WRAPMANAGER INC Diversified Active

CIK: 0001266014 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $311 (100.0% shares, 0.0% debt)

Holdings (280)

AGG ISHARES TR 4.5%
Value ($000) $14 Shares 145,341 Est. Cost $96.34 Unrealized
SPIB SPDR SER TR 4.0%
Value ($000) $12 Shares 387,322 Est. Cost $33.34 Unrealized
ACWV ISHARES INC 2.6%
Value ($000) $8 Shares 84,739 Est. Cost $94.77 Unrealized
SPYG SPDR SER TR 2.5%
Value ($000) $8 Shares 154,282 Est. Cost $37.28 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $7 Shares 187,907 Est. Cost $31.51 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $6 Shares 61,475 Est. Cost $105.61 Unrealized
SPMD SPDR SER TR 2.1%
Value ($000) $6 Shares 151,175 Est. Cost $36.55 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $6 Shares 197,204 Est. Cost $32.48 Unrealized
SPSM SPDR SER TR 1.9%
Value ($000) $6 Shares 156,057 Est. Cost $33.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $6 Shares 123,368 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6 Shares 23,146 Est. Cost $128.70 Unrealized +81.9%
ESML ISHARES TR 1.8%
Value ($000) $5 Shares 166,458 Est. Cost $25.37 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $5 Shares 149,255 Est. Cost $39.35 Unrealized
ESGD ISHARES TR 1.5%
Value ($000) $5 Shares 73,028 Est. Cost $61.97 Unrealized
SPSB SPDR SER TR 1.5%
Value ($000) $5 Shares 160,474 Est. Cost $30.14 Unrealized
ANGL VANECK ETF TRUST 1.5%
Value ($000) $5 Shares 172,958 Est. Cost $29.53 Unrealized
FLOT ISHARES TR 1.5%
Value ($000) $5 Shares 90,516 Est. Cost $50.67 Unrealized
ESGE ISHARES INC 1.3%
Value ($000) $4 Shares 136,855 Est. Cost $34.20 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4 Shares 7,064 Est. Cost $148.59 Unrealized +236.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $3 Shares 38,337 Est. Cost $125.62 Unrealized -21.4%
NUMV NUSHARES ETF TR 1.0%
Value ($000) $3 Shares 104,828 Est. Cost $26.58 Unrealized
SPYD SPDR SER TR 1.0%
Value ($000) $3 Shares 78,621 Est. Cost $0.04 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3 Shares 23,780 Est. Cost $114.98 Unrealized +22.4%
EMB ISHARES TR 1.0%
Value ($000) $3 Shares 35,171 Est. Cost $106.57 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $3 Shares 31,832 Est. Cost $107.71 Unrealized -12.1%
NUMG NUSHARES ETF TR 0.9%
Value ($000) $3 Shares 79,316 Est. Cost $39.29 Unrealized
V VISA INC 0.8%
Value ($000) $2 Shares 11,674 Est. Cost $144.85 Unrealized +36.0%
MBB ISHARES TR 0.8%
Value ($000) $2 Shares 26,024 Est. Cost $108.40 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2 Shares 17,654 Est. Cost $91.95 Unrealized +28.0%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $2 Shares 42,326 Est. Cost $0.06 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2 Shares 20,841 Est. Cost $81.77 Unrealized +19.4%
SPTS SPDR SER TR 0.7%
Value ($000) $2 Shares 76,177 Est. Cost $19.90 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2 Shares 6,161 Est. Cost $223.22 Unrealized +44.9%
ISHARES TR 0.7%
Value ($000) $2 Shares 84,837 Est. Cost $23.97 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $2 Shares 11,351 Est. Cost $97.46 Unrealized +105.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2 Shares 24,369 Est. Cost $54.93 Unrealized +28.9%
ISHARES TR 0.7%
Value ($000) $2 Shares 85,388 Est. Cost $23.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2 Shares 47,352 Est. Cost $37.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2 Shares 6,127 Est. Cost $210.15 Unrealized +52.2%
ISHARES TR 0.7%
Value ($000) $2 Shares 84,270 Est. Cost $23.72 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2 Shares 12,435 Est. Cost $63.14 Unrealized +117.3%
SLQD ISHARES TR 0.6%
Value ($000) $2 Shares 41,844 Est. Cost $0.05 Unrealized
IBDR ISHARES TR 0.6%
Value ($000) $2 Shares 85,163 Est. Cost $23.04 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2 Shares 3,505 Est. Cost $21.83 Unrealized +118.1%
QLTA ISHARES TR 0.6%
Value ($000) $2 Shares 40,260 Est. Cost $54.83 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2 Shares 52,052 Est. Cost $30.22 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2 Shares 6,638 Est. Cost $142.95 Unrealized +84.7%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $2 Shares 32,548 Est. Cost $0.05 Unrealized
IBDS ISHARES TR 0.5%
Value ($000) $2 Shares 69,542 Est. Cost $26.01 Unrealized
IBDU ISHARES TR 0.5%
Value ($000) $2 Shares 68,601 Est. Cost $26.00 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $2 Shares 18,587 Est. Cost $0.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2 Shares 5,245 Est. Cost $163.21 Unrealized +86.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2 Shares 8,710 Est. Cost $105.52 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1 Shares 14,194 Est. Cost $59.30 Unrealized +37.1%
IBDT ISHARES TR 0.5%
