Wrapmanager

Wrapmanager as of June 30, 2021

Portfolio Holdings for Wrapmanager

Wrapmanager holds 295 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.7 $18M 609k 30.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $14M 377k 36.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $12M 188k 62.97
Ishares Msci Gbl Min Vol (ACWV) 2.7 $11M 104k 102.86
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $8.2M 251k 32.90
Microsoft Corporation (MSFT) 2.0 $7.8M 29k 270.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $7.6M 160k 47.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $7.4M 202k 36.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $7.4M 186k 39.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.1M 156k 45.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $7.0M 159k 43.94
Ishares Tr Esg Aware Msci (ESML) 1.8 $7.0M 173k 40.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $6.5M 108k 60.52
Ishares Esg Awr Msci Em (ESGE) 1.6 $6.1M 136k 45.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $6.0M 76k 79.03
Facebook Cl A (META) 1.4 $5.3M 15k 347.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.4 $5.2M 96k 54.66
Amazon (AMZN) 1.3 $5.2M 1.5k 3440.34
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $5.0M 161k 31.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $5.0M 99k 50.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.7M 1.9k 2506.07
UnitedHealth (UNH) 1.2 $4.5M 11k 400.44
Adobe Systems Incorporated (ADBE) 1.1 $4.3M 7.4k 585.60
Ishares Tr Mbs Etf (MBB) 1.1 $4.1M 38k 108.23
Autodesk (ADSK) 1.0 $3.9M 13k 291.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.9 $3.4M 95k 36.26
Abbott Laboratories (ABT) 0.9 $3.4M 29k 115.94
Comcast Corp Cl A (CMCSA) 0.8 $3.3M 58k 57.02
Apple (AAPL) 0.8 $3.2M 24k 136.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.2M 28k 112.47
Visa Com Cl A (V) 0.8 $3.1M 13k 233.80
Broadcom (AVGO) 0.8 $3.0M 6.2k 476.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.9M 9.8k 294.81
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 7.8k 365.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.7M 56k 48.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.7M 49k 54.82
Twitter 0.6 $2.5M 36k 68.81
Paypal Holdings (PYPL) 0.6 $2.4M 8.3k 291.45
Zoetis Cl A (ZTS) 0.6 $2.2M 12k 186.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.1M 64k 33.19
salesforce (CRM) 0.5 $2.1M 8.5k 244.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.1M 76k 27.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $2.0M 36k 56.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.0M 76k 26.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.0M 75k 26.99
Ishares Tr Ibonds Dec24 Etf 0.5 $2.0M 76k 26.37
Ishares Tr Ibonds Dec23 Etf 0.5 $2.0M 76k 26.08
Abbvie (ABBV) 0.5 $2.0M 18k 112.62
Ishares Tr Ibonds Dec22 Etf 0.5 $2.0M 77k 25.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.9M 67k 28.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 9.3k 201.68
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 155.55
Starbucks Corporation (SBUX) 0.4 $1.7M 15k 111.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 6.2k 271.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 635.00 2442.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 17k 87.92
Home Depot (HD) 0.4 $1.5M 4.7k 318.94
Nike CL B (NKE) 0.4 $1.5M 9.6k 154.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.1k 286.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 5.0k 289.77
Biogen Idec (BIIB) 0.4 $1.4M 4.1k 346.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 5.9k 236.31
Verizon Communications (VZ) 0.4 $1.4M 25k 56.03
Pfizer (PFE) 0.4 $1.4M 35k 39.16
L3harris Technologies (LHX) 0.4 $1.4M 6.4k 216.19
Te Connectivity Reg Shs 0.4 $1.4M 10k 135.18
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $1.4M 13k 105.65
United Parcel Service CL B (UPS) 0.3 $1.3M 6.3k 207.95
