Wrapmanager Inc Top Holdings and 13F Report (2024)

→ Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad)

About Wrapmanager Inc

Investment Activity

Wrapmanager Inc has $360.01 million in total holdings as of March 31, 2024.
Wrapmanager Inc owns shares of 275 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 10.98% of the portfolio was sold this quarter.
This quarter, Wrapmanager Inc has purchased 281 new stocks and bought additional shares in 111 stocks.
Wrapmanager Inc sold shares of 144 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $15,577,341
iShares Core U.S. Aggregate Bond ETF: $15,566,975
SPDR Portfolio S&P 500 Growth ETF: $13,801,028
Microsoft: $11,541,401
Amazon.com: $10,481,341

Largest New Holdings this Quarter

Union Pacific: $1,171,365 Holding
W.W. Grainger: $611,397 Holding
Bristol-Myers Squibb: $537,040 Holding
Equinix: $529,862 Holding
Halozyme Therapeutics: $323,365 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 81,006 shares (about $4.92M)
SPDR Portfolio S&P 500 Growth ETF: 50,687 shares (about $3.71M)
SPDR Portfolio Developed World ex-US ETF: 54,633 shares (about $1.96M)
SPDR Portfolio Short Term Corporate Bond ETF: 59,719 shares (about $1.78M)
Microsoft: 3,968 shares (about $1.67M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 50,461 shares (about $2.17M)
iShares ESG Screened S&P Mid-Cap ETF: 44,613 shares (about $1.83M)
iShares ESG Aware MSCI USA Small-Cap ETF: 44,854 shares (about $1.81M)
iShares Floating Rate Bond ETF: 33,716 shares (about $1.72M)
Invesco Short Term Treasury ETF: 9,491 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$15,577,341	$574,886 ▲	3.8%	476,517	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,566,975	$1,436,584 ▲	10.2%	158,944	4.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,801,028	$3,707,764 ▲	36.7%	188,667	3.8%	ETF
MSFT Microsoft	$11,541,401	$1,669,447 ▲	16.9%	27,432	3.2%	Computer and Technology
AMZN Amazon.com	$10,481,341	$1,347,980 ▲	14.8%	58,107	2.9%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$10,263,286	$1,035,216 ▲	11.2%	204,856	2.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,595,927	$1,958,050 ▲	25.6%	267,743	2.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,045,804	$1,777,838 ▲	28.4%	270,265	2.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$7,767,252	$1,213,993 ▲	18.5%	97,200	2.2%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,354,679	$860,428 ▼	-10.5%	137,883	2.0%	ETF
NVDA NVIDIA	$6,122,523	$1,514,367 ▲	32.9%	6,776	1.7%	Computer and Technology
AAPL Apple	$6,008,145	$1,394,304 ▲	30.2%	35,037	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,867,909	$4,920,304 ▲	519.2%	96,607	1.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,825,377	$127,485 ▼	-2.1%	200,736	1.6%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$5,726,742	$18,348 ▲	0.3%	158,241	1.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,942,929	$2,171,842 ▼	-30.5%	114,845	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,492,733	$1,399,332 ▲	45.2%	38,794	1.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,356,288	$1,806,271 ▼	-29.3%	108,177	1.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$4,317,434	$19,016 ▼	-0.4%	133,957	1.2%	Manufacturing
