WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (279)

SPIB SPDR SERIES TRUST 5.6%
Value $17.41M Shares 498,320 Est. Cost $33.52 Unrealized
SPAB SPDR SERIES TRUST 4.4%
Value $13.55M Shares 464,481 Est. Cost $28.18 Unrealized
SPDW SPDR INDEX SHS FDS 3.7%
Value $11.34M Shares 383,141 Est. Cost $30.54 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value $9.688M Shares 270,681 Est. Cost $37.30 Unrealized
SPYG SPDR SERIES TRUST 2.9%
Value $8.96M Shares 231,357 Est. Cost $34.21 Unrealized
SPYV SPDR SERIES TRUST 2.8%
Value $8.731M Shares 279,126 Est. Cost $29.53 Unrealized
SPMD SPDR SERIES TRUST 2.4%
Value $7.516M Shares 220,606 Est. Cost $33.37 Unrealized
SPSB SPDR SERIES TRUST 2.3%
Value $6.989M Shares 227,053 Est. Cost $30.21 Unrealized
SPSM SPDR SERIES TRUST 1.9%
Value $5.815M Shares 189,776 Est. Cost $30.31 Unrealized
SHYG ISHARES TR 1.6%
Value $5.055M Shares 108,238 Est. Cost $46.85 Unrealized
EMB ISHARES TR 1.1%
Value $3.356M Shares 29,620 Est. Cost $111.66 Unrealized
IWD ISHARES TR 1.1%
Value $3.353M Shares 26,354 Est. Cost $96.90 Unrealized
IWF ISHARES TR 1.1%
Value $3.305M Shares 21,005 Est. Cost $96.08 Unrealized
USRT ISHARES TR 1.0%
Value $3.057M Shares 58,759 Est. Cost $45.25 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value $2.733M Shares 166,939 Est. Cost $18.32 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $2.704M Shares 63,948 Est. Cost $27.20 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.701M Shares 11,069 Est. Cost $103.91 Unrealized +107.4%
MSFT MICROSOFT CORP 0.8%
Value $2.583M Shares 19,284 Est. Cost $81.99 Unrealized +45.8%
IBDR ISHARES TR 0.8%
Value $2.573M Shares 102,693 Est. Cost $23.31 Unrealized
IJH ISHARES TR 0.8%
Value $2.567M Shares 13,214 Est. Cost $123.51 Unrealized
ISHARES TR 0.8%
Value $2.566M Shares 100,187 Est. Cost $24.22 Unrealized
ISHARES TR 0.8%
Value $2.531M Shares 99,344 Est. Cost $24.32 Unrealized
AVGO BROADCOM INC 0.8%
Value $2.512M Shares 8,727 Est. Cost $19.79 Unrealized +23.2%
ISHARES TR 0.8%
Value $2.497M Shares 98,272 Est. Cost $24.50 Unrealized
ISHARES TR 0.8%
Value $2.472M Shares 97,997 Est. Cost $24.51 Unrealized
ISHARES TR 0.8%
Value $2.438M Shares 97,777 Est. Cost $24.47 Unrealized
ISHARES TR 0.8%
Value $2.407M Shares 94,974 Est. Cost $25.10 Unrealized
ADSK AUTODESK INC 0.7%
Value $2.302M Shares 14,131 Est. Cost $61.47 Unrealized +173.5%
IJR ISHARES TR 0.7%
Value $2.298M Shares 29,353 Est. Cost $77.98 Unrealized
KO COCA COLA CO 0.6%
Value $1.953M Shares 38,350 Est. Cost $32.52 Unrealized +22.8%
META FACEBOOK INC 0.6%
Value $1.906M Shares 9,877 Est. Cost $140.42 Unrealized +29.2%
ANADARKO PETE CORP 0.6%
Value $1.901M Shares 26,938 Est. Cost $49.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.847M Shares 17,883 Est. Cost $79.20 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.842M Shares 23,450 Est. Cost $55.44 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.833M Shares 14,732 Est. Cost $66.57 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.6%
Value $1.826M Shares 23,824 Est. Cost $53.39 Unrealized +6.5%
V VISA INC 0.6%
Value $1.823M Shares 10,506 Est. Cost $92.07 Unrealized +69.8%
T AT&T INC 0.6%
Value $1.807M Shares 53,930 Est. Cost $13.45 Unrealized +12.1%
ADBE ADOBE INC 0.5%
Value $1.688M Shares 5,729 Est. Cost $119.92 Unrealized +131.6%
ALLERGAN PLC 0.5%
Value $1.671M Shares 9,980 Est. Cost $224.64 Unrealized
LQD ISHARES TR 0.5%
