGUARD SHORT TERM CORP BOND FD ETF23.8K shares-10.41%2025-12-312026-01-05 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF19.3K shares29.56%2025-12-312026-01-05 JCPB JPMORGAN CORE PLUS BOND ETF39.1K shares12.42%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO. COM5.7K shares1.18%2025-12-312026-01-05 BSV VANGUARD SHORT-TERM BOND ETF21.9K shares-7.39%2025-12-312026-01-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11.5K shares-6.15%2025-12-312026-01-05 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF67.3K shares6.55%2025-12-312026-01-05 VWO VANGUARD FTSE EMERGING MARKETS ETF29.3K shares-1.58%2025-12-312026-01-05 XOM EXXON MOBIL CORP COM12.8K shares2.08%2025-12-312026-01-05 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF14.3K shares18.71%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.0K shares0.82%2025-12-312026-01-05 SLV ISHARES SILVER TRUST21.2K shares0.00%2025-12-312026-01-05 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF28.8K shares-0.32%2025-12-312026-01-05 MBB ISHARES MBS ETF13.0K shares28.55%2025-12-312026-01-05 WMT WALMART INC COM11.0K shares2.63%2025-12-312026-01-05 CMBS ISHARES CMBS ETF24.5K shares28.03%2025-12-312026-01-05 AMZN AMAZON COM INC COM5.0K shares1.91%2025-12-312026-01-05 GLD SPDR GOLD SHARES2.9K shares0.00%2025-12-312026-01-05 CVX CHEVRON CORP NEW COM6.8K shares2.04%2025-12-312026-01-05 PFF ISHARES S&P U.S. PREFERRED STOCK ETF32.8K shares0.60%2025-12-312026-01-05 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF9.1K shares0.00%2025-12-312026-01-05 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF28.4K shares61.81%2025-12-312026-01-05 COP CONOCOPHILLIPS COM10.0K shares2.57%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC1.0K shares1.96%2025-12-312026-01-05 CAT CATERPILLAR INC COM1.6K shares0.00%2025-12-312026-01-05 ABBV ABBVIE INC COM3.9K shares-0.28%2025-12-312026-01-05 META META PLATFORMS INC CL A1.3K shares8.46%2025-12-312026-01-05 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF35.3K shares1.00%2025-12-312026-01-05 VCLT VANGUARD LONG TERM CORP BOND FD ETF10.3K shares-0.14%2025-12-312026-01-05 VLO VALERO ENERGY CORP COM4.7K shares0.00%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON COM3.6K shares1.97%2025-12-312026-01-05 ORCL ORACLE CORP COM3.7K shares-0.74%2025-12-312026-01-05 LLY ELI LILLY & CO COM650 shares1.40%2025-12-312026-01-05 ESGU ISHARES ESG AWARE MSCI USA ETF4.6K shares-41.51%2025-12-312026-01-05 SHEL SHELL PLC SPON ADS9.1K shares0.49%2025-12-312026-01-05 MS MORGAN STANLEY COM NEW3.7K shares-0.24%2025-12-312026-01-05 SCHD SCHWAB US DIVIDEND EQUITY ETF23.7K shares0.00%2025-12-312026-01-05 PSX PHILLIPS 66 COM5.0K shares-0.53%2025-12-312026-01-05 MCD MCDONALDS CORP COM2.1K shares2.81%2025-12-312026-01-05 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF12.6K shares-15.26%2025-12-312026-01-05 SCHE SCHWAB EMERGING MARKETS EQUITY ETF19.2K shares-0.16%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares2.75%2025-12-312026-01-05 MPC MARATHON PETE CORP COM3.9K shares2.18%2025-12-312026-01-05 TSLA TESLA INC COM1.4K shares0.44%2025-12-312026-01-05 V VISA INC COM CL A1.7K shares10.39%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW COM695 shares0.14%2025-12-312026-01-05 SCHW SCHWAB CHARLES CORP COM5.7K shares0.57%2025-12-312026-01-05 HD HOME DEPOT INC COM1.6K shares-6.83%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares0.00%2025-12-312026-01-05 KO COCA COLA CO COM7.7K shares7.45%2025-12-312026-01-05 RTX RTX CORPORATION COM2.8K shares-0.39%2025-12-312026-01-05 IEUR ISHARES CORE MSCI EUROPE ETF7.1K shares-0.04%2025-12-312026-01-05 BAC BANK AMERICA CORP COM9.0K shares1.31%2025-12-312026-01-05 MAR MARRIOTT INTL INC NEW CL A1.6K shares-0.94%2025-12-312026-01-05 CSCO CISCO SYS INC COM6.2K