Operose Advisors LLC holdings history

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880 is the total number of securities Operose Advisors LLC has owned. The longest Operose Advisors LLC has owned a single stock is 8 quarters.

Operose Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VYM Vanguard High Dividend...8822.75%28.46%32.73%Q4 2021Q3 20238
IJR iShares Core S&P Small...887.35%9.56%11.30%Q4 2021Q3 20238
VTI Vanguard Total Stock M...882.79%8.19%12.74%Q4 2021Q3 20238
VOT Vanguard Mid-Cap Growt...884.09%5.35%6.29%Q4 2021Q3 20238
VEA Vanguard FTSE Develope...883.27%4.31%5.11%Q4 2021Q3 20238
VSS Vanguard FTSE All-Worl...882.15%2.96%3.93%Q4 2021Q3 20238
MUB iShares National Muni ...881.42%2.50%5.00%Q4 2021Q3 20238
IJS iShares S&P Small-Cap ...881.89%2.49%2.95%Q4 2021Q3 20238
ACWV iShares Edge MSCI Min ...880.92%2.24%4.06%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF881.74%2.13%3.28%Q4 2021Q3 20238
PFF iShares US Preferred S...881.52%1.93%2.50%Q4 2021Q3 20238
SCHF Schwab International E...881.05%1.24%1.59%Q4 2021Q3 20238
DVY iShares Select Dividen...880.81%1.18%1.60%Q4 2021Q3 20238
SCHE Schwab Emerging Market...880.90%1.09%1.31%Q4 2021Q3 20238
APAM Artisan Partners Asset...880.70%0.91%1.10%Q4 2021Q3 20238
MSFT Microsoft Corp880.63%0.91%1.37%Q4 2021Q3 20238
AAPL Apple Inc880.69%0.81%1.05%Q4 2021Q3 20238
SCHB Schwab US Broad Market...880.50%0.76%1.12%Q4 2021Q3 20238
VTHR Vanguard Russell 3000 ETF880.47%0.74%1.18%Q4 2021Q3 20238
VUG Vanguard Growth ETF880.39%0.62%1.08%Q4 2021Q3 20238
VSGX Vanguard ESG Internati...880.24%0.49%0.89%Q4 2021Q3 20238
MCD McDonald's Corp880.16%0.48%0.74%Q4 2021Q3 20238
V Visa Inc880.02%0.41%0.68%Q4 2021Q3 20238
IWR iShares Russell Mid-Ca...880.28%0.41%0.62%Q4 2021Q3 20238
IEMG iShares Core MSCI Emer...880.28%0.40%0.59%Q4 2021Q3 20238
IBM International Business...880.29%0.37%0.46%Q4 2021Q3 20238
SCHW Charles Schwab Corp880.20%0.32%0.56%Q4 2021Q3 20238
CWI SPDR MSCI ACWI ex-US ETF880.18%0.27%0.42%Q4 2021Q3 20238
AMLP Alerian MLP ETF880.18%0.26%0.33%Q4 2021Q3 20238
GOOG Alphabet Inc Class C880.16%0.24%0.40%Q4 2021Q3 20238
JPC Nuveen Pref & Income O...880.11%0.24%0.38%Q4 2021Q3 20238
HD The Home Depot Inc880.19%0.23%0.36%Q4 2021Q3 20238
IVV iShares Core S&P 500 ETF880.10%0.23%0.51%Q4 2021Q3 20238
IWM iShares Russell 2000 ETF880.00%0.22%0.86%Q4 2021Q3 20238
