Mga Batayang Estadistika
Nilai Portofolio $ 410,436,391
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wrapmanager Inc telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 410,436,391 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wrapmanager Inc adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) . Posisi baru Wrapmanager Inc meliputi: iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , Palantir Technologies Inc. (US:PLTR) , Triple Flag Precious Metals Corp. (US:TFPM) , Howmet Aerospace Inc. (US:HWM) , and Nokia Oyj - Depositary Receipt (Common Stock) (US:NOK) . Industri unggulan Wrapmanager Inc adalah "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) , "Health Services" (sic 80) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

Wrapmanager Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 3.48 0.8467 0.8467
0.08 12.92 3.1485 0.7901
0.03 13.93 3.3928 0.5285
0.43 17.30 4.2145 0.4714
0.02 5.25 1.2799 0.4242
0.22 11.71 2.8536 0.2404
0.01 0.98 0.2398 0.2398
0.01 6.10 1.4867 0.2257
0.16 15.02 3.6583 0.2133
0.35 14.90 3.6312 0.1982
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 9.61 2.3422 -0.8643
0.00 1.20 0.2928 -0.3502
0.20 10.57 2.5764 -0.2319
0.01 1.45 0.3541 -0.2067
0.02 1.52 0.3703 -0.1690
0.01 2.93 0.7144 -0.1308
0.01 1.52 0.3715 -0.1143
0.01 1.70 0.4134 -0.1142
0.01 0.93 0.2265 -0.1136
0.01 1.47 0.3579 -0.1103
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-07 13G IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 41,360 6.40
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 9.97 26.19 10.28 6.3805 0.1390
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.70 8.87 23.61 9.98 5.7516 0.1099
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.43 9.23 17.30 21.47 4.2145 0.4714
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.16 -3.41 15.02 14.56 3.6583 0.2133
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.35 5.11 14.90 14.10 3.6312 0.1982
MSFT / Microsoft Corporation 0.03 -3.56 13.93 27.79 3.3928 0.5285
NVDA / NVIDIA Corporation 0.08 -1.20 12.92 44.03 3.1485 0.7901
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.42 10.11 12.82 10.44 3.1226 0.0724
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.22 10.87 11.71 17.82 2.8536 0.2404
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.20 -3.43 10.57 -1.03 2.5764 -0.2319
AMZN / Amazon.com, Inc. 0.05 -2.46 10.06 12.47 2.4515 0.1001
AAPL / Apple Inc. 0.05 -14.69 9.61 -21.20 2.3422 -0.8643
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 13.61 9.34 14.54 2.2750 0.1321
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.30 8.46 8.76 10.04 2.1338 0.0419
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.10 -0.95 8.65 8.18 2.1077 0.0059
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.20 10.23 8.47 15.20 2.0629 0.1312
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 -2.64 6.14 3.49 1.4949 -0.0635
META / Meta Platforms, Inc. 0.01 -0.68 6.10 27.18 1.4867 0.2257
AVGO / Broadcom Inc. 0.02 -1.99 5.25 61.38 1.2799 0.4242
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.10 12.56 4.63 13.30 1.1272 0.0539
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.10 -3.48 4.10 3.85 0.9996 -0.0387
GOOGL / Alphabet Inc. 0.02 -4.23 3.78 8.72 0.9204 0.0073
JPM / JPMorgan Chase & Co. 0.01 -9.45 3.75 7.01 0.9148 -0.0074
TSLA / Tesla, Inc. 0.01 -3.53 3.69 18.25 0.8985 0.0788
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 3.15 3.64 5.48 0.8859 -0.0203
