Wrapmanager as of Dec. 31, 2021
Portfolio Holdings for Wrapmanager
Wrapmanager holds 307 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.0 | $16M | 546k | 29.62 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.4 | $14M | 376k | 36.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.9 | $12M | 158k | 72.47 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.8 | $11M | 105k | 108.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $9.2M | 220k | 42.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $8.6M | 173k | 49.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 24k | 336.32 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $8.1M | 247k | 32.97 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $7.7M | 173k | 44.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $7.7M | 210k | 36.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $7.2M | 174k | 41.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $7.0M | 174k | 40.32 | |
| Amazon (AMZN) | 1.7 | $6.8M | 2.0k | 3334.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $5.7M | 97k | 59.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.4 | $5.7M | 71k | 79.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.5M | 1.9k | 2893.46 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $5.4M | 136k | 39.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $5.1M | 164k | 30.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $4.9M | 97k | 50.73 | |
| UnitedHealth (UNH) | 1.2 | $4.8M | 9.5k | 502.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $4.3M | 80k | 53.89 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $4.2M | 114k | 36.95 | |
| Meta Platforms Cl A (META) | 1.0 | $4.2M | 12k | 336.34 | |
| Autodesk (ADSK) | 1.0 | $4.0M | 14k | 281.16 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 28k | 140.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | 6.8k | 567.00 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.9 | $3.7M | 76k | 49.19 | |
| Apple (AAPL) | 0.9 | $3.7M | 21k | 177.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $3.7M | 34k | 107.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 8.7k | 414.60 | |
| Visa Com Cl A (V) | 0.8 | $3.3M | 15k | 216.72 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 8.7k | 359.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.9M | 27k | 109.06 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.8M | 52k | 53.21 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 4.1k | 665.38 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.6M | 52k | 50.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.4M | 44k | 53.89 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 17k | 135.40 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.8k | 254.14 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.1M | 77k | 26.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.0M | 78k | 26.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 699.00 | 2897.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $2.0M | 76k | 26.42 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $2.0M | 78k | 25.93 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.0M | 8.1k | 244.03 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $2.0M | 77k | 25.67 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $2.0M | 75k | 26.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.9M | 68k | 28.30 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.7k | 415.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 12k | 158.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.9M | 17k | 113.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.9M | 57k | 32.97 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $1.8M | 32k | 56.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8M | 8.1k | 219.65 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 11k | 166.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.7M | 15k | 115.64 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.7M | 41k | 42.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 5.6k | 294.13 | |
| Icon SHS (ICLR) | 0.4 | $1.6M | 5.3k | 309.72 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.6M | 9.6k | 161.29 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 8.1k | 188.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | 4.7k | 320.94 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.4k | 602.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 12k | 116.94 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 6.6k | 214.40 | |
| L3harris Technologies (LHX) | 0.3 | $1.4M | 6.4k | 213.20 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 72.59 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.0k | 649.24 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 30k | 44.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 16k | 80.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.3M | 5.1k | 254.69 | |
