WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (281)

SPIB SPDR SER TR 4.4%
Value $15.07M Shares 458,931 Est. Cost $33.21 Unrealized
AGG ISHARES TR 4.2%
Value $14.32M Shares 144,276 Est. Cost $96.56 Unrealized
SPYG SPDR SER TR 2.6%
Value $8.977M Shares 137,980 Est. Cost $38.33 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $8.824M Shares 23,464 Est. Cost $149.37 Unrealized +134.6%
SPYV SPDR SER TR 2.5%
Value $8.589M Shares 184,193 Est. Cost $31.99 Unrealized
AMZN AMAZON COM INC 2.3%
Value $7.693M Shares 50,634 Est. Cost $117.43 Unrealized +19.4%
SPMD SPDR SER TR 2.2%
Value $7.504M Shares 154,014 Est. Cost $36.91 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value $7.248M Shares 213,110 Est. Cost $32.67 Unrealized
SPSM SPDR SER TR 2.0%
Value $6.973M Shares 165,306 Est. Cost $33.52 Unrealized
SPSB SPDR SER TR 1.8%
Value $6.27M Shares 210,546 Est. Cost $30.02 Unrealized
ESGD ISHARES TR 1.8%
Value $6.195M Shares 82,008 Est. Cost $63.96 Unrealized
ANGL VANECK ETF TRUST 1.7%
Value $5.904M Shares 205,129 Est. Cost $29.28 Unrealized
ESML ISHARES TR 1.7%
Value $5.817M Shares 153,031 Est. Cost $25.78 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value $5.585M Shares 157,734 Est. Cost $38.71 Unrealized
ACWV ISHARES INC 1.5%
Value $5.202M Shares 51,843 Est. Cost $94.85 Unrealized
AAPL APPLE INC 1.5%
Value $5.18M Shares 26,906 Est. Cost $121.04 Unrealized +51.0%
IJH ISHARES TR 1.3%
Value $4.324M Shares 15,601 Est. Cost $277.15 Unrealized
ESGE ISHARES INC 1.3%
Value $4.314M Shares 134,547 Est. Cost $33.94 Unrealized
FLOT ISHARES TR 1.1%
Value $3.665M Shares 72,412 Est. Cost $50.67 Unrealized
GOOG ALPHABET INC 1.1%
Value $3.64M Shares 25,829 Est. Cost $107.95 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.351M Shares 6,365 Est. Cost $148.59 Unrealized +244.1%
EMB ISHARES TR 1.0%
Value $3.282M Shares 36,846 Est. Cost $104.95 Unrealized
IEI ISHARES TR 0.9%
Value $3.129M Shares 26,711 Est. Cost $115.26 Unrealized
IBDV ISHARES TR 0.9%
Value $3.014M Shares 139,287 Est. Cost $21.64 Unrealized
AVGO BROADCOM INC 0.8%
Value $2.809M Shares 2,516 Est. Cost $21.83 Unrealized +322.5%
ISHARES TR 0.8%
Value $2.801M Shares 112,431 Est. Cost $24.68 Unrealized
ADBE ADOBE INC 0.8%
Value $2.774M Shares 4,649 Est. Cost $210.15 Unrealized +174.5%
ISHARES TR 0.8%
Value $2.744M Shares 110,808 Est. Cost $24.61 Unrealized
IBDR ISHARES TR 0.8%
Value $2.699M Shares 112,908 Est. Cost $23.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $2.612M Shares 7,444 Est. Cost $159.31 Unrealized +96.3%
IBDS ISHARES TR 0.8%
Value $2.602M Shares 108,752 Est. Cost $25.18 Unrealized
V VISA INC 0.8%
Value $2.598M Shares 9,980 Est. Cost $144.85 Unrealized +67.5%
NVDA NVIDIA CORPORATION 0.7%
Value $2.526M Shares 5,100 Est. Cost $19.61 Unrealized +136.2%
IBDU ISHARES TR 0.7%
Value $2.441M Shares 105,798 Est. Cost $24.83 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $2.439M Shares 5,719 Est. Cost $223.22 Unrealized +77.9%
IBDT ISHARES TR 0.7%
Value $2.415M Shares 96,249 Est. Cost $27.41 Unrealized
SPYD SPDR SER TR 0.7%
Value $2.372M Shares 60,515 Est. Cost $38.57 Unrealized
NOW SERVICENOW INC 0.7%
Value $2.322M Shares 3,287 Est. Cost $71.73 Unrealized +75.7%
ABT ABBOTT LABS 0.7%
Value $2.293M Shares 20,831 Est. Cost $82.87 Unrealized +15.9%
SPTS SPDR SER TR 0.7%
Value $2.265M Shares 77,985 Est. Cost $28.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $2.231M Shares 47,847 Est. Cost $46.62 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.191M Shares 12,883 Est. Cost $93.45 Unrealized +55.1%
