Operose Advisors

Operose Advisors as of March 31, 2024

Portfolio Holdings for Operose Advisors

Operose Advisors holds 651 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 20.4 $60M 499k 120.99
Vanguard Total Stock Market ETF Etf (VTI) 15.3 $45M 174k 259.90
iShares Core S&P Small-Cap ETF Etf (IJR) 5.5 $16M 147k 110.52
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.5 $13M 263k 50.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 3.5 $10M 44k 235.79
Schwab International Equity ETF Etf (SCHF) 3.0 $8.9M 228k 39.02
iShares International Select Dividend ETF Etf (IDV) 2.8 $8.2M 294k 28.04
Vanguard S&P 500 ETF Etf (VOO) 2.5 $7.3M 15k 480.70
Spdr S&p 500 Etf Etf (SPY) 2.2 $6.5M 13k 523.06
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 1.2 $3.5M 30k 116.84
iShares Russell 2000 ETF Etf (IWM) 1.0 $2.9M 14k 210.30
Microsoft Corp Common (MSFT) 0.9 $2.8M 6.7k 420.72
Artisan Partners Asset Management Common (APAM) 0.9 $2.6M 56k 45.77
iShares Select Dividend ETF Etf (DVY) 0.8 $2.5M 20k 123.18
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.8 $2.4M 23k 102.76
Apple Common (AAPL) 0.7 $2.2M 13k 171.48
Visa Common (V) 0.6 $1.9M 6.7k 279.08
iShares Core S&P 500 ETF Etf (IVV) 0.6 $1.9M 3.6k 525.79
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.8M 29k 61.05
Ishares S&P 500 Value ETF Etf (IVE) 0.5 $1.6M 8.6k 186.81
Alphabet Inc Class A Common (GOOGL) 0.5 $1.5M 10k 150.93
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $1.5M 13k 118.29
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $1.5M 16k 91.25
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $1.5M 6.3k 232.98
McDonald's Corp Common (MCD) 0.5 $1.5M 5.1k 281.93
Amazon.com Common (AMZN) 0.5 $1.4M 7.8k 180.38
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $1.3M 16k 84.44
Oracle Corp Common (ORCL) 0.4 $1.3M 11k 125.61
Goldman Sachs Group Common (GS) 0.4 $1.2M 2.8k 417.69
Verizon Communications Common (VZ) 0.4 $1.1M 27k 41.96
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.1M 4.5k 249.87
Bank of America Corp Common (BAC) 0.4 $1.1M 29k 37.92
International Business Machines Corp Common (IBM) 0.3 $1.0M 5.4k 190.96
Netflix Common (NFLX) 0.3 $1.0M 1.7k 607.33
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.3 $1.0M 20k 50.60
Home Depot Common (HD) 0.3 $1.0M 2.6k 383.61
Facebook Common (META) 0.3 $966k 2.0k 485.58
Charles Schwab Corp Common (SCHW) 0.3 $961k 13k 72.34
Vanguard Growth ETF Etf (VUG) 0.3 $951k 2.8k 344.20
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.3 $923k 8.8k 105.27
First Trust Preferred Sec & Inc ETF Common (FPE) 0.3 $917k 53k 17.32
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $875k 10k 84.09
Broadcom Common (AVGO) 0.3 $872k 658.00 1325.41
Advanced Micro Devices Common (AMD) 0.3 $869k 4.8k 180.49
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.3 $849k 20k 42.80
TE Connectivity Common (TEL) 0.3 $845k 5.8k 145.24
Hilton Worldwide Holdings Common (HLT) 0.3 $843k 4.0k 213.31
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $840k 15k 57.47
AbbVie Common (ABBV) 0.3 $835k 4.6k 182.10
Invesco Variable Rate Preferred ETF Common (VRP) 0.3 $830k 35k 23.77
Vanguard Russell 1000 Growth ETF Common (VONG) 0.3 $821k 9.5k 86.67
VanEck Pref Secs ex Fincls ETF Common (PFXF) 0.3 $808k 46k 17.69
JPMorgan Chase & Co Common (JPM) 0.3 $802k 4.0k 200.30
iShares US Preferred Stock ETF Etf (PFF) 0.3 $780k 24k 32.23
Invesco Senior Loan ETF Common (BKLN) 0.3 $768k 36k 21.15
Ishares Core MSCI EAFE Common (IEFA) 0.3 $758k 10k 74.22
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $753k 30k 25.25
Morgan Stanley Common (MS) 0.3 $743k 7.9k 94.17
Comcast Corp Common (CMCSA) 0.2 $728k 17k 43.35
Wells Fargo & Co Common (WFC) 0.2 $726k 13k 57.96
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $718k 12k 58.65
iShares National Muni Bond ETF Etf (MUB) 0.2 $714k 6.6k 107.60
Chevron Corp Common (CVX) 0.2 $705k 4.5k 157.74
NVIDIA Corp Common (NVDA) 0.2 $694k 768.00 903.56
Vanguard Small-Cap ETF Etf (VB) 0.2 $693k 3.0k 228.60
Johnson & Johnson Common (JNJ) 0.2 $680k 4.3k 158.19
At&t Common (T) 0.2 $671k 38k 17.60
Vanguard Intermediate Common (VGIT) 0.2 $656k 11k 58.55
Berkshire Hathaway Common (BRK.B) 0.2 $639k 1.5k 420.52
Alerian MLP ETF Etf (AMLP) 0.2 $618k 13k 47.46
MGIC Investment Corp Common (MTG) 0.2 $610k 27k 22.36
Cisco Systems Common (CSCO) 0.2 $602k 12k 49.91
Caterpillar Common (CAT) 0.2 $597k 1.6k 366.51
Target Corp Common (TGT) 0.2 $570k 3.2k 177.21
Motorola Solutions Common (MSI) 0.2 $562k 1.6k 354.92
Blackstone Group Common (BX) 0.2 $549k 4.2k 131.36
