BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000842180 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $2.809B (100.0% shares, 0.0% debt)

Holdings (678)

SHV iShares Short Treasury Bond ETF 6.6%
Value $184M Shares 1,658,241 Est. Cost $110.46 Unrealized
AAPL Apple Inc 4.3%
Value $121M Shares 476,412 Est. Cost $63.95 Unrealized +11.1%
MSFT Microsoft Corp 4.2%
Value $118M Shares 750,595 Est. Cost $141.76 Unrealized +10.3%
BABA Alibaba Group Holding Ltd 3.2%
Value $90.27M Shares 464,168 Est. Cost $198.13 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 2.8%
Value $78.38M Shares 904,295 Est. Cost $84.63 Unrealized
SPY SPDR S&P 500 ETF Trust 2.6%
Value $72.92M Shares 282,921 Est. Cost $296.50 Unrealized
AMZN Amazon.com Inc 2.4%
Value $68.01M Shares 34,884 Est. Cost $90.50 Unrealized +7.0%
GOOGL Alphabet Inc 2.2%
Value $61.45M Shares 52,882 Est. Cost $64.02 Unrealized +5.1%
FLOT iShares Floating Rate Bond ETF 1.7%
Value $47.26M Shares 969,707 Est. Cost $50.80 Unrealized
JD JD.com Inc 1.7%
Value $46.61M Shares 1,150,768 Est. Cost $40.34 Unrealized
META Facebook Inc 1.5%
Value $41.26M Shares 247,351 Est. Cost $192.35 Unrealized +1.1%
QQQ Invesco QQQ Trust Series 1 1.4%
Value $39.15M Shares 205,628 Est. Cost $206.77 Unrealized
V Visa Inc 1.2%
Value $33.86M Shares 210,184 Est. Cost $173.05 Unrealized +4.4%
TAL TAL Education Group 1.2%
Value $32.62M Shares 612,514 Est. Cost $53.19 Unrealized
GOOG Alphabet Inc 1.1%
Value $30.39M Shares 26,138 Est. Cost $64.28 Unrealized +4.8%
ACWI iShares MSCI ACWI ETF 1.0%
Value $26.83M Shares 428,815 Est. Cost $79.25 Unrealized
MA Mastercard Inc 0.9%
Value $23.96M Shares 99,207 Est. Cost $273.01 Unrealized +5.4%
PYPL PayPal Holdings Inc 0.8%
Value $22.84M Shares 238,591 Est. Cost $106.26 Unrealized +3.7%
KO Coca-Cola Co/The 0.8%
Value $22.14M Shares 500,440 Est. Cost $44.54 Unrealized +1.0%
New Oriental Education & Technology Group Inc 0.8%
Value $21.7M Shares 200,500 Est. Cost $108.24 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $20.54M Shares 522,511 Est. Cost $38.56 Unrealized -4.9%
TCOM Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS 0.7%
Value $20.47M Shares 872,782 Est. Cost $24.26 Unrealized
NVDA NVIDIA Corp 0.7%
Value $20M Shares 75,884 Est. Cost $5.40 Unrealized +16.4%
INTC Intel Corp 0.7%
Value $19.56M Shares 361,478 Est. Cost $49.26 Unrealized +6.2%
ADBE Adobe Inc 0.7%
Value $19.01M Shares 59,727 Est. Cost $300.33 Unrealized +13.9%
VZ Verizon Communications Inc 0.6%
Value $18.01M Shares 335,241 Est. Cost $42.56 Unrealized -3.6%
AMD Advanced Micro Devices Inc 0.6%
Value $17.23M Shares 378,945 Est. Cost $36.81 Unrealized +30.9%
NFLX Netflix Inc 0.6%
Value $16.32M Shares 43,472 Est. Cost $30.43 Unrealized +16.3%
CRM salesforce.com Inc 0.6%
Value $15.72M Shares 109,217 Est. Cost $154.88 Unrealized +9.4%
EWZ iShares MSCI Brazil Capped ETF 0.6%
Value $15.46M Shares 656,326 Est. Cost $27.00 Unrealized
T AT&T Inc 0.5%
Value $15.37M Shares 527,178 Est. Cost $18.86 Unrealized -3.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.5%
Value $14.96M Shares 121,106 Est. Cost $126.16 Unrealized
DIS Walt Disney Co/The 0.5%
Value $14.24M Shares 147,405 Est. Cost $132.47 Unrealized -6.8%
VGK Vanguard FTSE Europe ETF 0.5%
Value $14.14M Shares 326,733 Est. Cost $57.81 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value $13.31M Shares 147,821 Est. Cost $106.41 Unrealized -2.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value $12.81M Shares 139,835 Est. Cost $91.43 Unrealized
Kala Pharmaceuticals Inc 0.4%
Value $12.31M Shares 1,401,110 Est. Cost $3.69 Unrealized
FIS Fidelity National Information Services Inc 0.4%
Value $11.83M Shares 97,262 Est. Cost $118.59 Unrealized +3.8%
CMCSA Comcast Corp 0.4%
Value $11.73M Shares 341,233 Est. Cost $37.66 Unrealized -4.3%
JNJ Johnson & Johnson 0.4%
Value $11.32M Shares 86,370 Est. Cost $116.28 Unrealized +3.3%
AVGO Broadcom Inc 0.4%
Value $11.11M Shares 46,848 Est. Cost $25.74 Unrealized -5.7%
TME Tencent Music Entertainment Group 0.4%
Value $11.07M Shares 1,100,000 Est. Cost $10.06 Unrealized
ABT Abbott Laboratories 0.4%
Value $10.74M Shares 136,071 Est. Cost $75.31 Unrealized +0.0%
XLF Financial Select Sector SPDR Fund 0.4%
Value $10.69M Shares 513,527 Est. Cost $24.05 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value $10.43M Shares 41,812 Est. Cost $238.72 Unrealized +4.6%
QCOM Qualcomm Inc 0.4%
Value $10.37M Shares 153,280 Est. Cost $72.42 Unrealized -0.7%
ZTS Zoetis Inc 0.4%
Value $10.16M Shares 86,302 Est. Cost $118.09 Unrealized +6.1%
TSLA Tesla Inc 0.4%
Value $10.09M Shares 19,248 Est. Cost $21.69 Unrealized +91.1%
NKE NIKE Inc 0.4%
Value $9.994M Shares 120,789 Est. Cost $86.24 Unrealized -0.4%
MRK Merck & Co Inc 0.4%
Value $9.953M Shares 129,366 Est. Cost $67.14 Unrealized -3.1%
ORCL Oracle Corp 0.4%
Value $9.857M Shares 203,952 Est. Cost $50.44 Unrealized -5.8%
LLY Eli Lilly and Co 0.3%
Value $9.768M Shares 70,416 Est. Cost $113.67 Unrealized +12.8%
DHR Danaher Corp 0.3%
Value $9.73M Shares 70,305 Est. Cost $123.09 Unrealized +6.7%
TLT iShares 20plus Year Treasury Bond ETF 0.3%
Value $9.687M Shares 58,722 Est. Cost $142.28 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value $9.556M Shares 19,298 Est. Cost $187.24 Unrealized -2.2%
PG Procter & Gamble Co/The 0.3%
Value $9.488M Shares 86,259 Est. Cost $105.24 Unrealized -1.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value $9.373M Shares 33,051 Est. Cost $303.83 Unrealized +2.2%
IBM International Business Machines Corp 0.3%
Value $9.354M Shares 84,327 Est. Cost $99.90 Unrealized -1.6%
GLD SPDR Gold Shares 0.3%
Value $9.287M Shares 62,730 Est. Cost $142.90 Unrealized
TXN Texas Instruments Inc 0.3%
Value $9.219M Shares 92,255 Est. Cost $103.48 Unrealized -1.8%
VALE Vale SA 0.3%
Value $9.169M Shares 1,106,122 Est. Cost $11.06 Unrealized
HRL Hormel Foods Corp 0.3%
Value $9.05M Shares 194,048 Est. Cost $36.38 Unrealized +6.3%
AMAT Applied Materials Inc 0.3%
Value $8.893M Shares 194,099 Est. Cost $53.00 Unrealized +2.6%
INTU Intuit Inc 0.3%
Value $8.876M Shares 38,592 Est. Cost $251.94 Unrealized +3.6%
CHTR Charter Communications Inc 0.3%
Value $8.74M Shares 20,033 Est. Cost $460.22 Unrealized +6.3%
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value $8.351M Shares 72,387 Est. Cost $114.24 Unrealized
EA Electronic Arts Inc 0.3%
Value $8.312M Shares 82,980 Est. Cost $96.66 Unrealized +5.9%
BIDU Baidu Inc 0.3%
Value $8.237M Shares 81,729 Est. Cost $126.40 Unrealized
ABBV AbbVie Inc 0.3%
Value $7.947M Shares 104,314 Est. Cost $65.70 Unrealized +2.3%
C Citigroup Inc 0.3%
Value $7.739M Shares 183,741 Est. Cost $57.41 Unrealized -5.6%
PEP PepsiCo Inc 0.3%
Value $7.71M Shares 64,197 Est. Cost $112.77 Unrealized -0.0%
ELV Anthem Inc 0.3%
Value $7.523M Shares 33,139 Est. Cost $252.75 Unrealized -0.5%
MCD McDonald's Corp 0.3%
Value $7.457M Shares 45,101 Est. Cost $171.92 Unrealized -0.0%
XYZ Square Inc 0.3%
Value $7.404M Shares 141,360 Est. Cost $66.02 Unrealized +3.6%
FEZ SPDR Euro STOXX 50 ETF 0.3%
Value $7.352M Shares 249,144 Est. Cost $34.58 Unrealized
Raytheon Co 0.3%
Value $7.287M Shares 55,565 Est. Cost $193.30 Unrealized
ANSYS Inc 0.3%
Value $7.163M Shares 30,816 Est. Cost $255.39 Unrealized
BKNG Booking Holdings Inc 0.3%
Value $7.071M Shares 5,256 Est. Cost $1931.44 Unrealized -10.6%
DE Deere & Co 0.3%
Value $7.054M Shares 51,061 Est. Cost $157.26 Unrealized -7.3%
Momo Inc 0.2%
Value $6.951M Shares 320,504 Est. Cost $22.21 Unrealized
PFE Pfizer Inc 0.2%