CMCSA COMCAST CORP NEW 0.6%
Value $2.124M Shares 48,431 Est. Cost $30.69 Unrealized +30.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.065M Shares 38,176 Est. Cost $37.01 Unrealized
QLTA ISHARES TR 0.6%
Value $2.053M Shares 42,662 Est. Cost $54.26 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.6%
Value $2.052M Shares 19,433 Est. Cost $105.61 Unrealized
ADSK AUTODESK INC 0.6%
Value $2.032M Shares 8,344 Est. Cost $102.48 Unrealized +110.7%
XJH ISHARES TR 0.6%
Value $1.981M Shares 52,519 Est. Cost $37.73 Unrealized
META META PLATFORMS INC 0.6%
Value $1.973M Shares 5,575 Est. Cost $189.46 Unrealized +70.7%
NVO NOVO-NORDISK A S 0.6%
Value $1.941M Shares 18,764 Est. Cost $85.63 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.833M Shares 3,764 Est. Cost $40.91 Unrealized +6.7%
ABBV ABBVIE INC 0.5%
Value $1.808M Shares 11,666 Est. Cost $66.78 Unrealized +103.2%
CRM SALESFORCE INC 0.5%
Value $1.8M Shares 6,842 Est. Cost $182.02 Unrealized +22.8%
HD HOME DEPOT INC 0.5%
Value $1.687M Shares 4,869 Est. Cost $211.67 Unrealized +38.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.662M Shares 4,085 Est. Cost $163.21 Unrealized +126.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.621M Shares 10,312 Est. Cost $114.35 Unrealized +17.4%
AMGN AMGEN INC 0.4%
Value $1.515M Shares 5,260 Est. Cost $198.02 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.505M Shares 4,220 Est. Cost $272.44 Unrealized +28.8%
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value $1.491M Shares 55,393 Est. Cost $31.80 Unrealized
ICLN ISHARES TR 0.4%
Value $1.446M Shares 92,840 Est. Cost $20.00 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.436M Shares 42,659 Est. Cost $25.39 Unrealized +8.7%
HON HONEYWELL INTL INC 0.4%
Value $1.4M Shares 6,677 Est. Cost $157.06 Unrealized +9.7%
WDAY WORKDAY INC 0.4%
Value $1.341M Shares 4,857 Est. Cost $202.45 Unrealized +17.6%
GOOGL ALPHABET INC 0.4%
Value $1.32M Shares 9,448 Est. Cost $111.02 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.303M Shares 2,455 Est. Cost $458.64 Unrealized +4.8%
TSLA TESLA INC 0.4%
Value $1.278M Shares 5,142 Est. Cost $258.04 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.276M Shares 33,840 Est. Cost $33.74 Unrealized -8.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.273M Shares 13,534 Est. Cost $60.13 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.271M Shares 8,108 Est. Cost $136.82 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.267M Shares 25,748 Est. Cost $34.68 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.258M Shares 8,582 Est. Cost $103.89 Unrealized +35.4%
ABNB AIRBNB INC 0.4%
Value $1.247M Shares 9,158 Est. Cost $142.12 Unrealized -9.3%
VUG VANGUARD INDEX FDS 0.4%
Value $1.215M Shares 3,909 Est. Cost $158.09 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.197M Shares 4,035 Est. Cost $171.04 Unrealized +51.2%
ZTS ZOETIS INC 0.3%
Value $1.183M Shares 5,992 Est. Cost $101.82 Unrealized +69.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.178M Shares 4,612 Est. Cost $188.74 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.107M Shares 5,256 Est. Cost $183.67 Unrealized -2.1%
LLY ELI LILLY & CO 0.3%
Value $1.091M Shares 1,871 Est. Cost $314.94 Unrealized +82.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.036M Shares 6,691 Est. Cost $129.40 Unrealized -7.3%
TE CONNECTIVITY LTD 0.3%