Value $1.645M Shares 13,225 Est. Cost $119.02 Unrealized
TWITTER INC 0.5%
Value $1.638M Shares 46,930 Est. Cost $18.57 Unrealized
BP BP PLC 0.5%
Value $1.571M Shares 37,672 Est. Cost $37.11 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.563M Shares 20,209 Est. Cost $48.69 Unrealized +16.8%
GOOG ALPHABET INC 0.5%
Value $1.514M Shares 1,401 Est. Cost $44.52 Unrealized +28.6%
MA MASTERCARD INC 0.5%
Value $1.512M Shares 5,717 Est. Cost $156.65 Unrealized +54.1%
TE CONNECTIVITY LTD 0.5%
Value $1.507M Shares 15,730 Est. Cost $65.43 Unrealized
BIIB BIOGEN INC 0.5%
Value $1.482M Shares 6,337 Est. Cost $283.48 Unrealized -18.5%
IGIB ISHARES TR 0.5%
Value $1.472M Shares 25,847 Est. Cost $94.90 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $1.469M Shares 7,890 Est. Cost $145.24 Unrealized
SO SOUTHERN CO 0.5%
Value $1.46M Shares 26,417 Est. Cost $31.82 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.45M Shares 25,375 Est. Cost $28.28 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.446M Shares 16,389 Est. Cost $47.06 Unrealized +44.0%
GLAXOSMITHKLINE PLC 0.5%
Value $1.442M Shares 36,038 Est. Cost $40.45 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $1.434M Shares 10,982 Est. Cost $113.86 Unrealized
PEP PEPSICO INC 0.5%
Value $1.428M Shares 10,889 Est. Cost $82.11 Unrealized +27.6%
HYG ISHARES TR 0.5%
Value $1.408M Shares 16,153 Est. Cost $85.51 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.384M Shares 19,038 Est. Cost $57.84 Unrealized +2.7%
BCE BCE INC 0.4%
Value $1.375M Shares 30,234 Est. Cost $24.87 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.325M Shares 7,225 Est. Cost $115.65 Unrealized +51.2%
SEAGATE TECHNOLOGY PLC 0.4%
Value $1.309M Shares 27,775 Est. Cost $37.53 Unrealized
ZTS ZOETIS INC 0.4%
Value $1.3M Shares 11,451 Est. Cost $74.01 Unrealized +34.1%
VTR VENTAS INC 0.4%
Value $1.277M Shares 18,681 Est. Cost $38.49 Unrealized +26.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.272M Shares 6,882 Est. Cost $117.97 Unrealized +38.7%
VOT VANGUARD INDEX FDS 0.4%
Value $1.247M Shares 8,353 Est. Cost $101.95 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.238M Shares 50,580 Est. Cost $24.10 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.231M Shares 48,020 Est. Cost $24.02 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $1.226M Shares 11,014 Est. Cost $90.04 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.225M Shares 48,480 Est. Cost $24.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.2M Shares 46,053 Est. Cost $26.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.199M Shares 48,915 Est. Cost $24.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.195M Shares 48,398 Est. Cost $24.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.183M Shares 49,087 Est. Cost $24.20 Unrealized
L3 TECHNOLOGIES INC 0.4%
Value $1.177M Shares 4,799 Est. Cost $166.33 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value $1.17M Shares 19,285 Est. Cost $79.30 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $1.139M Shares 8,548 Est. Cost $87.11 Unrealized +17.3%
NGG NATIONAL GRID PLC 0.4%
Value $1.138M Shares 21,401 Est. Cost $59.77 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value $1.107M Shares 18,181 Est. Cost $85.37 Unrealized
IGSB ISHARES TR 0.4%
Value $1.089M Shares 20,374 Est. Cost $70.36 Unrealized
PPL PPL CORP 0.3%
