Operose Advisors

Operose Advisors as of Dec. 31, 2023

Portfolio Holdings for Operose Advisors

Operose Advisors holds 597 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 22.9 $57M 513k 111.63
Vanguard Total Stock Market ETF Etf (VTI) 15.1 $38M 159k 237.22
iShares Core S&P Small-Cap ETF Etf (IJR) 7.5 $19M 174k 108.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.6 $11M 238k 47.90
Vanguard Mid-Cap Growth ETF Etf (VOT) 4.2 $11M 48k 219.57
iShares International Select Dividend ETF Etf (IDV) 3.7 $9.4M 335k 27.99
Schwab International Equity ETF Etf (SCHF) 2.4 $6.0M 162k 36.96
Spdr S&p 500 Etf Etf (SPY) 2.4 $6.0M 13k 475.31
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.1 $5.2M 45k 115.03
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 1.8 $4.6M 44k 103.07
iShares Russell 2000 ETF Etf (IWM) 1.1 $2.7M 14k 200.71
Artisan Partners Asset Management Common (APAM) 1.0 $2.4M 55k 44.18
iShares Select Dividend ETF Etf (DVY) 0.9 $2.3M 20k 117.22
Microsoft Corp Common (MSFT) 0.9 $2.2M 5.8k 376.04
iShares Core S&P 500 ETF Etf (IVV) 0.7 $1.8M 3.7k 477.68
Apple Common (AAPL) 0.7 $1.6M 8.5k 192.52
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.6M 29k 55.67
iShares US Preferred Stock ETF Etf (PFF) 0.6 $1.6M 51k 31.19
Visa Common (V) 0.6 $1.6M 6.1k 260.35
McDonald's Corp Common (MCD) 0.6 $1.5M 5.1k 296.53
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.6 $1.4M 14k 100.35
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.6 $1.4M 56k 24.79
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $1.3M 6.3k 212.82
Vanguard Growth ETF Etf (VUG) 0.5 $1.1M 3.7k 310.88
Oracle Corp Common (ORCL) 0.4 $1.1M 11k 105.43
iShares National Muni Bond ETF Etf (MUB) 0.4 $1.0M 9.7k 108.41
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.4 $1.0M 7.4k 136.58
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $994k 20k 50.58
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.4 $938k 17k 56.57
Charles Schwab Corp Common (SCHW) 0.4 $919k 13k 68.80
International Business Machines Corp Common (IBM) 0.3 $868k 5.3k 163.55
Goldman Sachs Group Common (GS) 0.3 $829k 2.2k 385.77
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $809k 10k 77.73
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $808k 15k 55.28
TE Connectivity Common 0.3 $782k 5.6k 140.50
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL) 0.3 $772k 8.4k 91.39
Verizon Communications Common (VZ) 0.3 $754k 20k 37.70
Vanguard Mid-Cap ETF Etf (VO) 0.3 $733k 3.2k 232.66
Comcast Corp Common (CMCSA) 0.3 $730k 17k 43.85
Hilton Worldwide Holdings Common (HLT) 0.3 $719k 4.0k 182.09
Ishares Core MSCI EAFE Common (IEFA) 0.3 $705k 10k 70.35
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $688k 12k 56.14
Bank of America Corp Common (BAC) 0.3 $682k 20k 33.67
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.3 $671k 13k 51.04
Wells Fargo & Co Common (WFC) 0.3 $651k 13k 49.22
Vanguard Small-Cap ETF Etf (VB) 0.3 $639k 3.0k 213.33
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $578k 15k 38.81
Amazon.com Common (AMZN) 0.2 $565k 3.7k 151.94
MGIC Investment Corp Common (MTG) 0.2 $563k 29k 19.29
Home Depot Common (HD) 0.2 $562k 1.6k 346.56
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $546k 3.3k 165.26
Blackstone Group Common (BX) 0.2 $545k 4.2k 130.91
Alphabet Inc Class C Common (GOOG) 0.2 $514k 3.6k 140.93
Motorola Solutions Common (MSI) 0.2 $513k 1.6k 313.03
Alerian MLP ETF Etf (AMLP) 0.2 $510k 12k 42.52
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $495k 18k 27.04
Alphabet Inc Class A Common (GOOGL) 0.2 $493k 3.5k 139.69
Kinder Morgan Common (KMI) 0.2 $482k 27k 17.64
Caterpillar Common (CAT) 0.2 $481k 1.6k 295.75
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $457k 6.1k 75.35
Bank of Montreal Common (BMO) 0.2 $453k 4.6k 98.94
McKesson Corp Common (MCK) 0.2 $447k 966.00 462.98
D.R. Horton Common (DHI) 0.2 $444k 2.9k 152.00
Tpg Partners Llc Cl A Common (TPG) 0.2 $432k 10k 43.17
NVIDIA Corp Common (NVDA) 0.2 $426k 861.00 495.22
Ishares Core High Dividend ETF Etf (HDV) 0.2 $426k 4.2k 101.99
At&t Common (T) 0.2 $416k 25k 16.78
