Operose Advisors

Operose Advisors as of Sept. 30, 2023

Portfolio Holdings for Operose Advisors

Operose Advisors holds 753 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 22.7 $57M 556k 103.32
Vanguard Total Stock Market ETF Etf (VTI) 11.8 $30M 140k 212.41
iShares Core S&P Small-Cap ETF Etf (IJR) 7.3 $19M 197k 94.33
Vanguard Mid-Cap Growth ETF Etf (VOT) 4.1 $10M 53k 194.77
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.9 $9.8M 224k 43.72
iShares International Select Dividend ETF Etf (IDV) 3.7 $9.4M 372k 25.40
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.2 $5.4M 51k 106.20
Spdr S&p 500 Etf Etf (SPY) 1.9 $4.8M 11k 427.48
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 1.9 $4.8M 53k 89.22
iShares US Preferred Stock ETF Etf (PFF) 1.6 $4.0M 132k 30.15
iShares National Muni Bond ETF Etf (MUB) 1.4 $3.6M 35k 102.54
Schwab International Equity ETF Etf (SCHF) 1.4 $3.5M 104k 33.96
Microsoft Corp Common (MSFT) 1.0 $2.4M 7.7k 315.75
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.9 $2.3M 24k 95.42
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.9 $2.3M 95k 23.94
iShares Russell 2000 ETF Etf (IWM) 0.9 $2.2M 12k 176.74
iShares Select Dividend ETF Etf (DVY) 0.8 $2.1M 19k 107.64
Artisan Partners Asset Management Common (APAM) 0.8 $2.0M 55k 37.42
Apple Common (AAPL) 0.7 $1.8M 10k 171.20
McDonald's Corp Common (MCD) 0.6 $1.5M 5.5k 263.45
Visa Common (V) 0.6 $1.4M 6.1k 230.01
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $1.3M 27k 47.59
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.3M 3.0k 429.43
Schwab US Broad Market ETF Etf (SCHB) 0.5 $1.3M 25k 49.85
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $1.2M 6.3k 190.73
Oracle Corp Common (ORCL) 0.4 $1.1M 11k 105.92
Vanguard Growth ETF Etf (VUG) 0.4 $994k 3.7k 272.31
International Business Machines Corp Common (IBM) 0.4 $941k 6.7k 140.31
Vanguard S&P 500 ETF Etf (VOO) 0.4 $888k 2.3k 392.77
Vanguard Russell 2000 Value ETF Common (VTWV) 0.4 $886k 7.4k 119.39
Comcast Corp Common (CMCSA) 0.3 $854k 19k 44.34
Amazon.com Common (AMZN) 0.3 $849k 6.7k 127.12
Charles Schwab Corp Common (SCHW) 0.3 $767k 14k 54.90
TE Connectivity Common 0.3 $752k 6.1k 123.53
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $719k 10k 69.25
Goldman Sachs Group Common (GS) 0.3 $715k 2.2k 323.57
Facebook Common (META) 0.3 $715k 2.4k 300.21
Berkshire Hathaway Common (BRK.B) 0.3 $705k 2.0k 350.30
Wells Fargo & Co Common (WFC) 0.3 $658k 16k 40.86
Bank of America Corp Common (BAC) 0.3 $641k 23k 27.38
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $635k 12k 51.87
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $618k 12k 50.44
Home Depot Common (HD) 0.2 $600k 2.0k 302.17
Hilton Worldwide Holdings Common (HLT) 0.2 $593k 4.0k 150.18
Vanguard Small-Cap ETF Etf (VB) 0.2 $591k 3.1k 189.07
NVIDIA Corp Common (NVDA) 0.2 $590k 1.4k 434.99
Caterpillar Common (CAT) 0.2 $564k 2.1k 273.03
Exxon Mobil Corp Common (XOM) 0.2 $537k 4.6k 117.58
MGIC Investment Corp Common (MTG) 0.2 $523k 31k 16.69
Motorola Solutions Common (MSI) 0.2 $491k 1.8k 272.19
JPMorgan Chase & Co Common (JPM) 0.2 $474k 3.3k 145.02
Alerian MLP ETF Etf (AMLP) 0.2 $468k 11k 42.20
Alphabet Inc Class A Common (GOOGL) 0.2 $462k 3.5k 130.86
McKesson Corp Common (MCK) 0.2 $459k 1.1k 434.85
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $454k 3.0k 151.83
Kinder Morgan Common (KMI) 0.2 $453k 27k 16.58
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $450k 18k 24.89
Blackstone Group Common (BX) 0.2 $444k 4.1k 107.13
Alphabet Inc Class C Common (GOOG) 0.2 $436k 3.3k 131.85
Johnson & Johnson Common (JNJ) 0.2 $413k 2.7k 155.74
Procter & Gamble Common (PG) 0.2 $408k 2.8k 145.86
Ishares Core MSCI EAFE Common (IEFA) 0.2 $407k 6.3k 64.35
Vanguard Mid-Cap ETF Etf (VO) 0.2 $388k 1.9k 208.29
Broadridge Financial Solutions Common (BR) 0.2 $382k 2.1k 179.05
Chevron Corp Common (CVX) 0.1 $376k 2.2k 168.62
Exact Sciences Corp Common (EXAS) 0.1 $374k 5.5k 68.22
Energy Transfer Common (ET) 0.1 $374k 27k 14.03
Morgan Stanley Common (MS) 0.1 $365k 4.5k 81.68
AbbVie Common (ABBV) 0.1 $361k 2.4k 149.07
Ishares Core High Dividend ETF Etf (HDV) 0.1 $353k 3.6k 98.88
CVS Health Corp Common (CVS) 0.1 $351k 5.0k 69.82
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.1 $349k 6.9k 50.24
Enterprise Products Partners Common (EPD) 0.1 $347k 13k 27.37
American International Group Common (AIG) 0.1 $343k 5.7k 60.60
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $339k 8.2k 41.49
Tesla Common (TSLA) 0.1 $336k 1.3k 250.22
iShares US Medical Devices ETF Common (IHI) 0.1 $331k 6.8k 48.50
Fiserv Common (FI) 0.1 $327k 2.9k 112.96
iShares Russell Top 200 Growth ETF Common (IWY) 0.1 $323k 2.1k 153.83
Cisco Systems Common (CSCO) 0.1 $321k 6.0k 53.76
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $321k 38k 8.41
Prudential Financial Common (PRU) 0.1 $316k 3.3k 94.89
D.R. Horton Common (DHI) 0.1 $314k 2.9k 107.48
UnitedHealth Group Common (UNH) 0.1 $313k 621.00 504.19
iShares iBonds Dec 2023 Term Muni Bd ETF Etf 0.1 $312k 12k 25.52
Danaher Corp Common (DHR) 0.1 $311k 1.3k 248.10
Ishares 1-3 Year Treasry Common (SHY) 0.1 $306k 3.8k 80.97
Tpg Partners Llc Cl A Common (TPG) 0.1 $301k 10k 30.12