Value $6.932M Shares 212,385 Est. Cost $26.52 Unrealized -2.6%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $6.872M Shares 147,882 Est. Cost $56.34 Unrealized -3.3%
ADM Archer-Daniels-Midland Co 0.2%
Value $6.854M Shares 194,848 Est. Cost $35.73 Unrealized -3.3%
BA Boeing Co/The 0.2%
Value $6.84M Shares 45,863 Est. Cost $321.05 Unrealized -15.0%
MS Morgan Stanley 0.2%
Value $6.721M Shares 197,691 Est. Cost $39.10 Unrealized +0.1%
MU Micron Technology Inc 0.2%
Value $6.56M Shares 155,991 Est. Cost $46.59 Unrealized +8.9%
BMY Bristol-Myers Squibb Co 0.2%
Value $6.503M Shares 116,668 Est. Cost $45.50 Unrealized +6.8%
BAX Baxter International Inc 0.2%
Value $6.417M Shares 79,040 Est. Cost $73.66 Unrealized +4.2%
NOW ServiceNow Inc 0.2%
Value $6.372M Shares 22,236 Est. Cost $52.91 Unrealized +18.2%
FISV Fiserv Inc 0.2%
Value $6.318M Shares 66,513 Est. Cost $110.41 Unrealized +0.6%
CHD Church & Dwight Co Inc 0.2%
Value $6.306M Shares 98,257 Est. Cost $66.06 Unrealized +0.3%
TSCO Tractor Supply Co 0.2%
Value $6.303M Shares 74,550 Est. Cost $17.15 Unrealized -4.6%
NOC Northrop Grumman Corp 0.2%
Value $6.191M Shares 20,465 Est. Cost $317.67 Unrealized -0.7%
Varian Medical Systems Inc 0.2%
Value $6.19M Shares 60,305 Est. Cost $133.71 Unrealized
GS Goldman Sachs Group Inc/The 0.2%
Value $6.118M Shares 39,579 Est. Cost $185.08 Unrealized -0.4%
COST Costco Wholesale Corp 0.2%
Value $6.059M Shares 21,252 Est. Cost $273.87 Unrealized +1.4%
WMT Walmart Inc 0.2%
Value $6.042M Shares 53,184 Est. Cost $36.13 Unrealized -2.1%
ADP Automatic Data Processing Inc 0.2%
Value $5.899M Shares 43,165 Est. Cost $144.63 Unrealized -1.9%
GPN Global Payments Inc 0.2%
Value $5.861M Shares 40,640 Est. Cost $163.49 Unrealized +6.6%
BRK/B Berkshire Hathaway Inc 0.2%
Value $5.856M Shares 32,033 Est. Cost $216.55 Unrealized -1.8%
PLD Prologis Inc 0.2%
Value $5.851M Shares 72,807 Est. Cost $74.56 Unrealized -0.6%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $5.816M Shares 173,372 Est. Cost $44.47 Unrealized
ITUB Itau Unibanco Holding SA 0.2%
Value $5.792M Shares 1,290,050 Est. Cost $4.85 Unrealized
CME CME Group Inc 0.2%
Value $5.789M Shares 33,480 Est. Cost $162.02 Unrealized -1.5%
CI Cigna Corp 0.2%
Value $5.787M Shares 32,665 Est. Cost $168.60 Unrealized +5.2%
EL Estee Lauder Cos Inc/The 0.2%
Value $5.768M Shares 36,201 Est. Cost $178.85 Unrealized -0.2%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2%
Value $5.497M Shares 92,055 Est. Cost $73.49 Unrealized
SPGI S&P Global Inc 0.2%
Value $5.471M Shares 22,327 Est. Cost $246.86 Unrealized +5.8%
Canadian Pacific Railway Ltd 0.2%
Value $5.417M Shares 24,831 Est. Cost $255.27 Unrealized
TRMB Trimble Inc 0.2%
Value $5.246M Shares 164,838 Est. Cost $39.73 Unrealized -1.6%
GILD Gilead Sciences Inc 0.2%
Value $5.186M Shares 69,374 Est. Cost $51.27 Unrealized +7.1%
BALL Ball Corp 0.2%
Value $5.138M Shares 79,470 Est. Cost $63.09 Unrealized +3.5%
PM Philip Morris International Inc 0.2%
Value $5.128M Shares 70,295 Est. Cost $60.01 Unrealized +1.2%
EZU iShares MSCI Eurozone ETF 0.2%
Value $5.042M Shares 165,278 Est. Cost $41.15 Unrealized
PBR Petroleo Brasileiro SA 0.2%
Value $5.031M Shares 914,799 Est. Cost $6.64 Unrealized
HD Home Depot Inc/The 0.2%
Value $5.001M Shares 26,790 Est. Cost $193.26 Unrealized -1.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $4.973M Shares 104,063 Est. Cost $53.53 Unrealized
STZ Constellation Brands Inc 0.2%
Value $4.942M Shares 34,479 Est. Cost $170.74 Unrealized -6.2%
BAC Bank of America Corp 0.2%
Value $4.881M Shares 229,937 Est. Cost $27.79 Unrealized -6.8%
ROK Rockwell Automation Inc 0.2%
Value $4.854M Shares 32,168 Est. Cost $166.41 Unrealized +0.5%
Activision Blizzard Inc 0.2%
Value $4.845M Shares 81,470 Est. Cost $59.41 Unrealized
FLIR Systems Inc 0.2%
Value $4.741M Shares 148,681 Est. Cost $49.09 Unrealized
NEE NextEra Energy Inc 0.2%
Value $4.682M Shares 19,459 Est. Cost $50.52 Unrealized +7.5%
ROP Roper Technologies Inc 0.2%
Value $4.682M Shares 15,016 Est. Cost $333.07 Unrealized +2.7%
EW Edwards Lifesciences Corp 0.2%
Value $4.67M Shares 24,764 Est. Cost $76.37 Unrealized -5.6%
NDSN Nordson Corp 0.2%
Value $4.634M Shares 34,313 Est. Cost $147.80 Unrealized -2.3%
SYK Stryker Corp 0.2%
Value $4.584M Shares 27,537 Est. Cost $194.19 Unrealized -5.6%
FDX FedEx Corp 0.2%
Value $4.536M Shares 37,413 Est. Cost $131.87 Unrealized -4.4%
HUM Humana Inc 0.2%
Value $4.512M Shares 14,369 Est. Cost $305.70 Unrealized +4.7%
Lam Research Corp 0.2%
Value $4.475M Shares 18,648 Est. Cost $278.65 Unrealized
AKAM Akamai Technologies Inc 0.2%
Value $4.431M Shares 48,432 Est. Cost $87.43 Unrealized +6.0%
MNST Monster Beverage Corp 0.2%
Value $4.383M Shares 77,908 Est. Cost $29.37 Unrealized +9.4%
LDOS Leidos Holdings Inc 0.2%
Value $4.368M Shares 47,663 Est. Cost $81.14 Unrealized +14.9%
WFC Wells Fargo & Co 0.2%
Value $4.333M Shares 150,987 Est. Cost $42.75 Unrealized -14.3%
TGT Target Corp 0.2%
Value $4.29M Shares 46,150 Est. Cost $96.85 Unrealized -1.9%
BVN Cia de Minas Buenaventura SAA 0.2%
Value $4.288M Shares 588,289 Est. Cost $8.73 Unrealized
AME Ametek Inc 0.2%
Value $4.27M Shares 59,302 Est. Cost $90.92 Unrealized -4.6%
FleetCor Technologies Inc 0.2%
Value $4.249M Shares 22,780 Est. Cost $275.04 Unrealized
HOLX Hologic Inc 0.2%
Value $4.231M Shares 120,564 Est. Cost $49.79 Unrealized -4.4%
CGNX Cognex Corp 0.1%
Value $4.213M Shares 99,789 Est. Cost $48.62 Unrealized -3.1%
MKTX MarketAxess Holdings Inc 0.1%
Value $4.149M Shares 12,478 Est. Cost $342.91 Unrealized -4.6%
Coherent Inc 0.1%
Value $4.113M Shares 38,653 Est. Cost $162.38 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value $4.105M Shares 59,013 Est. Cost $93.08 Unrealized
XOM Exxon Mobil Corp 0.1%
Value $4.061M Shares 106,956 Est. Cost $51.76 Unrealized -18.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $4.043M Shares 51,123 Est. Cost $81.02 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value $4M Shares 45,160 Est. Cost $100.70 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $3.989M Shares 13,253 Est. Cost $28.05 Unrealized -8.9%
UHS Universal Health Services Inc 0.1%
Value $3.986M Shares 40,239 Est. Cost $131.74 Unrealized -6.5%
IWM iShares Russell 2000 ETF 0.1%
Value $3.931M Shares 34,347 Est. Cost $146.23 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $3.785M Shares 75,592 Est. Cost $45.89 Unrealized +1.8%
GIS General Mills Inc 0.1%
Value $3.74M Shares 70,876 Est. Cost $42.81 Unrealized +1.1%
BSX Boston Scientific Corp 0.1%
Value $3.72M Shares 114,010 Est. Cost $41.09 Unrealized -4.9%
IFF International Flavors & Fragrances Inc 0.1%
Value $3.686M Shares 36,117 Est. Cost $108.13 Unrealized -1.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $3.686M Shares 84,131 Est. Cost $56.11 Unrealized +0.8%
SBUX Starbucks Corp 0.1%
Value $3.676M Shares 55,930 Est. Cost $72.16 Unrealized -1.6%
CVX Chevron Corp 0.1%
Value $3.666M Shares 50,600 Est. Cost $88.19 Unrealized -13.8%
KR Kroger Co/The 0.1%
Value $3.625M Shares 120,357 Est. Cost $23.26 Unrealized +11.4%
MET MetLife Inc 0.1%
Value $3.603M Shares 117,884 Est. Cost $38.78 Unrealized -6.0%
AGCO AGCO Corp 0.1%
Value $3.559M Shares 75,339 Est. Cost $63.78 Unrealized -17.0%
iShares Gold Trust 0.1%
Value $3.549M Shares 235,559 Est. Cost $14.50 Unrealized
Discover Financial Services 0.1%
Value $3.536M Shares 99,156 Est. Cost $65.73 Unrealized
CF CF Industries Holdings Inc 0.1%
Value $3.531M Shares 129,838 Est. Cost $40.27 Unrealized -20.1%
PFF iShares Preferred & Income Securities ETF 0.1%
Value $3.516M Shares 110,453 Est. Cost $37.59 Unrealized
