WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (284)

SPAB SPDR SER TR 4.9%
Value $15.55M Shares 590,202 Est. Cost $29.13 Unrealized
SPIB SPDR SER TR 3.7%
Value $11.89M Shares 364,251 Est. Cost $34.01 Unrealized
ACWV ISHARES INC 2.9%
Value $9.309M Shares 98,512 Est. Cost $94.77 Unrealized
SPYG SPDR SER TR 2.5%
Value $7.853M Shares 150,211 Est. Cost $36.24 Unrealized
SPYV SPDR SER TR 2.3%
Value $7.517M Shares 204,153 Est. Cost $31.51 Unrealized
SPMD SPDR SER TR 2.0%
Value $6.365M Shares 160,379 Est. Cost $36.55 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value $6.067M Shares 210,362 Est. Cost $32.48 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value $6.055M Shares 174,140 Est. Cost $39.35 Unrealized
ANGL VANECK ETF TRUST 1.9%
Value $5.957M Shares 220,448 Est. Cost $29.53 Unrealized
SPSM SPDR SER TR 1.8%
Value $5.91M Shares 164,264 Est. Cost $33.17 Unrealized
IGIB ISHARES TR 1.8%
Value $5.681M Shares 111,256 Est. Cost $65.76 Unrealized
ESML ISHARES TR 1.7%
Value $5.585M Shares 177,301 Est. Cost $25.37 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $5.51M Shares 21,454 Est. Cost $119.76 Unrealized +120.0%
AMZN AMAZON COM INC 1.6%
Value $5.079M Shares 47,818 Est. Cost $125.62 Unrealized -0.4%
SPSB SPDR SER TR 1.6%
Value $5.058M Shares 170,132 Est. Cost $30.37 Unrealized
FLOT ISHARES TR 1.6%
Value $4.987M Shares 99,895 Est. Cost $50.67 Unrealized
ESGE ISHARES INC 1.5%
Value $4.934M Shares 152,697 Est. Cost $34.20 Unrealized
ESGD ISHARES TR 1.5%
Value $4.742M Shares 75,559 Est. Cost $61.97 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.5%
Value $4.689M Shares 44,407 Est. Cost $105.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.088M Shares 7,959 Est. Cost $148.59 Unrealized +217.0%
GOOG ALPHABET INC 1.2%
Value $3.909M Shares 1,787 Est. Cost $54.67 Unrealized +114.5%
MBB ISHARES TR 1.2%
Value $3.775M Shares 38,719 Est. Cost $108.40 Unrealized
EMB ISHARES TR 1.1%
Value $3.44M Shares 40,321 Est. Cost $106.57 Unrealized
NUMV NUSHARES ETF TR 1.1%
Value $3.414M Shares 111,449 Est. Cost $26.58 Unrealized
V VISA INC 1.0%
Value $3.112M Shares 15,806 Est. Cost $144.85 Unrealized +38.8%
NUMG NUSHARES ETF TR 1.0%
Value $3.108M Shares 90,533 Est. Cost $39.71 Unrealized
AAPL APPLE INC 0.8%
Value $2.693M Shares 19,699 Est. Cost $107.74 Unrealized +38.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.655M Shares 7,253 Est. Cost $210.15 Unrealized +93.7%
MA MASTERCARD INCORPORATED 0.8%
Value $2.65M Shares 8,400 Est. Cost $223.22 Unrealized +51.1%
ABT ABBOTT LABS 0.8%
Value $2.489M Shares 22,909 Est. Cost $81.77 Unrealized +29.8%
IGSB ISHARES TR 0.8%
Value $2.459M Shares 48,648 Est. Cost $58.33 Unrealized
ADSK AUTODESK INC 0.7%
Value $2.399M Shares 13,950 Est. Cost $97.46 Unrealized +97.3%
CMCSA COMCAST CORP NEW 0.7%
Value $2.233M Shares 56,909 Est. Cost $30.22 Unrealized +26.9%
META META PLATFORMS INC 0.7%
Value $2.157M Shares 13,377 Est. Cost $184.82 Unrealized +3.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.065M Shares 49,166 Est. Cost $36.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.003M Shares 7,215 Est. Cost $142.95 Unrealized +99.1%
ISHARES TR 0.6%
Value $1.902M Shares 75,795 Est. Cost $24.81 Unrealized
ISHARES TR 0.6%
Value $1.882M Shares 76,021 Est. Cost $24.68 Unrealized
ISHARES TR 0.6%
Value $1.852M Shares 74,972 Est. Cost $24.68 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.848M Shares 12,065 Est. Cost $60.46 Unrealized +121.8%
AVGO BROADCOM INC 0.6%
