WRAPMANAGER INC Diversified Active

Location: Mill Valley, CA

CIK: 0001266014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (213)

AGG ISHARES TR 6.4%
Value $26.19M Shares 263,990 Est. Cost $97.71 Unrealized
SPIB SPDR SERIES TRUST 5.8%
Value $23.61M Shares 702,994 Est. Cost $33.24 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value $17.3M Shares 427,208 Est. Cost $34.83 Unrealized
SPYG SPDR SERIES TRUST 3.7%
Value $15.02M Shares 157,522 Est. Cost $47.69 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value $14.9M Shares 348,712 Est. Cost $39.34 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $13.93M Shares 27,995 Est. Cost $199.38 Unrealized +116.9%
NVDA NVIDIA CORPORATION 3.1%
Value $12.92M Shares 81,793 Est. Cost $98.23 Unrealized +28.1%
SPSB SPDR SERIES TRUST 3.1%
Value $12.82M Shares 424,522 Est. Cost $30.01 Unrealized
SPMD SPDR SERIES TRUST 2.9%
Value $11.71M Shares 215,375 Est. Cost $43.46 Unrealized
SPYV SPDR SERIES TRUST 2.6%
Value $10.57M Shares 202,031 Est. Cost $34.47 Unrealized
AMZN AMAZON COM INC 2.5%
Value $10.06M Shares 45,863 Est. Cost $123.79 Unrealized +59.9%
AAPL APPLE INC 2.3%
Value $9.613M Shares 46,854 Est. Cost $162.70 Unrealized +23.8%
IEI ISHARES TR 2.3%
Value $9.337M Shares 78,405 Est. Cost $116.83 Unrealized
ANGL VANECK ETF TRUST 2.1%
Value $8.758M Shares 299,114 Est. Cost $29.19 Unrealized
ESGD ISHARES TR 2.1%
Value $8.651M Shares 96,959 Est. Cost $67.02 Unrealized
SPSM SPDR SERIES TRUST 2.1%
Value $8.467M Shares 198,751 Est. Cost $38.13 Unrealized
IJH ISHARES TR 1.5%
Value $6.135M Shares 98,927 Est. Cost $92.76 Unrealized
META META PLATFORMS INC 1.5%
Value $6.102M Shares 8,267 Est. Cost $292.14 Unrealized +111.1%
AVGO BROADCOM INC 1.3%
Value $5.253M Shares 19,057 Est. Cost $143.84 Unrealized +50.1%
QLTA ISHARES TR 1.1%
Value $4.626M Shares 96,705 Est. Cost $50.69 Unrealized
ESML ISHARES TR 1.0%
Value $4.103M Shares 99,272 Est. Cost $26.55 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.778M Shares 21,296 Est. Cost $109.91 Unrealized +50.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $3.754M Shares 12,950 Est. Cost $126.77 Unrealized +99.3%
TSLA TESLA INC 0.9%
Value $3.688M Shares 11,609 Est. Cost $241.97 Unrealized +24.5%
EMB ISHARES TR 0.9%
Value $3.636M Shares 39,259 Est. Cost $102.64 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.557M Shares 20,186 Est. Cost $137.08 Unrealized +19.1%
IBDV ISHARES TR 0.9%
Value $3.534M Shares 160,778 Est. Cost $21.63 Unrealized
IBDW ISHARES TR 0.9%
Value $3.493M Shares 166,029 Est. Cost $20.37 Unrealized
IBDX ISHARES TR 0.8%
Value $3.475M Shares 137,444 Est. Cost $25.29 Unrealized
IBDU ISHARES TR 0.8%
Value $3.465M Shares 148,501 Est. Cost $24.29 Unrealized
IBDS ISHARES TR 0.8%
Value $3.461M Shares 142,591 Est. Cost $24.90 Unrealized
IBDT ISHARES TR 0.8%
Value $3.455M Shares 135,917 Est. Cost $26.72 Unrealized
IBDR ISHARES TR 0.8%
Value $3.445M Shares 142,063 Est. Cost $23.80 Unrealized
V VISA INC 0.8%
Value $3.328M Shares 9,373 Est. Cost $159.44 Unrealized +117.6%
FLOT ISHARES TR 0.8%
Value $3.284M Shares 64,359 Est. Cost $50.80 Unrealized
SPTS SPDR SERIES TRUST 0.7%
Value $3.067M Shares 104,723 Est. Cost $29.07 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.7%
Value $3.049M Shares 114,938 Est. Cost $29.21 Unrealized
NFLX NETFLIX INC 0.7%
Value $2.968M Shares 2,216 Est. Cost $41.35 Unrealized +173.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.932M Shares 6,036 Est. Cost $327.16 Unrealized +55.2%
MA MASTERCARD INCORPORATED 0.6%
Value $2.65M Shares 4,715 Est. Cost $223.22 Unrealized +147.1%
LLY ELI LILLY & CO 0.6%
Value $2.341M Shares 3,003 Est. Cost $504.91 Unrealized +53.2%
ABT ABBOTT LABS 0.5%
Value $1.924M Shares 14,143 Est. Cost $87.74 Unrealized +48.9%