Nuveen Pref & Income Opps Fund Common (JPC) 0.2 $409k 61k 6.76
Exact Sciences Corp Common (EXAS) 0.2 $406k 5.5k 73.98
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $379k 1.4k 277.21
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $378k 8.2k 46.20
Energy Transfer Common (ET) 0.1 $368k 27k 13.80
Morgan Stanley Common (MS) 0.1 $353k 3.8k 93.26
American International Group Common (AIG) 0.1 $351k 5.2k 67.75
Facebook Common (META) 0.1 $348k 984.00 353.96
Prudential Financial Common (PRU) 0.1 $345k 3.3k 103.71
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $335k 38k 8.78
Enterprise Products Partners Common (EPD) 0.1 $334k 13k 26.35
JPMorgan Chase & Co Common (JPM) 0.1 $329k 1.9k 170.10
KKR & Co Common (KKR) 0.1 $325k 3.9k 82.85
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $324k 9.0k 35.91
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $317k 1.9k 170.42
Berkshire Hathaway Common (BRK.B) 0.1 $305k 855.00 356.66
Procter & Gamble Common (PG) 0.1 $303k 2.1k 146.54
AbbVie Common (ABBV) 0.1 $303k 2.0k 154.98
Johnson & Johnson Common (JNJ) 0.1 $303k 1.9k 156.73
Broadridge Financial Solutions Common (BR) 0.1 $288k 1.4k 205.75
Tesla Common (TSLA) 0.1 $284k 1.1k 248.48
Mastercard Common (MA) 0.1 $278k 652.00 426.51
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $277k 913.00 303.10
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $274k 2.3k 117.45
Ishares 1-3 Year Treasry Etf (SHY) 0.1 $273k 3.3k 82.04
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $272k 5.0k 54.08
CVS Health Corp Common (CVS) 0.1 $268k 3.4k 78.96
Compass Diversified Holdings Common (CODI) 0.1 $260k 12k 22.45
Adobe Common (ADBE) 0.1 $255k 427.00 596.60
Cohen & Steers REIT & Preferred Income Common (RNP) 0.1 $252k 13k 20.16
T-Mobile US Common (TMUS) 0.1 $252k 1.6k 160.33
Waste Management Common (WM) 0.1 $245k 1.4k 179.10
Eli Lilly and Common (LLY) 0.1 $238k 409.00 582.92
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $237k 6.8k 34.89
Cisco Systems Common (CSCO) 0.1 $219k 4.3k 50.52
Advanced Micro Devices Common (AMD) 0.1 $219k 1.5k 147.41
CoreSite Realty Corp Common (COR) 0.1 $213k 1.0k 205.38
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $212k 1.2k 175.22
Vanguard Value ETF Etf (VTV) 0.1 $209k 1.4k 149.55
Masco Corp Common (MAS) 0.1 $208k 3.1k 66.98
Danaher Corp Common (DHR) 0.1 $207k 896.00 231.34
Community Bank System Common (CBU) 0.1 $205k 3.9k 52.11
Costco Wholesale Corp Common (COST) 0.1 $202k 306.00 660.08
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $202k 2.4k 84.33
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $199k 2.6k 76.13
Vanguard REIT ETF Etf (VNQ) 0.1 $198k 2.2k 88.36
Eaton Corp Common (ETN) 0.1 $196k 812.00 240.82
S&P Global Common (SPGI) 0.1 $190k 432.00 440.52
Texas Instruments Common (TXN) 0.1 $189k 1.1k 170.44
U.S. Bancorp Common (USB) 0.1 $187k 4.3k 43.28
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $187k 4.8k 39.01
Republic Services Common (RSG) 0.1 $185k 1.1k 164.91
PayPal Holdings Common (PYPL) 0.1 $183k 3.0k 61.41
Global Partners Common (GLP) 0.1 $169k 4.0k 42.31
Fidelity National Information Services Common (FIS) 0.1 $168k 2.8k 60.07
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $167k 329.00 507.38
PepsiCo Common (PEP) 0.1 $166k 977.00 169.84
Coca-Cola Common (KO) 0.1 $166k 2.8k 58.92
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $162k 5.6k 29.23
UnitedHealth Group Common (UNH) 0.1 $159k 301.00 526.47
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $151k 3.0k 50.29
MetLife Common (MET) 0.1 $151k 2.3k 66.13
Analog Devices Common (ADI) 0.1 $146k 736.00 198.56
Ciena Corp Common (CIEN) 0.1 $145k 3.2k 45.01
Exxon Mobil Corp Common (XOM) 0.1 $142k 1.4k 99.98
General Electric Common (GE) 0.1 $141k 1.1k 127.63
Chevron Corp Common (CVX) 0.1 $140k 936.00 149.16
Gilead Sciences Common (GILD) 0.1 $139k 1.7k 81.01
ServiceNow Common (NOW) 0.1 $132k 187.00 706.49
Corebridge Finl Common (CRBG) 0.1 $130k 6.0k 21.66
BlackRock Credit Allocation Common (BTZ) 0.1 $129k 13k 10.32
Deutsch X Trks Msci Eafe Common (DBEF) 0.1 $128k 3.5k 36.98
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $128k 1.5k 83.87