Value $1.073M Shares 34,611 Est. Cost $22.34 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $1.05M Shares 16,338 Est. Cost $48.90 Unrealized +44.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.046M Shares 20,796 Est. Cost $53.49 Unrealized -8.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $969K Shares 12,336 Est. Cost $30.19 Unrealized -2.8%
MO ALTRIA GROUP INC 0.3%
Value $969K Shares 20,458 Est. Cost $30.90 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value $966K Shares 27,703 Est. Cost $54.28 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $959K Shares 8,746 Est. Cost $58.82 Unrealized +53.8%
VUG VANGUARD INDEX FDS 0.3%
Value $948K Shares 5,802 Est. Cost $106.85 Unrealized
IVZ INVESCO LTD 0.3%
Value $945K Shares 46,194 Est. Cost $15.33 Unrealized -0.9%
VTV VANGUARD INDEX FDS 0.3%
Value $935K Shares 8,431 Est. Cost $84.21 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $926K Shares 18,034 Est. Cost $72.73 Unrealized
WELL WELLTOWER INC 0.3%
Value $911K Shares 11,172 Est. Cost $44.01 Unrealized +45.4%
IXN ISHARES TR 0.3%
Value $901K Shares 5,019 Est. Cost $147.90 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $895K Shares 6,868 Est. Cost $65.22 Unrealized +48.1%
SBUX STARBUCKS CORP 0.3%
Value $891K Shares 10,634 Est. Cost $46.29 Unrealized +46.7%
EXI ISHARES TR 0.3%
Value $883K Shares 9,644 Est. Cost $88.98 Unrealized
SAP SAP SE 0.3%
Value $877K Shares 6,414 Est. Cost $110.90 Unrealized
MDYG SPDR SERIES TRUST 0.3%
Value $866K Shares 15,955 Est. Cost $86.65 Unrealized
JXI ISHARES TR 0.3%
Value $864K Shares 15,828 Est. Cost $49.03 Unrealized
ORCL ORACLE CORP 0.3%
Value $862K Shares 15,125 Est. Cost $39.12 Unrealized +25.7%
KXI ISHARES TR 0.3%
Value $861K Shares 16,368 Est. Cost $47.82 Unrealized
IXP ISHARES TR 0.3%
Value $845K Shares 14,757 Est. Cost $56.27 Unrealized
TOTAL S A 0.3%
Value $844K Shares 15,131 Est. Cost $50.21 Unrealized
NKE NIKE INC 0.3%
Value $826K Shares 9,836 Est. Cost $52.88 Unrealized +45.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $821K Shares 19,869 Est. Cost $32.88 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $809K Shares 7,071 Est. Cost $94.45 Unrealized +17.1%
MXI ISHARES TR 0.3%
Value $797K Shares 12,232 Est. Cost $64.13 Unrealized
RXI ISHARES TR 0.3%
Value $788K Shares 6,652 Est. Cost $113.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $788K Shares 4,765 Est. Cost $81.44 Unrealized +73.1%
CITRIX SYS INC 0.3%
Value $786K Shares 8,010 Est. Cost $77.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $768K Shares 18,055 Est. Cost $34.69 Unrealized
PFF ISHARES TR 0.2%
Value $766K Shares 20,795 Est. Cost $36.54 Unrealized
CATCHMARK TIMBER TR INC 0.2%
Value $755K Shares 72,245 Est. Cost $11.09 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $755K Shares 2,045 Est. Cost $17.37 Unrealized +45.9%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $751K Shares 24,766 Est. Cost $38.56 Unrealized -14.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $745K Shares 8,527 Est. Cost $76.02 Unrealized
IXG ISHARES TR 0.2%
Value $742K Shares 11,578 Est. Cost $61.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $738K Shares 53,433 Est. Cost $9.84 Unrealized +0.0%
IT GARTNER INC 0.2%
Value $715K Shares 4,444 Est. Cost $107.61 Unrealized +45.3%
MBB ISHARES TR 0.2%
Value $691K Shares 6,425 Est. Cost $106.72 Unrealized
AMZN AMAZON COM INC 0.2%