MSI Motorola Solutions Inc880.18%0.22%0.29%Q4 2021Q3 20238
AMZN Amazon.com Inc880.09%0.21%0.34%Q4 2021Q3 20238
MTG MGIC Investment Corp880.03%0.21%0.26%Q4 2021Q3 20238
TSLA Tesla Inc880.08%0.21%0.38%Q4 2021Q3 20238
KYN Kayne Anderson MLP/Mid...880.13%0.21%0.28%Q4 2021Q3 20238
CAT Caterpillar Inc880.17%0.21%0.26%Q4 2021Q3 20238
CVS CVS Health Corp880.14%0.20%0.30%Q4 2021Q3 20238
VB Vanguard Small-Cap ETF880.02%0.19%0.35%Q4 2021Q3 20238
EFIV SPDR S&P 500 ESG ETF880.13%0.19%0.29%Q4 2021Q3 20238
DHR Danaher Corp880.09%0.18%0.36%Q4 2021Q3 20238
GOOGL Alphabet Inc Class A880.14%0.18%0.23%Q4 2021Q3 20238
VTV Vanguard Value ETF880.08%0.17%0.26%Q4 2021Q3 20238
VBR Vanguard Small-Cap Val...880.11%0.16%0.24%Q4 2021Q3 20238
PRU Prudential Financial Inc880.01%0.16%0.28%Q4 2021Q3 20238
CODI Compass Diversified Ho...880.09%0.15%0.29%Q4 2021Q3 20238
KKR KKR & Co Inc880.10%0.15%0.30%Q4 2021Q3 20238
PYPL PayPal Holdings Inc880.07%0.15%0.33%Q4 2021Q3 20238
VIG Vanguard Dividend Appr...880.11%0.15%0.20%Q4 2021Q3 20238
ABBV AbbVie Inc880.10%0.15%0.18%Q4 2021Q3 20238
CSCO Cisco Systems Inc880.08%0.14%0.28%Q4 2021Q3 20238
QQEW First Trust NASDAQ-100...880.10%0.14%0.22%Q4 2021Q3 20238
BAC Bank of America Corp880.07%0.14%0.26%Q4 2021Q3 20238
MS Morgan Stanley880.10%0.14%0.17%Q4 2021Q3 20238
MCK McKesson Corp880.10%0.13%0.18%Q4 2021Q3 20238
JNJ Johnson & Johnson880.09%0.13%0.16%Q4 2021Q3 20238
NVDA NVIDIA Corp880.07%0.13%0.23%Q4 2021Q3 20238
EFA Ishares MSCI EAFE ETF880.08%0.13%0.22%Q4 2021Q3 20238
SCHC Schwab International S...880.09%0.13%0.20%Q4 2021Q3 20238
PG Procter & Gamble Co880.08%0.12%0.16%Q4 2021Q3 20238
BRKB Berkshire Hathaway Inc880.04%0.12%0.28%Q4 2021Q3 20238
IWD iShares Russell 1000 V...880.03%0.12%0.21%Q4 2021Q3 20238
EXAS Exact Sciences Corp880.03%0.11%0.23%Q4 2021Q3 20238
DHI D.R. Horton Inc880.08%0.11%0.16%Q4 2021Q3 20238
PEP PepsiCo Inc880.05%0.11%0.16%Q4 2021Q3 20238
VWO Vanguard FTSE Emerging...880.04%0.11%0.19%Q4 2021Q3 20238
FIS Fidelity National Info...880.07%0.11%0.17%Q4 2021Q3 20238
BX BLACKSTONE GROUP INC880.04%0.10%0.18%Q4 2021Q3 20238
BMO Bank of Montreal880.04%0.10%0.22%Q4 2021Q3 20238
IUSV iShares Core S&P US Va...880.07%0.10%0.14%Q4 2021Q3 20238
MA Mastercard Inc880.08%0.10%0.13%Q4 2021Q3 20238
JPM JPMorgan Chase & Co880.06%0.10%0.19%Q4 2021Q3 20238
LLY Eli Lilly and Co880.08%0.10%0.11%Q4 2021Q3 20238
