Wrapmanager as of Dec. 31, 2022
Portfolio Holdings for Wrapmanager
Wrapmanager holds 280 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $14M | 145k | 96.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.0 | $12M | 387k | 31.83 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.6 | $8.1M | 85k | 95.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $7.8M | 154k | 50.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $7.3M | 188k | 38.89 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 2.1 | $6.5M | 62k | 105.34 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $6.4M | 151k | 42.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $5.9M | 197k | 29.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $5.8M | 156k | 36.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.8 | $5.6M | 123k | 45.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 23k | 239.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $5.5M | 167k | 32.88 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $4.9M | 149k | 32.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $4.8M | 73k | 65.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $4.7M | 161k | 29.38 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $4.7M | 173k | 27.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $4.6M | 91k | 50.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $4.1M | 137k | 30.07 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 7.1k | 530.15 | |
| Amazon (AMZN) | 1.0 | $3.2M | 38k | 83.99 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $3.1M | 105k | 29.75 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.0 | $3.1M | 79k | 39.58 | |
| Apple (AAPL) | 1.0 | $3.1M | 24k | 129.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.0M | 35k | 84.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 32k | 88.72 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.9 | $2.8M | 79k | 35.20 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 12k | 207.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.4M | 26k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 18k | 134.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.4M | 42k | 55.57 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 21k | 109.78 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.2M | 76k | 28.89 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 6.2k | 347.67 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $2.1M | 85k | 25.02 | |
| Autodesk (ADSK) | 0.7 | $2.1M | 11k | 186.86 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 24k | 85.85 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $2.1M | 85k | 24.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.1M | 47k | 43.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 6.1k | 336.54 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.0M | 84k | 24.31 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 12k | 161.64 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $2.0M | 42k | 47.87 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.0M | 85k | 23.36 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 3.5k | 559.20 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $1.9M | 40k | 46.32 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 52k | 34.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.6k | 266.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.7M | 33k | 51.71 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.6M | 70k | 23.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.5M | 69k | 22.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.5M | 19k | 81.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 5.2k | 288.85 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 8.7k | 173.82 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 101.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.4M | 59k | 24.29 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.5k | 315.75 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $1.3M | 8.5k | 155.76 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.3M | 51k | 25.72 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 47.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.3k | 550.87 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 6.0k | 208.24 | |
| Servicenow (NOW) | 0.4 | $1.2M | 3.1k | 388.42 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 110.96 | |
| Netflix (NFLX) | 0.4 | $1.2M | 4.0k | 295.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.8k | 308.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.7k | 151.50 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.2M | 24k | 47.29 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 214.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.1M | 28k | 39.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 15k | 72.08 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 8.0k | 135.34 | |
| Pfizer (PFE) | 0.3 | $1.1M | 21k | 51.23 | |
| Pepsi (PEP) | 0.3 | $1.1M | 5.9k | 180.58 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 39.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.0k | 176.59 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 32k | 33.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 25k | 41.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.0M | 52k | 19.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $992k | 16k | 62.11 | |
| McDonald's Corporation (MCD) | 0.3 | $988k | 3.8k | 263.47 | |
| Te Connectivity SHS (TEL) | 0.3 | $983k | 8.6k | 114.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $982k | 4.6k | 213.15 | |
| Amgen (AMGN) | 0.3 | $978k | 3.7k | 262.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $977k | 7.2k | 135.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $973k | 6.9k | 140.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $951k | 6.0k | 158.82 | |
| Bce Com New (BCE) | 0.3 | $906k | 21k | 43.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $897k | 5.0k | 179.83 | |
| Zoetis Cl A (ZTS) | 0.3 | $876k | 6.0k | 146.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $875k | 4.4k | 200.55 | |
