Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $511,606 (100.0% shares, 0.0% debt)

Holdings (350)

VTI VANGUARD INDEX FDS 10.8%
Value ($000) $55,025 Shares 366,618 Est. Cost $118.43 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.1%
Value ($000) $31,057 Shares 744,583 Est. Cost $38.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $25,735 Shares 605,104 Est. Cost $40.70 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $24,621 Shares 91,007 Est. Cost $198.98 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $15,879 Shares 118,538 Est. Cost $58.01 Unrealized +106.0%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $14,021 Shares 83,592 Est. Cost $126.90 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $9,793 Shares 49,479 Est. Cost $26.10 Unrealized +78.7%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $9,244 Shares 58,824 Est. Cost $117.88 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $7,845 Shares 4,143 Est. Cost $56.01 Unrealized +66.3%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $7,729 Shares 69,247 Est. Cost $88.74 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $7,640 Shares 116,240 Est. Cost $57.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $7,544 Shares 147,953 Est. Cost $50.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,363 Shares 21,582 Est. Cost $180.72 Unrealized
DDWM WISDOMTREE TR 1.2%
Value ($000) $6,338 Shares 218,466 Est. Cost $26.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $6,207 Shares 38,393 Est. Cost $123.29 Unrealized
PWR QUANTA SVCS INC 1.1%
Value ($000) $5,782 Shares 151,251 Est. Cost $37.11 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,176 Shares 19,587 Est. Cost $203.38 Unrealized +11.4%
IWB ISHARES TR 1.0%
Value ($000) $4,908 Shares 30,147 Est. Cost $118.50 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,670 Shares 33,531 Est. Cost $82.52 Unrealized +39.1%
GOOG ALPHABET INC 0.9%
Value ($000) $4,662 Shares 4,313 Est. Cost $50.12 Unrealized +14.3%
IBB ISHARES TR 0.8%
Value ($000) $4,245 Shares 38,909 Est. Cost $147.41 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $4,216 Shares 30,195 Est. Cost $95.96 Unrealized +33.4%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $4,181 Shares 27,952 Est. Cost $117.68 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $4,042 Shares 73,857 Est. Cost $20.79 Unrealized +117.3%
DBEF DBX ETF TR 0.8%
Value ($000) $4,023 Shares 124,600 Est. Cost $29.68 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $3,840 Shares 57,636 Est. Cost $58.71 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $3,743 Shares 65,695 Est. Cost $33.89 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,672 Shares 33,488 Est. Cost $63.26 Unrealized +43.1%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $3,592 Shares 68,100 Est. Cost $47.21 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $3,544 Shares 67,165 Est. Cost $29.90 Unrealized +30.2%
IVV ISHARES TR 0.7%
Value ($000) $3,454 Shares 11,718 Est. Cost $226.24 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $3,395 Shares 30,331 Est. Cost $102.87 Unrealized
V VISA INC 0.7%
Value ($000) $3,391 Shares 19,538 Est. Cost $87.52 Unrealized +78.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,293 Shares 3,041 Est. Cost $41.15 Unrealized +39.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,268 Shares 19,950 Est. Cost $133.48 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,066 Shares 291,755 Est. Cost $13.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,049 Shares 14,301 Est. Cost $157.26 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,989 Shares 26,733 Est. Cost $54.69 Unrealized +68.3%
META FACEBOOK INC 0.6%
Value ($000) $2,868 Shares 14,856 Est. Cost $110.96 Unrealized +63.5%
HEDJ WISDOMTREE TR 0.5%
Value ($000) $2,474 Shares 37,382 Est. Cost $55.91 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,468 Shares 15,683 Est. Cost $113.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,288 Shares 40,042 Est. Cost $30.96 Unrealized +29.3%
PEP PEPSICO INC 0.4%
Value ($000) $2,249 Shares 17,153 Est. Cost $76.20 Unrealized +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,210 Shares 16,018 Est. Cost $93.42 Unrealized +5.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,146 Shares 16,483 Est. Cost $104.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,102 Shares 24,050 Est. Cost $80.40 Unrealized
BP BP PLC 0.4%