SPLV Invesco S&P 500 Low Vo...880.04%0.10%0.15%Q4 2021Q3 20238
CMCSA Comcast Corp880.01%0.09%0.34%Q4 2021Q3 20238
ACWX iShares MSCI ACWI ex U...880.07%0.09%0.11%Q4 2021Q3 20238
USB U.S. Bancorp880.05%0.09%0.15%Q4 2021Q3 20238
VZ Verizon Communications...880.04%0.09%0.13%Q4 2021Q3 20238
FB Facebook Inc880.03%0.09%0.28%Q4 2021Q3 20238
SPHQ Invesco S&P 500 Qualit...880.06%0.08%0.13%Q4 2021Q3 20238
ADBE Adobe Inc880.05%0.08%0.15%Q4 2021Q3 20238
AB AllianceBernstein Hold...880.04%0.08%0.13%Q4 2021Q3 20238
RSG Republic Services Inc880.04%0.08%0.12%Q4 2021Q3 20238
MAS Masco Corp880.05%0.08%0.12%Q4 2021Q3 20238
MET MetLife Inc880.05%0.08%0.10%Q4 2021Q3 20238
TMUS T-Mobile US Inc880.05%0.08%0.10%Q4 2021Q3 20238
WM Waste Management Inc880.05%0.08%0.10%Q4 2021Q3 20238
KO Coca-Cola Co880.04%0.07%0.10%Q4 2021Q3 20238
T AT&T Inc880.02%0.07%0.13%Q4 2021Q3 20238
JPS Nuveen Pref & Income S...880.04%0.07%0.13%Q4 2021Q3 20238
F Ford Motor Co880.02%0.07%0.14%Q4 2021Q3 20238
TXN Texas Instruments Inc880.05%0.07%0.09%Q4 2021Q3 20238
XOM Exxon Mobil Corp880.00%0.07%0.21%Q4 2021Q3 20238
XLE Select Sector Spdr Tru...880.06%0.07%0.08%Q4 2021Q3 20238
MGC Vanguard Mega Cap ETF880.04%0.06%0.10%Q4 2021Q3 20238
APH Amphenol Corp880.04%0.06%0.12%Q4 2021Q3 20238
PAYX Paychex Inc880.04%0.06%0.10%Q4 2021Q3 20238
VIOO Vanguard S&P Small-Cap...880.04%0.06%0.09%Q4 2021Q3 20238
ABC CoreSite Realty Corp880.04%0.06%0.08%Q4 2021Q3 20238
SPGI S&P Global Inc880.04%0.06%0.09%Q4 2021Q3 20238
NAD Nuveen Quality Muni In...880.03%0.06%0.10%Q4 2021Q3 20238
CIEN Ciena Corp880.04%0.06%0.08%Q4 2021Q3 20238
BMY Bristol-Myers Squibb C...880.03%0.06%0.07%Q4 2021Q3 20238
BA Boeing Co880.04%0.05%0.07%Q4 2021Q3 20238
TJX TJX Companies Inc880.04%0.05%0.08%Q4 2021Q3 20238
VOO Vanguard S&P 500 ETF880.00%0.05%0.35%Q4 2021Q3 20238
UNH UnitedHealth Group Inc880.03%0.05%0.12%Q4 2021Q3 20238
CVX Chevron Corp880.01%0.05%0.15%Q4 2021Q3 20238
SCHD Schwab US Dividend Equ...880.03%0.05%0.07%Q4 2021Q3 20238
SDY SPDR S&P Dividend ETF880.03%0.04%0.06%Q4 2021Q3 20238
NFLX Netflix Inc880.03%0.04%0.10%Q4 2021Q3 20238
HON Honeywell Internationa...880.03%0.04%0.08%Q4 2021Q3 20238
FVD First Trust Value Line...880.03%0.04%0.06%Q4 2021Q3 20238
UPS United Parcel Service Inc880.03%0.04%0.06%Q4 2021Q3 20238
ETN Eaton Corp PLC880.02%0.04%0.09%Q4 2021Q3 20238
General Electric Co880.00%0.04%0.16%Q4 2021Q3 20238
