Wrapmanager as of June 30, 2024
Portfolio Holdings for Wrapmanager
Wrapmanager holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $17M | 171k | 97.07 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $16M | 492k | 32.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $14M | 173k | 80.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 29k | 446.96 | |
| Amazon (AMZN) | 3.0 | $11M | 57k | 193.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.7 | $9.8M | 200k | 48.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $9.4M | 268k | 35.08 | |
| NVIDIA Corporation (NVDA) | 2.5 | $9.1M | 74k | 123.54 | |
| Apple (AAPL) | 2.3 | $8.5M | 40k | 210.62 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $8.3M | 279k | 29.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $7.5M | 96k | 78.78 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.9 | $6.9M | 135k | 51.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $6.1M | 162k | 37.67 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $6.0M | 211k | 28.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $5.4M | 93k | 58.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | 28k | 183.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $4.9M | 43k | 115.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $4.8M | 117k | 41.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $4.6M | 137k | 33.53 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $4.2M | 109k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 20k | 202.27 | |
| Meta Platforms Cl A (META) | 1.0 | $3.6M | 7.1k | 504.22 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 2.1k | 1606.04 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.2M | 152k | 21.26 | |
| Ishares Tr Ibonds Dec24 Etf | 0.9 | $3.1M | 124k | 25.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.1M | 35k | 88.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $3.1M | 123k | 24.86 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $3.0M | 126k | 23.73 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $3.0M | 126k | 23.82 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 11k | 262.47 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $2.9M | 129k | 22.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $2.9M | 118k | 24.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 16k | 182.15 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 5.6k | 509.27 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $2.6M | 55k | 46.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | 5.7k | 441.16 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 23k | 103.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 7.7k | 303.41 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 57k | 39.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.4k | 905.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 14k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 3.8k | 555.54 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 12k | 171.52 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | 14k | 142.74 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 51k | 39.16 | |
| Netflix (NFLX) | 0.6 | $2.0M | 3.0k | 674.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 33k | 59.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.7k | 406.80 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.5k | 257.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.9M | 38k | 51.09 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.5k | 344.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.4k | 553.00 | |
| Honeywell International (HON) | 0.5 | $1.8M | 8.5k | 213.55 | |
| Servicenow (NOW) | 0.5 | $1.8M | 2.3k | 786.67 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 8.9k | 197.88 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 164.93 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $1.7M | 57k | 28.87 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 40k | 41.24 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.7M | 63k | 26.38 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 15k | 101.33 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | 9.4k | 151.63 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.4k | 312.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.5k | 156.42 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 4.0k | 333.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 2.8k | 468.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 115.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 3.3k | 383.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 3.3k | 374.01 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.4k | 164.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.0k | 173.36 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 7.5k | 158.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 24k | 47.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.5k | 254.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 849.99 | |
| L3harris Technologies (LHX) | 0.3 | $998k | 4.4k | 224.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $974k | 6.1k | 160.41 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $970k | 9.2k | 105.47 | |
| Pfizer (PFE) | 0.3 | $964k | 35k | 27.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $953k | 4.2k | 229.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $941k | 6.3k | 150.43 | |
| Workday Cl A (WDAY) | 0.3 | $935k | 4.2k | 223.56 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $912k | 35k | 25.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $906k | 3.5k | 259.31 | |
