Wrapmanager as of March 31, 2022
Portfolio Holdings for Wrapmanager
Wrapmanager holds 291 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.4 | $16M | 591k | 27.79 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $13M | 382k | 34.15 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.9 | $11M | 103k | 104.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $9.8M | 147k | 66.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $9.0M | 217k | 41.75 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $7.8M | 166k | 47.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $7.4M | 215k | 34.28 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $7.1M | 169k | 42.07 | |
| Amazon (AMZN) | 1.9 | $7.0M | 2.2k | 3260.10 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $6.9M | 179k | 38.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.9M | 22k | 308.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $6.7M | 177k | 38.04 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $6.7M | 219k | 30.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $6.0M | 109k | 54.87 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $5.8M | 192k | 30.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $5.6M | 152k | 36.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $5.5M | 75k | 73.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $5.3M | 104k | 50.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.2M | 1.9k | 2792.75 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 8.6k | 509.96 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.1 | $4.2M | 116k | 36.01 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $3.9M | 39k | 101.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.9M | 40k | 97.75 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.0 | $3.8M | 87k | 43.82 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 17k | 221.76 | |
| Apple (AAPL) | 1.0 | $3.6M | 21k | 174.61 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 28k | 118.38 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.8k | 357.34 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.1M | 6.9k | 455.56 | |
| Autodesk (ADSK) | 0.8 | $3.1M | 15k | 214.38 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 14k | 222.37 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 59k | 46.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.5M | 49k | 51.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 7.5k | 337.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.5M | 50k | 49.90 | |
| Broadcom (AVGO) | 0.7 | $2.5M | 3.9k | 629.59 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 15k | 162.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $2.0M | 77k | 25.28 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $1.9M | 78k | 25.10 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $1.9M | 77k | 25.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.9M | 77k | 24.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.9M | 78k | 24.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 7.3k | 260.98 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.9M | 63k | 29.66 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.8M | 75k | 24.51 | |
| Netflix (NFLX) | 0.5 | $1.8M | 4.9k | 374.67 | |
| salesforce (CRM) | 0.5 | $1.8M | 8.7k | 212.31 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $1.8M | 35k | 51.84 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.8M | 69k | 26.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 13k | 136.28 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.4 | $1.7M | 16k | 105.58 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 50.94 | |
| L3harris Technologies (LHX) | 0.4 | $1.6M | 6.3k | 248.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.0k | 162.85 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 6.8k | 214.41 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | 8.4k | 171.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 5.2k | 272.81 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 11k | 134.52 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 17k | 82.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | 4.6k | 287.69 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 7.0k | 188.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.4k | 177.21 | |
