Wrapmanager as of Sept. 30, 2022
Portfolio Holdings for Wrapmanager
Wrapmanager holds 260 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $15M | 160k | 96.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.1 | $15M | 485k | 31.32 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.8 | $8.2M | 92k | 88.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $8.1M | 162k | 50.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $6.7M | 195k | 34.49 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 2.2 | $6.6M | 62k | 105.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $6.3M | 214k | 29.22 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $6.1M | 159k | 38.56 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $5.6M | 213k | 26.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $5.5M | 162k | 34.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $5.5M | 179k | 30.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $5.4M | 211k | 25.80 | |
| Amazon (AMZN) | 1.8 | $5.3M | 47k | 112.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.2M | 167k | 31.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.1M | 22k | 232.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $4.9M | 98k | 50.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.4 | $4.2M | 75k | 56.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.4 | $4.1M | 148k | 27.67 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 7.0k | 505.04 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.5M | 38k | 91.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.2M | 40k | 79.41 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.1 | $3.2M | 97k | 32.97 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.1 | $3.1M | 110k | 28.38 | |
| Apple (AAPL) | 1.0 | $3.1M | 23k | 138.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 32k | 96.15 | |
| Visa Com Cl A (V) | 0.9 | $2.7M | 15k | 177.64 | |
| Autodesk (ADSK) | 0.8 | $2.3M | 12k | 186.77 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | 8.1k | 284.35 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 22k | 96.75 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $2.0M | 82k | 24.95 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $2.0M | 82k | 24.35 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.0M | 50k | 39.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.0M | 81k | 24.13 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $2.0M | 43k | 45.38 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.9M | 83k | 23.09 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.9M | 82k | 23.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 6.7k | 275.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 18k | 104.47 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 13k | 135.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.9k | 257.28 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.7M | 80k | 21.79 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $1.7M | 73k | 23.79 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 55k | 29.32 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 134.24 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 3.5k | 443.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 5.3k | 289.63 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $1.5M | 52k | 28.91 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 23k | 61.67 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.4M | 56k | 25.65 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 6.3k | 207.82 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.0k | 161.53 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.97 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.7k | 143.84 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.5k | 275.99 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 13k | 86.10 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 83.00 | |
| Netflix (NFLX) | 0.4 | $1.1M | 4.8k | 235.39 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.9k | 225.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.6k | 163.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 26k | 40.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.0M | 30k | 35.52 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 265.15 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 9.7k | 105.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | 15k | 66.13 | |
| Bank of America Corporation (BAC) | 0.3 | $999k | 33k | 30.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $978k | 51k | 19.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $970k | 4.5k | 214.03 | |
| Pepsi (PEP) | 0.3 | $959k | 5.9k | 163.18 | |
| Te Connectivity SHS (TEL) | 0.3 | $951k | 8.6k | 110.34 | |
| Procter & Gamble Company (PG) | 0.3 | $946k | 7.5k | 126.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $921k | 4.7k | 195.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $897k | 5.3k | 170.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $894k | 6.2k | 143.38 | |
| Zoetis Cl A (ZTS) | 0.3 | $882k | 5.9k | 148.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $874k | 7.2k | 121.73 | |
| Honeywell International (HON) | 0.3 | $872k | 5.2k | 166.92 | |
| Crown Castle Intl (CCI) | 0.3 | $864k | 6.0k | 144.63 | |
| McDonald's Corporation (MCD) | 0.3 | $858k | 3.7k | 230.71 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $857k | 8.6k | 99.67 | |
| Bce Com New (BCE) | 0.3 | $855k | 20k | 41.96 | |
| Biogen Idec (BIIB) | 0.3 | $837k | 3.1k | 267.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $835k | 6.8k | 123.45 | |
| Icon SHS (ICLR) | 0.3 | $825k | 4.5k | 183.86 | |