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.2 $535k 9.1k 58.55
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $531k 10k 51.60
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $530k 4.1k 130.73
UnitedHealth Group Common (UNH) 0.2 $527k 1.1k 494.70
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $522k 18k 28.40
McKesson Corp Common (MCK) 0.2 $519k 966.00 536.85
Lowe's Companies Common (LOW) 0.2 $511k 2.0k 254.73
Alphabet Inc Class C Common (GOOG) 0.2 $503k 3.3k 152.26
Kinder Morgan Common (KMI) 0.2 $501k 27k 18.34
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $491k 2.7k 179.13
Exxon Mobil Corp Common (XOM) 0.2 $488k 4.2k 116.24
D.R. Horton Common (DHI) 0.2 $481k 2.9k 164.57
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $474k 11k 41.77
Ishares Core High Dividend ETF Etf (HDV) 0.2 $464k 4.2k 110.20
Abbott Laboratories Common (ABT) 0.2 $463k 4.1k 113.66
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.2 $455k 12k 38.86
Coterra Energy Common (CTRA) 0.2 $453k 16k 27.88
Tpg Partners Llc Cl A Common (TPG) 0.2 $447k 10k 44.70
Boeing Common (BA) 0.1 $442k 2.3k 192.99
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $442k 7.3k 60.74
Energy Transfer Common (ET) 0.1 $419k 27k 15.73
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $416k 8.2k 50.64
Dow Common (DOW) 0.1 $416k 7.2k 57.93
Spdr Gold Shares ETF Etf (GLD) 0.1 $407k 2.0k 205.72
American International Group Common (AIG) 0.1 $405k 5.2k 78.17
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.1 $404k 6.8k 59.40
Prudential Financial Common (PRU) 0.1 $395k 3.4k 117.41
KKR & Co Common (KKR) 0.1 $395k 3.9k 100.58
Bristol-Myers Squibb Company Common (BMY) 0.1 $393k 7.2k 54.23
Bank of Montreal Common (BMO) 0.1 $391k 4.0k 97.68
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $382k 38k 10.01
Exact Sciences Corp Common (EXAS) 0.1 $379k 5.5k 69.06
Qualcomm Common (QCOM) 0.1 $377k 2.2k 169.30
General Motors Common (GM) 0.1 $372k 8.2k 45.35
Enterprise Products Partners Common (EPD) 0.1 $370k 13k 29.18
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.1 $359k 5.4k 66.81
VanEck Intermediate Muni ETF Common (ITM) 0.1 $351k 7.5k 46.51
Comerica Common (CMA) 0.1 $350k 6.4k 54.99
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $340k 1.9k 182.61
Procter & Gamble Common (PG) 0.1 $336k 2.1k 162.25
Intel Corp Common (INTC) 0.1 $329k 7.5k 44.17
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $320k 45k 7.19
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $319k 6.0k 53.39
Eli Lilly and Common (LLY) 0.1 $318k 409.00 777.96
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $305k 905.00 337.03
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $304k 5.0k 60.42
Novo Nordisk A/S Adr (NVO) 0.1 $302k 2.3k 128.40
Lockheed Martin Corp Common (LMT) 0.1 $292k 642.00 454.87
Waste Management Common (WM) 0.1 $292k 1.4k 213.15
Pfizer Common (PFE) 0.1 $290k 11k 27.75
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $289k 2.3k 123.90
Broadridge Financial Solutions Common (BR) 0.1 $287k 1.4k 204.86
Compass Diversified Holdings Common (CODI) 0.1 $278k 12k 24.07
CVS Health Corp Common (CVS) 0.1 $277k 3.5k 79.76
Mastercard Common (MA) 0.1 $265k 551.00 481.57
JPMorgan BetaBuilders Dev Asia ex-JpnETF Etf (BBAX) 0.1 $262k 5.4k 48.16
T-Mobile US Common (TMUS) 0.1 $256k 1.6k 163.22
Eaton Corp Common (ETN) 0.1 $254k 812.00 312.68
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $253k 6.1k 41.59
Janus Henderson AAA CLO ETF Common (JAAA) 0.1 $250k 4.9k 50.74
Masco Corp Common (MAS) 0.1 $245k 3.1k 78.88
iShares Russell Top 200 Growth ETF Common (IWY) 0.1 $238k 1.2k 195.10
Crown Castle International Corp Common (CCI) 0.1 $236k 2.2k 105.83
Fidelity National Information Services Common (FIS) 0.1 $232k 3.1k 74.18
CoreSite Realty Corp Common (COR) 0.1 $231k 950.00 242.99
Vanguard Value ETF Etf (VTV) 0.1 $228k 1.4k 162.90
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $227k 2.5k 90.45
Danaher Corp Common (DHR) 0.1 $224k 896.00 249.72
Republic Services Common (RSG) 0.1 $215k 1.1k 191.44
Merck & Co Common (MRK) 0.1 $215k 1.6k 131.95
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $210k 2.6k 80.63
PepsiCo Common (PEP) 0.1 $206k 1.2k 175.01
Costco Wholesale Corp Common (COST) 0.1 $206k 281.00 732.67
Schwab US Large-Cap Growth ETF Common (SCHG) 0.1 $202k 2.2k 92.72
Starwood Property Trust Common (STWD) 0.1 $201k 9.9k 20.33
iShares Short-Term National Muni Bd ETF Common (SUB) 0.1 $201k 1.9k 104.73
Altria Group Common (MO) 0.1 $199k 4.6k 43.62
General Electric Common (GE) 0.1 $196k 1.1k 175.53