Value $1.842M Shares 3,791 Est. Cost $21.83 Unrealized +140.0%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value $1.837M Shares 66,280 Est. Cost $32.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.824M Shares 6,472 Est. Cost $163.21 Unrealized +64.0%
IBDR ISHARES TR 0.6%
Value $1.822M Shares 76,605 Est. Cost $23.83 Unrealized
IBDS ISHARES TR 0.6%
Value $1.817M Shares 76,133 Est. Cost $26.24 Unrealized
QLTA ISHARES TR 0.5%
Value $1.732M Shares 35,879 Est. Cost $56.71 Unrealized
IBDU ISHARES TR 0.5%
Value $1.689M Shares 73,919 Est. Cost $26.33 Unrealized
IBDT ISHARES TR 0.5%
Value $1.681M Shares 67,346 Est. Cost $29.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.644M Shares 32,389 Est. Cost $34.19 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.625M Shares 6,723 Est. Cost $183.33 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.46M Shares 12,964 Est. Cost $87.15 Unrealized +29.7%
MRK MERCK & CO INC 0.4%
Value $1.421M Shares 15,586 Est. Cost $66.10 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.4%
Value $1.413M Shares 22,856 Est. Cost $54.17 Unrealized -0.2%
CRM SALESFORCE INC 0.4%
Value $1.336M Shares 8,093 Est. Cost $188.41 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.333M Shares 7,300 Est. Cost $96.03 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.292M Shares 7,276 Est. Cost $130.91 Unrealized +22.2%
BTI BRITISH AMERN TOB PLC 0.4%
Value $1.274M Shares 29,691 Est. Cost $43.68 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.222M Shares 12,381 Est. Cost $56.12 Unrealized +52.2%
HD HOME DEPOT INC 0.4%
Value $1.156M Shares 4,216 Est. Cost $195.95 Unrealized +37.3%
ICLR ICON PLC 0.3%
Value $1.098M Shares 5,067 Est. Cost $249.60 Unrealized -10.2%
HON HONEYWELL INTL INC 0.3%
Value $1.089M Shares 6,265 Est. Cost $150.83 Unrealized +10.3%
USMV ISHARES TR 0.3%
Value $1.087M Shares 15,485 Est. Cost $60.80 Unrealized
AMGN AMGEN INC 0.3%
Value $1.073M Shares 4,411 Est. Cost $182.29 Unrealized +19.9%
NVO NOVO-NORDISK A S 0.3%
Value $1.063M Shares 9,538 Est. Cost $71.44 Unrealized
NKE NIKE INC 0.3%
Value $1.041M Shares 10,190 Est. Cost $76.20 Unrealized +46.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.025M Shares 7,126 Est. Cost $94.97 Unrealized +44.6%
TE CONNECTIVITY LTD 0.3%
Value $987K Shares 8,727 Est. Cost $65.43 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $986K Shares 25,166 Est. Cost $33.85 Unrealized +18.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $983K Shares 5,840 Est. Cost $134.14 Unrealized +12.0%
VOE VANGUARD INDEX FDS 0.3%
Value $974K Shares 7,523 Est. Cost $101.20 Unrealized
PEP PEPSICO INC 0.3%
Value $973K Shares 5,839 Est. Cost $91.00 Unrealized +64.6%
VTV VANGUARD INDEX FDS 0.3%
Value $972K Shares 7,371 Est. Cost $102.31 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $964K Shares 4,325 Est. Cost $149.34 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $958K Shares 6,394 Est. Cost $125.43 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $956K Shares 30,699 Est. Cost $24.26 Unrealized +34.9%
NOW SERVICENOW INC 0.3%
Value $945K Shares 1,988 Est. Cost $58.94 Unrealized +61.7%
PFF ISHARES TR 0.3%
Value $928K Shares 28,233 Est. Cost $36.52 Unrealized
ZTS ZOETIS INC 0.3%
Value $925K Shares 5,381 Est. Cost $87.28 Unrealized +91.1%
VOT VANGUARD INDEX FDS 0.3%
Value $901K Shares 5,139 Est. Cost $121.81 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $891K Shares 4,523 Est. Cost $167.01 Unrealized
MCD MCDONALDS CORP 0.3%