GOOG Alphabet	$4,164,006	$231,283 ▲	5.9%	27,348	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,537,799	$957,261 ▲	37.1%	17,662	1.0%	Finance
META Meta Platforms	$3,194,631	$487,522 ▲	18.0%	6,579	0.9%	Computer and Technology
V Visa	$3,145,232	$360,013 ▲	12.9%	11,270	0.9%	Business Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,044,835	$64,093 ▲	2.2%	142,282	0.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,042,413	$261,567 ▼	-7.9%	33,929	0.8%	ETF
UNH UnitedHealth Group	$3,039,518	$109,332 ▼	-3.5%	6,144	0.8%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,889,032	$72,620 ▲	2.6%	115,330	0.8%	ETF
AVGO Broadcom	$2,873,046	$462,710 ▼	-13.9%	2,167	0.8%	Computer and Technology
ABT Abbott Laboratories	$2,868,040	$500,341 ▲	21.1%	25,233	0.8%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,819,829	$70,659 ▲	2.6%	113,656	0.8%	ETF
MA Mastercard	$2,772,398	$18,300 ▲	0.7%	5,757	0.8%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,759,810	$66,947 ▲	2.5%	115,715	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,748,042	$159,723 ▲	6.2%	115,463	0.8%	ETF
ACN Accenture	$2,648,447	$68,282 ▲	2.6%	7,641	0.7%	Business Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,564,275	$149,951 ▲	6.2%	112,369	0.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,539,214	$142,109 ▲	5.9%	101,955	0.7%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,365,026	$339,434 ▲	16.8%	49,811	0.7%	ETF
NFLX Netflix	$2,354,011	$68,021 ▲	3.0%	3,876	0.7%	Consumer Discretionary
CMCSA Comcast	$2,254,366	$154,849 ▲	7.4%	52,003	0.6%	Consumer Discretionary
CRM Salesforce	$2,219,998	$159,324 ▲	7.7%	7,371	0.6%	Computer and Technology
ABBV AbbVie	$2,121,495	$2,914 ▼	-0.1%	11,650	0.6%	Medical
NVO Novo Nordisk A/S	$2,042,844	$366,454 ▼	-15.2%	15,910	0.6%	Medical
BAC Bank of America	$2,040,020	$422,391 ▲	26.1%	53,798	0.6%	Finance
ADSK Autodesk	$2,009,922	$163,023 ▼	-7.5%	7,718	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,997,038	$570,167 ▲	40.0%	3,436	0.6%	Medical
HD Home Depot	$1,990,884	$123,136 ▲	6.6%	5,190	0.6%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$1,975,818	$1,721,539 ▼	-46.6%	38,696	0.5%	ETF
GOOGL Alphabet	$1,969,637	$543,650 ▲	38.1%	13,050	0.5%	Computer and Technology
NOW ServiceNow	$1,934,971	$571,038 ▼	-22.8%	2,538	0.5%	Computer and Technology
ADBE Adobe	$1,930,095	$415,790 ▼	-17.7%	3,825	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,830,319	$337,965 ▲	22.6%	31,579	0.5%	Finance
JNJ Johnson & Johnson	$1,823,773	$541,168 ▲	42.2%	11,529	0.5%	Medical
LLY Eli Lilly and Company	$1,733,295	$277,732 ▲	19.1%	2,228	0.5%	Medical
BRK.B Berkshire Hathaway	$1,718,665	$55,929 ▼	-3.2%	4,087	0.5%	Finance
HON Honeywell International	$1,718,250	$347,714 ▲	25.4%	8,371	0.5%	Multi-Sector Conglomerates
