Wrapmanager as of Dec. 31, 2023
Portfolio Holdings for Wrapmanager
Wrapmanager holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $15M | 459k | 32.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $14M | 144k | 99.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $9.0M | 138k | 65.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.8M | 24k | 376.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $8.6M | 184k | 46.63 | |
| Amazon (AMZN) | 2.3 | $7.7M | 51k | 151.94 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $7.5M | 154k | 48.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $7.2M | 213k | 34.01 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $7.0M | 165k | 42.18 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $6.3M | 211k | 29.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $6.2M | 82k | 75.54 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $5.9M | 205k | 28.78 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.7 | $5.8M | 153k | 38.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $5.6M | 158k | 35.41 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.5 | $5.2M | 52k | 100.35 | |
| Apple (AAPL) | 1.5 | $5.2M | 27k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.3M | 16k | 277.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $4.3M | 135k | 32.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $3.7M | 72k | 50.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.6M | 26k | 140.93 | |
| UnitedHealth (UNH) | 1.0 | $3.4M | 6.4k | 526.52 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.3M | 37k | 89.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.1M | 27k | 117.13 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.0M | 139k | 21.64 | |
| Broadcom (AVGO) | 0.8 | $2.8M | 2.5k | 1116.55 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $2.8M | 112k | 24.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 4.6k | 596.60 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $2.7M | 111k | 24.76 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.7M | 113k | 23.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.6M | 7.4k | 350.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.6M | 109k | 23.93 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 10k | 260.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 5.1k | 495.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.4M | 106k | 23.07 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 5.7k | 426.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.4M | 96k | 25.09 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $2.4M | 61k | 39.19 | |
| Servicenow (NOW) | 0.7 | $2.3M | 3.3k | 706.49 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 21k | 110.07 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.3M | 78k | 29.05 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $2.2M | 48k | 46.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 13k | 170.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 48k | 43.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $2.1M | 38k | 54.08 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $2.1M | 43k | 48.13 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.6 | $2.1M | 19k | 105.61 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 8.3k | 243.48 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.6 | $2.0M | 53k | 37.73 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 5.6k | 353.96 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.9M | 19k | 103.45 | |
| Netflix (NFLX) | 0.5 | $1.8M | 3.8k | 486.88 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 12k | 154.97 | |
| salesforce (CRM) | 0.5 | $1.8M | 6.8k | 263.14 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.9k | 346.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 4.1k | 406.89 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 10k | 157.23 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.3k | 288.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 4.2k | 356.66 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.5M | 55k | 26.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.4M | 93k | 15.57 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 43k | 33.67 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.7k | 209.73 | |