GOOGL / Alphabet Inc. 0.02 1.57 3.56 15.75 0.8667 0.0589
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.16 1.02 3.53 2.23 0.8610 -0.0476
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.17 1.13 3.49 2.55 0.8511 -0.0443
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.14 3.48 0.8467 0.8467
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.15 1.96 3.46 2.85 0.8441 -0.0414
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.14 1.90 3.46 2.28 0.8432 -0.0461
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.14 1.91 3.46 2.55 0.8418 -0.0437
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.14 2.27 3.45 2.47 0.8394 -0.0445
V / Visa Inc. 0.01 -2.83 3.33 -1.57 0.8108 -0.0777
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 12.26 3.28 12.20 0.8000 0.0308
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.10 13.53 3.07 13.72 0.7473 0.0384
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.11 13.50 3.05 12.88 0.7429 0.0328
NFLX / Netflix, Inc. 0.00 -4.32 2.97 37.42 0.7231 0.1554
BRK.B / Berkshire Hathaway Inc. 0.01 -0.03 2.93 -8.80 0.7144 -0.1308
MA / Mastercard Incorporated 0.00 -5.19 2.65 -2.79 0.6455 -0.0709
LLY / Eli Lilly and Company 0.00 -3.66 2.34 -9.09 0.5704 -0.1063
ABT / Abbott Laboratories 0.01 -9.21 1.92 -6.92 0.4687 -0.0744
HD / The Home Depot, Inc. 0.00 -4.91 1.77 -4.88 0.4324 -0.0580
GE / General Electric Company 0.01 -17.73 1.71 5.81 0.4173 -0.0082
ORCL / Oracle Corporation 0.01 -15.96 1.71 31.41 0.4161 0.0745
PG / The Procter & Gamble Company 0.01 -9.58 1.70 -15.50 0.4134 -0.1142
BAC / Bank of America Corporation 0.03 -5.30 1.65 7.36 0.4020 -0.0018
JNJ / Johnson & Johnson 0.01 -2.97 1.61 -10.67 0.3920 -0.0812
NOW / ServiceNow, Inc. 0.00 33.48 1.58 72.52 0.3855 0.1442
ACN / Accenture plc 0.01 -13.88 1.52 -17.53 0.3715 -0.1143
WFC / Wells Fargo & Company 0.02 -33.63 1.52 -25.94 0.3703 -0.1690
COST / Costco Wholesale Corporation 0.00 1.96 1.50 6.71 0.3644 -0.0040
XOM / Exxon Mobil Corporation 0.01 -2.51 1.49 -11.64 0.3626 -0.0801
WMT / Walmart Inc. 0.02 1.66 1.48 13.29 0.3594 0.0170
PM / Philip Morris International Inc. 0.01 -28.13 1.47 -17.57 0.3579 -0.1103
ABBV / AbbVie Inc. 0.01 -23.11 1.45 -31.88 0.3541 -0.2067
RTX / RTX Corporation 0.01 -12.06 1.43 -3.05 0.3482 -0.0393
HON / Honeywell International Inc. 0.01 -16.82 1.30 -8.52 0.3169 -0.0568
MCD / McDonald's Corporation 0.00 -5.63 1.21 -11.75 0.2947 -0.0655
UNH / UnitedHealth Group Incorporated 0.00 -17.53 1.20 -50.90 0.2928 -0.3502
CAT / Caterpillar Inc. 0.00 -16.43 1.17 -1.60 0.2838 -0.0274
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.04 1.84 1.16 3.93 0.2835 -0.0106
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.05 2.77 1.16 4.87 0.2831 -0.0082
CSCO / Cisco Systems, Inc. 0.02 -3.75 1.16 8.23 0.2820 0.0009
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.05 2.11 1.15 3.68 0.2813 -0.0113
KO / The Coca-Cola Company 0.02 -1.57 1.15 -2.79 0.2799 -0.0306
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.04 3.39 1.15 5.61 0.2797 -0.0062
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.05 1.53 1.15 2.50 0.2794 -0.0146
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.05 1.68 1.14 1.78 0.2785 -0.0168
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.05 2.04 1.14 2.16 0.2771 -0.0157
IBM / International Business Machines Corporation 0.00 -6.25 1.11 11.22 0.2705 0.0079
ADBE / Adobe Inc. 0.00 -6.25 1.07 -5.41 0.2600 -0.0366