Value $883K Shares 3,577 Est. Cost $154.09 Unrealized +46.9%
ABNB AIRBNB INC 0.3%
Value $868K Shares 9,740 Est. Cost $151.24 Unrealized -13.9%
ENB ENBRIDGE INC 0.3%
Value $847K Shares 20,048 Est. Cost $25.73 Unrealized +37.0%
PFE PFIZER INC 0.3%
Value $827K Shares 15,777 Est. Cost $28.36 Unrealized +48.1%
SLYV SPDR SER TR 0.3%
Value $822K Shares 11,346 Est. Cost $79.92 Unrealized
MDYV SPDR SER TR 0.2%
Value $789K Shares 13,040 Est. Cost $68.02 Unrealized
SLYG SPDR SER TR 0.2%
Value $787K Shares 11,160 Est. Cost $81.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $786K Shares 10,996 Est. Cost $77.58 Unrealized -7.4%
GOOGL ALPHABET INC 0.2%
Value $785K Shares 360 Est. Cost $64.42 Unrealized +81.4%
DEO DIAGEO PLC 0.2%
Value $784K Shares 4,504 Est. Cost $180.85 Unrealized
TOTALENERGIES SE 0.2%
Value $780K Shares 14,822 Est. Cost $51.19 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $778K Shares 12,027 Est. Cost $61.35 Unrealized
MDYG SPDR SER TR 0.2%
Value $772K Shares 12,661 Est. Cost $78.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $768K Shares 4,556 Est. Cost $207.32 Unrealized -12.6%
CVX CHEVRON CORP NEW 0.2%
Value $760K Shares 5,250 Est. Cost $70.23 Unrealized +103.2%
TSLA TESLA INC 0.2%
Value $750K Shares 1,114 Est. Cost $248.20 Unrealized +10.0%
IWD ISHARES TR 0.2%
Value $745K Shares 5,140 Est. Cost $96.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $739K Shares 4,683 Est. Cost $128.54 Unrealized +13.2%
BCE BCE INC 0.2%
Value $733K Shares 14,896 Est. Cost $25.35 Unrealized +61.7%
ICLN ISHARES TR 0.2%
Value $703K Shares 36,929 Est. Cost $24.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $697K Shares 4,276 Est. Cost $90.09 Unrealized +77.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $697K Shares 9,051 Est. Cost $52.30 Unrealized +24.2%
BIIB BIOGEN INC 0.2%
Value $696K Shares 3,412 Est. Cost $270.76 Unrealized -24.5%
NVDA NVIDIA CORPORATION 0.2%
Value $692K Shares 4,566 Est. Cost $18.15 Unrealized +3.8%
NFLX NETFLIX INC 0.2%
Value $689K Shares 3,938 Est. Cost $47.51 Unrealized -53.3%
USB US BANCORP DEL 0.2%
Value $687K Shares 14,932 Est. Cost $39.27 Unrealized +6.7%
EFAV ISHARES TR 0.2%
Value $687K Shares 10,856 Est. Cost $66.40 Unrealized
CSCO CISCO SYS INC 0.2%
Value $685K Shares 16,059 Est. Cost $39.14 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.2%
Value $670K Shares 19,569 Est. Cost $27.86 Unrealized +2.5%
SO SOUTHERN CO 0.2%
Value $659K Shares 9,247 Est. Cost $34.99 Unrealized +83.7%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $656K Shares 42,124 Est. Cost $20.84 Unrealized
EVO PMTS INC 0.2%
Value $656K Shares 27,897 Est. Cost $25.70 Unrealized
IWF ISHARES TR 0.2%
Value $646K Shares 2,953 Est. Cost $96.08 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $630K Shares 9,019 Est. Cost $133.72 Unrealized -35.3%
D DOMINION ENERGY INC 0.2%
Value $621K Shares 7,783 Est. Cost $55.31 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $621K Shares 5,797 Est. Cost $48.94 Unrealized +94.9%
AMSF AMERISAFE INC 0.2%
Value $619K Shares 11,895 Est. Cost $39.89 Unrealized -12.0%
WMB WILLIAMS COS INC 0.2%
Value $615K Shares 19,720 Est. Cost $22.05 Unrealized +32.5%
AON AON PLC 0.2%
Value $610K Shares 2,261 Est. Cost $245.23 Unrealized +14.2%
T AT&T INC 0.2%
Value $608K Shares 29,000 Est. Cost $14.87 Unrealized +9.7%
SAP SAP SE 0.2%
Value $594K Shares 6,543 Est. Cost $114.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $594K Shares 6,940 Est. Cost $52.09 Unrealized +52.8%
