Q4 2024 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000753
$390.9M
Reported value
222
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.1M | 5.13% | 207,022 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $18.9M | 4.85% | 578,200 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $14.3M | 3.65% | 162,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 3.49% | 54,402 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.7M | 3.24% | 370,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.13% | 29,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 2.89% | 83,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 2.85% | 50,707 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.7M | 2.73% | 208,554 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.7M | 2.73% | 356,851 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.4M | 2.65% | 189,283 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.2M | 2.11% | 214,551 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.9M | 2.03% | 176,623 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.4M | 1.89% | 96,914 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.3M | 1.88% | 255,857 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.8M | 1.74% | 58,904 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 1.60% | 100,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.26% | 8,429 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.7M | 1.21% | 207,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.20% | 19,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.19% | 20,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.17% | 24,040 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.5M | 1.16% | 107,943 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.12% | 10,865 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.7M | 0.94% | 109,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.93% | 19,165 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.4M | 0.88% | 73,212 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.3M | 0.85% | 155,866 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.3M | 0.84% | 131,234 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.3M | 0.84% | 136,511 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 0.84% | 136,809 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.3M | 0.83% | 160,004 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.83% | 129,790 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.2M | 0.83% | 141,695 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.80% | 9,932 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.78% | 34,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.70% | 5,195 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.70% | 53,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.67% | 5,771 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.63% | 4,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.61% | 2,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.61% | 54,235 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.59% | 2,976 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.59% | 79,135 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.58% | 32,391 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.58% | 86,703 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.57% | 6,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.56% | 5,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.52% | 11,496 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.50% | 8,706 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.50% | 11,658 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.48% | 16,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.44% | 4,723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.43% | 28,341 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.41% | 1,525 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.41% | 9,685 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.39% | 10,663 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.39% | 37,635 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.38% | 12,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.37% | 13,496 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.36% | 8,481 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.35% | 3,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.34% | 1,436 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.33% | 14,467 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.33% | 4,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.32% | 3,786 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.31% | 11,226 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.29% | 2,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 7,782 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 7,369 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.28% | 46,676 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.1M | 0.28% | 45,871 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $1.1M | 0.27% | 41,281 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.1M | 0.27% | 48,269 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.1M | 0.27% | 45,890 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.27% | 46,136 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $1.0M | 0.27% | 41,360 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.26% | 1,953 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $979,746 | 0.25% | 3,759 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $972,937 | 0.25% | 15,626 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $948,588 | 0.24% | 5,603 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $927,023 | 0.24% | 4,217 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $865,322 | 0.22% | 9,368 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $855,023 | 0.22% | 3,053 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $853,214 | 0.22% | 1,422 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $824,730 | 0.21% | 2,048 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $814,718 | 0.21% | 4,111 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $787,398 | 0.20% | 2,664 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $760,583 | 0.19% | 3,617 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $759,728 | 0.19% | 2,994 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $759,580 | 0.19% | 4,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $756,396 | 0.19% | 7,603 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $754,015 | 0.19% | 8,642 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $740,544 | 0.19% | 3,840 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $738,965 | 0.19% | 4,568 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $738,130 | 0.19% | 5,617 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $729,641 | 0.19% | 14,675 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $708,808 | 0.18% | 1,693 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $702,607 | 0.18% | 16,249 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $700,504 | 0.18% | 6,291 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $685,923 | 0.18% | 7,974 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $654,586 | 0.17% | 7,245 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $639,656 | 0.16% | 2,479 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $633,544 | 0.16% | 5,245 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $632,839 | 0.16% | 13,231 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $617,540 | 0.16% | 7,700 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $611,764 | 0.16% | 878 | Common | NONE |
| 803054204 | SAP | SAP SE | $608,139 | 0.16% | 2,470 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $601,673 | 0.15% | 3,250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $586,462 | 0.15% | 1,714 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $581,011 | 0.15% | 5,502 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $564,376 | 0.14% | 15,038 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $564,177 | 0.14% | 6,493 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $546,029 | 0.14% | 2,912 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $538,463 | 0.14% | 1,897 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $533,983 | 0.14% | 3,476 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $515,270 | 0.13% | 12,144 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $513,929 | 0.13% | 8,721 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $494,684 | 0.13% | 7,896 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $466,797 | 0.12% | 3,265 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $465,481 | 0.12% | 3,853 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $446,930 | 0.11% | 474 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $440,666 | 0.11% | 5,583 | Common | NONE |