| Icon SHS (ICLR) | 0.3 | $1.3M | 5.3k | 243.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.6k | 147.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 48.46 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 59.45 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.2k | 299.38 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 30k | 41.22 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 115.68 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.3k | 194.58 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.1k | 1077.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 16k | 77.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.2M | 6.8k | 176.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.0k | 149.71 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.9k | 241.87 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 93.97 | |
| Te Connectivity SHS | 0.3 | $1.2M | 8.9k | 130.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.1M | 5.1k | 222.73 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.0k | 556.82 | |
| Docusign (DOCU) | 0.3 | $1.1M | 10k | 107.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.1M | 4.4k | 248.09 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 5.8k | 184.68 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 9.6k | 111.02 | |
| 0.3 | $1.1M | 27k | 38.67 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 373.00 | 2780.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | 11k | 89.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.6k | 152.74 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.0M | 12k | 83.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | 28k | 36.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $995k | 24k | 42.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $984k | 5.9k | 166.02 | |
| Align Technology (ALGN) | 0.3 | $980k | 2.2k | 436.14 | |
| Pepsi (PEP) | 0.3 | $980k | 5.9k | 167.44 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $974k | 14k | 70.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $959k | 13k | 73.02 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $937k | 13k | 74.18 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $931k | 11k | 83.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $930k | 3.1k | 301.56 | |
| Enbridge (ENB) | 0.2 | $914k | 20k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $902k | 11k | 82.57 | |
| Wolfspeed | 0.2 | $887k | 7.8k | 113.83 | |
| McDonald's Corporation (MCD) | 0.2 | $880k | 3.6k | 247.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $864k | 3.1k | 277.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $840k | 3.7k | 227.03 | |
| Gartner (IT) | 0.2 | $820k | 2.8k | 297.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $820k | 1.2k | 667.75 | |
| Bce Com New (BCE) | 0.2 | $818k | 15k | 55.44 | |
| Biogen Idec (BIIB) | 0.2 | $792k | 3.8k | 210.53 | |
| Us Bancorp Del Com New (USB) | 0.2 | $791k | 15k | 53.17 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $771k | 11k | 72.12 | |
| Aon Shs Cl A (AON) | 0.2 | $766k | 2.4k | 325.82 | |
| Pfizer (PFE) | 0.2 | $762k | 15k | 51.74 | |
| Sap Se Spon Adr (SAP) | 0.2 | $761k | 6.9k | 110.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $747k | 4.3k | 174.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $747k | 11k | 65.58 | |
| Diageo Spon Adr New (DEO) | 0.2 | $742k | 3.7k | 203.12 | |
| Southern Company (SO) | 0.2 | $735k | 10k | 72.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $733k | 13k | 55.27 | |
| Parsons Corporation (PSN) | 0.2 | $732k | 19k | 38.69 | |
| Danaos Corporation SHS (DAC) | 0.2 | $728k | 7.1k | 102.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $725k | 2.1k | 352.80 | |
| Evo Pmts Cl A Com | 0.2 | $706k | 31k | 23.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $703k | 6.5k | 107.89 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $693k | 43k | 16.27 | |
| Hubspot (HUBS) | 0.2 | $686k | 1.4k | 474.74 | |
| Walgreen Boots Alliance | 0.2 | $677k | 15k | 44.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $665k | 8.7k | 76.82 | |
| ConAgra Foods (CAG) | 0.2 | $656k | 20k | 33.58 | |
| Dominion Resources (D) | 0.2 | $654k | 7.7k | 84.94 | |
| Williams Companies (WMB) | 0.2 | $653k | 20k | 33.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $639k | 30k | 21.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $639k | 5.7k | 111.65 | |
| Cisco Systems (CSCO) | 0.2 | $619k | 11k | 55.76 | |
| Intel Corporation (INTC) | 0.2 | $613k | 12k | 49.59 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $612k | 12k | 49.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $607k | 2.2k | 273.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $604k | 25k | 23.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $598k | 24k | 24.53 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $593k | 24k | 24.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.2 | $591k | 25k | 23.81 | |
| Illumina (ILMN) | 0.2 | $587k | 1.7k | 349.20 | |
| American Electric Power Company (AEP) | 0.2 | $586k | 5.9k | 99.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $584k | 24k | 23.99 | |