shares1.77%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2025-12-312026-01-05 NDAQ NASDAQ INC COM4.8K shares0.00%2025-12-312026-01-05 SCCO SOUTHERN COPPER CORP COM3.2K shares0.22%2025-12-312026-01-05 SRE SEMPRA COM5.2K shares2.29%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC COM1.4K shares-0.52%2025-12-312026-01-05 AMGN AMGEN INC COM1.3K shares5.85%2025-12-312026-01-05 LOW LOWES COS INC COM1.8K shares4.22%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE ETF4.8K shares-5.68%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC COM2.0K shares2.17%2025-12-312026-01-05 NFLX NETFLIX INC COM4.5K shares906.70%2025-12-312026-01-05 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.9K shares0.00%2025-12-312026-01-05 TM TOYOTA MOTOR CORP ADS1.9K shares3.02%2025-12-312026-01-05 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF8.5K shares52.26%2025-12-312026-01-05 MINT PIMCO ENHANCED SHORT MATURITY ETF4.0K shares0.00%2025-12-312026-01-05 HCA HCA HEALTHCARE INC COM866 shares0.00%2025-12-312026-01-05 SO SOUTHERN CO COM4.6K shares-4.73%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC COM2.5K shares6.80%2025-12-312026-01-05 THC TENET HEALTHCARE CORP COM NEW2.0K shares0.00%2025-12-312026-01-05 WFC WELLS FARGO CO NEW COM4.3K shares-0.42%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO COM2.8K shares-14.02%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP COM811 shares-4.92%2025-12-312026-01-05 TJX TJX COS INC NEW COM2.5K shares0.78%2025-12-312026-01-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF500 shares0.00%2025-12-312026-01-05 COF CAPITAL ONE FINL CORP COM1.6K shares0.00%2025-12-312026-01-05 BA BOEING CO COM1.7K shares0.00%2025-12-312026-01-05 CAH CARDINAL HEALTH INC COM1.8K shares0.00%2025-12-312026-01-05 UNP UNION PAC CORP COM1.5K shares13.09%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS8.7K shares-10.58%2025-12-312026-01-05 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF8.0K shares-15.41%2025-12-312026-01-05 ASML ASML HOLDING N V N Y REGISTRY SHS330 shares0.61%2025-12-312026-01-05 SOXX ISHARES SEMICONDUCTOR ETF1.2K shares0.00%2025-12-312026-01-05 IVLU ISHARES MSCI INTL VALUE FACTOR ETF9.2K shares0.00%2025-12-312026-01-05 MU MICRON TECHNOLOGY INC COM1.2K shares1.52%2025-12-312026-01-05 IXN ISHARES GLOBAL TECH ETF3.2K shares-16.31%2025-12-312026-01-05 TSCO TRACTOR SUPPLY CO COM6.8K shares2.10%2025-12-312026-01-05 XLK TECHNOLOGY SELECT SECTOR SPDR2.3K shares100.00%2025-12-312026-01-05 QCOM QUALCOMM INC COM2.0K shares7.33%2025-12-312026-01-05 KMI KINDER MORGAN INC DEL COM12.0K shares-1.17%2025-12-312026-01-05 NUE NUCOR CORP COM2.0K shares3.55%2025-12-312026-01-05 INTU INTUIT COM486 shares-1.62%2025-12-312026-01-05 BP BP PLC SPONSORED ADR9.3K shares-2.95%2025-12-312026-01-05 DIS DISNEY WALT CO COM2.8K shares159.28%2025-12-312026-01-05 NEE NEXTERA ENERGY INC COM3.9K shares0.00%2025-12-312026-01-05 SOFI SOFI TECHNOLOGIES INC COM12.0K shares0.00%2025-12-312026-01-05 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF6.6K shares0.00%2025-12-312026-01-05 GILD GILEAD SCIENCES INC COM2.5K shares0.99%2025-12-312026-01-05 EOG EOG RES INC COM3.0K shares-1.86%2025-12-312026-01-05 BKR BAKER HUGHES COMPANY CL A6.8K shares0.00%2025-12-312026-01-05 AGG ISHARES AGGREGATE BOND ETF3.1K shares0.81%2025-12-312026-01-05 PLD PROLOGIS INC. COM2.4K shares0.00%2025-12-312026-01-05 OKE ONEOK INC NEW COM4.1K shares0.68%2025-12-312026-01-05 IVV ISHARES S&P 500 INDEX442 shares0.00%2025-12-312026-01-05 LAMR LAMAR ADVERTISING CO NEW CL A2.4K shares0.00%2025-12-312026-01-05 ABT ABBOTT LABS COM2.4K shares13.07%2025-12-312026-01-05 AZN ASTRAZENECA PLC SPONSORED ADR3.2K shares0.00%2025-12-312026-01-05 TMUS T-MOBILE US INC COM1.4K shares-22.67%2025-12-312026-01-05 SBUX STARBUCKS