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $291k 8.4k 34.73
Amphenol Corp Common (APH) 0.1 $291k 3.5k 83.99
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $289k 1.8k 159.47
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $288k 1.9k 155.38
Copart Common (CPRT) 0.1 $284k 6.6k 43.09
Walmart Common (WMT) 0.1 $284k 1.8k 159.89
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $282k 45k 6.33
Steris Common (STE) 0.1 $263k 1.2k 219.42
O'Reilly Automotive Common (ORLY) 0.1 $252k 277.00 908.86
Intuit Common (INTU) 0.1 $248k 485.00 510.94
PepsiCo Common (PEP) 0.1 $248k 1.5k 169.44
Merck & Co Common (MRK) 0.1 $247k 2.4k 102.96
Fidelity MSCI Information Tech ETF Common (FTEC) 0.1 $246k 2.0k 122.93
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $246k 985.00 249.26
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.1 $243k 4.2k 58.15
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $242k 2.3k 103.99
KKR & Co Common (KKR) 0.1 $242k 3.9k 61.60
T-Mobile US Common (TMUS) 0.1 $237k 1.7k 140.05
Fidelity National Information Services Common (FIS) 0.1 $236k 4.3k 55.27
Eaton Corp Common (ETN) 0.1 $228k 1.1k 213.28
Eli Lilly and Common (LLY) 0.1 $227k 423.00 537.13
Axon Enterprise Common (AXON) 0.1 $224k 1.1k 198.99
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $224k 6.9k 32.25
Verizon Communications Common (VZ) 0.1 $219k 6.7k 32.41
Mastercard Common (MA) 0.1 $218k 551.00 395.91
Texas Instruments Common (TXN) 0.1 $218k 1.4k 158.99
Compass Diversified Holdings Common (CODI) 0.1 $217k 12k 18.77
Honeywell International Common (HON) 0.1 $216k 1.2k 184.74
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.1 $215k 4.5k 48.10
General Electric Common (GE) 0.1 $215k 1.9k 110.55
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $213k 3.1k 68.92
Old Natl Bancorp Ind Common (ONB) 0.1 $213k 15k 14.54
Coca-Cola Common (KO) 0.1 $209k 3.7k 55.98
Waste Management Common (WM) 0.1 $209k 1.4k 152.44
Adobe Common (ADBE) 0.1 $207k 405.00 509.90
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $206k 4.4k 47.01
Verisk Analytics Common (VRSK) 0.1 $203k 861.00 236.24
Accenture Common (ACN) 0.1 $203k 661.00 307.11
CoStar Group Common (CSGP) 0.1 $203k 2.6k 76.89
Pool Corp Common (POOL) 0.1 $203k 569.00 356.10
Costco Wholesale Corp Common (COST) 0.1 $201k 355.00 564.96
Roper Technologies Common (ROP) 0.1 $198k 408.00 484.28
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.1 $195k 3.8k 50.83
TJX Companies Common (TJX) 0.1 $193k 2.2k 88.88
Church & Dwight Common (CHD) 0.1 $192k 2.1k 91.63
JPMorgan BetaBuilders Dev Asia ex-JpnETF Etf (BBAX) 0.1 $192k 4.3k 45.03
Vanguard Value ETF Etf (VTV) 0.1 $191k 1.4k 137.92
Linde Common (LIN) 0.1 $191k 512.00 372.35
Analog Devices Common (ADI) 0.1 $189k 1.1k 175.09
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.1 $187k 1.6k 113.16
Tyler Technologies Common (TYL) 0.1 $186k 482.00 386.14
Intercontinental Exchange Common (ICE) 0.1 $185k 1.7k 110.02
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $185k 2.6k 70.76
Gilead Sciences Common (GILD) 0.1 $183k 2.4k 74.94
Masco Corp Common (MAS) 0.1 $182k 3.4k 53.45
IDEX Corp Common (IEX) 0.1 $181k 870.00 208.02
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $178k 2.4k 74.61
Gartner Common (IT) 0.1 $177k 514.00 343.61
Boeing Common (BA) 0.1 $176k 919.00 191.68
PayPal Holdings Common (PYPL) 0.1 $173k 3.0k 58.46
CoreSite Realty Corp Common (COR) 0.1 $171k 950.00 179.97
MetLife Common (MET) 0.1 $170k 2.7k 62.91
Vanguard REIT ETF Etf (VNQ) 0.1 $170k 2.2k 75.66
Community Bank System Common (CBU) 0.1 $166k 3.9k 42.21
Keysight Technologies Common (KEYS) 0.1 $163k 1.2k 132.31
Ansys Common (ANSS) 0.1 $162k 544.00 297.55
Philip Morris International Common (PM) 0.1 $161k 1.7k 92.58
Republic Services Common (RSG) 0.1 $160k 1.1k 142.51
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $160k 1.8k 90.38
Intel Corp Common (INTC) 0.1 $159k 4.5k 35.55
Walt Disney Common (DIS) 0.1 $157k 1.9k 81.04
Advanced Micro Devices Common (AMD) 0.1 $152k 1.5k 102.82
Lululemon Athletica Common (LULU) 0.1 $152k 395.00 385.61
Ciena Corp Common (CIEN) 0.1 $152k 3.2k 47.26
Charter Communications Inc A Common (CHTR) 0.1 $150k 341.00 439.82
U.S. Bancorp Common (USB) 0.1 $150k 4.5k 33.06
Bank of Montreal Common (BMO) 0.1 $148k 1.8k 84.37
Broadcom Common (AVGO) 0.1 $148k 178.00 830.58
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $148k 3.0k 50.03
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $147k 4.4k 33.59
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $146k 5.6k 26.20
Mondelez International Common (MDLZ) 0.1 $146k 2.1k 69.40
Ford Motor Common (F) 0.1 $145k 12k 12.42
IDEXX Laboratories Common (IDXX) 0.1 $145k 331.00 437.27
Chubb Common (CB) 0.1 $145k 694.00 208.18
Becton, Dickinson and Common (BDX) 0.1 $144k 557.00 258.53
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $143k 4.0k 35.47
Global Partners Common (GLP) 0.1 $141k 4.0k 35.32
S&P Global Common (SPGI) 0.1 $141k 386.00 365.41
Heico Corp Common (HEI.A) 0.1 $141k 1.1k 129.22
United Parcel Service Common (UPS) 0.1 $134k 862.00 155.87
Booking Holdings Common (BKNG) 0.1 $130k 42.00 3083.95
Novo Nordisk A/S Adr (NVO) 0.0 $126k 1.4k 90.94