| Workday Cl A (WDAY) | 0.4 | $1.3M | 4.9k | 276.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 9.4k | 139.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 530.79 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 248.48 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.70 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.1k | 156.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 26k | 49.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.6k | 146.55 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | 9.2k | 136.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 3.9k | 310.88 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.0k | 296.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.0k | 197.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 4.6k | 255.32 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.3k | 210.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.9k | 582.92 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 6.7k | 154.85 | |
| Te Connectivity SHS (TEL) | 0.3 | $1.0M | 7.2k | 140.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 6.7k | 149.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $972k | 14k | 67.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $968k | 4.4k | 219.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $963k | 22k | 43.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $927k | 16k | 57.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $927k | 6.4k | 145.01 | |
| Pepsi (PEP) | 0.3 | $909k | 5.4k | 169.86 | |
| Hubspot (HUBS) | 0.3 | $906k | 1.6k | 580.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $885k | 3.9k | 224.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $874k | 4.9k | 179.97 | |
| Gilead Sciences (GILD) | 0.3 | $869k | 11k | 81.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $868k | 3.6k | 241.77 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $845k | 12k | 73.38 | |
| Enbridge (ENB) | 0.2 | $822k | 23k | 36.02 | |
| Sap Se Spon Adr (SAP) | 0.2 | $803k | 5.2k | 154.59 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $789k | 10k | 75.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $777k | 9.3k | 83.31 | |
| Intel Corporation (INTC) | 0.2 | $749k | 15k | 50.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $742k | 8.9k | 83.63 | |
| Coca-Cola Company (KO) | 0.2 | $708k | 12k | 58.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $702k | 10k | 67.99 | |
| Cisco Systems (CSCO) | 0.2 | $700k | 14k | 50.52 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $692k | 27k | 25.98 | |
| Paypal Holdings (PYPL) | 0.2 | $691k | 11k | 61.41 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $688k | 7.1k | 97.05 | |
| Chevron Corporation (CVX) | 0.2 | $678k | 4.5k | 149.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $667k | 4.0k | 165.25 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $666k | 29k | 23.10 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $661k | 17k | 39.82 | |
| Pfizer (PFE) | 0.2 | $661k | 23k | 28.79 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $658k | 28k | 23.21 | |
| Williams Companies (WMB) | 0.2 | $656k | 19k | 34.83 | |
| Shell Spon Ads (SHEL) | 0.2 | $651k | 9.9k | 65.80 | |
| Icon SHS (ICLR) | 0.2 | $646k | 2.3k | 283.07 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $645k | 28k | 22.92 | |
| Gartner (IT) | 0.2 | $640k | 1.4k | 451.11 | |
| Caterpillar (CAT) | 0.2 | $632k | 2.1k | 295.67 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $620k | 28k | 22.21 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $617k | 27k | 23.14 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $609k | 26k | 23.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $607k | 6.4k | 95.08 | |
| Biogen Idec (BIIB) | 0.2 | $580k | 2.2k | 258.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $574k | 4.7k | 121.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $573k | 5.5k | 104.10 | |
| ConocoPhillips (COP) | 0.2 | $546k | 4.7k | 116.07 | |
| Palo Alto Networks (PANW) | 0.2 | $537k | 1.8k | 294.88 | |
| Dupont De Nemours (DD) | 0.2 | $531k | 6.9k | 76.93 | |
| Southern Company (SO) | 0.2 | $530k | 7.6k | 70.12 | |
| Snowflake Cl A (SNOW) | 0.2 | $529k | 2.7k | 199.00 | |
| Neogen Corporation (NEOG) | 0.2 | $529k | 26k | 20.11 | |
| Microchip Technology (MCHP) | 0.2 | $528k | 5.9k | 90.18 | |
| ESCO Technologies (ESE) | 0.2 | $527k | 4.5k | 117.03 | |
| Merck & Co (MRK) | 0.2 | $523k | 4.8k | 109.03 | |
| Crown Castle Intl (CCI) | 0.2 | $522k | 4.5k | 115.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $520k | 6.3k | 82.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $520k | 787.00 | 660.08 | |
| Bce Com New (BCE) | 0.2 | $517k | 13k | 39.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $512k | 3.2k | 157.65 | |