ADI Analog Devices Inc 0.1%
Value $3.469M Shares 38,705 Est. Cost $100.85 Unrealized -2.5%
CNI Canadian National Railway Co 0.1%
Value $3.464M Shares 44,822 Est. Cost $79.98 Unrealized -2.6%
HPQ HP Inc 0.1%
Value $3.445M Shares 198,473 Est. Cost $15.31 Unrealized +7.7%
COR AmerisourceBergen Corp 0.1%
Value $3.4M Shares 38,421 Est. Cost $71.74 Unrealized +4.0%
LMT Lockheed Martin Corp 0.1%
Value $3.398M Shares 10,027 Est. Cost $325.44 Unrealized +2.9%
Premier Inc 0.1%
Value $3.347M Shares 102,312 Est. Cost $36.37 Unrealized
Royal Dutch Shell PLC 0.1%
Value $3.313M Shares 94,972 Est. Cost $52.75 Unrealized
CVS CVS Health Corp 0.1%
Value $3.286M Shares 55,398 Est. Cost $56.71 Unrealized -2.5%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $3.276M Shares 60,151 Est. Cost $62.98 Unrealized
BCE BCE Inc 0.1%
Value $3.186M Shares 78,567 Est. Cost $31.73 Unrealized -5.1%
Black Knight Inc 0.1%
Value $3.184M Shares 54,840 Est. Cost $64.47 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $3.154M Shares 21,606 Est. Cost $165.44 Unrealized -1.1%
FTNT Fortinet Inc 0.1%
Value $3.12M Shares 30,847 Est. Cost $20.79 Unrealized +3.1%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $3.105M Shares 20,617 Est. Cost $175.89 Unrealized
COF Capital One Financial Corp 0.1%
Value $3.094M Shares 61,369 Est. Cost $80.49 Unrealized -1.3%
FDS FactSet Research Systems Inc 0.1%
Value $3.078M Shares 11,811 Est. Cost $242.13 Unrealized +6.2%
IGF iShares Global Infrastructure ETF 0.1%
Value $3.049M Shares 89,300 Est. Cost $47.90 Unrealized
Arista Networks Inc 0.1%
Value $3.036M Shares 14,993 Est. Cost $203.35 Unrealized
EBAY eBay Inc 0.1%
Value $2.986M Shares 99,342 Est. Cost $32.64 Unrealized -3.4%
Walgreens Boots Alliance Inc 0.1%
Value $2.965M Shares 64,816 Est. Cost $54.18 Unrealized
MOS Mosaic Co/The 0.1%
Value $2.947M Shares 272,443 Est. Cost $17.61 Unrealized -14.2%
ROST Ross Stores Inc 0.1%
Value $2.935M Shares 33,749 Est. Cost $105.11 Unrealized -4.2%
IPGP IPG Photonics Corp 0.1%
Value $2.9M Shares 26,303 Est. Cost $136.47 Unrealized -4.2%
TER Teradyne Inc 0.1%
Value $2.894M Shares 53,426 Est. Cost $61.87 Unrealized +0.1%
TSN Tyson Foods Inc 0.1%
Value $2.858M Shares 49,388 Est. Cost $70.85 Unrealized -11.5%
CAT Caterpillar Inc 0.1%
Value $2.853M Shares 24,591 Est. Cost $118.26 Unrealized -4.1%
MO Altria Group Inc 0.1%
Value $2.836M Shares 73,355 Est. Cost $28.79 Unrealized -4.3%
ORA Ormat Technologies Inc 0.1%
Value $2.814M Shares 41,594 Est. Cost $72.69 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value $2.808M Shares 31,469 Est. Cost $108.09 Unrealized -4.3%
XEL Xcel Energy Inc 0.1%
Value $2.803M Shares 46,487 Est. Cost $51.71 Unrealized +4.9%
CL Colgate-Palmolive Co 0.1%
Value $2.793M Shares 42,098 Est. Cost $59.36 Unrealized +3.7%
OLED Universal Display Corp 0.1%
Value $2.787M Shares 21,150 Est. Cost $173.60 Unrealized -5.6%
Apollo Global Management Inc 0.1%
Value $2.783M Shares 83,094 Est. Cost $44.35 Unrealized
UNP Union Pacific Corp 0.1%
Value $2.773M Shares 19,667 Est. Cost $149.13 Unrealized -2.8%
QLYS Qualys Inc 0.1%
Value $2.722M Shares 31,299 Est. Cost $82.92 Unrealized +1.2%
LHX L3Harris Technologies Inc 0.1%
Value $2.72M Shares 15,106 Est. Cost $177.58 Unrealized +2.5%
SO Southern Co/The 0.1%
Value $2.719M Shares 50,230 Est. Cost $48.90 Unrealized +3.2%
AMGN Amgen Inc 0.1%
Value $2.71M Shares 13,372 Est. Cost $182.59 Unrealized -0.2%
WEX WEX Inc 0.1%
Value $2.693M Shares 25,765 Est. Cost $197.40 Unrealized -5.4%
FCX Freeport-McMoRan Inc 0.1%
Value $2.687M Shares 398,136 Est. Cost $10.08 Unrealized -2.9%
TREX Trex Co Inc 0.1%
Value $2.685M Shares 33,512 Est. Cost $44.44 Unrealized +5.4%
POR Portland General Electric Co 0.1%
Value $2.67M Shares 55,700 Est. Cost $43.84 Unrealized 0.0%
GM General Motors Co 0.1%
Value $2.659M Shares 128,002 Est. Cost $34.37 Unrealized -15.1%
CAG Conagra Brands Inc 0.1%
Value $2.648M Shares 90,264 Est. Cost $22.47 Unrealized +4.8%
MKSI MKS Instruments Inc 0.1%
Value $2.64M Shares 32,415 Est. Cost $99.34 Unrealized -1.5%
HQY HealthEquity Inc 0.1%
Value $2.64M Shares 52,197 Est. Cost $62.38 Unrealized +6.4%
BWA BorgWarner Inc 0.1%
Value $2.636M Shares 108,206 Est. Cost $30.28 Unrealized -12.8%
SVB Financial Group 0.1%
Value $2.626M Shares 17,386 Est. Cost $202.45 Unrealized
Twitter Inc 0.1%
Value $2.62M Shares 106,680 Est. Cost $30.45 Unrealized
EME EMCOR Group Inc 0.1%
Value $2.614M Shares 42,635 Est. Cost $83.90 Unrealized -10.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.606M Shares 10,956 Est. Cost $203.84 Unrealized +12.5%
CLH Clean Harbors Inc 0.1%
Value $2.589M Shares 50,438 Est. Cost $79.20 Unrealized -7.8%
MCO Moody's Corp 0.1%
Value $2.575M Shares 12,179 Est. Cost $211.12 Unrealized +9.6%
FXI iShares China Large-Cap ETF 0.1%
Value $2.567M Shares 68,403 Est. Cost $40.20 Unrealized
General Electric Co 0.1%
Value $2.554M Shares 321,764 Est. Cost $11.16 Unrealized
SYY Sysco Corp 0.1%
Value $2.552M Shares 55,942 Est. Cost $64.95 Unrealized -9.4%
CW Curtiss-Wright Corp 0.1%
Value $2.548M Shares 27,578 Est. Cost $130.60 Unrealized -4.4%
BC Brunswick Corp/DE 0.1%
Value $2.536M Shares 71,716 Est. Cost $49.46 Unrealized -4.3%
LogMeIn Inc 0.1%
Value $2.498M Shares 30,000 Est. Cost $85.73 Unrealized
SNPS Synopsys Inc 0.1%
Value $2.493M Shares 19,363 Est. Cost $137.18 Unrealized +3.7%
MAR Marriott International Inc/MD 0.1%
Value $2.484M Shares 33,216 Est. Cost $120.43 Unrealized -0.7%
GD General Dynamics Corp 0.1%
Value $2.461M Shares 18,605 Est. Cost $155.87 Unrealized -7.0%
MCK McKesson Corp 0.1%
Value $2.451M Shares 18,123 Est. Cost $135.52 Unrealized +3.9%
APH Amphenol Corp 0.1%
Value $2.433M Shares 33,393 Est. Cost $24.00 Unrealized -6.1%
F Ford Motor Co 0.1%
Value $2.424M Shares 501,974 Est. Cost $6.23 Unrealized -9.2%
Vonage Holdings Corp 0.1%
Value $2.422M Shares 335,000 Est. Cost $7.41 Unrealized
ALGN Align Technology Inc 0.1%
Value $2.414M Shares 13,879 Est. Cost $245.87 Unrealized -2.6%
PENN Penn National Gaming Inc 0.1%
Value $2.396M Shares 189,473 Est. Cost $23.36 Unrealized +7.6%
EXPE Expedia Group Inc 0.1%
Value $2.376M Shares 42,238 Est. Cost $109.92 Unrealized -13.6%
Crane Co 0.1%
Value $2.368M Shares 48,152 Est. Cost $73.97 Unrealized
PEN Penumbra Inc 0.1%
Value $2.342M Shares 14,520 Est. Cost $159.06 Unrealized +5.9%
Spirit AeroSystems Holdings Inc 0.1%
Value $2.341M Shares 97,859 Est. Cost $42.07 Unrealized
Juniper Networks Inc 0.1%
Value $2.333M Shares 121,925 Est. Cost $24.62 Unrealized
FFIV F5 Networks Inc 0.1%
Value $2.301M Shares 21,585 Est. Cost $140.86 Unrealized -13.2%
Kellogg Co 0.1%
Value $2.292M Shares 38,208 Est. Cost $48.55 Unrealized +2.1%
MMM 3M Co 0.1%
Value $2.27M Shares 16,629 Est. Cost $109.32 Unrealized -3.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $2.215M Shares 22,587 Est. Cost $125.40 Unrealized
TFC Truist Financial Corp 0.1%
Value $2.213M Shares 71,778 Est. Cost $39.82 Unrealized -9.7%
MLM Martin Marietta Materials Inc 0.1%
Value $2.208M Shares 11,670 Est. Cost $250.66 Unrealized -8.4%
KEY KeyCorp 0.1%
Value $2.205M Shares 212,719 Est. Cost $13.69 Unrealized -9.1%
UBER Uber Technologies Inc 0.1%
Value $2.202M Shares 78,869 Est. Cost $32.91 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value $2.191M Shares 26,194 Est. Cost $100.46 Unrealized -5.5%
United States Steel Corp 0.1%
Value $2.186M Shares 346,525 Est. Cost $8.67 Unrealized
BIIB Biogen Inc 0.1%
Value $2.184M Shares 6,905 Est. Cost $277.46 Unrealized +9.4%
JBHT JB Hunt Transport Services Inc 0.1%
