Wrapmanager as of Sept. 30, 2021
Portfolio Holdings for Wrapmanager
Wrapmanager holds 303 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.6 | $18M | 589k | 29.85 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.7 | $14M | 385k | 36.52 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.8 | $11M | 105k | 102.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $10M | 163k | 64.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $8.6M | 220k | 39.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.2 | $8.3M | 250k | 33.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $7.7M | 166k | 46.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $7.6M | 209k | 36.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 25k | 281.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $7.0M | 164k | 42.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $6.9M | 163k | 42.53 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $6.8M | 174k | 39.01 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $6.4M | 107k | 60.06 | |
| Amazon (AMZN) | 1.6 | $6.2M | 1.9k | 3285.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $5.7M | 73k | 78.38 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $5.6M | 135k | 41.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $5.4M | 106k | 50.84 | |
| Facebook Cl A (META) | 1.4 | $5.3M | 16k | 339.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | 1.9k | 2665.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $5.1M | 162k | 31.25 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 11k | 390.77 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.1 | $4.2M | 117k | 36.29 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.1 | $4.2M | 78k | 54.38 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $4.2M | 38k | 108.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | 7.0k | 575.74 | |
| Autodesk (ADSK) | 1.0 | $3.9M | 14k | 285.16 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 15k | 222.73 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 28k | 118.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $3.2M | 29k | 110.06 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 9.1k | 347.69 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.1M | 56k | 55.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.8M | 8.7k | 319.95 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 5.7k | 484.96 | |
| Apple (AAPL) | 0.7 | $2.7M | 19k | 141.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.6M | 49k | 54.65 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.6M | 53k | 48.55 | |
| salesforce (CRM) | 0.6 | $2.4M | 8.8k | 271.27 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 8.5k | 260.16 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.1M | 63k | 32.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.0M | 74k | 26.97 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.0M | 75k | 26.50 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $2.0M | 73k | 26.85 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $2.0M | 75k | 26.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 12k | 163.71 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $2.0M | 35k | 56.32 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $1.9M | 74k | 26.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $1.9M | 75k | 25.32 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.9M | 66k | 28.66 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 17k | 107.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 677.00 | 2673.56 | |
| 0.5 | $1.8M | 29k | 60.38 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 9.1k | 181.40 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 8.4k | 194.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 14k | 110.29 | |
| Netflix (NFLX) | 0.4 | $1.4M | 2.4k | 610.36 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 26k | 54.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.4M | 17k | 82.50 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 9.7k | 145.21 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.2k | 328.22 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.3k | 220.28 | |
| Te Connectivity Reg Shs | 0.4 | $1.3M | 9.8k | 137.17 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.1k | 622.26 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.6k | 150.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 4.5k | 290.22 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 18k | 69.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 42.46 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 1.8k | 665.22 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 16k | 75.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 5.9k | 207.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 4.3k | 280.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 16k | 73.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 4.4k | 274.12 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 94.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.2M | 5.0k | 236.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.2M | 6.9k | 169.25 | |