3M Common (MMM) 0.0 $123k 1.3k 93.62
Ulta Beauty Common (ULTA) 0.0 $121k 302.00 399.45
Watsco Common (WSO) 0.0 $120k 318.00 377.72
ConocoPhillips Common (COP) 0.0 $120k 1.0k 119.80
Advanced Drainage Systems Common (WMS) 0.0 $120k 1.1k 113.83
EPAM Systems Common (EPAM) 0.0 $119k 465.00 255.69
Raytheon Technologies Corp Common (RTX) 0.0 $119k 1.7k 71.97
Corebridge Finl Common (CRBG) 0.0 $119k 6.0k 19.75
Cigna Corp Common (CI) 0.0 $115k 403.00 286.07
Union Pacific Corp Common (UNP) 0.0 $115k 564.00 203.74
Southern Common (SO) 0.0 $113k 1.7k 64.72
Vanguard Mega Cap ETF Etf (MGC) 0.0 $113k 741.00 151.87
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $112k 3.3k 34.02
SPDR S&P Dividend ETF Etf (SDY) 0.0 $111k 969.00 115.01
Elevance Health Common (ELV) 0.0 $111k 254.00 435.42
NextEra Energy Common (NEE) 0.0 $109k 1.9k 57.29
Cadence Design Systems Common (CDNS) 0.0 $109k 467.00 234.30
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $109k 1.5k 72.72
Medtronic Common (MDT) 0.0 $108k 1.4k 78.36
General Motors Common (GM) 0.0 $104k 3.1k 32.97
AllianceBernstein Holding Common (AB) 0.0 $103k 3.4k 30.35
Raymond James Financial Common (RJF) 0.0 $103k 1.0k 100.43
WisdomTree Cloud Computing ETF Common (WCLD) 0.0 $102k 3.4k 29.63
Global Payments Common (GPN) 0.0 $101k 877.00 115.39
Paychex Common (PAYX) 0.0 $100k 870.00 115.33
Nuveen Pref & Income Securities Fund Common 0.0 $100k 16k 6.17
Vanguard Intermediate Common (VGIT) 0.0 $100k 1.7k 57.15
Atlassian Corporation Common (TEAM) 0.0 $99k 491.00 201.51
Valero Energy Corp Common (VLO) 0.0 $99k 697.00 141.78
Repligen Corp Common (RGEN) 0.0 $99k 620.00 159.01
Netflix Common (NFLX) 0.0 $99k 261.00 377.60
Bristol-Myers Squibb Company Common (BMY) 0.0 $98k 1.7k 58.04
Aon Common (AON) 0.0 $98k 302.00 324.22
Salesforce.com Common (CRM) 0.0 $98k 481.00 202.78
HubSpot Common (HUBS) 0.0 $97k 197.00 492.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $96k 2.5k 39.20
Simon Property Group Common (SPG) 0.0 $96k 885.00 108.03
Illinois Tool Works Common (ITW) 0.0 $94k 407.00 230.31
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $94k 1.1k 87.40
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $94k 2.8k 33.65
At&t Common (T) 0.0 $93k 6.2k 15.02
Marathon Petroleum Corp Common (MPC) 0.0 $93k 615.00 151.34
Deere & Co Common (DE) 0.0 $92k 244.00 377.38
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $92k 1.9k 48.40
Royce Value Trust Common (RVT) 0.0 $90k 7.0k 12.87
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $89k 1.5k 58.79
Abbott Laboratories Common (ABT) 0.0 $87k 899.00 96.85
Schneider Electric SE Adr (SBGSY) 0.0 $85k 2.6k 32.99
Burlington Stores Common (BURL) 0.0 $84k 624.00 135.30
Automatic Data Processing Common (ADP) 0.0 $82k 341.00 240.58
Nestle SA Adr (NSRGY) 0.0 $82k 723.00 113.17
Invesco Aerospace & Defense ETF Common (PPA) 0.0 $80k 1.0k 79.80
Schlumberger Common (SLB) 0.0 $80k 1.4k 58.30
Prologis Common (PLD) 0.0 $79k 707.00 112.21
Paccar Common (PCAR) 0.0 $79k 932.00 85.02
Cenovus Energy Common (CVE) 0.0 $79k 3.8k 20.82
Canadian Pacific Railway Common (CP) 0.0 $78k 1.1k 74.41
Ferrari NV Common (RACE) 0.0 $78k 265.00 295.54
Old Republic International Corp Common (ORI) 0.0 $78k 2.9k 26.94
Duke Energy Corp Common (DUK) 0.0 $77k 868.00 88.26
CME Group Inc Class A Common (CME) 0.0 $77k 382.00 200.22
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $76k 7.5k 10.14
American Electric Power Common (AEP) 0.0 $75k 1.0k 75.22
Marsh & McLennan Companies Common (MMC) 0.0 $75k 395.00 190.30
Arch Capital Group Common (ACGL) 0.0 $75k 943.00 79.71
FTAI Aviation Common (FTAI) 0.0 $75k 2.1k 35.55
DuPont de Nemours Common (DD) 0.0 $74k 990.00 74.59
Physicians Realty Trust Common 0.0 $73k 6.0k 12.19
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $72k 1.1k 67.71
BlackRock Common 0.0 $71k 110.00 646.49
Citigroup Common (C) 0.0 $70k 1.7k 41.13
Applied Materials Common (AMAT) 0.0 $69k 500.00 138.45
BHP Group Adr (BHP) 0.0 $69k 1.2k 56.88
Nike Common (NKE) 0.0 $69k 720.00 95.64
AstraZeneca Adr (AZN) 0.0 $68k 1.0k 67.72
Target Corp Common (TGT) 0.0 $68k 615.00 110.57
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $66k 1.8k 37.39
ICICI Bank Adr (IBN) 0.0 $65k 2.8k 23.12
Sysco Corp Common (SYY) 0.0 $65k 988.00 66.05
Lockheed Martin Corp Common (LMT) 0.0 $64k 157.00 408.96
Emerson Electric Common (EMR) 0.0 $64k 662.00 96.57
Cooper Companies Common 0.0 $64k 201.00 318.01
Marriott International Common (MAR) 0.0 $64k 325.00 196.56
AIA Group Adr (AAGIY) 0.0 $63k 2.0k 32.30
Align Technology Common (ALGN) 0.0 $63k 205.00 305.32
WEC Energy Group Common (WEC) 0.0 $63k 777.00 80.55
Lowe's Companies Common (LOW) 0.0 $63k 301.00 207.84
HP Common (HPQ) 0.0 $62k 2.4k 25.70
Johnson Controls International Common (JCI) 0.0 $62k 1.2k 53.21
Progressive Corp Common (PGR) 0.0 $62k 446.00 139.30
ServiceNow Common (NOW) 0.0 $62k 111.00 558.96
DSV Panalpina AS Adr (DSDVY) 0.0 $62k 664.00 93.32
Atlas Copco AB Adr (ATLKY) 0.0 $62k 4.6k 13.40
L Brands Common (BBWI) 0.0 $61k 1.8k 33.80
Rivian Automotive Inc Class A Common (RIVN) 0.0 $61k 2.5k 24.28
Kinsale Capital Group Common (KNSL) 0.0 $61k 146.00 414.13
ASML Holding NV Common (ASML) 0.0 $60k 102.00 588.66