ABNB Airbnb	$1,692,820	$182,116 ▲	12.1%	10,262	0.5%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$1,627,174	$329,271 ▲	25.4%	116,393	0.5%	ETF
VZ Verizon Communications	$1,591,710	$171,747 ▲	12.1%	37,933	0.4%	Computer and Technology
PG Procter & Gamble	$1,583,154	$190,653 ▲	13.7%	9,757	0.4%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$1,511,041	$744,285 ▼	-33.0%	52,249	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,499,836	$29,152 ▲	2.0%	56,491	0.4%	ETF
VRTX Vertex Pharmaceuticals	$1,490,206	$217,365 ▼	-12.7%	3,565	0.4%	Medical
TSLA Tesla	$1,351,298	$447,386 ▲	49.5%	7,687	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$1,339,270	$99,229 ▲	8.0%	14,617	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,322,072	$23,406 ▼	-1.7%	3,841	0.4%	ETF
AMGN Amgen	$1,284,842	$210,681 ▼	-14.1%	4,519	0.4%	Medical
CAT Caterpillar	$1,268,214	$484,787 ▲	61.9%	3,461	0.4%	Industrial Products
PEP PepsiCo	$1,260,685	$323,966 ▲	34.6%	7,203	0.4%	Consumer Staples
WDAY Workday	$1,238,558	$86,189 ▼	-6.5%	4,541	0.3%	Computer and Technology
CRWD CrowdStrike	$1,220,807	$257,754 ▼	-17.4%	3,808	0.3%	Computer and Technology
MCD McDonald's	$1,217,319	$79,519 ▲	7.0%	4,317	0.3%	Retail/Wholesale
ZTS Zoetis	$1,186,331	$172,425 ▲	17.0%	7,011	0.3%	Medical
UNP Union Pacific	$1,171,365	$1,171,365 ▲	New Holding	4,763	0.3%	Transportation
VTV Vanguard Value ETF	$1,095,722	$2,606 ▼	-0.2%	6,728	0.3%	ETF
LHX L3Harris Technologies	$1,057,189	$62,864 ▼	-5.6%	4,961	0.3%	Aerospace
TBLL Invesco Short Term Treasury ETF	$1,048,583	$1,001,016 ▼	-48.8%	9,942	0.3%	ETF
INTC Intel	$1,045,195	$386,885 ▲	58.8%	23,663	0.3%	Computer and Technology
CSCO Cisco Systems	$1,040,906	$348,982 ▲	50.4%	20,855	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$998,806	$40,792 ▼	-3.9%	4,236	0.3%	ETF
PNC The PNC Financial Services Group	$990,285	$90,981 ▼	-8.4%	6,128	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$990,184	$6,080 ▼	-0.6%	6,351	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$958,903	$25,004 ▼	-2.5%	3,835	0.3%	Finance
TEL TE Connectivity	$948,853	$98,327 ▼	-9.4%	6,533	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$942,503	$6,518 ▲	0.7%	3,615	0.3%	ETF
UPS United Parcel Service	$932,802	$599,871 ▼	-39.1%	6,276	0.3%	Transportation
VBR Vanguard Small-Cap Value ETF	$929,659	$2,303 ▼	-0.2%	4,845	0.3%	ETF
USB U.S. Bancorp	$916,976	$77,286 ▼	-7.8%	20,514	0.3%	Finance
HUBS HubSpot	$904,126	$73,308 ▼	-7.5%	1,443	0.3%	Computer and Technology
PFE Pfizer	$892,935	$256,139 ▲	40.2%	32,177	0.2%	Medical
SAP SAP	$891,092	$122,479 ▼	-12.1%	4,569	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$884,248	$26,100 ▼	-2.9%	10,130	0.2%	ETF
IBHJ iShares iBonds 2030 Term High Yield and Income ETF	$874,723	$178,719 ▲	25.7%	33,463	0.2%	ETF
GILD Gilead Sciences	$870,430	$84,604 ▲	10.8%	11,883	0.2%	Medical
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$852,271	$178,600 ▲	26.5%	36,453	0.2%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$835,470	$174,583 ▲	26.4%	35,834	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$826,728	$48,412 ▼	-5.5%	10,878	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$821,651	$173,158 ▲	26.7%	35,631	0.2%	ETF