Value $672K Shares 355 Est. Cost $35.46 Unrealized +162.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $668K Shares 2,439 Est. Cost $144.73 Unrealized +108.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $646K Shares 39,530 Est. Cost $29.19 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $643K Shares 43,033 Est. Cost $11.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $637K Shares 4,712 Est. Cost $71.93 Unrealized +60.9%
ENB ENBRIDGE INC 0.2%
Value $624K Shares 17,292 Est. Cost $23.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $604K Shares 17,596 Est. Cost $25.52 Unrealized +29.8%
BLKB BLACKBAUD INC 0.2%
Value $596K Shares 7,137 Est. Cost $75.37 Unrealized +4.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value $587K Shares 20,759 Est. Cost $15.07 Unrealized +68.5%
HMS HLDGS CORP 0.2%
Value $577K Shares 17,829 Est. Cost $25.51 Unrealized
ISHARES TR 0.2%
Value $577K Shares 21,956 Est. Cost $25.46 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $577K Shares 12,140 Est. Cost $37.28 Unrealized -12.1%
ISHARES TR 0.2%
Value $573K Shares 22,277 Est. Cost $24.94 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $571K Shares 4,883 Est. Cost $73.62 Unrealized +62.1%
ISHARES TR 0.2%
Value $569K Shares 21,793 Est. Cost $25.52 Unrealized
ISHARES TR 0.2%
Value $565K Shares 21,929 Est. Cost $25.44 Unrealized
ISHARES TR 0.2%
Value $564K Shares 22,067 Est. Cost $25.40 Unrealized
CREE INC 0.2%
Value $547K Shares 9,740 Est. Cost $27.91 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $544K Shares 10,467 Est. Cost $39.52 Unrealized +22.1%
AXGN AXOGEN INC 0.2%
Value $530K Shares 26,757 Est. Cost $18.97 Unrealized +12.8%
SNN SMITH & NEPHEW PLC 0.2%
Value $527K Shares 12,105 Est. Cost $35.41 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value $511K Shares 19,770 Est. Cost $24.91 Unrealized +5.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value $507K Shares 26,866 Est. Cost $22.46 Unrealized -7.2%
WAGEWORKS INC 0.2%
Value $500K Shares 9,851 Est. Cost $38.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $493K Shares 10,270 Est. Cost $43.25 Unrealized -3.3%
HD HOME DEPOT INC 0.2%
Value $490K Shares 2,358 Est. Cost $116.70 Unrealized +45.3%
MDT MEDTRONIC PLC 0.2%
Value $486K Shares 4,988 Est. Cost $59.49 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $486K Shares 3,538 Est. Cost $98.69 Unrealized +5.5%
THR THERMON GROUP HLDGS INC 0.2%
Value $485K Shares 18,910 Est. Cost $21.02 Unrealized +18.7%
MNRO MONRO INC 0.2%
Value $475K Shares 5,572 Est. Cost $54.50 Unrealized +53.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $472K Shares 7,251 Est. Cost $50.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $471K Shares 40,526 Est. Cost $8.79 Unrealized +22.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value $465K Shares 14,002 Est. Cost $32.75 Unrealized
GOOGL ALPHABET INC 0.1%
Value $462K Shares 427 Est. Cost $41.52 Unrealized +38.4%
EFG ISHARES TR 0.1%
Value $456K Shares 5,651 Est. Cost $67.52 Unrealized
NEOG NEOGEN CORP 0.1%
Value $451K Shares 7,267 Est. Cost $29.46 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.1%
Value $447K Shares 17,087 Est. Cost $26.16 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $440K Shares 27,572 Est. Cost $16.95 Unrealized
FIREEYE INC 0.1%
Value $439K Shares 29,653 Est. Cost $15.34 Unrealized
FDX FEDEX CORP 0.1%
Value $437K Shares 2,663 Est. Cost $165.56 Unrealized -6.5%
PFE PFIZER INC 0.1%