Value ($000) $2,031 Shares 48,701 Est. Cost $35.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,997 Shares 8,185 Est. Cost $136.41 Unrealized +58.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,979 Shares 20,325 Est. Cost $68.05 Unrealized +12.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,900 Shares 17,629 Est. Cost $101.73 Unrealized
T AT&T INC 0.4%
Value ($000) $1,809 Shares 53,984 Est. Cost $14.41 Unrealized +4.7%
WMT WALMART INC 0.4%
Value ($000) $1,792 Shares 16,216 Est. Cost $19.33 Unrealized +62.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,727 Shares 8,305 Est. Cost $109.40 Unrealized +55.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,686 Shares 10,265 Est. Cost $3.17 Unrealized +30.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,667 Shares 21,760 Est. Cost $54.87 Unrealized +3.7%
C CITIGROUP INC 0.3%
Value ($000) $1,625 Shares 23,202 Est. Cost $43.35 Unrealized +22.0%
HEALTH INS INNOVATIONS INC 0.3%
Value ($000) $1,607 Shares 62,000 Est. Cost $23.20 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,580 Shares 18,852 Est. Cost $49.21 Unrealized +38.0%
IDEV ISHARES TR 0.3%
Value ($000) $1,570 Shares 28,640 Est. Cost $48.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,552 Shares 8,402 Est. Cost $101.11 Unrealized +61.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,549 Shares 12,449 Est. Cost $68.16 Unrealized +32.4%
KO COCA COLA CO 0.3%
Value ($000) $1,545 Shares 30,090 Est. Cost $32.80 Unrealized +21.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,544 Shares 10,178 Est. Cost $74.20 Unrealized +108.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,520 Shares 46,992 Est. Cost $28.34 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,480 Shares 30,912 Est. Cost $27.97 Unrealized +54.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,460 Shares 10,789 Est. Cost $116.36 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,459 Shares 5,790 Est. Cost $143.17 Unrealized +46.5%
TSLA TESLA INC 0.3%
Value ($000) $1,372 Shares 6,142 Est. Cost $16.70 Unrealized -6.8%
BAC BANK AMER CORP 0.3%
Value ($000) $1,352 Shares 46,606 Est. Cost $16.20 Unrealized +51.2%
DJCO DAILY JOURNAL CORP 0.3%
Value ($000) $1,329 Shares 5,586 Est. Cost $210.36 Unrealized +4.6%
MA MASTERCARD INC 0.3%
Value ($000) $1,323 Shares 5,002 Est. Cost $141.48 Unrealized +70.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,320 Shares 15,697 Est. Cost $36.77 Unrealized +91.0%
NKE NIKE INC 0.3%
Value ($000) $1,300 Shares 15,447 Est. Cost $54.15 Unrealized +42.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,290 Shares 6,213 Est. Cost $106.62 Unrealized +59.2%
VIG VANGUARD GROUP 0.3%
Value ($000) $1,289 Shares 11,191 Est. Cost $85.27 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,285 Shares 15,232 Est. Cost $41.47 Unrealized +49.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,275 Shares 48,306 Est. Cost $23.78 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,270 Shares 24,875 Est. Cost $49.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,249 Shares 7,369 Est. Cost $175.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,241 Shares 26,228 Est. Cost $39.24 Unrealized -0.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,236 Shares 22,682 Est. Cost $62.05 Unrealized -29.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,222 Shares 9,898 Est. Cost $63.37 Unrealized +69.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,184 Shares 6,427 Est. Cost $124.15 Unrealized +17.8%
BA BOEING CO 0.2%
Value ($000) $1,176 Shares 3,231 Est. Cost $206.88 Unrealized +72.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,145 Shares 6,141 Est. Cost $145.88 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,144 Shares 17,588 Est. Cost $58.22 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,104 Shares 6,371 Est. Cost $98.46 Unrealized +22.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,091 Shares 7,936 Est. Cost $41.89 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,086 Shares 25,684 Est. Cost $28.80 Unrealized +23.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,073 Shares 9,374 Est. Cost $63.49 Unrealized +74.2%
BIIB BIOGEN INC 0.2%
Value ($000) $1,060 Shares 4,532 Est. Cost $258.11 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,057 Shares 12,537 Est. Cost $55.76 Unrealized +28.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,038 Shares 22,886 Est. Cost $42.69 Unrealized -15.4%
OMER OMEROS CORP 0.2%