LNTH LANTHEUS HLDGS INC 0.2%
Value $590K Shares 8,938 Est. Cost $18.14 Unrealized +247.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $590K Shares 2,938 Est. Cost $307.39 Unrealized -23.7%
VRRM VERRA MOBILITY CORP 0.2%
Value $587K Shares 37,379 Est. Cost $14.12 Unrealized +7.6%
IJR ISHARES TR 0.2%
Value $578K Shares 6,260 Est. Cost $77.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $577K Shares 15,225 Est. Cost $48.97 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $571K Shares 9,954 Est. Cost $167.32 Unrealized -51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $563K Shares 2,063 Est. Cost $208.53 Unrealized +50.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $558K Shares 24,335 Est. Cost $25.91 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $554K Shares 25,226 Est. Cost $24.15 Unrealized
HUBS HUBSPOT INC 0.2%
Value $551K Shares 1,832 Est. Cost $544.19 Unrealized -32.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $539K Shares 24,716 Est. Cost $24.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $537K Shares 11,210 Est. Cost $32.88 Unrealized +57.5%
PSN PARSONS CORP DEL 0.2%
Value $536K Shares 13,269 Est. Cost $36.59 Unrealized +4.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $535K Shares 24,086 Est. Cost $24.20 Unrealized
SHEL SHELL PLC 0.2%
Value $522K Shares 9,980 Est. Cost $54.95 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $519K Shares 3,999 Est. Cost $128.94 Unrealized -6.1%
TWITTER INC 0.2%
Value $517K Shares 13,830 Est. Cost $19.23 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $515K Shares 24,341 Est. Cost $25.43 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value $512K Shares 7,485 Est. Cost $73.92 Unrealized -12.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $504K Shares 2,130 Est. Cost $246.44 Unrealized +24.7%
IT GARTNER INC 0.2%
Value $498K Shares 2,059 Est. Cost $112.99 Unrealized +135.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $487K Shares 23,296 Est. Cost $25.71 Unrealized
WOLFSPEED INC 0.2%
Value $486K Shares 7,661 Est. Cost $111.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $486K Shares 2,312 Est. Cost $134.05 Unrealized +51.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $485K Shares 24,329 Est. Cost $24.65 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $473K Shares 9,980 Est. Cost $43.41 Unrealized -6.1%
UNP UNION PAC CORP 0.1%
Value $471K Shares 2,207 Est. Cost $164.09 Unrealized +27.2%
EFV ISHARES TR 0.1%
Value $466K Shares 10,727 Est. Cost $47.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $460K Shares 5,125 Est. Cost $45.28 Unrealized +98.6%
INTC INTEL CORP 0.1%
Value $456K Shares 12,202 Est. Cost $47.77 Unrealized -15.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $456K Shares 10,181 Est. Cost $38.42 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $453K Shares 6,504 Est. Cost $120.79 Unrealized -34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $452K Shares 832 Est. Cost $289.61 Unrealized +88.1%
EFG ISHARES TR 0.1%
Value $450K Shares 5,590 Est. Cost $97.98 Unrealized
USXF ISHARES TR 0.1%
Value $444K Shares 14,878 Est. Cost $36.21 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $444K Shares 7,041 Est. Cost $36.48 Unrealized +91.7%
SCZ ISHARES TR 0.1%
Value $443K Shares 8,115 Est. Cost $66.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value $439K Shares 1,354 Est. Cost $245.61 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $435K Shares 881 Est. Cost $73.82 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $434K Shares 3,211 Est. Cost $115.21 Unrealized -0.4%
