WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (237)

AGG ISHARES TR 5.2%
Value $20.13M Shares 198,800 Est. Cost $97.36 Unrealized
SPIB SPDR SER TR 4.8%
Value $18.43M Shares 546,592 Est. Cost $33.23 Unrealized
SPYG SPDR SER TR 3.5%
Value $13.41M Shares 161,640 Est. Cost $47.69 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value $12.72M Shares 338,636 Est. Cost $34.20 Unrealized
AAPL APPLE INC 3.2%
Value $12.3M Shares 52,810 Est. Cost $160.53 Unrealized +38.3%
MSFT MICROSOFT CORP 3.2%
Value $12.2M Shares 28,358 Est. Cost $194.00 Unrealized +118.1%
SPYV SPDR SER TR 2.8%
Value $10.96M Shares 207,340 Est. Cost $34.47 Unrealized
AMZN AMAZON COM INC 2.6%
Value $9.934M Shares 53,314 Est. Cost $123.79 Unrealized +47.4%
NVDA NVIDIA CORPORATION 2.6%
Value $9.906M Shares 81,569 Est. Cost $97.05 Unrealized +21.7%
SPSB SPDR SER TR 2.5%
Value $9.706M Shares 320,533 Est. Cost $30.00 Unrealized
SPMD SPDR SER TR 2.5%
Value $9.541M Shares 174,483 Est. Cost $40.97 Unrealized
ESGD ISHARES TR 2.1%
Value $8.23M Shares 97,778 Est. Cost $66.87 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value $8.046M Shares 194,914 Est. Cost $39.12 Unrealized
SPSM SPDR SER TR 1.8%
Value $7.091M Shares 155,818 Est. Cost $36.63 Unrealized
ANGL VANECK ETF TRUST 1.8%
Value $7.018M Shares 238,637 Est. Cost $29.25 Unrealized
IEI ISHARES TR 1.7%
Value $6.486M Shares 54,227 Est. Cost $116.31 Unrealized
IJH ISHARES TR 1.6%
Value $6.134M Shares 98,435 Est. Cost $93.80 Unrealized
ESGE ISHARES INC 1.3%
Value $4.917M Shares 135,056 Est. Cost $33.93 Unrealized
ESML ISHARES TR 1.2%
Value $4.768M Shares 114,009 Est. Cost $26.55 Unrealized
META META PLATFORMS INC 1.2%
Value $4.608M Shares 8,050 Est. Cost $278.36 Unrealized +84.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.364M Shares 20,698 Est. Cost $126.77 Unrealized +61.7%
GOOG ALPHABET INC 1.1%
Value $4.193M Shares 25,080 Est. Cost $109.91 Unrealized +53.1%
AVGO BROADCOM INC 0.9%
Value $3.445M Shares 19,972 Est. Cost $143.84 Unrealized +9.9%
IBDV ISHARES TR 0.9%
Value $3.439M Shares 155,116 Est. Cost $21.63 Unrealized
QLTA ISHARES TR 0.9%
Value $3.367M Shares 68,508 Est. Cost $52.00 Unrealized
EMB ISHARES TR 0.9%
Value $3.334M Shares 35,632 Est. Cost $104.28 Unrealized
ISHARES TR 0.8%
Value $3.222M Shares 127,819 Est. Cost $24.73 Unrealized
IBDS ISHARES TR 0.8%
Value $3.216M Shares 131,952 Est. Cost $24.96 Unrealized
ISHARES TR 0.8%
Value $3.206M Shares 127,723 Est. Cost $24.65 Unrealized
IBDR ISHARES TR 0.8%
Value $3.197M Shares 131,580 Est. Cost $23.77 Unrealized
IBDU ISHARES TR 0.8%
Value $3.194M Shares 135,861 Est. Cost $24.41 Unrealized
IBDT ISHARES TR 0.8%
Value $3.174M Shares 124,328 Est. Cost $26.86 Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.029M Shares 18,261 Est. Cost $133.11 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.962M Shares 5,065 Est. Cost $148.59 Unrealized +269.0%
V VISA INC 0.7%
Value $2.761M Shares 10,042 Est. Cost $159.44 Unrealized +67.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.758M Shares 17,017 Est. Cost $142.72 Unrealized +7.0%
TSLA TESLA INC 0.7%
Value $2.737M Shares 10,462 Est. Cost $228.70 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.7%
Value $2.605M Shares 5,276 Est. Cost $223.22 Unrealized +106.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.434M Shares 5,289 Est. Cost $306.87 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.427M Shares 6,865 Est. Cost $164.35 Unrealized +96.4%