Value ($000) $1,035 Shares 65,934 Est. Cost $18.27 Unrealized -1.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,004 Shares 7,648 Est. Cost $99.21 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $991 Shares 13,625 Est. Cost $42.40 Unrealized +40.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $972 Shares 24,034 Est. Cost $36.38 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $968 Shares 11,386 Est. Cost $91.74 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $956 Shares 3,243 Est. Cost $167.33 Unrealized +66.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $942 Shares 21,200 Est. Cost $34.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $933 Shares 9,035 Est. Cost $69.31 Unrealized +15.6%
SONY SONY CORP 0.2%
Value ($000) $922 Shares 17,608 Est. Cost $39.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $915 Shares 14,438 Est. Cost $53.44 Unrealized +11.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $905 Shares 11,893 Est. Cost $39.92 Unrealized +57.1%
IDA IDACORP INC 0.2%
Value ($000) $897 Shares 8,936 Est. Cost $85.77 Unrealized +17.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $881 Shares 3,307 Est. Cost $254.41 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $881 Shares 18,301 Est. Cost $37.05 Unrealized -16.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $879 Shares 5,195 Est. Cost $89.68 Unrealized +64.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $874 Shares 10,972 Est. Cost $67.88 Unrealized -14.2%
NFLX NETFLIX INC 0.2%
Value ($000) $870 Shares 2,369 Est. Cost $27.52 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $843 Shares 2,319 Est. Cost $246.41 Unrealized +13.5%
SAP SAP SE 0.2%
Value ($000) $838 Shares 6,129 Est. Cost $106.73 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $811 Shares 18,718 Est. Cost $19.03 Unrealized +53.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $803 Shares 5,894 Est. Cost $67.60 Unrealized +69.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $798 Shares 5,810 Est. Cost $78.60 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $797 Shares 2,713 Est. Cost $168.15 Unrealized +61.0%
TOTAL S A 0.2%
Value ($000) $790 Shares 13,980 Est. Cost $53.88 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $785 Shares 7,083 Est. Cost $70.21 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $785 Shares 4,727 Est. Cost $74.93 Unrealized +88.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $753 Shares 3,779 Est. Cost $74.72 Unrealized +132.0%
PSX PHILLIPS 66 0.1%
Value ($000) $752 Shares 8,038 Est. Cost $60.66 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $751 Shares 6,478 Est. Cost $61.00 Unrealized +59.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $748 Shares 9,949 Est. Cost $75.20 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $731 Shares 5,371 Est. Cost $86.53 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $724 Shares 4,888 Est. Cost $120.80 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $708 Shares 3,457 Est. Cost $25.83 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $707 Shares 9,324 Est. Cost $39.08 Unrealized +78.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $701 Shares 15,322 Est. Cost $39.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $682 Shares 12,807 Est. Cost $35.73 Unrealized +17.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $665 Shares 3,808 Est. Cost $101.45 Unrealized +36.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $657 Shares 6,502 Est. Cost $59.42 Unrealized +20.3%
TECH BIO TECHNE CORP 0.1%
Value ($000) $656 Shares 3,145 Est. Cost $26.14 Unrealized +87.1%
CONFORMIS INC 0.1%
Value ($000) $654 Shares 150,000 Est. Cost $3.35 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $644 Shares 5,611 Est. Cost $55.43 Unrealized +67.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $643 Shares 2,825 Est. Cost $122.45 Unrealized +43.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $637 Shares 13,982 Est. Cost $43.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $637 Shares 2 Est. Cost $249666.89 Unrealized +24.5%
CUTERA INC 0.1%
Value ($000) $623 Shares 30,000 Est. Cost $20.77 Unrealized
BLACKROCK INC 0.1%
Value ($000) $619 Shares 1,318 Est. Cost $404.20 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $617 Shares 7,036 Est. Cost $55.07 Unrealized +23.2%
IJH ISHARES TR 0.1%
Value ($000) $614 Shares 3,161 Est. Cost $181.56 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $612 Shares 2,170 Est. Cost $122.86 Unrealized +103.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $608 Shares 15,081 Est. Cost $53.13 Unrealized -36.7%
DXCM DEXCOM INC 0.1%
Value ($000) $595 Shares 3,968 Est. Cost $13.00 Unrealized +141.8%
IWM ISHARES TR 0.1%
Value ($000) $586 Shares 3,770 Est. Cost $128.76 Unrealized
MET METLIFE INC 0.1%
