Caprock Group, LLC Diversified Active

CIK: 0001610769 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $559,073 (100.0% shares, 0.0% debt)

Holdings (369)

VTI VANGUARD INDEX FDS 11.1%
Value ($000) $61,907 Shares 378,397 Est. Cost $119.68 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.5%
Value ($000) $30,614 Shares 694,833 Est. Cost $38.74 Unrealized
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $28,039 Shares 94,789 Est. Cost $202.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $26,854 Shares 603,868 Est. Cost $40.75 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $18,920 Shares 119,977 Est. Cost $59.53 Unrealized +133.9%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $15,041 Shares 84,417 Est. Cost $127.61 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $13,705 Shares 46,670 Est. Cost $26.10 Unrealized +137.6%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $9,989 Shares 60,303 Est. Cost $118.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $9,718 Shares 180,795 Est. Cost $50.78 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $8,960 Shares 129,037 Est. Cost $58.99 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,920 Shares 66,085 Est. Cost $88.99 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,637 Shares 4,133 Est. Cost $56.61 Unrealized +56.4%
DDWM WISDOMTREE TR 1.2%
Value ($000) $6,649 Shares 219,452 Est. Cost $26.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $6,438 Shares 36,918 Est. Cost $123.29 Unrealized
PWR QUANTA SVCS INC 1.1%
Value ($000) $5,929 Shares 145,568 Est. Cost $37.25 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $5,880 Shares 20,004 Est. Cost $204.18 Unrealized +33.0%
GOOG ALPHABET INC 1.0%
Value ($000) $5,492 Shares 4,108 Est. Cost $50.12 Unrealized +27.8%
IWB ISHARES TR 1.0%
Value ($000) $5,379 Shares 30,150 Est. Cost $118.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,744 Shares 14,668 Est. Cost $180.72 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $4,365 Shares 30,001 Est. Cost $96.97 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,331 Shares 29,691 Est. Cost $82.52 Unrealized +38.3%
DBEF DBX ETF TR 0.8%
Value ($000) $4,282 Shares 126,757 Est. Cost $29.76 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $4,272 Shares 26,903 Est. Cost $117.68 Unrealized
IBB ISHARES TR 0.8%
Value ($000) $4,225 Shares 35,055 Est. Cost $140.03 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $4,193 Shares 3,130 Est. Cost $41.75 Unrealized +53.3%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $4,150 Shares 22,783 Est. Cost $138.70 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $4,132 Shares 56,837 Est. Cost $58.71 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,934 Shares 31,498 Est. Cost $64.82 Unrealized +62.3%
IVV ISHARES TR 0.7%
Value ($000) $3,898 Shares 12,058 Est. Cost $228.27 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $3,831 Shares 64,153 Est. Cost $29.90 Unrealized +48.3%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $3,793 Shares 68,107 Est. Cost $47.21 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,749 Shares 26,894 Est. Cost $55.62 Unrealized +95.4%
V VISA INC 0.7%
Value ($000) $3,703 Shares 19,705 Est. Cost $89.04 Unrealized +93.8%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $3,621 Shares 30,378 Est. Cost $102.87 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $3,592 Shares 74,891 Est. Cost $22.48 Unrealized +71.5%
ORCL ORACLE CORP 0.6%
Value ($000) $3,488 Shares 65,829 Est. Cost $34.18 Unrealized +47.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,259 Shares 291,778 Est. Cost $13.63 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $3,167 Shares 15,428 Est. Cost $113.78 Unrealized +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,073 Shares 13,566 Est. Cost $157.26 Unrealized +38.1%
IWF ISHARES TR 0.5%
Value ($000) $2,696 Shares 15,324 Est. Cost $113.89 Unrealized
HEDJ WISDOMTREE TR 0.5%
Value ($000) $2,670 Shares 37,823 Est. Cost $56.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,598 Shares 8,839 Est. Cost $142.91 Unrealized +65.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,497 Shares 16,676 Est. Cost $105.21 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,475 Shares 10,517 Est. Cost $3.21 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,418 Shares 39,381 Est. Cost $31.14 Unrealized +37.4%
TSLA TESLA INC 0.4%
Value ($000) $2,344 Shares 5,603 Est. Cost $16.70 Unrealized +29.9%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,280 Shares 24,329 Est. Cost $80.93 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,260 Shares 19,823 Est. Cost $68.63 Unrealized +34.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,252 Shares 19,461 Est. Cost $102.74 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,247 Shares 16,324 Est. Cost $76.69 Unrealized +47.0%