CRM / Salesforce, Inc. 0.00 -1.25 1.03 0.29 0.2516 -0.0189
GILD / Gilead Sciences, Inc. 0.01 31.99 1.03 30.67 0.2512 0.0437
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -16.23 0.98 -1.01 0.2399 -0.0214
PLTR / Palantir Technologies Inc. 0.01 0.98 0.2398 0.2398
SHOP / Shopify Inc. 0.01 -7.81 0.98 11.44 0.2398 0.0075
T / AT&T Inc. 0.03 5.33 0.97 7.76 0.2370 -0.0002
PEP / PepsiCo, Inc. 0.01 -8.20 0.94 -19.19 0.2280 -0.0763
VZ / Verizon Communications Inc. 0.02 -3.29 0.93 -7.72 0.2275 -0.0385
CVX / Chevron Corporation 0.01 -16.06 0.93 -28.15 0.2265 -0.1136
NEE / NextEra Energy, Inc. 0.01 5.23 0.90 3.08 0.2202 -0.0103
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 3.72 0.88 20.58 0.2142 0.0226
AMGN / Amgen Inc. 0.00 -4.86 0.85 -14.79 0.2080 -0.0551
ISRG / Intuitive Surgical, Inc. 0.00 125.81 0.83 148.06 0.2027 0.1144
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.36 0.82 7.43 0.2009 -0.0009
CMCSA / Comcast Corporation 0.02 75.75 0.82 70.00 0.1990 0.0727
LIN / Linde plc 0.00 0.52 0.81 1.24 0.1984 -0.0129
LHX / L3Harris Technologies, Inc. 0.00 -0.22 0.81 19.58 0.1965 0.0192
AMD / Advanced Micro Devices, Inc. 0.01 6.17 0.80 46.62 0.1956 0.0517
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -16.04 0.80 -14.10 0.1945 -0.0498
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.71 0.79 28.62 0.1928 0.0311
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.74 0.79 -11.65 0.1924 -0.0424
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.70 0.79 2.88 0.1919 -0.0093
MS / Morgan Stanley 0.01 -3.59 0.79 16.44 0.1916 0.0140
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.78 0.78 6.29 0.1894 -0.0028
INTU / Intuit Inc. 0.00 0.64 0.75 29.24 0.1821 0.0299
DIS / The Walt Disney Company 0.01 -2.71 0.73 22.26 0.1769 0.0208
UNP / Union Pacific Corporation 0.00 0.72 0.1751 0.1751
ADSK / Autodesk, Inc. 0.00 -0.63 0.69 17.47 0.1672 0.0137
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -1.58 0.68 0.00 0.1654 -0.0128
TMO / Thermo Fisher Scientific Inc. 0.00 -11.69 0.67 -28.11 0.1634 -0.0816
MSCI / MSCI Inc. 0.00 -12.03 0.65 -10.24 0.1582 -0.0320
MRK / Merck & Co., Inc. 0.01 2.50 0.65 -9.66 0.1573 -0.0304
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 4.57 0.64 7.78 0.1554 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 -17.23 0.63 19.73 0.1537 0.0150
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -2.50 0.63 4.16 0.1527 -0.0053
TXN / Texas Instruments Incorporated 0.00 -1.80 0.61 13.41 0.1486 0.0073
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.22 0.60 10.85 0.1471 0.0038
PFE / Pfizer Inc. 0.02 3.73 0.60 -0.67 0.1452 -0.0127
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.10 0.59 0.00 0.1449 -0.0114
QCOM / QUALCOMM Incorporated 0.00 1.55 0.59 5.33 0.1445 -0.0036
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 4.57 0.59 14.40 0.1434 0.0081
ABNB / Airbnb, Inc. 0.00 -12.95 0.59 -3.47 0.1426 -0.0169
COP / ConocoPhillips 0.01 -10.40 0.57 -23.50 0.1398 -0.0572
AXP / American Express Company 0.00 1.08 0.57 19.87 0.1382 0.0138
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.01 -14.02 0.55 -13.93 0.1340 -0.0341
JCI / Johnson Controls International plc 0.01 0.49 0.55 32.60 0.1329 0.0247
PNC / The PNC Financial Services Group, Inc. 0.00 -16.34 0.52 -11.24 0.1270 -0.0274
SCHW / The Charles Schwab Corporation 0.01 0.51 0.1241 0.1241
AJG / Arthur J. Gallagher & Co. 0.00 -12.99 0.50 -19.25 0.1207 -0.0407