Honeywell International Common (HON) 0.1 $126k 599.00 209.71
Vanguard Mega Cap ETF Etf (MGC) 0.1 $125k 741.00 169.28
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $124k 1.5k 82.96
TJX Companies Common (TJX) 0.0 $124k 1.3k 93.81
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $123k 3.3k 37.22
SPDR S&P Dividend ETF Etf (SDY) 0.0 $121k 969.00 124.97
Amphenol Corp Common (APH) 0.0 $117k 1.2k 99.13
Intuit Common (INTU) 0.0 $112k 179.00 625.03
Broadcom Common (AVGO) 0.0 $109k 98.00 1116.26
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $106k 1.1k 99.19
Charter Communications Inc A Common (CHTR) 0.0 $105k 271.00 388.68
Boeing Common (BA) 0.0 $104k 399.00 260.66
3M Common (MMM) 0.0 $104k 951.00 109.33
Paychex Common (PAYX) 0.0 $104k 870.00 119.11
Lululemon Athletica Common (LULU) 0.0 $103k 202.00 511.29
Royce Value Trust Common (RVT) 0.0 $102k 7.0k 14.56
United Parcel Service Common (UPS) 0.0 $101k 645.00 157.23
Patterson-Uti Energy Common (PTEN) 0.0 $99k 9.2k 10.80
Chubb Common (CB) 0.0 $97k 429.00 226.00
Cintas Corp Common (CTAS) 0.0 $95k 157.00 604.04
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $94k 2.5k 38.00
Walmart Common (WMT) 0.0 $93k 590.00 157.65
Intuitive Surgical Common (ISRG) 0.0 $93k 275.00 337.36
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $92k 1.0k 92.16
Becton, Dickinson and Common (BDX) 0.0 $91k 375.00 243.83
Thermo Fisher Scientific Common (TMO) 0.0 $91k 172.00 530.79
Linde Common (LIN) 0.0 $91k 222.00 410.71
Merck & Co Common (MRK) 0.0 $91k 833.00 109.06
Netflix Common (NFLX) 0.0 $88k 181.00 486.88
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $86k 7.5k 11.45
Intel Corp Common (INTC) 0.0 $85k 1.7k 50.25
Progressive Corp Common (PGR) 0.0 $84k 524.00 159.28
Edwards Lifesciences Corp Common (EW) 0.0 $83k 1.1k 76.25
BHP Group Adr (BHP) 0.0 $83k 1.2k 68.31
Church & Dwight Common (CHD) 0.0 $82k 871.00 94.56
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $81k 1.1k 75.29
Physicians Realty Trust Common 0.0 $80k 6.0k 13.31
Walt Disney Common (DIS) 0.0 $80k 882.00 90.25
Automatic Data Processing Common (ADP) 0.0 $79k 341.00 232.97
Illinois Tool Works Common (ITW) 0.0 $79k 300.00 261.94
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $77k 1.9k 41.10
Autodesk Common (ADSK) 0.0 $77k 317.00 243.48
Mondelez International Common (MDLZ) 0.0 $77k 1.1k 72.43
Medtronic Common (MDT) 0.0 $77k 935.00 82.38
Zoetis Common (ZTS) 0.0 $77k 390.00 197.37
Intercontinental Exchange Common (ICE) 0.0 $76k 590.00 128.43
Union Pacific Corp Common (UNP) 0.0 $74k 299.00 245.90
HP Common (HPQ) 0.0 $73k 2.4k 30.09
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $72k 3.5k 20.68
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $71k 1.8k 40.56
Uber Technologies Common (UBER) 0.0 $71k 1.1k 61.57
Atlassian Corporation Common (TEAM) 0.0 $70k 295.00 237.86
WEC Energy Group Common (WEC) 0.0 $70k 832.00 84.17
PNC Financial Services Group Common (PNC) 0.0 $70k 452.00 154.85
SBA Communications Corp Common (SBAC) 0.0 $68k 266.00 253.69
Johnson Controls International Common (JCI) 0.0 $67k 1.2k 57.64
Lowe's Companies Common (LOW) 0.0 $67k 301.00 222.55
Jones Lang LaSalle Common (JLL) 0.0 $66k 351.00 188.87
Fiserv Common (FI) 0.0 $66k 494.00 132.84
CoStar Group Common (CSGP) 0.0 $64k 736.00 87.39
Cenovus Energy Common (CVE) 0.0 $63k 3.8k 16.65
Check Point Software Technologies Common (CHKP) 0.0 $63k 410.00 152.79
Equitrans Midstream Corp Common (ETRN) 0.0 $61k 6.0k 10.18
Salesforce.com Common (CRM) 0.0 $61k 231.00 263.14
American Electric Power Common (AEP) 0.0 $60k 742.00 81.22
Relx Adr (RELX) 0.0 $60k 1.5k 39.66
CRH Adr (CRH) 0.0 $59k 854.00 69.16
IDEX Corp Common (IEX) 0.0 $59k 270.00 217.11
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $57k 888.00 64.45
Bristol-Myers Squibb Company Common (BMY) 0.0 $57k 1.1k 51.31
Paccar Common (PCAR) 0.0 $56k 577.00 97.65
Vanguard Information Technology ETF Etf (VGT) 0.0 $56k 116.00 484.00
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $56k 794.00 70.28
Elevance Health Common (ELV) 0.0 $56k 118.00 471.56
Valero Energy Corp Common (VLO) 0.0 $55k 425.00 130.11