AMD Advanced Micro Devices	$808,956	$227,959 ▲	39.2%	4,482	0.2%	Computer and Technology
KO Coca-Cola	$804,272	$69,506 ▲	9.5%	13,145	0.2%	Consumer Staples
USXF iShares ESG Advanced MSCI USA ETF	$802,902	$53,503 ▲	7.1%	17,783	0.2%	Manufacturing
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$792,150	$168,685 ▲	27.1%	33,896	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$790,953	$16,926 ▲	2.2%	9,533	0.2%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$787,448	$165,681 ▲	26.6%	35,375	0.2%	ETF
NEE NextEra Energy	$776,251	$241,708 ▲	45.2%	12,146	0.2%	Utilities
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$773,301	$163,077 ▲	26.7%	33,132	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$768,060	$6,106 ▼	-0.8%	8,805	0.2%	ETF
COST Costco Wholesale	$760,470	$183,890 ▲	31.9%	1,038	0.2%	Retail/Wholesale
CVX Chevron	$728,759	$11,515 ▲	1.6%	4,620	0.2%	Oils/Energy
ENB Enbridge	$706,270	$119,177 ▼	-14.4%	19,521	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$702,649	$19,881 ▼	-2.8%	3,923	0.2%	ETF
WMT Walmart	$685,818	$490,386 ▲	250.9%	11,398	0.2%	Retail/Wholesale
IT Gartner	$664,955	$11,440 ▼	-1.7%	1,395	0.2%	Business Services
MRK Merck & Co., Inc.	$656,517	$23,094 ▲	3.6%	4,975	0.2%	Medical
SHEL Shell	$655,986	$7,374 ▼	-1.1%	9,785	0.2%	Oils/Energy
NKE NIKE	$646,206	$222,450 ▲	52.5%	6,876	0.2%	Consumer Discretionary
LINDE PLC	$618,939	$97,043 ▲	18.6%	1,333	0.2%	SHS
GWW W.W. Grainger	$611,397	$611,397 ▲	New Holding	601	0.2%	Industrial Products
TTE TotalEnergies	$595,930	$396,667 ▼	-40.0%	8,658	0.2%	Oils/Energy
COP ConocoPhillips	$584,088	$14,510 ▼	-2.4%	4,589	0.2%	Oils/Energy
KMB Kimberly-Clark	$569,011	$41,651 ▼	-6.8%	4,399	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$537,040	$537,040 ▲	New Holding	9,903	0.1%	Medical
WMB Williams Companies	$533,265	$200,500 ▼	-27.3%	13,684	0.1%	Oils/Energy
NGG National Grid	$530,888	$173,483 ▼	-24.6%	7,782	0.1%	Utilities
EQIX Equinix	$529,862	$529,862 ▲	New Holding	642	0.1%	Finance
DUK Duke Energy	$526,199	$159,281 ▼	-23.2%	5,441	0.1%	Utilities
DD DuPont de Nemours	$524,883	$4,447 ▼	-0.8%	6,846	0.1%	Basic Materials
JCI Johnson Controls International	$523,083	$51,342 ▼	-8.9%	8,008	0.1%	Industrial Products
DEO Diageo	$519,251	$32,425 ▲	6.7%	3,491	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$496,475	$8,089 ▼	-1.6%	1,473	0.1%	ETF
MCHP Microchip Technology	$484,344	$40,459 ▼	-7.7%	5,399	0.1%	Computer and Technology
LYB LyondellBasell Industries	$483,887	$169,478 ▼	-25.9%	4,731	0.1%	Basic Materials
ESE ESCO Technologies	$469,628	$12,739 ▼	-2.6%	4,387	0.1%	Industrial Products
ORCL Oracle	$458,979	$127,117 ▲	38.3%	3,654	0.1%	Computer and Technology
HLIO Helios Technologies	$456,821	$105,602 ▲	30.1%	10,222	0.1%	Industrial Products
TSCO Tractor Supply	$448,588	$70,926 ▲	18.8%	1,714	0.1%	Retail/Wholesale
CAG Conagra Brands	$448,483	$51,574 ▲	13.0%	15,131	0.1%	Consumer Staples