| Nextera Energy (NEE) | 0.1 | $508k | 8.4k | 60.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $507k | 8.8k | 57.64 | |
| Nike CL B (NKE) | 0.1 | $490k | 4.5k | 108.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $477k | 3.3k | 145.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $475k | 3.2k | 147.41 | |
| Linde SHS (LIN) | 0.1 | $462k | 1.1k | 410.71 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $459k | 2.5k | 183.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $454k | 1.5k | 303.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $439k | 4.5k | 96.85 | |
| Silicon Laboratories (SLAB) | 0.1 | $435k | 3.3k | 132.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $433k | 8.3k | 52.10 | |
| Analog Devices (ADI) | 0.1 | $429k | 2.2k | 198.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $428k | 6.9k | 61.90 | |
| Aon Shs Cl A (AON) | 0.1 | $419k | 1.4k | 291.02 | |
| Dominion Resources (D) | 0.1 | $414k | 8.8k | 47.00 | |
| Parsons Corporation (PSN) | 0.1 | $413k | 6.6k | 62.71 | |
| Rb Global (RBA) | 0.1 | $410k | 6.1k | 66.89 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $410k | 18k | 23.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $404k | 9.5k | 42.57 | |
| Tc Energy Corp (TRP) | 0.1 | $400k | 10k | 39.09 | |
| Dorman Products (DORM) | 0.1 | $395k | 4.7k | 83.41 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $392k | 15k | 25.60 | |
| TJX Companies (TJX) | 0.1 | $392k | 4.2k | 93.81 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 4.8k | 81.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $386k | 30k | 12.72 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $386k | 15k | 25.59 | |
| ConAgra Foods (CAG) | 0.1 | $384k | 13k | 28.66 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $383k | 15k | 25.41 | |
| Freshpet (FRPT) | 0.1 | $382k | 4.4k | 86.76 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $381k | 6.0k | 63.88 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $379k | 15k | 25.51 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $377k | 14k | 26.55 | |
| Cintas Corporation (CTAS) | 0.1 | $375k | 622.00 | 602.66 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $375k | 14k | 25.93 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $375k | 7.4k | 50.59 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $366k | 12k | 29.41 | |
| Pinterest Cl A (PINS) | 0.1 | $361k | 9.7k | 37.04 | |
| FedEx Corporation (FDX) | 0.1 | $358k | 1.4k | 252.97 | |
| Ubs Group SHS (UBS) | 0.1 | $358k | 12k | 30.90 | |
| Helios Technologies (HLIO) | 0.1 | $356k | 7.9k | 45.35 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $353k | 9.9k | 35.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $353k | 9.6k | 36.92 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 1.5k | 232.97 | |
| At&t (T) | 0.1 | $351k | 21k | 16.78 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $350k | 20k | 17.19 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $350k | 3.5k | 99.45 | |
| S&p Global (SPGI) | 0.1 | $349k | 793.00 | 440.52 | |
| Montrose Environmental Group (MEG) | 0.1 | $349k | 11k | 32.13 | |
| Cibc Cad (CM) | 0.1 | $344k | 7.1k | 48.14 | |
| MercadoLibre (MELI) | 0.1 | $338k | 215.00 | 1571.54 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $336k | 34k | 9.94 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $334k | 4.6k | 73.28 | |
| Entergy Corporation (ETR) | 0.1 | $333k | 3.3k | 101.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $327k | 3.8k | 85.37 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.0k | 163.55 | |
| Veracyte (VCYT) | 0.1 | $323k | 12k | 27.51 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $322k | 6.5k | 49.20 | |
| Jfrog Ord Shs (FROG) | 0.1 | $316k | 9.1k | 34.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $312k | 5.0k | 62.00 | |
| Blackline (BL) | 0.1 | $311k | 5.0k | 62.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 1.4k | 215.03 | |
| Medtronic SHS (MDT) | 0.1 | $309k | 3.8k | 82.38 | |
| Littelfuse (LFUS) | 0.1 | $308k | 1.2k | 267.56 | |
| Vital Farms (VITL) | 0.1 | $307k | 20k | 15.69 | |
| Charles River Laboratories (CRL) | 0.1 | $303k | 1.3k | 236.40 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $297k | 6.2k | 47.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $296k | 10k | 29.29 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $295k | 3.1k | 95.11 | |
| Goldman Sachs (GS) | 0.1 | $294k | 762.00 | 385.77 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $292k | 3.4k | 86.18 | |