Activision Blizzard Common 0.0 $60k 635.00 93.63
Roche Holding Common (RHHBY) 0.0 $59k 1.7k 33.93
Global X Internet of Things ETF Common (SNSR) 0.0 $58k 1.9k 30.63
CSX Corp Common (CSX) 0.0 $58k 1.9k 30.75
Zoetis Common (ZTS) 0.0 $58k 334.00 173.98
VanEck Semiconductor ETF Common (SMH) 0.0 $58k 400.00 144.98
Icon Common (ICLR) 0.0 $57k 231.00 246.25
Parker Hannifin Corp Common (PH) 0.0 $57k 146.00 389.52
Aflac Common (AFL) 0.0 $56k 734.00 76.75
Equitrans Midstream Corp Common (ETRN) 0.0 $56k 6.0k 9.37
Boston Scientific Corp Common (BSX) 0.0 $56k 1.1k 52.80
Humana Common (HUM) 0.0 $56k 115.00 486.52
American Tower Corp Common (AMT) 0.0 $56k 340.00 164.45
PNC Financial Services Group Common (PNC) 0.0 $56k 452.00 122.77
KraneShares Eltc Vhl and Ft Mbly ETF Etf (KARS) 0.0 $55k 2.0k 27.54
Paycom Software Common (PAYC) 0.0 $55k 211.00 259.27
Check Point Software Technologies Common (CHKP) 0.0 $55k 410.00 133.28
BAE Systems Adr (BAESY) 0.0 $55k 1.1k 49.45
Oppenheimer S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $55k 1.5k 36.42
Blackline Common (BL) 0.0 $54k 978.00 55.47
Starbucks Corp Common (SBUX) 0.0 $53k 585.00 91.27
Trane Technologies Common (TT) 0.0 $53k 263.00 202.91
Thermo Fisher Scientific Common (TMO) 0.0 $53k 105.00 506.17
EOG Resources Common (EOG) 0.0 $53k 419.00 126.76
Keurig Dr Pepper Common (KDP) 0.0 $53k 1.7k 31.57
Micron Technology Common (MU) 0.0 $53k 776.00 68.03
Ferguson Common 0.0 $53k 320.00 164.47
Columbia Seligmn Semr And Teclgy Etf Common (SEMI) 0.0 $52k 2.7k 19.39
FedEx Corp Common (FDX) 0.0 $52k 195.00 264.92
Altria Group Common (MO) 0.0 $51k 1.2k 42.05
OPKO Health Common (OPK) 0.0 $51k 32k 1.60
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $51k 888.00 57.13
Relx Adr (RELX) 0.0 $51k 1.5k 33.70
ASM International NV Common 0.0 $51k 120.00 420.45
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $50k 794.00 63.49
Fair Isaac Corp Common (FICO) 0.0 $50k 58.00 868.53
Welltower Common (WELL) 0.0 $50k 605.00 81.92
Shockwave Medical Common 0.0 $49k 247.00 199.10
Onto Innovation Common (ONTO) 0.0 $49k 382.00 127.52
Vanguard Information Technology ETF Etf (VGT) 0.0 $48k 116.00 414.90
Evolution Gaming Group AB Adr (EVVTY) 0.0 $48k 469.00 101.84
LVMH Moet Hennessy Louis Vuitton SE Adr (LVMUY) 0.0 $48k 313.00 151.70
Rollins Common (ROL) 0.0 $47k 1.3k 37.33
CRH Adr (CRH) 0.0 $47k 854.00 54.73
SPS Commerce Common (SPSC) 0.0 $46k 268.00 170.61
Cintas Corp Common (CTAS) 0.0 $45k 94.00 482.73
Dollar General Corp Common (DG) 0.0 $45k 427.00 105.80
RBC Bearings Common (RBC) 0.0 $45k 191.00 234.13
Lithium Americas Corp Common (LAC) 0.0 $45k 2.6k 17.01
HealthEquity Common (HQY) 0.0 $44k 607.00 73.05
Sika Adr (SXYAY) 0.0 $44k 1.7k 25.48
GE Healthcare Technologies Common (GEHC) 0.0 $44k 647.00 68.04
Experian Common (EXPGY) 0.0 $44k 1.3k 32.64
Edwards Lifesciences Corp Common (EW) 0.0 $44k 635.00 69.28
Monolithic Power Systems Common (MPWR) 0.0 $43k 94.00 462.00
Mettler-Toledo International Common (MTD) 0.0 $43k 39.00 1108.08
Kimberly-Clark Corp Common (KMB) 0.0 $43k 356.00 120.85
Travelers Companies Common (TRV) 0.0 $43k 263.00 163.31
Trimble Common (TRMB) 0.0 $43k 796.00 53.86
BorgWarner Common (BWA) 0.0 $43k 1.1k 40.37
CSL Adr (CSLLY) 0.0 $42k 523.00 80.93
Adyen Nv Adr (ADYEY) 0.0 $42k 5.7k 7.40
Charles River Laboratories International Common (CRL) 0.0 $42k 213.00 195.98
Exelon Corp Common (EXC) 0.0 $42k 1.1k 37.79
Amgen Common (AMGN) 0.0 $41k 154.00 268.76
Vanguard Total Bond Market ETF Etf (BND) 0.0 $41k 589.00 69.78
American Express Common (AXP) 0.0 $41k 275.00 149.19
Waste Connections Common (WCN) 0.0 $40k 301.00 134.30
Dow Common (DOW) 0.0 $40k 778.00 51.56
Onemain Holdings Common (OMF) 0.0 $40k 1.0k 40.09
General Dynamics Corp Common (GD) 0.0 $40k 180.00 220.97
Generac Holdings Common (GNRC) 0.0 $40k 363.00 108.96
Intuitive Surgical Common (ISRG) 0.0 $40k 135.00 292.29
Vanguard Financials ETF Etf (VFH) 0.0 $39k 490.00 80.32
Associated Banc-Corp Common (ASB) 0.0 $39k 2.3k 17.11
Exponent Common (EXPO) 0.0 $39k 459.00 85.60
Microchip Technology Common (MCHP) 0.0 $39k 502.00 78.05
Stryker Corp Common (SYK) 0.0 $39k 143.00 273.27
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $39k 642.00 60.59
ExlService Holdings Common (EXLS) 0.0 $38k 1.4k 28.04
Newmont Corp Common (NEM) 0.0 $38k 1.0k 36.95
Construction Partners Inc Class A Common (ROAD) 0.0 $38k 1.0k 36.56
Fox Factory Holding Corp Common (FOXF) 0.0 $37k 376.00 99.08
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $37k 475.00 78.14
Dominion Energy Common (D) 0.0 $37k 827.00 44.67
Thomson Reuters Corp Common (TRI) 0.0 $37k 299.00 122.32
Ecolab Common (ECL) 0.0 $36k 215.00 169.40
Equinix Common (EQIX) 0.0 $36k 50.00 726.26
Canon Adr (CAJPY) 0.0 $36k 1.5k 24.00
Carrier Global Corp Common (CARR) 0.0 $36k 650.00 55.20
Allstate Corp Common (ALL) 0.0 $35k 317.00 111.41
Descartes Systems Group Common (DSGX) 0.0 $35k 479.00 73.44
Autodesk Common (ADSK) 0.0 $35k 167.00 206.91
JB Hunt Transport Services Common (JBHT) 0.0 $34k 180.00 188.52
Alcon Common (ALC) 0.0 $34k 439.00 77.06
Compass Group Adr (CMPGY) 0.0 $34k 1.4k 24.35
SS&C Technologies Holdings Common (SSNC) 0.0 $34k 642.00 52.54
Novanta Common (NOVT) 0.0 $34k 235.00 143.44