BIIB Biogen	$448,079	$34,932 ▼	-7.2%	2,078	0.1%	Medical
ICLR ICON Public	$437,743	$328,895 ▼	-42.9%	1,303	0.1%	Medical
DIS Walt Disney	$435,724	$112,449 ▲	34.8%	3,561	0.1%	Consumer Discretionary
TJX TJX Companies	$433,469	$9,635 ▲	2.3%	4,274	0.1%	Retail/Wholesale
NEOG Neogen	$432,972	$17,879 ▲	4.3%	27,438	0.1%	Medical
DORM Dorman Products	$430,478	$26,025 ▼	-5.7%	4,466	0.1%	Auto/Tires/Trucks
ADI Analog Devices	$414,568	$13,054 ▼	-3.1%	2,096	0.1%	Computer and Technology
FCX Freeport-McMoRan	$409,591	$36,723 ▼	-8.2%	8,711	0.1%	Basic Materials
FRPT Freshpet	$407,943	$101,957 ▼	-20.0%	3,521	0.1%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$403,743	$66,218 ▼	-14.1%	3,890	0.1%	ETF
JBT John Bean Technologies	$403,407	$34,719 ▲	9.4%	3,846	0.1%	Industrial Products
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$401,168	$14,364 ▲	3.7%	15,891	0.1%	ETF
CRL Charles River Laboratories International	$400,735	$53,919 ▲	15.5%	1,479	0.1%	Medical
AON AON	$399,463	$81,094 ▼	-16.9%	1,197	0.1%	Finance
YPF YPF Sociedad Anónima	$396,396	$6,613 ▼	-1.6%	20,020	0.1%	Oils/Energy
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$395,021	$14,075 ▲	3.7%	15,632	0.1%	ETF
SO Southern	$393,996	$148,215 ▼	-27.3%	5,492	0.1%	Utilities
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$392,904	$14,095 ▲	3.7%	15,610	0.1%	ETF
FROG JFrog	$392,762	$11,232 ▼	-2.8%	8,882	0.1%	Computer and Technology
SNOW Snowflake	$391,718	$37,976 ▼	-8.8%	2,424	0.1%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$390,846	$13,942 ▲	3.7%	15,418	0.1%	ETF
EDU New Oriental Education & Technology Group	$389,822	$5,730 ▼	-1.4%	4,490	0.1%	Consumer Discretionary
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$389,276	$14,350 ▲	3.8%	15,001	0.1%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$389,147	$13,891 ▲	3.7%	14,707	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$388,634	$63,594 ▼	-14.1%	7,144	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$383,336	$54,907 ▼	-12.5%	6,053	0.1%	ETF
BCE BCE	$383,023	$63,373 ▼	-14.2%	11,272	0.1%	Utilities
PSN Parsons	$381,404	$164,739 ▼	-30.2%	4,598	0.1%	Business Services
VITL Vital Farms	$379,301	$75,539 ▼	-16.6%	16,314	0.1%	Consumer Staples
DMXF iShares ESG Advanced MSCI EAFE ETF	$379,143	$26,911 ▼	-6.6%	5,565	0.1%	Manufacturing
D Dominion Energy	$378,763	$54,896 ▼	-12.7%	7,700	0.1%	Utilities
CTAS Cintas	$378,554	$48,779 ▼	-11.4%	551	0.1%	Industrial Products
TRP TC Energy	$375,669	$35,698 ▼	-8.7%	9,345	0.1%	Oils/Energy
MEG Montrose Environmental Group	$375,131	$49,903 ▼	-11.7%	9,577	0.1%	Business Services
SLAB Silicon Laboratories	$374,534	$98,304 ▼	-20.8%	2,606	0.1%	Computer and Technology
HBAN Huntington Bancshares	$370,931	$52,843 ▼	-12.5%	26,590	0.1%	Finance
PANW Palo Alto Networks	$367,948	$149,736 ▼	-28.9%	1,295	0.1%	Computer and Technology
FDX FedEx	$366,521	$43,751 ▼	-10.7%	1,265	0.1%	Transportation
DH Definitive Healthcare	$361,350	$88,851 ▲	32.6%	44,777	0.1%	Medical