Value $1.013M Shares 7,210 Est. Cost $65.43 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.008M Shares 6,744 Est. Cost $105.53 Unrealized
TOTALENERGIES SE 0.3%
Value $972K Shares 14,421 Est. Cost $51.52 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $968K Shares 4,409 Est. Cost $129.02 Unrealized
USB US BANCORP DEL 0.3%
Value $963K Shares 22,243 Est. Cost $37.39 Unrealized -11.5%
VXUS VANGUARD STAR FDS 0.3%
Value $927K Shares 15,990 Est. Cost $56.04 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $927K Shares 6,390 Est. Cost $102.48 Unrealized
PEP PEPSICO INC 0.3%
Value $909K Shares 5,352 Est. Cost $101.68 Unrealized +51.2%
HUBS HUBSPOT INC 0.3%
Value $906K Shares 1,560 Est. Cost $504.61 Unrealized -4.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $885K Shares 3,935 Est. Cost $105.42 Unrealized +120.5%
VBR VANGUARD INDEX FDS 0.3%
Value $874K Shares 4,857 Est. Cost $125.87 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $869K Shares 10,728 Est. Cost $55.61 Unrealized +29.8%
VBK VANGUARD INDEX FDS 0.3%
Value $868K Shares 3,590 Est. Cost $172.08 Unrealized
MDYV SPDR SER TR 0.2%
Value $845K Shares 11,515 Est. Cost $67.68 Unrealized
ENB ENBRIDGE INC 0.2%
Value $822K Shares 22,815 Est. Cost $27.36 Unrealized +7.5%
SAP SAP SE 0.2%
Value $803K Shares 5,197 Est. Cost $118.38 Unrealized
MDYG SPDR SER TR 0.2%
Value $789K Shares 10,429 Est. Cost $77.93 Unrealized
SLYV SPDR SER TR 0.2%
Value $777K Shares 9,329 Est. Cost $79.69 Unrealized
INTC INTEL CORP 0.2%
Value $749K Shares 14,904 Est. Cost $34.22 Unrealized +17.0%
SLYG SPDR SER TR 0.2%
Value $742K Shares 8,875 Est. Cost $81.07 Unrealized
KO COCA COLA CO 0.2%
Value $708K Shares 12,009 Est. Cost $47.66 Unrealized +11.7%
NGG NATIONAL GRID PLC 0.2%
Value $702K Shares 10,325 Est. Cost $62.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value $700K Shares 13,863 Est. Cost $39.86 Unrealized +20.4%
IBHJ ISHARES TR 0.2%
Value $692K Shares 26,626 Est. Cost $25.98 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $691K Shares 11,245 Est. Cost $96.63 Unrealized -40.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $688K Shares 7,088 Est. Cost $60.60 Unrealized +38.4%
CVX CHEVRON CORP NEW 0.2%
Value $678K Shares 4,547 Est. Cost $92.40 Unrealized +49.1%
IWD ISHARES TR 0.2%
Value $667K Shares 4,034 Est. Cost $96.90 Unrealized
ISHARES TR 0.2%
Value $666K Shares 28,814 Est. Cost $22.62 Unrealized
USXF ISHARES TR 0.2%
Value $661K Shares 16,598 Est. Cost $37.22 Unrealized
PFE PFIZER INC 0.2%
Value $661K Shares 22,947 Est. Cost $32.06 Unrealized -17.7%
ISHARES TR 0.2%
Value $658K Shares 28,346 Est. Cost $22.47 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $656K Shares 18,829 Est. Cost $22.77 Unrealized +41.2%
SHEL SHELL PLC 0.2%
Value $651K Shares 9,895 Est. Cost $56.06 Unrealized
ICLR ICON PLC 0.2%
Value $646K Shares 2,282 Est. Cost $243.52 Unrealized +6.3%
IBHF ISHARES TR 0.2%
Value $645K Shares 28,122 Est. Cost $22.43 Unrealized
IT GARTNER INC 0.2%
Value $640K Shares 1,419 Est. Cost $124.65 Unrealized +220.5%
CAT CATERPILLAR INC 0.2%
Value $632K Shares 2,138 Est. Cost $251.22 Unrealized 0.0%
IBHG ISHARES TR 0.2%
Value $620K Shares 27,932 Est. Cost $21.49 Unrealized
IBHI ISHARES TR 0.2%
Value $617K Shares 26,678 Est. Cost $21.91 Unrealized
IBHH ISHARES TR 0.2%
Value $609K Shares 26,145 Est. Cost $22.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $607K Shares 6,388 Est. Cost $72.92 Unrealized +9.5%
BIIB BIOGEN INC 0.2%