Value $437K Shares 10,088 Est. Cost $29.22 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value $437K Shares 8,589 Est. Cost $50.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $435K Shares 1,828 Est. Cost $146.58 Unrealized +18.6%
SCZ ISHARES TR 0.1%
Value $433K Shares 7,544 Est. Cost $50.76 Unrealized
O REALTY INCOME CORP 0.1%
Value $432K Shares 6,265 Est. Cost $30.45 Unrealized +62.5%
BLACKROCK INC 0.1%
Value $429K Shares 914 Est. Cost $392.42 Unrealized
EFV ISHARES TR 0.1%
Value $425K Shares 8,849 Est. Cost $47.32 Unrealized
NVS NOVARTIS A G 0.1%
Value $423K Shares 4,635 Est. Cost $88.47 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $416K Shares 8,155 Est. Cost $47.07 Unrealized
ASML ASML HOLDING N V 0.1%
Value $416K Shares 2,001 Est. Cost $207.90 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value $411K Shares 63,287 Est. Cost $6.27 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $407K Shares 9,099 Est. Cost $40.97 Unrealized
TSN TYSON FOODS INC 0.1%
Value $403K Shares 4,987 Est. Cost $59.47 Unrealized +7.2%
SHY ISHARES TR 0.1%
Value $396K Shares 4,667 Est. Cost $83.62 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $395K Shares 13,605 Est. Cost $28.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value $391K Shares 1,881 Est. Cost $110.26 Unrealized +54.0%
CANTEL MEDICAL CORP 0.1%
Value $391K Shares 4,853 Est. Cost $72.53 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $389K Shares 17,147 Est. Cost $22.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $385K Shares 1,229 Est. Cost $377.33 Unrealized -12.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $382K Shares 5,746 Est. Cost $46.28 Unrealized +29.9%
IXC ISHARES TR 0.1%
Value $377K Shares 11,601 Est. Cost $32.50 Unrealized
FRPT FRESHPET INC 0.1%
Value $377K Shares 8,276 Est. Cost $12.51 Unrealized +262.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $375K Shares 5,813 Est. Cost $34.79 Unrealized +66.3%
GIS GENERAL MLS INC 0.1%
Value $374K Shares 7,126 Est. Cost $39.69 Unrealized +3.8%
HON HONEYWELL INTL INC 0.1%
Value $370K Shares 2,118 Est. Cost $109.06 Unrealized +27.1%
REM ISHARES TR 0.1%
Value $370K Shares 8,781 Est. Cost $43.25 Unrealized
IWP ISHARES TR 0.1%
Value $370K Shares 2,597 Est. Cost $93.87 Unrealized
DRIL QUIP INC 0.1%
Value $368K Shares 7,670 Est. Cost $45.99 Unrealized
DISCOVERY INC 0.1%
Value $368K Shares 11,998 Est. Cost $26.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $364K Shares 2,148 Est. Cost $178.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $363K Shares 4,259 Est. Cost $61.36 Unrealized +3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $360K Shares 50,999 Est. Cost $7.66 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.1%
Value $359K Shares 4,290 Est. Cost $80.22 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.1%
Value $357K Shares 6,612 Est. Cost $52.29 Unrealized
BHP GROUP PLC 0.1%
Value $357K Shares 6,994 Est. Cost $34.09 Unrealized
UNILEVER N V 0.1%
Value $350K Shares 5,757 Est. Cost $48.34 Unrealized
KELLOGG CO 0.1%
Value $350K Shares 6,534 Est. Cost $46.70 Unrealized -10.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $349K Shares 8,817 Est. Cost $24.94 Unrealized +10.6%
OMCL OMNICELL INC 0.1%
Value $348K Shares 4,045 Est. Cost $46.14 Unrealized +76.1%
INGR INGREDION INC 0.1%
Value $346K Shares 4,191 Est. Cost $101.56 Unrealized -15.3%