ICE Intercontinental Excha...880.03%0.04%0.07%Q4 2021Q3 20238
CHD Church & Dwight Co Inc880.03%0.04%0.08%Q4 2021Q3 20238
WEC WEC Energy Group Inc880.02%0.04%0.05%Q4 2021Q3 20238
ADI Analog Devices Inc880.02%0.04%0.08%Q4 2021Q3 20238
ADP Automatic Data Process...880.02%0.04%0.06%Q4 2021Q3 20238
HPQ HP Inc880.02%0.04%0.06%Q4 2021Q3 20238
SYY Sysco Corp880.02%0.04%0.06%Q4 2021Q3 20238
MMM 3M Co880.01%0.03%0.06%Q4 2021Q3 20238
BDX Becton, Dickinson and Co880.02%0.03%0.06%Q4 2021Q3 20238
CRM Salesforce.com Inc880.01%0.03%0.08%Q4 2021Q3 20238
LOW Lowe's Companies Inc880.02%0.03%0.07%Q4 2021Q3 20238
ITW Illinois Tool Works Inc880.03%0.03%0.05%Q4 2021Q3 20238
DIS The Walt Disney Co880.01%0.03%0.06%Q4 2021Q3 20238
COST Costco Wholesale Corp880.02%0.03%0.08%Q4 2021Q3 20238
IMCG iShares Morningstar Mi...880.02%0.03%0.05%Q4 2021Q3 20238
PFE Pfizer Inc880.00%0.03%0.06%Q4 2021Q3 20238
L Brands Inc880.02%0.03%0.06%Q4 2021Q3 20238
CB Chubb Ltd880.01%0.03%0.06%Q4 2021Q3 20238
DGRW WisdomTree US Quality ...880.02%0.03%0.04%Q4 2021Q3 20238
GLW Corning Inc880.01%0.03%0.08%Q4 2021Q3 20238
MDLZ Mondelez International...880.02%0.03%0.06%Q4 2021Q3 20238
INTC Intel Corp880.01%0.03%0.06%Q4 2021Q3 20238
RTX Raytheon Technologies ...880.02%0.03%0.05%Q4 2021Q3 20238
BND Vanguard Total Bond Ma...880.02%0.03%0.04%Q4 2021Q3 20238
VGT Vanguard Information T...880.02%0.03%0.04%Q4 2021Q3 20238
MRK Merck & Co Inc880.01%0.03%0.10%Q4 2021Q3 20238
VFH Vanguard Financials ETF880.02%0.02%0.04%Q4 2021Q3 20238
IMCV iShares Morningstar Mi...880.02%0.02%0.04%Q4 2021Q3 20238
UNP Union Pacific Corp880.01%0.02%0.05%Q4 2021Q3 20238
AMT American Tower Corp880.01%0.02%0.04%Q4 2021Q3 20238
GM General Motors Co880.00%0.02%0.06%Q4 2021Q3 20238
RJF Raymond James Financia...880.01%0.02%0.04%Q4 2021Q3 20238
RWL Oppenheimer S&P 500 Re...880.02%0.02%0.03%Q4 2021Q3 20238
FV First Trust Dorsey Wri...880.01%0.02%0.03%Q4 2021Q3 20238
SO Southern Co880.00%0.02%0.04%Q4 2021Q3 20238
AEP American Electric Powe...880.01%0.02%0.03%Q4 2021Q3 20238
HSIC Henry Schein Inc880.01%0.02%0.02%Q4 2021Q3 20238
TGT Target Corp880.01%0.02%0.03%Q4 2021Q3 20238
XLI Select Sector Industrial880.01%0.02%0.03%Q4 2021Q3 20238
QQQ Invesco QQQ Trust ETF880.00%0.02%0.12%Q4 2021Q3 20238
HPE Hewlett Packard Enterp...880.01%0.02%0.02%Q4 2021Q3 20238
KMB Kimberly-Clark Corp880.01%0.02%0.02%Q4 2021Q3 20238