Value ($000) $1 Shares 59,066 Est. Cost $29.09 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1 Shares 4,494 Est. Cost $199.93 Unrealized +40.6%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1 Shares 8,539 Est. Cost $0.16 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1 Shares 51,284 Est. Cost $32.33 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1 Shares 26,906 Est. Cost $39.86 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1 Shares 2,300 Est. Cost $440.19 Unrealized +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 6,022 Est. Cost $183.33 Unrealized +15.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 3,074 Est. Cost $67.30 Unrealized +16.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 10,707 Est. Cost $66.10 Unrealized +40.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1 Shares 4,017 Est. Cost $42.93 Unrealized -34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 3,765 Est. Cost $247.46 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 7,657 Est. Cost $97.42 Unrealized +33.2%
SPTM SPDR SER TR 0.4%
Value ($000) $1 Shares 24,380 Est. Cost $0.05 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1 Shares 5,275 Est. Cost $150.83 Unrealized +18.5%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1 Shares 27,835 Est. Cost $43.68 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1 Shares 15,038 Est. Cost $60.80 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1 Shares 8,002 Est. Cost $71.44 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 21,042 Est. Cost $31.34 Unrealized +28.2%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 5,942 Est. Cost $91.77 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 27,080 Est. Cost $34.27 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 5,980 Est. Cost $130.91 Unrealized +20.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 31,621 Est. Cost $24.72 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1 Shares 25,208 Est. Cost $34.08 Unrealized +19.8%
ICLN ISHARES TR 0.3%
Value ($000) $1 Shares 52,213 Est. Cost $22.53 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $1 Shares 15,972 Est. Cost $50.06 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1 Shares 3,750 Est. Cost $157.23 Unrealized +56.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1 Shares 8,560 Est. Cost $65.43 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 4,607 Est. Cost $149.82 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 3,722 Est. Cost $185.79 Unrealized +30.6%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 7,222 Est. Cost $101.20 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 6,934 Est. Cost $99.80 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 5,988 Est. Cost $125.43 Unrealized
BCE BCE INC 0.3%
Value ($000) $1 Shares 20,603 Est. Cost $28.73 Unrealized +23.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 4,988 Est. Cost $122.94 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1 Shares 5,975 Est. Cost $94.35 Unrealized +51.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 4,363 Est. Cost $168.19 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1 Shares 6,588 Est. Cost $186.95 Unrealized -22.9%
SLYV SPDR SER TR 0.3%
Value ($000) $1 Shares 11,737 Est. Cost $77.32 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1 Shares 7,194 Est. Cost $76.20 Unrealized +25.1%
DEO DIAGEO PLC 0.3%
Value ($000) $1 Shares 4,560 Est. Cost $180.58 Unrealized
MDYV SPDR SER TR 0.3%
Value ($000) $1 Shares 12,549 Est. Cost $67.77 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $1 Shares 11,192 Est. Cost $80.29 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 20,604 Est. Cost $26.18 Unrealized +21.6%
BIIB BIOGEN INC 0.3%
Value ($000) $1 Shares 2,841 Est. Cost $270.76 Unrealized +4.3%
MDYG SPDR SER TR 0.2%
Value ($000) $1 Shares 11,874 Est. Cost $78.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 7,357 Est. Cost $56.82 Unrealized +49.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1 Shares 4,003 Est. Cost $90.09 Unrealized +101.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1 Shares 5,042 Est. Cost $17.88 Unrealized -18.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1 Shares 5,347 Est. Cost $134.33 Unrealized -15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1 Shares 4,580 Est. Cost $130.49 Unrealized +6.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1 Shares 21,445 Est. Cost $22.53 Unrealized +25.3%
IWD ISHARES TR 0.2%
Value ($000) $1 Shares 4,574 Est. Cost $96.90 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 9,597 Est. Cost $36.07 Unrealized +65.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 7,709 Est. Cost $107.98 Unrealized -12.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1 Shares 10,268 Est. Cost $32.88 Unrealized +75.5%
ABNB AIRBNB INC 0.2%