Value ($000) $584 Shares 11,749 Est. Cost $31.19 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $578 Shares 3,864 Est. Cost $105.87 Unrealized +18.1%
ARKK ARK ETF TR 0.1%
Value ($000) $576 Shares 11,999 Est. Cost $40.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $572 Shares 4,259 Est. Cost $90.96 Unrealized +12.3%
EPI WISDOMTREE TR 0.1%
Value ($000) $571 Shares 21,920 Est. Cost $22.69 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $547 Shares 5,572 Est. Cost $88.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $546 Shares 1,191 Est. Cost $93.26 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $534 Shares 7,909 Est. Cost $55.45 Unrealized -8.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $532 Shares 10,132 Est. Cost $41.98 Unrealized -1.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $526 Shares 3,679 Est. Cost $61.49 Unrealized +86.9%
DE DEERE & CO 0.1%
Value ($000) $518 Shares 3,113 Est. Cost $78.39 Unrealized +80.4%
INTU INTUIT 0.1%
Value ($000) $516 Shares 1,973 Est. Cost $230.14 Unrealized +5.8%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $510 Shares 10,214 Est. Cost $44.55 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $510 Shares 1,757 Est. Cost $18.78 Unrealized +29.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $509 Shares 5,251 Est. Cost $84.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $507 Shares 6,092 Est. Cost $47.73 Unrealized +49.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $505 Shares 4,945 Est. Cost $57.06 Unrealized +46.3%
IWR ISHARES TR 0.1%
Value ($000) $499 Shares 8,939 Est. Cost $73.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $497 Shares 7,453 Est. Cost $44.81 Unrealized +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 12,835 Est. Cost $38.15 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $482 Shares 2,116 Est. Cost $156.33 Unrealized +32.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $480 Shares 256 Est. Cost $1901.20 Unrealized -7.1%
DEO DIAGEO P L C 0.1%
Value ($000) $478 Shares 2,776 Est. Cost $124.60 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $458 Shares 4,918 Est. Cost $66.11 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $457 Shares 8,437 Est. Cost $33.97 Unrealized +29.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $451 Shares 5,459 Est. Cost $54.93 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $449 Shares 12,690 Est. Cost $25.64 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $447 Shares 10,411 Est. Cost $31.02 Unrealized +24.0%
NVS NOVARTIS A G 0.1%
Value ($000) $446 Shares 4,886 Est. Cost $76.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $441 Shares 5,558 Est. Cost $72.08 Unrealized +8.4%
UNILEVER N V 0.1%
Value ($000) $437 Shares 7,204 Est. Cost $55.29 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $432 Shares 1,626 Est. Cost $231.33 Unrealized +3.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $424 Shares 10,041 Est. Cost $46.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $424 Shares 4,974 Est. Cost $66.72 Unrealized -5.3%
CELGENE CORP 0.1%
Value ($000) $420 Shares 4,543 Est. Cost $102.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 4,143 Est. Cost $74.70 Unrealized +25.1%
BALL BALL CORP 0.1%
Value ($000) $418 Shares 5,969 Est. Cost $35.35 Unrealized +62.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $415 Shares 9,391 Est. Cost $38.37 Unrealized +1.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $410 Shares 8,175 Est. Cost $50.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 1,103 Est. Cost $300.05 Unrealized +13.8%
XYL XYLEM INC 0.1%
Value ($000) $403 Shares 4,813 Est. Cost $45.67 Unrealized +61.2%
KEY KEYCORP NEW 0.1%
Value ($000) $403 Shares 22,717 Est. Cost $11.99 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $402 Shares 9,184 Est. Cost $38.07 Unrealized -4.7%
PIONEER NAT RES CO 0.1%
Value ($000) $400 Shares 2,602 Est. Cost $180.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $398 Shares 5,558 Est. Cost $55.41 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $396 Shares 3,507 Est. Cost $95.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $395 Shares 3,188 Est. Cost $105.76 Unrealized
CSX CSX CORP 0.1%
Value ($000) $394 Shares 5,096 Est. Cost $17.30 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $393 Shares 2,130 Est. Cost $43.69 Unrealized +38.4%
LONESTAR RES US INC 0.1%