Value $580K Shares 2,240 Est. Cost $270.76 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $574K Shares 4,721 Est. Cost $116.13 Unrealized -4.2%
IUSG ISHARES TR 0.2%
Value $573K Shares 5,503 Est. Cost $104.10 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $546K Shares 4,703 Est. Cost $53.56 Unrealized +104.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $537K Shares 1,822 Est. Cost $82.46 Unrealized +62.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $531K Shares 6,904 Est. Cost $23.28 Unrealized +24.6%
SO SOUTHERN CO 0.2%
Value $530K Shares 7,558 Est. Cost $37.69 Unrealized +69.1%
SNOW SNOWFLAKE INC 0.2%
Value $529K Shares 2,659 Est. Cost $157.05 Unrealized +7.7%
NEOG NEOGEN CORP 0.2%
Value $529K Shares 26,305 Est. Cost $21.85 Unrealized -22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $528K Shares 5,850 Est. Cost $60.95 Unrealized +26.3%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $527K Shares 4,506 Est. Cost $73.92 Unrealized +41.5%
MRK MERCK & CO INC 0.2%
Value $523K Shares 4,800 Est. Cost $70.73 Unrealized +36.9%
CCI CROWN CASTLE INC 0.2%
Value $522K Shares 4,528 Est. Cost $128.99 Unrealized -29.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $520K Shares 6,265 Est. Cost $82.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $519K Shares 787 Est. Cost $428.46 Unrealized +33.8%
BCE BCE INC 0.2%
Value $517K Shares 13,137 Est. Cost $29.48 Unrealized +10.1%
WMT WALMART INC 0.2%
Value $512K Shares 3,248 Est. Cost $45.78 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.1%
Value $508K Shares 8,364 Est. Cost $68.02 Unrealized -21.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $507K Shares 8,794 Est. Cost $32.88 Unrealized +54.2%
NKE NIKE INC 0.1%
Value $490K Shares 4,509 Est. Cost $79.30 Unrealized +29.9%
DEO DIAGEO PLC 0.1%
Value $477K Shares 3,273 Est. Cost $180.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $475K Shares 3,219 Est. Cost $104.56 Unrealized +12.7%
LIN LINDE PLC 0.1%
Value $462K Shares 1,124 Est. Cost $327.52 Unrealized +17.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $459K Shares 2,499 Est. Cost $183.55 Unrealized
IWF ISHARES TR 0.1%
Value $454K Shares 1,497 Est. Cost $96.08 Unrealized
EFG ISHARES TR 0.1%
Value $439K Shares 4,528 Est. Cost $97.13 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $435K Shares 3,290 Est. Cost $126.89 Unrealized -13.8%
EFV ISHARES TR 0.1%
Value $433K Shares 8,313 Est. Cost $47.20 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $429K Shares 2,162 Est. Cost $113.81 Unrealized +51.3%
SCZ ISHARES TR 0.1%
Value $428K Shares 6,920 Est. Cost $65.05 Unrealized
AON AON PLC 0.1%
Value $419K Shares 1,440 Est. Cost $245.23 Unrealized +28.6%
D DOMINION ENERGY INC 0.1%
Value $414K Shares 8,816 Est. Cost $55.09 Unrealized -27.1%
PSN PARSONS CORP DEL 0.1%
Value $413K Shares 6,584 Est. Cost $36.59 Unrealized +65.2%
RBA RB GLOBAL INC 0.1%
Value $410K Shares 6,136 Est. Cost $56.38 Unrealized +14.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $410K Shares 17,802 Est. Cost $14.19 Unrealized +44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $404K Shares 9,492 Est. Cost $8.79 Unrealized +308.3%
TRP TC ENERGY CORP 0.1%
Value $400K Shares 10,233 Est. Cost $36.06 Unrealized -8.5%
DORM DORMAN PRODS INC 0.1%
Value $395K Shares 4,736 Est. Cost $79.40 Unrealized -5.9%
IBMR ISHARES TR 0.1%
Value $392K Shares 15,322 Est. Cost $25.60 Unrealized
TJX TJX COS INC NEW 0.1%