WMT WALMART INC 0.4%
Value ($000) $2,233 Shares 18,708 Est. Cost $21.48 Unrealized +69.3%
C CITIGROUP INC 0.4%
Value ($000) $2,037 Shares 25,501 Est. Cost $44.27 Unrealized +33.9%
T AT&T INC 0.4%
Value ($000) $1,996 Shares 51,085 Est. Cost $14.51 Unrealized +30.0%
INTC INTEL CORP 0.3%
Value ($000) $1,924 Shares 32,153 Est. Cost $28.61 Unrealized +72.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,827 Shares 20,633 Est. Cost $46.37 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,818 Shares 13,560 Est. Cost $93.42 Unrealized +6.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,816 Shares 8,315 Est. Cost $111.72 Unrealized +74.5%
BP BP PLC 0.3%
Value ($000) $1,736 Shares 45,991 Est. Cost $35.94 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,729 Shares 49,086 Est. Cost $16.69 Unrealized +66.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,708 Shares 8,054 Est. Cost $180.78 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,692 Shares 10,406 Est. Cost $76.47 Unrealized +102.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,692 Shares 26,357 Est. Cost $43.12 Unrealized +4.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,686 Shares 22,695 Est. Cost $61.82 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,667 Shares 23,888 Est. Cost $54.72 Unrealized -4.9%
IDEV ISHARES TR 0.3%
Value ($000) $1,657 Shares 28,482 Est. Cost $49.08 Unrealized
DJCO DAILY JOURNAL CORP 0.3%
Value ($000) $1,622 Shares 5,585 Est. Cost $210.36 Unrealized +32.9%
NKE NIKE INC 0.3%
Value ($000) $1,621 Shares 15,959 Est. Cost $54.82 Unrealized +58.4%
HEALTH INS INNOVATIONS INC 0.3%
Value ($000) $1,588 Shares 82,299 Est. Cost $23.61 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,582 Shares 6,561 Est. Cost $126.28 Unrealized +44.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,579 Shares 46,955 Est. Cost $28.45 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,571 Shares 5,778 Est. Cost $144.71 Unrealized +56.5%
KO COCA COLA CO 0.3%
Value ($000) $1,531 Shares 27,663 Est. Cost $33.19 Unrealized +34.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,523 Shares 17,326 Est. Cost $49.21 Unrealized +51.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,500 Shares 16,389 Est. Cost $43.32 Unrealized +56.0%
IWO ISHARES TR 0.3%
Value ($000) $1,495 Shares 6,980 Est. Cost $214.18 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,486 Shares 4,978 Est. Cost $141.48 Unrealized +92.7%
VIG VANGUARD GROUP 0.3%
Value ($000) $1,483 Shares 11,899 Est. Cost $87.73 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,459 Shares 12,109 Est. Cost $68.16 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,400 Shares 26,023 Est. Cost $39.24 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,396 Shares 24,112 Est. Cost $49.78 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,367 Shares 15,734 Est. Cost $37.29 Unrealized +101.9%
BIIB BIOGEN INC 0.2%
Value ($000) $1,353 Shares 4,560 Est. Cost $258.11 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,348 Shares 6,400 Est. Cost $101.11 Unrealized +76.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,338 Shares 48,899 Est. Cost $23.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,298 Shares 22,182 Est. Cost $36.38 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,291 Shares 8,733 Est. Cost $116.61 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,274 Shares 22,775 Est. Cost $39.22 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,273 Shares 10,222 Est. Cost $64.68 Unrealized +70.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,222 Shares 6,185 Est. Cost $108.71 Unrealized +58.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,199 Shares 15,332 Est. Cost $58.11 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,189 Shares 26,443 Est. Cost $29.56 Unrealized +28.1%
MMM 3M CO 0.2%
Value ($000) $1,180 Shares 6,689 Est. Cost $99.27 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,145 Shares 9,778 Est. Cost $70.98 Unrealized +30.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,114 Shares 3,378 Est. Cost $171.24 Unrealized +71.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,101 Shares 5,542 Est. Cost $145.88 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,039 Shares 12,040 Est. Cost $66.98 Unrealized -10.4%
SONY SONY CORP 0.2%
Value ($000) $1,038 Shares 15,259 Est. Cost $39.02 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,031 Shares 7,519 Est. Cost $99.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $973 Shares 19,179 Est. Cost $36.56 Unrealized -21.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $969 Shares 8,962 Est. Cost $63.49 Unrealized +63.8%
IDA IDACORP INC 0.2%