SPTI SPDR SERIES TRUST 0.1%
Value $345K Shares 5,585 Est. Cost $59.70 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $344K Shares 3,075 Est. Cost $67.36 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $343K Shares 8,395 Est. Cost $33.50 Unrealized +1.8%
IWO ISHARES TR 0.1%
Value $342K Shares 1,704 Est. Cost $140.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $341K Shares 3,110 Est. Cost $73.13 Unrealized +10.0%
USB US BANCORP DEL 0.1%
Value $339K Shares 6,469 Est. Cost $38.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $338K Shares 3,462 Est. Cost $78.57 Unrealized +10.6%
NTCT NETSCOUT SYS INC 0.1%
Value $336K Shares 13,248 Est. Cost $27.03 Unrealized -0.6%
FALN ISHARES TR 0.1%
Value $335K Shares 12,605 Est. Cost $26.58 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $330K Shares 176 Est. Cost $1931.44 Unrealized -8.5%
ILTB ISHARES TR 0.1%
Value $327K Shares 4,956 Est. Cost $61.86 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $326K Shares 2,344 Est. Cost $110.17 Unrealized +4.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $325K Shares 14,153 Est. Cost $18.37 Unrealized +3.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $322K Shares 113,441 Est. Cost $3.67 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $322K Shares 7,715 Est. Cost $33.11 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value $321K Shares 9,240 Est. Cost $33.34 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $318K Shares 13,997 Est. Cost $21.47 Unrealized
NTR NUTRIEN LTD 0.1%
Value $311K Shares 5,818 Est. Cost $41.64 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value $307K Shares 14,160 Est. Cost $21.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $306K Shares 6,501 Est. Cost $52.19 Unrealized -26.9%
VRAYQ VIEWRAY INC 0.1%
Value $306K Shares 34,699 Est. Cost $9.37 Unrealized -13.4%
GKOS GLAUKOS CORP 0.1%
Value $303K Shares 4,018 Est. Cost $35.83 Unrealized +100.3%
NUE NUCOR CORP 0.1%
Value $302K Shares 5,474 Est. Cost $34.14 Unrealized +40.1%
TJX TJX COS INC NEW 0.1%
Value $301K Shares 5,683 Est. Cost $38.92 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $299K Shares 3,453 Est. Cost $31.91 Unrealized +22.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $298K Shares 4,528 Est. Cost $66.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $298K Shares 9,571 Est. Cost $25.06 Unrealized -1.9%
ORANY ORANGE 0.1%
Value $288K Shares 18,312 Est. Cost $16.34 Unrealized
IWS ISHARES TR 0.1%
Value $287K Shares 3,224 Est. Cost $71.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $281K Shares 5,940 Est. Cost $42.45 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $280K Shares 953 Est. Cost $206.41 Unrealized +31.1%
MRCY MERCURY SYS INC 0.1%
Value $278K Shares 3,957 Est. Cost $38.70 Unrealized +79.3%
ADI ANALOG DEVICES INC 0.1%
Value $276K Shares 2,444 Est. Cost $89.07 Unrealized +7.7%
NEO NEOGENOMICS INC 0.1%
Value $273K Shares 12,426 Est. Cost $8.63 Unrealized +154.4%
PSCI INVESCO EXCHNG TRADED FD TR 0.1%
Value $270K Shares 4,052 Est. Cost $63.02 Unrealized
ABT ABBOTT LABS 0.1%
Value $263K Shares 3,132 Est. Cost $66.45 Unrealized +5.7%
MCK MCKESSON CORP 0.1%
Value $260K Shares 1,933 Est. Cost $140.37 Unrealized -15.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $256K Shares 14,194 Est. Cost $21.75 Unrealized -12.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $255K Shares 5,253 Est. Cost $45.76 Unrealized +18.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $254K Shares 6,700 Est. Cost $34.72 Unrealized