HD HOME DEPOT INC 0.4%
Value $1.775M Shares 4,840 Est. Cost $231.16 Unrealized +54.0%
GE GE AEROSPACE 0.4%
Value $1.713M Shares 6,654 Est. Cost $159.27 Unrealized +37.2%
ORCL ORACLE CORP 0.4%
Value $1.708M Shares 7,811 Est. Cost $131.80 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.697M Shares 10,650 Est. Cost $118.53 Unrealized +35.6%
BAC BANK AMERICA CORP 0.4%
Value $1.65M Shares 34,864 Est. Cost $27.52 Unrealized +50.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.609M Shares 10,532 Est. Cost $142.89 Unrealized +5.6%
NOW SERVICENOW INC 0.4%
Value $1.582M Shares 1,539 Est. Cost $101.06 Unrealized +86.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.525M Shares 5,101 Est. Cost $164.35 Unrealized +84.3%
WFC WELLS FARGO CO NEW 0.4%
Value $1.52M Shares 18,970 Est. Cost $38.78 Unrealized +83.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.496M Shares 1,510 Est. Cost $605.54 Unrealized +63.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.488M Shares 13,805 Est. Cost $109.94 Unrealized -4.9%
WMT WALMART INC 0.4%
Value $1.475M Shares 15,084 Est. Cost $57.81 Unrealized +63.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.469M Shares 8,064 Est. Cost $63.04 Unrealized +165.5%
ABBV ABBVIE INC 0.4%
Value $1.453M Shares 7,830 Est. Cost $69.59 Unrealized +162.5%
RTX RTX CORPORATION 0.3%
Value $1.429M Shares 9,787 Est. Cost $114.26 Unrealized +15.3%
HON HONEYWELL INTL INC 0.3%
Value $1.301M Shares 5,585 Est. Cost $163.04 Unrealized +22.5%
MCD MCDONALDS CORP 0.3%
Value $1.21M Shares 4,140 Est. Cost $183.38 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.202M Shares 3,852 Est. Cost $148.59 Unrealized +152.3%
CAT CATERPILLAR INC 0.3%
Value $1.165M Shares 3,000 Est. Cost $293.29 Unrealized +12.8%
IBHJ ISHARES TR 0.3%
Value $1.164M Shares 43,680 Est. Cost $26.11 Unrealized
IBHI ISHARES TR 0.3%
Value $1.162M Shares 49,053 Est. Cost $22.63 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.157M Shares 16,680 Est. Cost $43.60 Unrealized +38.5%
IBHH ISHARES TR 0.3%
Value $1.155M Shares 48,653 Est. Cost $22.82 Unrealized
KO COCA COLA CO 0.3%
Value $1.149M Shares 16,237 Est. Cost $51.39 Unrealized +35.8%
IBHK ISHARES TR 0.3%
Value $1.148M Shares 44,242 Est. Cost $25.33 Unrealized
IBHG ISHARES TR 0.3%
Value $1.147M Shares 50,879 Est. Cost $21.87 Unrealized
IBHF ISHARES TR 0.3%
Value $1.143M Shares 49,204 Est. Cost $22.75 Unrealized
ISHARES TR 0.3%
Value $1.137M Shares 48,913 Est. Cost $22.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.11M Shares 3,766 Est. Cost $216.31 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value $1.067M Shares 2,758 Est. Cost $210.15 Unrealized +83.4%
CRM SALESFORCE INC 0.3%
Value $1.033M Shares 3,787 Est. Cost $191.94 Unrealized +38.6%
GILD GILEAD SCIENCES INC 0.3%
Value $1.031M Shares 9,300 Est. Cost $68.64 Unrealized +52.1%
VUG VANGUARD INDEX FDS 0.2%
Value $985K Shares 2,246 Est. Cost $158.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $984K Shares 7,221 Est. Cost $117.28 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $984K Shares 8,531 Est. Cost $66.67 Unrealized +50.0%
T AT&T INC 0.2%
Value $973K Shares 33,619 Est. Cost $21.55 Unrealized +25.1%
PEP PEPSICO INC 0.2%
Value $936K Shares 7,088 Est. Cost $122.21 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $934K Shares 21,575 Est. Cost $34.35 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.2%
Value $930K Shares 6,493 Est. Cost $119.37 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.2%
Value $904K Shares 13,017 Est. Cost $68.63 Unrealized -0.8%
VOT VANGUARD INDEX FDS 0.2%
Value $879K Shares 3,092 Est. Cost $134.60 Unrealized
AMGN AMGEN INC 0.2%
