Wrapmanager as of Sept. 30, 2023
Portfolio Holdings for Wrapmanager
Wrapmanager holds 272 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $15M | 157k | 94.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.6 | $14M | 454k | 31.45 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.7 | $8.5M | 89k | 95.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $7.9M | 133k | 59.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $7.4M | 178k | 41.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 23k | 315.76 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $6.9M | 158k | 43.79 | |
| Amazon (AMZN) | 2.1 | $6.5M | 51k | 127.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $6.3M | 170k | 36.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $6.0M | 204k | 29.32 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $5.8M | 186k | 31.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $5.7M | 169k | 33.57 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $5.6M | 209k | 27.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.6 | $5.0M | 73k | 69.13 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.6 | $5.0M | 148k | 33.65 | |
| Apple (AAPL) | 1.5 | $4.6M | 27k | 171.21 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $4.5M | 150k | 30.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $3.8M | 75k | 50.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.5M | 26k | 131.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.4M | 30k | 113.16 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 6.6k | 504.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.1M | 38k | 82.52 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $3.0M | 106k | 28.43 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.9 | $2.9M | 80k | 36.66 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.9 | $2.8M | 27k | 105.50 | |
| Ishares Tr Ibonds Dec23 Etf | 0.8 | $2.6M | 101k | 25.36 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $2.5M | 102k | 24.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.8k | 509.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $2.4M | 100k | 24.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 5.5k | 434.99 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.4M | 102k | 23.34 | |
| Visa Com Cl A (V) | 0.8 | $2.3M | 10k | 230.01 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.3M | 101k | 23.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 5.9k | 395.91 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 2.8k | 830.78 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.3M | 80k | 28.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 7.5k | 307.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 51k | 44.34 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.2M | 99k | 21.90 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.2M | 90k | 24.03 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.0M | 41k | 50.04 | |
| Netflix (NFLX) | 0.6 | $2.0M | 5.2k | 377.60 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 6.4k | 300.21 | |
| Servicenow (NOW) | 0.6 | $1.9M | 3.4k | 558.96 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $1.9M | 42k | 45.08 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 19k | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 13k | 145.02 | |
| Autodesk (ADSK) | 0.6 | $1.8M | 8.6k | 206.91 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 149.06 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.7M | 11k | 155.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 4.7k | 350.30 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | 18k | 90.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 4.4k | 347.74 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.8k | 302.16 | |
| salesforce (CRM) | 0.5 | $1.4M | 7.1k | 202.78 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.4M | 55k | 25.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.6k | 506.17 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.9k | 268.76 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 9.6k | 137.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.2k | 155.75 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 92.58 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 9.3k | 130.86 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 37k | 32.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 145.87 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 43k | 27.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.5k | 173.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 4.0k | 272.31 | |
| Workday Cl A (WDAY) | 0.3 | $1.1M | 5.0k | 214.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 40.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.0M | 72k | 14.62 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.7k | 184.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.9k | 537.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.9k | 263.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $950k | 14k | 65.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $940k | 6.8k | 137.93 | |
| Te Connectivity SHS (TEL) | 0.3 | $910k | 7.4k | 123.53 | |
| L3harris Technologies (LHX) | 0.3 | $901k | 5.2k | 174.12 | |
| Pepsi (PEP) | 0.3 | $873k | 5.2k | 169.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $868k | 4.5k | 194.77 | |
| Pfizer (PFE) | 0.3 | $866k | 26k | 33.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $860k | 6.6k | 130.96 | |
| Paypal Holdings (PYPL) | 0.3 | $841k | 14k | 58.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $840k | 5.0k | 167.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $840k | 3.7k | 227.93 | |
| Enbridge (ENB) | 0.3 | $838k | 25k | 33.19 | |
| Hubspot (HUBS) | 0.3 | $794k | 1.6k | 492.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $790k | 5.0k | 159.49 | |
| Bce Com New (BCE) | 0.3 | $790k | 21k | 38.17 | |