IHS MARKIT LTD 0.1%
Value $253K Shares 3,969 Est. Cost $54.67 Unrealized
IWN ISHARES TR 0.1%
Value $252K Shares 2,092 Est. Cost $92.69 Unrealized
ROST ROSS STORES INC 0.1%
Value $249K Shares 2,508 Est. Cost $91.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $248K Shares 2,826 Est. Cost $71.07 Unrealized +8.0%
BEN FRANKLIN RES INC 0.1%
Value $248K Shares 7,121 Est. Cost $22.72 Unrealized +8.6%
CMA COMERICA INC 0.1%
Value $244K Shares 3,365 Est. Cost $53.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $243K Shares 2,953 Est. Cost $61.22 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $243K Shares 2,877 Est. Cost $75.07 Unrealized -4.5%
RWX SPDR INDEX SHS FDS 0.1%
Value $243K Shares 6,270 Est. Cost $38.76 Unrealized
EOG EOG RES INC 0.1%
Value $241K Shares 2,588 Est. Cost $71.93 Unrealized -2.2%
DEO DIAGEO P L C 0.1%
Value $239K Shares 1,385 Est. Cost $172.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $239K Shares 1,171 Est. Cost $114.89 Unrealized +46.4%
ECL ECOLAB INC 0.1%
Value $237K Shares 1,201 Est. Cost $150.92 Unrealized +14.8%
CWB SPDR SERIES TRUST 0.1%
Value $235K Shares 4,438 Est. Cost $52.23 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $233K Shares 2,256 Est. Cost $97.43 Unrealized -1.0%
QURATE RETAIL INC 0.1%
Value $229K Shares 18,499 Est. Cost $20.84 Unrealized
AMBA AMBARELLA INC 0.1%
Value $226K Shares 5,129 Est. Cost $38.54 Unrealized +16.3%
AMCOR PLC 0.1%
Value $226K Shares 19,657 Est. Cost $8.56 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $224K Shares 1,184 Est. Cost $189.19 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $219K Shares 1,716 Est. Cost $51.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 3,765 Est. Cost $58.17 Unrealized
MINT PIMCO ETF TR 0.1%
Value $218K Shares 2,143 Est. Cost $101.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 3,651 Est. Cost $52.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 2,783 Est. Cost $73.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 3,671 Est. Cost $58.57 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $214K Shares 6,339 Est. Cost $35.11 Unrealized -7.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 2,739 Est. Cost $75.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,780 Est. Cost $119.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 7,678 Est. Cost $27.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 4,229 Est. Cost $49.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $206K Shares 2,200 Est. Cost $40.56 Unrealized +134.1%
BIDU BAIDU INC 0.1%
Value $206K Shares 1,756 Est. Cost $176.35 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $201K Shares 3,402 Est. Cost $59.46 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $134K Shares 24,706 Est. Cost $4.08 Unrealized
ERIC ERICSSON 0.0%
Value $125K Shares 13,181 Est. Cost $9.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $120K Shares 11,178 Est. Cost $10.74 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $116K Shares 26,958 Est. Cost $4.14 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $111K Shares 29,121 Est. Cost $3.63 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $101K Shares 11,048 Est. Cost $9.14 Unrealized
IMMUNOGEN INC 0.0%
Value $35,000 Shares 15,999 Est. Cost $11.55 Unrealized