SSL SASOL LTD 0.1%
Value $422K Shares 18,319 Est. Cost $16.53 Unrealized
CLX CLOROX CO DEL 0.1%
Value $417K Shares 2,956 Est. Cost $126.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $417K Shares 7,509 Est. Cost $22.29 Unrealized +13.6%
FROG JFROG LTD 0.1%
Value $406K Shares 19,290 Est. Cost $30.55 Unrealized -31.3%
VITL VITAL FARMS INC 0.1%
Value $405K Shares 46,286 Est. Cost $19.41 Unrealized -45.1%
NEE NEXTERA ENERGY INC 0.1%
Value $403K Shares 5,209 Est. Cost $66.58 Unrealized +3.4%
EMXF ISHARES TR 0.1%
Value $402K Shares 11,040 Est. Cost $43.11 Unrealized
DOX AMDOCS LTD 0.1%
Value $398K Shares 4,773 Est. Cost $71.96 Unrealized +5.7%
LFUS LITTELFUSE INC 0.1%
Value $397K Shares 1,562 Est. Cost $155.30 Unrealized +61.5%
TRP TC ENERGY CORP 0.1%
Value $396K Shares 7,637 Est. Cost $36.39 Unrealized +26.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $395K Shares 1,544 Est. Cost $214.86 Unrealized +3.4%
NUSC NUSHARES ETF TR 0.1%
Value $394K Shares 12,017 Est. Cost $40.95 Unrealized
MNRO MONRO INC 0.1%
Value $394K Shares 9,179 Est. Cost $54.39 Unrealized -17.8%
DORM DORMAN PRODS INC 0.1%
Value $392K Shares 3,571 Est. Cost $75.66 Unrealized +30.9%
DMXF ISHARES TR 0.1%
Value $389K Shares 7,452 Est. Cost $67.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $387K Shares 4,025 Est. Cost $59.63 Unrealized +48.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $382K Shares 31,748 Est. Cost $9.98 Unrealized +12.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $372K Shares 14,395 Est. Cost $50.33 Unrealized -41.0%
NEOG NEOGEN CORP 0.1%
Value $372K Shares 15,448 Est. Cost $26.83 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $368K Shares 3,028 Est. Cost $45.15 Unrealized -2.5%
TATA MTRS LTD 0.1%
Value $365K Shares 14,092 Est. Cost $21.27 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $365K Shares 5,611 Est. Cost $49.42 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $361K Shares 11,571 Est. Cost $31.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $359K Shares 1,677 Est. Cost $334.35 Unrealized -26.9%
CI CIGNA CORP NEW 0.1%
Value $358K Shares 1,358 Est. Cost $221.38 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $355K Shares 12,117 Est. Cost $8.79 Unrealized +331.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $354K Shares 9,297 Est. Cost $26.29 Unrealized +7.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $354K Shares 9,551 Est. Cost $46.58 Unrealized -19.0%
ALL ALLSTATE CORP 0.1%
Value $349K Shares 2,757 Est. Cost $114.28 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $348K Shares 5,994 Est. Cost $58.07 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.1%
Value $345K Shares 3,838 Est. Cost $94.27 Unrealized -4.7%
ADI ANALOG DEVICES INC 0.1%
Value $344K Shares 2,353 Est. Cost $105.05 Unrealized +40.5%
UNILEVER PLC 0.1%
Value $343K Shares 7,492 Est. Cost $45.78 Unrealized
AXGN AXOGEN INC 0.1%
Value $335K Shares 40,922 Est. Cost $13.84 Unrealized -38.2%
ALC ALCON AG 0.1%
Value $334K Shares 4,780 Est. Cost $80.87 Unrealized -10.8%
TS TENARIS S A 0.1%
Value $330K Shares 12,859 Est. Cost $23.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $330K Shares 978 Est. Cost $378.74 Unrealized -8.7%
IBN ICICI BANK LIMITED 0.1%
Value $324K Shares 18,286 Est. Cost $16.25 Unrealized
ISHARES TR 0.1%
Value $323K Shares 12,404 Est. Cost $25.74 Unrealized