VCYT Veracyte	$359,568	$99,720 ▲	38.4%	16,226	0.1%	Medical
TXN Texas Instruments	$353,124	$88,673 ▲	33.5%	2,027	0.1%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$352,238	$64,195 ▼	-15.4%	10,524	0.1%	Industrial Products
SNY Sanofi	$351,524	$76,351 ▲	27.7%	7,233	0.1%	Medical
DHR Danaher	$351,106	$49,694 ▲	16.5%	1,406	0.1%	Multi-Sector Conglomerates
AEP American Electric Power	$349,997	$63,025 ▼	-15.3%	4,065	0.1%	Utilities
RTX RTX	$348,962	$13,362 ▲	4.0%	3,578	0.1%	Aerospace
UBS UBS Group	$348,672	$7,219 ▼	-2.0%	11,350	0.1%	Finance
PINS Pinterest	$344,828	$6,899 ▲	2.0%	9,946	0.1%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$338,150	$6,879 ▼	-2.0%	28,560	0.1%	Finance
IBM International Business Machines	$336,853	$42,202 ▼	-11.1%	1,764	0.1%	Computer and Technology
RBA RB Global	$333,091	$134,288 ▼	-28.7%	4,373	0.1%	Business Services
TFC Truist Financial	$331,486	$41,163 ▼	-11.0%	8,504	0.1%	Finance
MNRO Monro	$328,741	$42,800 ▲	15.0%	10,423	0.1%	Consumer Discretionary
XJH iShares ESG Screened S&P Mid-Cap ETF	$324,778	$1,832,699 ▼	-84.9%	7,906	0.1%	ETF
MUFG Mitsubishi UFJ Financial Group	$324,444	$6,036 ▼	-1.8%	31,715	0.1%	Finance
T AT&T	$323,946	$44,651 ▼	-12.1%	18,406	0.1%	Computer and Technology
HALO Halozyme Therapeutics	$323,365	$323,365 ▲	New Holding	7,949	0.1%	Medical
STX Seagate Technology	$322,418	$33,405 ▼	-9.4%	3,465	0.1%	Business Services
ADP Automatic Data Processing	$318,918	$59,188 ▼	-15.7%	1,277	0.1%	Business Services
VRRM Verra Mobility	$316,020	$128,495 ▼	-28.9%	12,656	0.1%	Industrial Products
PCH PotlatchDeltic	$309,157	$66,533 ▲	27.4%	6,575	0.1%	Construction
ROG Rogers	$307,051	$89,730 ▲	41.3%	2,587	0.1%	Computer and Technology
LNTH Lantheus	$305,723	$7,344 ▼	-2.3%	4,912	0.1%	Medical
MELI MercadoLibre	$303,904	$21,167 ▼	-6.5%	201	0.1%	Retail/Wholesale
LOW Lowe's Companies	$302,619	$20,378 ▼	-6.3%	1,188	0.1%	Retail/Wholesale
ERJ Embraer	$302,231	$7,779 ▼	-2.5%	11,345	0.1%	Aerospace
CX CEMEX	$301,808	$5,784 ▼	-1.9%	33,497	0.1%	Construction
ISRG Intuitive Surgical	$299,318	$11,175 ▼	-3.6%	750	0.1%	Medical
PYCR Paycor HCM	$292,494	$65,649 ▲	28.9%	15,046	0.1%	Computer and Technology
IONS Ionis Pharmaceuticals	$289,058	$31,906 ▼	-9.9%	6,668	0.1%	Medical
SPGI S&P Global	$288,881	$48,501 ▼	-14.4%	679	0.1%	Business Services
ETR Entergy	$288,506	$58,969 ▼	-17.0%	2,730	0.1%	Utilities
CM Canadian Imperial Bank of Commerce	$286,010	$76,435 ▼	-21.1%	5,639	0.1%	Finance
GS The Goldman Sachs Group	$284,865	$33,415 ▼	-10.5%	682	0.1%	Finance
SEIC SEI Investments	$283,286	$35,303 ▼	-11.1%	3,940	0.1%	Finance
BMA Banco Macro	$281,564	$281,564 ▲	New Holding	5,844	0.1%	Finance
SHW Sherwin-Williams	$281,337	$37,164 ▼	-11.7%	810	0.1%	Construction
RELX Relx	$279,047	$6,493 ▼	-2.3%	6,446	0.1%	Computer and Technology
CRS Carpenter Technology	$277,824	$7,785 ▼	-2.7%	3,890	0.1%	Basic Materials
SMAR Smartsheet	$276,892	$37,576 ▲	15.7%	7,192	0.1%	Computer and Technology
EMXF iShares ESG Advanced MSCI EM ETF	$275,437	$78,747 ▼	-22.2%	7,737	0.1%	ETF