Value $392K Shares 4,179 Est. Cost $63.46 Unrealized +37.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $390K Shares 4,797 Est. Cost $81.26 Unrealized -11.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $386K Shares 30,378 Est. Cost $10.42 Unrealized -4.2%
IBMQ ISHARES TR 0.1%
Value $386K Shares 15,075 Est. Cost $26.89 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $384K Shares 13,391 Est. Cost $27.98 Unrealized -11.0%
IBMP ISHARES TR 0.1%
Value $382K Shares 15,050 Est. Cost $26.67 Unrealized
FRPT FRESHPET INC 0.1%
Value $382K Shares 4,401 Est. Cost $47.16 Unrealized +45.3%
DMXF ISHARES TR 0.1%
Value $381K Shares 5,960 Est. Cost $67.15 Unrealized
IBMO ISHARES TR 0.1%
Value $379K Shares 14,868 Est. Cost $26.60 Unrealized
ISHARES TR 0.1%
Value $376K Shares 14,182 Est. Cost $27.07 Unrealized
CTAS CINTAS CORP 0.1%
Value $375K Shares 622 Est. Cost $131.70 Unrealized 0.0%
ISHARES TR 0.1%
Value $375K Shares 14,448 Est. Cost $25.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $375K Shares 7,404 Est. Cost $46.39 Unrealized +3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $366K Shares 12,442 Est. Cost $22.27 Unrealized +24.3%
PINS PINTEREST INC 0.1%
Value $361K Shares 9,747 Est. Cost $25.12 Unrealized +25.1%
FDX FEDEX CORP 0.1%
Value $358K Shares 1,416 Est. Cost $196.32 Unrealized +23.4%
UBS UBS GROUP AG 0.1%
Value $358K Shares 11,585 Est. Cost $17.89 Unrealized +47.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $356K Shares 7,859 Est. Cost $58.70 Unrealized -21.3%
EMXF ISHARES TR 0.1%
Value $353K Shares 9,949 Est. Cost $42.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $353K Shares 9,560 Est. Cost $39.79 Unrealized -29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $353K Shares 1,514 Est. Cost $134.05 Unrealized +65.6%
T AT&T INC 0.1%
Value $351K Shares 20,943 Est. Cost $15.24 Unrealized -6.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $350K Shares 20,354 Est. Cost $9.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $350K Shares 3,515 Est. Cost $108.52 Unrealized -5.2%
SPGI S&P GLOBAL INC 0.1%
Value $349K Shares 793 Est. Cost $377.85 Unrealized +2.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $349K Shares 10,851 Est. Cost $37.34 Unrealized -23.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $344K Shares 7,146 Est. Cost $36.38 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value $338K Shares 215 Est. Cost $1257.74 Unrealized +12.7%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $336K Shares 33,767 Est. Cost $11.67 Unrealized -32.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $334K Shares 4,556 Est. Cost $58.55 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $333K Shares 3,288 Est. Cost $47.38 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $326K Shares 3,824 Est. Cost $77.58 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $325K Shares 1,985 Est. Cost $96.20 Unrealized +47.1%
VCYT VERACYTE INC 0.1%
Value $323K Shares 11,726 Est. Cost $24.16 Unrealized -0.1%
SLQD ISHARES TR 0.1%
Value $322K Shares 6,538 Est. Cost $49.20 Unrealized
FROG JFROG LTD 0.1%
Value $316K Shares 9,136 Est. Cost $29.29 Unrealized -7.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $312K Shares 5,030 Est. Cost $25.17 Unrealized +169.1%
BL BLACKLINE INC 0.1%
Value $311K Shares 4,981 Est. Cost $55.17 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $310K Shares 1,443 Est. Cost $38.65 Unrealized +1.9%
MDT MEDTRONIC PLC 0.1%
Value $309K Shares 3,750 Est. Cost $73.96 Unrealized -3.4%
LFUS LITTELFUSE INC 0.1%