Value ($000) $387 Shares 169,200 Est. Cost $7.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $386 Shares 2,355 Est. Cost $137.58 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $385 Shares 5,455 Est. Cost $50.93 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $383 Shares 4,199 Est. Cost $96.36 Unrealized -5.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $382 Shares 7,220 Est. Cost $39.30 Unrealized +23.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $382 Shares 6,493 Est. Cost $53.37 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $379 Shares 2,976 Est. Cost $98.67 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $375 Shares 20,000 Est. Cost $8.94 Unrealized +81.8%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 10,000 Est. Cost $37.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $373 Shares 2,054 Est. Cost $124.68 Unrealized +18.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $370 Shares 9,609 Est. Cost $27.45 Unrealized +1.8%
AVON PRODS INC 0.1%
Value ($000) $369 Shares 95,000 Est. Cost $2.31 Unrealized
BB&T CORP 0.1%
Value ($000) $369 Shares 7,503 Est. Cost $46.23 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $363 Shares 4,422 Est. Cost $57.51 Unrealized +19.1%
FDX FEDEX CORP 0.1%
Value ($000) $363 Shares 2,203 Est. Cost $129.20 Unrealized +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $357 Shares 903 Est. Cost $346.31 Unrealized +8.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $357 Shares 2,266 Est. Cost $177.89 Unrealized -19.4%
CPRT COPART INC 0.1%
Value ($000) $355 Shares 4,749 Est. Cost $7.99 Unrealized +114.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $349 Shares 4,672 Est. Cost $66.77 Unrealized +5.9%
ADSK AUTODESK INC 0.1%
Value ($000) $348 Shares 2,135 Est. Cost $112.88 Unrealized +49.0%
ECL ECOLAB INC 0.1%
Value ($000) $347 Shares 1,754 Est. Cost $119.14 Unrealized +45.4%
LINDE PLC 0.1%
Value ($000) $345 Shares 1,720 Est. Cost $155.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $341 Shares 6,222 Est. Cost $34.47 Unrealized +27.9%
HC2 HLDGS INC 0.1%
Value ($000) $339 Shares 143,500 Est. Cost $5.28 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $335 Shares 1,727 Est. Cost $88.57 Unrealized +63.1%
SNY SANOFI 0.1%
Value ($000) $335 Shares 7,748 Est. Cost $46.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $333 Shares 3,841 Est. Cost $20.12 Unrealized +94.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $332 Shares 1,622 Est. Cost $144.09 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $328 Shares 2,041 Est. Cost $140.29 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $326 Shares 8,248 Est. Cost $31.17 Unrealized +7.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $324 Shares 1,248 Est. Cost $310.77 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $323 Shares 7,441 Est. Cost $49.86 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $321 Shares 2,155 Est. Cost $57.77 Unrealized +137.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $319 Shares 1,622 Est. Cost $150.53 Unrealized +16.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 4,487 Est. Cost $59.92 Unrealized
UNILEVER PLC 0.1%
Value ($000) $315 Shares 5,088 Est. Cost $55.71 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $315 Shares 1,528 Est. Cost $127.48 Unrealized +39.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $314 Shares 5,037 Est. Cost $46.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $313 Shares 1,524 Est. Cost $113.55 Unrealized +48.1%
EXC EXELON CORP 0.1%
Value ($000) $311 Shares 6,491 Est. Cost $27.17 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $310 Shares 5,304 Est. Cost $48.28 Unrealized +16.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $302 Shares 2,382 Est. Cost $108.60 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $302 Shares 2,671 Est. Cost $68.37 Unrealized +50.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $299 Shares 7,555 Est. Cost $27.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $297 Shares 3,916 Est. Cost $57.84 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $296 Shares 12,306 Est. Cost $24.05 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $295 Shares 4,609 Est. Cost $59.58 Unrealized +0.1%
CDNA CAREDX INC 0.1%
Value ($000) $295 Shares 8,205 Est. Cost $18.71 Unrealized +71.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $294 Shares 3,423 Est. Cost $57.51 Unrealized +18.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $293 Shares 5,225 Est. Cost $50.92 Unrealized -4.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $293 Shares 1,048 Est. Cost $194.88 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $293 Shares 5,355 Est. Cost $74.41 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $291 Shares 4,573 Est. Cost $63.63 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $290 Shares 1,691 Est. Cost $125.76 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $290 Shares 1,983 Est. Cost $135.09 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $288 Shares 3,327 Est. Cost $51.41 Unrealized +31.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $283 Shares 6,077 Est. Cost $58.94 Unrealized -14.7%