NOBL ProShares S&P 500 Divi...880.01%0.02%0.02%Q4 2021Q3 20238
COP ConocoPhillips880.01%0.02%0.05%Q4 2021Q3 20238
XLY Select Sector Spdr Fun...880.01%0.02%0.03%Q4 2021Q3 20238
VTEB Vanguard Muni Bnd Tax-...880.00%0.02%0.08%Q4 2021Q3 20238
EMR Emerson Electric Co880.01%0.02%0.02%Q4 2021Q3 20238
XLP Consumer Staples Selec...880.01%0.02%0.02%Q4 2021Q3 20238
XLV Select Sector Spdr Tru...880.01%0.01%0.02%Q4 2021Q3 20238
MCHP Microchip Technology Inc880.01%0.01%0.02%Q4 2021Q3 20238
VTIP Vanguard Short-Term In...880.01%0.01%0.02%Q4 2021Q3 20238
PPL PPL Corp880.01%0.01%0.02%Q4 2021Q3 20238
NEM Newmont Corp880.01%0.01%0.02%Q4 2021Q3 20238
D Dominion Energy Inc880.01%0.01%0.02%Q4 2021Q3 20238
RRTS Roadrunner Transportat...880.01%0.01%0.02%Q4 2021Q3 20238
EW Edwards Lifesciences Corp880.01%0.01%0.02%Q4 2021Q3 20238
BNDX Vanguard Total Interna...880.01%0.01%0.02%Q4 2021Q3 20238
QCOM Qualcomm Inc880.01%0.01%0.02%Q4 2021Q3 20238
OEF iShares S&P 100 ETF880.01%0.01%0.02%Q4 2021Q3 20238
SYK Stryker Corp880.01%0.01%0.02%Q4 2021Q3 20238
LNT Alliant Energy Corp880.01%0.01%0.02%Q4 2021Q3 20238
AZN AstraZeneca PLC ADR880.01%0.01%0.03%Q4 2021Q3 20238
CARR Carrier Global Corp880.01%0.01%0.01%Q4 2021Q3 20238
SCHA Schwab US Small-Cap ETF880.01%0.01%0.01%Q4 2021Q3 20238
CME CME Group Inc Class A880.00%0.01%0.03%Q4 2021Q3 20238
EXC Exelon Corp880.01%0.01%0.02%Q4 2021Q3 20238
Victorias Secret And C...880.00%0.01%0.02%Q4 2021Q3 20238
AZEK The AZEK Co Inc Class A880.01%0.01%0.02%Q4 2021Q3 20238
DFAE Dimensional Emerging C...880.01%0.01%0.01%Q4 2021Q3 20238
VMBS Vanguard Mortgage Back...880.00%0.01%0.01%Q4 2021Q3 20238
TDOC Teladoc Inc880.00%0.01%0.01%Q4 2021Q3 20238
CINF Cincinnati Financial Corp880.00%0.01%0.01%Q4 2021Q3 20238
DOW Dow Inc880.00%0.01%0.02%Q4 2021Q3 20238
PSX Phillips 66880.00%0.01%0.01%Q4 2021Q3 20238
EXPE Expedia Group Inc880.00%0.01%0.01%Q4 2021Q3 20238
VOE Vanguard Mid-Cap Value...880.00%0.01%0.01%Q4 2021Q3 20238
CPRK Citigroup Inc880.00%0.01%0.01%Q4 2021Q3 20238
CDC VictoryShares US EQ In...880.00%0.01%0.01%Q4 2021Q3 20238
JHG Henderson Group Plc880.00%0.01%0.02%Q4 2021Q3 20238
PEG Public Service Enterpr...880.00%0.01%0.01%Q4 2021Q3 20238
FTCS First Trust Capital St...880.00%0.00%0.01%Q4 2021Q3 20238
NKE Nike Inc880.00%0.00%0.03%Q4 2021Q3 20238
FITB Fifth Third Bancorp880.00%0.00%0.01%Q4 2021Q3 20238
DAL Delta Air Lines Inc880.00%0.00%0.01%Q4 2021Q3 20238