ABBV ABBVIE INC 0.6%
Value $2.393M Shares 12,120 Est. Cost $69.59 Unrealized +156.8%
FLOT ISHARES TR 0.6%
Value $2.337M Shares 45,794 Est. Cost $50.73 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.316M Shares 5,716 Est. Cost $231.16 Unrealized +52.6%
LLY ELI LILLY & CO 0.6%
Value $2.26M Shares 2,551 Est. Cost $434.43 Unrealized +104.9%
BAC BANK AMERICA CORP 0.6%
Value $2.26M Shares 56,946 Est. Cost $27.52 Unrealized +40.8%
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value $2.188M Shares 79,364 Est. Cost $30.42 Unrealized
SPTS SPDR SER TR 0.5%
Value $2.127M Shares 72,318 Est. Cost $29.01 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.101M Shares 18,424 Est. Cost $87.74 Unrealized +22.0%
NFLX NETFLIX INC 0.5%
Value $1.971M Shares 2,779 Est. Cost $41.35 Unrealized +61.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.953M Shares 11,274 Est. Cost $116.43 Unrealized +41.1%
WFC WELLS FARGO CO NEW 0.5%
Value $1.912M Shares 33,844 Est. Cost $38.78 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.907M Shares 42,452 Est. Cost $34.35 Unrealized +11.8%
ADBE ADOBE INC 0.5%
Value $1.836M Shares 3,545 Est. Cost $210.15 Unrealized +161.0%
HON HONEYWELL INTL INC 0.5%
Value $1.818M Shares 8,796 Est. Cost $163.04 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.807M Shares 15,412 Est. Cost $110.07 Unrealized -0.0%
CAT CATERPILLAR INC 0.5%
Value $1.765M Shares 4,511 Est. Cost $289.13 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.72M Shares 2,781 Est. Cost $486.92 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.697M Shares 13,978 Est. Cost $63.04 Unrealized +74.2%
CSCO CISCO SYS INC 0.4%
Value $1.643M Shares 30,868 Est. Cost $43.60 Unrealized +7.3%
NOW SERVICENOW INC 0.4%
Value $1.64M Shares 1,834 Est. Cost $71.73 Unrealized +129.2%
GE GE AEROSPACE 0.4%
Value $1.624M Shares 8,612 Est. Cost $159.27 Unrealized +5.4%
ORCL ORACLE CORP 0.4%
Value $1.57M Shares 9,214 Est. Cost $129.55 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.4%
Value $1.439M Shares 12,083 Est. Cost $85.63 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.405M Shares 4,614 Est. Cost $183.38 Unrealized +45.4%
PEP PEPSICO INC 0.4%
Value $1.379M Shares 8,109 Est. Cost $121.20 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.313M Shares 8,913 Est. Cost $119.37 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.274M Shares 1,436 Est. Cost $586.32 Unrealized +47.0%
AMGN AMGEN INC 0.3%
Value $1.242M Shares 3,856 Est. Cost $198.02 Unrealized +58.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.216M Shares 3,166 Est. Cost $158.09 Unrealized
WMT WALMART INC 0.3%
Value $1.151M Shares 14,258 Est. Cost $55.84 Unrealized +29.8%
VTV VANGUARD INDEX FDS 0.3%
Value $1.105M Shares 6,332 Est. Cost $108.34 Unrealized
SHOP SHOPIFY INC 0.3%
Value $1.088M Shares 13,574 Est. Cost $66.67 Unrealized +3.6%
KO COCA COLA CO 0.3%
Value $1.08M Shares 15,035 Est. Cost $50.14 Unrealized +30.9%
IBHJ ISHARES TR 0.3%
Value $1.074M Shares 39,961 Est. Cost $26.11 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.071M Shares 5,482 Est. Cost $113.67 Unrealized +59.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.066M Shares 2,293 Est. Cost $163.21 Unrealized +194.3%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $1.052M Shares 9,956 Est. Cost $105.61 Unrealized
IBHI ISHARES TR 0.3%
Value $1.047M Shares 43,752 Est. Cost $22.54 Unrealized