| Align Technology (ALGN) | 0.3 | $1.3M | 2.0k | 656.95 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 51.97 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.3k | 173.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.5k | 147.07 | |
| 0.3 | $1.2M | 28k | 43.24 | ||
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 171.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.2M | 6.8k | 178.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.1k | 150.29 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.1k | 1056.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 4.3k | 281.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 25k | 47.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.8k | 305.52 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 95.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | 18k | 63.57 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $1.1M | 5.2k | 213.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | 28k | 39.42 | |
| Pfizer (PFE) | 0.3 | $1.1M | 19k | 59.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.5k | 167.89 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 3.0k | 359.32 | |
| Gartner (IT) | 0.3 | $1.1M | 3.2k | 334.37 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 5.1k | 208.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.3k | 796.39 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.1M | 11k | 92.80 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.4k | 163.57 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | 9.3k | 112.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $1.0M | 13k | 81.57 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 208.56 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 6.0k | 166.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $996k | 12k | 81.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $992k | 14k | 71.11 | |
| Amgen (AMGN) | 0.2 | $941k | 4.2k | 225.07 | |
| McDonald's Corporation (MCD) | 0.2 | $909k | 3.4k | 267.98 | |
| Merck & Co (MRK) | 0.2 | $907k | 12k | 76.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $907k | 11k | 84.68 | |
| Cisco Systems (CSCO) | 0.2 | $895k | 14k | 63.35 | |
| Wolfspeed (WOLF) | 0.2 | $868k | 7.8k | 111.77 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $858k | 8.1k | 105.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $812k | 7.1k | 114.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $799k | 10k | 76.80 | |
| Evo Pmts Cl A Com | 0.2 | $796k | 31k | 25.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $794k | 14k | 56.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $785k | 21k | 37.42 | |
| Sap Se Spon Adr (SAP) | 0.2 | $784k | 5.6k | 140.18 | |
| Western Digital (WDC) | 0.2 | $780k | 12k | 65.23 | |
| Diageo Spon Adr New (DEO) | 0.2 | $763k | 3.5k | 220.27 | |
| Bce Com New (BCE) | 0.2 | $759k | 15k | 52.07 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $745k | 13k | 55.60 | |
| Biogen Idec (BIIB) | 0.2 | $740k | 3.1k | 239.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $714k | 46k | 15.43 | |
| Aon Shs Cl A (AON) | 0.2 | $711k | 2.4k | 300.63 | |
| Southern Company (SO) | 0.2 | $689k | 10k | 68.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $688k | 4.1k | 169.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $674k | 11k | 61.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $653k | 27k | 24.57 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $652k | 25k | 25.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $649k | 26k | 24.96 | |
| Docusign (DOCU) | 0.2 | $648k | 4.3k | 152.36 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $647k | 26k | 25.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $646k | 26k | 25.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $644k | 2.2k | 298.84 | |
| Enbridge (ENB) | 0.2 | $641k | 16k | 39.09 | |
| Liveramp Holdings (RAMP) | 0.2 | $639k | 13k | 47.95 | |
| Illumina (ILMN) | 0.2 | $638k | 1.7k | 380.67 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $629k | 26k | 24.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $621k | 8.6k | 72.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $620k | 22k | 28.90 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $619k | 24k | 25.33 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $612k | 16k | 39.45 | |
| Guardant Health (GH) | 0.1 | $600k | 6.0k | 100.03 | |
| Hubspot (HUBS) | 0.1 | $596k | 904.00 | 659.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $594k | 5.7k | 104.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 2.3k | 251.93 | |
| Msci (MSCI) | 0.1 | $578k | 944.00 | 612.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $577k | 27k | 21.18 | |
| Littelfuse (LFUS) | 0.1 | $571k | 1.8k | 314.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $568k | 14k | 41.72 | |
| Vital Farms (VITL) | 0.1 | $566k | 31k | 18.06 | |
| Dupont De Nemours (DD) | 0.1 | $563k | 7.0k | 80.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $560k | 5.1k | 110.21 | |