Value $854K Shares 3,057 Est. Cost $198.02 Unrealized +40.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $832K Shares 1,531 Est. Cost $405.94 Unrealized +28.8%
VBK VANGUARD INDEX FDS 0.2%
Value $825K Shares 2,978 Est. Cost $175.05 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $817K Shares 22,882 Est. Cost $32.47 Unrealized +4.4%
LIN LINDE PLC 0.2%
Value $814K Shares 1,736 Est. Cost $364.40 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $807K Shares 3,216 Est. Cost $183.67 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $803K Shares 5,657 Est. Cost $128.99 Unrealized -15.6%
VTV VANGUARD INDEX FDS 0.2%
Value $798K Shares 4,516 Est. Cost $108.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $791K Shares 1,118 Est. Cost $590.71 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $790K Shares 1,774 Est. Cost $163.21 Unrealized +182.4%
VBR VANGUARD INDEX FDS 0.2%
Value $787K Shares 4,038 Est. Cost $127.52 Unrealized
MS MORGAN STANLEY 0.2%
Value $787K Shares 5,584 Est. Cost $105.46 Unrealized +14.7%
VOE VANGUARD INDEX FDS 0.2%
Value $777K Shares 4,726 Est. Cost $104.74 Unrealized
INTU INTUIT 0.2%
Value $747K Shares 949 Est. Cost $597.47 Unrealized +12.9%
DIS DISNEY WALT CO 0.2%
Value $726K Shares 5,854 Est. Cost $98.13 Unrealized +4.8%
UNP UNION PAC CORP 0.2%
Value $719K Shares 3,123 Est. Cost $218.47 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $686K Shares 2,217 Est. Cost $102.48 Unrealized +176.8%
SLYV SPDR SERIES TRUST 0.2%
Value $679K Shares 8,511 Est. Cost $79.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $671K Shares 1,654 Est. Cost $486.92 Unrealized -14.3%
MSCI MSCI INC 0.2%
Value $649K Shares 1,126 Est. Cost $492.66 Unrealized +11.5%
MRK MERCK & CO INC 0.2%
Value $646K Shares 8,156 Est. Cost $85.58 Unrealized -9.6%
MDYV SPDR SERIES TRUST 0.2%
Value $638K Shares 8,031 Est. Cost $68.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $631K Shares 1,239 Est. Cost $188.74 Unrealized +129.7%
SLYG SPDR SERIES TRUST 0.2%
Value $627K Shares 7,064 Est. Cost $81.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $610K Shares 2,938 Est. Cost $164.37 Unrealized +6.0%
SAP SAP SE 0.1%
Value $604K Shares 1,985 Est. Cost $118.38 Unrealized
PFE PFIZER INC 0.1%
Value $596K Shares 24,591 Est. Cost $24.62 Unrealized -9.2%
IWD ISHARES TR 0.1%
Value $595K Shares 3,063 Est. Cost $96.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value $593K Shares 3,725 Est. Cost $177.75 Unrealized -18.4%
MDYG SPDR SERIES TRUST 0.1%
Value $589K Shares 6,775 Est. Cost $78.32 Unrealized
ABNB AIRBNB INC 0.1%
Value $585K Shares 4,423 Est. Cost $143.12 Unrealized -11.5%
COP CONOCOPHILLIPS 0.1%
Value $574K Shares 6,393 Est. Cost $74.49 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $567K Shares 1,778 Est. Cost $292.32 Unrealized -4.4%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $550K Shares 5,213 Est. Cost $105.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $546K Shares 5,166 Est. Cost $35.75 Unrealized +156.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $521K Shares 2,796 Est. Cost $129.40 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $509K Shares 5,584 Est. Cost $83.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $495K Shares 1,547 Est. Cost $105.42 Unrealized +210.7%
ZTS ZOETIS INC 0.1%
Value $485K Shares 3,107 Est. Cost $113.67 Unrealized +38.5%
SHEL SHELL PLC 0.1%
Value $482K Shares 6,839 Est. Cost $56.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value $457K Shares 3,702 Est. Cost $68.81 Unrealized +82.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $404K Shares 2,395 Est. Cost $146.90 Unrealized +2.7%
HUBS HUBSPOT INC 0.1%
Value $392K Shares 705 Est. Cost $504.61 Unrealized +16.1%
TOTALENERGIES SE 0.1%