| Chevron Corporation (CVX) | 0.3 | $788k | 4.7k | 168.62 | |
| Cisco Systems (CSCO) | 0.3 | $786k | 15k | 53.76 | |
| Gilead Sciences (GILD) | 0.2 | $772k | 10k | 74.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $770k | 3.6k | 214.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $768k | 23k | 33.06 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $755k | 12k | 64.86 | |
| Nike CL B (NKE) | 0.2 | $744k | 7.8k | 95.62 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $744k | 11k | 69.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $702k | 9.7k | 72.37 | |
| Sap Se Spon Adr (SAP) | 0.2 | $692k | 5.4k | 129.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $685k | 5.7k | 120.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $663k | 7.5k | 88.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $663k | 9.0k | 73.27 | |
| PNC Financial Services (PNC) | 0.2 | $661k | 5.4k | 122.77 | |
| Williams Companies (WMB) | 0.2 | $640k | 19k | 33.69 | |
| Biogen Idec (BIIB) | 0.2 | $625k | 2.4k | 257.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $623k | 6.6k | 94.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $615k | 4.1k | 151.82 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 11k | 55.99 | |
| Icon SHS (ICLR) | 0.2 | $597k | 2.4k | 246.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $595k | 8.3k | 71.97 | |
| Crown Castle Intl (CCI) | 0.2 | $594k | 6.5k | 92.03 | |
| Shell Spon Ads (SHEL) | 0.2 | $588k | 9.1k | 64.38 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $574k | 24k | 23.64 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $571k | 25k | 22.93 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $569k | 25k | 23.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $559k | 9.2k | 60.63 | |
| Intel Corporation (INTC) | 0.2 | $552k | 16k | 35.55 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $548k | 24k | 22.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $531k | 3.3k | 159.93 | |
| Diageo Spon Adr New (DEO) | 0.2 | $526k | 3.5k | 149.18 | |
| ConocoPhillips (COP) | 0.2 | $524k | 4.4k | 119.80 | |
| ESCO Technologies (ESE) | 0.2 | $521k | 5.0k | 104.44 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $520k | 24k | 21.53 | |
| Gartner (IT) | 0.2 | $510k | 1.5k | 343.61 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $503k | 23k | 21.80 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $501k | 23k | 22.18 | |
| Align Technology (ALGN) | 0.2 | $500k | 1.6k | 305.32 | |
| Southern Company (SO) | 0.2 | $496k | 7.7k | 64.72 | |
| Merck & Co (MRK) | 0.2 | $495k | 4.8k | 102.96 | |
| Aon Shs Cl A (AON) | 0.2 | $490k | 1.5k | 324.22 | |
| Nextera Energy (NEE) | 0.2 | $489k | 8.5k | 57.29 | |
| Dupont De Nemours (DD) | 0.2 | $488k | 6.5k | 74.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $480k | 9.0k | 53.21 | |
| Palo Alto Networks (PANW) | 0.2 | $478k | 2.0k | 234.44 | |
| Rb Global (RBA) | 0.1 | $468k | 7.5k | 62.50 | |
| Dominion Resources (D) | 0.1 | $468k | 11k | 44.67 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $451k | 8.4k | 53.64 | |
| Helios Technologies (HLIO) | 0.1 | $451k | 8.1k | 55.48 | |
| ConAgra Foods (CAG) | 0.1 | $447k | 16k | 27.42 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $447k | 16k | 28.02 | |
| Microchip Technology (MCHP) | 0.1 | $440k | 5.6k | 78.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $433k | 766.00 | 564.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $430k | 8.8k | 48.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $428k | 8.7k | 49.40 | |
| Linde SHS (LIN) | 0.1 | $426k | 1.1k | 372.35 | |
| Tc Energy Corp (TRP) | 0.1 | $426k | 12k | 34.41 | |
| Neogen Corporation (NEOG) | 0.1 | $424k | 23k | 18.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $423k | 1.6k | 265.99 | |
| American Electric Power Company (AEP) | 0.1 | $415k | 5.5k | 75.22 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $415k | 12k | 34.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $412k | 7.3k | 56.47 | |
| Snowflake Cl A (SNOW) | 0.1 | $410k | 2.7k | 152.77 | |
| Owens Corning (OC) | 0.1 | $399k | 2.9k | 136.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $393k | 4.6k | 86.30 | |
| FedEx Corporation (FDX) | 0.1 | $387k | 1.5k | 264.92 | |
| Dorman Products (DORM) | 0.1 | $384k | 5.1k | 75.76 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 1.6k | 240.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $381k | 12k | 31.41 | |
| At&t (T) | 0.1 | $373k | 25k | 15.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $371k | 36k | 10.40 | |
| Illumina (ILMN) | 0.1 | $370k | 2.7k | 137.28 | |
| Parsons Corporation (PSN) | 0.1 | $366k | 6.7k | 54.35 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $365k | 11k | 34.82 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $361k | 9.7k | 37.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $355k | 5.1k | 69.48 | |
| Analog Devices (ADI) | 0.1 | $354k | 2.0k | 175.09 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $353k | 6.2k | 57.09 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $352k | 10k | 33.86 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $351k | 3.3k | 105.14 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $341k | 7.5k | 45.36 | |
| Entergy Corporation (ETR) | 0.1 | $341k | 3.7k | 92.50 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $341k | 13k | 25.52 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $341k | 18k | 18.70 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 3.2k | 105.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $335k | 3.3k | 102.82 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $333k | 13k | 25.69 | |
| TJX Companies (TJX) | 0.1 | $330k | 3.7k | 88.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $327k | 5.0k | 65.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $326k | 11k | 28.61 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $326k | 13k | 24.81 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $324k | 3.2k | 102.50 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $323k | 12k | 26.08 | |