Vanguard REIT ETF Etf (VNQ) 0.1 $194k 2.2k 86.48
Texas Instruments Common (TXN) 0.1 $193k 1.1k 174.20
Community Bank System Common (CBU) 0.1 $189k 3.9k 48.03
WEC Energy Group Common (WEC) 0.1 $187k 2.3k 82.12
Tesla Common (TSLA) 0.1 $184k 1.0k 175.79
SPDR S&P MidCap 400 ETF Common (MDY) 0.1 $183k 329.00 556.40
Adobe Common (ADBE) 0.1 $179k 355.00 504.60
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $178k 5.0k 35.80
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $178k 5.6k 31.95
Global Partners Common (GLP) 0.1 $178k 4.0k 44.38
PayPal Holdings Common (PYPL) 0.1 $175k 2.6k 66.99
Corebridge Finl Common (CRBG) 0.1 $172k 6.0k 28.73
Coca-Cola Common (KO) 0.1 $172k 2.8k 61.17
MetLife Common (MET) 0.1 $169k 2.3k 74.11
Ciena Corp Common (CIEN) 0.1 $159k 3.2k 49.45
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $148k 951.00 155.88
Analog Devices Common (ADI) 0.0 $146k 736.00 197.79
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.0 $144k 1.5k 94.44
S&P Global Common (SPGI) 0.0 $143k 336.00 425.45
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $140k 2.8k 50.10
Vanguard Mega Cap ETF Etf (MGC) 0.0 $139k 741.00 186.87
Dominion Energy Common (D) 0.0 $138k 2.8k 49.19
Amphenol Corp Common (APH) 0.0 $136k 1.2k 115.35
Citigroup Common (C) 0.0 $135k 2.1k 63.24
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $135k 3.3k 40.90
TJX Companies Common (TJX) 0.0 $134k 1.3k 101.42
U.S. Bancorp Common (USB) 0.0 $130k 2.9k 44.70
SPDR S&P Dividend ETF Etf (SDY) 0.0 $127k 969.00 131.24
Gilead Sciences Common (GILD) 0.0 $126k 1.7k 73.25
Vanguard Short-Term Bond ETF Common (BSV) 0.0 $125k 1.6k 76.67
Honeywell International Common (HON) 0.0 $123k 599.00 205.25
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $123k 1.5k 81.66
Walmart Common (WMT) 0.0 $116k 1.9k 60.17
Chubb Common (CB) 0.0 $111k 429.00 259.13
Patterson-Uti Energy Common (PTEN) 0.0 $111k 9.3k 11.94
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $109k 1.1k 101.50
Paychex Common (PAYX) 0.0 $107k 870.00 122.80
Royce Value Trust Common (RVT) 0.0 $106k 7.0k 15.17
Walt Disney Common (DIS) 0.0 $103k 845.00 122.33
Linde Common (LIN) 0.0 $103k 222.00 464.32
Invesco Aerospace & Defense ETF Common (PPA) 0.0 $102k 1.0k 101.57
United Parcel Service Common (UPS) 0.0 $101k 682.00 148.63
First Trust Capital Strength ETF Etf (FTCS) 0.0 $101k 1.2k 85.67
Virtu Financial Inc A Common (VIRT) 0.0 $100k 4.9k 20.52
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $100k 5.3k 18.93
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $99k 2.5k 40.27
Johnson Controls International Common (JCI) 0.0 $98k 1.5k 65.32
Becton, Dickinson and Common (BDX) 0.0 $93k 375.00 247.45
Church & Dwight Common (CHD) 0.0 $91k 871.00 104.31
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $88k 1.1k 81.43
Automatic Data Processing Common (ADP) 0.0 $85k 341.00 249.74
ServiceNow Common (NOW) 0.0 $85k 111.00 762.40
Intercontinental Exchange Common (ICE) 0.0 $81k 590.00 137.43
Illinois Tool Works Common (ITW) 0.0 $81k 300.00 268.33
Vanguard Short Term Common (VGSH) 0.0 $80k 1.4k 58.07
Kroger Common (KR) 0.0 $78k 1.4k 57.13
Cenovus Energy Common (CVE) 0.0 $76k 3.8k 19.99
Mondelez International Common (MDLZ) 0.0 $75k 1.1k 70.00
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $74k 1.8k 42.23
CRH Adr (CRH) 0.0 $74k 854.00 86.26
Union Pacific Corp Common (UNP) 0.0 $74k 299.00 246.21
Valero Energy Corp Common (VLO) 0.0 $73k 425.00 170.84
Paccar Common (PCAR) 0.0 $72k 577.00 123.89
BHP Group Adr (BHP) 0.0 $70k 1.2k 57.69
Salesforce.com Common (CRM) 0.0 $70k 231.00 301.18
Check Point Software Technologies Common (CHKP) 0.0 $67k 410.00 164.01
HP Common (HPQ) 0.0 $66k 2.2k 30.22
NextEra Energy Common (NEE) 0.0 $65k 1.0k 63.91
Relx Adr (RELX) 0.0 $65k 1.5k 43.29
Fiserv Common (FI) 0.0 $65k 406.00 159.82
Cintas Corp Common (CTAS) 0.0 $65k 94.00 689.80
American Electric Power Common (AEP) 0.0 $64k 742.00 86.10
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $63k 888.00 70.68
Intuit Common (INTU) 0.0 $62k 95.00 650.00
Progressive Corp Common (PGR) 0.0 $61k 296.00 206.82
Elevance Health Common (ELV) 0.0 $61k 118.00 518.54
Thermo Fisher Scientific Common (TMO) 0.0 $61k 105.00 581.21
Vanguard Information Technology ETF Etf (VGT) 0.0 $61k 116.00 524.34
Edwards Lifesciences Corp Common (EW) 0.0 $61k 635.00 95.56
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $61k 794.00 76.19
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $60k 135.00 444.01
Raytheon Technologies Corp Common (RTX) 0.0 $57k 585.00 97.53