Pepsi (PEP) 0.3 $1.3M 8.8k 148.14
Servicenow (NOW) 0.3 $1.3M 2.3k 549.72
Gilead Sciences (GILD) 0.3 $1.3M 19k 68.86
Philip Morris International (PM) 0.3 $1.3M 13k 99.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 73.64
Merck & Co (MRK) 0.3 $1.2M 16k 77.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.6k 158.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 5.2k 226.79
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 13k 88.74
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 29k 39.33
Align Technology (ALGN) 0.3 $1.1M 1.8k 611.26
Netflix (NFLX) 0.3 $1.1M 2.1k 528.17
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.4k 800.44
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.02
Wells Fargo & Company (WFC) 0.3 $1.1M 24k 45.28
Honeywell International (HON) 0.3 $1.1M 4.9k 219.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.1M 14k 77.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.5k 690.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $997k 5.7k 173.63
Vanguard Index Fds Value Etf (VTV) 0.2 $943k 6.9k 137.52
At&t (T) 0.2 $938k 33k 28.77
Western Digital (WDC) 0.2 $926k 13k 71.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $921k 6.6k 140.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $913k 8.1k 113.00
Procter & Gamble Company (PG) 0.2 $907k 6.7k 134.97
Amgen (AMGN) 0.2 $897k 3.7k 243.75
Johnson Ctls Intl SHS (JCI) 0.2 $880k 13k 68.60
Intuitive Surgical Com New (ISRG) 0.2 $854k 929.00 919.27
Cree 0.2 $824k 8.4k 97.91
Unilever Spon Adr New (UL) 0.2 $822k 14k 58.50
Guardant Health (GH) 0.2 $821k 6.6k 124.24
Sap Se Spon Adr (SAP) 0.2 $818k 5.8k 140.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $811k 9.5k 85.73
Illumina (ILMN) 0.2 $806k 1.7k 473.00
Exxon Mobil Corporation (XOM) 0.2 $805k 13k 63.06
Crown Castle Intl (CCI) 0.2 $798k 4.1k 195.06
McDonald's Corporation (MCD) 0.2 $788k 3.4k 230.95
Gartner (IT) 0.2 $787k 3.3k 242.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $786k 10k 75.50
Citrix Systems 0.2 $781k 6.7k 117.21
Johnson & Johnson (JNJ) 0.2 $774k 4.7k 164.65
British Amern Tob Sponsored Adr (BTI) 0.2 $740k 19k 39.29
Cibc Cad (CM) 0.2 $733k 6.4k 113.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $714k 11k 67.56
Us Bancorp Del Com New (USB) 0.2 $710k 13k 57.00
Bce Com New (BCE) 0.2 $707k 14k 49.31
Cerence (CRNC) 0.2 $700k 6.6k 106.77
Enbridge (ENB) 0.2 $682k 17k 40.06
Viacomcbs CL B (PARA) 0.2 $674k 15k 45.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 2.4k 277.94
Liveramp Holdings (RAMP) 0.2 $664k 14k 46.82
Tesla Motors (TSLA) 0.2 $654k 962.00 679.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $645k 23k 27.66
Biontech Se Sponsored Ads (BNTX) 0.2 $627k 2.8k 224.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $621k 25k 24.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $620k 24k 25.81
Rogers Corporation (ROG) 0.2 $620k 3.1k 200.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $619k 25k 25.19
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $618k 24k 25.64
Littelfuse (LFUS) 0.2 $614k 2.4k 254.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $614k 24k 25.45
Docusign (DOCU) 0.2 $612k 2.2k 279.71
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $610k 26k 23.35
Evo Pmts Cl A Com 0.2 $606k 22k 27.76
Southern Company (SO) 0.2 $598k 9.9k 60.52
Danaos Corporation SHS (DAC) 0.2 $592k 7.7k 76.77
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $591k 38k 15.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $590k 23k 25.59
Vodafone Group Sponsored Adr (VOD) 0.1 $578k 34k 17.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $574k 25k 23.46
Analog Devices (ADI) 0.1 $574k 3.3k 172.11
Axogen (AXGN) 0.1 $571k 26k 21.62
Coca-Cola Company (KO) 0.1 $569k 11k 54.09
Fireeye 0.1 $567k 28k 20.21
Medallia 0.1 $567k 17k 33.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $563k 5.2k 107.32