CORP COM3.4K shares-8.37%2025-12-312026-01-05 LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF7.0K shares5.89%2025-12-312026-01-05 IBN ICICI BANK LIMITED ADR9.6K shares0.00%2025-12-312026-01-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.0K shares0.00%2025-12-312026-01-05 FENY FIDELITY MSCI ENERGY INDEX ETF11.4K shares0.00%2025-12-312026-01-05 GM GENERAL MTRS CO COM3.5K shares0.00%2025-12-312026-01-05 EA ELECTRONIC ARTS INC COM1.4K shares-0.58%2025-12-312026-01-05 EMR EMERSON ELEC CO COM2.1K shares9.43%2025-12-312026-01-05 EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares-44.60%2025-12-312026-01-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.4K shares-2.27%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP COM310 shares0.00%2025-12-312026-01-05 SAP SAP SE SPON ADR1.1K shares-15.38%2025-12-312026-01-05 XEL XCEL ENERGY INC COM3.6K shares0.25%2025-12-312026-01-05 NOC NORTHROP GRUMMAN CORP COM452 shares0.89%2025-12-312026-01-05 SONY SONY GROUP CORP SPONSORED ADR9.8K shares0.00%2025-12-312026-01-05 BK BANK NEW YORK MELLON CORP COM2.2K shares-2.62%2025-12-312026-01-05 HON HONEYWELL INTL INC COM1.3K shares-5.74%2025-12-312026-01-05 CMI CUMMINS INC COM488 shares0.00%2025-12-312026-01-05 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF2.4K shares0.00%2025-12-312026-01-05 PEP PEPSICO INC COM1.7K shares18.29%2025-12-312026-01-05 AFL AFLAC INC COM2.2K shares0.00%2025-12-312026-01-05 IJR ISHARES CORE S&P SMALL CAP ETF2.0K shares0.25%2025-12-312026-01-05 FDX FEDEX CORP COM831 shares0.00%2025-12-312026-01-05 SYK STRYKER CORPORATION COM679 shares0.15%2025-12-312026-01-05 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF2.9K shares0.00%2025-12-312026-01-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.2K shares-3.64%2025-12-312026-01-05 LOGI LOGITECH INTL S A SHS2.3K shares0.00%2025-12-312026-01-05 KR KROGER CO COM3.7K shares2.11%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC COM2.5K shares0.00%2025-12-312026-01-05 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3.1K shares0.00%2025-12-312026-01-05 FNCL FIDELITY MSCI FINANCIALS INDEX ETF2.9K shares0.00%2025-12-312026-01-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.9K shares0.00%2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP COM637 shares0.00%2025-12-312026-01-05 TXN TEXAS INSTRS INC COM1.3K shares3.69%2025-12-312026-01-05 IJH ISHARES CORE S&P MID CAP ETF3.4K shares0.45%2025-12-312026-01-05 IGM ISHARES EXPANDED TECH SECTOR ETF1.7K shares0.00%2025-12-312026-01-05 MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH4.8K shares0.00%2025-12-312026-01-05 NTES NETEASE INC SPONSORED ADS1.6K shares0.00%2025-12-312026-01-05 IBIT ISHARES BITCOIN TRUST ETF4.3K shares3.70%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC COM5.8K shares5.85%2025-12-312026-01-05 JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF4.2K shares0.00%2025-12-312026-01-05 MDLZ MONDELEZ INTL INC CL A3.9K shares41.09%2025-12-312026-01-05 HLT HILTON WORLDWIDE HLDGS INC COM738 shares0.00%2025-12-312026-01-05 NKE NIKE INC CL B3.3K shares2.78%2025-12-312026-01-05 BOX BOX INC CL A7.0K shares-2.65%2025-12-312026-01-05 IYE ISHARES U.S. ENERGY ETF4.4K shares-20.47%2025-12-312026-01-05 OMC OMNICOM GROUP INC COM2.5K shares31.76%2025-12-312026-01-05 MCK MCKESSON CORP COM248 shares0.00%2025-12-312026-01-05 HSBC HSBC HLDGS PLC SPON ADR NEW2.6K shares0.00%2025-12-312026-01-05 WM WASTE MGMT INC DEL COM920 shares8.11%2025-12-312026-01-05 CTVA CORTEVA INC COM3.0K shares6.15%2025-12-312026-01-05 MA MASTERCARD INCORPORATED CL A348 shares2.96%2025-12-312026-01-05 GEV GE VERNOVA INC COM301 shares0.00%2025-12-312026-01-05 NVO NOVO-NORDISK A S ADR3.8K shares3.42%2025-12-312026-01-05 CME CME GROUP INC COM716 shares0.00%2025-12-312026-01-05 VMC