Value $388K Shares 6,321 Est. Cost $52.20 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $384K Shares 147 Est. Cost $1285.89 Unrealized +81.6%
AON AON PLC 0.1%
Value $381K Shares 1,068 Est. Cost $308.90 Unrealized +17.0%
USB US BANCORP DEL 0.1%
Value $376K Shares 8,319 Est. Cost $37.39 Unrealized +9.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value $368K Shares 5,465 Est. Cost $60.60 Unrealized
CTAS CINTAS CORP 0.1%
Value $362K Shares 1,626 Est. Cost $174.36 Unrealized +22.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $362K Shares 15,289 Est. Cost $21.91 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $362K Shares 6,364 Est. Cost $15.56 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $362K Shares 3,948 Est. Cost $90.14 Unrealized -5.5%
ENB ENBRIDGE INC 0.1%
Value $361K Shares 7,956 Est. Cost $27.36 Unrealized +60.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $360K Shares 1,757 Est. Cost $133.58 Unrealized +39.0%
IBMR ISHARES TR 0.1%
Value $357K Shares 14,145 Est. Cost $25.59 Unrealized
IBMO ISHARES TR 0.1%
Value $356K Shares 13,881 Est. Cost $26.55 Unrealized
IBMS ISHARES TR 0.1%
Value $355K Shares 13,854 Est. Cost $25.37 Unrealized
ISHARES TR 0.1%
Value $355K Shares 13,269 Est. Cost $27.05 Unrealized
IBMP ISHARES TR 0.1%
Value $355K Shares 14,004 Est. Cost $26.62 Unrealized
ESGE ISHARES INC 0.1%
Value $355K Shares 9,061 Est. Cost $33.93 Unrealized
IBMQ ISHARES TR 0.1%
Value $353K Shares 13,905 Est. Cost $26.83 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $353K Shares 5,113 Est. Cost $85.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $349K Shares 1,818 Est. Cost $73.92 Unrealized +130.9%
WDAY WORKDAY INC 0.1%
Value $349K Shares 1,453 Est. Cost $202.45 Unrealized +20.3%
GWW GRAINGER W W INC 0.1%
Value $348K Shares 335 Est. Cost $917.50 Unrealized +12.6%
VERONA PHARMA PLC 0.1%
Value $339K Shares 3,582 Est. Cost $46.44 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $325K Shares 12,742 Est. Cost $25.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $313K Shares 20,342 Est. Cost $7.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $310K Shares 1,338 Est. Cost $169.04 Unrealized +39.6%
USHY ISHARES TR 0.1%
Value $298K Shares 7,951 Est. Cost $37.37 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $297K Shares 3,996 Est. Cost $63.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $292K Shares 1,226 Est. Cost $113.81 Unrealized +81.0%
VXUS VANGUARD STAR FDS 0.1%
Value $289K Shares 4,183 Est. Cost $57.52 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $281K Shares 1,509 Est. Cost $153.62 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $281K Shares 6,393 Est. Cost $29.55 Unrealized +28.6%
SPGI S&P GLOBAL INC 0.1%
Value $277K Shares 526 Est. Cost $377.85 Unrealized +31.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $277K Shares 5,502 Est. Cost $25.42 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $274K Shares 3,921 Est. Cost $75.56 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value $273K Shares 6,290 Est. Cost $30.15 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $272K Shares 1,494 Est. Cost $100.28 Unrealized +58.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $271K Shares 19,726 Est. Cost $5.64 Unrealized
IT GARTNER INC 0.1%
Value $266K Shares 657 Est. Cost $124.65 Unrealized +235.7%
USXF ISHARES TR 0.1%
Value $265K Shares 4,920 Est. Cost $37.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $265K Shares 2,245 Est. Cost $60.60 Unrealized +90.5%
XEL XCEL ENERGY INC 0.1%
Value $264K Shares 3,881 Est. Cost $51.36 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $259K Shares 5,983 Est. Cost $8.79 Unrealized +328.7%
IDXX IDEXX LABS INC 0.1%