FMX Fomento Económico Mexicano	$273,046	$4,820 ▼	-1.7%	2,096	0.1%	Consumer Staples
LFUS Littelfuse	$272,644	$6,543 ▼	-2.3%	1,125	0.1%	Computer and Technology
AZZ AZZ	$271,203	$95,710 ▼	-26.1%	3,508	0.1%	Industrial Products
FIBK First Interstate BancSystem	$270,386	$16,353 ▲	6.4%	9,937	0.1%	Finance
BL BlackLine	$269,944	$51,729 ▼	-16.1%	4,180	0.1%	Computer and Technology
FANG Diamondback Energy	$263,368	$18,033 ▼	-6.4%	1,329	0.1%	Oils/Energy
SSD Simpson Manufacturing	$260,168	$6,155 ▼	-2.3%	1,268	0.1%	Construction
VXUS Vanguard Total International Stock ETF	$257,843	$706,355 ▼	-73.3%	4,276	0.1%	ETF
ASX ASE Technology	$257,067	$6,077 ▼	-2.3%	23,391	0.1%	Computer and Technology
AMBA Ambarella	$256,541	$82,349 ▲	47.3%	5,053	0.1%	Computer and Technology
DLB Dolby Laboratories	$256,252	$27,560 ▼	-9.7%	3,059	0.1%	Consumer Discretionary
GGAL Grupo Financiero Galicia	$255,191	$255,191 ▲	New Holding	10,039	0.1%	Finance
KVUE Kenvue	$254,795	$6,009 ▼	-2.3%	11,873	0.1%	Consumer Staples
ALGN Align Technology	$251,843	$1,968 ▲	0.8%	768	0.1%	Medical
CRBN iShares MSCI ACWI Low Carbon Target ETF	$250,211	$14,718 ▼	-5.6%	1,394	0.1%	ETF
KOF Coca-Cola FEMSA	$249,610	$15,941 ▼	-6.0%	2,568	0.1%	Consumer Staples
UBER Uber Technologies	$248,447	$248,447 ▲	New Holding	3,227	0.1%	Computer and Technology
MS Morgan Stanley	$246,040	$17,420 ▼	-6.6%	2,613	0.1%	Finance
CTRA Coterra Energy	$244,285	$14,275 ▼	-5.5%	8,762	0.1%	Oils/Energy
BC Brunswick	$243,810	$18,532 ▼	-7.1%	2,526	0.1%	Consumer Discretionary
BK Bank of New York Mellon	$242,523	$29,790 ▼	-10.9%	4,209	0.1%	Finance
NMR Nomura	$242,092	$242,092 ▲	New Holding	37,709	0.1%	Finance
MDB MongoDB	$240,289	$240,289 ▲	New Holding	670	0.1%	Computer and Technology
HMY Harmony Gold Mining	$239,986	$239,986 ▲	New Holding	29,374	0.1%	Basic Materials
CI The Cigna Group	$239,342	$17,796 ▼	-6.9%	659	0.1%	Medical
EMN Eastman Chemical	$236,619	$6,915 ▲	3.0%	2,361	0.1%	Basic Materials
ATEC Alphatec	$236,554	$236,554 ▲	New Holding	17,154	0.1%	Medical
AMCR Amcor	$233,851	$7,503 ▼	-3.1%	24,590	0.1%	Industrial Products
TNP Tsakos Energy Navigation	$233,385	$8,379 ▼	-3.5%	9,192	0.1%	Transportation
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$233,335	$14,073 ▼	-5.7%	9,252	0.1%	ETF
PAM Pampa Energía	$229,936	$4,443 ▼	-1.9%	5,330	0.1%	Utilities
SBUX Starbucks	$229,480	$14,348 ▲	6.7%	2,511	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$225,110	$17,041 ▼	-7.0%	1,638	0.1%	Finance
ING ING Groep	$224,627	$3,430 ▼	-1.5%	13,622	0.1%	Finance
CL Colgate-Palmolive	$224,405	$27,465 ▼	-10.9%	2,492	0.1%	Consumer Staples
O Realty Income	$224,028	$224,028 ▲	New Holding	4,141	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$223,682	$223,682 ▲	New Holding	1,074	0.1%	ETF
AZTA Azenta	$223,458	$5,124 ▼	-2.2%	3,707	0.1%	Medical
SMTC Semtech	$223,219	$223,219 ▲	New Holding	8,120	0.1%	Computer and Technology
ASML ASML	$222,238	$222,238 ▲	New Holding	229	0.1%	Computer and Technology
BMO Bank of Montreal	$217,924	$16,899 ▲	8.4%	2,231	0.1%	Finance