| Amerisafe (AMSF) | 0.2 | $583k | 12k | 49.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $575k | 11k | 50.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $573k | 35k | 16.62 | |
| Palo Alto Networks (PANW) | 0.1 | $555k | 892.00 | 622.20 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $554k | 24k | 22.72 | |
| Dupont De Nemours (DD) | 0.1 | $553k | 7.5k | 73.56 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $553k | 23k | 23.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $549k | 10k | 54.95 | |
| Match Group (MTCH) | 0.1 | $545k | 5.0k | 108.67 | |
| Liveramp Holdings (RAMP) | 0.1 | $532k | 14k | 37.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $526k | 7.9k | 66.39 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $525k | 15k | 35.70 | |
| At&t (T) | 0.1 | $520k | 22k | 23.64 | |
| Western Digital (WDC) | 0.1 | $513k | 10k | 49.60 | |
| ConocoPhillips (COP) | 0.1 | $513k | 5.1k | 100.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $511k | 10k | 50.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $510k | 5.3k | 96.35 | |
| Vital Farms (VITL) | 0.1 | $493k | 40k | 12.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 833.00 | 590.64 | |
| Monro Muffler Brake (MNRO) | 0.1 | $485k | 11k | 44.39 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $480k | 12k | 39.86 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $473k | 12k | 41.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $460k | 31k | 14.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 3.1k | 148.83 | |
| Digital Realty Trust (DLR) | 0.1 | $455k | 3.2k | 141.79 | |
| ESCO Technologies (ESE) | 0.1 | $453k | 6.5k | 69.97 | |
| Microchip Technology (MCHP) | 0.1 | $451k | 6.0k | 75.22 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $449k | 19k | 24.18 | |
| Jfrog Ord Shs (FROG) | 0.1 | $449k | 17k | 26.95 | |
| PNC Financial Services (PNC) | 0.1 | $448k | 2.4k | 184.44 | |
| Nextera Energy (NEE) | 0.1 | $443k | 5.2k | 84.77 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $441k | 7.2k | 61.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $430k | 3.8k | 112.13 | |
| Cibc Cad (CM) | 0.1 | $427k | 3.5k | 121.62 | |
| Tc Energy Corp (TRP) | 0.1 | $426k | 7.5k | 56.43 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $414k | 9.9k | 41.96 | |
| Guardant Health (GH) | 0.1 | $409k | 6.2k | 66.18 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $408k | 8.9k | 45.69 | |
| Advance Auto Parts (AAP) | 0.1 | $404k | 2.0k | 206.86 | |
| Charles River Laboratories (CRL) | 0.1 | $403k | 1.4k | 283.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 1.4k | 286.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $399k | 4.0k | 99.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 4.4k | 90.99 | |
| Tata Mtrs Sponsored Adr | 0.1 | $398k | 14k | 27.98 | |
| Littelfuse (LFUS) | 0.1 | $397k | 1.6k | 249.37 | |
| Amdocs SHS (DOX) | 0.1 | $394k | 4.8k | 82.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $392k | 13k | 30.09 | |
| American Tower Reit (AMT) | 0.1 | $391k | 1.6k | 251.12 | |
| Analog Devices (ADI) | 0.1 | $389k | 2.4k | 165.32 | |
| Aerie Pharmaceuticals | 0.1 | $389k | 43k | 9.10 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $388k | 8.8k | 43.92 | |
| Allstate Corporation (ALL) | 0.1 | $382k | 2.8k | 138.56 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $382k | 11k | 34.79 | |
| S&p Global (SPGI) | 0.1 | $381k | 928.00 | 410.56 | |
| Lyft Cl A Com (LYFT) | 0.1 | $374k | 9.8k | 38.36 | |
| Dorman Products (DORM) | 0.1 | $367k | 3.9k | 95.13 | |
| Paramount Global Class B Com (PARA) | 0.1 | $367k | 9.7k | 37.78 | |
| Etsy (ETSY) | 0.1 | $365k | 2.9k | 124.23 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 2.7k | 137.22 | |
| Alcon Ord Shs (ALC) | 0.1 | $361k | 4.6k | 79.29 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $360k | 9.7k | 37.06 | |
| Discovery Com Ser A | 0.1 | $359k | 14k | 24.95 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 1.6k | 227.86 | |
| General Mills (GIS) | 0.1 | $353k | 5.2k | 67.72 | |
| Veracyte (VCYT) | 0.1 | $351k | 13k | 27.61 | |
| Ambarella SHS (AMBA) | 0.1 | $350k | 3.3k | 105.01 | |
| Altra Holdings | 0.1 | $350k | 9.0k | 38.88 | |
| Icici Bank Adr (IBN) | 0.1 | $349k | 18k | 18.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $347k | 1.9k | 184.87 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.1 | $345k | 3.7k | 92.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $343k | 9.2k | 37.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $337k | 11k | 32.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $337k | 9.2k | 36.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 5.9k | 56.73 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 4.0k | 82.77 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $329k | 13k | 25.50 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $326k | 5.5k | 59.05 | |