Value ($000) $953 Shares 8,926 Est. Cost $85.77 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $952 Shares 5,964 Est. Cost $80.69 Unrealized +48.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $946 Shares 3,307 Est. Cost $254.41 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $945 Shares 11,595 Est. Cost $91.55 Unrealized
OMER OMEROS CORP 0.2%
Value ($000) $932 Shares 66,169 Est. Cost $18.27 Unrealized -19.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $922 Shares 5,098 Est. Cost $92.20 Unrealized +62.0%
AVGO BROADCOM INC 0.2%
Value ($000) $902 Shares 2,853 Est. Cost $20.82 Unrealized +24.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $890 Shares 10,090 Est. Cost $42.16 Unrealized +72.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $876 Shares 2,694 Est. Cost $177.38 Unrealized +68.2%
DXCM DEXCOM INC 0.2%
Value ($000) $868 Shares 3,968 Est. Cost $13.00 Unrealized +264.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $858 Shares 6,526 Est. Cost $70.97 Unrealized +51.5%
SAP SAP SE 0.2%
Value ($000) $855 Shares 6,380 Est. Cost $107.58 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $854 Shares 3,528 Est. Cost $26.27 Unrealized +91.0%
CB CHUBB LIMITED 0.1%
Value ($000) $836 Shares 5,345 Est. Cost $122.75 Unrealized +12.8%
ELV ANTHEM INC 0.1%
Value ($000) $820 Shares 2,716 Est. Cost $148.93 Unrealized +70.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $818 Shares 13,182 Est. Cost $53.44 Unrealized +5.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $803 Shares 9,910 Est. Cost $75.20 Unrealized
TOTAL S A 0.1%
Value ($000) $776 Shares 14,035 Est. Cost $53.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $774 Shares 6,304 Est. Cost $61.00 Unrealized +77.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $766 Shares 4,467 Est. Cost $77.41 Unrealized +87.4%
VARIAN MED SYS INC 0.1%
Value ($000) $764 Shares 5,382 Est. Cost $86.98 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $751 Shares 4,925 Est. Cost $41.89 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $749 Shares 1,924 Est. Cost $246.41 Unrealized +31.8%
USMV ISHARES TR 0.1%
Value ($000) $749 Shares 11,417 Est. Cost $65.14 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $747 Shares 5,059 Est. Cost $69.51 Unrealized +77.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $720 Shares 3,707 Est. Cost $75.80 Unrealized +118.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $717 Shares 9,195 Est. Cost $39.47 Unrealized +76.2%
BA BOEING CO 0.1%
Value ($000) $717 Shares 2,202 Est. Cost $206.88 Unrealized +69.7%
PSX PHILLIPS 66 0.1%
Value ($000) $702 Shares 6,304 Est. Cost $60.66 Unrealized +44.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $679 Shares 3,095 Est. Cost $26.14 Unrealized +95.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $679 Shares 2 Est. Cost $249666.89 Unrealized +30.5%
NFLX NETFLIX INC 0.1%
Value ($000) $675 Shares 2,086 Est. Cost $27.52 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $674 Shares 5,252 Est. Cost $55.43 Unrealized +87.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $671 Shares 5,942 Est. Cost $62.60 Unrealized +50.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $670 Shares 4,361 Est. Cost $71.07 Unrealized +73.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $669 Shares 2,831 Est. Cost $123.92 Unrealized +56.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $665 Shares 12,960 Est. Cost $35.84 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $628 Shares 2,300 Est. Cost $168.08 Unrealized +46.9%
PFE PFIZER INC 0.1%
Value ($000) $616 Shares 15,722 Est. Cost $19.55 Unrealized +36.6%
IJH ISHARES TR 0.1%
Value ($000) $615 Shares 2,987 Est. Cost $181.56 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $613 Shares 3,703 Est. Cost $128.76 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $610 Shares 3,444 Est. Cost $104.96 Unrealized +37.1%
ETN EATON CORP PLC 0.1%
Value ($000) $605 Shares 6,392 Est. Cost $51.03 Unrealized +56.2%
MET METLIFE INC 0.1%
Value ($000) $599 Shares 11,758 Est. Cost $31.19 Unrealized +26.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $596 Shares 7,810 Est. Cost $45.52 Unrealized +38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $589 Shares 10,950 Est. Cost $38.15 Unrealized +22.1%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $580 Shares 11,840 Est. Cost $43.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $574 Shares 10,369 Est. Cost $36.21 Unrealized +26.7%
CITRIX SYS INC 0.1%
Value ($000) $573 Shares 5,164 Est. Cost $88.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $570 Shares 976 Est. Cost $93.26 Unrealized +93.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $566 Shares 10,054 Est. Cost $40.89 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value ($000) $558 Shares 5,271 Est. Cost $84.02 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $549 Shares 22,060 Est. Cost $22.69 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $549 Shares 9,313 Est. Cost $58.22 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $546 Shares 10,214 Est. Cost $44.55 Unrealized