Roche Holding Common (RHHBY) 0.0 $56k 1.7k 31.88
Cigna Corp Common (CI) 0.0 $55k 152.00 363.19
Intuitive Surgical Common (ISRG) 0.0 $54k 135.00 399.09
EOG Resources Common (EOG) 0.0 $54k 419.00 127.84
Raymond James Financial Common (RJF) 0.0 $53k 415.00 128.42
Walgreens Boots Alliance Common (WBA) 0.0 $52k 2.4k 21.69
Medtronic Common (MDT) 0.0 $51k 590.00 87.15
Vanguard Financials ETF Etf (VFH) 0.0 $50k 490.00 102.39
Philip Morris International Common (PM) 0.0 $50k 540.00 91.62
Associated Banc-Corp Common (ASB) 0.0 $50k 2.3k 21.51
Marsh & McLennan Companies Common (MMC) 0.0 $49k 240.00 205.98
Marathon Petroleum Corp Common (MPC) 0.0 $48k 240.00 201.50
IDEX Corp Common (IEX) 0.0 $48k 198.00 244.02
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $47k 642.00 72.55
Lululemon Athletica Common (LULU) 0.0 $47k 119.00 390.65
ProShares DJ Brookfield Global Infras Common (TOLZ) 0.0 $46k 1.0k 45.93
KeyCorp Common (KEY) 0.0 $46k 2.9k 15.81
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $45k 728.00 62.10
3M Common (MMM) 0.0 $45k 426.00 106.08
Microchip Technology Common (MCHP) 0.0 $45k 502.00 89.71
PNC Financial Services Group Common (PNC) 0.0 $45k 276.00 161.60
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $45k 475.00 93.73
Canon Adr (CAJPY) 0.0 $45k 1.5k 29.74
Pentair Common (PNR) 0.0 $44k 520.00 85.44
Deckers Outdoor Corp Common (DECK) 0.0 $44k 47.00 941.26
Vanguard Total Bond Market ETF Etf (BND) 0.0 $44k 609.00 72.63
Jones Lang LaSalle Common (JLL) 0.0 $44k 226.00 195.09
Scientific Games Corp Common (LNW) 0.0 $44k 429.00 102.09
Booking Holdings Common (BKNG) 0.0 $44k 12.00 3627.92
Autodesk Common (ADSK) 0.0 $44k 167.00 260.42
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $42k 734.00 57.23
Emerson Electric Common (EMR) 0.0 $42k 370.00 113.42
American Tower Corp Common (AMT) 0.0 $42k 210.00 197.59
Accenture Common (ACN) 0.0 $41k 119.00 346.61
Allianz SE Adr (ALIZY) 0.0 $41k 1.4k 30.00
Pool Corp Common (POOL) 0.0 $41k 101.00 403.50
Sysco Corp Common (SYY) 0.0 $40k 498.00 81.18
CSX Corp Common (CSX) 0.0 $40k 1.1k 37.07
KLA Corp Common (KLAC) 0.0 $39k 56.00 698.57
Select Sector Industrial Common (XLI) 0.0 $39k 306.00 125.96
OPKO Health Common (OPK) 0.0 $38k 32k 1.20
Loews Corp Common (L) 0.0 $38k 480.00 78.29
Zoetis Common (ZTS) 0.0 $37k 219.00 169.21
ConocoPhillips Common (COP) 0.0 $37k 291.00 127.28
Abb Adr (ABBNY) 0.0 $37k 794.00 46.51
Uber Technologies Common (UBER) 0.0 $37k 478.00 76.99
Parker Hannifin Corp Common (PH) 0.0 $37k 66.00 555.79
Alcon Common (ALC) 0.0 $37k 439.00 83.29
Southern Common (SO) 0.0 $37k 509.00 71.74
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $36k 267.00 136.05
Constellation Energy Ord Wi Common (CEG) 0.0 $36k 196.00 184.85
Atlas Copco AB Adr (ATLKY) 0.0 $35k 2.1k 16.91
Corning Common (GLW) 0.0 $35k 1.1k 32.94
Allstate Corp Common (ALL) 0.0 $35k 203.00 173.01
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $35k 269.00 130.27
BlackRock Common (BLK) 0.0 $35k 42.00 833.69
Saia Common (SAIA) 0.0 $35k 59.00 585.00
Steris Common (STE) 0.0 $34k 153.00 224.82
Trane Technologies Common (TT) 0.0 $34k 113.00 300.20
Invesco Water Resources ETF Etf (PHO) 0.0 $34k 506.00 66.60
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $33k 495.00 67.04
Lam Research Corp Common (LRCX) 0.0 $33k 34.00 971.56
Veeva Systems Inc Class A Common (VEEV) 0.0 $33k 142.00 231.69
Simon Property Group Common (SPG) 0.0 $33k 210.00 156.49
Gaming And Leisure Properties Common (GLPI) 0.0 $33k 705.00 46.07
Sap Se Common (SAP) 0.0 $32k 166.00 195.03
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $32k 218.00 148.44
Schneider Electric SE Adr (SBGSY) 0.0 $32k 714.00 45.28
CME Group Inc Class A Common (CME) 0.0 $32k 150.00 215.29
CoStar Group Common (CSGP) 0.0 $32k 334.00 96.60
CrowdStrike Holdings Common (CRWD) 0.0 $32k 100.00 320.59
NXP Semiconductors NV Common (NXPI) 0.0 $32k 129.00 247.77
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $32k 166.00 191.54
HCA Healthcare Common (HCA) 0.0 $32k 95.00 333.53
DBS Group Holdings Adr (DBSDY) 0.0 $32k 296.00 106.79
Plains All American Pipeline Common (PAA) 0.0 $31k 1.8k 17.56
L'Oreal SA Adr (LRLCY) 0.0 $31k 331.00 94.75
Charles River Laboratories International Common (CRL) 0.0 $31k 115.00 270.95
EMCOR Group Common (EME) 0.0 $31k 87.00 350.20
Henry Schein Common (HSIC) 0.0 $30k 400.00 75.52
Iberdrola SA Adr (IBDRY) 0.0 $30k 600.00 49.66
Nestle SA Adr (NSRGY) 0.0 $30k 280.00 106.31
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $30k 293.00 101.41
