Wrapmanager as of June 30, 2022
Portfolio Holdings for Wrapmanager
Wrapmanager holds 284 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.9 | $16M | 590k | 26.35 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.7 | $12M | 364k | 32.63 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.9 | $9.3M | 99k | 94.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $7.9M | 150k | 52.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $7.5M | 204k | 36.82 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $6.4M | 160k | 39.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $6.1M | 210k | 28.84 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $6.1M | 174k | 34.77 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $6.0M | 220k | 27.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $5.9M | 164k | 35.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $5.7M | 111k | 51.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.7 | $5.6M | 177k | 31.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 22k | 256.83 | |
| Amazon (AMZN) | 1.6 | $5.1M | 48k | 106.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $5.1M | 170k | 29.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $5.0M | 100k | 49.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $4.9M | 153k | 32.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $4.7M | 76k | 62.76 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 1.5 | $4.7M | 44k | 105.59 | |
| UnitedHealth (UNH) | 1.3 | $4.1M | 8.0k | 513.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.9M | 1.8k | 2187.47 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.8M | 39k | 97.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.4M | 40k | 85.32 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.1 | $3.4M | 111k | 30.63 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 16k | 196.89 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.0 | $3.1M | 91k | 34.33 | |
| Apple (AAPL) | 0.8 | $2.7M | 20k | 136.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 7.3k | 366.06 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.7M | 8.4k | 315.48 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 23k | 108.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $2.5M | 49k | 50.55 | |
| Autodesk (ADSK) | 0.7 | $2.4M | 14k | 171.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 57k | 39.24 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 13k | 161.25 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $2.1M | 49k | 42.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | 7.2k | 277.62 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $1.9M | 76k | 25.09 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $1.9M | 76k | 24.76 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $1.9M | 75k | 24.70 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 12k | 153.17 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 3.8k | 485.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $1.8M | 66k | 27.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.8M | 6.5k | 281.83 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.8M | 77k | 23.78 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.8M | 76k | 23.87 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $1.7M | 36k | 48.27 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.7M | 74k | 22.85 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.7M | 67k | 24.96 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 32k | 50.76 | |
| L3harris Technologies (LHX) | 0.5 | $1.6M | 6.7k | 241.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 13k | 112.62 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 16k | 91.17 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 23k | 61.82 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.1k | 165.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.3k | 182.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.3k | 177.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.3M | 30k | 42.91 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 98.70 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.2k | 274.19 | |
| Icon SHS (ICLR) | 0.3 | $1.1M | 5.1k | 216.70 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.3k | 173.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 16k | 70.20 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.4k | 243.26 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 9.5k | 111.45 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 10k | 102.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.1k | 143.84 | |