Value ($000) $1 Shares 7,618 Est. Cost $151.24 Unrealized -33.2%
IT GARTNER INC 0.2%
Value ($000) $1 Shares 1,938 Est. Cost $116.02 Unrealized +178.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 16,759 Est. Cost $27.86 Unrealized +11.1%
USB US BANCORP DEL 0.2%
Value ($000) $1 Shares 14,814 Est. Cost $39.27 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 3,307 Est. Cost $70.23 Unrealized +118.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1 Shares 41,301 Est. Cost $10.30 Unrealized +21.3%
SHEL SHELL PLC 0.2%
Value ($000) $1 Shares 10,212 Est. Cost $51.48 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1 Shares 8,905 Est. Cost $66.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 4,759 Est. Cost $45.28 Unrealized +141.6%
AON AON PLC 0.2%
Value ($000) $1 Shares 1,863 Est. Cost $245.23 Unrealized +16.5%
IWF ISHARES TR 0.2%
Value ($000) $1 Shares 2,573 Est. Cost $96.08 Unrealized
ISHARES TR 0.2%
Value ($000) $1 Shares 23,433 Est. Cost $23.37 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1 Shares 9,048 Est. Cost $61.35 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1 Shares 2,795 Est. Cost $249.60 Unrealized -20.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1 Shares 6,464 Est. Cost $68.39 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 7,498 Est. Cost $53.17 Unrealized +22.7%
ISHARES TR 0.2%
Value ($000) $1 Shares 23,670 Est. Cost $22.30 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $1 Shares 7,748 Est. Cost $111.53 Unrealized
ISHARES TR 0.2%
Value ($000) $1 Shares 23,671 Est. Cost $0.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1 Shares 2,548 Est. Cost $169.18 Unrealized +12.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $1 Shares 1,438 Est. Cost $248.68 Unrealized +39.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1 Shares 9,994 Est. Cost $77.58 Unrealized -38.1%
IBHF ISHARES TR 0.2%
Value ($000) $1 Shares 23,186 Est. Cost $0.02 Unrealized
T AT&T INC 0.2%
Value ($000) $1 Shares 27,714 Est. Cost $14.91 Unrealized +1.3%
IJR ISHARES TR 0.2%
Value ($000) $1 Shares 5,373 Est. Cost $77.98 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1 Shares 2,970 Est. Cost $0.17 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 4,200 Est. Cost $184.82 Unrealized -36.9%
EFV ISHARES TR 0.2%
Value ($000) $1 Shares 10,983 Est. Cost $45.40 Unrealized
WMT WALMART INC 0.2%
Value ($000) $0 Shares 3,506 Est. Cost $45.10 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $0 Shares 4,715 Est. Cost $205.41 Unrealized -33.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 5,653 Est. Cost $73.92 Unrealized +15.6%
IBHG ISHARES TR 0.2%
Value ($000) $0 Shares 22,933 Est. Cost $0.02 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $0 Shares 2,411 Est. Cost $276.46 Unrealized -25.0%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 3,954 Est. Cost $268.76 Unrealized -29.6%
EFG ISHARES TR 0.2%
Value ($000) $0 Shares 5,650 Est. Cost $97.57 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $0 Shares 8,341 Est. Cost $65.77 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 6,828 Est. Cost $22.29 Unrealized +12.1%
IBHH ISHARES TR 0.1%
Value ($000) $0 Shares 21,118 Est. Cost $0.02 Unrealized
IBHI ISHARES TR 0.1%
Value ($000) $0 Shares 21,478 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 1,935 Est. Cost $134.05 Unrealized +70.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 6,342 Est. Cost $133.72 Unrealized -40.3%
SAP SAP SE 0.1%
Value ($000) $0 Shares 4,374 Est. Cost $114.23 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 7,309 Est. Cost $57.45 Unrealized -6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 Shares 11,144 Est. Cost $8.79 Unrealized +280.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 1,456 Est. Cost $539.82 Unrealized -47.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,101 Est. Cost $115.16 Unrealized -2.1%
USXF ISHARES TR 0.1%
Value ($000) $0 Shares 13,532 Est. Cost $36.21 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 7,323 Est. Cost $167.32 Unrealized -70.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $0 Shares 8,751 Est. Cost $36.59 Unrealized +25.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,403 Est. Cost $42.58 Unrealized -12.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 2,813 Est. Cost $158.01 Unrealized -3.4%
ACWI ISHARES TR 0.1%
Value ($000) $0 Shares 4,734 Est. Cost $0.08 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 1,363 Est. Cost $242.38 Unrealized +13.8%
ISHARES TR 0.1%
Value ($000) $0 Shares 15,647 Est. Cost $20.58 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $0 Shares 2,802 Est. Cost $126.70 Unrealized +0.9%
UNILEVER PLC 0.1%
Value ($000) $0 Shares 7,757 Est. Cost $45.71 Unrealized
ISHARES TR 0.1%