Value $252K Shares 470 Est. Cost $478.19 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $251K Shares 3,956 Est. Cost $47.20 Unrealized
BCS BARCLAYS PLC 0.1%
Value $249K Shares 13,374 Est. Cost $12.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $248K Shares 4,423 Est. Cost $60.27 Unrealized -15.6%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $245K Shares 17,533 Est. Cost $8.17 Unrealized
SHYG ISHARES TR 0.1%
Value $245K Shares 5,673 Est. Cost $43.17 Unrealized
EQIX EQUINIX INC 0.1%
Value $243K Shares 306 Est. Cost $807.48 Unrealized +3.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $243K Shares 1,405 Est. Cost $141.37 Unrealized +9.8%
SCZ ISHARES TR 0.1%
Value $237K Shares 3,256 Est. Cost $65.05 Unrealized
DSI ISHARES TR 0.1%
Value $236K Shares 2,029 Est. Cost $102.41 Unrealized
ESGU ISHARES TR 0.1%
Value $235K Shares 1,739 Est. Cost $121.91 Unrealized
BMA BANCO MACRO SA 0.1%
Value $234K Shares 3,337 Est. Cost $48.18 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $231K Shares 3,803 Est. Cost $60.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $229K Shares 2,202 Est. Cost $84.61 Unrealized +23.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $229K Shares 7,266 Est. Cost $9.93 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $228K Shares 3,324 Est. Cost $23.28 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $225K Shares 1,748 Est. Cost $131.73 Unrealized 0.0%
SNY SANOFI 0.1%
Value $221K Shares 4,571 Est. Cost $55.46 Unrealized
EFG ISHARES TR 0.1%
Value $220K Shares 1,964 Est. Cost $97.13 Unrealized
SO SOUTHERN CO 0.1%
Value $219K Shares 2,390 Est. Cost $84.13 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $218K Shares 634 Est. Cost $344.50 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $218K Shares 3,182 Est. Cost $34.48 Unrealized +89.2%
PAM PAMPA ENERGIA S A 0.1%
Value $218K Shares 3,135 Est. Cost $60.04 Unrealized
RELX RELX PLC 0.1%
Value $215K Shares 3,964 Est. Cost $54.34 Unrealized
AZZ AZZ INC 0.1%
Value $213K Shares 2,251 Est. Cost $87.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205K Shares 1,979 Est. Cost $81.26 Unrealized +25.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $203K Shares 4,288 Est. Cost $47.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value $202K Shares 4,142 Est. Cost $36.06 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $201K Shares 1,993 Est. Cost $114.35 Unrealized -17.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $187K Shares 19,919 Est. Cost $11.20 Unrealized -20.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $185K Shares 12,265 Est. Cost $10.07 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $175K Shares 15,809 Est. Cost $12.72 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170K Shares 10,155 Est. Cost $10.42 Unrealized +41.1%
HLN HALEON PLC 0.0%
Value $168K Shares 16,230 Est. Cost $9.76 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $156K Shares 16,149 Est. Cost $6.46 Unrealized
ARHS ARHAUS INC 0.0%
Value $138K Shares 15,892 Est. Cost $9.80 Unrealized -14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $127K Shares 22,165 Est. Cost $9.38 Unrealized -31.2%
VNET VNET GROUP INC 0.0%
Value $100K Shares 14,537 Est. Cost $8.20 Unrealized
AMCOR PLC 0.0%
Value $96,320 Shares 10,481 Est. Cost $9.15 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $93,568 Shares 11,034 Est. Cost $8.06 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $90,495 Shares 10,903 Est. Cost $8.30 Unrealized
NOK NOKIA CORP 0.0%
Value $87,340 Shares 16,861 Est. Cost $5.18 Unrealized
AEG AEGON LTD 0.0%
Value $73,891 Shares 10,206 Est. Cost $6.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value $52,943 Shares 10,123 Est. Cost $5.23 Unrealized