Healthcare Services (HCSG) 0.1 $554k 18k 31.56
Medtronic SHS (MDT) 0.1 $552k 4.4k 124.16
Duke Energy Corp Com New (DUK) 0.1 $551k 5.6k 98.73
National Grid Sponsored Adr Ne (NGG) 0.1 $548k 8.6k 63.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $545k 7.4k 74.10
2u 0.1 $545k 13k 41.63
Arthur J. Gallagher & Co. (AJG) 0.1 $543k 3.9k 140.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $541k 11k 51.76
Monro Muffler Brake (MNRO) 0.1 $540k 8.5k 63.55
Ritchie Bros. Auctioneers Inco 0.1 $532k 9.0k 59.26
Dupont De Nemours (DD) 0.1 $531k 6.9k 77.44
Amerisafe (AMSF) 0.1 $526k 8.8k 59.70
Intel Corporation (INTC) 0.1 $524k 9.3k 56.15
Union Pacific Corporation (UNP) 0.1 $523k 2.4k 220.03
Vital Farms (VITL) 0.1 $522k 26k 19.96
Freeport-mcmoran CL B (FCX) 0.1 $517k 14k 37.11
Msci (MSCI) 0.1 $511k 959.00 532.85
Himax Technologies Sponsored Adr (HIMX) 0.1 $509k 31k 16.65
Altra Holdings 0.1 $507k 7.8k 64.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $496k 30k 16.72
Walt Disney Company (DIS) 0.1 $495k 2.8k 175.72
Novo-nordisk A S Adr (NVO) 0.1 $495k 5.9k 83.76
Nxp Semiconductors N V (NXPI) 0.1 $494k 2.4k 205.66
Discovery Com Ser A 0.1 $489k 16k 30.66
Carpenter Technology Corporation (CRS) 0.1 $488k 12k 40.19
Ambarella SHS (AMBA) 0.1 $487k 4.6k 106.59
American Electric Power Company (AEP) 0.1 $485k 5.7k 84.58
ACI Worldwide (ACIW) 0.1 $484k 13k 37.15
Logitech Intl S A SHS (LOGI) 0.1 $480k 4.0k 120.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $474k 11k 45.13
Aerie Pharmaceuticals 0.1 $470k 29k 16.02
Cemex Sab De Cv Spon Adr New (CX) 0.1 $459k 55k 8.40
Parsons Corporation (PSN) 0.1 $456k 12k 39.38
Huntington Bancshares Incorporated (HBAN) 0.1 $437k 31k 14.28
Dorman Products (DORM) 0.1 $437k 4.2k 103.68
Catchmark Timber Tr Cl A 0.1 $423k 36k 11.71
Ionis Pharmaceuticals (IONS) 0.1 $422k 11k 39.88
Omnicell (OMCL) 0.1 $422k 2.8k 151.36
Goldman Sachs (GS) 0.1 $419k 1.1k 379.53
PNC Financial Services (PNC) 0.1 $419k 2.2k 190.71
Microchip Technology (MCHP) 0.1 $410k 2.7k 149.74
Thermo Fisher Scientific (TMO) 0.1 $406k 805.00 504.35
Embraer Sponsored Ads (ERJ) 0.1 $406k 27k 15.13
Silicon Laboratories (SLAB) 0.1 $405k 2.6k 153.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $395k 45k 8.79
Posco Sponsored Adr (PKX) 0.1 $394k 5.1k 76.74
Glaukos (GKOS) 0.1 $389k 4.6k 84.88
Dolby Laboratories Com Cl A (DLB) 0.1 $380k 3.9k 98.37
International Business Machines (IBM) 0.1 $378k 2.6k 146.40
Tyson Foods Cl A (TSN) 0.1 $377k 5.1k 73.75
Montrose Environmental Group (MEG) 0.1 $373k 6.9k 53.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $368k 5.0k 73.20
Rio Tinto Sponsored Adr (RIO) 0.1 $366k 4.4k 83.81
Tc Energy Corp (TRP) 0.1 $364k 7.3k 49.56
Ternium Sa Sponsored Ads (TX) 0.1 $363k 9.4k 38.42
Knowles (KN) 0.1 $362k 18k 19.74
Nextera Energy (NEE) 0.1 $361k 4.9k 73.27
Aon Shs Cl A (AON) 0.1 $356k 1.5k 238.93
Tata Mtrs Sponsored Adr 0.1 $354k 16k 22.80
Bank of New York Mellon Corporation (BK) 0.1 $352k 6.9k 51.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $352k 11k 31.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $351k 13k 27.44
First Intst Bancsystem Com Cl A (FIBK) 0.1 $351k 8.4k 41.80
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $350k 13k 27.17
Diageo Spon Adr New (DEO) 0.1 $350k 1.8k 191.68
Lauder Estee Cos Cl A (EL) 0.1 $350k 1.1k 318.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $349k 13k 26.96
Royal Dutch Shell Spon Adr B 0.1 $348k 9.0k 38.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $347k 12k 27.99
Ishares Tr Ibonds Dec 0.1 $347k 13k 27.03
Ishares Tr Ibonds Dec2022 0.1 $346k 13k 26.24
Ishares Tr Ibonds Dec2023 0.1 $346k 13k 26.08
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $346k 3.4k 101.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $345k 56k 6.22
Abb Sponsored Adr (ABBNY) 0.1 $343k 10k 34.01