| Icon SHS (ICLR) | 0.3 | $1.1M | 4.4k | 262.12 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 6.3k | 182.14 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 4.0k | 282.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 7.2k | 156.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 46.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 7.9k | 139.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.5k | 744.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | 28k | 38.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 101.47 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 42.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 7.9k | 135.32 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 6.2k | 167.72 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.7k | 212.20 | |
| Gartner (IT) | 0.3 | $1.0M | 3.3k | 304.03 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $989k | 11k | 87.11 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $973k | 12k | 82.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $962k | 968.00 | 993.80 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.3 | $960k | 9.1k | 105.61 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $924k | 12k | 75.68 | |
| Procter & Gamble Company (PG) | 0.2 | $909k | 6.5k | 139.78 | |
| Cisco Systems (CSCO) | 0.2 | $899k | 17k | 54.43 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $894k | 14k | 66.21 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $875k | 9.1k | 95.97 | |
| Tesla Motors (TSLA) | 0.2 | $862k | 1.1k | 775.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $855k | 13k | 68.07 | |
| At&t (T) | 0.2 | $850k | 32k | 27.00 | |
| Docusign (DOCU) | 0.2 | $827k | 3.2k | 257.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $825k | 14k | 59.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $822k | 7.5k | 109.22 | |
| Guardant Health (GH) | 0.2 | $814k | 6.5k | 124.94 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $787k | 10k | 75.34 | |
| Sap Se Spon Adr (SAP) | 0.2 | $773k | 5.7k | 135.09 | |
| McDonald's Corporation (MCD) | 0.2 | $754k | 3.1k | 241.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $750k | 4.6k | 161.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $746k | 13k | 58.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $739k | 21k | 35.29 | |
| Western Digital (WDC) | 0.2 | $724k | 13k | 56.40 | |
| Bce Com New (BCE) | 0.2 | $713k | 14k | 50.05 | |
| Liveramp Holdings (RAMP) | 0.2 | $707k | 15k | 47.23 | |
| Illumina (ILMN) | 0.2 | $705k | 1.7k | 405.41 | |
| Crown Castle Intl (CCI) | 0.2 | $703k | 4.1k | 173.28 | |
| Amerisafe (AMSF) | 0.2 | $701k | 13k | 56.18 | |
| Amgen (AMGN) | 0.2 | $700k | 3.3k | 212.70 | |
| Evo Pmts Cl A Com | 0.2 | $697k | 29k | 23.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $694k | 13k | 54.22 | |
| Aon Shs Cl A (AON) | 0.2 | $678k | 2.4k | 285.83 | |
| Vital Farms (VITL) | 0.2 | $678k | 39k | 17.58 | |
| Enbridge (ENB) | 0.2 | $672k | 17k | 39.78 | |
| Cree | 0.2 | $667k | 8.3k | 80.73 | |
| Diageo Spon Adr New (DEO) | 0.2 | $665k | 3.4k | 192.87 | |
| Citrix Systems | 0.2 | $655k | 6.1k | 107.36 | |
| Danaos Corporation SHS (DAC) | 0.2 | $633k | 7.7k | 81.84 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $623k | 41k | 15.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $623k | 25k | 24.56 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $623k | 24k | 25.69 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $622k | 24k | 25.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.2 | $621k | 25k | 25.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $617k | 24k | 25.33 | |
| Cerence (CRNC) | 0.2 | $615k | 6.4k | 96.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.2 | $613k | 26k | 23.24 | |
| Southern Company (SO) | 0.2 | $608k | 9.8k | 61.96 | |
| Parsons Corporation (PSN) | 0.2 | $600k | 18k | 33.76 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $594k | 23k | 25.51 | |
| Msci (MSCI) | 0.2 | $592k | 973.00 | 608.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $583k | 23k | 25.68 | |
| Viacomcbs CL B (PARA) | 0.2 | $575k | 15k | 39.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $573k | 3.9k | 148.56 | |
| Littelfuse (LFUS) | 0.1 | $570k | 2.1k | 273.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $562k | 7.5k | 74.47 | |
| Rogers Corporation (ROG) | 0.1 | $562k | 3.0k | 186.46 | |
| Cibc Cad (CM) | 0.1 | $560k | 5.0k | 111.31 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $558k | 26k | 21.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $557k | 5.2k | 106.48 | |
| Medtronic SHS (MDT) | 0.1 | $554k | 4.4k | 125.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $551k | 11k | 50.85 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 10k | 52.47 | |