ZTS / Zoetis Inc. 0.00 -21.18 0.48 -25.42 0.1181 -0.0525
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -8.23 0.48 -11.90 0.1173 -0.0262
TJX / The TJX Companies, Inc. 0.00 3.44 0.46 5.06 0.1114 -0.0032
TEL / TE Connectivity plc 0.00 -4.39 0.40 13.84 0.0984 0.0054
HUBS / HubSpot, Inc. 0.00 -5.87 0.39 -8.20 0.0956 -0.0169
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 1.46 0.39 -3.72 0.0945 -0.0114
MELI / MercadoLibre, Inc. 0.00 -5.16 0.38 27.15 0.0936 0.0141
AON / Aon plc 0.00 -13.87 0.38 -22.87 0.0928 -0.0372
USB / U.S. Bancorp 0.01 -23.36 0.38 -17.90 0.0917 -0.0287
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -28.54 0.37 -20.73 0.0896 -0.0323
CTAS / Cintas Corporation 0.00 -2.63 0.36 5.54 0.0883 -0.0019
TFPM / Triple Flag Precious Metals Corp. 0.02 0.36 0.0882 0.0882
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -2.47 0.36 20.27 0.0882 0.0090
SBUX / Starbucks Corporation 0.00 9.27 0.36 1.98 0.0881 -0.0050
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -4.04 0.36 -1.91 0.0878 -0.0087
PANW / Palo Alto Networks, Inc. 0.00 -3.78 0.36 15.43 0.0876 0.0057
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 -4.39 0.36 -3.78 0.0870 -0.0104
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -4.37 0.36 -4.31 0.0867 -0.0109
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 -4.39 0.36 -3.53 0.0866 -0.0101
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -4.32 0.36 -4.05 0.0865 -0.0110
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -4.33 0.36 -4.05 0.0865 -0.0108
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -16.15 0.35 -6.10 0.0865 -0.0128
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -4.43 0.35 -3.81 0.0861 -0.0106
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -28.63 0.35 -29.18 0.0860 -0.0448
ESE / ESCO Technologies Inc. 0.00 -4.92 0.35 14.47 0.0850 0.0050
WDAY / Workday, Inc. 0.00 -28.67 0.35 -26.74 0.0850 -0.0401
GWW / W.W. Grainger, Inc. 0.00 -2.90 0.35 2.35 0.0849 -0.0047
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -3.06 0.34 44.44 0.0825 0.0209
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -9.37 0.32 -8.22 0.0791 -0.0139
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 8.30 0.31 22.35 0.0762 0.0089
PAYC / Paycom Software, Inc. 0.00 -17.05 0.31 -12.22 0.0754 -0.0172
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -12.19 0.30 -10.51 0.0727 -0.0149
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -5.24 0.30 7.61 0.0724 -0.0003
ADI / Analog Devices, Inc. 0.00 -14.09 0.29 1.39 0.0711 -0.0045
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.29 11.58 0.0704 0.0021
HWM / Howmet Aerospace Inc. 0.00 0.28 0.0684 0.0684
FROG / JFrog Ltd. 0.01 -6.59 0.28 27.85 0.0683 0.0108
SPGI / S&P Global Inc. 0.00 -4.01 0.28 -0.36 0.0676 -0.0056
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 -4.46 0.28 -11.50 0.0675 -0.0149
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -27.12 0.27 -30.63 0.0668 -0.0372
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -6.11 0.27 -9.33 0.0664 -0.0126
TKO / TKO Group Holdings, Inc. 0.00 -0.20 0.27 18.86 0.0662 0.0061
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -0.64 0.27 0.00 0.0659 -0.0052
IT / Gartner, Inc. 0.00 -17.05 0.27 -20.18 0.0647 -0.0227
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -43.10 0.27 -34.24 0.0646 -0.0414
DUK / Duke Energy Corporation 0.00 -1.66 0.26 -5.04 0.0645 -0.0086