| salesforce (CRM) | 0.3 | $874k | 6.6k | 132.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $871k | 12k | 74.21 | |
| Nike CL B (NKE) | 0.3 | $842k | 7.2k | 117.04 | |
| Diageo Spon Adr New (DEO) | 0.3 | $813k | 4.6k | 178.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $812k | 13k | 64.71 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $809k | 11k | 72.28 | |
| Enbridge (ENB) | 0.3 | $806k | 21k | 39.12 | |
| Biogen Idec (BIIB) | 0.3 | $787k | 2.8k | 277.02 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $776k | 12k | 65.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $758k | 7.4k | 103.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $755k | 4.0k | 188.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $737k | 5.0k | 146.17 | |
| Crown Castle Intl (CCI) | 0.2 | $725k | 5.3k | 135.59 | |
| PNC Financial Services (PNC) | 0.2 | $723k | 4.6k | 157.86 | |
| Williams Companies (WMB) | 0.2 | $706k | 21k | 32.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $694k | 4.6k | 151.73 | |
| Southern Company (SO) | 0.2 | $685k | 9.6k | 71.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $680k | 7.7k | 88.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $657k | 10k | 63.99 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $651k | 7.6k | 85.46 | |
| Gartner (IT) | 0.2 | $651k | 1.9k | 335.91 | |
| ConAgra Foods (CAG) | 0.2 | $649k | 17k | 38.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $646k | 15k | 43.61 | |
| Chevron Corporation (CVX) | 0.2 | $594k | 3.3k | 179.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $582k | 41k | 14.09 | |
| Shell Spon Ads (SHEL) | 0.2 | $582k | 10k | 56.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $566k | 8.9k | 63.56 | |
| ConocoPhillips (COP) | 0.2 | $562k | 4.8k | 118.09 | |
| Aon Shs Cl A (AON) | 0.2 | $559k | 1.9k | 300.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $551k | 2.6k | 214.15 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $550k | 23k | 23.47 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $546k | 9.0k | 60.34 | |
| Icon SHS (ICLR) | 0.2 | $543k | 2.8k | 194.28 | |
| Nextera Energy (NEE) | 0.2 | $540k | 6.5k | 83.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $539k | 7.5k | 71.89 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $538k | 24k | 22.73 | |
| Wolfspeed (WOLF) | 0.2 | $535k | 7.7k | 69.05 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $533k | 24k | 22.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $528k | 2.5k | 207.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $526k | 10k | 52.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $526k | 1.4k | 365.79 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $518k | 23k | 22.34 | |
| At&t (T) | 0.2 | $510k | 28k | 18.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $509k | 5.4k | 94.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $507k | 3.0k | 170.71 | |
| Meta Platforms Cl A (META) | 0.2 | $505k | 4.2k | 120.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $504k | 11k | 45.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $497k | 3.5k | 141.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $496k | 4.7k | 105.20 | |
| ESCO Technologies (ESE) | 0.2 | $495k | 5.7k | 87.56 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $490k | 23k | 21.37 | |
| Illumina (ILMN) | 0.2 | $488k | 2.4k | 202.41 | |
| Tesla Motors (TSLA) | 0.2 | $487k | 4.0k | 123.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $473k | 5.7k | 83.72 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $471k | 8.3k | 56.47 | |
| Dupont De Nemours (DD) | 0.2 | $469k | 6.8k | 68.69 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $467k | 21k | 22.11 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $466k | 22k | 21.70 | |
| Automatic Data Processing (ADP) | 0.1 | $462k | 1.9k | 238.76 | |
| Paypal Holdings (PYPL) | 0.1 | $452k | 6.3k | 71.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $451k | 4.4k | 103.11 | |
| Dominion Resources (D) | 0.1 | $448k | 7.3k | 61.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $423k | 11k | 37.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.1k | 135.76 | |
| Hubspot (HUBS) | 0.1 | $421k | 1.5k | 289.15 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $415k | 14k | 30.67 | |
| Docusign (DOCU) | 0.1 | $406k | 7.3k | 55.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $405k | 9.4k | 43.07 | |
| Parsons Corporation (PSN) | 0.1 | $405k | 8.8k | 46.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $404k | 2.8k | 143.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $402k | 4.7k | 84.92 | |
| Insulet Corporation (PODD) | 0.1 | $401k | 1.4k | 294.20 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $397k | 16k | 25.37 | |
| Clorox Company (CLX) | 0.1 | $393k | 2.8k | 140.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $391k | 7.8k | 50.41 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $389k | 15k | 25.77 | |
| Microchip Technology (MCHP) | 0.1 | $388k | 5.5k | 70.16 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 1.9k | 199.48 | |
| National Instruments | 0.1 | $385k | 10k | 36.86 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $385k | 15k | 25.21 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $384k | 15k | 26.37 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $384k | 15k | 25.09 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $384k | 7.1k | 54.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $383k | 3.8k | 100.95 | |
| Axogen (AXGN) | 0.1 | $380k | 38k | 9.98 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 5.9k | 63.66 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $377k | 15k | 25.13 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $377k | 27k | 13.83 | |
| Amerisafe (AMSF) | 0.1 | $364k | 7.0k | 51.99 | |
| Analog Devices (ADI) | 0.1 | $362k | 2.2k | 163.88 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $362k | 11k | 34.13 | |
| Neogen Corporation (NEOG) | 0.1 | $359k | 24k | 15.23 | |
| Linde SHS | 0.1 | $359k | 1.1k | 326.36 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.0k | 342.97 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $353k | 10k | 34.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $352k | 15k | 22.88 | |