| Hubspot (HUBS) | 0.1 | $544k | 805.00 | 675.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $543k | 2.0k | 272.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $541k | 5.5k | 97.64 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $535k | 15k | 36.13 | |
| Ambarella SHS (AMBA) | 0.1 | $531k | 3.4k | 155.81 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $518k | 34k | 15.45 | |
| Match Group (MTCH) | 0.1 | $518k | 3.3k | 157.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $514k | 1.9k | 272.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $500k | 8.4k | 59.62 | |
| Intel Corporation (INTC) | 0.1 | $496k | 9.3k | 53.24 | |
| Fireeye | 0.1 | $494k | 28k | 17.80 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $482k | 11k | 43.50 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $481k | 7.8k | 61.64 | |
| Monro Muffler Brake (MNRO) | 0.1 | $477k | 8.3k | 57.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $469k | 30k | 15.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $467k | 2.4k | 195.97 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $466k | 6.9k | 67.77 | |
| American Electric Power Company (AEP) | 0.1 | $462k | 5.7k | 81.12 | |
| Dupont De Nemours (DD) | 0.1 | $459k | 6.8k | 67.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $458k | 802.00 | 571.07 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $457k | 27k | 16.99 | |
| Dominion Resources (D) | 0.1 | $452k | 6.2k | 72.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $447k | 14k | 32.57 | |
| ACI Worldwide (ACIW) | 0.1 | $445k | 15k | 30.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 2.2k | 195.79 | |
| Veracyte (VCYT) | 0.1 | $431k | 9.3k | 46.47 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 2.2k | 195.51 | |
| Aerie Pharmaceuticals | 0.1 | $423k | 37k | 11.41 | |
| Altra Holdings | 0.1 | $422k | 7.6k | 55.40 | |
| Microchip Technology (MCHP) | 0.1 | $417k | 2.7k | 153.48 | |
| Walt Disney Company (DIS) | 0.1 | $410k | 2.4k | 169.21 | |
| Goldman Sachs (GS) | 0.1 | $409k | 1.1k | 377.65 | |
| Axogen (AXGN) | 0.1 | $405k | 26k | 15.80 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $401k | 9.5k | 42.30 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $400k | 9.6k | 41.58 | |
| Discovery Com Ser A | 0.1 | $397k | 16k | 25.38 | |
| Nextera Energy (NEE) | 0.1 | $395k | 5.0k | 78.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $392k | 3.4k | 116.29 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $391k | 8.8k | 44.22 | |
| Dorman Products (DORM) | 0.1 | $391k | 4.1k | 94.70 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $389k | 9.7k | 40.22 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $388k | 12k | 32.74 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $375k | 20k | 18.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $374k | 52k | 7.18 | |
| Icici Bank Adr (IBN) | 0.1 | $374k | 20k | 18.88 | |
| Healthcare Services (HCSG) | 0.1 | $368k | 15k | 25.02 | |
| 2u | 0.1 | $367k | 11k | 33.54 | |
| Silicon Laboratories (SLAB) | 0.1 | $361k | 2.6k | 140.03 | |
| Analog Devices (ADI) | 0.1 | $358k | 2.1k | 167.29 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $357k | 3.5k | 101.05 | |
| Catchmark Timber Tr Cl A | 0.1 | $357k | 30k | 11.88 | |
| Montrose Environmental Group (MEG) | 0.1 | $354k | 5.7k | 61.82 | |
| Posco Sponsored Adr (PKX) | 0.1 | $354k | 5.1k | 69.01 | |
| Tc Energy Corp (TRP) | 0.1 | $351k | 7.3k | 48.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $348k | 3.5k | 100.87 | |
| ConAgra Foods (CAG) | 0.1 | $347k | 10k | 33.86 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $346k | 13k | 26.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $346k | 10k | 33.51 | |
| Neogenomics Com New (NEO) | 0.1 | $345k | 7.1k | 48.29 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $344k | 13k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | 6.6k | 51.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $344k | 52k | 6.59 | |
| Tata Mtrs Sponsored Adr | 0.1 | $343k | 15k | 22.42 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $343k | 13k | 26.22 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $343k | 13k | 27.19 | |
| Ishares Tr Ibonds Dec | 0.1 | $342k | 13k | 26.91 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $342k | 12k | 27.92 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $341k | 13k | 25.98 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $341k | 11k | 30.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $337k | 5.8k | 58.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $337k | 4.6k | 73.09 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $337k | 4.6k | 72.55 | |
| Knowles (KN) | 0.1 | $336k | 18k | 18.76 | |
| Jfrog Ord Shs (FROG) | 0.1 | $336k | 10k | 33.48 | |
| Palo Alto Networks (PANW) | 0.1 | $336k | 701.00 | 479.32 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $336k | 10k | 33.31 | |