DE DEERE & CO 0.1%
Value ($000) $545 Shares 3,133 Est. Cost $78.39 Unrealized +101.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $544 Shares 12,527 Est. Cost $28.65 Unrealized +14.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $528 Shares 257 Est. Cost $1902.26 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $522 Shares 3,765 Est. Cost $92.53 Unrealized +17.6%
UNILEVER N V 0.1%
Value ($000) $519 Shares 9,038 Est. Cost $56.73 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $506 Shares 24,997 Est. Cost $12.06 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $498 Shares 7,666 Est. Cost $55.08 Unrealized -6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $496 Shares 5,288 Est. Cost $59.42 Unrealized +13.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $492 Shares 12,106 Est. Cost $25.64 Unrealized +11.1%
SNY SANOFI 0.1%
Value ($000) $491 Shares 9,788 Est. Cost $46.78 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $486 Shares 5,131 Est. Cost $77.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $485 Shares 2,077 Est. Cost $43.69 Unrealized +78.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $485 Shares 9,634 Est. Cost $38.28 Unrealized +4.3%
IWR ISHARES TR 0.1%
Value ($000) $483 Shares 8,095 Est. Cost $73.80 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $482 Shares 2,861 Est. Cost $125.59 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $482 Shares 1,313 Est. Cost $231.33 Unrealized +29.9%
BLACKROCK INC 0.1%
Value ($000) $482 Shares 958 Est. Cost $404.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $481 Shares 10,642 Est. Cost $31.34 Unrealized +33.5%
LOW LOWES COS INC 0.1%
Value ($000) $481 Shares 4,018 Est. Cost $75.27 Unrealized +36.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $476 Shares 5,824 Est. Cost $56.25 Unrealized +11.2%
INTU INTUIT 0.1%
Value ($000) $475 Shares 1,815 Est. Cost $230.14 Unrealized +9.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $473 Shares 7,750 Est. Cost $40.60 Unrealized +34.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $471 Shares 4,403 Est. Cost $86.19 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $459 Shares 8,574 Est. Cost $42.02 Unrealized +1.9%
SYY SYSCO CORP 0.1%
Value ($000) $451 Shares 5,272 Est. Cost $60.85 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $449 Shares 1,944 Est. Cost $128.71 Unrealized +42.8%
NORDSTROM INC 0.1%
Value ($000) $442 Shares 10,794 Est. Cost $33.85 Unrealized
LONESTAR RES US INC 0.1%
Value ($000) $442 Shares 169,200 Est. Cost $7.02 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $437 Shares 8,558 Est. Cost $38.07 Unrealized +2.7%
IWD ISHARES TR 0.1%
Value ($000) $436 Shares 3,192 Est. Cost $100.96 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $435 Shares 2,151 Est. Cost $103.32 Unrealized +56.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $432 Shares 5,079 Est. Cost $66.81 Unrealized +6.6%
CPRT COPART INC 0.1%
Value ($000) $428 Shares 4,703 Est. Cost $7.99 Unrealized +167.0%
EOG EOG RES INC 0.1%
Value ($000) $423 Shares 5,055 Est. Cost $65.46 Unrealized -14.8%
PII POLARIS INC 0.1%
Value ($000) $423 Shares 4,164 Est. Cost $96.36 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $420 Shares 2,811 Est. Cost $139.07 Unrealized +2.4%
IHS MARKIT LTD 0.1%
Value ($000) $413 Shares 5,476 Est. Cost $64.55 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $413 Shares 2,718 Est. Cost $179.19 Unrealized
BALL BALL CORP 0.1%
Value ($000) $412 Shares 6,374 Est. Cost $40.48 Unrealized +55.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $411 Shares 847 Est. Cost $346.31 Unrealized +32.9%
XYL XYLEM INC 0.1%
Value ($000) $405 Shares 5,143 Est. Cost $47.40 Unrealized +52.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $404 Shares 5,097 Est. Cost $72.08 Unrealized +11.7%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $404 Shares 11,161 Est. Cost $24.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $402 Shares 5,230 Est. Cost $50.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $401 Shares 3,829 Est. Cost $20.70 Unrealized +107.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $400 Shares 5,816 Est. Cost $55.64 Unrealized +6.2%
LINDE PLC 0.1%
Value ($000) $398 Shares 1,868 Est. Cost $159.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $395 Shares 3,083 Est. Cost $51.41 Unrealized +94.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $394 Shares 2,801 Est. Cost $105.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $393 Shares 4,348 Est. Cost $55.75 Unrealized +28.7%
CSX CSX CORP 0.1%