Pentair Common (PNR) 0.0 $34k 520.00 64.75
Dollar Tree Common (DLTR) 0.0 $34k 316.00 106.45
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $34k 126.00 266.72
Xcel Energy Common (XEL) 0.0 $33k 580.00 57.22
Lonza Group Adr (LZAGY) 0.0 $33k 713.00 46.18
ePlus Common (PLUS) 0.0 $33k 514.00 63.52
Corning Common (GLW) 0.0 $33k 1.1k 30.46
Allianz SE Adr (ALIZY) 0.0 $33k 1.4k 23.78
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $33k 734.00 44.30
Norfolk Southern Corp Common (NSC) 0.0 $32k 164.00 196.93
Advantest Corp Common (ATEYY) 0.0 $32k 287.00 112.00
Gaming And Leisure Properties Common (GLPI) 0.0 $32k 705.00 45.55
Jones Lang LaSalle Common (JLL) 0.0 $32k 226.00 141.18
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $32k 495.00 64.38
ResMed Common (RMD) 0.0 $32k 215.00 147.87
Hewlett Packard Enterprise Common (HPE) 0.0 $32k 1.8k 17.37
Truist Financial Corp Common (TFC) 0.0 $32k 1.1k 28.61
Fortune Brands Innovations Common (FBIN) 0.0 $31k 503.00 62.16
Fifth Third Bancorp Pref Share Common (FITBI) 0.0 $31k 1.2k 25.60
Aaon Common (AAON) 0.0 $31k 546.00 56.87
Select Sector Industrial Common (XLI) 0.0 $31k 306.00 101.38
Chemours Common (CC) 0.0 $31k 1.1k 28.05
Balchem Corp Common (BCPC) 0.0 $31k 248.00 124.04
Scientific Games Corp Common (LNW) 0.0 $31k 429.00 71.33
Public Service Enterprise Group Common (PEG) 0.0 $30k 535.00 56.91
Loews Corp Common (L) 0.0 $30k 480.00 63.31
ESCO Technologies Common (ESE) 0.0 $30k 290.00 104.44
Realty Income Corp Common (O) 0.0 $30k 605.00 49.94
Crown Castle International Corp Common (CCI) 0.0 $30k 326.00 92.03
Archer-Daniels Midland Common (ADM) 0.0 $30k 395.00 75.42
Henry Schein Common (HSIC) 0.0 $30k 400.00 74.25
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $29k 269.00 109.15
DBS Group Holdings Adr (DBSDY) 0.0 $29k 296.00 98.48
Millicom International Cellular SA Common (TIGO) 0.0 $29k 1.9k 15.45
Veeva Systems Inc Class A Common (VEEV) 0.0 $29k 142.00 203.45
Novartis Common (NVS) 0.0 $28k 279.00 101.86
Infineon Technologies Adr (IFNNY) 0.0 $28k 852.00 33.17
Abb Adr (ABBNY) 0.0 $28k 794.00 35.59
Texas Roadhouse Common (TXRH) 0.0 $28k 293.00 96.10
J&J Snack Foods Corp Common (JJSF) 0.0 $28k 170.00 163.65
Etsy Common (ETSY) 0.0 $28k 429.00 64.58
NCR Corp Common (VYX) 0.0 $28k 1.0k 26.97
Siteone Landscape Supply Common (SITE) 0.0 $28k 169.00 163.45
L'Oreal SA Adr (LRLCY) 0.0 $27k 331.00 82.86
Digital Realty Trust Common (DLR) 0.0 $27k 225.00 121.02
Invesco Water Resources ETF Etf (PHO) 0.0 $27k 505.00 53.16
Iberdrola SA Adr (IBDRY) 0.0 $27k 600.00 44.74
Amdocs Common (DOX) 0.0 $26k 310.00 84.49
Alarm.com Holdings Common (ALRM) 0.0 $26k 427.00 61.14
Ollie's Bargain Outlet Holdings Common (OLLI) 0.0 $26k 337.00 77.18
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $26k 293.00 88.55
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $26k 161.00 160.98
NXP Semiconductors NV Common (NXPI) 0.0 $26k 129.00 199.92
General Mills Common (GIS) 0.0 $26k 402.00 63.99
KLA Corp Common (KLAC) 0.0 $26k 56.00 458.66
Centene Corp Common (CNC) 0.0 $25k 365.00 68.88
CrowdStrike Holdings Common (CRWD) 0.0 $25k 150.00 167.38
Ark Genomic Revolution Etf Common (ARKG) 0.0 $25k 900.00 27.86
Sony Group Corp Common (SONY) 0.0 $25k 304.00 82.41
Blackbaud Common (BLKB) 0.0 $25k 353.00 70.32
Casella Waste Systems Inc Class A Common (CWST) 0.0 $25k 325.00 76.30
Consolidated Edison Common (ED) 0.0 $24k 283.00 85.53
Deckers Outdoor Corp Common (DECK) 0.0 $24k 47.00 514.09
Vale SA Common (VALE) 0.0 $24k 1.8k 13.40
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $24k 348.00 68.81
Trex Common (TREX) 0.0 $24k 387.00 61.63
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $24k 218.00 109.27
Northrop Grumman Corp Common (NOC) 0.0 $24k 54.00 440.19
Estee Lauder Companies Common (EL) 0.0 $24k 164.00 144.55
Saia Common (SAIA) 0.0 $24k 59.00 398.64
Globus Medical Common (GMED) 0.0 $24k 473.00 49.65
HCA Healthcare Common (HCA) 0.0 $23k 95.00 245.98
Wheaton Precious Metals Corp Common (WPM) 0.0 $23k 576.00 40.55
Annaly Capital Management Common (NLY) 0.0 $23k 1.2k 18.81
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $23k 500.00 46.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $23k 267.00 86.90
Insulet Corp Common (PODD) 0.0 $23k 145.00 159.49
PPL Corp Common (PPL) 0.0 $23k 981.00 23.56
Kroger Common (KR) 0.0 $23k 515.00 44.75
Nippon Telegraph & Telephone Corp Adr (NTTYY) 0.0 $23k 776.00 29.67
Bio-Techne Corp Common (TECH) 0.0 $23k 337.00 68.07
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $23k 178.00 128.74
Donaldson Common (DCI) 0.0 $23k 383.00 59.64
Air Products & Chemicals Common (APD) 0.0 $23k 80.00 283.40
Colgate-Palmolive Common (CL) 0.0 $22k 315.00 71.11
Vipshop Holdings Adr (VIPS) 0.0 $22k 1.4k 16.01
Uber Technologies Common (UBER) 0.0 $22k 478.00 45.99
BP Adr (BP) 0.0 $22k 567.00 38.72
Cognex Corp Common (CGNX) 0.0 $22k 517.00 42.44
Marten Transport Common (MRTN) 0.0 $22k 1.1k 19.71
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $22k 458.00 47.28
Sap Se Common (SAP) 0.0 $22k 166.00 129.32
SBA Communications Corp Common (SBAC) 0.0 $21k 107.00 200.17
Constellation Energy Ord Wi Common (CEG) 0.0 $21k 196.00 109.08
Lam Research Corp Common 0.0 $21k 34.00 626.76