Global Blood Therapeutics In 0.1 $343k 9.8k 34.98
CRH Adr 0.1 $342k 6.7k 50.89
American Woodmark Corporation (AMWD) 0.1 $342k 4.2k 81.64
Williams Companies (WMB) 0.1 $339k 13k 26.55
Icici Bank Adr (IBN) 0.1 $339k 20k 17.09
Nucor Corporation (NUE) 0.1 $339k 3.5k 96.01
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $338k 24k 14.26
Freshpet (FRPT) 0.1 $335k 2.1k 163.02
Kt Corp Sponsored Adr (KT) 0.1 $335k 24k 13.93
Neogenomics Com New (NEO) 0.1 $333k 7.4k 45.20
Dominion Resources (D) 0.1 $332k 4.5k 73.45
Oge Energy Corp (OGE) 0.1 $328k 9.7k 33.68
Amdocs SHS (DOX) 0.1 $328k 4.2k 77.34
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 3.3k 97.25
AmerisourceBergen (COR) 0.1 $323k 2.8k 114.46
Interpublic Group of Companies (IPG) 0.1 $319k 9.8k 32.51
Automatic Data Processing (ADP) 0.1 $313k 1.6k 198.48
Lyft Cl A Com (LYFT) 0.1 $312k 5.2k 60.43
Raytheon Technologies Corp (RTX) 0.1 $312k 3.7k 85.25
Tenaris S A Sponsored Ads (TS) 0.1 $312k 14k 21.87
General Mills (GIS) 0.1 $311k 5.1k 60.88
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $311k 40k 7.78
Sasol Sponsored Adr (SSL) 0.1 $309k 20k 15.32
Nuance Communications 0.1 $309k 5.7k 54.47
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $308k 1.9k 166.04
Sk Telecom Sponsored Adr 0.1 $307k 9.8k 31.43
Ing Groep Sponsored Adr (ING) 0.1 $307k 23k 13.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $306k 6.5k 47.32
Heartland Express (HTLD) 0.1 $306k 18k 17.12
Grand Canyon Education (LOPE) 0.1 $305k 3.4k 90.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $293k 9.7k 30.31
Oracle Corporation (ORCL) 0.1 $291k 3.7k 77.79
Sony Group Corporation Sponsored Adr (SONY) 0.1 $290k 3.0k 97.32
Huazhu Group Sponsored Ads (HTHT) 0.1 $290k 5.5k 52.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $289k 4.7k 61.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $288k 2.7k 108.39
3M Company (MMM) 0.1 $286k 1.4k 198.75
CVS Caremark Corporation (CVS) 0.1 $285k 3.4k 83.46
ConocoPhillips (COP) 0.1 $284k 4.7k 60.88
Lockheed Martin Corporation (LMT) 0.1 $284k 750.00 378.67
PPL Corporation (PPL) 0.1 $283k 10k 28.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $283k 1.6k 173.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $283k 2.5k 113.15
Bristol Myers Squibb (BMY) 0.1 $282k 4.2k 66.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $279k 2.8k 98.34
Neogen Corporation (NEOG) 0.1 $276k 6.0k 46.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 883.00 311.44
Barclays Adr (BCS) 0.1 $269k 28k 9.66
Omni (OMC) 0.1 $268k 3.4k 79.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $266k 5.4k 49.65
Wal-Mart Stores (WMT) 0.1 $253k 1.8k 141.03
Cardinal Health (CAH) 0.1 $247k 4.3k 57.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $246k 2.3k 106.17
S&p Global (SPGI) 0.1 $246k 599.00 410.68
UGI Corporation (UGI) 0.1 $244k 5.3k 46.34
Ingredion Incorporated (INGR) 0.1 $242k 2.7k 90.40
Northern Trust Corporation (NTRS) 0.1 $242k 2.1k 115.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $240k 8.9k 26.92
National Fuel Gas (NFG) 0.1 $239k 4.6k 52.21
Simpson Manufacturing (SSD) 0.1 $236k 2.1k 110.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $236k 552.00 427.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $235k 3.4k 69.32
Cigna Corp (CI) 0.1 $234k 988.00 236.84
Costco Wholesale Corporation (COST) 0.1 $233k 589.00 395.59
IDEXX Laboratories (IDXX) 0.1 $232k 367.00 632.15
Public Service Enterprise (PEG) 0.1 $217k 3.6k 59.75
Trex Company (TREX) 0.1 $205k 2.0k 102.04
Liberty Media Corp Del Com C Siriusxm 0.1 $205k 4.4k 46.44
Sherwin-Williams Company (SHW) 0.1 $202k 741.00 272.60
Digital Realty Trust (DLR) 0.1 $201k 1.3k 150.45
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $201k 2.4k 83.44
Qurate Retail Com Ser A (QRTEA) 0.0 $157k 12k 13.11
ImmunoGen 0.0 $68k 10k 6.61
Banco Santander Adr (SAN) 0.0 $58k 15k 3.91