ISHARES TR 0.1%
Value $323K Shares 12,649 Est. Cost $25.21 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $323K Shares 9,155 Est. Cost $51.97 Unrealized
PODD INSULET CORP 0.1%
Value $320K Shares 1,466 Est. Cost $242.38 Unrealized -6.2%
ISHARES TR 0.1%
Value $319K Shares 11,974 Est. Cost $27.33 Unrealized
OMCL OMNICELL COM 0.1%
Value $319K Shares 2,803 Est. Cost $80.04 Unrealized +43.4%
TX TERNIUM SA 0.1%
Value $319K Shares 8,839 Est. Cost $38.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $318K Shares 4,160 Est. Cost $61.27 Unrealized +14.9%
IBMO ISHARES TR 0.1%
Value $317K Shares 12,503 Est. Cost $27.10 Unrealized
EQNR EQUINOR ASA 0.1%
Value $315K Shares 9,048 Est. Cost $27.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $313K Shares 1,614 Est. Cost $38.12 Unrealized 0.0%
IBMP ISHARES TR 0.1%
Value $313K Shares 12,438 Est. Cost $27.29 Unrealized
IBMQ ISHARES TR 0.1%
Value $309K Shares 12,355 Est. Cost $27.57 Unrealized
KO COCA COLA CO 0.1%
Value $309K Shares 4,905 Est. Cost $36.47 Unrealized +55.6%
UGI UGI CORP NEW 0.1%
Value $300K Shares 7,763 Est. Cost $38.76 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $300K Shares 39,988 Est. Cost $12.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $292K Shares 3,039 Est. Cost $68.99 Unrealized +25.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $291K Shares 12,684 Est. Cost $26.12 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $291K Shares 1,999 Est. Cost $167.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 2,052 Est. Cost $93.04 Unrealized +26.3%
SHE SPDR SER TR 0.1%
Value $290K Shares 3,820 Est. Cost $94.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value $290K Shares 1,572 Est. Cost $323.31 Unrealized -21.0%
O REALTY INCOME CORP 0.1%
Value $285K Shares 4,179 Est. Cost $53.96 Unrealized +4.7%
PPL PPL CORP 0.1%
Value $284K Shares 10,461 Est. Cost $22.48 Unrealized +12.5%
LINDE PLC 0.1%
Value $280K Shares 975 Est. Cost $295.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $279K Shares 938 Est. Cost $210.69 Unrealized +34.6%
VCYT VERACYTE INC 0.1%
Value $279K Shares 14,036 Est. Cost $37.21 Unrealized -45.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $279K Shares 9,986 Est. Cost $20.22 Unrealized +69.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $274K Shares 7,104 Est. Cost $44.02 Unrealized -10.5%
AMERICA MOVIL SAB DE CV 0.1%
Value $273K Shares 13,386 Est. Cost $17.68 Unrealized
ETSY ETSY INC 0.1%
Value $270K Shares 3,688 Est. Cost $164.83 Unrealized -44.6%
HSBC HSBC HLDGS PLC 0.1%
Value $266K Shares 8,137 Est. Cost $32.69 Unrealized
FDX FEDEX CORP 0.1%
Value $265K Shares 1,167 Est. Cost $215.81 Unrealized -8.8%
OGE OGE ENERGY CORP 0.1%
Value $265K Shares 6,868 Est. Cost $33.72 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 547 Est. Cost $359.04 Unrealized +35.1%
CRBN ISHARES TR 0.1%
Value $255K Shares 1,864 Est. Cost $157.37 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $255K Shares 1,821 Est. Cost $99.81 Unrealized +40.2%
CM CANADIAN IMP BK COMM 0.1%
Value $254K Shares 5,237 Est. Cost $35.07 Unrealized +30.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $252K Shares 3,529 Est. Cost $34.79 Unrealized +104.5%
DIS DISNEY WALT CO 0.1%
Value $251K Shares 2,656 Est. Cost $122.74 Unrealized -11.6%
KT KT CORP 0.1%
Value $250K Shares 17,895 Est. Cost $13.97 Unrealized
AMCOR PLC 0.1%
Value $249K Shares 20,038 Est. Cost $10.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $244K Shares 6,059 Est. Cost $85.64 Unrealized -42.1%