SMFG Sumitomo Mitsui Financial Group	$217,486	$1,448 ▲	0.7%	18,478	0.1%	Finance
GLOB Globant	$215,629	$8,076 ▲	3.9%	1,068	0.1%	Computer and Technology
INTU Intuit	$215,150	$12,350 ▼	-5.4%	331	0.1%	Computer and Technology
NXPI NXP Semiconductors	$213,826	$2,973 ▼	-1.4%	863	0.1%	Computer and Technology
LOGI Logitech International	$212,343	$3,575 ▼	-1.7%	2,376	0.1%	Computer and Technology
BTI British American Tobacco	$212,311	$96,136 ▼	-31.2%	6,961	0.1%	Consumer Staples
ETN Eaton	$211,059	$211,059 ▲	New Holding	675	0.1%	Industrial Products
LSTR Landstar System	$209,723	$26,601 ▼	-11.3%	1,088	0.1%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$207,875	$5,247 ▲	2.6%	13,667	0.1%	Oils/Energy
VIPS Vipshop	$207,454	$6,703 ▼	-3.1%	12,535	0.1%	Computer and Technology
TROW T. Rowe Price Group	$206,776	$206,776 ▲	New Holding	1,696	0.1%	Finance
MKC McCormick & Company, Incorporated	$205,928	$24,349 ▼	-10.6%	2,681	0.1%	Consumer Staples
MAA Mid-America Apartment Communities	$202,896	$202,896 ▲	New Holding	1,542	0.1%	Finance
PPL PPL	$200,721	$41,515 ▼	-17.1%	7,291	0.1%	Utilities
AVDL Avadel Pharmaceuticals	$179,659	$179,659 ▲	New Holding	10,637	0.0%	Medical
VIV Telefônica Brasil	$177,166	$2,888 ▼	-1.6%	17,914	0.0%	Utilities
ELP Companhia Paranaense de Energia - COPEL	$81,106	$1,660 ▼	-2.0%	10,506	0.0%	Utilities
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$5,202,445 ▼	-100.0%	0	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$2,371,583 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$2,230,627 ▼	-100.0%	0	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$0	$2,064,585 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$690,555 ▼	-100.0%	0	0.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$0	$572,862 ▼	-100.0%	0	0.0%	Manufacturing
CCI Crown Castle	$0	$521,580 ▼	-100.0%	0	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$519,744 ▼	-100.0%	0	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$0	$458,691 ▼	-100.0%	0	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$321,670 ▼	-100.0%	0	0.0%	Manufacturing
MDT Medtronic	$0	$308,925 ▼	-100.0%	0	0.0%	Medical
PKX POSCO	$0	$295,221 ▼	-100.0%	0	0.0%	Basic Materials
MAS Masco	$0	$290,358 ▼	-100.0%	0	0.0%	Construction
IJR iShares Core S&P Small-Cap ETF	$0	$286,321 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$283,362 ▼	-100.0%	0	0.0%	Utilities
WOLF Wolfspeed	$0	$258,362 ▼	-100.0%	0	0.0%	Computer and Technology
PRO PROS	$0	$256,867 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$254,093 ▼	-100.0%	0	0.0%	Finance
UL Unilever	$0	$248,024 ▼	-100.0%	0	0.0%	Consumer Staples
OC Owens Corning	$0	$237,761 ▼	-100.0%	0	0.0%	Construction
ACIW ACI Worldwide	$0	$232,407 ▼	-100.0%	0	0.0%	Computer and Technology
MSCI MSCI	$0	$222,866 ▼	-100.0%	0	0.0%	Computer and Technology
GKOS Glaukos	$0	$219,472 ▼	-100.0%	0	0.0%	Medical
TD Toronto-Dominion Bank	$0	$218,480 ▼	-100.0%	0	0.0%	Finance
K Kellanova	$0	$208,209 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOX Amdocs	$0	$202,586 ▼	-100.0%	0	0.0%	Computer and Technology