IBHH ISHARES TR 0.3%
Value $1.038M Shares 43,623 Est. Cost $22.75 Unrealized
IBHF ISHARES TR 0.3%
Value $1.037M Shares 44,276 Est. Cost $22.70 Unrealized
IBHG ISHARES TR 0.3%
Value $1.034M Shares 45,733 Est. Cost $21.82 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.03M Shares 3,763 Est. Cost $190.42 Unrealized +33.3%
ISHARES TR 0.3%
Value $1.025M Shares 43,988 Est. Cost $22.87 Unrealized
ISHARES TR 0.3%
Value $1.019M Shares 43,771 Est. Cost $22.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.003M Shares 4,216 Est. Cost $183.67 Unrealized +22.3%
MSCI MSCI INC 0.3%
Value $1M Shares 1,716 Est. Cost $492.66 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value $917K Shares 21,961 Est. Cost $31.37 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $911K Shares 5,550 Est. Cost $130.54 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $897K Shares 3,189 Est. Cost $105.42 Unrealized +164.3%
ABNB AIRBNB INC 0.2%
Value $886K Shares 6,986 Est. Cost $143.12 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $843K Shares 4,562 Est. Cost $129.40 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.2%
Value $831K Shares 9,917 Est. Cost $57.20 Unrealized +27.7%
ADSK AUTODESK INC 0.2%
Value $820K Shares 2,976 Est. Cost $102.48 Unrealized +145.6%
VBR VANGUARD INDEX FDS 0.2%
Value $807K Shares 4,017 Est. Cost $125.87 Unrealized
USXF ISHARES TR 0.2%
Value $805K Shares 16,394 Est. Cost $37.74 Unrealized
LIN LINDE PLC 0.2%
Value $797K Shares 1,671 Est. Cost $361.65 Unrealized +23.9%
VBK VANGUARD INDEX FDS 0.2%
Value $794K Shares 2,969 Est. Cost $172.08 Unrealized
WDAY WORKDAY INC 0.2%
Value $786K Shares 3,216 Est. Cost $202.45 Unrealized +16.7%
VOE VANGUARD INDEX FDS 0.2%
Value $777K Shares 4,637 Est. Cost $102.48 Unrealized
MRK MERCK & CO INC 0.2%
Value $767K Shares 6,758 Est. Cost $83.94 Unrealized +34.6%
VOT VANGUARD INDEX FDS 0.2%
Value $740K Shares 3,041 Est. Cost $129.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $738K Shares 2,633 Est. Cost $188.74 Unrealized +50.5%
SLYV SPDR SER TR 0.2%
Value $730K Shares 8,403 Est. Cost $79.74 Unrealized
USB US BANCORP DEL 0.2%
Value $696K Shares 15,212 Est. Cost $37.39 Unrealized +10.0%
IWD ISHARES TR 0.2%
Value $658K Shares 3,469 Est. Cost $96.90 Unrealized
SLYG SPDR SER TR 0.2%
Value $651K Shares 6,996 Est. Cost $81.07 Unrealized
SAP SAP SE 0.2%
Value $623K Shares 2,721 Est. Cost $118.38 Unrealized
MDYV SPDR SER TR 0.2%
Value $617K Shares 7,766 Est. Cost $67.78 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $579K Shares 3,832 Est. Cost $146.90 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value $574K Shares 6,547 Est. Cost $77.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $574K Shares 2,779 Est. Cost $162.48 Unrealized +18.8%
INTU INTUIT 0.1%
Value $573K Shares 922 Est. Cost $600.65 Unrealized +5.4%
IT GARTNER INC 0.1%
Value $569K Shares 1,123 Est. Cost $124.65 Unrealized +285.7%
SHEL SHELL PLC 0.1%
Value $564K Shares 8,545 Est. Cost $56.06 Unrealized
ENB ENBRIDGE INC 0.1%
Value $561K Shares 13,808 Est. Cost $27.36 Unrealized +29.8%
QCOM QUALCOMM INC 0.1%
Value $555K Shares 3,261 Est. Cost $180.59 Unrealized -5.2%
HUBS HUBSPOT INC 0.1%
Value $539K Shares 1,014 Est. Cost $504.61 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value $531K Shares 5,517 Est. Cost $97.37 Unrealized -7.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $504K Shares 5,656 Est. Cost $23.28 Unrealized +41.7%