Value $308K Shares 1,152 Est. Cost $155.30 Unrealized +54.2%
VITL VITAL FARMS INC 0.1%
Value $307K Shares 19,563 Est. Cost $18.49 Unrealized -31.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $303K Shares 1,280 Est. Cost $306.13 Unrealized -35.8%
SMARTSHEET INC 0.1%
Value $297K Shares 6,216 Est. Cost $39.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $296K Shares 10,113 Est. Cost $43.68 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $295K Shares 3,104 Est. Cost $70.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $294K Shares 762 Est. Cost $232.11 Unrealized +36.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $292K Shares 3,388 Est. Cost $39.14 Unrealized +106.7%
MAS MASCO CORP 0.1%
Value $290K Shares 4,335 Est. Cost $50.35 Unrealized +11.3%
RTX RTX CORPORATION 0.1%
Value $290K Shares 3,441 Est. Cost $77.07 Unrealized -1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $287K Shares 9,336 Est. Cost $25.58 Unrealized -12.4%
IJR ISHARES TR 0.1%
Value $286K Shares 2,645 Est. Cost $77.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $286K Shares 917 Est. Cost $224.51 Unrealized +17.6%
XEL XCEL ENERGY INC 0.1%
Value $283K Shares 4,577 Est. Cost $55.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $283K Shares 3,999 Est. Cost $20.22 Unrealized +228.1%
LOW LOWES COS INC 0.1%
Value $282K Shares 1,268 Est. Cost $191.02 Unrealized +1.9%
SEIC SEI INVTS CO 0.1%
Value $282K Shares 4,431 Est. Cost $56.64 Unrealized -0.2%
SNY SANOFI 0.1%
Value $282K Shares 5,662 Est. Cost $54.34 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $279K Shares 1,207 Est. Cost $255.55 Unrealized -17.7%
ORCL ORACLE CORP 0.1%
Value $279K Shares 2,642 Est. Cost $112.78 Unrealized -5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $278K Shares 32,305 Est. Cost $5.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $278K Shares 2,133 Est. Cost $110.84 Unrealized
AZZ AZZ INC 0.1%
Value $276K Shares 4,746 Est. Cost $48.24 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value $269K Shares 5,433 Est. Cost $43.32 Unrealized
MNRO MONRO INC 0.1%
Value $266K Shares 9,066 Est. Cost $49.76 Unrealized -43.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $265K Shares 29,141 Est. Cost $6.37 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $265K Shares 34,139 Est. Cost $7.08 Unrealized
BC BRUNSWICK CORP 0.1%
Value $263K Shares 2,718 Est. Cost $77.38 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $262K Shares 778 Est. Cost $244.16 Unrealized +22.1%
KVUE KENVUE INC 0.1%
Value $262K Shares 12,153 Est. Cost $18.40 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $262K Shares 6,596 Est. Cost $32.53 Unrealized
MS MORGAN STANLEY 0.1%
Value $261K Shares 2,798 Est. Cost $75.26 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.1%
Value $259K Shares 1,518 Est. Cost $152.68 Unrealized -4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $259K Shares 2,732 Est. Cost $80.72 Unrealized
WOLFSPEED INC 0.1%
Value $258K Shares 5,938 Est. Cost $111.53 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $257K Shares 1,298 Est. Cost $120.65 Unrealized +29.5%
PROS HOLDINGS INC 0.1%
Value $257K Shares 6,622 Est. Cost $24.74 Unrealized
BLACKROCK INC 0.1%
Value $254K Shares 313 Est. Cost $687.11 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $253K Shares 5,160 Est. Cost $50.42 Unrealized
PAYCOR HCM INC 0.1%
Value $252K Shares 11,669 Est. Cost $22.64 Unrealized
UNILEVER PLC 0.1%
Value $248K Shares 5,116 Est. Cost $46.85 Unrealized