VULCAN MATLS CO COM685 shares0.00%2025-12-312026-01-05 CSX CSX CORP COM5.3K shares0.00%2025-12-312026-01-05 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS6.1K shares0.00%2025-12-312026-01-05 FMAT FIDELITY MSCI MATERIALS INDEX ETF3.6K shares0.00%2025-12-312026-01-05 EPI WISDOMTREE TR INDIA EARNINGS FD4.1K shares0.00%2025-12-312026-01-05 IWM 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shares0.00%2025-12-312026-01-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF277 shares0.00%2025-12-312026-01-05 RMD RESMED INC COM176 shares0.00%2025-12-312026-01-05 VCR VANGUARD CONSUMER DISCRETIONARY ETF107 shares0.00%2025-12-312026-01-05 ORA ORMAT TECHNOLOGIES INC COM376 shares0.00%2025-12-312026-01-05 USB US BANCORP DEL COM NEW772 shares15.57%2025-12-312026-01-05 OVV OVINTIV INC COM1.0K shares4.00%2025-12-312026-01-05 MELI MERCADOLIBRE INC COM20 shares0.00%2025-12-312026-01-05 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF1.3K shares0.00%2025-12-312026-01-05 BCS BARCLAYS PLC ADR1.5K shares0.00%2025-12-312026-01-05 SDY STATE STREET SPDR S&P DIVIDEND ETF278 shares0.00%2025-12-312026-01-05 VVV VALVOLINE INC COM1.3K shares0.00%2025-12-312026-01-05 VT VANGUARD TOTAL WORLD STOCK ETF270 shares-1.82%2025-12-312026-01-05 SE SEA LTD SPONSORD ADS298 shares0.00%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO COM696 shares0.00%2025-12-312026-01-05 WTRG ESSENTIAL UTILS INC COM947 shares31466.67%2025-12-312026-01-05 SUI SUN CMNTYS INC291 shares-12.61%2025-12-312026-01-05 IYM ISHARES U.S. BASIC MATERIALS ETF230 shares0.00%2025-12-312026-01-05 PRU PRUDENTIAL FINL INC COM313 shares0.00%2025-12-312026-01-05 PGR PROGRESSIVE CORP COM155 shares0.00%2025-12-312026-01-05 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF748 shares0.00%2025-12-312026-01-05 VDC VANGUARD CONSUMER STAPLES ETF165 shares0.00%2025-12-312026-01-05 VST VISTRA CORP COM216 shares6.40%2025-12-312026-01-05 VGSH VANGUARD SHORT-TERM TREASURY ETF592 shares0.00%2025-12-312026-01-05 EXR EXTRA SPACE STORAGE INC COM266 shares442.86%2025-12-312026-01-05 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF1.4K shares0.00%2025-12-312026-01-05 NEU NEWMARKET CORP COM50 shares0.00%2025-12-312026-01-05 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF670 shares166.93%2025-12-312026-01-05 SU SUNCOR ENERGY INC NEW COM757 shares0.00%2025-12-312026-01-05 ZTS ZOETIS INC CL A264 shares-24.14%2025-12-312026-01-05 ARCC ARES CAPITAL CORP COM1.6K shares30.79%2025-12-312026-01-05 RCL ROYAL CARIBBEAN GROUP COM118 sharesnew addition2025-12-312026-01-05 TFC TRUIST FINL CORP COM668 shares0.00%2025-12-312026-01-05 MHK MOHAWK INDS INC COM300 shares0.00%2025-12-312026-01-05 VALE VALE S A SPONSORED ADS2.5K shares0.00%2025-12-312026-01-05 AVB AVALONBAY CMNTYS INC COM178 shares-15.24%2025-12-312026-01-05 MTN VAIL RESORTS INC COM243 shares-0.41%2025-12-312026-01-05 NEM NEWMONT CORP COM306 shares308.00%2025-12-312026-01-05 EW EDWARDS LIFESCIENCES CORP COM357 shares0.00%2025-12-312026-01-05 HUM HUMANA INC COM118 shares136.00%2025-12-312026-01-05 VTWO VANGUARD RUSSELL 2000 ETF303 shares0.00%2025-12-312026-01-05 ROST ROSS STORES INC COM167 shares0.00%2025-12-312026-01-05 CMF ISHARES CALIFORNIA MUNI BOND ETF518 sharesnew addition2025-12-312026-01-05 SATS ECHOSTAR CORP CL A264 sharesnew addition2025-12-312026-01-05 SMH VANECK SEMICONDUCTOR ETF79 shares0.00%2025-12-312026-01-05 EQIX EQUINIX INC COM37 shares15.63%2025-12-312026-01-05 GIS GENERAL MLS INC COM600 shares-4.76%2025-12-312026-01-05 EQR EQUITY RESIDENTIAL SH BEN INT440 shares69.23%2025-12-312026-01-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK338 shares0.00%2025-12-312026-01-05 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF194 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available