| Te Connectivity SHS (TEL) | 0.3 | $987k | 8.7k | 113.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $986k | 25k | 39.18 | |
| Crown Castle Intl (CCI) | 0.3 | $983k | 5.8k | 168.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $974k | 7.5k | 129.47 | |
| Pepsi (PEP) | 0.3 | $973k | 5.8k | 166.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $972k | 7.4k | 131.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $964k | 4.3k | 222.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $958k | 6.4k | 149.83 | |
| Bank of America Corporation (BAC) | 0.3 | $956k | 31k | 31.14 | |
| Servicenow (NOW) | 0.3 | $945k | 2.0k | 475.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $928k | 28k | 32.87 | |
| Zoetis Cl A (ZTS) | 0.3 | $925k | 5.4k | 171.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $901k | 5.1k | 175.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $891k | 4.5k | 196.99 | |
| McDonald's Corporation (MCD) | 0.3 | $883k | 3.6k | 246.85 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $868k | 9.7k | 89.12 | |
| Enbridge (ENB) | 0.3 | $847k | 20k | 42.25 | |
| Pfizer (PFE) | 0.3 | $827k | 16k | 52.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $822k | 11k | 72.45 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $789k | 13k | 60.51 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $787k | 11k | 70.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $786k | 11k | 71.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $785k | 360.00 | 2180.56 | |
| Diageo Spon Adr New (DEO) | 0.2 | $784k | 4.5k | 174.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $780k | 15k | 52.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $778k | 12k | 64.69 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $772k | 13k | 60.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $768k | 4.6k | 168.57 | |
| Chevron Corporation (CVX) | 0.2 | $760k | 5.3k | 144.76 | |
| Tesla Motors (TSLA) | 0.2 | $750k | 1.1k | 673.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $745k | 5.1k | 144.94 | |
| PNC Financial Services (PNC) | 0.2 | $739k | 4.7k | 157.80 | |
| Bce Com New (BCE) | 0.2 | $733k | 15k | 49.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $703k | 37k | 19.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $697k | 9.1k | 77.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $697k | 4.3k | 163.00 | |
| Biogen Idec (BIIB) | 0.2 | $696k | 3.4k | 203.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $692k | 4.6k | 151.56 | |
| Netflix (NFLX) | 0.2 | $689k | 3.9k | 174.96 | |
| Us Bancorp Del Com New (USB) | 0.2 | $687k | 15k | 46.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $687k | 11k | 63.28 | |
| Cisco Systems (CSCO) | 0.2 | $685k | 16k | 42.66 | |
| ConAgra Foods (CAG) | 0.2 | $670k | 20k | 34.24 | |
| Southern Company (SO) | 0.2 | $659k | 9.2k | 71.27 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $656k | 42k | 15.57 | |
| Evo Pmts Cl A Com | 0.2 | $656k | 28k | 23.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $646k | 3.0k | 218.76 | |
| Paypal Holdings (PYPL) | 0.2 | $630k | 9.0k | 69.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $621k | 5.8k | 107.12 | |
| Dominion Resources (D) | 0.2 | $621k | 7.8k | 79.79 | |
| Amerisafe (AMSF) | 0.2 | $619k | 12k | 52.04 | |
| Williams Companies (WMB) | 0.2 | $615k | 20k | 31.19 | |
| Aon Shs Cl A (AON) | 0.2 | $610k | 2.3k | 269.79 | |
| At&t (T) | 0.2 | $608k | 29k | 20.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 6.9k | 85.59 | |
| Sap Se Spon Adr (SAP) | 0.2 | $594k | 6.5k | 90.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $590k | 8.9k | 66.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $590k | 2.9k | 200.82 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $587k | 37k | 15.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $578k | 6.3k | 92.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $577k | 15k | 37.90 | |
| Docusign (DOCU) | 0.2 | $571k | 10k | 57.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $563k | 2.1k | 272.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $558k | 24k | 22.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $554k | 25k | 21.96 | |
| Hubspot (HUBS) | 0.2 | $551k | 1.8k | 300.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $539k | 25k | 21.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $537k | 11k | 47.90 | |
| Parsons Corporation (PSN) | 0.2 | $536k | 13k | 40.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $535k | 24k | 22.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $522k | 10k | 52.30 | |
| Digital Realty Trust (DLR) | 0.2 | $519k | 4.0k | 129.78 | |