Value ($000) $0 Shares 15,094 Est. Cost $20.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 5,530 Est. Cost $58.07 Unrealized +10.0%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,935 Est. Cost $188.18 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $0 Shares 10,444 Est. Cost $31.20 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $0 Shares 15,273 Est. Cost $21.94 Unrealized
ISHARES TR 0.1%
Value ($000) $0 Shares 14,561 Est. Cost $22.09 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $0 Shares 15,303 Est. Cost $22.11 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $0 Shares 7,076 Est. Cost $67.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $0 Shares 3,794 Est. Cost $59.63 Unrealized +47.0%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 38,076 Est. Cost $13.84 Unrealized -19.8%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 5,938 Est. Cost $39.80 Unrealized +38.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $0 Shares 27,255 Est. Cost $14.12 Unrealized +7.7%
IBMQ ISHARES TR 0.1%
Value ($000) $0 Shares 15,004 Est. Cost $22.29 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $0 Shares 7,001 Est. Cost $39.89 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 2,209 Est. Cost $105.05 Unrealized +40.6%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $0 Shares 10,605 Est. Cost $40.95 Unrealized
LINDE PLC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $292.41 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $0 Shares 23,573 Est. Cost $23.82 Unrealized -40.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $226.07 Unrealized +42.2%
EMXF ISHARES TR 0.1%
Value ($000) $0 Shares 10,360 Est. Cost $43.11 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 15,385 Est. Cost $21.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $246.44 Unrealized -18.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $0 Shares 15,142 Est. Cost $24.87 Unrealized -13.4%
ACWX ISHARES TR 0.1%
Value ($000) $0 Shares 7,580 Est. Cost $0.05 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 2,881 Est. Cost $164.83 Unrealized -30.6%
FRPT FRESHPET INC 0.1%
Value ($000) $0 Shares 6,437 Est. Cost $47.16 Unrealized +26.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 4,221 Est. Cost $58.34 Unrealized +21.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $0 Shares 1,511 Est. Cost $155.30 Unrealized +43.7%
TS TENARIS S A 0.1%
Value ($000) $0 Shares 9,430 Est. Cost $23.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 717 Est. Cost $398.27 Unrealized +17.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 8,177 Est. Cost $36.68 Unrealized +0.3%
PPL PPL CORP 0.1%
Value ($000) $0 Shares 11,055 Est. Cost $22.65 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $0 Shares 1,479 Est. Cost $323.97 Unrealized -32.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 8,499 Est. Cost $46.58 Unrealized -9.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $0 Shares 6,258 Est. Cost $18.14 Unrealized +240.1%
KEY KEYCORP 0.1%
Value ($000) $0 Shares 18,266 Est. Cost $15.61 Unrealized -5.3%
VITL VITAL FARMS INC 0.1%
Value ($000) $0 Shares 20,978 Est. Cost $19.41 Unrealized -28.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $0 Shares 919 Est. Cost $378.74 Unrealized -15.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $0 Shares 1,893 Est. Cost $167.41 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $0 Shares 14,281 Est. Cost $29.90 Unrealized -24.0%
AMCOR PLC 0.1%
Value ($000) $0 Shares 25,409 Est. Cost $10.63 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 3,184 Est. Cost $80.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $0 Shares 3,016 Est. Cost $127.71 Unrealized -28.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $0 Shares 13,685 Est. Cost $16.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $0 Shares 5,166 Est. Cost $49.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 1,329 Est. Cost $38.12 Unrealized +5.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $0 Shares 29,495 Est. Cost $20.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,186 Est. Cost $85.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 2,116 Est. Cost $82.28 Unrealized -2.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 4,327 Est. Cost $61.26 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $0 Shares 7,558 Est. Cost $26.29 Unrealized +29.8%
MNRO MONRO INC 0.1%
Value ($000) $0 Shares 6,464 Est. Cost $54.39 Unrealized -15.1%
DOX AMDOCS LTD 0.1%
Value ($000) $0 Shares 3,194 Est. Cost $71.96 Unrealized +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $0 Shares 7,693 Est. Cost $20.22 Unrealized +83.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $0 Shares 3,979 Est. Cost $39.14 Unrealized +66.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 7,461 Est. Cost $48.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,660 Est. Cost $151.10 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $0 Shares 1,018 Est. Cost $261.85 Unrealized -12.9%