CTAS Cintas Corp880.00%0.00%0.02%Q4 2021Q3 20238
NUV Nuveen Municipal Value880.00%0.00%0.01%Q4 2021Q3 20238
VCIT Vanguard Interm-Term C...880.00%0.00%0.01%Q4 2021Q3 20238
WAB Westinghouse Air Brake...880.00%0.00%0.00%Q4 2021Q3 20238
BLOK Amplify Transformation...880.00%0.00%0.01%Q4 2021Q3 20238
FMB First Trust Managed Mu...880.00%0.00%0.00%Q4 2021Q3 20238
IHDG WisdomTree Internation...880.00%0.00%0.00%Q4 2021Q3 20238
DBC Invesco DB Commodity T...880.00%0.00%0.01%Q4 2021Q3 20238
USMV iShares Edge MSCI Min ...880.00%0.00%0.00%Q4 2021Q3 20238
ACWI iShares MSCI ACWI ETF880.00%0.00%0.00%Q4 2021Q3 20238
EFAD ProShares MSCI EAFE Di...880.00%0.00%0.00%Q4 2021Q3 20238
EFAV Ishare Edge MSCI Min V...880.00%0.00%0.00%Q4 2021Q3 20238
AEE Ameren Corp880.00%0.00%0.00%Q4 2021Q3 20238
MCS Marcus Corp880.00%0.00%0.00%Q4 2021Q3 20238
UAL United Airlines Holdin...880.00%0.00%0.00%Q4 2021Q3 20238
CO Global Cord Blood Corp880.00%0.00%0.00%Q4 2021Q3 20238
AVNS Avanos Medical Inc880.00%0.00%0.00%Q4 2021Q3 20238
VTRS Viatris Inc880.00%0.00%0.00%Q4 2021Q3 20238
JJOFF iPath Bloomberg Coffee...880.00%0.00%0.00%Q4 2021Q3 20238
IDV iShares International ...770.20%2.36%4.47%Q1 2022Q3 20237
ONB Old Natl Bancorp Ind770.08%0.38%0.64%Q1 2022Q3 20237
ORCL Oracle Corp430.01%0.16%0.57%Q4 2021Q3 20237
GS Goldman Sachs Group Inc770.03%0.16%0.32%Q1 2022Q3 20237
TPG PARTNERS LLC CL A COM770.08%0.13%0.18%Q1 2022Q3 20237
AIG American International...770.06%0.12%0.27%Q1 2022Q3 20237
SPYX SPDR S&P 500 Fossil Fu...770.07%0.10%0.13%Q1 2022Q3 20237
AMD Advanced Micro Devices...770.02%0.07%0.12%Q1 2022Q3 20237
GLP Global Partners LP770.06%0.06%0.08%Q1 2022Q3 20237
ESML iShares ESG Aware MSCI...770.04%0.06%0.08%Q1 2022Q3 20237
GILD Gilead Sciences Inc770.01%0.04%0.07%Q1 2022Q3 20237
WMT Walmart Inc520.01%0.03%0.11%Q4 2021Q3 20237
NTR Nutrien Ltd770.01%0.02%0.03%Q4 2021Q2 20237
EQNR Equinor ASA ADR770.01%0.02%0.03%Q4 2021Q2 20237
IWF iShares Russell 1000 G...610.01%0.02%0.02%Q4 2021Q3 20237
Town Center Bank II770.01%0.02%0.02%Q4 2021Q2 20237
LULU Lululemon Athletica Inc770.01%0.02%0.06%Q1 2022Q3 20237
ESGE iShares ESG Aware MSCI...770.01%0.01%0.02%Q1 2022Q3 20237
LMT Lockheed Martin Corp770.01%0.01%0.02%Q1 2022Q3 20237
SPG Simon Property Group Inc770.01%0.01%0.04%Q1 2022Q3 20237
TMO Thermo Fisher Scientif...770.01%0.01%0.02%Q1 2022Q3 20237
BL Blackline Inc770.01%0.01%0.02%Q1 2022Q3 20237
