13F-HR filed by WRAPMANAGER INC
WRAPMANAGER INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 237 holding rows worth $386,746,682.
- Accession
- 0001085146-24-005425
- Filer
- CIK 1266014
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 237 entries on the cover page, a total value of $386,746,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,746,682 with VALUE read as dollars as filed, 13F file number 028-15061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,800 | $20,132,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 546,592 | $18,425,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 161,640 | $13,406,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 338,636 | $12,719,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,810 | $12,304,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,358 | $12,202,696 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 207,340 | $10,960,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,314 | $9,934,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,569 | $9,905,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 320,533 | $9,705,754 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174,483 | $9,540,730 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 97,778 | $8,229,974 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 194,914 | $8,046,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 155,818 | $7,091,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 238,637 | $7,018,333 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,227 | $6,485,821 | dollars as filed | |
| IJH | 464287507 | COM | 98,435 | $6,134,469 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 135,056 | $4,917,389 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 114,009 | $4,767,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,050 | $4,608,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,698 | $4,364,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,080 | $4,193,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,972 | $3,445,285 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 155,116 | $3,438,922 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 68,508 | $3,367,168 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,632 | $3,334,443 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 127,819 | $3,222,333 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 131,952 | $3,215,694 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 127,723 | $3,205,872 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 131,580 | $3,197,401 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 135,861 | $3,194,107 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 124,328 | $3,174,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,261 | $3,028,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,065 | $2,961,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,042 | $2,761,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,017 | $2,757,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,462 | $2,737,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,276 | $2,605,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,289 | $2,434,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,865 | $2,426,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,120 | $2,393,490 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,794 | $2,337,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,716 | $2,316,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,551 | $2,260,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,946 | $2,259,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 79,364 | $2,188,065 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,318 | $2,126,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,424 | $2,100,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,779 | $1,971,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,274 | $1,952,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,844 | $1,911,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,452 | $1,906,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,545 | $1,835,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,796 | $1,818,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,412 | $1,806,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,511 | $1,764,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,781 | $1,720,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,978 | $1,697,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,868 | $1,642,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,834 | $1,640,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,612 | $1,624,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,214 | $1,570,066 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,083 | $1,438,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,614 | $1,405,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,109 | $1,379,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,913 | $1,312,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $1,273,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,856 | $1,242,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,166 | $1,215,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,258 | $1,151,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,332 | $1,105,377 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,574 | $1,087,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,035 | $1,080,487 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 39,961 | $1,073,692 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,482 | $1,071,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,293 | $1,066,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,956 | $1,051,951 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 43,752 | $1,046,592 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 43,623 | $1,038,227 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 44,276 | $1,036,501 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 45,733 | $1,033,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,763 | $1,029,971 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 43,988 | $1,024,920 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 43,771 | $1,019,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,216 | $1,002,860 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,716 | $1,000,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,961 | $917,311 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,550 | $910,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,189 | $897,289 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,986 | $885,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,562 | $843,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,917 | $831,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,976 | $819,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,017 | $806,533 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,394 | $804,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,671 | $796,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,969 | $793,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,216 | $786,023 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,637 | $777,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,758 | $767,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,041 | $740,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,633 | $738,478 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,403 | $729,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,212 | $695,645 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,469 | $658,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,996 | $651,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,721 | $623,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,766 | $617,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,832 | $578,594 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,547 | $574,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,779 | $574,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 922 | $572,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,123 | $569,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,545 | $563,543 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,808 | $560,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,261 | $554,533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,014 | $539,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,517 | $530,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,656 | $504,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 540 | $479,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,056 | $476,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,659 | $461,235 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 431 | $447,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,077 | $419,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,935 | $414,277 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,238 | $406,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,395 | $405,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,757 | $404,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,981 | $402,315 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,116 | $401,902 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,576 | $401,695 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,269 | $394,431 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 15,285 | $389,615 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,173 | $386,153 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,041 | $385,501 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,003 | $384,902 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,346 | $382,464 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,602 | $381,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,665 | $374,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,816 | $373,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,741 | $372,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,693 | $365,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,212 | $363,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,176 | $362,456 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,408 | $359,868 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,471 | $358,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,644 | $355,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,038 | $354,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 719 | $353,223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,537 | $348,430 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,106 | $342,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,838 | $341,353 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,896 | $339,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,243 | $338,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,781 | $336,946 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,976 | $336,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $336,521 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,175 | $334,409 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,658 | $328,758 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,980 | $323,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,949 | $322,049 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,989 | $321,766 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,917 | $321,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,769 | $319,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,720 | $307,686 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,769 | $303,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 580 | $299,640 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,061 | $297,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,050 | $293,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,293 | $291,908 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,086 | $291,123 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,697 | $290,513 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,000 | $289,980 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $287,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,979 | $284,301 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,769 | $283,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,850 | $277,655 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,979 | $275,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,242 | $274,627 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,752 | $273,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 776 | $268,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,414 | $268,161 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,363 | $267,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,267 | $261,997 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,750 | $261,915 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,165 | $261,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,033 | $260,407 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,094 | $259,969 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,286 | $259,478 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,970 | $259,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,068 | $257,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,509 | $257,423 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,170 | $255,788 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,924 | $255,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,386 | $247,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,174 | $245,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,426 | $241,939 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,775 | $240,325 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,955 | $235,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,997 | $235,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 818 | $235,020 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,328 | $231,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,059 | $230,943 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 864 | $229,176 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,673 | $228,816 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,017 | $227,941 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,315 | $227,167 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,994 | $224,980 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,818 | $224,905 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,151 | $221,067 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,680 | $220,947 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,611 | $220,125 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,233 | $219,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,412 | $217,514 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,258 | $216,361 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,502 | $213,665 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,399 | $213,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 558 | $212,972 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,545 | $210,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,909 | $209,958 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,659 | $209,499 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,304 | $208,092 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,461 | $208,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,036 | $205,791 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,824 | $204,197 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 543 | $203,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,942 | $203,557 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,675 | $202,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,484 | $200,484 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,879 | $180,780 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,418 | $169,469 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,577 | $161,792 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,047 | $136,493 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,435 | $125,742 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,532 | $124,809 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,813 | $124,304 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,892 | $58,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005425 | this filing | 2024-11-07 | acceptance time not in the bulk data set |