| Cigna Corp (CI) | 0.1 | $326k | 1.4k | 239.35 | |
| Ishares Tr Ibonds Dec | 0.1 | $325k | 13k | 26.03 | |
| Insulet Corporation (PODD) | 0.1 | $325k | 1.2k | 266.61 | |
| Medtronic SHS (MDT) | 0.1 | $325k | 2.9k | 110.92 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $321k | 12k | 26.63 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $320k | 13k | 25.47 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $319k | 13k | 25.42 | |
| Axogen (AXGN) | 0.1 | $319k | 40k | 7.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 551.00 | 575.32 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $317k | 13k | 25.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $316k | 2.9k | 107.67 | |
| Linde SHS | 0.1 | $313k | 981.00 | 319.06 | |
| Telus Ord (TU) | 0.1 | $311k | 12k | 26.16 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $310k | 25k | 12.60 | |
| Goldman Sachs (GS) | 0.1 | $308k | 933.00 | 330.12 | |
| Landstar System (LSTR) | 0.1 | $308k | 2.0k | 150.61 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $307k | 1.9k | 163.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $307k | 13k | 24.08 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 4.9k | 61.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.4k | 123.36 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $299k | 9.2k | 32.36 | |
| PPL Corporation (PPL) | 0.1 | $296k | 10k | 28.57 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $293k | 27k | 10.80 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $293k | 10k | 29.23 | |
| PROS Holdings (PRO) | 0.1 | $291k | 8.7k | 33.28 | |
| Werner Enterprises (WERN) | 0.1 | $290k | 7.1k | 40.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $287k | 3.2k | 89.69 | |
| Realty Income (O) | 0.1 | $287k | 4.1k | 69.34 | |
| Glaukos (GKOS) | 0.1 | $286k | 5.0k | 57.78 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $286k | 14k | 21.13 | |
| Ubs Group SHS (UBS) | 0.1 | $285k | 15k | 19.57 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $282k | 11k | 25.07 | |
| Oge Energy Corp (OGE) | 0.1 | $281k | 6.9k | 40.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $280k | 3.6k | 78.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $278k | 49k | 5.70 | |
| Silicon Laboratories (SLAB) | 0.1 | $272k | 1.8k | 150.11 | |
| T. Rowe Price (TROW) | 0.1 | $271k | 1.8k | 151.14 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $270k | 8.5k | 31.90 | |
| FedEx Corporation (FDX) | 0.1 | $267k | 1.2k | 231.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $266k | 2.1k | 127.03 | |
| SEI Investments Company (SEIC) | 0.1 | $265k | 4.4k | 60.12 | |
| International Business Machines (IBM) | 0.1 | $265k | 2.0k | 130.09 | |
| Relx Sponsored Adr (RELX) | 0.1 | $263k | 8.5k | 31.08 | |
| 3M Company (MMM) | 0.1 | $263k | 1.8k | 149.01 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 3.7k | 70.00 | |
| CRH Adr | 0.1 | $250k | 6.2k | 40.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $246k | 20k | 12.65 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $245k | 4.3k | 56.65 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $244k | 6.8k | 36.11 | |
| Barclays Adr (BCS) | 0.1 | $243k | 31k | 7.91 | |
| Diana Shipping (DSX) | 0.1 | $241k | 45k | 5.40 | |
| Brown & Brown (BRO) | 0.1 | $240k | 3.3k | 72.35 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 804.00 | 293.53 | |
| Evergy (EVRG) | 0.1 | $234k | 3.4k | 68.22 | |
| Lendingclub Corp Com New (LC) | 0.1 | $225k | 14k | 15.79 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $222k | 21k | 10.45 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $222k | 5.0k | 44.04 | |
| First American Financial (FAF) | 0.1 | $221k | 3.4k | 64.87 | |
| Montrose Environmental Group (MEG) | 0.1 | $218k | 4.1k | 52.84 | |
| Edwards Lifesciences (EW) | 0.1 | $217k | 1.8k | 117.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $210k | 1.9k | 108.92 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $207k | 11k | 18.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $207k | 1.5k | 135.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $204k | 2.0k | 100.74 | |
| Cadence Bank (CADE) | 0.1 | $203k | 6.9k | 29.31 | |
| Omnicell (OMCL) | 0.1 | $202k | 1.6k | 129.49 | |
| Robert Half International (RHI) | 0.1 | $201k | 1.8k | 114.01 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $196k | 11k | 17.67 | |
| Catchmark Timber Tr Cl A | 0.1 | $196k | 24k | 8.18 | |
| Allbirds Com Cl A | 0.1 | $190k | 32k | 6.02 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $165k | 33k | 5.01 |