| Parsons Corporation (PSN) | 0.1 | $559k | 17k | 33.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $557k | 835.00 | 667.07 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $552k | 9.1k | 60.89 | |
| Danaos Corporation SHS (DAC) | 0.1 | $538k | 7.2k | 74.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $524k | 9.7k | 53.80 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 8.8k | 59.19 | |
| Amerisafe (AMSF) | 0.1 | $506k | 9.4k | 53.79 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $503k | 12k | 42.00 | |
| Microchip Technology (MCHP) | 0.1 | $497k | 5.7k | 87.15 | |
| Dominion Resources (D) | 0.1 | $497k | 6.3k | 78.54 | |
| American Electric Power Company (AEP) | 0.1 | $494k | 5.6k | 88.91 | |
| Intel Corporation (INTC) | 0.1 | $494k | 9.6k | 51.49 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $492k | 7.2k | 68.73 | |
| Monro Muffler Brake (MNRO) | 0.1 | $487k | 8.4k | 58.27 | |
| Nextera Energy (NEE) | 0.1 | $482k | 5.2k | 93.30 | |
| Palo Alto Networks (PANW) | 0.1 | $482k | 866.00 | 556.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 7.7k | 62.37 | |
| Cerence (CRNC) | 0.1 | $480k | 6.3k | 76.70 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $480k | 11k | 43.08 | |
| ACI Worldwide (ACIW) | 0.1 | $478k | 14k | 34.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $472k | 2.1k | 227.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $472k | 31k | 15.40 | |
| Tata Mtrs Sponsored Adr | 0.1 | $467k | 15k | 32.11 | |
| PNC Financial Services (PNC) | 0.1 | $462k | 2.3k | 200.52 | |
| Medtronic SHS (MDT) | 0.1 | $459k | 4.4k | 103.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $453k | 9.0k | 50.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $452k | 1.8k | 257.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $450k | 8.6k | 52.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $450k | 6.2k | 73.09 | |
| Silicon Laboratories (SLAB) | 0.1 | $449k | 2.2k | 206.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.3k | 355.61 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $445k | 25k | 17.75 | |
| Dorman Products (DORM) | 0.1 | $441k | 3.9k | 113.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $439k | 3.6k | 121.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $429k | 3.0k | 144.83 | |
| Ambarella SHS (AMBA) | 0.1 | $428k | 2.1k | 203.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $419k | 2.6k | 163.61 | |
| Match Group (MTCH) | 0.1 | $410k | 3.1k | 132.34 | |
| Cibc Cad (CM) | 0.1 | $408k | 3.5k | 116.47 | |
| Alcon Ord Shs (ALC) | 0.1 | $402k | 4.6k | 87.09 | |
| Citrix Systems | 0.1 | $402k | 4.3k | 94.50 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 2.6k | 154.89 | |
| Knowles (KN) | 0.1 | $398k | 17k | 23.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $397k | 3.1k | 129.23 | |
| ConAgra Foods (CAG) | 0.1 | $396k | 12k | 34.18 | |
| Analog Devices (ADI) | 0.1 | $394k | 2.2k | 175.66 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $391k | 9.0k | 43.47 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 1.6k | 246.33 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $386k | 6.3k | 61.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $381k | 26k | 14.92 | |
| Montrose Environmental Group (MEG) | 0.1 | $380k | 5.4k | 70.54 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $376k | 3.7k | 102.12 | |
| Goldman Sachs (GS) | 0.1 | $375k | 981.00 | 382.26 | |
| Icici Bank Adr (IBN) | 0.1 | $373k | 19k | 19.76 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $371k | 8.6k | 43.38 | |
| Altra Holdings | 0.1 | $366k | 7.1k | 51.56 | |
| Williams Companies (WMB) | 0.1 | $364k | 14k | 26.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $363k | 3.8k | 95.18 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $363k | 8.9k | 40.67 | |
| Veracyte (VCYT) | 0.1 | $361k | 8.8k | 41.14 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $360k | 9.4k | 38.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $358k | 1.7k | 204.92 | |
| Oge Energy Corp (OGE) | 0.1 | $357k | 9.3k | 38.34 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $356k | 2.0k | 173.74 | |
| Discovery Com Ser A | 0.1 | $355k | 15k | 23.55 | |
| ConocoPhillips (COP) | 0.1 | $350k | 4.8k | 72.21 | |
| General Mills (GIS) | 0.1 | $347k | 5.2k | 67.30 | |
| Advance Auto Parts (AAP) | 0.1 | $344k | 1.4k | 239.72 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $344k | 13k | 27.26 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $342k | 13k | 27.07 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $341k | 12k | 27.84 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $341k | 13k | 26.83 | |
| Linde SHS | 0.1 | $340k | 980.00 | 346.94 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $340k | 13k | 25.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $339k | 5.8k | 58.53 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $338k | 13k | 26.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $338k | 13k | 26.12 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $337k | 11k | 31.83 | |