ABBNY ABB LTD 0.1%
Value $244K Shares 9,145 Est. Cost $31.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $241K Shares 1,631 Est. Cost $147.59 Unrealized +9.7%
GIS GENERAL MLS INC 0.1%
Value $241K Shares 3,191 Est. Cost $51.86 Unrealized +19.2%
PARAMOUNT GLOBAL 0.1%
Value $240K Shares 9,738 Est. Cost $44.01 Unrealized
SEIC SEI INVTS CO 0.1%
Value $237K Shares 4,388 Est. Cost $56.38 Unrealized -5.3%
E ENI S P A 0.1%
Value $237K Shares 9,950 Est. Cost $27.96 Unrealized
ALLBIRDS INC 0.1%
Value $235K Shares 59,699 Est. Cost $5.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $235K Shares 10,418 Est. Cost $29.58 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $234K Shares 1,682 Est. Cost $158.42 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $234K Shares 14,412 Est. Cost $17.60 Unrealized -0.4%
TJX TJX COS INC NEW 0.1%
Value $233K Shares 4,163 Est. Cost $57.42 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $229K Shares 3,495 Est. Cost $75.35 Unrealized +6.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $227K Shares 8,395 Est. Cost $29.33 Unrealized
RELX RELX PLC 0.1%
Value $226K Shares 8,376 Est. Cost $28.88 Unrealized
MMM 3M CO 0.1%
Value $226K Shares 1,749 Est. Cost $107.62 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $224K Shares 9,614 Est. Cost $21.04 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $224K Shares 3,428 Est. Cost $54.86 Unrealized +6.2%
KEY KEYCORP 0.1%
Value $221K Shares 12,831 Est. Cost $15.91 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $219K Shares 48,408 Est. Cost $5.45 Unrealized
MS MORGAN STANLEY 0.1%
Value $218K Shares 2,864 Est. Cost $72.42 Unrealized 0.0%
SPHY SPDR SER TR 0.1%
Value $218K Shares 9,714 Est. Cost $26.14 Unrealized
BAP CREDICORP LTD 0.1%
Value $215K Shares 1,793 Est. Cost $126.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $215K Shares 3,183 Est. Cost $69.70 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.1%
Value $214K Shares 1,391 Est. Cost $150.98 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $212K Shares 16,681 Est. Cost $30.45 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $212K Shares 3,207 Est. Cost $66.11 Unrealized
SHYG ISHARES TR 0.1%
Value $211K Shares 5,212 Est. Cost $45.60 Unrealized
DSX DIANA SHIPPING INC 0.1%
Value $211K Shares 44,090 Est. Cost $2.90 Unrealized +31.3%
AEGON N V 0.1%
Value $210K Shares 48,046 Est. Cost $4.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $204K Shares 804 Est. Cost $270.11 Unrealized -16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $201K Shares 37,594 Est. Cost $5.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $193K Shares 14,409 Est. Cost $18.55 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $188K Shares 43,970 Est. Cost $4.28 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $185K Shares 29,136 Est. Cost $6.35 Unrealized
ICL ICL GROUP LTD 0.1%
Value $184K Shares 20,304 Est. Cost $11.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $182K Shares 15,580 Est. Cost $11.68 Unrealized
LC LENDINGCLUB CORP 0.1%
Value $169K Shares 14,462 Est. Cost $18.46 Unrealized -23.8%
DB DEUTSCHE BANK A G 0.1%
Value $168K Shares 19,241 Est. Cost $11.93 Unrealized -19.0%
GFI GOLD FIELDS LTD 0.0%
Value $150K Shares 16,430 Est. Cost $9.13 Unrealized
LYFT LYFT INC 0.0%
Value $138K Shares 10,391 Est. Cost $46.87 Unrealized -50.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $115K Shares 11,222 Est. Cost $18.20 Unrealized