NXP Semiconductors NV Common (NXPI) 0.0 $54k 233.00 229.68
General Dynamics Corp Common (GD) 0.0 $53k 202.00 259.67
Align Technology Common (ALGN) 0.0 $52k 190.00 274.00
Generac Holdings Common (GNRC) 0.0 $52k 402.00 129.24
Philip Morris International Common (PM) 0.0 $51k 540.00 94.08
EOG Resources Common (EOG) 0.0 $51k 419.00 120.95
Raytheon Technologies Corp Common (RTX) 0.0 $49k 585.00 84.14
Associated Banc-Corp Common (ASB) 0.0 $49k 2.3k 21.39
Veeva Systems Inc Class A Common (VEEV) 0.0 $49k 254.00 192.52
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $49k 738.00 65.80
Lockheed Martin Corp Common (LMT) 0.0 $49k 107.00 453.24
OPKO Health Common (OPK) 0.0 $48k 32k 1.51
Veralto Ord Wi Common (VLTO) 0.0 $48k 579.00 82.26
Raymond James Financial Common (RJF) 0.0 $46k 415.00 111.50
Cigna Corp Common (CI) 0.0 $46k 152.00 299.45
Marsh & McLennan Companies Common (MMC) 0.0 $46k 240.00 189.47
American Tower Corp Common (AMT) 0.0 $45k 210.00 215.88
Microchip Technology Common (MCHP) 0.0 $45k 502.00 90.18
Vanguard Financials ETF Etf (VFH) 0.0 $45k 490.00 92.26
Abbott Laboratories Common (ABT) 0.0 $44k 399.00 110.07
American Express Common (AXP) 0.0 $44k 233.00 187.34
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $44k 642.00 67.72
Vanguard Total Bond Market ETF Etf (BND) 0.0 $43k 589.00 73.55
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $43k 238.00 179.92
Booking Holdings Common (BKNG) 0.0 $43k 12.00 3547.25
Accenture Common (ACN) 0.0 $42k 119.00 350.91
CME Group Inc Class A Common (CME) 0.0 $41k 195.00 210.60
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $41k 475.00 85.34
PPL Corp Common (PPL) 0.0 $41k 1.5k 27.10
Pool Corp Common (POOL) 0.0 $40k 101.00 398.71
Vanguard S&P 500 ETF Etf (VOO) 0.0 $39k 88.00 437.23
Canon Adr (CAJPY) 0.0 $38k 1.5k 25.60
CrowdStrike Holdings Common (CRWD) 0.0 $38k 150.00 255.32
NextEra Energy Common (NEE) 0.0 $38k 624.00 60.74
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $38k 734.00 51.55
Pentair Common (PNR) 0.0 $38k 520.00 72.71
BorgWarner Common (BWA) 0.0 $38k 1.1k 35.85
CSX Corp Common (CSX) 0.0 $38k 1.1k 34.67
Travelers Companies Common (TRV) 0.0 $37k 194.00 190.49
Dollar Tree Common (DLTR) 0.0 $37k 260.00 142.05
Allianz SE Adr (ALIZY) 0.0 $37k 1.4k 26.69
Sysco Corp Common (SYY) 0.0 $36k 498.00 73.13
Atlas Copco AB Adr (ATLKY) 0.0 $36k 2.1k 17.21
Emerson Electric Common (EMR) 0.0 $36k 370.00 97.33
Novo Nordisk A/S Adr (NVO) 0.0 $36k 348.00 103.45
Expedia Group Common (EXPE) 0.0 $36k 236.00 151.79
Infineon Technologies Adr (IFNNY) 0.0 $36k 852.00 41.85
Marathon Petroleum Corp Common (MPC) 0.0 $36k 240.00 148.36
Scientific Games Corp Common (LNW) 0.0 $35k 429.00 82.11
Abb Adr (ABBNY) 0.0 $35k 794.00 44.30
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $35k 269.00 130.35
Select Sector Industrial Etf (XLI) 0.0 $35k 306.00 113.99
Gaming And Leisure Properties Common (GLPI) 0.0 $35k 705.00 49.35
Chemours Common (CC) 0.0 $35k 1.1k 31.54
Alcon Common (ALC) 0.0 $34k 439.00 78.12
BlackRock Common 0.0 $34k 42.00 811.81
ConocoPhillips Common (COP) 0.0 $34k 291.00 116.07
Steris Common (STE) 0.0 $34k 153.00 219.85
Loews Corp Common (L) 0.0 $33k 480.00 69.59
L'Oreal SA Adr (LRLCY) 0.0 $33k 331.00 99.41
PPG Industries Common (PPG) 0.0 $33k 220.00 149.55
Truist Financial Corp Common (TFC) 0.0 $33k 889.00 36.92
KLA Corp Common (KLAC) 0.0 $33k 56.00 581.30
Corning Common (GLW) 0.0 $33k 1.1k 30.44
Match Group Common (MTCH) 0.0 $32k 889.00 36.50
Nestle SA Adr (NSRGY) 0.0 $32k 280.00 115.63
Honda Motor Adr (HMC) 0.0 $32k 1.0k 30.91
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $32k 315.00 100.27
Iberdrola SA Adr (IBDRY) 0.0 $32k 600.00 52.50
Insulet Corp Common (PODD) 0.0 $32k 145.00 216.98
Deckers Outdoor Corp Common (DECK) 0.0 $31k 47.00 668.43
Invesco Water Resources ETF Etf (PHO) 0.0 $31k 506.00 60.83
Parker Hannifin Corp Common (PH) 0.0 $30k 66.00 460.70
Henry Schein Common (HSIC) 0.0 $30k 400.00 75.71
DBS Group Holdings Adr (DBSDY) 0.0 $30k 296.00 101.26
Simon Property Group Common (SPG) 0.0 $30k 210.00 142.64
GlaxoSmithKline Adr (GSK) 0.0 $30k 796.00 37.06
