| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,898 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -23,320 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,812 | -100.0% | -0.04% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,494 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,260 | -100.0% | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -18,041 | -100.0% | -0.06% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -24,460 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,129 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -9,674 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,109 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,483 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,273 | -100.0% | -0.07% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -5,542 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,888 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -321 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,492 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,881 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -409 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,636 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,291 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,613 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -435 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -13,173 | -100.0% | -0.07% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -7,382 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,551 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,858 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -759 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,778 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,806 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -34,766 | -100.0% | -0.07% | – |
| Exit | PAYCOR HCM INC | $0 | – | -9,883 | -100.0% | -0.07% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,268 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,752 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,007 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,893 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -14,438 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,526 | -100.0% | -0.08% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,573 | -100.0% | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,175 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,339 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -29,625 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,597 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,479 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -835 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -10,006 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -967 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,025 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,711 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,681 | -100.0% | -0.08% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,403 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,307 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,558 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,918 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,780 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,469 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,763 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,848 | -100.0% | -0.08% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -22,857 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,514 | -100.0% | -0.09% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,653 | -100.0% | -0.09% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,578 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,901 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,459 | -100.0% | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -32,816 | -100.0% | -0.09% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,542 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,361 | -100.0% | -0.09% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,191 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,050 | -100.0% | -0.09% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -36,501 | -100.0% | -0.09% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,812 | -100.0% | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -31,713 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,170 | -100.0% | -0.09% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,306 | -100.0% | -0.09% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,603 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,508 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,197 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,871 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,513 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,575 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,609 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -852 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -961 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,988 | -100.0% | -0.10% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -12,935 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,038 | -100.0% | -0.10% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -12,963 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,064 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -540 | -100.0% | -0.10% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -12,389 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,403 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,398 | -100.0% | -0.10% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -13,118 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -3,161 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,954 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,712 | -100.0% | -0.11% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -12,960 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,262 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,175 | -100.0% | -0.11% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -13,357 | -100.0% | -0.11% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,212 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,689 | -100.0% | -0.11% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,527 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,335 | -100.0% | -0.11% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -6,182 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,019 | -100.0% | -0.11% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -10,409 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,107 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,684 | -100.0% | -0.12% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -10,495 | -100.0% | -0.12% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,740 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -24,816 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -35,681 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,698 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,114 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,596 | -100.0% | -0.12% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,071 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,460 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,554 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,922 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,686 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,291 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,523 | -100.0% | -0.13% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -11,959 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,591 | -100.0% | -0.14% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,854 | -100.0% | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12,375 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,666 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -1,145 | -100.0% | -0.14% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,780 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -766 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,635 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,315 | -100.0% | -0.14% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -15,940 | -100.0% | -0.14% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,412 | -100.0% | -0.14% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -8,126 | -100.0% | -0.14% | – |
| Exit | RB GLOBAL INC | $0 | – | -7,495 | -100.0% | -0.15% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,484 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,038 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,025 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,548 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,533 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -1,511 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,803 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,666 | -100.0% | -0.16% | – |
| Exit | ISHARES TRibonds 28 tr hi | $0 | – | -22,577 | -100.0% | -0.16% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,639 | -100.0% | -0.16% | – |
| Exit | ISHARES TRibonds 29 tr hi | $0 | – | -23,074 | -100.0% | -0.16% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,483 | -100.0% | -0.16% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,985 | -100.0% | -0.17% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -24,160 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,372 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,525 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,320 | -100.0% | -0.17% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -24,321 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,515 | -100.0% | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,224 | -100.0% | -0.18% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -24,511 | -100.0% | -0.18% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -24,916 | -100.0% | -0.18% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -24,280 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,140 | -100.0% | -0.19% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,450 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,272 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,425 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,714 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,053 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,579 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,432 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,005 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,516 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,383 | -100.0% | -0.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -9,045 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,665 | -100.0% | -0.22% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,352 | -100.0% | -0.22% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -9,699 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,781 | -100.0% | -0.24% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -10,759 | -100.0% | -0.24% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,640 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,215 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,593 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,307 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,612 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,675 | -100.0% | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -20,684 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,953 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,612 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,237 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,683 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,018 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,387 | -100.0% | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,563 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,120 | -100.0% | -0.28% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,455 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,154 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,173 | -100.0% | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,365 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,813 | -100.0% | -0.30% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -14,447 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,882 | -100.0% | -0.33% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,928 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,658 | -100.0% | -0.34% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -71,696 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,896 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,041 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,983 | -100.0% | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,461 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -42,825 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,263 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,402 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,273 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,056 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,726 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,211 | -100.0% | -0.41% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,578 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,910 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,625 | -100.0% | -0.42% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -54,631 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,066 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,793 | -100.0% | -0.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,426 | -100.0% | -0.49% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,466 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,660 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,618 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,335 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,633 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,518 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,228 | -100.0% | -0.60% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -42,120 | -100.0% | -0.61% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,413 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,428 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,170 | -100.0% | -0.62% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -40,832 | -100.0% | -0.65% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -89,636 | -100.0% | -0.69% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -98,554 | -100.0% | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,432 | -100.0% | -0.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,489 | -100.0% | -0.74% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -80,312 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,797 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,882 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -10,193 | -100.0% | -0.75% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -101,303 | -100.0% | -0.75% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -101,812 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,507 | -100.0% | -0.77% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -99,973 | -100.0% | -0.78% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,799 | -100.0% | -0.78% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -101,498 | -100.0% | -0.80% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -101,118 | -100.0% | -0.82% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -26,838 | -100.0% | -0.91% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -79,946 | -100.0% | -0.94% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -106,301 | -100.0% | -0.97% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38,163 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,614 | -100.0% | -1.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,073 | -100.0% | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,424 | -100.0% | -1.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -75,309 | -100.0% | -1.23% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -149,613 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,884 | -100.0% | -1.47% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -147,970 | -100.0% | -1.59% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -72,869 | -100.0% | -1.61% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -208,526 | -100.0% | -1.81% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -169,380 | -100.0% | -1.82% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -186,026 | -100.0% | -1.85% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -204,107 | -100.0% | -1.92% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -169,726 | -100.0% | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,853 | -100.0% | -2.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -157,657 | -100.0% | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,637 | -100.0% | -2.29% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -178,368 | -100.0% | -2.36% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -132,737 | -100.0% | -2.52% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -88,974 | -100.0% | -2.72% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -453,977 | -100.0% | -4.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -157,282 | -100.0% | -4.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 39 | Q3 2023 | 3.8% |
| ISHARES TR | 39 | Q3 2023 | 3.7% |
| ISHARES TR | 34 | Q2 2022 | 9.6% |
| ISHARES TR | 34 | Q2 2022 | 4.9% |
| ISHARES TR | 34 | Q3 2023 | 1.4% |
| ISHARES TR | 33 | Q2 2022 | 0.8% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.