Value $2.18M Shares 23,645 Est. Cost $108.60 Unrealized -9.3%
CACI CACI International Inc 0.1%
Value $2.162M Shares 10,241 Est. Cost $232.74 Unrealized +6.8%
CHGG Chegg Inc 0.1%
Value $2.157M Shares 60,290 Est. Cost $34.99 Unrealized +11.6%
PGR Progressive Corp/The 0.1%
Value $2.141M Shares 29,007 Est. Cost $59.30 Unrealized +10.2%
ARMK Aramark 0.1%
Value $2.132M Shares 106,768 Est. Cost $26.56 Unrealized -8.1%
XLE Energy Select Sector SPDR Fund 0.1%
Value $2.128M Shares 73,233 Est. Cost $33.16 Unrealized
NYT New York Times Co/The 0.1%
Value $2.123M Shares 69,155 Est. Cost $29.32 Unrealized +10.8%
AWK American Water Works Co Inc 0.1%
Value $2.097M Shares 17,540 Est. Cost $108.00 Unrealized +6.9%
GNTX Gentex Corp 0.1%
Value $2.082M Shares 93,993 Est. Cost $28.16 Unrealized -1.4%
NOK Nokia Oyj 0.1%
Value $2.077M Shares 670,312 Est. Cost $3.71 Unrealized
SONY Sony Corp 0.1%
Value $2.071M Shares 35,000 Est. Cost $68.00 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value $2.069M Shares 76,078 Est. Cost $31.47 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $2.069M Shares 23,033 Est. Cost $126.06 Unrealized -2.1%
PUK Prudential PLC 0.1%
Value $2.044M Shares 82,514 Est. Cost $37.35 Unrealized
TREE LendingTree Inc 0.1%
Value $2.026M Shares 11,052 Est. Cost $303.44 Unrealized
CBRE CBRE Group Inc 0.1%
Value $2.019M Shares 53,544 Est. Cost $55.37 Unrealized -0.2%
YPF YPF SA 0.1%
Value $2.015M Shares 483,419 Est. Cost $5.72 Unrealized
BDX Becton Dickinson and Co 0.1%
Value $1.988M Shares 8,655 Est. Cost $226.42 Unrealized -0.6%
KMB Kimberly-Clark Corp 0.1%
Value $1.965M Shares 15,369 Est. Cost $109.24 Unrealized +2.6%
EWC iShares MSCI Canada ETF 0.1%
Value $1.936M Shares 88,621 Est. Cost $21.85 Unrealized
KLAC KLA Corp 0.1%
Value $1.934M Shares 13,457 Est. Cost $154.90 Unrealized -3.0%
ZM Zoom Video Communications Inc 0.1%
Value $1.922M Shares 13,160 Est. Cost $98.68 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value $1.893M Shares 27,635 Est. Cost $21.34 Unrealized +4.3%
SLM SLM Corp 0.1%
Value $1.888M Shares 262,658 Est. Cost $8.69 Unrealized +11.1%
UPS United Parcel Service Inc 0.1%
Value $1.883M Shares 20,163 Est. Cost $92.83 Unrealized -11.8%
LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%
Value $1.882M Shares 50,279 Est. Cost $43.89 Unrealized
SHOP Shopify Inc 0.1%
Value $1.843M Shares 4,451 Est. Cost $33.82 Unrealized +33.3%
LOW Lowe's Cos Inc 0.1%
Value $1.839M Shares 21,372 Est. Cost $101.14 Unrealized -2.8%
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $1.838M Shares 39,179 Est. Cost $50.43 Unrealized
Cloudera Inc 0.1%
Value $1.824M Shares 231,874 Est. Cost $11.63 Unrealized
ADSK Autodesk Inc 0.1%
Value $1.818M Shares 11,652 Est. Cost $162.05 Unrealized +13.3%
WM Waste Management Inc 0.1%
Value $1.8M Shares 19,453 Est. Cost $102.09 Unrealized +2.0%
XPO XPO Logistics Inc 0.1%
Value $1.797M Shares 36,869 Est. Cost $27.48 Unrealized -2.7%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value $1.766M Shares 196,686 Est. Cost $9.80 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value $1.766M Shares 52,482 Est. Cost $77.75 Unrealized -21.0%
KHC Kraft Heinz Co/The 0.1%
Value $1.754M Shares 70,930 Est. Cost $22.63 Unrealized -8.6%
CCK Crown Holdings Inc 0.1%
Value $1.742M Shares 30,026 Est. Cost $67.07 Unrealized -1.4%
Discovery Inc 0.1%
Value $1.736M Shares 89,333 Est. Cost $32.73 Unrealized
DUK Duke Energy Corp 0.1%
Value $1.72M Shares 21,273 Est. Cost $71.81 Unrealized +1.3%
OMC Omnicom Group Inc 0.1%
Value $1.672M Shares 30,473 Est. Cost $61.77 Unrealized -7.5%
PAYC Paycom Software Inc 0.1%
Value $1.665M Shares 8,245 Est. Cost $244.50 Unrealized +9.9%
TTWO Take-Two Interactive Software Inc 0.1%
Value $1.636M Shares 13,801 Est. Cost $121.18 Unrealized -2.5%
MAT Mattel Inc 0.1%
Value $1.611M Shares 182,973 Est. Cost $12.22 Unrealized +0.3%
ETSY Etsy Inc 0.1%
Value $1.601M Shares 41,657 Est. Cost $47.69 Unrealized +2.4%
AXP American Express Co 0.1%
Value $1.566M Shares 18,301 Est. Cost $110.13 Unrealized -2.3%
MTD Mettler-Toledo International Inc 0.1%
Value $1.543M Shares 2,235 Est. Cost $722.02 Unrealized +3.3%
XLK Technology Select Sector SPDR Fund 0.1%
Value $1.536M Shares 19,124 Est. Cost $91.66 Unrealized
EMN Eastman Chemical Co 0.1%
Value $1.525M Shares 32,749 Est. Cost $57.66 Unrealized -10.0%
PSX Phillips 66 0.1%
Value $1.51M Shares 28,161 Est. Cost $72.28 Unrealized -11.7%
MCHI iShares MSCI China ETF 0.1%
Value $1.504M Shares 26,281 Est. Cost $58.75 Unrealized
NWSA News Corp 0.1%
Value $1.498M Shares 166,913 Est. Cost $12.66 Unrealized -6.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.487M Shares 5,756 Est. Cost $273.91 Unrealized
DAL Delta Air Lines Inc 0.1%
Value $1.481M Shares 51,921 Est. Cost $54.09 Unrealized -11.2%
TTD Trade Desk Inc/The 0.1%
Value $1.474M Shares 7,642 Est. Cost $22.50 Unrealized +15.0%
Tiffany & Co 0.1%
Value $1.467M Shares 11,329 Est. Cost $129.49 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.444M Shares 175,904 Est. Cost $10.86 Unrealized -14.4%
PANW Palo Alto Networks Inc 0.1%
Value $1.437M Shares 8,765 Est. Cost $36.76 Unrealized -5.0%
HON Honeywell International Inc 0.1%
Value $1.436M Shares 10,738 Est. Cost $143.20 Unrealized -4.6%
YUM Yum! Brands Inc 0.1%
Value $1.431M Shares 20,883 Est. Cost $91.09 Unrealized -8.3%
KRE SPDR S&P Regional Banking ETF 0.1%
Value $1.416M Shares 43,449 Est. Cost $35.99 Unrealized
EWH iShares MSCI Hong Kong ETF 0.1%
Value $1.408M Shares 70,629 Est. Cost $23.15 Unrealized
VLO Valero Energy Corp 0.0%
Value $1.402M Shares 30,911 Est. Cost $68.75 Unrealized -16.8%
VEEV Veeva Systems Inc 0.0%
Value $1.393M Shares 8,914 Est. Cost $146.88 Unrealized -0.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $1.39M Shares 40,738 Est. Cost $44.87 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1.354M Shares 16,149 Est. Cost $76.01 Unrealized +7.5%
WU Western Union Co/The 0.0%
Value $1.349M Shares 74,451 Est. Cost $24.76 Unrealized
RMD ResMed Inc 0.0%
Value $1.34M Shares 9,101 Est. Cost $136.79 Unrealized +10.8%
DGX Quest Diagnostics Inc 0.0%
Value $1.323M Shares 16,478 Est. Cost $92.40 Unrealized -0.2%
OTEX Open Text Corp 0.0%
Value $1.319M Shares 38,164 Est. Cost $35.95 Unrealized +1.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $1.292M Shares 23,328 Est. Cost $58.19 Unrealized
EGAN eGain Corp 0.0%
Value $1.279M Shares 174,554 Est. Cost $7.73 Unrealized +0.4%
COP ConocoPhillips 0.0%
Value $1.275M Shares 41,406 Est. Cost $44.68 Unrealized -8.3%
Alexion Pharmaceuticals Inc 0.0%
Value $1.274M Shares 14,191 Est. Cost $108.13 Unrealized
SYF Synchrony Financial 0.0%
Value $1.273M Shares 79,161 Est. Cost $26.60 Unrealized -5.4%
INSW International Seaways Inc 0.0%
Value $1.268M Shares 53,077 Est. Cost $16.24 Unrealized -12.6%
ICE Intercontinental Exchange Inc 0.0%
Value $1.264M Shares 15,660 Est. Cost $85.74 Unrealized -2.1%
A Agilent Technologies Inc 0.0%
Value $1.253M Shares 17,504 Est. Cost $75.45 Unrealized +2.2%
Talend SA 0.0%
Value $1.247M Shares 55,600 Est. Cost $39.10 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $1.241M Shares 25,600 Est. Cost $61.03 Unrealized +2.0%
HXL Hexcel Corp 0.0%
Value $1.222M Shares 32,881 Est. Cost $71.05 Unrealized -9.1%
Cerner Corp 0.0%
Value $1.218M Shares 19,345 Est. Cost $69.41 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $1.213M Shares 22,905 Est. Cost $91.55 Unrealized -9.0%
Teekay Tankers Ltd 0.0%
Value $1.204M Shares 54,160 Est. Cost $22.23 Unrealized
Athersys Inc 0.0%
Value $1.2M Shares 400,000 Est. Cost $1.23 Unrealized