| Omnicell (OMCL) | 0.1 | $336k | 1.9k | 180.45 | |
| CRH Adr | 0.1 | $335k | 6.3k | 52.77 | |
| Tyson Foods Cl A (TSN) | 0.1 | $332k | 3.8k | 87.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.3k | 142.98 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $322k | 11k | 29.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 3.7k | 86.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 555.00 | 567.57 | |
| Tc Energy Corp (TRP) | 0.1 | $311k | 6.7k | 46.52 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $309k | 5.3k | 58.41 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $304k | 7.2k | 42.22 | |
| Danaher Corporation (DHR) | 0.1 | $304k | 925.00 | 328.65 | |
| Axogen (AXGN) | 0.1 | $301k | 32k | 9.37 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $299k | 22k | 13.90 | |
| PROS Holdings (PRO) | 0.1 | $293k | 8.5k | 34.53 | |
| PPL Corporation (PPL) | 0.1 | $293k | 9.7k | 30.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 4.9k | 58.13 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $283k | 11k | 26.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $283k | 13k | 21.15 | |
| Charles River Laboratories (CRL) | 0.1 | $282k | 749.00 | 376.50 | |
| Relx Sponsored Adr (RELX) | 0.1 | $281k | 8.6k | 32.60 | |
| National Fuel Gas (NFG) | 0.1 | $280k | 4.4k | 64.00 | |
| Glaukos (GKOS) | 0.1 | $280k | 6.3k | 44.45 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $280k | 48k | 5.87 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $275k | 6.1k | 45.36 | |
| Simpson Manufacturing (SSD) | 0.1 | $274k | 2.0k | 139.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $272k | 3.1k | 88.60 | |
| Telus Ord (TU) | 0.1 | $267k | 11k | 23.56 | |
| Realty Income (O) | 0.1 | $266k | 3.7k | 71.72 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $263k | 16k | 16.41 | |
| Neogenomics Com New (NEO) | 0.1 | $263k | 7.7k | 34.08 | |
| Ubs Group SHS (UBS) | 0.1 | $261k | 15k | 17.89 | |
| South State Corporation (SSB) | 0.1 | $260k | 3.2k | 80.22 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $259k | 4.4k | 59.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $259k | 1.6k | 160.97 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.9k | 133.40 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $253k | 8.3k | 30.42 | |
| First American Financial (FAF) | 0.1 | $253k | 3.2k | 78.33 | |
| Barclays Adr (BCS) | 0.1 | $253k | 24k | 10.35 | |
| Neogen Corporation (NEOG) | 0.1 | $250k | 5.5k | 45.36 | |
| 3M Company (MMM) | 0.1 | $250k | 1.4k | 177.56 | |
| Public Service Enterprise (PEG) | 0.1 | $249k | 3.7k | 66.83 | |
| Viacomcbs CL B (PARA) | 0.1 | $246k | 8.1k | 30.20 | |
| S&p Global (SPGI) | 0.1 | $246k | 521.00 | 472.17 | |
| Etsy (ETSY) | 0.1 | $244k | 1.1k | 219.23 | |
| American Woodmark Corporation (AMWD) | 0.1 | $242k | 3.7k | 65.07 | |
| Digital Realty Trust (DLR) | 0.1 | $242k | 1.4k | 176.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 874.00 | 275.74 | |
| Trex Company (TREX) | 0.1 | $239k | 1.8k | 134.80 | |
| Omni (OMC) | 0.1 | $234k | 3.2k | 73.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $233k | 2.0k | 115.06 | |
| Aerie Pharmaceuticals | 0.1 | $232k | 33k | 7.01 | |
| UGI Corporation (UGI) | 0.1 | $231k | 5.0k | 45.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 654.00 | 351.68 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $225k | 8.1k | 27.66 | |
| Jfrog Ord Shs (FROG) | 0.1 | $225k | 7.6k | 29.65 | |
| Evergy (EVRG) | 0.1 | $223k | 3.3k | 68.55 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $222k | 4.4k | 50.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $222k | 757.00 | 293.26 | |
| Lyft Cl A Com (LYFT) | 0.1 | $220k | 5.1k | 42.81 | |
| Landstar System (LSTR) | 0.1 | $216k | 1.2k | 179.10 | |
| Cigna Corp (CI) | 0.1 | $216k | 940.00 | 229.79 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $215k | 10k | 20.89 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $213k | 7.4k | 28.94 | |
| Edwards Lifesciences (EW) | 0.1 | $212k | 1.6k | 129.74 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $211k | 3.2k | 65.43 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.0k | 208.29 | |
| Catchmark Timber Tr Cl A | 0.1 | $210k | 24k | 8.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $209k | 318.00 | 657.23 | |
| At&t (T) | 0.1 | $209k | 8.5k | 24.55 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $207k | 7.9k | 26.28 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $206k | 1.4k | 148.84 | |
| Regions Financial Corporation (RF) | 0.1 | $204k | 9.4k | 21.80 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $204k | 5.2k | 39.47 | |
| AmerisourceBergen (COR) | 0.1 | $203k | 1.5k | 133.03 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $203k | 26k | 7.97 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $198k | 21k | 9.49 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $143k | 10k | 14.03 | |
| Diana Shipping (DSX) | 0.0 | $134k | 34k | 3.90 |