ManpowerGroup Common (MAN) 0.0 $21k 289.00 73.32
Phillips 66 Common (PSX) 0.0 $21k 176.00 120.15
Kimco Realty Corp Common (KIM) 0.0 $21k 1.2k 17.59
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $21k 2.0k 10.20
First Trust Water ETF Etf (FIW) 0.0 $21k 250.00 82.75
Chunghwa Telecom Adr (CHT) 0.0 $21k 571.00 35.94
iShares S&P 100 ETF Etf (OEF) 0.0 $20k 100.00 200.64
Haier Smart Home Adr (HSHCY) 0.0 $20k 1.6k 12.47
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $19k 400.00 47.83
Asbury Automotive Group Common (ABG) 0.0 $19k 82.00 230.07
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $19k 618.00 30.28
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $19k 616.00 30.08
Perficient Common (PRFT) 0.0 $19k 319.00 57.86
EMCOR Group Common (EME) 0.0 $18k 87.00 210.39
Honda Motor Adr (HMC) 0.0 $18k 538.00 33.64
Guggenheim S&P 500 Equal Common (RSP) 0.0 $18k 125.00 141.69
Dassault Systemes SE Adr (DASTY) 0.0 $18k 474.00 37.18
Capital One Financial Corp Common (COF) 0.0 $18k 180.00 97.05
Corteva Common (CTVA) 0.0 $17k 340.00 51.16
Avery Dennison Corp Common (AVY) 0.0 $17k 95.00 182.67
Carter's Common (CRI) 0.0 $17k 250.00 69.15
Delta Air Lines Common (DAL) 0.0 $17k 464.00 37.00
Vulcan Materials Common (VMC) 0.0 $17k 84.00 202.02
Jacobs Engineering Group Common (J) 0.0 $17k 123.00 136.50
Championx Corp Common (CHX) 0.0 $17k 468.00 35.62
Qualcomm Common (QCOM) 0.0 $17k 150.00 111.06
AvalonBay Communities Common (AVB) 0.0 $17k 97.00 171.74
West Pharmaceutical Services Common (WST) 0.0 $17k 44.00 375.20
Zimmer Biomet Holdings Common (ZBH) 0.0 $17k 147.00 112.22
Tencent Holdings Adr (TCEHY) 0.0 $16k 424.00 38.67
DexCom Common (DXCM) 0.0 $16k 175.00 93.30
LeMaitre Vascular Common (LMAT) 0.0 $16k 299.00 54.48
Regions Financial Corp Common (RF) 0.0 $16k 942.00 17.20
Qualys Common (QLYS) 0.0 $16k 105.00 152.55
Bright Horizons Family Solutions Common (BFAM) 0.0 $16k 196.00 81.46
LKQ Corp Common (LKQ) 0.0 $16k 322.00 49.51
Envestnet Common (ENV) 0.0 $16k 360.00 44.03
Trade Desk Inc A Common (TTD) 0.0 $16k 200.00 78.15
Alliant Energy Corp Common (LNT) 0.0 $16k 320.00 48.45
Cognizant Tech Solu Common (CTSH) 0.0 $15k 225.00 67.74
Brown & Brown Common (BRO) 0.0 $15k 217.00 69.84
Diodes Common (DIOD) 0.0 $15k 190.00 78.84
Match Group Common (MTCH) 0.0 $15k 382.00 39.18
AZEK Co Inc Class A Common (AZEK) 0.0 $15k 500.00 29.74
FactSet Research Systems Common (FDS) 0.0 $15k 34.00 437.26
Roadrunner Transportation Systems Common (RRTS) 0.0 $15k 8.9k 1.67
Dorman Products Common (DORM) 0.0 $15k 196.00 75.76
Spotify Technology SA Common (SPOT) 0.0 $15k 96.00 154.64
Entergy Corp Common (ETR) 0.0 $15k 160.00 92.50
Omnicell Common (OMCL) 0.0 $15k 328.00 45.04
WD-40 Common (WDFC) 0.0 $15k 72.00 203.24
Lennar Corp Class A Common (LEN) 0.0 $15k 130.00 112.23
Cert Common (CERT) 0.0 $15k 1.0k 14.54
DoubleVerify Holdings Common (DV) 0.0 $15k 521.00 27.95
NV5 Global Common (NVEE) 0.0 $14k 150.00 96.23
Crane Common (CR) 0.0 $14k 162.00 88.84
Rio Tinto Adr (RIO) 0.0 $14k 225.00 63.64
Carlisle Companies Common (CSL) 0.0 $14k 55.00 259.25
Floor & Decor Holdings Common (FND) 0.0 $14k 157.00 90.50
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $14k 340.00 41.42
Tactile Sys Technology Common (TCMD) 0.0 $14k 1.0k 14.05
International Flavors & Fragrances Common (IFF) 0.0 $14k 205.00 68.17
Teledyne Technologies Common (TDY) 0.0 $14k 34.00 408.59
Medical Properties Trust Common (MPW) 0.0 $14k 2.5k 5.45
Darden Restaurants Common (DRI) 0.0 $14k 95.00 143.22
Manulife Financial Corp Common (MFC) 0.0 $14k 744.00 18.28
Genmab A/S Adr (GMAB) 0.0 $14k 385.00 35.27
Freshpet Common (FRPT) 0.0 $14k 206.00 65.88
Fifth Third Bancorp Common (FITB) 0.0 $14k 535.00 25.33
CBRE Group Common (CBRE) 0.0 $13k 180.00 73.86
i3 Verticals Common (IIIV) 0.0 $13k 618.00 21.14
Entegris Common (ENTG) 0.0 $13k 139.00 93.91
Silicom Common (SILC) 0.0 $13k 500.00 26.10
National Oilwell Varco Common (NOV) 0.0 $13k 621.00 20.90
AerCap Holdings NV Common (AER) 0.0 $13k 204.00 62.67
STAAR Surgical Common (STAA) 0.0 $13k 314.00 40.18
SPX Corp Common (SPXC) 0.0 $13k 155.00 81.40
Ping An Insurance Adr (PNGAY) 0.0 $13k 1.1k 11.30
Reynolds Consumer Products Inc Ordinary Shares Common (REYN) 0.0 $12k 474.00 25.63
Agilysys Common (AGYS) 0.0 $12k 183.00 66.16
PPG Industries Common (PPG) 0.0 $12k 93.00 129.80
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $12k 534.00 22.57
iShares Russell 3000 Common (IWV) 0.0 $12k 49.00 245.06
Kornit Digital Common (KRNT) 0.0 $12k 635.00 18.91
Pt Telekomunikasi Indonesia Adr (TLK) 0.0 $12k 492.00 24.10
Mizuho Financial Group Adr (MFG) 0.0 $12k 3.5k 3.43
Fisker Inc Ordinary Shares - Class A Common (FSRNQ) 0.0 $12k 1.8k 6.42
DTE Energy Common (DTE) 0.0 $12k 117.00 99.28
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $12k 153.00 75.19
L3Harris Technologies Common (LHX) 0.0 $12k 66.00 174.12
Equity Residential Common (EQR) 0.0 $11k 195.00 58.71
Kraft Heinz Common (KHC) 0.0 $11k 336.00 33.64
Cummins Common (CMI) 0.0 $11k 49.00 228.47
Victorias Secret And Common (VSCO) 0.0 $11k 666.00 16.68
VanEck Gold Miners ETF Etf (GDX) 0.0 $11k 410.00 26.91
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $11k 252.00 43.78