| 366651107 | IT | GARTNER INC | $437,476 | 0.11% | 903 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $419,788 | 0.11% | 6,736 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $408,971 | 0.10% | 388 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $405,990 | 0.10% | 1,932 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $396,662 | 0.10% | 1,728 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $390,029 | 0.10% | 9,175 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $385,492 | 0.10% | 3,984 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $382,010 | 0.10% | 5,830 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $381,264 | 0.10% | 14,975 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $381,220 | 0.10% | 15,261 | Common | NONE |
| 46435U432 | — | ISHARES TR | $380,754 | 0.10% | 14,306 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $379,639 | 0.10% | 15,101 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $379,131 | 0.10% | 14,947 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $377,927 | 0.10% | 15,009 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $368,593 | 0.09% | 4,834 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,045 | 0.09% | 3,681 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $363,374 | 0.09% | 1,997 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $358,727 | 0.09% | 14,207 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,842 | 0.09% | 6,203 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $350,235 | 0.09% | 671 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $348,039 | 0.09% | 1,698 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $347,997 | 0.09% | 9,459 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $345,312 | 0.09% | 6,336 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $344,309 | 0.09% | 1,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340,092 | 0.09% | 2,697 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $335,853 | 0.09% | 28,632 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $334,507 | 0.09% | 4,683 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $334,415 | 0.09% | 2,660 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $331,046 | 0.08% | 1,870 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,577 | 0.08% | 1,523 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $323,488 | 0.08% | 5,006 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $319,222 | 0.08% | 3,630 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $318,784 | 0.08% | 6,008 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $316,640 | 0.08% | 2,377 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $310,225 | 0.08% | 1,698 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $308,701 | 0.08% | 4,572 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $303,972 | 0.08% | 5,041 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $303,353 | 0.08% | 7,251 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $297,393 | 0.08% | 1,279 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $293,357 | 0.08% | 7,408 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $290,249 | 0.07% | 6,502 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $289,923 | 0.07% | 7,554 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $285,828 | 0.07% | 2,470 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $281,753 | 0.07% | 2,480 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $279,575 | 0.07% | 7,622 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $279,522 | 0.07% | 6,560 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $279,343 | 0.07% | 5,333 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277,901 | 0.07% | 558 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $277,756 | 0.07% | 2,236 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $276,460 | 0.07% | 2,134 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $273,736 | 0.07% | 5,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $266,764 | 0.07% | 2,476 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $263,224 | 0.07% | 2,071 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $263,169 | 0.07% | 4,332 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $261,907 | 0.07% | 22,347 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $258,656 | 0.07% | 7,966 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $254,469 | 0.07% | 2,628 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $253,366 | 0.06% | 149 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $252,032 | 0.06% | 4,148 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $251,681 | 0.06% | 5,409 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $250,101 | 0.06% | 13,468 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $249,397 | 0.06% | 8,480 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,827 | 0.06% | 10,840 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $244,692 | 0.06% | 2,602 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $242,079 | 0.06% | 2,706 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,898 | 0.06% | 2,607 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,405 | 0.06% | 661 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $237,342 | 0.06% | 4,605 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,591 | 0.06% | 6,213 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $236,082 | 0.06% | 1,639 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $235,018 | 0.06% | 1,214 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233,433 | 0.06% | 1,182 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $232,267 | 0.06% | 1,827 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $231,792 | 0.06% | 1,565 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $228,521 | 0.06% | 3,014 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $227,329 | 0.06% | 8,511 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $226,258 | 0.06% | 7,802 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $225,529 | 0.06% | 1,587 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $224,186 | 0.06% | 2,310 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $222,761 | 0.06% | 7,347 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $215,808 | 0.06% | 3,763 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $211,670 | 0.05% | 14,608 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $210,109 | 0.05% | 3,536 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,823 | 0.05% | 2,275 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $206,565 | 0.05% | 4,448 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $206,465 | 0.05% | 17,007 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $205,228 | 0.05% | 22,356 | Common | NONE |
| 759530108 | RELX | RELX PLC | $202,800 | 0.05% | 4,465 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $202,008 | 0.05% | 15,200 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $201,719 | 0.05% | 20,753 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $201,553 | 0.05% | 12,388 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $187,448 | 0.05% | 10,105 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $176,673 | 0.05% | 18,795 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $167,886 | 0.04% | 20,449 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $166,890 | 0.04% | 20,706 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $140,305 | 0.04% | 21,719 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $119,983 | 0.03% | 12,737 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $112,391 | 0.03% | 11,781 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $92,491 | 0.02% | 15,703 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.