WU WESTERN UN CO 0.1%
Value ($000) $281 Shares 14,130 Est. Cost $20.36 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 1,320 Est. Cost $161.87 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $276 Shares 7,651 Est. Cost $20.60 Unrealized +14.0%
WESTPAC BKG CORP 0.1%
Value ($000) $271 Shares 13,194 Est. Cost $17.61 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $271 Shares 2,934 Est. Cost $68.30 Unrealized +18.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $270 Shares 6,200 Est. Cost $36.53 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $265 Shares 4,055 Est. Cost $40.40 Unrealized +42.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $259 Shares 722 Est. Cost $340.75 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $256 Shares 2,058 Est. Cost $92.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $252 Shares 1,774 Est. Cost $102.74 Unrealized +32.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $251 Shares 7,154 Est. Cost $32.93 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $246 Shares 6,200 Est. Cost $32.64 Unrealized +14.9%
UDR UDR INC 0.0%
Value ($000) $246 Shares 5,489 Est. Cost $30.22 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $244 Shares 888 Est. Cost $43.97 Unrealized +19.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $243 Shares 2,484 Est. Cost $96.08 Unrealized +2.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $242 Shares 2,793 Est. Cost $78.44 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $241 Shares 5,832 Est. Cost $36.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $240 Shares 2,642 Est. Cost $79.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $238 Shares 630 Est. Cost $273.54 Unrealized +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $238 Shares 8,227 Est. Cost $25.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 5,706 Est. Cost $38.22 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $235 Shares 50,000 Est. Cost $3.23 Unrealized +48.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $234 Shares 2,985 Est. Cost $13.48 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $234 Shares 2,028 Est. Cost $101.10 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $233 Shares 5,596 Est. Cost $33.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $232 Shares 2,012 Est. Cost $66.03 Unrealized +47.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $229 Shares 5,639 Est. Cost $39.84 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $229 Shares 3,946 Est. Cost $36.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $228 Shares 31,768 Est. Cost $7.98 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $226 Shares 6,983 Est. Cost $29.64 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $224 Shares 4,377 Est. Cost $59.90 Unrealized -18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $224 Shares 2,799 Est. Cost $34.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $223 Shares 3,210 Est. Cost $58.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $222 Shares 2,582 Est. Cost $74.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 2,222 Est. Cost $86.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $222 Shares 3,222 Est. Cost $18.84 Unrealized +132.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $221 Shares 2,858 Est. Cost $53.89 Unrealized +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 3,885 Est. Cost $49.04 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $221 Shares 3,230 Est. Cost $65.33 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $219 Shares 19,045 Est. Cost $25.18 Unrealized -51.2%
VERINT SYS INC 0.0%
Value ($000) $216 Shares 4,025 Est. Cost $59.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $216 Shares 38,911 Est. Cost $7.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $215 Shares 10,257 Est. Cost $15.09 Unrealized +4.2%
MANTECH INTL CORP 0.0%
Value ($000) $214 Shares 3,251 Est. Cost $65.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $214 Shares 2,221 Est. Cost $22.58 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $214 Shares 2,671 Est. Cost $48.37 Unrealized +31.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $213 Shares 6,210 Est. Cost $30.47 Unrealized +8.7%