| Coca-Cola Company (KO) | 0.2 | $902k | 14k | 63.65 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $896k | 39k | 23.27 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.2 | $882k | 38k | 23.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $878k | 13k | 67.71 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $872k | 38k | 22.91 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $870k | 38k | 23.13 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $866k | 39k | 22.03 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $866k | 38k | 23.12 | |
| Te Connectivity SHS | 0.2 | $863k | 5.7k | 150.43 | |
| Autodesk (ADSK) | 0.2 | $862k | 3.5k | 247.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $842k | 3.4k | 250.13 | |
| PNC Financial Services (PNC) | 0.2 | $841k | 5.4k | 155.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $831k | 4.6k | 182.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $815k | 5.0k | 162.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $809k | 11k | 72.94 | |
| Sap Se Spon Adr (SAP) | 0.2 | $805k | 4.0k | 201.71 | |
| Intel Corporation (INTC) | 0.2 | $803k | 26k | 30.97 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $793k | 9.4k | 84.06 | |
| Shopify Cl A (SHOP) | 0.2 | $786k | 12k | 66.05 | |
| Gilead Sciences (GILD) | 0.2 | $785k | 11k | 68.61 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $784k | 17k | 46.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $756k | 9.7k | 78.31 | |
| Hubspot (HUBS) | 0.2 | $753k | 1.3k | 589.79 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $721k | 8.4k | 85.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $720k | 18k | 39.70 | |
| Msci (MSCI) | 0.2 | $717k | 1.5k | 481.75 | |
| Merck & Co (MRK) | 0.2 | $702k | 5.7k | 123.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $687k | 5.0k | 136.85 | |
| Linde SHS (LIN) | 0.2 | $673k | 1.5k | 438.81 | |
| Shell Spon Ads (SHEL) | 0.2 | $641k | 8.9k | 72.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $622k | 3.6k | 174.47 | |
| Oracle Corporation (ORCL) | 0.2 | $607k | 4.3k | 141.20 | |
| Enbridge (ENB) | 0.2 | $607k | 17k | 35.59 | |
| Gartner (IT) | 0.2 | $596k | 1.3k | 449.06 | |
| Qualcomm (QCOM) | 0.2 | $546k | 2.7k | 199.18 | |
| TJX Companies (TJX) | 0.1 | $510k | 4.6k | 110.10 | |
| Dupont De Nemours (DD) | 0.1 | $502k | 6.2k | 80.49 | |
| W.W. Grainger (GWW) | 0.1 | $487k | 540.00 | 902.24 | |
| ConocoPhillips (COP) | 0.1 | $477k | 4.2k | 114.38 | |
| Equinix (EQIX) | 0.1 | $471k | 623.00 | 756.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $468k | 4.7k | 100.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 2.4k | 194.53 | |
| Microchip Technology (MCHP) | 0.1 | $450k | 4.9k | 91.50 | |
| Neogen Corporation (NEOG) | 0.1 | $437k | 28k | 15.63 | |
| Analog Devices (ADI) | 0.1 | $435k | 1.9k | 228.26 | |
| ConAgra Foods (CAG) | 0.1 | $430k | 15k | 28.42 | |
| ESCO Technologies (ESE) | 0.1 | $426k | 4.1k | 105.04 | |
| Helios Technologies (HLIO) | 0.1 | $426k | 8.9k | 47.75 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 4.3k | 99.29 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $415k | 8.5k | 48.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $407k | 6.1k | 66.47 | |
| Nike CL B (NKE) | 0.1 | $404k | 5.4k | 75.37 | |
| Williams Companies (WMB) | 0.1 | $403k | 9.5k | 42.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $403k | 5.2k | 77.99 | |
| Palo Alto Networks (PANW) | 0.1 | $402k | 1.2k | 339.01 | |
| Danaher Corporation (DHR) | 0.1 | $402k | 1.6k | 249.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $400k | 6.0k | 66.68 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $393k | 15k | 26.48 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $393k | 16k | 25.32 | |
| Ishares Tr Ibonds Dec | 0.1 | $392k | 15k | 26.05 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $392k | 16k | 24.86 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $391k | 16k | 25.01 | |
| Pinterest Cl A (PINS) | 0.1 | $391k | 8.9k | 44.07 | |
| Veracyte (VCYT) | 0.1 | $388k | 18k | 21.67 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $388k | 16k | 25.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $387k | 4.1k | 95.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $381k | 6.7k | 56.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 2.7k | 138.20 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $375k | 5.6k | 67.43 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.6k | 231.82 | |
| Vital Farms (VITL) | 0.1 | $372k | 8.0k | 46.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $372k | 7.7k | 48.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $370k | 1.4k | 270.00 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $367k | 35k | 10.45 | |
| Icon SHS (ICLR) | 0.1 | $364k | 1.2k | 313.47 | |
| Halozyme Therapeutics (HALO) | 0.1 | $363k | 6.9k | 52.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $361k | 811.00 | 444.85 | |
| Cintas Corporation (CTAS) | 0.1 | $355k | 507.00 | 700.26 | |
| Elf Beauty (ELF) | 0.1 | $355k | 1.7k | 210.72 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $340k | 17k | 20.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $339k | 3.3k | 102.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $339k | 2.7k | 126.08 | |
| Amerisafe (AMSF) | 0.1 | $339k | 7.7k | 43.89 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.1k | 299.84 | |
| Dorman Products (DORM) | 0.1 | $336k | 3.7k | 91.48 | |