AIG American International Group Inc 0.0%
Value $1.185M Shares 48,895 Est. Cost $40.24 Unrealized -8.7%
WDC Western Digital Corp 0.0%
Value $1.18M Shares 28,353 Est. Cost $41.70 Unrealized +4.4%
DHT DHT Holdings Inc Shs New 0.0%
Value $1.164M Shares 151,770 Est. Cost $4.37 Unrealized -11.9%
AMT American Tower Corp 0.0%
Value $1.146M Shares 5,264 Est. Cost $184.23 Unrealized +7.1%
Laboratory Corp of America Holdings 0.0%
Value $1.145M Shares 9,062 Est. Cost $126.35 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $1.145M Shares 8,616 Est. Cost $151.83 Unrealized +2.3%
FSLY Fastly Inc 0.0%
Value $1.138M Shares 60,000 Est. Cost $20.92 Unrealized -1.2%
SCHW Charles Schwab Corp/The 0.0%
Value $1.127M Shares 33,524 Est. Cost $39.40 Unrealized -1.8%
Interpublic Group of Cos Inc/The 0.0%
Value $1.111M Shares 68,668 Est. Cost $17.21 Unrealized -2.9%
BlackRock Inc 0.0%
Value $1.107M Shares 2,517 Est. Cost $476.30 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $1.105M Shares 11,434 Est. Cost $110.86 Unrealized
BAP Credicorp Ltd 0.0%
Value $1.096M Shares 7,663 Est. Cost $162.02 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $1.085M Shares 7,790 Est. Cost $142.41 Unrealized +6.0%
ZION Zions Bancorp NA 0.0%
Value $1.085M Shares 40,576 Est. Cost $46.91 Unrealized -12.2%
Xilinx Inc 0.0%
Value $1.072M Shares 13,766 Est. Cost $97.77 Unrealized
ON ON Semiconductor Corp 0.0%
Value $1.063M Shares 85,478 Est. Cost $21.12 Unrealized -7.4%
RF Regions Financial Corp 0.0%
Value $1.052M Shares 117,309 Est. Cost $12.61 Unrealized -13.0%
PAYX Paychex Inc 0.0%
Value $1.045M Shares 16,624 Est. Cost $70.68 Unrealized -4.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $1.038M Shares 17,599 Est. Cost $81.46 Unrealized
INCY Incyte Corp 0.0%
Value $1.029M Shares 14,054 Est. Cost $81.62 Unrealized -7.4%
ABEV Ambev SA 0.0%
Value $1.027M Shares 446,872 Est. Cost $4.66 Unrealized
Pioneer Natural Resources Co 0.0%
Value $1.022M Shares 14,581 Est. Cost $126.18 Unrealized
Discovery Inc 0.0%
Value $1.014M Shares 57,856 Est. Cost $17.53 Unrealized
TWLO Twilio Inc 0.0%
Value $1.012M Shares 11,310 Est. Cost $102.13 Unrealized +7.5%
VMware Inc 0.0%
Value $1.012M Shares 8,360 Est. Cost $150.06 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $998K Shares 9,988 Est. Cost $120.60 Unrealized -1.3%
BBY Best Buy Co Inc 0.0%
Value $998K Shares 17,512 Est. Cost $60.93 Unrealized +2.5%
DSSI Diamond S Shipping Inc 0.0%
Value $996K Shares 84,350 Est. Cost $16.39 Unrealized
VRSN VeriSign Inc 0.0%
Value $989K Shares 5,495 Est. Cost $186.26 Unrealized +4.7%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $989K Shares 17,946 Est. Cost $67.79 Unrealized
Canopy Growth Corp 0.0%
Value $986K Shares 68,602 Est. Cost $18.60 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $985K Shares 17,762 Est. Cost $57.84 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $983K Shares 27,379 Est. Cost $52.74 Unrealized -5.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $975K Shares 25,119 Est. Cost $50.95 Unrealized 0.0%
Splunk Inc 0.0%
Value $973K Shares 7,713 Est. Cost $149.74 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $968K Shares 34,165 Est. Cost $45.01 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $957K Shares 14,501 Est. Cost $67.06 Unrealized +3.5%
Westrock Co 0.0%
Value $954K Shares 33,782 Est. Cost $42.89 Unrealized
E TRADE Financial Corp 0.0%
Value $951K Shares 27,728 Est. Cost $45.36 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $940K Shares 49,995 Est. Cost $28.14 Unrealized -10.9%
TROW T Rowe Price Group Inc 0.0%
Value $939K Shares 9,620 Est. Cost $92.94 Unrealized +2.8%
Citrix Systems Inc 0.0%
Value $934K Shares 6,605 Est. Cost $110.78 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $930K Shares 6,550 Est. Cost $146.56 Unrealized +0.7%
New Relic Inc 0.0%
Value $924K Shares 20,000 Est. Cost $65.70 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $923K Shares 7,834 Est. Cost $116.54 Unrealized
SRE Sempra Energy 0.0%
Value $912K Shares 8,077 Est. Cost $59.79 Unrealized -2.3%
GGB Gerdau SA 0.0%
Value $893K Shares 467,801 Est. Cost $2.76 Unrealized
Teekay Corp 0.0%
Value $886K Shares 280,591 Est. Cost $5.32 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $884K Shares 37,453 Est. Cost $42.82 Unrealized -10.4%
WDAY Workday Inc 0.0%
Value $882K Shares 6,780 Est. Cost $166.02 Unrealized +1.5%
ETR Entergy Corp 0.0%
Value $881K Shares 9,379 Est. Cost $47.17 Unrealized +1.3%
NEM Newmont Corp 0.0%
Value $881K Shares 19,458 Est. Cost $32.71 Unrealized +15.8%
LPG Dorian LPG Ltd 0.0%
Value $874K Shares 100,450 Est. Cost $13.17 Unrealized -10.3%
TJX TJX Cos Inc/The 0.0%
Value $874K Shares 18,288 Est. Cost $54.60 Unrealized -2.3%
Amarin Corp PLC 0.0%
Value $867K Shares 216,759 Est. Cost $16.61 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $859K Shares 79,695 Est. Cost $34.29 Unrealized -23.4%
APD Air Products and Chemicals Inc 0.0%
Value $857K Shares 4,298 Est. Cost $194.60 Unrealized +1.3%
UAL United Airlines Holdings Inc 0.0%
Value $854K Shares 27,088 Est. Cost $69.48 Unrealized -4.8%
GLNG Golar LNG Ltd 0.0%
Value $848K Shares 107,700 Est. Cost $12.31 Unrealized -19.0%
UAA Under Armour Inc 0.0%
Value $843K Shares 91,586 Est. Cost $16.07 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $842K Shares 8,331 Est. Cost $126.52 Unrealized -1.3%
Zuora Inc 0.0%
Value $837K Shares 104,000 Est. Cost $14.33 Unrealized
BX Blackstone Group Inc/The 0.0%
Value $833K Shares 18,285 Est. Cost $43.48 Unrealized +4.1%
MCHP Microchip Technology Inc 0.0%
Value $831K Shares 12,267 Est. Cost $42.98 Unrealized -2.3%
GLW Corning Inc 0.0%
Value $826K Shares 40,226 Est. Cost $24.43 Unrealized -9.6%
STT State Street Corp 0.0%
Value $824K Shares 15,470 Est. Cost $57.52 Unrealized -0.5%
KSS Kohl's Corp 0.0%
Value $822K Shares 56,382 Est. Cost $41.31 Unrealized -9.3%
GOTU GSX Techedu Inc 0.0%
Value $816K Shares 19,266 Est. Cost $42.35 Unrealized
USB US Bancorp 0.0%
Value $816K Shares 23,704 Est. Cost $43.59 Unrealized -14.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $815K Shares 14,164 Est. Cost $31.67 Unrealized -10.9%
WELL Welltower Inc 0.0%
Value $806K Shares 17,626 Est. Cost $71.12 Unrealized -13.1%
INGR Ingredion Inc 0.0%
Value $805K Shares 10,669 Est. Cost $84.68 Unrealized +1.5%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $801K Shares 22,290 Est. Cost $49.98 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $801K Shares 137,751 Est. Cost $13.29 Unrealized -17.8%
SWKS Skyworks Solutions Inc 0.0%
Value $793K Shares 8,879 Est. Cost $84.82 Unrealized +9.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $791K Shares 81,468 Est. Cost $12.79 Unrealized -15.3%
TU TELUS Corp 0.0%
Value $788K Shares 50,438 Est. Cost $18.52 Unrealized -0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $786K Shares 5,989 Est. Cost $62.74 Unrealized +3.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $786K Shares 15,933 Est. Cost $59.24 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $781K Shares 11,452 Est. Cost $97.01 Unrealized -1.0%
AJG Arthur J Gallagher & Co 0.0%
Value $779K Shares 9,560 Est. Cost $85.11 Unrealized +5.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $777K Shares 34,464 Est. Cost $26.49 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $769K Shares 49,383 Est. Cost $14.17 Unrealized
BYND Beyond Meat Inc 0.0%
Value $769K Shares 11,560 Est. Cost $92.75 Unrealized +4.7%
XYL Xylem Inc/NY 0.0%
Value $762K Shares 11,712 Est. Cost $72.58 Unrealized +1.2%