Target Corp Common (TGT) 0.0 $29k 205.00 142.42
Ingredion Common (INGR) 0.0 $29k 268.00 108.53
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $29k 161.00 178.81
Sony Group Corp Common (SONY) 0.0 $29k 304.00 94.69
Schneider Electric SE Adr (SBGSY) 0.0 $29k 714.00 40.23
Southern Common (SO) 0.0 $29k 409.00 70.12
Wheaton Precious Metals Corp Common (WPM) 0.0 $28k 576.00 49.34
Allstate Corp Common (ALL) 0.0 $28k 203.00 139.98
Novartis Common (NVS) 0.0 $28k 279.00 100.97
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $28k 293.00 95.20
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $28k 218.00 127.91
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $28k 267.00 104.00
Trane Technologies Common (TT) 0.0 $28k 113.00 243.90
Hartford Financial Services Group Common (HIG) 0.0 $28k 342.00 80.38
DuPont de Nemours Common (DD) 0.0 $27k 355.00 76.93
Amdocs Common (DOX) 0.0 $27k 310.00 87.89
Kimberly-Clark Corp Common (KMB) 0.0 $27k 224.00 121.51
Kenvue Common (KVUE) 0.0 $27k 1.3k 21.53
Charles River Laboratories International Common (CRL) 0.0 $27k 115.00 236.40
Citigroup Common (C) 0.0 $27k 525.00 51.44
Barrick Gold Corp Common (GOLD) 0.0 $27k 1.5k 18.09
Lam Research Corp Common 0.0 $27k 34.00 783.26
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $27k 500.00 53.01
Schlumberger Common (SLB) 0.0 $26k 505.00 52.04
Nike Common (NKE) 0.0 $26k 239.00 108.66
Saia Common (SAIA) 0.0 $26k 59.00 438.22
HCA Healthcare Common (HCA) 0.0 $26k 95.00 270.68
Sap Se Common (SAP) 0.0 $26k 166.00 154.59
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $26k 501.00 51.02
Northrop Grumman Corp Common (NOC) 0.0 $25k 54.00 468.15
TotalEnergies SE Adr (TTE) 0.0 $25k 373.00 67.38
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $25k 348.00 72.03
AIA Group Adr (AAGIY) 0.0 $24k 705.00 34.67
Vipshop Holdings Adr (VIPS) 0.0 $24k 1.4k 17.76
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $24k 178.00 136.38
Copart Common (CPRT) 0.0 $24k 494.00 49.00
Williams Companies Common (WMB) 0.0 $24k 693.00 34.83
Duke Energy Corp Common (DUK) 0.0 $24k 248.00 97.04
Estee Lauder Companies Common (EL) 0.0 $24k 164.00 146.25
Chewy Common (CHWY) 0.0 $24k 1.0k 23.63
First Trust Water ETF Etf (FIW) 0.0 $24k 250.00 94.80
Nippon Telegraph & Telephone Corp Adr (NTTYY) 0.0 $24k 776.00 30.47
Capital One Financial Corp Common (COF) 0.0 $24k 180.00 131.12
Ford Motor Common (F) 0.0 $24k 1.9k 12.19
Phillips 66 Common (PSX) 0.0 $23k 176.00 133.14
Stryker Corp Common (SYK) 0.0 $23k 78.00 299.46
Dassault Systemes SE Adr (DASTY) 0.0 $23k 474.00 49.02
Prologis Common (PLD) 0.0 $23k 173.00 133.30
General Motors Common (GM) 0.0 $23k 638.00 35.92
Constellation Energy Ord Wi Common (CEG) 0.0 $23k 196.00 116.89
Monolithic Power Systems Common (MPWR) 0.0 $23k 36.00 630.78
Sanofi SA Common (SNY) 0.0 $23k 455.00 49.73
SPS Commerce Common (SPSC) 0.0 $23k 116.00 193.84
iShares S&P 100 ETF Etf (OEF) 0.0 $22k 100.00 223.39
Chunghwa Telecom Adr (CHT) 0.0 $22k 571.00 39.07
Amgen Common (AMGN) 0.0 $22k 77.00 288.03
Deere & Co Common (DE) 0.0 $22k 55.00 399.87
Globe Life Common (GL) 0.0 $22k 180.00 121.72
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $22k 458.00 47.49
DexCom Common (DXCM) 0.0 $22k 175.00 124.09
Qualcomm Common (QCOM) 0.0 $22k 150.00 144.63
Goldman Sachs Group Common (GS.PA) 0.0 $22k 1.0k 21.56
Marriott International Common (MAR) 0.0 $21k 95.00 225.51
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $21k 2.0k 10.44
Exelon Corp Common (EXC) 0.0 $21k 591.00 35.90
Aflac Common (AFL) 0.0 $21k 256.00 82.50
Arch Capital Group Common (ACGL) 0.0 $21k 278.00 74.27
Qualys Common (QLYS) 0.0 $21k 105.00 196.28
Welltower Common (WELL) 0.0 $20k 225.00 90.17
BP Adr (BP) 0.0 $20k 567.00 35.40
Xcel Energy Common (XEL) 0.0 $20k 323.00 61.91
Dominion Energy Common (D) 0.0 $20k 425.00 47.00
Dollar General Corp Common (DG) 0.0 $20k 146.00 135.95
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $20k 400.00 49.37
Guggenheim S&P 500 Equal Etf (RSP) 0.0 $20k 125.00 157.80
Lennar Corp Class A Common (LEN) 0.0 $19k 130.00 149.04
Avery Dennison Corp Common (AVY) 0.0 $19k 95.00 202.16