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $30k 161.00 183.89
Fifth Third Bancorp Pref Share Common (FITBI) 0.0 $30k 1.2k 25.26
Infineon Technologies Adr (IFNNY) 0.0 $29k 852.00 34.02
Kimberly-Clark Corp Common (KMB) 0.0 $29k 224.00 129.35
Chemours Common (CC) 0.0 $29k 1.1k 26.26
Phillips 66 Common (PSX) 0.0 $29k 176.00 163.34
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $29k 2.0k 14.11
Copart Common (CPRT) 0.0 $29k 494.00 57.92
General Dynamics Corp Common (GD) 0.0 $28k 100.00 282.49
Atlassian Corporation Common (TEAM) 0.0 $28k 144.00 195.11
Amdocs Common (DOX) 0.0 $28k 310.00 90.37
Stryker Corp Common (SYK) 0.0 $28k 78.00 357.87
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $28k 500.00 55.53
Schlumberger Common (SLB) 0.0 $28k 505.00 54.81
DuPont de Nemours Common (DD) 0.0 $27k 355.00 76.67
PPL Corp Common (PPL) 0.0 $27k 981.00 27.53
Novartis Common (NVS) 0.0 $27k 279.00 96.73
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $27k 545.00 49.23
Capital One Financial Corp Common (COF) 0.0 $27k 180.00 148.89
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $27k 348.00 76.36
MGE Energy Common (MGEE) 0.0 $27k 337.00 78.72
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $26k 178.00 147.73
Sony Group Corp Common (SONY) 0.0 $26k 304.00 85.74
Northrop Grumman Corp Common (NOC) 0.0 $26k 54.00 478.67
Arch Capital Group Common (ACGL) 0.0 $26k 278.00 92.44
Ford Motor Common (F) 0.0 $26k 1.9k 13.28
Align Technology Common (ALGN) 0.0 $26k 78.00 327.92
First Trust Water ETF Etf (FIW) 0.0 $26k 250.00 102.10
Generac Holdings Common (GNRC) 0.0 $26k 202.00 126.14
Xcel Energy Common (XEL) 0.0 $25k 473.00 53.75
Spotify Technology SA Common (SPOT) 0.0 $25k 96.00 263.90
Estee Lauder Companies Common (EL) 0.0 $25k 164.00 154.15
J P Morgan Nasdaq Eqt Prm Inc Etf Common (JEPQ) 0.0 $25k 460.00 54.24
Insulet Corp Common (PODD) 0.0 $25k 145.00 171.40
iShares S&P 100 ETF Etf (OEF) 0.0 $25k 100.00 247.41
Monolithic Power Systems Common (MPWR) 0.0 $24k 36.00 677.42
DexCom Common (DXCM) 0.0 $24k 175.00 138.70
Duke Energy Corp Common (DUK) 0.0 $24k 248.00 96.71
Marriott International Common (MAR) 0.0 $24k 95.00 252.31
SBA Communications Corp Common (SBAC) 0.0 $23k 107.00 216.70
Nippon Telegraph & Telephone Corp Adr (NTTYY) 0.0 $23k 776.00 29.73
Micron Technology Common (MU) 0.0 $23k 195.00 117.89
Vulcan Materials Common (VMC) 0.0 $23k 84.00 272.92
Goldman Sachs Group Common (GS.PA) 0.0 $23k 1.0k 22.87
Vipshop Holdings Adr (VIPS) 0.0 $23k 1.4k 16.55
Deere & Co Common (DE) 0.0 $23k 55.00 410.75
Prologis Common (PLD) 0.0 $23k 173.00 130.22
Nike Common (NKE) 0.0 $23k 239.00 94.07
Lennar Corp Class A Common (LEN) 0.0 $22k 130.00 171.98
Chunghwa Telecom Adr (CHT) 0.0 $22k 571.00 39.14
American Express Common (AXP) 0.0 $22k 98.00 227.69
Exelon Corp Common (EXC) 0.0 $22k 591.00 37.57
Aflac Common (AFL) 0.0 $22k 256.00 85.86
Amgen Common (AMGN) 0.0 $22k 77.00 284.32
Crane Common (CR) 0.0 $22k 162.00 135.13
Travelers Companies Common (TRV) 0.0 $22k 95.00 230.14
BAE Systems Adr (BAESY) 0.0 $22k 313.00 69.35
Adyen Nv Adr (ADYEY) 0.0 $22k 1.3k 16.93
Alliant Energy Corp Common (LNT) 0.0 $22k 428.00 50.40
Carlisle Companies Common (CSL) 0.0 $22k 55.00 391.85
SPS Commerce Common (SPSC) 0.0 $21k 116.00 184.90
BP Adr (BP) 0.0 $21k 567.00 37.68
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $21k 228.00 93.15
Avery Dennison Corp Common (AVY) 0.0 $21k 95.00 223.25
Guggenheim S&P 500 Equal Common (RSP) 0.0 $21k 125.00 169.37
Welltower Common (WELL) 0.0 $21k 225.00 93.44
Dassault Systemes SE Adr (DASTY) 0.0 $21k 474.00 44.32
Athene Holding Common 0.0 $21k 875.00 23.83
Fortinet Common (FTNT) 0.0 $21k 300.00 68.31
Floor & Decor Holdings Common (FND) 0.0 $20k 157.00 129.62
Honda Motor Adr (HMC) 0.0 $20k 538.00 37.23
Haier Smart Home Adr (HSHCY) 0.0 $20k 1.6k 12.41
Regions Financial Corp Common (RF) 0.0 $20k 942.00 21.04
Corteva Common (CTVA) 0.0 $20k 340.00 57.67
Lithium Americas Corp Common (LAC) 0.0 $20k 2.9k 6.72
Entegris Common (ENTG) 0.0 $20k 139.00 140.54
Zimmer Biomet Holdings Common (ZBH) 0.0 $19k 147.00 131.98
Asbury Automotive Group Common (ABG) 0.0 $19k 82.00 235.78
Brown & Brown Common (BRO) 0.0 $19k 217.00 87.54
Atmus Filtration Technologies Common (ATMU) 0.0 $19k 589.00 32.25
AIA Group Adr (AAGIY) 0.0 $19k 705.00 26.86
Jacobs Engineering Group Common (J) 0.0 $19k 123.00 153.73
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $19k 160.00 117.21
Manulife Financial Corp Common (MFC) 0.0 $19k 744.00 24.99
Public Service Enterprise Group Common (PEG) 0.0 $18k 276.00 66.78