| Masco Corporation (MAS) | 0.1 | $290k | 4.3k | 66.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.4k | 84.14 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $287k | 9.3k | 30.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.6k | 108.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $286k | 917.00 | 311.90 | |
| Xcel Energy (XEL) | 0.1 | $283k | 4.6k | 61.91 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $283k | 4.0k | 70.80 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.3k | 222.55 | |
| SEI Investments Company (SEIC) | 0.1 | $282k | 4.4k | 63.55 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $282k | 5.7k | 49.73 | |
| Danaher Corporation (DHR) | 0.1 | $279k | 1.2k | 231.34 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 2.6k | 105.43 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $278k | 32k | 8.61 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $278k | 2.1k | 130.35 | |
| AZZ Incorporated (AZZ) | 0.1 | $276k | 4.7k | 58.09 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $269k | 5.4k | 49.52 | |
| Monro Muffler Brake (MNRO) | 0.1 | $266k | 9.1k | 29.34 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $266k | 29k | 9.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $265k | 34k | 7.75 | |
| Brunswick Corporation (BC) | 0.1 | $263k | 2.7k | 96.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | 778.00 | 337.36 | |
| Kenvue (KVUE) | 0.1 | $262k | 12k | 21.53 | |
| Relx Sponsored Adr (RELX) | 0.1 | $262k | 6.6k | 39.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $261k | 2.8k | 93.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.5k | 170.46 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $259k | 2.7k | 94.64 | |
| Wolfspeed (WOLF) | 0.1 | $258k | 5.9k | 43.51 | |
| Simpson Manufacturing (SSD) | 0.1 | $257k | 1.3k | 197.98 | |
| PROS Holdings (PRO) | 0.1 | $257k | 6.6k | 38.79 | |
| BlackRock (BLK) | 0.1 | $254k | 313.00 | 811.80 | |
| Potlatch Corporation (PCH) | 0.1 | $253k | 5.2k | 49.10 | |
| Paycor Hcm (PYCR) | 0.1 | $252k | 12k | 21.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $248k | 5.1k | 48.48 | |
| Brooks Automation (AZTA) | 0.1 | $247k | 3.8k | 65.14 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $247k | 9.8k | 25.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 4.7k | 52.05 | |
| Amcor Ord (AMCR) | 0.1 | $245k | 25k | 9.64 | |
| Globant S A (GLOB) | 0.1 | $245k | 1.0k | 237.98 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $244k | 1.5k | 165.47 | |
| Rogers Corporation (ROG) | 0.1 | $242k | 1.8k | 132.07 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.6k | 90.29 | |
| PPL Corporation (PPL) | 0.1 | $239k | 8.8k | 27.10 | |
| Owens Corning (OC) | 0.1 | $238k | 1.6k | 148.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $237k | 9.3k | 25.52 | |
| Landstar System (LSTR) | 0.1 | $235k | 1.2k | 191.65 | |
| ACI Worldwide (ACIW) | 0.1 | $232k | 7.6k | 30.60 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $230k | 13k | 17.76 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $230k | 2.4k | 95.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $226k | 1.8k | 128.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.4k | 96.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $225k | 24k | 9.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.8k | 79.71 | |
| Msci (MSCI) | 0.1 | $223k | 394.00 | 565.65 | |
| Diamondback Energy (FANG) | 0.1 | $220k | 1.4k | 155.08 | |
| Glaukos (GKOS) | 0.1 | $220k | 2.8k | 79.49 | |
| Intuit (INTU) | 0.1 | $219k | 350.00 | 625.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $219k | 3.4k | 64.62 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $215k | 12k | 18.45 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $213k | 13k | 15.97 | |
| Cigna Corp (CI) | 0.1 | $212k | 708.00 | 299.45 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $212k | 9.5k | 22.22 | |
| Ambarella SHS (AMBA) | 0.1 | $210k | 3.4k | 61.29 | |
| Align Technology (ALGN) | 0.1 | $209k | 762.00 | 274.00 | |
| Kellogg Company (K) | 0.1 | $208k | 3.7k | 55.91 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $208k | 14k | 15.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $206k | 2.3k | 89.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $205k | 3.0k | 68.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | 2.1k | 98.94 | |
| Amdocs SHS (DOX) | 0.1 | $203k | 2.3k | 87.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $201k | 875.00 | 229.68 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $199k | 18k | 10.94 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $178k | 18k | 9.68 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $91k | 11k | 8.48 |