ABBNY ABB LTD 0.0%
Value ($000) $213 Shares 10,634 Est. Cost $22.17 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $211 Shares 6,213 Est. Cost $34.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $210 Shares 1,497 Est. Cost $114.12 Unrealized +10.6%
MCO MOODYS CORP 0.0%
Value ($000) $210 Shares 1,073 Est. Cost $179.45 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 3,047 Est. Cost $68.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $209 Shares 2,612 Est. Cost $63.47 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $208 Shares 1,198 Est. Cost $173.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $207 Shares 2,569 Est. Cost $50.94 Unrealized +25.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $207 Shares 4,220 Est. Cost $38.31 Unrealized +25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $206 Shares 22,352 Est. Cost $9.22 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $206 Shares 3,538 Est. Cost $50.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $205 Shares 3,121 Est. Cost $60.17 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $205 Shares 3,035 Est. Cost $46.34 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $205 Shares 2,762 Est. Cost $74.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $203 Shares 2,046 Est. Cost $99.22 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 1,627 Est. Cost $124.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 3,634 Est. Cost $54.25 Unrealized -18.4%
SYY SYSCO CORP 0.0%
Value ($000) $200 Shares 2,827 Est. Cost $59.55 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $200 Shares 3,375 Est. Cost $58.11 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $182 Shares 14,453 Est. Cost $8.86 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $181 Shares 12,882 Est. Cost $13.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $177 Shares 11,772 Est. Cost $12.25 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $176 Shares 14,360 Est. Cost $13.85 Unrealized -11.2%
ABEV AMBEV SA 0.0%
Value ($000) $174 Shares 37,266 Est. Cost $4.39 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $174 Shares 12,070 Est. Cost $6.89 Unrealized +79.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $162 Shares 10,600 Est. Cost $19.53 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $161 Shares 13,575 Est. Cost $15.59 Unrealized -21.4%
AEGON N V 0.0%
Value ($000) $149 Shares 30,052 Est. Cost $6.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $148 Shares 29,611 Est. Cost $5.82 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $142 Shares 40,104 Est. Cost $4.54 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $140 Shares 13,675 Est. Cost $7.10 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $136 Shares 11,359 Est. Cost $11.64 Unrealized
ARQULE INC 0.0%
Value ($000) $121 Shares 11,035 Est. Cost $5.52 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $116 Shares 12,299 Est. Cost $13.37 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $106 Shares 36,833 Est. Cost $3.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $106 Shares 37,281 Est. Cost $2.98 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $94 Shares 20,553 Est. Cost $5.92 Unrealized
SOCIAL REALITY INC 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $4.65 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $92 Shares 14,015 Est. Cost $10.56 Unrealized
MEET GROUP INC 0.0%
Value ($000) $88 Shares 25,400 Est. Cost $4.65 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $79 Shares 11,972 Est. Cost $6.60 Unrealized
QEP RES INC 0.0%
Value ($000) $72 Shares 10,004 Est. Cost $7.20 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $2.45 Unrealized +125.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $62 Shares 12,500 Est. Cost $6.44 Unrealized -16.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $51 Shares 12,010 Est. Cost $4.54 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $50 Shares 15,900 Est. Cost $2.91 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $50 Shares 13,026 Est. Cost $3.58 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $2.47 Unrealized -33.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.70 Unrealized -18.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $38 Shares 18,400 Est. Cost $2.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $31 Shares 13,870 Est. Cost $2.24 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $31 Shares 21,960 Est. Cost $3.61 Unrealized