American Water Works Common (AWK) 0.0 $11k 89.00 123.83
Ameren Corp Common (AEE) 0.0 $11k 147.00 74.61
LyondellBasell Industries NV Common (LYB) 0.0 $11k 115.00 94.70
Workday Common (WDAY) 0.0 $11k 50.00 214.86
Epiroc AB Common (EPOKY) 0.0 $11k 565.00 18.94
FirstEnergy Corp Common (FE) 0.0 $11k 311.00 34.18
WNS Common 0.0 $11k 154.00 68.46
Cincinnati Financial Corp Common (CINF) 0.0 $10k 100.00 102.29
Barrick Gold Corp Common (GOLD) 0.0 $10k 700.00 14.55
Regions Financial Corp Common 0.0 $10k 435.00 23.41
Neogen Corp Common (NEOG) 0.0 $10k 545.00 18.54
Interpublic Group of Companies Common (IPG) 0.0 $10k 350.00 28.66
Alfa Laval AB Adr (ALFVY) 0.0 $9.7k 283.00 34.24
Morgan Stanley Common (MS.PI) 0.0 $9.7k 390.00 24.80
STMicroelectronics NV Common (STM) 0.0 $9.6k 223.00 43.16
Sun Communities Common (SUI) 0.0 $9.6k 81.00 118.35
A. P. Moller Maersk A/S Common (AMKBY) 0.0 $9.5k 1.1k 8.96
Mitsubishi Electric Corp Adr (MIELY) 0.0 $9.3k 379.00 24.65
Hanesbrands Common (HBI) 0.0 $9.3k 2.4k 3.96
Teladoc Common (TDOC) 0.0 $9.3k 500.00 18.59
Phinia Common (PHIN) 0.0 $9.3k 346.00 26.79
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $9.2k 202.00 45.39
Axos Financial Common (AX) 0.0 $9.2k 242.00 37.86
Haleon Adr Rep 2 Ord Wi Common (HLN) 0.0 $9.1k 1.1k 8.33
Chewy Common (CHWY) 0.0 $9.1k 498.00 18.26
Citigroup Common 0.0 $9.1k 360.00 25.22
Curaleaf Holdings Common (CURLF) 0.0 $9.0k 2.0k 4.52
Pfizer Common (PFE) 0.0 $9.0k 272.00 33.17
Unicharm Corp Common (UNICY) 0.0 $9.0k 1.3k 7.01
Take-Two Interactive Software Common (TTWO) 0.0 $9.0k 64.00 140.39
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $9.0k 1.1k 8.05
Mastec Common (MTZ) 0.0 $8.9k 124.00 71.97
Grocery Outlet Holding Corp Common (GO) 0.0 $8.9k 309.00 28.85
Fortive Corp Common (FTV) 0.0 $8.8k 118.00 74.16
State Street Corporation Common (STT) 0.0 $8.7k 130.00 66.96
Edison International Common (EIX) 0.0 $8.5k 135.00 63.29
Azenta Common (AZTA) 0.0 $8.5k 169.00 50.19
Digi International Common (DGII) 0.0 $8.4k 311.00 27.00
Carvana Co Class A Common (CVNA) 0.0 $8.4k 200.00 41.98
Euronet Worldwide Common (EEFT) 0.0 $8.3k 105.00 79.38
Freeport-McMoRan Common (FCX) 0.0 $8.2k 221.00 37.29
Chugai Pharmaceutical Adr (CHGCY) 0.0 $8.2k 535.00 15.39
Yum China Holdings Common (YUMC) 0.0 $8.2k 147.00 55.72
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.1k 62.00 130.97
Bank of NY Mellon Common (BK) 0.0 $8.1k 190.00 42.65
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.1k 110.00 73.63
SSR Mining Common (SSRM) 0.0 $8.0k 600.00 13.29
Symrise Adr (SYIEY) 0.0 $7.7k 324.00 23.75
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $7.6k 136.00 55.86
Morgan Stanley Common (MS.PE) 0.0 $7.6k 295.00 25.66
Barnes Group Common (B) 0.0 $7.5k 220.00 33.97
Expedia Group Common (EXPE) 0.0 $7.4k 72.00 103.07
Avid Bioservices Common (CDMO) 0.0 $7.3k 775.00 9.44
Devon Energy Corp Common (DVN) 0.0 $7.3k 153.00 47.70
BioLife Solutions Common (BLFS) 0.0 $7.2k 518.00 13.81
Gerdau SA Adr (GGB) 0.0 $7.1k 1.5k 4.77
Voya Financial Common (VOYA.PB) 0.0 $6.9k 290.00 23.96
Kering SA Adr (PPRUY) 0.0 $6.9k 152.00 45.43
Eversource Energy Common (ES) 0.0 $6.9k 118.00 58.15
Laboratory Corp of America Holdings Common 0.0 $6.8k 34.00 201.06
Mesa Laboratories Common (MLAB) 0.0 $6.8k 65.00 105.08
Boston Properties Common (BXP) 0.0 $6.6k 111.00 59.48
Papa John's International Common (PZZA) 0.0 $6.5k 95.00 68.22
Ambev SA Adr (ABEV) 0.0 $6.5k 2.5k 2.58
Allegiant Travel Common (ALGT) 0.0 $6.4k 83.00 76.86
Coca-Cola European Partners Common (CCEP) 0.0 $6.4k 102.00 62.48
Marqeta Inc Class A Common (MQ) 0.0 $6.3k 1.1k 5.98
Aptiv Common (APTV) 0.0 $6.3k 64.00 98.59
Enn Energy Holdings Adr (XNGSY) 0.0 $6.3k 192.00 32.86
Unity Software Common (U) 0.0 $6.3k 200.00 31.39
Air Liquide SA Adr (AIQUY) 0.0 $6.2k 185.00 33.67
Criteo SA Common (CRTO) 0.0 $6.1k 208.00 29.20
Canadian National Railway Common (CNI) 0.0 $6.1k 56.00 108.32
Shiseido Adr (SSDOY) 0.0 $6.1k 172.00 35.19
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $6.0k 56.00 106.27
Palomar Holdings Common (PLMR) 0.0 $5.9k 116.00 50.75
CSPC Pharmaceutical Group Adr (CSPCY) 0.0 $5.8k 2.0k 2.87
Discover Financial Services Common (DFS) 0.0 $5.8k 67.00 86.63
Shionogi & Co Common (SGIOY) 0.0 $5.8k 518.00 11.12
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $5.7k 60.00 94.83
HDFC Bank Adr (HDB) 0.0 $5.7k 96.00 59.01
Anheuser-Busch InBev SA Common (BUD) 0.0 $5.5k 100.00 55.30
Nuveen Municipal Value Common (NUV) 0.0 $5.5k 665.00 8.26
Sonova Holding Adr (SONVY) 0.0 $5.4k 115.00 47.16
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $5.4k 15.00 358.27
Aspira Womens Health Common (AWH) 0.0 $5.4k 1.0k 5.36
Athene Holdin 1000 Ds Rp Srs C Prf Common (ATH.PC) 0.0 $5.3k 220.00 24.05
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $5.3k 56.00 94.20
Huntsman Corp Common (HUN) 0.0 $5.2k 215.00 24.40
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.2k 68.00 75.99
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $5.1k 303.00 16.98
Biogen Common (BIIB) 0.0 $5.1k 20.00 257.00
Teleflex Common (TFX) 0.0 $5.1k 26.00 196.42
Ross Stores Common (ROST) 0.0 $5.1k 45.00 112.96
Deutsche Post Common (DHLGY) 0.0 $4.9k 121.00 40.58