EQIX EQUINIX INC 0.1%
Value $479K Shares 540 Est. Cost $807.48 Unrealized -1.6%
TJX TJX COS INC NEW 0.1%
Value $477K Shares 4,056 Est. Cost $66.85 Unrealized +68.6%
DHR DANAHER CORPORATION 0.1%
Value $461K Shares 1,659 Est. Cost $253.42 Unrealized +3.6%
GWW GRAINGER W W INC 0.1%
Value $448K Shares 431 Est. Cost $917.50 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $420K Shares 3,077 Est. Cost $114.35 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value $414K Shares 3,935 Est. Cost $53.56 Unrealized +96.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $407K Shares 5,238 Est. Cost $32.88 Unrealized +109.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $406K Shares 1,395 Est. Cost $40.09 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.1%
Value $404K Shares 1,757 Est. Cost $113.81 Unrealized +93.4%
SNY SANOFI 0.1%
Value $402K Shares 6,981 Est. Cost $52.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $402K Shares 3,116 Est. Cost $73.92 Unrealized +59.0%
DMXF ISHARES TR 0.1%
Value $402K Shares 5,576 Est. Cost $67.15 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $394K Shares 8,269 Est. Cost $55.05 Unrealized -20.1%
IBMR ISHARES TR 0.1%
Value $390K Shares 15,285 Est. Cost $25.59 Unrealized
IBMP ISHARES TR 0.1%
Value $386K Shares 15,173 Est. Cost $26.62 Unrealized
IBMQ ISHARES TR 0.1%
Value $386K Shares 15,041 Est. Cost $26.83 Unrealized
IBMO ISHARES TR 0.1%
Value $385K Shares 15,003 Est. Cost $26.55 Unrealized
ISHARES TR 0.1%
Value $382K Shares 14,346 Est. Cost $27.05 Unrealized
ISHARES TR 0.1%
Value $381K Shares 14,602 Est. Cost $25.77 Unrealized
DEO DIAGEO PLC 0.1%
Value $374K Shares 2,665 Est. Cost $178.59 Unrealized
CTAS CINTAS CORP 0.1%
Value $374K Shares 1,816 Est. Cost $174.36 Unrealized +9.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $373K Shares 33,741 Est. Cost $11.20 Unrealized -3.7%
AZN ASTRAZENECA PLC 0.1%
Value $366K Shares 4,693 Est. Cost $77.99 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $363K Shares 5,212 Est. Cost $62.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $362K Shares 2,176 Est. Cost $169.04 Unrealized -6.3%
NEOG NEOGEN CORP 0.1%
Value $360K Shares 21,408 Est. Cost $21.49 Unrealized -23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $359K Shares 4,471 Est. Cost $60.95 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value $355K Shares 3,644 Est. Cost $86.59 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $355K Shares 1,038 Est. Cost $82.46 Unrealized +104.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $353K Shares 719 Est. Cost $255.75 Unrealized +82.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $348K Shares 3,537 Est. Cost $106.77 Unrealized -13.9%
XJH ISHARES TR 0.1%
Value $343K Shares 8,106 Est. Cost $37.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $341K Shares 6,838 Est. Cost $8.79 Unrealized +403.1%
EFV ISHARES TR 0.1%
Value $339K Shares 5,896 Est. Cost $47.20 Unrealized
MS MORGAN STANLEY 0.1%
Value $338K Shares 3,243 Est. Cost $81.39 Unrealized +19.1%
RTX RTX CORPORATION 0.1%
Value $337K Shares 2,781 Est. Cost $77.44 Unrealized +43.4%
SCZ ISHARES TR 0.1%
Value $337K Shares 4,976 Est. Cost $65.05 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $337K Shares 164 Est. Cost $1257.74 Unrealized +49.7%
TOTALENERGIES SE 0.1%
Value $334K Shares 5,175 Est. Cost $51.52 Unrealized