| Lyft Cl A Com (LYFT) | 0.1 | $336k | 6.3k | 53.57 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $335k | 3.8k | 88.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $335k | 3.8k | 87.88 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $333k | 23k | 14.51 | |
| Williams Companies (WMB) | 0.1 | $328k | 13k | 25.96 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $327k | 31k | 10.68 | |
| Omnicell (OMCL) | 0.1 | $324k | 2.2k | 148.49 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $324k | 24k | 13.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $319k | 4.3k | 74.31 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $319k | 1.9k | 164.26 | |
| American Woodmark Corporation (AMWD) | 0.1 | $318k | 4.9k | 65.46 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 1.6k | 199.87 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $314k | 7.2k | 43.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.6k | 86.06 | |
| CRH Adr | 0.1 | $313k | 6.7k | 46.74 | |
| ConocoPhillips (COP) | 0.1 | $310k | 4.6k | 67.70 | |
| Oge Energy Corp (OGE) | 0.1 | $310k | 9.4k | 32.98 | |
| General Mills (GIS) | 0.1 | $301k | 5.0k | 59.91 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $298k | 14k | 21.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $295k | 3.7k | 79.02 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $294k | 6.4k | 45.77 | |
| Nuance Communications | 0.1 | $292k | 5.3k | 55.01 | |
| Sk Telecom Sponsored Adr | 0.1 | $290k | 9.6k | 30.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $289k | 5.3k | 54.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $289k | 4.3k | 66.81 | |
| Freshpet (FRPT) | 0.1 | $285k | 2.0k | 142.79 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $284k | 40k | 7.11 | |
| Barclays Adr (BCS) | 0.1 | $284k | 28k | 10.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 4.8k | 59.24 | |
| Glaukos (GKOS) | 0.1 | $280k | 5.8k | 48.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $280k | 3.3k | 84.90 | |
| PPL Corporation (PPL) | 0.1 | $279k | 10k | 27.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $278k | 1.6k | 172.67 | |
| Regions Financial Corporation (RF) | 0.1 | $278k | 13k | 21.28 | |
| Linde SHS | 0.1 | $277k | 944.00 | 293.43 | |
| Cardinal Health (CAH) | 0.1 | $270k | 5.4k | 49.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 593.00 | 448.57 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $265k | 4.5k | 58.67 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.9k | 138.90 | |
| Cigna Corp (CI) | 0.1 | $261k | 1.3k | 200.46 | |
| Realty Income (O) | 0.1 | $259k | 4.0k | 64.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $258k | 24k | 10.97 | |
| Relx Sponsored Adr (RELX) | 0.1 | $258k | 8.9k | 28.88 | |
| S&p Global (SPGI) | 0.1 | $256k | 602.00 | 425.25 | |
| Neogen Corporation (NEOG) | 0.1 | $254k | 5.8k | 43.48 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $253k | 14k | 17.64 | |
| 3M Company (MMM) | 0.1 | $250k | 1.4k | 175.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 721.00 | 345.35 | |
| South State Corporation (SSB) | 0.1 | $247k | 3.3k | 74.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 1.7k | 139.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 559.00 | 429.34 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $240k | 9.0k | 26.76 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $234k | 45k | 5.26 | |
| Omni (OMC) | 0.1 | $234k | 3.2k | 72.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.8k | 132.16 | |
| National Fuel Gas (NFG) | 0.1 | $232k | 4.4k | 52.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $229k | 368.00 | 622.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $227k | 2.0k | 112.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $222k | 757.00 | 293.26 | |
| Simpson Manufacturing (SSD) | 0.1 | $222k | 2.1k | 106.94 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 3.6k | 60.99 | |
| UGI Corporation (UGI) | 0.1 | $216k | 5.1k | 42.56 | |
| Edwards Lifesciences (EW) | 0.1 | $213k | 1.9k | 113.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $212k | 5.8k | 36.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 753.00 | 280.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 115.00 | 1817.39 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $207k | 4.4k | 47.47 | |
| Trex Company (TREX) | 0.1 | $206k | 2.0k | 101.73 | |
| First American Financial (FAF) | 0.1 | $201k | 3.0k | 66.93 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $201k | 4.6k | 43.33 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.0k | 195.69 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $182k | 39k | 4.71 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $119k | 12k | 10.15 | |
| ImmunoGen | 0.0 | $57k | 10k | 5.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $56k | 11k | 5.22 | |
| Banco Santander Adr (SAN) | 0.0 | $47k | 13k | 3.65 |