Crane Common (CR) 0.0 $19k 162.00 118.14
Vulcan Materials Common (VMC) 0.0 $19k 84.00 227.01
EMCOR Group Common (EME) 0.0 $19k 87.00 215.43
Asbury Automotive Group Common (ABG) 0.0 $18k 82.00 224.98
AGNC Investment Corp Common (AGNC) 0.0 $18k 1.9k 9.81
Regions Financial Corp Common (RF) 0.0 $18k 942.00 19.38
AvalonBay Communities Common (AVB) 0.0 $18k 97.00 187.22
BAE Systems Adr (BAESY) 0.0 $18k 313.00 57.82
Haier Smart Home Adr (HSHCY) 0.0 $18k 1.6k 11.28
Spotify Technology SA Common (SPOT) 0.0 $18k 96.00 187.91
Zimmer Biomet Holdings Common (ZBH) 0.0 $18k 147.00 121.70
Altria Group Common (MO) 0.0 $18k 440.00 40.34
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $18k 616.00 28.70
Floor & Decor Holdings Common (FND) 0.0 $18k 157.00 111.56
Carlisle Companies Common (CSL) 0.0 $17k 55.00 312.44
Cognizant Tech Solu Common (CTSH) 0.0 $17k 225.00 75.53
Public Service Enterprise Group Common (PEG) 0.0 $17k 276.00 61.15
CBRE Group Common (CBRE) 0.0 $17k 180.00 93.09
Rio Tinto Adr (RIO) 0.0 $17k 225.00 74.46
Lithium Americas Corp Common (LAC) 0.0 $17k 2.6k 6.40
Unilever Adr (UL) 0.0 $17k 344.00 48.48
Entegris Common (ENTG) 0.0 $17k 139.00 119.82
Micron Technology Common (MU) 0.0 $17k 195.00 85.34
Manulife Financial Corp Common (MFC) 0.0 $16k 744.00 22.10
Corteva Common (CTVA) 0.0 $16k 340.00 47.92
FactSet Research Systems Common (FDS) 0.0 $16k 34.00 477.06
Entergy Corp Common (ETR) 0.0 $16k 160.00 101.19
ICICI Bank Adr (IBN) 0.0 $16k 679.00 23.84
Ulta Beauty Common (ULTA) 0.0 $16k 33.00 490.00
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $16k 340.00 47.24
Tencent Holdings Adr (TCEHY) 0.0 $16k 424.00 37.79
Jacobs Engineering Group Common (J) 0.0 $16k 123.00 129.80
Paycom Software Common (PAYC) 0.0 $16k 77.00 206.71
Blackline Common (BL) 0.0 $16k 250.00 62.44
Darden Restaurants Common (DRI) 0.0 $16k 95.00 164.31
Keysight Technologies Common (KEYS) 0.0 $16k 98.00 159.09
West Pharmaceutical Services Common (WST) 0.0 $16k 44.00 352.11
Brown & Brown Common (BRO) 0.0 $15k 217.00 71.11
LKQ Corp Common (LKQ) 0.0 $15k 322.00 47.79
Diodes Common (DIOD) 0.0 $15k 190.00 80.52
Teledyne Technologies Common (TDY) 0.0 $15k 34.00 446.29
AerCap Holdings NV Common (AER) 0.0 $15k 204.00 74.32
Archer-Daniels Midland Common (ADM) 0.0 $15k 205.00 72.22
Mettler-Toledo International Common (MTD) 0.0 $15k 12.00 1213.00
Coterra Energy Common (CTRA) 0.0 $15k 567.00 25.52
Trade Desk Inc A Common (TTD) 0.0 $14k 200.00 71.96
Tactile Sys Technology Common (TCMD) 0.0 $14k 1.0k 14.30
General Mills Common (GIS) 0.0 $14k 218.00 65.14
Roadrunner Transportation Systems Common (RRTS) 0.0 $14k 8.9k 1.58
Starbucks Corp Common (SBUX) 0.0 $14k 145.00 96.01
L3Harris Technologies Common (LHX) 0.0 $14k 66.00 210.62
Championx Corp Common (CHX) 0.0 $14k 468.00 29.21
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $14k 425.00 32.07
iShares Russell 3000 Etf (IWV) 0.0 $13k 49.00 273.73
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $13k 154.00 84.80
Avid Bioservices Common (CDMO) 0.0 $13k 2.0k 6.50
DTE Energy Common (DTE) 0.0 $13k 117.00 110.26
Cooper Companies Common 0.0 $13k 34.00 378.44
Reynolds Consumer Products Inc Ordinary Shares Common (REYN) 0.0 $13k 474.00 26.84
Pt Telekomunikasi Indonesia Adr (TLK) 0.0 $13k 492.00 25.76
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $13k 202.00 62.60
National Oilwell Varco Common (NOV) 0.0 $13k 621.00 20.28
Crown Castle International Corp Common (CCI) 0.0 $12k 108.00 115.19
Keurig Dr Pepper Common (KDP) 0.0 $12k 373.00 33.32
Kraft Heinz Common (KHC) 0.0 $12k 336.00 36.98
Genmab A/S Adr (GMAB) 0.0 $12k 385.00 31.84
Kornit Digital Common (KRNT) 0.0 $12k 635.00 19.16
Kroger Common (KR) 0.0 $12k 265.00 45.71
Equity Residential Common (EQR) 0.0 $12k 195.00 61.16
Mizuho Financial Group Adr (MFG) 0.0 $12k 3.5k 3.44
Boston Scientific Corp Common (BSX) 0.0 $12k 205.00 57.81
American Water Works Common (AWK) 0.0 $12k 89.00 131.99
Cummins Common (CMI) 0.0 $12k 49.00 239.57
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $12k 252.00 46.36
Fifth Third Bancorp Common (FITB) 0.0 $12k 335.00 34.49
Consolidated Edison Common (ED) 0.0 $12k 126.00 90.97