VCYT VERACYTE INC 0.1%
Value $329K Shares 9,658 Est. Cost $23.93 Unrealized +17.6%
EMXF ISHARES TR 0.1%
Value $323K Shares 7,980 Est. Cost $42.38 Unrealized
PINS PINTEREST INC 0.1%
Value $322K Shares 9,949 Est. Cost $26.29 Unrealized +29.3%
EFG ISHARES TR 0.1%
Value $322K Shares 2,989 Est. Cost $97.13 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $321K Shares 4,917 Est. Cost $51.36 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $319K Shares 2,769 Est. Cost $60.60 Unrealized +74.8%
DORM DORMAN PRODS INC 0.1%
Value $308K Shares 2,720 Est. Cost $79.40 Unrealized +32.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $304K Shares 2,769 Est. Cost $25.17 Unrealized +312.6%
SPGI S&P GLOBAL INC 0.1%
Value $300K Shares 580 Est. Cost $377.85 Unrealized +29.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $297K Shares 7,061 Est. Cost $25.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $293K Shares 3,050 Est. Cost $84.61 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 1,293 Est. Cost $211.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $291K Shares 5,086 Est. Cost $37.49 Unrealized +52.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $291K Shares 13,697 Est. Cost $9.93 Unrealized
AMSF AMERISAFE INC 0.1%
Value $290K Shares 6,000 Est. Cost $40.07 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $288K Shares 3,000 Est. Cost $72.92 Unrealized +16.8%
TRP TC ENERGY CORP 0.1%
Value $284K Shares 5,979 Est. Cost $36.06 Unrealized +14.5%
FROG JFROG LTD 0.1%
Value $284K Shares 9,769 Est. Cost $29.55 Unrealized +6.3%
EMBJ EMBRAER S.A. 0.1%
Value $278K Shares 7,850 Est. Cost $15.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $275K Shares 8,979 Est. Cost $25.56 Unrealized +6.0%
VXUS VANGUARD STAR FDS 0.1%
Value $275K Shares 4,242 Est. Cost $56.04 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $273K Shares 1,752 Est. Cost $139.75 Unrealized 0.0%
AON AON PLC 0.1%
Value $268K Shares 776 Est. Cost $245.23 Unrealized +32.3%
SJNK SPDR SER TR 0.1%
Value $268K Shares 10,414 Est. Cost $25.75 Unrealized
CRBN ISHARES TR 0.1%
Value $267K Shares 1,363 Est. Cost $157.37 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $262K Shares 2,267 Est. Cost $126.89 Unrealized -12.0%
BL BLACKLINE INC 0.1%
Value $262K Shares 4,750 Est. Cost $55.14 Unrealized -10.7%
BROS DUTCH BROS INC 0.1%
Value $262K Shares 8,165 Est. Cost $34.48 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $260K Shares 5,033 Est. Cost $46.17 Unrealized -5.4%
BMA BANCO MACRO SA 0.1%
Value $260K Shares 4,094 Est. Cost $48.18 Unrealized
PAYCOR HCM INC 0.1%
Value $259K Shares 18,286 Est. Cost $20.04 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $259K Shares 1,970 Est. Cost $47.38 Unrealized +19.5%
O REALTY INCOME CORP 0.1%
Value $258K Shares 4,068 Est. Cost $48.63 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $257K Shares 2,509 Est. Cost $81.26 Unrealized +14.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $256K Shares 4,170 Est. Cost $36.38 Unrealized +42.6%
FTAI FTAI AVIATION LTD 0.1%
Value $256K Shares 1,924 Est. Cost $111.88 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $247K Shares 2,386 Est. Cost $36.59 Unrealized +145.2%
T AT&T INC 0.1%
Value $246K Shares 11,174 Est. Cost $15.24 Unrealized +23.2%
USHY ISHARES TR 0.1%
Value $242K Shares 6,426 Est. Cost $37.65 Unrealized
UBS UBS GROUP AG 0.1%