| 0.2 | $517k | 14k | 37.38 | ||
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $515k | 24k | 21.16 | |
| ESCO Technologies (ESE) | 0.2 | $512k | 7.5k | 68.40 | |
| Align Technology (ALGN) | 0.2 | $504k | 2.1k | 236.62 | |
| Gartner (IT) | 0.2 | $498k | 2.1k | 241.87 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $487k | 23k | 20.90 | |
| Wolfspeed (WOLF) | 0.2 | $486k | 7.7k | 63.44 | |
| Automatic Data Processing (ADP) | 0.2 | $486k | 2.3k | 210.21 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $485k | 24k | 19.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $473k | 10k | 47.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $471k | 2.2k | 213.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $466k | 11k | 43.44 | |
| ConocoPhillips (COP) | 0.1 | $460k | 5.1k | 89.76 | |
| Western Digital (WDC) | 0.1 | $456k | 10k | 44.79 | |
| Intel Corporation (INTC) | 0.1 | $456k | 12k | 37.37 | |
| Match Group (MTCH) | 0.1 | $453k | 6.5k | 69.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 832.00 | 543.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $450k | 5.6k | 80.50 | |
| Danaos Corporation SHS (DAC) | 0.1 | $444k | 7.0k | 63.06 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $444k | 15k | 29.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $443k | 8.1k | 54.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 1.4k | 324.22 | |
| Palo Alto Networks (PANW) | 0.1 | $435k | 881.00 | 493.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.2k | 135.16 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $422k | 18k | 23.04 | |
| Dupont De Nemours (DD) | 0.1 | $417k | 7.5k | 55.53 | |
| Clorox Company (CLX) | 0.1 | $417k | 3.0k | 141.07 | |
| Jfrog Ord Shs (FROG) | 0.1 | $406k | 19k | 21.05 | |
| Vital Farms (VITL) | 0.1 | $405k | 46k | 8.75 | |
| Nextera Energy (NEE) | 0.1 | $403k | 5.2k | 77.37 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $402k | 11k | 36.41 | |
| Amdocs SHS (DOX) | 0.1 | $398k | 4.8k | 83.39 | |
| Littelfuse (LFUS) | 0.1 | $397k | 1.6k | 254.16 | |
| Tc Energy Corp (TRP) | 0.1 | $396k | 7.6k | 51.85 | |
| American Tower Reit (AMT) | 0.1 | $395k | 1.5k | 255.83 | |
| Monro Muffler Brake (MNRO) | 0.1 | $394k | 9.2k | 42.92 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $394k | 12k | 32.79 | |
| Dorman Products (DORM) | 0.1 | $392k | 3.6k | 109.77 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $389k | 7.5k | 52.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 4.0k | 96.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $382k | 32k | 12.03 | |
| Neogen Corporation (NEOG) | 0.1 | $372k | 15k | 24.08 | |
| Liveramp Holdings (RAMP) | 0.1 | $372k | 14k | 25.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.0k | 121.53 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $365k | 5.6k | 65.05 | |
| Tata Mtrs Sponsored Adr | 0.1 | $365k | 14k | 25.90 | |
| National Instruments | 0.1 | $361k | 12k | 31.20 | |
| Charles River Laboratories (CRL) | 0.1 | $359k | 1.7k | 214.07 | |
| Cigna Corp (CI) | 0.1 | $358k | 1.4k | 263.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $355k | 12k | 29.30 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $354k | 9.6k | 37.06 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $354k | 9.3k | 38.08 | |
| Allstate Corporation (ALL) | 0.1 | $349k | 2.8k | 126.59 | |
| Microchip Technology (MCHP) | 0.1 | $348k | 6.0k | 58.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $345k | 3.8k | 89.89 | |
| Analog Devices (ADI) | 0.1 | $344k | 2.4k | 146.20 | |
| Unilever Spon Adr New (UL) | 0.1 | $343k | 7.5k | 45.78 | |
| Axogen (AXGN) | 0.1 | $335k | 41k | 8.19 | |
| Alcon Ord Shs (ALC) | 0.1 | $334k | 4.8k | 69.87 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $330k | 13k | 25.66 | |
| S&p Global (SPGI) | 0.1 | $330k | 978.00 | 337.42 | |
| Icici Bank Adr (IBN) | 0.1 | $324k | 18k | 17.72 | |
| Altra Holdings | 0.1 | $323k | 9.2k | 35.28 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $323k | 12k | 26.04 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $323k | 13k | 25.54 | |
| Insulet Corporation (PODD) | 0.1 | $320k | 1.5k | 218.28 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $319k | 12k | 26.64 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $319k | 8.8k | 36.09 | |
| Omnicell (OMCL) | 0.1 | $319k | 2.8k | 113.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $318k | 4.2k | 76.44 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $317k | 13k | 25.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $315k | 9.0k | 34.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $313k | 1.6k | 193.93 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $313k | 12k | 25.16 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 4.9k | 63.00 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $309k | 12k | 25.01 | |