PCAR PACCAR Inc 0.0%
Value $762K Shares 12,475 Est. Cost $40.06 Unrealized -4.6%
AMP Ameriprise Financial Inc 0.0%
Value $757K Shares 7,396 Est. Cost $139.45 Unrealized -3.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $736K Shares 7,657 Est. Cost $123.86 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.0%
Value $734K Shares 15,650 Est. Cost $58.63 Unrealized
DOCU DocuSign Inc 0.0%
Value $732K Shares 7,932 Est. Cost $68.71 Unrealized +17.0%
OPTU Altice USA Inc 0.0%
Value $727K Shares 32,657 Est. Cost $26.11 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.0%
Value $726K Shares 39,765 Est. Cost $33.95 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $724K Shares 7,759 Est. Cost $131.42 Unrealized -13.1%
MGA Magna International Inc 0.0%
Value $723K Shares 22,932 Est. Cost $41.11 Unrealized -7.3%
EWT iShares MSCI Taiwan ETF 0.0%
Value $723K Shares 21,951 Est. Cost $36.47 Unrealized
CMI Cummins Inc 0.0%
Value $720K Shares 5,328 Est. Cost $146.18 Unrealized -7.8%
URI United Rentals Inc 0.0%
Value $717K Shares 6,968 Est. Cost $128.39 Unrealized 0.0%
IYW iShares US Technology ETF 0.0%
Value $714K Shares 3,497 Est. Cost $204.18 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $705K Shares 36,890 Est. Cost $37.52 Unrealized
CDW CDW Corp/DE 0.0%
Value $699K Shares 7,503 Est. Cost $122.84 Unrealized -7.2%
Marathon Oil Corp 0.0%
Value $692K Shares 210,407 Est. Cost $4.61 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $690K Shares 10,065 Est. Cost $66.02 Unrealized 0.0%
Teekay LNG Partners LP 0.0%
Value $690K Shares 70,515 Est. Cost $15.56 Unrealized
FAST Fastenal Co 0.0%
Value $677K Shares 21,673 Est. Cost $15.29 Unrealized -0.8%
Maxim Integrated Products Inc 0.0%
Value $672K Shares 13,834 Est. Cost $61.48 Unrealized
ED Consolidated Edison Inc 0.0%
Value $666K Shares 8,550 Est. Cost $71.77 Unrealized -1.3%
KMI Kinder Morgan Inc 0.0%
Value $666K Shares 47,915 Est. Cost $14.05 Unrealized -4.9%
Kansas City Southern 0.0%
Value $663K Shares 5,219 Est. Cost $143.25 Unrealized
D Dominion Resources Inc/VA 0.0%
Value $663K Shares 9,195 Est. Cost $62.41 Unrealized +1.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $660K Shares 1,009 Est. Cost $15.98 Unrealized -1.1%
TRP TC Energy Corp 0.0%
Value $656K Shares 14,939 Est. Cost $37.40 Unrealized -0.2%
CCI Crown Castle International Corp 0.0%
Value $655K Shares 4,542 Est. Cost $104.54 Unrealized +9.9%
FTS Fortis Inc/Canada 0.0%
Value $651K Shares 17,098 Est. Cost $32.44 Unrealized +0.9%
OXY Occidental Petroleum Corp 0.0%
Value $648K Shares 56,014 Est. Cost $35.37 Unrealized -15.0%
BBD Banco Bradesco SA 0.0%
Value $645K Shares 158,877 Est. Cost $8.95 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $645K Shares 15,190 Est. Cost $57.72 Unrealized -1.6%
HUBS HubSpot Inc 0.0%
Value $639K Shares 4,800 Est. Cost $153.11 Unrealized +8.5%
Match Group Inc 0.0%
Value $638K Shares 9,671 Est. Cost $81.29 Unrealized
TPR Tapestry Inc 0.0%
Value $632K Shares 48,856 Est. Cost $20.78 Unrealized -1.6%
Intercept Pharmaceuticals Inc 0.0%
Value $629K Shares 10,000 Est. Cost $62.90 Unrealized
Duke Realty Corp 0.0%
Value $625K Shares 19,303 Est. Cost $33.77 Unrealized
EQIX Equinix Inc 0.0%
Value $625K Shares 1,002 Est. Cost $501.45 Unrealized +6.9%
ASC Ardmore Shipping Corp 0.0%
Value $621K Shares 118,299 Est. Cost $7.02 Unrealized -27.3%
DOV Dover Corp 0.0%
Value $616K Shares 7,339 Est. Cost $98.22 Unrealized -0.4%
FLNG FLEX LNG Ltd 0.0%
Value $612K Shares 137,733 Est. Cost $3.91 Unrealized 0.0%
COTY Coty Inc 0.0%
Value $608K Shares 117,995 Est. Cost $9.33 Unrealized 0.0%
Groupon Inc 0.0%
Value $597K Shares 609,078 Est. Cost $2.11 Unrealized
GEN NortonLifeLock Inc 0.0%
Value $587K Shares 31,380 Est. Cost $12.38 Unrealized +26.3%
Barrick Gold Corp 0.0%
Value $575K Shares 31,420 Est. Cost $18.59 Unrealized
Marvell Technology Group Ltd 0.0%
Value $575K Shares 25,439 Est. Cost $26.53 Unrealized
AFL Aflac Inc 0.0%
Value $573K Shares 16,758 Est. Cost $44.38 Unrealized -10.6%
CSX CSX Corp 0.0%
Value $573K Shares 10,005 Est. Cost $21.78 Unrealized -1.0%
AAL American Airlines Group Inc 0.0%
Value $567K Shares 46,542 Est. Cost $28.37 Unrealized -19.8%
BR Broadridge Financial Solutions Inc 0.0%
Value $566K Shares 5,971 Est. Cost $110.07 Unrealized -6.3%
ILMN Illumina Inc 0.0%
Value $561K Shares 2,057 Est. Cost $300.56 Unrealized -7.0%
WB Weibo Corp 0.0%
Value $560K Shares 16,943 Est. Cost $46.34 Unrealized
CenturyLink Inc 0.0%
Value $553K Shares 58,557 Est. Cost $13.20 Unrealized
EMR Emerson Electric Co 0.0%
Value $544K Shares 11,425 Est. Cost $62.82 Unrealized -8.1%
Azul SA 0.0%
Value $543K Shares 53,303 Est. Cost $22.31 Unrealized
Proofpoint Inc 0.0%
Value $541K Shares 5,274 Est. Cost $108.12 Unrealized
GIB CGI Inc 0.0%
Value $534K Shares 9,981 Est. Cost $80.05 Unrealized -9.9%
Nordstrom Inc 0.0%
Value $532K Shares 34,691 Est. Cost $29.15 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $531K Shares 6,711 Est. Cost $89.72 Unrealized
OC Owens Corning 0.0%
Value $529K Shares 13,656 Est. Cost $59.64 Unrealized -6.2%
IP International Paper Co 0.0%
Value $525K Shares 16,883 Est. Cost $30.70 Unrealized -7.2%
BP BP PLC 0.0%
Value $519K Shares 21,310 Est. Cost $32.99 Unrealized
RCI Rogers Communications Inc 0.0%
Value $518K Shares 12,572 Est. Cost $48.19 Unrealized -2.9%
EMBJ Embraer SA 0.0%
Value $517K Shares 69,916 Est. Cost $7.39 Unrealized
DBX Dropbox Inc 0.0%
Value $517K Shares 28,613 Est. Cost $18.84 Unrealized -3.5%
NTAP NetApp Inc 0.0%
Value $517K Shares 12,422 Est. Cost $49.33 Unrealized -10.6%
EFX Equifax Inc 0.0%
Value $516K Shares 4,328 Est. Cost $133.64 Unrealized +4.1%
OKTA Okta Inc 0.0%
Value $516K Shares 4,223 Est. Cost $115.13 Unrealized +9.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $513K Shares 11,863 Est. Cost $48.11 Unrealized +0.5%
ZBRA Zebra Technologies Corp 0.0%
Value $510K Shares 2,782 Est. Cost $233.98 Unrealized -4.0%
PKG Packaging Corp of America 0.0%
Value $509K Shares 5,863 Est. Cost $86.81 Unrealized -6.7%
VOYA Voya Financial Inc 0.0%
Value $506K Shares 12,502 Est. Cost $50.34 Unrealized -2.0%
MGM MGM Resorts International 0.0%
Value $503K Shares 42,668 Est. Cost $25.54 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $498K Shares 20,919 Est. Cost $24.84 Unrealized -3.7%
IAC/interactivecorp 0.0%
Value $495K Shares 2,765 Est. Cost $248.82 Unrealized
QRVO Qorvo Inc 0.0%
Value $492K Shares 6,110 Est. Cost $96.69 Unrealized +3.5%
FANG Diamondback Energy Inc 0.0%
Value $490K Shares 18,725 Est. Cost $64.81 Unrealized -24.0%
HAL Halliburton Co 0.0%
Value $482K Shares 70,464 Est. Cost $16.93 Unrealized -7.7%
Bioxcel Therapeutics Inc 0.0%
Value $477K Shares 21,360 Est. Cost $14.60 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $476K Shares 5,514 Est. Cost $95.14 Unrealized +2.3%
DISH Network Corp 0.0%
Value $475K Shares 23,799 Est. Cost $19.96 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value $473K Shares 14,059 Est. Cost $38.40 Unrealized -7.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $473K Shares 2,159 Est. Cost $219.08 Unrealized
CTAS Cintas Corp 0.0%
Value $471K Shares 2,724 Est. Cost $61.81 Unrealized -0.1%
CE Celanese Corp 0.0%
Value $470K Shares 6,407 Est. Cost $100.28 Unrealized -11.7%
MELI MercadoLibre Inc 0.0%
Value $467K Shares 956 Est. Cost $569.96 Unrealized +8.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $465K Shares 953 Est. Cost $340.78 Unrealized +20.4%
EXC Exelon Corp 0.0%
Value $464K Shares 12,629 Est. Cost $26.02 Unrealized -2.1%
IT Gartner Inc 0.0%