| Align Technology (ALGN) | 0.1 | $350k | 1.7k | 211.10 | |
| ACI Worldwide (ACIW) | 0.1 | $348k | 15k | 22.98 | |
| Etsy (ETSY) | 0.1 | $345k | 2.9k | 119.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $345k | 7.6k | 45.51 | |
| Freshpet (FRPT) | 0.1 | $340k | 6.4k | 52.82 | |
| TJX Companies (TJX) | 0.1 | $336k | 4.2k | 79.60 | |
| Littelfuse (LFUS) | 0.1 | $333k | 1.5k | 220.38 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $332k | 9.4k | 35.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 717.00 | 456.07 | |
| Tc Energy Corp (TRP) | 0.1 | $326k | 8.2k | 39.87 | |
| PPL Corporation (PPL) | 0.1 | $323k | 11k | 29.22 | |
| Charles River Laboratories (CRL) | 0.1 | $322k | 1.5k | 217.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $321k | 8.5k | 37.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $319k | 6.3k | 50.97 | |
| Key (KEY) | 0.1 | $318k | 18k | 17.41 | |
| Vital Farms (VITL) | 0.1 | $313k | 21k | 14.92 | |
| S&p Global (SPGI) | 0.1 | $308k | 919.00 | 335.15 | |
| Landstar System (LSTR) | 0.1 | $308k | 1.9k | 162.70 | |
| Jfrog Ord Shs (FROG) | 0.1 | $305k | 14k | 21.36 | |
| Amcor Ord (AMCR) | 0.1 | $303k | 25k | 11.92 | |
| Digital Realty Trust (DLR) | 0.1 | $302k | 3.0k | 100.13 | |
| American Electric Power Company (AEP) | 0.1 | $302k | 3.2k | 94.85 | |
| Icici Bank Adr (IBN) | 0.1 | $300k | 14k | 21.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $299k | 1.3k | 224.98 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $299k | 5.2k | 57.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $298k | 30k | 10.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 3.2k | 93.22 | |
| Palo Alto Networks (PANW) | 0.1 | $295k | 2.1k | 139.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $293k | 4.3k | 67.71 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $292k | 7.6k | 38.63 | |
| Monro Muffler Brake (MNRO) | 0.1 | $292k | 6.5k | 45.17 | |
| Amdocs SHS (DOX) | 0.1 | $290k | 3.2k | 90.80 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $284k | 7.7k | 36.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $281k | 4.0k | 70.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $279k | 7.5k | 37.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.7k | 165.06 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 1.0k | 265.23 | |
| Heska Corp Com Restrc New | 0.1 | $267k | 4.3k | 62.14 | |
| Omnicell (OMCL) | 0.1 | $266k | 5.3k | 50.51 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.9k | 140.65 | |
| Tyson Foods Cl A (TSN) | 0.1 | $261k | 4.2k | 62.28 | |
| Liveramp Holdings (RAMP) | 0.1 | $260k | 11k | 23.41 | |
| Roper Industries (ROP) | 0.1 | $258k | 596.00 | 432.89 | |
| Oge Energy Corp (OGE) | 0.1 | $257k | 6.5k | 39.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $250k | 12k | 21.18 | |
| Tata Mtrs Sponsored Adr | 0.1 | $243k | 11k | 23.07 | |
| Franklin Resources (BEN) | 0.1 | $242k | 9.2k | 26.37 | |
| SEI Investments Company (SEIC) | 0.1 | $241k | 4.1k | 58.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $239k | 6.7k | 35.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $235k | 2.8k | 85.05 | |
| Cigna Corp (CI) | 0.1 | $235k | 710.00 | 330.99 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $235k | 1.7k | 138.15 | |
| Ambarella SHS (AMBA) | 0.1 | $234k | 2.9k | 82.08 | |
| Dorman Products (DORM) | 0.1 | $233k | 2.9k | 80.85 | |
| Montrose Environmental Group (MEG) | 0.1 | $231k | 5.2k | 44.36 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $230k | 9.5k | 24.24 | |
| Medtronic SHS (MDT) | 0.1 | $227k | 2.9k | 77.77 | |
| Cibc Cad (CM) | 0.1 | $225k | 5.6k | 40.37 | |
| Silicon Laboratories (SLAB) | 0.1 | $219k | 1.6k | 135.44 | |
| Owens Corning (OC) | 0.1 | $217k | 2.5k | 85.30 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $215k | 5.1k | 42.38 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $213k | 859.00 | 247.96 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $213k | 5.4k | 39.44 | |
| Realty Income (O) | 0.1 | $211k | 3.3k | 63.57 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.0k | 104.32 | |
| PROS Holdings (PRO) | 0.1 | $210k | 8.7k | 24.23 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 2.5k | 81.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | 785.00 | 264.97 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $205k | 6.7k | 30.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 4.5k | 45.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $203k | 854.00 | 237.70 | |
| BlackRock (BLK) | 0.1 | $201k | 284.00 | 707.75 | |
| Evergy (EVRG) | 0.1 | $201k | 3.2k | 62.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.8k | 72.07 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 11k | 18.67 | |
| Werner Enterprises (WERN) | 0.1 | $200k | 5.0k | 40.21 | |
| Helios Technologies (HLIO) | 0.1 | $200k | 3.7k | 54.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $200k | 2.4k | 82.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $186k | 28k | 6.66 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $173k | 13k | 13.48 | |
| Aegon N V Ny Registry Shs | 0.1 | $170k | 34k | 5.04 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $160k | 15k | 11.00 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $157k | 17k | 9.19 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $156k | 11k | 14.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $153k | 32k | 4.72 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $153k | 21k | 7.18 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $152k | 19k | 7.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $150k | 12k | 12.17 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $148k | 27k | 5.55 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $141k | 58k | 2.42 | |
| Lendingclub Corp Com New (LC) | 0.0 | $136k | 16k | 8.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $128k | 21k | 6.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $125k | 16k | 8.00 | |
| Diana Shipping (DSX) | 0.0 | $111k | 28k | 3.91 |