| Brooks Automation (AZTA) | 0.1 | $321k | 6.4k | 50.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $318k | 540.00 | 588.66 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $318k | 9.1k | 35.07 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $317k | 13k | 24.48 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $316k | 13k | 24.41 | |
| Medtronic SHS (MDT) | 0.1 | $316k | 4.0k | 78.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 2.0k | 159.01 | |
| S&p Global (SPGI) | 0.1 | $311k | 852.00 | 365.41 | |
| Goldman Sachs (GS) | 0.1 | $311k | 961.00 | 323.57 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $310k | 4.6k | 67.21 | |
| Charles River Laboratories (CRL) | 0.1 | $309k | 1.6k | 195.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $307k | 1.5k | 203.05 | |
| Monro Muffler Brake (MNRO) | 0.1 | $302k | 11k | 27.77 | |
| Freshpet (FRPT) | 0.1 | $297k | 4.5k | 65.88 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 1.2k | 248.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $294k | 13k | 22.12 | |
| Cibc Cad (CM) | 0.1 | $294k | 7.6k | 38.61 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $292k | 37k | 7.99 | |
| Ubs Group SHS (UBS) | 0.1 | $291k | 12k | 24.65 | |
| Amcor Ord (AMCR) | 0.1 | $291k | 32k | 9.16 | |
| Littelfuse (LFUS) | 0.1 | $289k | 1.2k | 247.32 | |
| International Business Machines (IBM) | 0.1 | $288k | 2.1k | 140.30 | |
| MercadoLibre (MELI) | 0.1 | $285k | 225.00 | 1267.88 | |
| PROS Holdings (PRO) | 0.1 | $284k | 8.2k | 34.62 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 1.4k | 207.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $279k | 33k | 8.49 | |
| Amerisafe (AMSF) | 0.1 | $278k | 5.5k | 50.07 | |
| SEI Investments Company (SEIC) | 0.1 | $276k | 4.6k | 60.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $274k | 3.5k | 79.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $274k | 2.9k | 94.33 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $272k | 4.7k | 58.55 | |
| Semtech Corporation (SMTC) | 0.1 | $271k | 11k | 25.75 | |
| Pinterest Cl A (PINS) | 0.1 | $266k | 9.8k | 27.03 | |
| Vital Farms (VITL) | 0.1 | $265k | 23k | 11.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $264k | 9.8k | 27.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $263k | 4.9k | 53.52 | |
| Potlatch Corporation (PCH) | 0.1 | $262k | 5.8k | 45.39 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $261k | 11k | 24.94 | |
| ACI Worldwide (ACIW) | 0.1 | $261k | 12k | 22.56 | |
| Glaukos (GKOS) | 0.1 | $256k | 3.4k | 75.25 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $255k | 6.3k | 40.46 | |
| Wolfspeed (WOLF) | 0.1 | $255k | 6.7k | 38.10 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $254k | 21k | 12.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $247k | 3.0k | 81.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 967.00 | 255.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $245k | 10k | 24.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $244k | 835.00 | 292.29 | |
| Masco Corporation (MAS) | 0.1 | $239k | 4.5k | 53.45 | |
| Simpson Manufacturing (SSD) | 0.1 | $239k | 1.6k | 149.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $239k | 30k | 8.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $237k | 2.2k | 109.15 | |
| Jfrog Ord Shs (FROG) | 0.1 | $237k | 9.3k | 25.36 | |
| Diamondback Energy (FANG) | 0.1 | $236k | 1.5k | 154.88 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $236k | 1.6k | 150.25 | |
| Telus Ord (TU) | 0.1 | $236k | 14k | 16.34 | |
| PPL Corporation (PPL) | 0.1 | $233k | 9.9k | 23.56 | |
| Silicon Laboratories (SLAB) | 0.1 | $233k | 2.0k | 115.89 | |
| Relx Sponsored Adr (RELX) | 0.1 | $228k | 6.8k | 33.70 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $226k | 35k | 6.50 | |
| Paycor Hcm (PYCR) | 0.1 | $226k | 9.9k | 22.83 | |
| Landstar System (LSTR) | 0.1 | $224k | 1.3k | 176.94 | |
| Brunswick Corporation (BC) | 0.1 | $222k | 2.8k | 79.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $218k | 2.8k | 78.44 | |
| Cigna Corp (CI) | 0.1 | $217k | 759.00 | 286.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $216k | 7.4k | 29.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 2.6k | 84.37 | |
| Blackline (BL) | 0.1 | $214k | 3.9k | 55.47 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $214k | 435.00 | 491.63 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.6k | 81.05 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $211k | 13k | 16.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $210k | 3.5k | 60.26 | |
| Msci (MSCI) | 0.1 | $210k | 409.00 | 513.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.3k | 91.27 | |
| Omnicell (OMCL) | 0.1 | $209k | 4.6k | 45.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 4.9k | 42.65 | |
| BlackRock (BLK) | 0.1 | $208k | 321.00 | 646.49 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $207k | 5.5k | 37.36 | |
| Flowers Foods (FLO) | 0.1 | $206k | 9.3k | 22.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.9k | 71.11 | |
| Veracyte (VCYT) | 0.1 | $203k | 9.1k | 22.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $202k | 14k | 14.99 | |
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $201k | 9.7k | 20.78 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $186k | 14k | 13.18 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $184k | 25k | 7.52 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $180k | 18k | 10.00 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $155k | 11k | 13.72 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $137k | 11k | 13.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $117k | 11k | 10.86 | |
| Axogen (AXGN) | 0.0 | $117k | 23k | 5.00 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $99k | 12k | 8.30 |