| Nike CL B (NKE) | 0.3 | $818k | 9.8k | 83.15 | |
| PNC Financial Services (PNC) | 0.3 | $818k | 5.5k | 149.41 | |
| Wolfspeed (WOLF) | 0.3 | $816k | 7.9k | 103.42 | |
| Cisco Systems (CSCO) | 0.3 | $811k | 20k | 40.02 | |
| Enbridge (ENB) | 0.3 | $789k | 21k | 37.12 | |
| Diageo Spon Adr New (DEO) | 0.3 | $784k | 4.6k | 169.73 | |
| Pfizer (PFE) | 0.3 | $777k | 18k | 43.78 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $774k | 13k | 57.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $770k | 13k | 60.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $762k | 11k | 67.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $757k | 7.9k | 95.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $756k | 4.6k | 164.81 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $752k | 11k | 68.15 | |
| Chevron Corporation (CVX) | 0.3 | $743k | 5.2k | 143.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $730k | 16k | 46.50 | |
| Paypal Holdings (PYPL) | 0.2 | $720k | 8.4k | 86.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $705k | 9.9k | 71.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $703k | 4.1k | 171.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $686k | 17k | 40.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $666k | 4.9k | 136.00 | |
| Servicenow (NOW) | 0.2 | $656k | 1.7k | 377.66 | |
| Southern Company (SO) | 0.2 | $651k | 9.6k | 68.03 | |
| Dominion Resources (D) | 0.2 | $643k | 9.3k | 69.07 | |
| ConAgra Foods (CAG) | 0.2 | $639k | 20k | 32.63 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $638k | 11k | 57.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $637k | 2.4k | 267.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $603k | 2.9k | 210.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $599k | 12k | 51.52 | |
| Williams Companies (WMB) | 0.2 | $599k | 21k | 28.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $588k | 14k | 43.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $588k | 4.8k | 121.44 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $560k | 6.0k | 93.04 | |
| At&t (T) | 0.2 | $550k | 36k | 15.34 | |
| Aon Shs Cl A (AON) | 0.2 | $548k | 2.0k | 268.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $548k | 25k | 21.75 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $547k | 23k | 23.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $541k | 10k | 53.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $541k | 41k | 13.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $535k | 6.1k | 87.12 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $528k | 24k | 22.30 | |
| Gartner (IT) | 0.2 | $528k | 1.9k | 276.44 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $526k | 24k | 21.87 | |
| Amerisafe (AMSF) | 0.2 | $518k | 11k | 46.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $511k | 10k | 49.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $506k | 45k | 11.33 | |
| Hubspot (HUBS) | 0.2 | $505k | 1.9k | 270.34 | |
| ConocoPhillips (COP) | 0.2 | $502k | 4.9k | 102.24 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $498k | 24k | 20.48 | |
| Docusign (DOCU) | 0.2 | $493k | 9.2k | 53.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $492k | 2.5k | 194.70 | |
| 0.2 | $490k | 11k | 43.81 | ||
| Sap Se Spon Adr (SAP) | 0.2 | $487k | 6.0k | 81.30 | |
| Axogen (AXGN) | 0.2 | $482k | 40k | 11.93 | |
| Vital Farms (VITL) | 0.2 | $481k | 40k | 11.97 | |
| Automatic Data Processing (ADP) | 0.2 | $477k | 2.1k | 226.28 | |
| Shell Spon Ads (SHEL) | 0.2 | $476k | 9.6k | 49.75 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $475k | 31k | 15.37 | |
| Nextera Energy (NEE) | 0.2 | $470k | 6.0k | 78.33 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $468k | 23k | 20.11 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $467k | 24k | 19.23 | |
| ESCO Technologies (ESE) | 0.2 | $465k | 6.3k | 73.42 | |
| Jfrog Ord Shs (FROG) | 0.2 | $463k | 21k | 22.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $460k | 1.4k | 323.03 | |
| Omnicell (OMCL) | 0.2 | $452k | 5.2k | 87.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $450k | 6.4k | 70.36 | |
| Altra Holdings | 0.2 | $448k | 13k | 33.65 | |
| Parsons Corporation (PSN) | 0.1 | $443k | 11k | 39.23 | |
| National Instruments | 0.1 | $438k | 12k | 37.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 861.00 | 507.55 | |
| Palo Alto Networks (PANW) | 0.1 | $427k | 2.6k | 163.60 | |
| Digital Realty Trust (DLR) | 0.1 | $422k | 4.3k | 99.18 | |
| ACI Worldwide (ACIW) | 0.1 | $422k | 20k | 20.89 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $416k | 15k | 28.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $412k | 5.7k | 72.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $410k | 8.4k | 48.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 3.1k | 129.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $407k | 11k | 38.51 | |
| Align Technology (ALGN) | 0.1 | $406k | 2.0k | 206.93 | |
| Clorox Company (CLX) | 0.1 | $402k | 3.1k | 128.43 | |
| Neogen Corporation (NEOG) | 0.1 | $392k | 28k | 13.96 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $391k | 8.8k | 44.27 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $386k | 12k | 32.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.4k | 112.67 | |
| Dupont De Nemours (DD) | 0.1 | $364k | 7.2k | 50.43 | |
| Charles River Laboratories (CRL) | 0.1 | $362k | 1.8k | 196.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 762.00 | 472.44 | |
| Snowflake Cl A (SNOW) | 0.1 | $357k | 2.1k | 169.76 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $353k | 8.7k | 40.36 | |