Humana Common (HUM) 0.0 $11k 25.00 457.80
Digital Realty Trust Common (DLR) 0.0 $11k 85.00 134.58
FirstEnergy Corp Common (FE) 0.0 $11k 311.00 36.66
FedEx Corp Common (FDX) 0.0 $11k 45.00 252.98
ResMed Common (RMD) 0.0 $11k 66.00 172.02
Alfa Laval AB Adr (ALFVY) 0.0 $11k 283.00 39.98
STMicroelectronics NV Common (STM) 0.0 $11k 223.00 50.13
Norfolk Southern Corp Common (NSC) 0.0 $11k 47.00 236.38
Centene Corp Common (CNC) 0.0 $11k 149.00 74.21
LyondellBasell Industries NV Common (LYB) 0.0 $11k 115.00 95.08
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $11k 303.00 35.91
Sun Communities Common (SUI) 0.0 $11k 81.00 133.65
Mitsubishi Electric Corp Adr (MIELY) 0.0 $11k 379.00 28.16
Euronet Worldwide Common (EEFT) 0.0 $11k 105.00 101.49
Ameren Corp Common (AEE) 0.0 $11k 147.00 72.15
Delta Air Lines Common (DAL) 0.0 $10k 259.00 40.25
Annaly Capital Management Common (NLY) 0.0 $10k 537.00 19.37
Carvana Co Class A Common (CVNA) 0.0 $10k 195.00 52.94
Take-Two Interactive Software Common (TTWO) 0.0 $10k 64.00 160.95
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $10k 1.1k 9.11
Chugai Pharmaceutical Adr (CHGCY) 0.0 $10k 535.00 18.85
State Street Corporation Common (STT) 0.0 $10k 130.00 77.46
Ping An Insurance Adr (PNGAY) 0.0 $10k 1.1k 9.02
Bank of NY Mellon Common (BK) 0.0 $9.9k 190.00 52.05
Colgate-Palmolive Common (CL) 0.0 $9.9k 124.00 79.71
WNS Adr 0.0 $9.7k 154.00 63.20
Edison International Common (EIX) 0.0 $9.7k 135.00 71.49
GE Healthcare Technologies Common (GEHC) 0.0 $9.5k 123.00 77.32
Lonza Group Adr (LZAGY) 0.0 $9.5k 225.00 42.09
Freeport-McMoRan Common (FCX) 0.0 $9.4k 221.00 42.57
Mastec Common (MTZ) 0.0 $9.4k 124.00 75.72
Donaldson Common (DCI) 0.0 $9.3k 143.00 65.35
Unicharm Corp Common (UNICY) 0.0 $9.3k 1.3k 7.22
Silicom Common (SILC) 0.0 $9.1k 500.00 18.10
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $9.0k 62.00 145.02
Ecolab Common (ECL) 0.0 $8.9k 45.00 198.36
Symrise Adr (SYIEY) 0.0 $8.9k 324.00 27.51
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.8k 110.00 80.04
Aon Common (AON) 0.0 $8.7k 30.00 291.03
Fortive Corp Common (FTV) 0.0 $8.7k 118.00 73.63
Roper Technologies Common (ROP) 0.0 $8.2k 15.00 545.20
Curaleaf Holdings Common (CURLF) 0.0 $8.1k 2.0k 4.06
Equinix Common (EQIX) 0.0 $8.1k 10.00 805.40
Unity Software Common (U) 0.0 $8.0k 195.00 40.89
Pfizer Common (PFE) 0.0 $7.8k 272.00 28.79
Boston Properties Common (BXP) 0.0 $7.8k 111.00 70.17
Laboratory Corp of America Holdings Common 0.0 $7.7k 34.00 227.29
Discover Financial Services Common (DFS) 0.0 $7.5k 67.00 112.40
Sonova Holding Adr (SONVY) 0.0 $7.5k 115.00 65.32
CSPC Pharmaceutical Group Adr (CSPCY) 0.0 $7.5k 2.0k 3.69
Eversource Energy Common (ES) 0.0 $7.3k 118.00 61.72
Papa John's International Common (PZZA) 0.0 $7.2k 95.00 76.23
Gerdau SA Adr (GGB) 0.0 $7.2k 1.5k 4.85
Air Liquide SA Adr (AIQUY) 0.0 $7.2k 185.00 38.95
Canadian National Railway Common (CNI) 0.0 $7.0k 56.00 125.62
DSV Panalpina AS Adr (DSDVY) 0.0 $7.0k 80.00 87.81
Ambev SA Adr (ABEV) 0.0 $7.0k 2.5k 2.80
Devon Energy Corp Common (DVN) 0.0 $6.9k 153.00 45.30
Coca-Cola European Partners Common (CCEP) 0.0 $6.8k 102.00 66.74
Kering SA Adr (PPRUY) 0.0 $6.7k 152.00 44.24
Dow Common (DOW) 0.0 $6.6k 120.00 54.84
Teleflex Common (TFX) 0.0 $6.5k 26.00 249.35
Anheuser-Busch InBev SA Common (BUD) 0.0 $6.5k 100.00 64.62
HDFC Bank Adr (HDB) 0.0 $6.4k 96.00 67.11
Carrier Global Corp Common (CARR) 0.0 $6.3k 110.00 57.45
Realty Income Corp Common (O) 0.0 $6.3k 110.00 57.42
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $6.2k 60.00 104.10
Yum China Holdings Common (YUMC) 0.0 $6.2k 147.00 42.43
Ross Stores Common (ROST) 0.0 $6.2k 45.00 138.40
Shionogi & Co Common (SGIOY) 0.0 $6.2k 518.00 11.97
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $6.1k 15.00 409.53
Deutsche Post Common (DHLGY) 0.0 $6.0k 121.00 49.55
Aptiv Common (APTV) 0.0 $5.7k 64.00 89.72
Enn Energy Holdings Adr (XNGSY) 0.0 $5.6k 192.00 29.42
Novozymes A/S Adr (NVZMY) 0.0 $5.6k 102.00 54.90
Walgreens Boots Alliance Common (WBA) 0.0 $5.5k 212.00 26.11
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.5k 68.00 81.28