HESKA CORP 0.1%
Value ($000) $0 Shares 4,297 Est. Cost $70.28 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $0 Shares 5,266 Est. Cost $91.07 Unrealized -34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,877 Est. Cost $93.04 Unrealized +32.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $0 Shares 4,191 Est. Cost $70.42 Unrealized -17.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $0 Shares 11,108 Est. Cost $50.33 Unrealized -59.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 596 Est. Cost $403.95 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $0 Shares 6,499 Est. Cost $33.72 Unrealized +12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $0 Shares 11,806 Est. Cost $22.82 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $0 Shares 10,533 Est. Cost $21.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 9,178 Est. Cost $20.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $0 Shares 4,142 Est. Cost $56.38 Unrealized -4.7%
EQNR EQUINOR ASA 0.1%
Value ($000) $0 Shares 6,688 Est. Cost $27.84 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $0 Shares 710 Est. Cost $298.87 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 2,763 Est. Cost $72.42 Unrealized +6.0%
CRBN ISHARES TR 0.1%
Value ($000) $0 Shares 1,701 Est. Cost $157.37 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $0 Shares 2,851 Est. Cost $66.57 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $0 Shares 2,882 Est. Cost $75.66 Unrealized +12.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $0 Shares 5,207 Est. Cost $42.30 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $0 Shares 9,489 Est. Cost $23.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,919 Est. Cost $73.46 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $0 Shares 5,574 Est. Cost $35.40 Unrealized +7.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $0 Shares 1,617 Est. Cost $99.81 Unrealized +31.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $0 Shares 2,544 Est. Cost $84.04 Unrealized +4.3%
GMAB GENMAB A/S 0.1%
Value ($000) $0 Shares 5,073 Est. Cost $0.04 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $0 Shares 5,400 Est. Cost $0.04 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $0 Shares 859 Est. Cost $211.01 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 3,319 Est. Cost $54.17 Unrealized -3.6%
PROS HOLDINGS INC 0.1%
Value ($000) $0 Shares 8,666 Est. Cost $24.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,013 Est. Cost $91.37 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 2,543 Est. Cost $73.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 785 Est. Cost $243.83 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $0 Shares 6,715 Est. Cost $0.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 854 Est. Cost $224.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,462 Est. Cost $39.25 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 284 Est. Cost $0.71 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $0 Shares 3,200 Est. Cost $52.51 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $0 Shares 10,765 Est. Cost $17.60 Unrealized -3.4%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,789 Est. Cost $62.49 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $0 Shares 4,974 Est. Cost $44.02 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $0 Shares 2,414 Est. Cost $66.35 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,680 Est. Cost $53.89 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $0 Shares 27,936 Est. Cost $5.35 Unrealized
KT KT CORP 0.1%
Value ($000) $0 Shares 12,830 Est. Cost $13.97 Unrealized
AEGON N V 0.1%
Value ($000) $0 Shares 33,760 Est. Cost $4.37 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $0 Shares 14,540 Est. Cost $12.86 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $0 Shares 17,083 Est. Cost $0.01 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $0 Shares 10,564 Est. Cost $0.01 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 21,308 Est. Cost $6.35 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 32,447 Est. Cost $4.28 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 19,206 Est. Cost $8.01 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $0.01 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 26,648 Est. Cost $0.01 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 58,371 Est. Cost $4.56 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 15,453 Est. Cost $17.43 Unrealized -40.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 21,345 Est. Cost $0.01 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,634 Est. Cost $25.76 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 28,387 Est. Cost $2.90 Unrealized +8.8%