Delta Air Lines Common (DAL) 0.0 $18k 384.00 47.93
AvalonBay Communities Common (AVB) 0.0 $18k 97.00 185.56
ICICI Bank Adr (IBN) 0.0 $18k 679.00 26.41
AerCap Holdings NV Common (AER) 0.0 $18k 204.00 86.91
Qualys Common (QLYS) 0.0 $18k 105.00 166.87
CBRE Group Common (CBRE) 0.0 $18k 180.00 97.24
Trade Desk Inc A Common (TTD) 0.0 $18k 200.00 87.42
Charter Communications Inc A Common (CHTR) 0.0 $17k 60.00 290.63
West Pharmaceutical Services Common (WST) 0.0 $17k 44.00 395.70
Ishares Iboxx Invt Grade Common (LQD) 0.0 $17k 160.00 108.63
Ulta Beauty Common (ULTA) 0.0 $17k 33.00 522.88
LKQ Corp Common (LKQ) 0.0 $17k 322.00 53.41
Entergy Corp Common (ETR) 0.0 $17k 160.00 105.68
Championx Corp Common (CHX) 0.0 $17k 468.00 35.89
Hf Sinclair Ord Common (DINO) 0.0 $17k 275.00 60.37
Tencent Holdings Adr (TCEHY) 0.0 $17k 424.00 39.03
Cognizant Tech Solu Common (CTSH) 0.0 $17k 225.00 73.29
Tactile Sys Technology Common (TCMD) 0.0 $16k 1.0k 16.25
Blackline Common (BL) 0.0 $16k 250.00 64.58
Mettler-Toledo International Common (MTD) 0.0 $16k 12.00 1331.25
Darden Restaurants Common (DRI) 0.0 $16k 95.00 167.15
Lithium Americas Argentina Ord Common (LAAC) 0.0 $16k 2.9k 5.39
FactSet Research Systems Common (FDS) 0.0 $15k 34.00 454.38
Keysight Technologies Common (KEYS) 0.0 $15k 98.00 156.38
Paycom Software Common (PAYC) 0.0 $15k 77.00 199.01
General Mills Common (GIS) 0.0 $15k 218.00 69.97
iShares Russell 3000 Common (IWV) 0.0 $15k 49.00 300.08
Dollar Tree Common (DLTR) 0.0 $15k 110.00 133.15
Teledyne Technologies Common (TDY) 0.0 $15k 34.00 429.32
Rio Tinto Adr (RIO) 0.0 $14k 225.00 63.74
L3Harris Technologies Common (LHX) 0.0 $14k 66.00 213.11
Boston Scientific Corp Common (BSX) 0.0 $14k 205.00 68.49
Match Group Common (MTCH) 0.0 $14k 382.00 36.28
Cooper Companies Common (COO) 0.0 $14k 136.00 101.46
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $14k 202.00 68.16
Mizuho Financial Group Adr (MFG) 0.0 $14k 3.5k 3.98
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $14k 425.00 32.24
Reynolds Consumer Products Inc Ordinary Shares Common (REYN) 0.0 $14k 474.00 28.56
Lonza Group Adr (LZAGY) 0.0 $14k 225.00 59.98
PPG Industries Common (PPG) 0.0 $14k 93.00 144.90
Avid Bioservices Common (CDMO) 0.0 $13k 2.0k 6.70
Diodes Common (DIOD) 0.0 $13k 190.00 70.50
Starbucks Corp Common (SBUX) 0.0 $13k 145.00 91.39
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $13k 1.1k 11.84
DTE Energy Common (DTE) 0.0 $13k 117.00 112.14
ResMed Common (RMD) 0.0 $13k 66.00 198.03
FedEx Corp Common (FDX) 0.0 $13k 45.00 289.73
Archer-Daniels Midland Common (ADM) 0.0 $13k 205.00 62.81
Veralto Ord Wi Common (VLTO) 0.0 $13k 143.00 88.66
Mitsubishi Electric Corp Adr (MIELY) 0.0 $13k 379.00 33.32
Fifth Third Bancorp Common (FITB) 0.0 $13k 335.00 37.21
Kraft Heinz Common (KHC) 0.0 $12k 336.00 36.90
Equity Residential Common (EQR) 0.0 $12k 195.00 63.11
Truist Financial Corp Common (TFC) 0.0 $12k 315.00 38.98
Digital Realty Trust Common (DLR) 0.0 $12k 85.00 144.04
National Oilwell Varco Common (NOV) 0.0 $12k 621.00 19.52
FirstEnergy Corp Common (FE) 0.0 $12k 311.00 38.62
Norfolk Southern Corp Common (NSC) 0.0 $12k 47.00 254.87
LyondellBasell Industries NV Common (LYB) 0.0 $12k 115.00 102.28
Centene Corp Common (CNC) 0.0 $12k 149.00 78.48
Barrick Gold Corp Common (GOLD) 0.0 $12k 700.00 16.64
Mastec Common (MTZ) 0.0 $12k 124.00 93.25
GE Healthcare Technologies Common (GEHC) 0.0 $12k 127.00 90.91
Euronet Worldwide Common (EEFT) 0.0 $12k 105.00 109.93
Genmab A/S Adr (GMAB) 0.0 $12k 385.00 29.91
CenterPoint Energy Common (CNP) 0.0 $12k 404.00 28.49
Kornit Digital Common (KRNT) 0.0 $12k 635.00 18.12
Consolidated Edison Common (ED) 0.0 $11k 126.00 90.81
Keurig Dr Pepper Common (KDP) 0.0 $11k 373.00 30.67
Colgate-Palmolive Common (CL) 0.0 $11k 124.00 90.05
Alfa Laval AB Adr (ALFVY) 0.0 $11k 283.00 39.35
Pt Telekomunikasi Indonesia Adr (TLK) 0.0 $11k 492.00 22.26
Bank of NY Mellon Common (BK) 0.0 $11k 190.00 57.62
Roadrunner Transportation Systems Common (RRTS) 0.0 $11k 8.0k 1.36
American Water Works Common (AWK) 0.0 $11k 89.00 122.21
Ameren Corp Common (AEE) 0.0 $11k 147.00 73.79
Donaldson Common (DCI) 0.0 $11k 143.00 74.68
Regions Financial Corp Common (RF.PB) 0.0 $11k 435.00 24.54
Epiroc AB Common (EPOKY) 0.0 $11k 565.00 18.81
Ecolab Common (ECL) 0.0 $11k 46.00 230.89
Annaly Capital Management Common (NLY) 0.0 $11k 537.00 19.69
Sun Communities Common (SUI) 0.0 $10k 81.00 128.58
Freeport-McMoRan Common (FCX) 0.0 $10k 221.00 47.02
Chugai Pharmaceutical Adr (CHGCY) 0.0 $10k 535.00 19.05
Fortive Corp Common (FTV) 0.0 $10k 118.00 86.02