Komatsu Common (KMTUY) 0.0 $4.9k 181.00 26.97
Box Common (BOX) 0.0 $4.8k 200.00 24.21
Vericel Corp Common (VCEL) 0.0 $4.8k 143.00 33.52
Walgreens Boots Alliance Common (WBA) 0.0 $4.7k 212.00 22.24
At&t Ds Rep 1000 Srs C Prf Common (T.PC) 0.0 $4.5k 235.00 19.18
AngioDynamics Common (ANGO) 0.0 $4.4k 600.00 7.31
First Trust Managed Municipal ETF Etf (FMB) 0.0 $4.3k 88.00 48.88
Novozymes A/S Adr (NVZMY) 0.0 $4.1k 102.00 40.21
Amr Inv 1000 Ds Rp Srs A Non Cum Prf Common (AEL.PA) 0.0 $4.1k 180.00 22.53
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $4.0k 202.00 19.92
Bloom Energy Corp Class A Common (BE) 0.0 $4.0k 300.00 13.26
Anglo American Common (NGLOY) 0.0 $3.9k 284.00 13.87
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $3.8k 99.00 38.74
Tapestry Common (TPR) 0.0 $3.7k 130.00 28.75
Baxter International Common (BAX) 0.0 $3.6k 96.00 37.74
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $3.6k 217.00 16.40
Genuine Parts Common (GPC) 0.0 $3.5k 24.00 144.38
Athene Holding Common 0.0 $3.2k 150.00 21.65
Public Storage Common (PSA) 0.0 $3.2k 12.00 263.50
Electronic Arts Common (EA) 0.0 $3.1k 26.00 120.38
Plug Power Common (PLUG) 0.0 $3.0k 400.00 7.60
AptarGroup Common (ATR) 0.0 $2.9k 23.00 125.04
Yandex NV Common (NBIS) 0.0 $2.8k 150.00 18.94
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $2.8k 39.00 72.38
Citizens Financial Group Common (CFG.PD) 0.0 $2.8k 120.00 23.48
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $2.8k 30.00 92.37
Packaging Corp of America Common (PKG) 0.0 $2.8k 18.00 153.56
CCA Industries Common (CAWW) 0.0 $2.7k 8.0k 0.34
UFP Technologies Common (UFPT) 0.0 $2.6k 16.00 161.44
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $2.6k 74.00 34.89
Aspen Insurance Holdings Common 0.0 $2.6k 100.00 25.60
Sherwin-Williams Common (SHW) 0.0 $2.6k 10.00 255.10
Kubota Corp Common (KUBTY) 0.0 $2.5k 34.00 73.65
Invitae Corp Common (NVTAQ) 0.0 $2.4k 4.0k 0.61
Aadi Bioscience Common (AADI) 0.0 $2.4k 500.00 4.84
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.3k 36.00 65.22
Allstate Ds Rep 1 1000 Srs H Prf Common (ALL.PH) 0.0 $2.3k 120.00 19.54
CMS Energy Corp Common (CMS) 0.0 $2.3k 44.00 53.11
Keycorp Dep Shs Rep 1 40t Srs H Prf Common (KEY.PL) 0.0 $2.3k 115.00 19.74
Coinbase Global Common (COIN) 0.0 $2.3k 30.00 75.07
Petroleo Brasileiro SA Petrobras Common (PBR) 0.0 $2.2k 147.00 14.99
Stratasys Common (SSYS) 0.0 $2.0k 150.00 13.61
State Street Corporation Common 0.0 $2.0k 80.00 25.06
Alexandria Real Estate Equities Common (ARE) 0.0 $2.0k 20.00 100.10
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $2.0k 79.00 24.96
Credicorp Common (BAP) 0.0 $1.9k 15.00 128.00
Ase Technology Holding Common (ASX) 0.0 $1.9k 253.00 7.52
Intercept Pharmaceuticals Common 0.0 $1.9k 100.00 18.54
Regions Financial Corp Common (RF.PC) 0.0 $1.8k 90.00 19.60
Henderson Group Common (JHG) 0.0 $1.6k 63.00 25.76
Sysmex Corp Adr (SSMXY) 0.0 $1.6k 68.00 23.76
Seiko Epson Corp Common (SEKEF) 0.0 $1.6k 100.00 15.73
Cleveland-Cliffs Common (CLF) 0.0 $1.6k 100.00 15.63
Nitori Holdings Common (NCLTY) 0.0 $1.6k 142.00 10.93
Daifuku 4 Unspon Adr Rep Ord Common (DFKCY) 0.0 $1.5k 159.00 9.39
XP Inc Class A Common (XP) 0.0 $1.4k 61.00 23.05
Fanuc Corp Adr (FANUY) 0.0 $1.3k 102.00 13.00
Matterport Inc Ordinary Shares - Class A Common (MTTR) 0.0 $1.3k 600.00 2.17
Astellas Pharma Adr (ALPMY) 0.0 $1.2k 90.00 13.86
Wipro Common (WIT) 0.0 $1.2k 245.00 4.84
Shimano Adr (SMNNY) 0.0 $1.2k 87.00 13.39
Marcus Corp Common (MCS) 0.0 $1.1k 69.00 15.51
Nice Adr (NICE) 0.0 $1.0k 6.00 170.00
Fortrea Holdings Common (FTRE) 0.0 $971.998800 34.00 28.59
Woodside Petroleum Adr (WDS) 0.0 $955.000700 41.00 23.29
Lemonade Common (LMND) 0.0 $930.000000 80.00 11.62
Netease Common (NTES) 0.0 $900.999900 9.00 100.11
Global Medical Reit Common (GMRE) 0.0 $897.000000 100.00 8.97
SK Telecom Common (SKM) 0.0 $815.001200 38.00 21.45
Hermes International SA Adr (HESAY) 0.0 $730.000000 4.00 182.50
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $662.002500 61.00 10.85
Monday.com Ltd Ordinary Shares Common (MNDY) 0.0 $637.000000 4.00 159.25
8x8 Common (EGHT) 0.0 $630.000000 250.00 2.52
Vicarious Surgical Common 0.0 $591.000000 1.0k 0.59
United Airlines Holdings Common (UAL) 0.0 $550.000100 13.00 42.31
Kennedy-Wilson Holdings Common (KW) 0.0 $544.998900 37.00 14.73
Buenaventura Mining Adr (BVN) 0.0 $502.998600 59.00 8.53
Hitachi Adr (HTHIY) 0.0 $498.000000 4.00 124.50
Wolters Kluwer NV Adr (WTKWY) 0.0 $484.000000 4.00 121.00
Avanos Medical Common (AVNS) 0.0 $404.000000 20.00 20.20
United Overseas Bank Common (UOVEY) 0.0 $375.000300 9.00 41.67
Canopy Growth Corp Common 0.0 $368.010000 470.00 0.78
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $333.000000 25.00 13.32
Viatris Common (VTRS) 0.0 $325.000500 33.00 9.85
Contra Abiomed Common 0.0 $322.004000 316.00 1.02
Global Cord Blood Corp Common (CORBF) 0.0 $248.000000 200.00 1.24
Merck KGaA Adr (MKKGY) 0.0 $232.999900 7.00 33.29
PJSC Lukoil Common (LUKOY) 0.0 $95.000400 132.00 0.72
Ekso Bionics Holdings Common (EKSO) 0.0 $53.997800 74.00 0.73
AMC Entertainment Holdings Common (AMC) 0.0 $48.000000 6.00 8.00
First Republic Bank Common (FRCB) 0.0 $6.002800 86.00 0.07