Value $461K Shares 4,636 Est. Cost $152.69 Unrealized -10.3%
BRF SA 0.0%
Value $458K Shares 158,025 Est. Cost $4.05 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $458K Shares 4,787 Est. Cost $119.78 Unrealized -9.6%
ALL Allstate Corp/The 0.0%
Value $456K Shares 4,977 Est. Cost $94.21 Unrealized +0.0%
FibroGen Inc 0.0%
Value $446K Shares 12,860 Est. Cost $42.85 Unrealized
HollyFrontier Corp 0.0%
Value $445K Shares 18,160 Est. Cost $37.15 Unrealized
WRB WR Berkley Corp 0.0%
Value $444K Shares 8,529 Est. Cost $26.24 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value $442K Shares 14,392 Est. Cost $42.13 Unrealized -4.0%
AEP American Electric Power Co Inc 0.0%
Value $439K Shares 5,494 Est. Cost $74.24 Unrealized +3.1%
BMO Bank of Montreal 0.0%
Value $436K Shares 8,743 Est. Cost $57.88 Unrealized -9.0%
ECL Ecolab Inc 0.0%
Value $434K Shares 2,790 Est. Cost $177.65 Unrealized -0.7%
O Realty Income Corp 0.0%
Value $432K Shares 8,676 Est. Cost $54.92 Unrealized -5.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $432K Shares 5,000 Est. Cost $97.87 Unrealized 0.0%
VFC VF Corp 0.0%
Value $431K Shares 7,981 Est. Cost $83.01 Unrealized -6.1%
SCCO Southern Copper Corp 0.0%
Value $429K Shares 15,242 Est. Cost $27.70 Unrealized -3.0%
SU Suncor Energy Inc 0.0%
Value $429K Shares 27,233 Est. Cost $23.30 Unrealized -10.8%
ALLY Ally Financial Inc 0.0%
Value $427K Shares 29,634 Est. Cost $23.40 Unrealized -7.7%
ViacomCBS Inc 0.0%
Value $425K Shares 30,353 Est. Cost $41.96 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $422K Shares 10,000 Est. Cost $43.50 Unrealized -5.3%
DG Dollar General Corp 0.0%
Value $420K Shares 2,782 Est. Cost $145.94 Unrealized -2.5%
EWS iShares MSCI Singapore ETF 0.0%
Value $415K Shares 23,926 Est. Cost $24.12 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $412K Shares 898 Est. Cost $180.32 Unrealized -5.1%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value $406K Shares 17,221 Est. Cost $31.78 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $399K Shares 5,159 Est. Cost $91.63 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $398K Shares 2,871 Est. Cost $100.43 Unrealized +3.2%
FE FirstEnergy Corp 0.0%
Value $391K Shares 9,763 Est. Cost $36.98 Unrealized -1.8%
PTC PTC Inc 0.0%
Value $387K Shares 6,328 Est. Cost $71.34 Unrealized +3.8%
CNC Centene Corp 0.0%
Value $378K Shares 6,377 Est. Cost $56.27 Unrealized +7.8%
LYFT Lyft Inc 0.0%
Value $377K Shares 14,060 Est. Cost $39.72 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $375K Shares 5,628 Est. Cost $69.52 Unrealized -4.3%
DD DuPont de Nemours Inc 0.0%
Value $374K Shares 10,975 Est. Cost $23.76 Unrealized -23.6%
ABIOMED Inc 0.0%
Value $374K Shares 2,577 Est. Cost $164.21 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $373K Shares 20,132 Est. Cost $24.43 Unrealized -3.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $372K Shares 2,492 Est. Cost $177.93 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $366K Shares 6,726 Est. Cost $91.90 Unrealized -9.9%
BZUN Baozun Inc 0.0%
Value $366K Shares 13,109 Est. Cost $27.92 Unrealized
ZS Zscaler Inc 0.0%
Value $365K Shares 6,000 Est. Cost $55.04 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value $361K Shares 3,640 Est. Cost $119.29 Unrealized -8.1%
SCYNEXIS Inc 0.0%
Value $361K Shares 500,000 Est. Cost $0.72 Unrealized
PPL PPL Corp 0.0%
Value $357K Shares 14,492 Est. Cost $25.91 Unrealized -2.7%
GW Pharmaceuticals PLC 0.0%
Value $355K Shares 4,055 Est. Cost $97.94 Unrealized
CAE CAE Inc 0.0%
Value $354K Shares 28,327 Est. Cost $25.37 Unrealized -0.7%
STLD Steel Dynamics Inc 0.0%
Value $354K Shares 15,708 Est. Cost $26.70 Unrealized -8.8%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $354K Shares 8,020 Est. Cost $44.14 Unrealized
RHI Robert Half International Inc 0.0%
Value $354K Shares 9,382 Est. Cost $56.94 Unrealized -4.9%
Kadmon Holdings Inc 0.0%
Value $348K Shares 83,290 Est. Cost $4.53 Unrealized
Credit Suisse Group AG 0.0%
Value $347K Shares 42,900 Est. Cost $10.06 Unrealized
SLF Sun Life Financial Inc 0.0%
Value $346K Shares 10,892 Est. Cost $43.90 Unrealized -2.4%
EXEL Exelixis Inc 0.0%
Value $344K Shares 20,000 Est. Cost $16.95 Unrealized +7.9%
Foot Locker Inc 0.0%
Value $343K Shares 15,574 Est. Cost $31.60 Unrealized
VBI Vaccines Inc 0.0%
Value $338K Shares 100,000 Est. Cost $3.38 Unrealized
Allena Pharmaceuticals Inc 0.0%
Value $336K Shares 350,099 Est. Cost $1.15 Unrealized
Nabors Industries Ltd 0.0%
Value $335K Shares 860,495 Est. Cost $2.42 Unrealized
L Brands Inc 0.0%
Value $334K Shares 28,939 Est. Cost $18.11 Unrealized
SBAC SBA Communications Corp 0.0%
Value $332K Shares 1,230 Est. Cost $220.29 Unrealized +11.0%
OKE ONEOK Inc 0.0%
Value $327K Shares 15,019 Est. Cost $45.43 Unrealized -9.3%
PSA Public Storage 0.0%
Value $326K Shares 1,642 Est. Cost $170.81 Unrealized -2.5%
SLB Schlumberger Ltd 0.0%
Value $324K Shares 24,079 Est. Cost $30.72 Unrealized -17.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $324K Shares 3,840 Est. Cost $86.16 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value $323K Shares 57,386 Est. Cost $10.81 Unrealized -22.5%
FOLD Amicus Therapeutics Inc 0.0%
Value $323K Shares 35,000 Est. Cost $9.25 Unrealized +2.7%
LULU Lululemon Athletica Inc 0.0%
Value $321K Shares 1,696 Est. Cost $223.73 Unrealized 0.0%
GGAL Grupo Financiero Galicia SA 0.0%
Value $319K Shares 45,347 Est. Cost $7.03 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $319K Shares 8,090 Est. Cost $50.36 Unrealized -9.0%
SLV iShares Silver Trust 0.0%
Value $314K Shares 24,077 Est. Cost $14.99 Unrealized
WEC Wec Energy Group Inc 0.0%
Value $303K Shares 3,446 Est. Cost $75.00 Unrealized +6.0%
HAS Hasbro Inc 0.0%
Value $303K Shares 4,244 Est. Cost $76.08 Unrealized -9.5%
PH Parker Hannifin Corp 0.0%
Value $302K Shares 2,335 Est. Cost $177.66 Unrealized -6.2%
MFC Manulife Financial Corp 0.0%
Value $299K Shares 24,100 Est. Cost $18.39 Unrealized -5.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $293K Shares 3,000 Est. Cost $100.93 Unrealized +13.3%
NMM Navios Maritime Partners LP 0.0%
Value $290K Shares 54,633 Est. Cost $5.31 Unrealized
SNAP Snap Inc 0.0%
Value $290K Shares 24,453 Est. Cost $15.35 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $287K Shares 7,483 Est. Cost $50.79 Unrealized -11.7%
LQDA Liquidia Technologies Inc 0.0%
Value $286K Shares 60,800 Est. Cost $4.96 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value $283K Shares 4,243 Est. Cost $93.76 Unrealized +0.3%
DOW Dow Inc 0.0%
Value $281K Shares 9,643 Est. Cost $36.15 Unrealized -15.4%
NuCana PLC 0.0%
Value $280K Shares 50,000 Est. Cost $5.60 Unrealized
CRON Cronos Group Inc 0.0%
Value $280K Shares 50,000 Est. Cost $7.65 Unrealized -13.1%
PRU Prudential Financial Inc 0.0%
Value $279K Shares 5,368 Est. Cost $67.37 Unrealized -12.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $277K Shares 4,990 Est. Cost $56.47 Unrealized 0.0%
BMA Banco Macro SA 0.0%
Value $277K Shares 16,328 Est. Cost $16.96 Unrealized
ES Eversource Energy Com 0.0%
Value $276K Shares 3,537 Est. Cost $66.62 Unrealized +6.1%
CLX Clorox Co/The 0.0%
Value $272K Shares 1,571 Est. Cost $124.55 Unrealized +11.3%
ROKU Roku Inc 0.0%
Value $272K Shares 3,120 Est. Cost $115.11 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $269K Shares 5,042 Est. Cost $69.43 Unrealized
MSCI MSCI Inc 0.0%
Value $267K Shares 925 Est. Cost $230.63 Unrealized +15.8%
GPRO GoPro Inc 0.0%
Value $267K Shares 102,206 Est. Cost $4.15 Unrealized -10.4%
IHS Markit Ltd 0.0%