XEL / Xcel Energy Inc. 0.00 -2.88 0.26 -6.38 0.0644 -0.0100
FCX / Freeport-McMoRan Inc. 0.01 -3.38 0.26 10.68 0.0632 0.0016
IDXX / IDEXX Laboratories, Inc. 0.00 0.25 0.0614 0.0614
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -7.38 0.25 0.00 0.0612 -0.0050
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -3.12 0.25 16.98 0.0606 0.0048
CMG / Chipotle Mexican Grill, Inc. 0.00 -7.00 0.25 4.20 0.0605 -0.0023
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -4.25 0.24 -9.63 0.0597 -0.0114
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -16.03 0.24 -14.98 0.0596 -0.0159
EQIX / Equinix, Inc. 0.00 -30.45 0.24 -32.12 0.0593 -0.0350
ARES / Ares Management Corporation 0.00 -20.89 0.24 -6.54 0.0593 -0.0091
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -7.97 0.24 5.36 0.0577 -0.0014
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -28.51 0.24 -18.97 0.0574 -0.0190
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -28.99 0.24 -21.14 0.0573 -0.0211
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -4.55 0.23 -11.03 0.0571 -0.0123
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.23 0.0563 0.0563
WEC / WEC Energy Group, Inc. 0.00 -3.59 0.23 -7.66 0.0559 -0.0095
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 -2.33 0.23 -12.31 0.0557 -0.0128
DD / DuPont de Nemours, Inc. 0.00 -22.95 0.23 -29.50 0.0555 -0.0291
KMB / Kimberly-Clark Corporation 0.00 0.23 0.0549 0.0549
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -13.48 0.22 -24.66 0.0538 -0.0232
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -7.75 0.22 3.30 0.0536 -0.0024
SO / The Southern Company 0.00 -0.13 0.22 -0.45 0.0535 -0.0044
SHW / The Sherwin-Williams Company 0.00 0.22 0.0530 0.0530
BROS / Dutch Bros Inc. 0.00 -10.52 0.22 -0.91 0.0530 -0.0047
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 -2.37 0.22 -12.15 0.0530 -0.0122
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0525 0.0525
AZZ / AZZ Inc. 0.00 0.21 0.0518 0.0518
AEP / American Electric Power Company, Inc. 0.00 -2.17 0.21 -7.24 0.0500 -0.0081
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0494 0.0494
TRP / TC Energy Corporation 0.00 -5.37 0.20 -1.94 0.0492 -0.0051
UPS / United Parcel Service, Inc. 0.00 -22.84 0.20 -29.23 0.0490 -0.0257
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 -12.92 0.19 -9.22 0.0457 -0.0086
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -8.09 0.19 -10.19 0.0452 -0.0091
ATEC / Alphatec Holdings, Inc. 0.02 0.00 0.18 9.38 0.0428 0.0006
HBAN / Huntington Bancshares Incorporated 0.01 -11.77 0.17 -1.16 0.0415 -0.0039
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 20.70 0.17 21.74 0.0410 0.0046
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.02 -3.23 0.16 8.39 0.0380 0.0003
ARHS / Arhaus, Inc. 0.02 -1.44 0.14 -2.14 0.0336 -0.0033
FOLD / Amicus Therapeutics, Inc. 0.02 41.27 0.13 -0.78 0.0309 -0.0027
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 -22.49 0.10 -34.64 0.0244 -0.0160
AMCR / Amcor plc 0.01 0.10 0.0235 0.0235
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -30.57 0.09 -24.39 0.0228 -0.0096
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0220 0.0220
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.09 0.0213 0.0213
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.01 -4.07 0.07 4.29 0.0180 -0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0129 0.0129
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000