Value ($000) $392 Shares 5,420 Est. Cost $17.61 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $391 Shares 2,215 Est. Cost $126.98 Unrealized +22.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $390 Shares 6,026 Est. Cost $53.37 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $387 Shares 2,109 Est. Cost $116.28 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $387 Shares 1,683 Est. Cost $145.07 Unrealized +29.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $386 Shares 4,574 Est. Cost $76.70 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $384 Shares 2,531 Est. Cost $130.72 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 4,450 Est. Cost $66.77 Unrealized +13.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $374 Shares 3,715 Est. Cost $60.91 Unrealized +52.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $364 Shares 4,337 Est. Cost $58.19 Unrealized +26.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $362 Shares 1,772 Est. Cost $176.69 Unrealized -5.1%
AFL AFLAC INC 0.1%
Value ($000) $353 Shares 6,674 Est. Cost $35.22 Unrealized +30.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $350 Shares 5,423 Est. Cost $64.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $349 Shares 8,575 Est. Cost $53.13 Unrealized -42.2%
EBAY EBAY INC 0.1%
Value ($000) $347 Shares 9,622 Est. Cost $31.82 Unrealized +2.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $346 Shares 7,280 Est. Cost $36.91 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $344 Shares 3,090 Est. Cost $87.59 Unrealized +8.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $343 Shares 8,778 Est. Cost $46.04 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $343 Shares 7,230 Est. Cost $41.38 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $340 Shares 2,872 Est. Cost $70.98 Unrealized +53.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $338 Shares 6,934 Est. Cost $37.92 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $338 Shares 7,512 Est. Cost $49.86 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $336 Shares 2,530 Est. Cost $110.79 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $336 Shares 3,995 Est. Cost $40.40 Unrealized +91.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $335 Shares 10,432 Est. Cost $21.17 Unrealized +6.9%
SHY ISHARES TR 0.1%
Value ($000) $330 Shares 3,903 Est. Cost $84.55 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $330 Shares 2,607 Est. Cost $102.86 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $328 Shares 6,560 Est. Cost $40.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $328 Shares 1,729 Est. Cost $152.14 Unrealized +12.2%
MCO MOODYS CORP 0.1%
Value ($000) $328 Shares 1,380 Est. Cost $184.21 Unrealized +14.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $323 Shares 1,318 Est. Cost $161.87 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $320 Shares 6,412 Est. Cost $39.04 Unrealized
AVON PRODS INC 0.1%
Value ($000) $318 Shares 56,200 Est. Cost $2.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $316 Shares 3,412 Est. Cost $77.22 Unrealized +11.0%
SUNDIAL GROWERS INC 0.1%
Value ($000) $315 Shares 104,500 Est. Cost $3.40 Unrealized
HC2 HLDGS INC 0.1%
Value ($000) $311 Shares 143,500 Est. Cost $5.28 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $307 Shares 11,448 Est. Cost $20.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $305 Shares 1,706 Est. Cost $126.08 Unrealized +19.8%
UDR UDR INC 0.1%
Value ($000) $305 Shares 6,527 Est. Cost $31.47 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $304 Shares 1,500 Est. Cost $137.58 Unrealized +21.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $302 Shares 7,201 Est. Cost $27.59 Unrealized +6.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $300 Shares 5,805 Est. Cost $50.32 Unrealized
CONFORMIS INC 0.1%
Value ($000) $300 Shares 200,000 Est. Cost $2.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $299 Shares 506 Est. Cost $187.24 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 3,883 Est. Cost $59.92 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $298 Shares 3,345 Est. Cost $52.91 Unrealized +41.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $297 Shares 2,882 Est. Cost $79.94 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $295 Shares 1,635 Est. Cost $146.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $293 Shares 2,496 Est. Cost $96.88 Unrealized +9.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 3,913 Est. Cost $72.88 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $290 Shares 2,040 Est. Cost $104.70 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $290 Shares 5,160 Est. Cost $48.28 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $289 Shares 841 Est. Cost $318.67 Unrealized -0.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $281 Shares 6,105 Est. Cost $32.64 Unrealized +35.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $279 Shares 2,450 Est. Cost $72.81 Unrealized +40.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $277 Shares 6,957 Est. Cost $20.86 Unrealized +19.1%