AZTA AZENTA INC 0.1%
Value $247K Shares 3,792 Est. Cost $43.78 Unrealized +23.9%
SJNK SPDR SER TR 0.1%
Value $247K Shares 9,810 Est. Cost $23.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $246K Shares 4,726 Est. Cost $41.82 Unrealized +4.4%
AMCOR PLC 0.1%
Value $245K Shares 25,379 Est. Cost $10.46 Unrealized -19.2%
GLOB GLOBANT S A 0.1%
Value $245K Shares 1,028 Est. Cost $204.19 Unrealized 0.0%
CRBN ISHARES TR 0.1%
Value $244K Shares 1,476 Est. Cost $157.37 Unrealized
ROG ROGERS CORP 0.1%
Value $242K Shares 1,831 Est. Cost $128.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $239K Shares 2,642 Est. Cost $96.72 Unrealized -10.9%
PPL PPL CORP 0.1%
Value $238K Shares 8,799 Est. Cost $22.91 Unrealized +2.9%
OC OWENS CORNING NEW 0.1%
Value $238K Shares 1,604 Est. Cost $88.80 Unrealized +49.2%
CTRA COTERRA ENERGY INC 0.1%
Value $237K Shares 9,274 Est. Cost $22.96 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.1%
Value $235K Shares 1,226 Est. Cost $168.17 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $232K Shares 7,595 Est. Cost $24.99 Unrealized +0.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $230K Shares 12,940 Est. Cost $15.32 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $230K Shares 2,416 Est. Cost $79.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $226K Shares 1,762 Est. Cost $110.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $226K Shares 2,354 Est. Cost $92.45 Unrealized -0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $225K Shares 23,944 Est. Cost $7.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $223K Shares 2,797 Est. Cost $70.87 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value $223K Shares 394 Est. Cost $510.96 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $220K Shares 1,420 Est. Cost $134.18 Unrealized +7.5%
GKOS GLAUKOS CORP 0.1%
Value $219K Shares 2,761 Est. Cost $48.54 Unrealized +40.5%
INTU INTUIT 0.1%
Value $219K Shares 350 Est. Cost $544.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $218K Shares 3,381 Est. Cost $62.34 Unrealized -3.8%
EMBJ EMBRAER S.A. 0.1%
Value $215K Shares 11,637 Est. Cost $15.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $213K Shares 13,322 Est. Cost $14.99 Unrealized
CI THE CIGNA GROUP 0.1%
Value $212K Shares 708 Est. Cost $272.79 Unrealized +2.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $212K Shares 9,522 Est. Cost $19.82 Unrealized +7.4%
AMBA AMBARELLA INC 0.1%
Value $210K Shares 3,431 Est. Cost $54.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $209K Shares 762 Est. Cost $250.89 Unrealized -5.5%
KELLANOVA 0.1%
Value $208K Shares 3,724 Est. Cost $48.79 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $208K Shares 13,830 Est. Cost $12.12 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $206K Shares 2,292 Est. Cost $73.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $205K Shares 2,998 Est. Cost $61.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $204K Shares 2,058 Est. Cost $79.13 Unrealized -3.2%
DOX AMDOCS LTD 0.1%
Value $203K Shares 2,305 Est. Cost $79.09 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $201K Shares 875 Est. Cost $193.61 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value $199K Shares 18,206 Est. Cost $10.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $178K Shares 18,355 Est. Cost $9.68 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $90,914 Shares 10,721 Est. Cost $8.48 Unrealized