| Aerie Pharmaceuticals | 0.1 | $300k | 40k | 7.50 | |
| UGI Corporation (UGI) | 0.1 | $300k | 7.8k | 38.64 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 3.0k | 96.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $291k | 13k | 22.94 | |
| Landstar System (LSTR) | 0.1 | $291k | 2.0k | 145.57 | |
| Illumina (ILMN) | 0.1 | $290k | 1.6k | 184.48 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.1k | 141.33 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $290k | 3.8k | 75.92 | |
| Realty Income (O) | 0.1 | $285k | 4.2k | 68.20 | |
| PPL Corporation (PPL) | 0.1 | $284k | 11k | 27.15 | |
| Linde SHS | 0.1 | $280k | 975.00 | 287.18 | |
| Veracyte (VCYT) | 0.1 | $279k | 14k | 19.88 | |
| Goldman Sachs (GS) | 0.1 | $279k | 938.00 | 297.44 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $279k | 10k | 27.94 | |
| Werner Enterprises (WERN) | 0.1 | $274k | 7.1k | 38.57 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $273k | 13k | 20.39 | |
| Etsy (ETSY) | 0.1 | $270k | 3.7k | 73.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $266k | 8.1k | 32.69 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.2k | 227.08 | |
| Oge Energy Corp (OGE) | 0.1 | $265k | 6.9k | 38.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 547.00 | 478.98 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $255k | 1.9k | 136.80 | |
| Silicon Laboratories (SLAB) | 0.1 | $255k | 1.8k | 140.03 | |
| Cibc Cad (CM) | 0.1 | $254k | 5.2k | 48.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $252k | 3.5k | 71.41 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.7k | 94.50 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $250k | 18k | 13.97 | |
| Amcor Ord (AMCR) | 0.1 | $249k | 20k | 12.43 | |
| Guardant Health (GH) | 0.1 | $244k | 6.1k | 40.27 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $244k | 9.1k | 26.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $241k | 1.6k | 147.76 | |
| General Mills (GIS) | 0.1 | $241k | 3.2k | 75.52 | |
| Paramount Global Class B Com (PARA) | 0.1 | $240k | 9.7k | 24.65 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $237k | 10k | 23.82 | |
| SEI Investments Company (SEIC) | 0.1 | $237k | 4.4k | 54.01 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $235k | 10k | 22.56 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $235k | 60k | 3.94 | |
| Ubs Group SHS (UBS) | 0.1 | $234k | 14k | 16.24 | |
| Snowflake Cl A (SNOW) | 0.1 | $234k | 1.7k | 139.12 | |
| TJX Companies (TJX) | 0.1 | $233k | 4.2k | 55.97 | |
| Ambarella SHS (AMBA) | 0.1 | $229k | 3.5k | 65.52 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $227k | 8.4k | 27.04 | |
| Relx Sponsored Adr (RELX) | 0.1 | $226k | 8.4k | 26.98 | |
| 3M Company (MMM) | 0.1 | $226k | 1.7k | 129.22 | |
| Franklin Resources (BEN) | 0.1 | $224k | 9.6k | 23.30 | |
| Evergy (EVRG) | 0.1 | $224k | 3.4k | 65.34 | |
| Key (KEY) | 0.1 | $221k | 13k | 17.22 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $219k | 48k | 4.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 2.9k | 76.12 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $218k | 9.7k | 22.44 | |
| Credicorp (BAP) | 0.1 | $215k | 1.8k | 119.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | 3.2k | 67.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.4k | 153.85 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $212k | 17k | 12.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $212k | 3.2k | 66.11 | |
| Diana Shipping (DSX) | 0.1 | $211k | 44k | 4.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $211k | 5.2k | 40.48 | |
| Aegon N V Ny Registry Shs | 0.1 | $210k | 48k | 4.37 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 804.00 | 253.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $201k | 38k | 5.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $193k | 14k | 13.39 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $188k | 44k | 4.28 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.1 | $185k | 29k | 6.35 | |
| Icl Group SHS (ICL) | 0.1 | $184k | 20k | 9.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $182k | 16k | 11.68 | |
| Lendingclub Corp Com New (LC) | 0.1 | $169k | 15k | 11.69 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $168k | 19k | 8.73 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $150k | 16k | 9.13 | |
| Lyft Cl A Com (LYFT) | 0.0 | $138k | 10k | 13.28 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $115k | 11k | 10.25 |