State Street Corporation Common (STT) 0.0 $10k 130.00 77.32
Aon Common (AON) 0.0 $10k 30.00 333.73
Expedia Group Common (EXPE) 0.0 $9.9k 72.00 137.75
Morgan Stanley Common (MS.PI) 0.0 $9.7k 390.00 24.90
Symrise Adr (SYIEY) 0.0 $9.7k 324.00 29.96
STMicroelectronics NV Common (STM) 0.0 $9.6k 223.00 43.24
Edison International Common (EIX) 0.0 $9.5k 135.00 70.73
Take-Two Interactive Software Common (TTWO) 0.0 $9.5k 64.00 148.48
Ping An Insurance Adr (PNGAY) 0.0 $9.4k 1.1k 8.52
Haleon Adr Rep 2 Ord Wi Common (HLN) 0.0 $9.3k 1.1k 8.49
Carvana Co Class A Common (CVNA) 0.0 $9.1k 104.00 87.91
Discover Financial Services Common (DFS) 0.0 $8.8k 67.00 131.09
Humana Common (HUM) 0.0 $8.7k 25.00 346.72
Roper Technologies Common (ROP) 0.0 $8.4k 15.00 560.87
Equinix Common (EQIX) 0.0 $8.3k 10.00 825.30
Unicharm Corp Common (UNICY) 0.0 $8.2k 1.3k 6.36
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.1k 136.00 59.53
Chewy Common (CHWY) 0.0 $7.9k 498.00 15.91
Public Storage Common (PSA) 0.0 $7.8k 27.00 290.07
WNS Common 0.0 $7.8k 154.00 50.53
Air Liquide SA Adr (AIQUY) 0.0 $7.7k 185.00 41.65
Devon Energy Corp Common (DVN) 0.0 $7.7k 153.00 50.18
Morgan Stanley Common (MS.PE) 0.0 $7.4k 295.00 25.25
Laboratory Corp of America Holdings Common (LH) 0.0 $7.4k 34.00 218.47
Silicom Common (SILC) 0.0 $7.4k 500.00 14.85
Canadian National Railway Common (CNI) 0.0 $7.4k 56.00 131.71
Criteo SA Common (CRTO) 0.0 $7.3k 208.00 35.07
Boston Properties Common (BXP) 0.0 $7.2k 111.00 65.31
Coca-Cola European Partners Common (CCEP) 0.0 $7.1k 102.00 69.95
Eversource Energy Common (ES) 0.0 $7.1k 118.00 59.77
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $6.9k 73.00 94.62
Voya Financial Common (VOYA.PB) 0.0 $6.9k 290.00 23.65
Sonova Holding Adr (SONVY) 0.0 $6.7k 115.00 57.97
Shionogi & Co Common (SGIOY) 0.0 $6.6k 518.00 12.77
Ross Stores Common (ROST) 0.0 $6.6k 45.00 146.76
Gerdau SA Adr (GGB) 0.0 $6.6k 1.5k 4.42
CubeSmart Common (CUBE) 0.0 $6.6k 145.00 45.22
DSV Panalpina AS Adr (DSDVY) 0.0 $6.5k 80.00 81.22
Carrier Global Corp Common (CARR) 0.0 $6.4k 110.00 58.13
Papa John's International Common (PZZA) 0.0 $6.3k 95.00 66.60
CSPC Pharmaceutical Group Adr (CSPCY) 0.0 $6.3k 2.0k 3.11
Ambev SA Adr (ABEV) 0.0 $6.2k 2.5k 2.48
Tapestry Common (TPR) 0.0 $6.2k 130.00 47.48
Anheuser-Busch InBev SA Common (BUD) 0.0 $6.1k 100.00 60.78
Kering SA Adr (PPRUY) 0.0 $6.0k 152.00 39.57
Novozymes A/S Adr (NVZMY) 0.0 $6.0k 102.00 58.86
Enn Energy Holdings Adr (XNGSY) 0.0 $6.0k 192.00 31.21
Realty Income Corp Common (O) 0.0 $6.0k 110.00 54.10
Teleflex Common (TFX) 0.0 $5.9k 26.00 226.15
Yum China Holdings Common (YUMC) 0.0 $5.8k 147.00 39.79
Box Common (BOX) 0.0 $5.7k 200.00 28.32
Huntsman Corp Common (HUN) 0.0 $5.6k 215.00 26.03
HDFC Bank Adr (HDB) 0.0 $5.4k 96.00 55.97
Global Payments Common (GPN) 0.0 $5.3k 40.00 133.65
Spdr S&P 500 Growth Etf Common (SPYG) 0.0 $5.3k 73.00 73.15
Komatsu Common (KMTUY) 0.0 $5.3k 181.00 29.49
Deutsche Post Common (DHLGY) 0.0 $5.2k 121.00 43.11
Unity Software Common (U) 0.0 $5.2k 195.00 26.70
CCA Industries Common (CAWW) 0.0 $5.1k 8.0k 0.64
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $5.1k 303.00 16.89
Aptiv Common (APTV) 0.0 $5.1k 64.00 79.66
Shiseido Adr (SSDOY) 0.0 $4.7k 172.00 27.29
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.5k 99.00 45.94
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $4.4k 96.00 45.61
Biogen Common (BIIB) 0.0 $4.3k 20.00 215.65
Baxter International Common (BAX) 0.0 $4.1k 96.00 42.74
SoundHound AI Inc Class A Common (SOUN) 0.0 $4.1k 690.00 5.89
Yandex NV Common (YNDX) 0.0 $4.0k 213.00 18.94
Genuine Parts Common (GPC) 0.0 $3.7k 24.00 154.92
Anglo American Common (NGLOY) 0.0 $3.5k 284.00 12.43
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $3.5k 217.00 16.03
Sherwin-Williams Common (SHW) 0.0 $3.5k 10.00 347.30
Electronic Arts Common (EA) 0.0 $3.4k 26.00 132.65
Packaging Corp of America Common (PKG) 0.0 $3.4k 18.00 189.78
Marqeta Inc Class A Common (MQ) 0.0 $3.3k 561.00 5.96
AptarGroup Common (ATR) 0.0 $3.3k 23.00 143.87
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $3.3k 30.00 110.13
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $3.3k 41.00 80.51
Bloom Energy Corp Class A Common (BE) 0.0 $3.3k 293.00 11.24
VanEck Gold Miners ETF Etf (GDX) 0.0 $3.2k 100.00 31.62
Evergy Common (EVRG) 0.0 $3.1k 59.00 53.37
Aspira Womens Health Common (AWH) 0.0 $3.1k 1.0k 3.10
JPMorgan Ultra-Short Income ETF Common (JPST) 0.0 $3.1k 61.00 50.44
Citizens Financial Group Common (CFG.PD) 0.0 $3.0k 120.00 25.35