ESGE ISHARES INC 0.0%
Value ($000) $277 Shares 7,704 Est. Cost $34.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 771 Est. Cost $301.25 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $273 Shares 2,759 Est. Cost $34.16 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $267 Shares 3,142 Est. Cost $58.36 Unrealized +13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $265 Shares 2,860 Est. Cost $57.51 Unrealized +46.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $264 Shares 892 Est. Cost $295.96 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $263 Shares 6,500 Est. Cost $27.13 Unrealized +31.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $263 Shares 4,419 Est. Cost $53.67 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $262 Shares 3,434 Est. Cost $69.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $261 Shares 3,280 Est. Cost $57.64 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $260 Shares 23,926 Est. Cost $8.47 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $257 Shares 1,345 Est. Cost $170.47 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $256 Shares 4,391 Est. Cost $58.30 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $256 Shares 3,201 Est. Cost $65.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $256 Shares 1,620 Est. Cost $57.77 Unrealized +160.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $255 Shares 3,081 Est. Cost $54.38 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $255 Shares 1,681 Est. Cost $128.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $255 Shares 2,148 Est. Cost $95.97 Unrealized +5.1%
ABBNY ABB LTD 0.0%
Value ($000) $253 Shares 10,519 Est. Cost $22.17 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $253 Shares 5,382 Est. Cost $36.54 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $253 Shares 2,940 Est. Cost $13.48 Unrealized +28.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $247 Shares 1,025 Est. Cost $219.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $247 Shares 2,735 Est. Cost $68.30 Unrealized +17.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 2,033 Est. Cost $92.76 Unrealized
FISV FISERV INC 0.0%
Value ($000) $242 Shares 2,097 Est. Cost $102.68 Unrealized +7.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $241 Shares 1,339 Est. Cost $160.40 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $239 Shares 1,234 Est. Cost $122.89 Unrealized +44.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $238 Shares 3,667 Est. Cost $45.36 Unrealized +4.0%
AON PLC 0.0%
Value ($000) $238 Shares 1,143 Est. Cost $193.42 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 1,759 Est. Cost $124.60 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 1,216 Est. Cost $173.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $232 Shares 3,902 Est. Cost $46.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $232 Shares 2,087 Est. Cost $101.60 Unrealized +10.6%
ZTS ZOETIS INC 0.0%
Value ($000) $231 Shares 1,749 Est. Cost $114.74 Unrealized +2.9%
IX ORIX CORP 0.0%
Value ($000) $231 Shares 2,770 Est. Cost $75.19 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $230 Shares 2,123 Est. Cost $24.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $230 Shares 1,654 Est. Cost $118.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $230 Shares 23,494 Est. Cost $9.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $228 Shares 1,077 Est. Cost $196.74 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 4,984 Est. Cost $27.17 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $226 Shares 5,505 Est. Cost $33.57 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $226 Shares 1,096 Est. Cost $176.18 Unrealized +1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $226 Shares 7,538 Est. Cost $40.81 Unrealized -29.6%
TFX TELEFLEX INC 0.0%
Value ($000) $224 Shares 596 Est. Cost $335.71 Unrealized -1.1%
DOW DOW INC 0.0%
Value ($000) $222 Shares 4,076 Est. Cost $36.70 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $222 Shares 3,221 Est. Cost $62.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $221 Shares 264 Est. Cost $15.95 Unrealized +0.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $221 Shares 2,774 Est. Cost $80.16 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $220 Shares 1,427 Est. Cost $140.29 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $220 Shares 1,442 Est. Cost $102.74 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,542 Est. Cost $86.81 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $218 Shares 2,390 Est. Cost $52.17 Unrealized +37.6%