Huntsman Corp Common (HUN) 0.0 $5.4k 215.00 25.13
Criteo SA Adr (CRTO) 0.0 $5.3k 208.00 25.32
Biogen Common (BIIB) 0.0 $5.2k 20.00 258.75
Shiseido Adr (SSDOY) 0.0 $5.2k 172.00 30.04
Box Common (BOX) 0.0 $5.1k 200.00 25.61
Global Payments Common (GPN) 0.0 $5.1k 40.00 127.00
Tapestry Common (TPR) 0.0 $4.8k 130.00 36.81
Komatsu Common (KMTUY) 0.0 $4.7k 181.00 25.96
Bloom Energy Corp Class A Common (BE) 0.0 $4.3k 293.00 14.80
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.2k 99.00 41.99
Phinia Common (PHIN) 0.0 $4.1k 136.00 30.29
Aspira Womens Health Common (AWH) 0.0 $4.1k 1.0k 4.08
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $4.0k 217.00 18.49
Marqeta Inc Class A Common (MQ) 0.0 $3.9k 561.00 6.98
Baxter International Common (BAX) 0.0 $3.7k 96.00 38.66
Public Storage Common (PSA) 0.0 $3.7k 12.00 305.00
Electronic Arts Common (EA) 0.0 $3.6k 26.00 136.81
CCA Industries Common (CAWW) 0.0 $3.5k 8.0k 0.43
Genuine Parts Common (GPC) 0.0 $3.3k 24.00 138.50
SSR Mining Common (SSRM) 0.0 $3.2k 300.00 10.73
Sherwin-Williams Common (SHW) 0.0 $3.1k 10.00 311.90
VanEck Gold Miners ETF Etf (GDX) 0.0 $3.1k 100.00 31.01
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $3.1k 30.00 101.77
Packaging Corp of America Common (PKG) 0.0 $2.9k 18.00 162.89
Newmont Corp Common (NEM) 0.0 $2.9k 70.00 41.39
AptarGroup Common (ATR) 0.0 $2.8k 23.00 123.61
CMS Energy Corp Common (CMS) 0.0 $2.6k 44.00 58.07
Kubota Corp Common (KUBTY) 0.0 $2.5k 34.00 74.88
Alexandria Real Estate Equities Common (ARE) 0.0 $2.5k 20.00 126.75
Invitae Corp Common (NVTAQ) 0.0 $2.5k 4.0k 0.63
International Flavors & Fragrances Common (IFF) 0.0 $2.4k 30.00 80.97
Ase Technology Holding Adr (ASX) 0.0 $2.4k 253.00 9.41
Petroleo Brasileiro SA Petrobras Adr (PBR) 0.0 $2.3k 147.00 15.97
Credicorp Common (BAP) 0.0 $2.2k 15.00 149.93
iShares US Medical Devices ETF Common (IHI) 0.0 $2.1k 38.00 53.97
Cleveland-Cliffs Common (CLF) 0.0 $2.0k 100.00 20.42
Stratasys Common (SSYS) 0.0 $2.0k 138.00 14.28
Plug Power Common (PLUG) 0.0 $1.9k 423.00 4.50
Sysmex Corp Adr (SSMXY) 0.0 $1.9k 68.00 27.76
XP Inc Class A Common (XP) 0.0 $1.6k 61.00 26.07
Seiko Epson Corp Common (SEKEF) 0.0 $1.5k 103.00 14.97
Matterport Inc Ordinary Shares - Class A Common (MTTR) 0.0 $1.5k 557.00 2.69
Fanuc Corp Adr (FANUY) 0.0 $1.5k 102.00 14.63
Wipro Adr (WIT) 0.0 $1.4k 245.00 5.57
Shimano Adr (SMNNY) 0.0 $1.3k 87.00 15.43
Lemonade Common (LMND) 0.0 $1.3k 80.00 16.12
Nice Adr (NICE) 0.0 $1.2k 6.00 199.50
Fortrea Holdings Common (FTRE) 0.0 $1.2k 34.00 34.91
Global Medical Reit Common (GMRE) 0.0 $1.1k 100.00 11.10
Astellas Pharma Adr (ALPMY) 0.0 $1.1k 90.00 11.90
Li-Cycle Holdings Corp Ordinary Shares - Class A Common 0.0 $1.0k 1.8k 0.59
Marcus Corp Common (MCS) 0.0 $1.0k 69.00 14.58
8x8 Common (EGHT) 0.0 $945.000000 250.00 3.78
Buenaventura Mining Adr (BVN) 0.0 $899.000700 59.00 15.24
Hermes International SA Adr (HESAY) 0.0 $850.000000 4.00 212.50
Netease Adr (NTES) 0.0 $837.999900 9.00 93.11
SK Telecom Adr (SKM) 0.0 $812.998600 38.00 21.39
Monday.com Ltd Ordinary Shares Common (MNDY) 0.0 $751.000000 4.00 187.75
AstraZeneca Adr (AZN) 0.0 $674.000000 10.00 67.40
Hitachi Adr (HTHIY) 0.0 $578.000000 4.00 144.50
Kohl's Corp Common (KSS) 0.0 $574.000000 20.00 28.70
Wolters Kluwer NV Adr (WTKWY) 0.0 $570.000000 4.00 142.50
United Airlines Holdings Common (UAL) 0.0 $536.000400 13.00 41.23
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $468.000000 25.00 18.72
Kennedy-Wilson Holdings Common (KW) 0.0 $458.000800 37.00 12.38
Avanos Medical Common (AVNS) 0.0 $449.000000 20.00 22.45
United Overseas Bank Common (UOVEY) 0.0 $389.999700 9.00 43.33
Viatris Common (VTRS) 0.0 $357.000600 33.00 10.82
Global Cord Blood Corp Common (CORBF) 0.0 $244.000000 200.00 1.22
Merck KGaA Adr (MKKGY) 0.0 $224.000000 7.00 32.00
Ekso Bionics Holdings Common (EKSO) 0.0 $185.000000 74.00 2.50
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $127.000000 1.00 127.00
Lithium Americas Argentina Ord Common (LAAC) 0.0 $101.000000 16.00 6.31
Contra Abiomed Common 0.0 $54.001700 53.00 1.02
AMC Entertainment Holdings Common (AMC) 0.0 $37.000200 6.00 6.17