| Microchip Technology (MCHP) | 0.1 | $352k | 5.8k | 60.98 | |
| Intel Corporation (INTC) | 0.1 | $347k | 14k | 25.78 | |
| Tyson Foods Cl A (TSN) | 0.1 | $345k | 5.2k | 65.93 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $345k | 7.4k | 46.53 | |
| Etsy (ETSY) | 0.1 | $345k | 3.4k | 100.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $341k | 7.8k | 43.79 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $335k | 11k | 31.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $334k | 11k | 31.36 | |
| Freshpet (FRPT) | 0.1 | $332k | 6.6k | 50.09 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $329k | 5.3k | 62.49 | |
| Monro Muffler Brake (MNRO) | 0.1 | $328k | 7.6k | 43.44 | |
| Tc Energy Corp (TRP) | 0.1 | $327k | 8.1k | 40.31 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $322k | 13k | 25.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 3.9k | 81.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $318k | 3.8k | 84.19 | |
| Analog Devices (ADI) | 0.1 | $315k | 2.3k | 139.13 | |
| Insulet Corporation (PODD) | 0.1 | $314k | 1.4k | 229.53 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $311k | 12k | 25.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $310k | 5.6k | 54.90 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.5k | 56.02 | |
| Western Digital (WDC) | 0.1 | $307k | 9.4k | 32.58 | |
| Littelfuse (LFUS) | 0.1 | $307k | 1.5k | 198.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $306k | 11k | 27.29 | |
| Amcor Ord (AMCR) | 0.1 | $306k | 29k | 10.73 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $305k | 12k | 25.92 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $304k | 12k | 24.60 | |
| Guardant Health (GH) | 0.1 | $304k | 5.6k | 53.87 | |
| Danaos Corporation SHS (DAC) | 0.1 | $304k | 5.5k | 55.70 | |
| Heska Corp Com Restrc New | 0.1 | $302k | 4.1k | 73.04 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $302k | 12k | 24.36 | |
| Icici Bank Adr (IBN) | 0.1 | $298k | 14k | 21.00 | |
| Linde SHS | 0.1 | $297k | 1.1k | 269.51 | |
| S&p Global (SPGI) | 0.1 | $296k | 968.00 | 305.79 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $293k | 12k | 24.16 | |
| Key (KEY) | 0.1 | $291k | 18k | 16.03 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $291k | 9.4k | 31.12 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $290k | 23k | 12.77 | |
| Match Group (MTCH) | 0.1 | $290k | 6.1k | 47.79 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 1.1k | 258.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $283k | 1.5k | 185.94 | |
| PPL Corporation (PPL) | 0.1 | $282k | 11k | 25.38 | |
| Illumina (ILMN) | 0.1 | $274k | 1.4k | 190.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $273k | 12k | 21.97 | |
| Landstar System (LSTR) | 0.1 | $273k | 1.9k | 144.14 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.8k | 94.25 | |
| Tata Mtrs Sponsored Adr | 0.1 | $264k | 11k | 24.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.7k | 154.80 | |
| PROS Holdings (PRO) | 0.1 | $262k | 11k | 24.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.7k | 71.06 | |
| Goldman Sachs (GS) | 0.1 | $262k | 894.00 | 293.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $262k | 4.0k | 65.13 | |
| Realty Income (O) | 0.1 | $259k | 4.4k | 58.24 | |
| Amdocs SHS (DOX) | 0.1 | $254k | 3.2k | 79.57 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $253k | 9.8k | 25.79 | |
| Werner Enterprises (WERN) | 0.1 | $250k | 6.7k | 37.59 | |
| Dorman Products (DORM) | 0.1 | $247k | 3.0k | 82.06 | |
| Liveramp Holdings (RAMP) | 0.1 | $244k | 13k | 18.17 | |
| TJX Companies (TJX) | 0.1 | $244k | 3.9k | 62.09 | |
| Cibc Cad (CM) | 0.1 | $242k | 5.5k | 43.84 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $240k | 79k | 3.05 | |
| Alcon Ord Shs (ALC) | 0.1 | $240k | 4.1k | 58.07 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $239k | 10k | 23.80 | |
| Oge Energy Corp (OGE) | 0.1 | $237k | 6.5k | 36.49 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $233k | 1.8k | 126.84 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $230k | 7.0k | 33.07 | |
| American Tower Reit (AMT) | 0.1 | $223k | 1.0k | 215.04 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.9k | 118.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $219k | 2.8k | 79.06 | |
| Veracyte (VCYT) | 0.1 | $219k | 13k | 16.58 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $218k | 14k | 15.78 | |
| Owens Corning (OC) | 0.1 | $210k | 2.7k | 78.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.4k | 87.34 | |
| Silicon Laboratories (SLAB) | 0.1 | $207k | 1.7k | 123.29 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $204k | 6.6k | 30.74 | |
| SEI Investments Company (SEIC) | 0.1 | $203k | 4.1k | 49.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $176k | 34k | 5.16 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $171k | 10k | 16.50 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $169k | 14k | 12.20 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $166k | 21k | 8.01 | |
| Ubs Group SHS (UBS) | 0.1 | $162k | 11k | 14.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $154k | 13k | 11.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $149k | 12k | 12.34 | |
| Lendingclub Corp Com New (LC) | 0.1 | $149k | 14k | 11.04 | |
| Aegon N V Ny Registry Shs | 0.0 | $147k | 37k | 3.97 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $146k | 19k | 7.52 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $134k | 23k | 5.93 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $133k | 30k | 4.51 | |
| Icl Group SHS (ICL) | 0.0 | $127k | 16k | 8.16 | |
| Diana Shipping (DSX) | 0.0 | $123k | 34k | 3.61 |