AMEDISYS INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $166.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $216 Shares 4,988 Est. Cost $41.10 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $216 Shares 2,788 Est. Cost $57.88 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 1,059 Est. Cost $310.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $215 Shares 1,021 Est. Cost $134.53 Unrealized +44.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 1,545 Est. Cost $105.87 Unrealized +12.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $212 Shares 1,030 Est. Cost $177.66 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $211 Shares 749 Est. Cost $52.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $210 Shares 2,777 Est. Cost $22.98 Unrealized +107.5%
CNMD CONMED CORP 0.0%
Value ($000) $209 Shares 1,870 Est. Cost $100.95 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $209 Shares 8,992 Est. Cost $23.24 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $208 Shares 13,757 Est. Cost $9.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $208 Shares 3,808 Est. Cost $54.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 3,442 Est. Cost $54.25 Unrealized -4.8%
IWP ISHARES TR 0.0%
Value ($000) $205 Shares 1,346 Est. Cost $152.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $50.34 Unrealized -8.7%
HESS CORP 0.0%
Value ($000) $205 Shares 3,062 Est. Cost $66.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $204 Shares 3,323 Est. Cost $55.39 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $203 Shares 3,602 Est. Cost $38.12 Unrealized +6.9%
IVE ISHARES TR 0.0%
Value ($000) $203 Shares 1,560 Est. Cost $119.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $203 Shares 4,082 Est. Cost $46.97 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $202 Shares 2,399 Est. Cost $29.03 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 3,301 Est. Cost $53.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $201 Shares 2,370 Est. Cost $79.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $201 Shares 2,298 Est. Cost $87.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $200 Shares 8,188 Est. Cost $18.78 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $189 Shares 50,000 Est. Cost $3.23 Unrealized +11.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $184 Shares 14,360 Est. Cost $13.85 Unrealized -12.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $180 Shares 13,420 Est. Cost $11.82 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $150 Shares 19,045 Est. Cost $25.18 Unrealized -63.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $147 Shares 28,423 Est. Cost $4.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $131 Shares 17,650 Est. Cost $7.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $128 Shares 13,794 Est. Cost $7.10 Unrealized -5.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $127 Shares 38,356 Est. Cost $3.07 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $123 Shares 11,530 Est. Cost $9.97 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $120 Shares 38,892 Est. Cost $3.54 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $112 Shares 12,265 Est. Cost $13.37 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $105 Shares 12,040 Est. Cost $8.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $97 Shares 10,194 Est. Cost $9.52 Unrealized
QEP RES INC 0.0%
Value ($000) $83 Shares 18,439 Est. Cost $4.50 Unrealized
AEGON N V 0.0%
Value ($000) $80 Shares 17,616 Est. Cost $6.00 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $2.47 Unrealized -24.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $56 Shares 13,456 Est. Cost $5.92 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $55 Shares 11,435 Est. Cost $4.39 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $52 Shares 15,900 Est. Cost $2.91 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $52 Shares 40,000 Est. Cost $1.70 Unrealized -24.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $51 Shares 400,000 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $2.30 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $48 Shares 13,638 Est. Cost $3.57 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.45 Unrealized +75.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 19,600 Est. Cost $2.14 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $35 Shares 7,042,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $33 Shares 13,817 Est. Cost $1.93 Unrealized
CURIS INC 0.0%
Value ($000) $32 Shares 18,700 Est. Cost $1.71 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $29 Shares 15,200 Est. Cost $1.85 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28 Shares 10,366 Est. Cost $2.70 Unrealized