Wk Kellogg Ord Wi Common (KLG) 0.0 $2.8k 150.00 18.80
Ase Technology Holding Common (ASX) 0.0 $2.8k 253.00 10.99
Vanguard Short Term Cor Common (VCSH) 0.0 $2.7k 35.00 77.31
Kubota Corp Common (KUBTY) 0.0 $2.7k 34.00 79.35
CMS Energy Corp Common (CMS) 0.0 $2.7k 44.00 60.34
International Flavors & Fragrances Common (IFF) 0.0 $2.6k 30.00 86.00
American Eagle Outfitters Common (AEO) 0.0 $2.6k 100.00 25.79
Alexandria Real Estate Equities Common (ARE) 0.0 $2.6k 20.00 128.90
NRG Energy Common (NRG) 0.0 $2.6k 38.00 67.68
Foot Locker Common (FL) 0.0 $2.6k 90.00 28.50
Credicorp Common (BAP) 0.0 $2.5k 15.00 169.40
Aspen Insurance Holdings Common (AHL.PC) 0.0 $2.5k 100.00 25.32
Newmont Corp Common (NEM) 0.0 $2.5k 70.00 35.84
Arcadium Lithium Common (ALTM) 0.0 $2.5k 577.00 4.31
Cleveland-Cliffs Common (CLF) 0.0 $2.3k 100.00 22.74
Petroleo Brasileiro SA Petrobras Common (PBR) 0.0 $2.2k 147.00 15.21
iShares US Medical Devices ETF Common (IHI) 0.0 $2.2k 38.00 58.58
Regions Financial Corp Common (RF.PC) 0.0 $2.1k 90.00 23.60
Daifuku 4 Unspon Adr Rep Ord Common (DFKCY) 0.0 $1.9k 159.00 11.94
Li-Cycle Holdings Corp Ordinary Shares - Class A Common (LICY) 0.0 $1.8k 1.8k 1.03
Seiko Epson Corp Common (SEKEF) 0.0 $1.8k 103.00 17.41
Sysmex Corp Adr (SSMXY) 0.0 $1.8k 68.00 25.90
Ishares MSCI EAFE ETF Etf (EFA) 0.0 $1.8k 22.00 79.86
Stratasys Common (SSYS) 0.0 $1.6k 138.00 11.62
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $1.6k 14.00 114.14
XP Inc Class A Common (XP) 0.0 $1.6k 61.00 25.66
Nice Adr (NICE) 0.0 $1.6k 6.00 260.67
Plug Power Common (PLUG) 0.0 $1.5k 423.00 3.44
Green Thumb Industries Common (GTBIF) 0.0 $1.5k 100.00 14.52
Fanuc Corp Adr (FANUY) 0.0 $1.4k 102.00 13.94
Wipro Common (WIT) 0.0 $1.4k 245.00 5.75
Fortrea Holdings Common (FTRE) 0.0 $1.4k 34.00 40.15
SSR Mining Common (SSRM) 0.0 $1.3k 300.00 4.45
Lemonade Common (LMND) 0.0 $1.3k 80.00 16.41
Shimano Adr (SMNNY) 0.0 $1.3k 87.00 14.93
Matterport Inc Ordinary Shares - Class A Common (MTTR) 0.0 $1.3k 557.00 2.26
Vanguard S&P Mid Cap 400 Common (IVOO) 0.0 $1.1k 11.00 103.00
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $1.1k 9.00 125.33
Ishares Russell 2000 Value Common (IWN) 0.0 $1.1k 7.00 158.86
iShares Russell 2000 Growth Common (IWO) 0.0 $1.1k 4.00 270.75
Hermes International SA Adr (HESAY) 0.0 $1.0k 4.00 255.50
Marcus Corp Common (MCS) 0.0 $984.002100 69.00 14.26
Invesco S&P 500 GARP ETF Common (SPGP) 0.0 $971.000100 9.00 107.89
Astellas Pharma Adr (ALPMY) 0.0 $968.004000 90.00 10.76
Buenaventura Mining Adr (BVN) 0.0 $937.002600 59.00 15.88
Netease Common (NTES) 0.0 $930.999600 9.00 103.44
Artisan High Incm Fd Inv Common 0.0 $909.999900 101.00 9.01
Monday.com Ltd Ordinary Shares Common (MNDY) 0.0 $903.000000 4.00 225.75
Adient Common (ADNT) 0.0 $888.999300 27.00 32.93
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $885.000600 18.00 49.17
Nano X Imaging Ord Common (NNOX) 0.0 $879.003000 90.00 9.77
Global Medical Reit Common (GMRE) 0.0 $875.000000 100.00 8.75
Woodside Petroleum Adr (WDS) 0.0 $818.999600 41.00 19.98
SK Telecom Common (SKM) 0.0 $818.998800 38.00 21.55
JHancock Premium Dividend Fund Common (PDT) 0.0 $804.001800 69.00 11.65
Hitachi Adr (HTHIY) 0.0 $727.000000 4.00 181.75
Healthcare Realty Trust Common (HR) 0.0 $708.000000 50.00 14.16
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $698.000000 80.00 8.72
AstraZeneca Adr (AZN) 0.0 $678.000000 10.00 67.80
8x8 Common (EGHT) 0.0 $675.000000 250.00 2.70
Wolters Kluwer NV Adr (WTKWY) 0.0 $627.000000 4.00 156.75
United Airlines Holdings Common (UAL) 0.0 $622.000600 13.00 47.85
Kohl's Corp Common (KSS) 0.0 $583.000000 20.00 29.15
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $463.000000 25.00 18.52
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $437.000100 3.00 145.67
Avanos Medical Common (AVNS) 0.0 $398.000000 20.00 19.90
Viatris Common (VTRS) 0.0 $394.000200 33.00 11.94
United Overseas Bank Common (UOVEY) 0.0 $390.999600 9.00 43.44
Kennedy-Wilson Holdings Common (KW) 0.0 $317.001200 37.00 8.57
Fidelity MSCI Information Tech ETF Common (FTEC) 0.0 $313.000000 2.00 156.50
Global Cord Blood Corp Common (CORBF) 0.0 $270.000000 200.00 1.35
Merck KGaA Adr (MKKGY) 0.0 $246.999900 7.00 35.29
Cresco Labs Common (CRLBF) 0.0 $207.000000 100.00 2.07
Ekso Bionics Holdings Common (EKSO) 0.0 $101.002600 74.00 1.36
PJSC Lukoil Common (LUKOY) 0.0 $95.000400 132.00 0.72
Invitae Corp Common (NVTAQ) 0.0 $44.000000 4.0k 0.01
AMC Entertainment Holdings Common (AMC) 0.0 $22.000200 6.00 3.67
First Republic Bank Common (FRCB) 0.0 $3.001400 86.00 0.03