Value $240K Shares 7,775 Est. Cost $17.89 Unrealized +68.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $236K Shares 8,955 Est. Cost $36.54 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $235K Shares 15,997 Est. Cost $10.42 Unrealized +28.9%
ICLR ICON PLC 0.1%
Value $235K Shares 818 Est. Cost $243.52 Unrealized +29.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $232K Shares 2,328 Est. Cost $82.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $231K Shares 5,059 Est. Cost $22.77 Unrealized +83.4%
LFUS LITTELFUSE INC 0.1%
Value $229K Shares 864 Est. Cost $155.30 Unrealized +65.9%
FRPT FRESHPET INC 0.1%
Value $229K Shares 1,673 Est. Cost $47.16 Unrealized +177.7%
ROG ROGERS CORP 0.1%
Value $228K Shares 2,017 Est. Cost $124.42 Unrealized -10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $227K Shares 22,315 Est. Cost $5.64 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $225K Shares 4,994 Est. Cost $49.69 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $225K Shares 1,818 Est. Cost $100.28 Unrealized +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $221K Shares 6,151 Est. Cost $22.27 Unrealized +39.9%
PAM PAMPA ENERGIA S A 0.1%
Value $221K Shares 3,680 Est. Cost $60.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $220K Shares 20,611 Est. Cost $10.89 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $219K Shares 20,233 Est. Cost $6.37 Unrealized
SO SOUTHERN CO 0.1%
Value $218K Shares 2,412 Est. Cost $37.69 Unrealized +116.6%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $216K Shares 7,258 Est. Cost $29.81 Unrealized
RELX RELX PLC 0.1%
Value $214K Shares 4,502 Est. Cost $32.53 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $213K Shares 38,399 Est. Cost $12.72 Unrealized -39.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $213K Shares 558 Est. Cost $224.51 Unrealized +53.6%
AZZ AZZ INC 0.1%
Value $210K Shares 2,545 Est. Cost $48.24 Unrealized +61.9%
TFC TRUIST FINL CORP 0.1%
Value $210K Shares 4,909 Est. Cost $39.79 Unrealized -0.5%
PLD PROLOGIS INC. 0.1%
Value $209K Shares 1,659 Est. Cost $118.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $208K Shares 1,304 Est. Cost $20.22 Unrealized +565.5%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $208K Shares 20,461 Est. Cost $8.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $206K Shares 1,036 Est. Cost $192.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $204K Shares 1,824 Est. Cost $73.38 Unrealized +28.4%
IWF ISHARES TR 0.1%
Value $204K Shares 543 Est. Cost $96.08 Unrealized
SEIC SEI INVTS CO 0.1%
Value $204K Shares 2,942 Est. Cost $56.64 Unrealized +15.8%
SHYG ISHARES TR 0.1%
Value $203K Shares 4,675 Est. Cost $43.42 Unrealized
KELLANOVA 0.1%
Value $200K Shares 2,484 Est. Cost $68.41 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $181K Shares 14,879 Est. Cost $12.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $169K Shares 13,418 Est. Cost $9.68 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $162K Shares 16,577 Est. Cost $7.95 Unrealized
AMCOR PLC 0.0%
Value $136K Shares 12,047 Est. Cost $10.46 Unrealized -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $126K Shares 10,435 Est. Cost $14.05 Unrealized
AEG AEGON LTD 0.0%
Value $125K Shares 19,532 Est. Cost $6.13 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $124K Shares 23,813 Est. Cost $6.42 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $58,163 Shares 10,892 Est. Cost $5.34 Unrealized