| Montrose Environmental Group (MEG) | 0.1 | $336k | 7.5k | 44.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $334k | 6.3k | 53.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $333k | 5.4k | 61.64 | |
| Freshpet (FRPT) | 0.1 | $332k | 2.6k | 129.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.3k | 100.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 906.00 | 364.51 | |
| Rogers Corporation (ROG) | 0.1 | $330k | 2.7k | 120.61 | |
| Parsons Corporation (PSN) | 0.1 | $328k | 4.0k | 81.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 4.2k | 77.85 | |
| Jfrog Ord Shs (FROG) | 0.1 | $323k | 8.6k | 37.55 | |
| Xcel Energy (XEL) | 0.1 | $320k | 6.0k | 53.41 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $316k | 3.3k | 94.97 | |
| Southern Company (SO) | 0.1 | $316k | 4.1k | 77.57 | |
| Bce Com New (BCE) | 0.1 | $315k | 9.7k | 32.37 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $311k | 7.8k | 39.57 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 3.5k | 87.74 | |
| Tc Energy Corp (TRP) | 0.1 | $306k | 8.1k | 37.90 | |
| Paycom Software (PAYC) | 0.1 | $303k | 2.1k | 143.04 | |
| Aon Shs Cl A (AON) | 0.1 | $302k | 1.0k | 293.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $301k | 23k | 13.18 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $300k | 8.2k | 36.69 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $300k | 11k | 27.20 | |
| Ambarella SHS (AMBA) | 0.1 | $298k | 5.5k | 53.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 7.1k | 41.53 | |
| MercadoLibre (MELI) | 0.1 | $294k | 179.00 | 1643.40 | |
| S&p Global (SPGI) | 0.1 | $293k | 656.00 | 446.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $293k | 3.8k | 77.73 | |
| Dutch Bros Cl A (BROS) | 0.1 | $290k | 7.0k | 41.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $290k | 27k | 10.80 | |
| Realty Income (O) | 0.1 | $288k | 5.5k | 52.82 | |
| Snowflake Cl A (SNOW) | 0.1 | $288k | 2.1k | 135.09 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $283k | 4.9k | 57.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $283k | 7.3k | 38.85 | |
| Ubs Group SHS (UBS) | 0.1 | $282k | 9.6k | 29.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 577.00 | 487.20 | |
| Silicon Laboratories (SLAB) | 0.1 | $281k | 2.5k | 110.63 | |
| Goldman Sachs (GS) | 0.1 | $277k | 612.00 | 452.32 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $275k | 6.2k | 44.08 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $272k | 9.2k | 29.40 | |
| Dominion Resources (D) | 0.1 | $271k | 5.5k | 49.00 | |
| Charles River Laboratories (CRL) | 0.1 | $270k | 1.3k | 206.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $268k | 3.3k | 80.29 | |
| At&t (T) | 0.1 | $263k | 14k | 19.11 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.1k | 238.69 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $259k | 8.5k | 30.56 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $259k | 23k | 11.11 | |
| Littelfuse (LFUS) | 0.1 | $258k | 1.0k | 255.59 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $258k | 47k | 5.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $257k | 1.1k | 226.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $256k | 4.2k | 60.30 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $255k | 1.4k | 183.27 | |
| Entergy Corporation (ETR) | 0.1 | $250k | 2.3k | 107.00 | |
| Relx Sponsored Adr (RELX) | 0.1 | $248k | 5.4k | 45.88 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $247k | 9.6k | 25.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $242k | 24k | 10.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $240k | 235.00 | 1022.73 | |
| Paycor Hcm (PYCR) | 0.1 | $240k | 19k | 12.70 | |
| Diamondback Energy (FANG) | 0.1 | $238k | 1.2k | 200.19 | |
| Intuit (INTU) | 0.1 | $238k | 362.00 | 657.21 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $237k | 8.6k | 27.77 | |
| Blackline (BL) | 0.1 | $237k | 4.9k | 48.45 | |
| AZZ Incorporated (AZZ) | 0.1 | $237k | 3.1k | 77.25 | |
| Cibc Cad (CM) | 0.1 | $235k | 4.9k | 47.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 783.00 | 298.43 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $231k | 2.1k | 109.58 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $227k | 25k | 9.17 | |
| SEI Investments Company (SEIC) | 0.1 | $227k | 3.5k | 64.69 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $227k | 7.7k | 29.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.3k | 97.19 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $226k | 20k | 11.42 | |
| Uber Technologies (UBER) | 0.1 | $223k | 3.1k | 72.68 | |
| Potlatch Corporation (PCH) | 0.1 | $222k | 5.6k | 39.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.2k | 97.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $213k | 8.0k | 26.67 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $212k | 2.0k | 107.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $210k | 2.1k | 97.97 | |
| Amcor Ord (AMCR) | 0.1 | $209k | 21k | 9.78 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $209k | 16k | 13.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $204k | 2.6k | 79.23 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $197k | 12k | 17.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $192k | 14k | 14.05 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $184k | 11k | 16.95 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $184k | 32k | 5.78 | |
| Kenvue (KVUE) | 0.1 | $184k | 10k | 18.18 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $176k | 28k | 6.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $168k | 12k | 14.49 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $157k | 26k | 6.13 |