Value $262K Shares 4,380 Est. Cost $74.77 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $256K Shares 5,700 Est. Cost $44.91 Unrealized
VERI Veritone Inc 0.0%
Value $256K Shares 110,000 Est. Cost $2.70 Unrealized -8.2%
Trevena Inc 0.0%
Value $255K Shares 450,000 Est. Cost $0.84 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $252K Shares 5,624 Est. Cost $49.14 Unrealized -10.2%
TDOC Teladoc Health Inc 0.0%
Value $251K Shares 1,620 Est. Cost $116.34 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $250K Shares 2,326 Est. Cost $107.48 Unrealized
Rockwell Medical Inc 0.0%
Value $246K Shares 120,000 Est. Cost $2.31 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $241K Shares 20,600 Est. Cost $18.80 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $240K Shares 30,590 Est. Cost $12.54 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value $236K Shares 75,000 Est. Cost $4.03 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value $236K Shares 97,267 Est. Cost $6.26 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $236K Shares 4,100 Est. Cost $75.37 Unrealized
iClick Interactive Asia Group Ltd 0.0%
Value $236K Shares 50,000 Est. Cost $3.42 Unrealized
EQR Equity Residential 0.0%
Value $235K Shares 3,814 Est. Cost $67.04 Unrealized -8.5%
TRVI Trevi Therapeutics Inc 0.0%
Value $230K Shares 70,000 Est. Cost $4.57 Unrealized 0.0%
CTMX CytomX Therapeutics Inc 0.0%
Value $230K Shares 30,000 Est. Cost $6.97 Unrealized 0.0%
AKBA Akebia Therapeutics Inc 0.0%
Value $227K Shares 30,000 Est. Cost $4.75 Unrealized +63.7%
IDXX IDEXX Laboratories Inc 0.0%
Value $226K Shares 937 Est. Cost $263.43 Unrealized -0.9%
AVB AvalonBay Communities Inc 0.0%
Value $224K Shares 1,526 Est. Cost $172.21 Unrealized -5.1%
II-VI Inc 0.0%
Value $221K Shares 7,779 Est. Cost $33.67 Unrealized
AZO AutoZone Inc 0.0%
Value $220K Shares 261 Est. Cost $1150.86 Unrealized -9.7%
CAR Avis Budget Group Inc 0.0%
Value $220K Shares 15,834 Est. Cost $28.48 Unrealized -0.1%
SUPV Grupo Supervielle SA 0.0%
Value $220K Shares 141,208 Est. Cost $3.68 Unrealized
Jianpu Technology Inc 0.0%
Value $218K Shares 260,000 Est. Cost $0.87 Unrealized
Cidara Therapeutics Inc 0.0%
Value $217K Shares 87,782 Est. Cost $3.40 Unrealized
Zix Corp 0.0%
Value $215K Shares 50,000 Est. Cost $4.30 Unrealized
PPG PPG Industries Inc 0.0%
Value $215K Shares 2,583 Est. Cost $112.07 Unrealized -11.7%
HSY Hershey Co/The 0.0%
Value $214K Shares 1,621 Est. Cost $128.44 Unrealized +0.0%
EIX Edison International 0.0%
Value $214K Shares 3,919 Est. Cost $53.71 Unrealized -1.2%
WHR Whirlpool Corp 0.0%
Value $213K Shares 2,493 Est. Cost $143.69 Unrealized -8.6%
W Wayfair Inc 0.0%
Value $213K Shares 3,999 Est. Cost $76.53 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $213K Shares 3,521 Est. Cost $60.49 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $212K Shares 1,971 Est. Cost $145.90 Unrealized -2.1%
VGT Vanguard Information Technology ETF 0.0%
Value $212K Shares 1,005 Est. Cost $244.81 Unrealized
SPG Simon Property Group Inc 0.0%
Value $202K Shares 3,687 Est. Cost $104.04 Unrealized -17.2%
RIO Rio Tinto PLC 0.0%
Value $202K Shares 4,436 Est. Cost $45.54 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $193K Shares 96,800 Est. Cost $2.68 Unrealized +2.8%
CX Cemex SAB de CV 0.0%
Value $189K Shares 89,533 Est. Cost $3.77 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $187K Shares 13,242 Est. Cost $16.20 Unrealized -13.6%
M Macy's Inc 0.0%
Value $180K Shares 36,795 Est. Cost $15.65 Unrealized -13.4%
Yamana Gold Inc 0.0%
Value $179K Shares 65,505 Est. Cost $2.73 Unrealized
Dynavax Technologies Corp 0.0%
Value $176K Shares 50,000 Est. Cost $5.72 Unrealized
Neoleukin Therapeutics Inc 0.0%
Value $170K Shares 15,000 Est. Cost $12.13 Unrealized
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $158K Shares 44,726 Est. Cost $7.80 Unrealized
SDCCQ SmileDirectClub Inc 0.0%
Value $156K Shares 33,525 Est. Cost $9.94 Unrealized -0.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $154K Shares 14,085 Est. Cost $51.98 Unrealized -22.6%
America Movil SAB de CV 0.0%
Value $154K Shares 13,132 Est. Cost $11.73 Unrealized
Aileron Therapeutics Inc 0.0%
Value $150K Shares 454,250 Est. Cost $0.38 Unrealized
DDD 3D Systems Corp 0.0%
Value $149K Shares 19,338 Est. Cost $8.68 Unrealized +12.3%
AGNC AGNC Investment Corp 0.0%
Value $143K Shares 13,558 Est. Cost $17.64 Unrealized
Evofem Biosciences Inc 0.0%
Value $133K Shares 25,000 Est. Cost $5.32 Unrealized
BB Blackberry Ltd 0.0%
Value $131K Shares 32,555 Est. Cost $5.47 Unrealized -0.6%
Menlo Therapeutics Inc 0.0%
Value $130K Shares 48,576 Est. Cost $2.68 Unrealized
Bed Bath & Beyond Inc 0.0%
Value $129K Shares 30,854 Est. Cost $4.18 Unrealized
ALDX Aldeyra Therapeutics Inc 0.0%
Value $123K Shares 50,000 Est. Cost $5.01 Unrealized -10.2%
Tata Motors Ltd 0.0%
Value $121K Shares 25,701 Est. Cost $12.92 Unrealized
Soleno Therapeutics Inc 0.0%
Value $119K Shares 50,000 Est. Cost $2.68 Unrealized
Bitauto Holdings Ltd 0.0%
Value $115K Shares 11,081 Est. Cost $10.38 Unrealized
Marker Therapeutics Inc 0.0%
Value $108K Shares 57,042 Est. Cost $1.89 Unrealized
Lithium Americas Corp 0.0%
Value $104K Shares 40,000 Est. Cost $3.20 Unrealized
UPWK Upwork Inc 0.0%
Value $96,000 Shares 15,000 Est. Cost $12.60 Unrealized -31.9%
KemPharm Inc 0.0%
Value $90,000 Shares 400,000 Est. Cost $0.23 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $88,000 Shares 40,512 Est. Cost $4.84 Unrealized -21.5%
DVN Devon Energy Corp 0.0%
Value $85,000 Shares 12,333 Est. Cost $15.22 Unrealized -13.6%
Dasan Zhone Solutions Inc 0.0%
Value $83,000 Shares 20,000 Est. Cost $8.85 Unrealized
Zosano Pharma Corp 0.0%
Value $83,000 Shares 147,839 Est. Cost $1.34 Unrealized
ANGI Homeservices Inc 0.0%
Value $78,000 Shares 15,000 Est. Cost $8.47 Unrealized
ET Energy Transfer LP 0.0%
Value $77,000 Shares 16,900 Est. Cost $4.56 Unrealized
Durect Corp 0.0%
Value $77,000 Shares 50,000 Est. Cost $1.54 Unrealized
JMIA Jumia Technologies AG 0.0%
Value $73,000 Shares 25,000 Est. Cost $6.72 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value $63,000 Shares 20,000 Est. Cost $3.15 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $61,000 Shares 13,801 Est. Cost $11.44 Unrealized -15.4%
ETON Eton Pharmaceuticals Inc 0.0%
Value $61,000 Shares 15,000 Est. Cost $5.84 Unrealized 0.0%
Fortress Biotech Inc 0.0%
Value $56,000 Shares 30,000 Est. Cost $2.57 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value $46,000 Shares 20,000 Est. Cost $3.60 Unrealized
TherapeuticsMD Inc 0.0%
Value $42,000 Shares 40,000 Est. Cost $2.40 Unrealized
HL Hecla Mining Co 0.0%
Value $41,000 Shares 22,600 Est. Cost $2.38 Unrealized +12.9%
ONCY Oncolytics Biotech Inc 0.0%
Value $40,000 Shares 30,000 Est. Cost $2.50 Unrealized 0.0%
Office Depot Inc 0.0%
Value $36,000 Shares 22,090 Est. Cost $1.63 Unrealized
Tellurian Inc 0.0%
Value $30,000 Shares 33,369 Est. Cost $7.25 Unrealized
Crescent Point Energy Corp 0.0%
Value $23,000 Shares 30,887 Est. Cost $4.44 Unrealized
VEON Ltd 0.0%
Value $22,000 Shares 15,000 Est. Cost $2.47 Unrealized
Borr Drilling Ltd 0.0%
Value $19,000 Shares 41,306 Est. Cost $0.46 Unrealized
BTE Baytex Energy Corp 0.0%
Value $17,000 Shares 75,600 Est. Cost $1.18 Unrealized -25.2%
Navios Maritime Containers LP 0.0%
Value $16,000 Shares 23,240 Est. Cost $0.69 Unrealized
Precision Drilling Corp 0.0%
Value $15,000 Shares 50,000 Est. Cost $1.38 Unrealized
SandRidge Permian Trust 0.0%
Value $6,000 Shares 15,000 Est. Cost $0.80 Unrealized