OTIS Otis Worldwide Corp770.01%0.01%0.01%Q4 2021Q2 20237
MAR Marriott International...770.00%0.01%0.02%Q1 2022Q3 20237
KRNT Kornit Digital Ltd770.01%0.01%0.02%Q1 2022Q3 20237
WBA Walgreens Boots Allian...770.00%0.01%0.01%Q1 2022Q3 20237
ATVI Activision Blizzard Inc770.00%0.01%0.02%Q1 2022Q3 20237
IWV iShares Russell 3000770.01%0.01%0.01%Q1 2022Q3 20237
NVTA Invitae Corp770.00%0.01%0.02%Q1 2022Q3 20237
CURLF Curaleaf Holdings Inc770.00%0.00%0.01%Q1 2022Q3 20237
CONSTELLATION ENERGY O...770.00%0.00%0.01%Q1 2022Q3 20237
IUSG iShares Core S&P US Gr...770.00%0.00%0.00%Q1 2022Q3 20237
ITOT iShares Core S&P Total...770.00%0.00%0.00%Q1 2022Q3 20237
AMC AMC Entertainment Hold...770.00%0.00%0.00%Q4 2021Q2 20237
RVT Royce Value Trust660.04%0.05%0.07%Q2 2022Q3 20236
DOC Physicians Realty Trust660.03%0.05%0.07%Q2 2022Q3 20236
ET Energy Transfer LP660.02%0.05%0.15%Q2 2022Q3 20236
VO Vanguard Mid-Cap ETF660.01%0.04%0.15%Q2 2022Q3 20236
BLK BlackRock Inc510.01%0.03%0.04%Q4 2021Q3 20236
COIN Coinbase Global Inc660.00%0.03%0.09%Q2 2022Q3 20236
CL Colgate-Palmolive Co510.01%0.02%0.04%Q4 2021Q3 20236
DUK Duke Energy Corp510.01%0.02%0.05%Q4 2021Q3 20236
NOC Northrop Grumman Corp510.01%0.01%0.02%Q4 2021Q3 20236
MAN ManpowerGroup Inc330.01%0.01%0.02%Q4 2021Q3 20236
AWH Aspira Womens Health Inc660.00%0.01%0.02%Q4 2021Q1 20236
Warner Bros. Discovery...660.00%0.00%0.00%Q2 2022Q3 20236
BHF Brighthouse Financial Inc660.00%0.00%0.00%Q1 2022Q2 20236
HLT Hilton Worldwide Holdi...320.01%0.11%0.26%Q4 2021Q3 20235
WFC Wells Fargo & Co320.01%0.11%0.26%Q4 2021Q3 20235
NRZ Rithm Capital Corp550.01%0.08%0.13%Q4 2021Q4 20225
QCLN First Trust NASDAQ Cln...550.05%0.07%0.10%Q4 2021Q4 20225
EOT EV National Muni Opps ...550.04%0.06%0.09%Q4 2021Q4 20225
ORI Old Republic Internati...320.02%0.04%0.08%Q4 2021Q3 20235
SCHM Schwab US Mid-Cap ETF550.03%0.03%0.04%Q3 2022Q3 20235
LIN Linde PLC550.02%0.03%0.05%Q4 2021Q4 20225
OPK OPKO Health Inc550.02%0.03%0.04%Q3 2022Q3 20235
PM Philip Morris Internat...550.01%0.03%0.06%Q3 2022Q3 20235
GOLD Barrick Gold Corp550.00%0.02%0.10%Q3 2022Q3 20235
ABT Abbott Laboratories410.01%0.02%0.03%Q4 2021Q3 20235
PLD PROLOGIS INC410.01%0.02%0.03%Q4 2021Q3 20235
IAU iShares Gold Trust ETF550.01%0.02%0.02%Q4 2021Q4 20225
WPM Wheaton Precious Metal...550.01%0.02%0.04%Q3 2022Q3 20235
SSRM SSR Mining Inc550.00%0.02%0.06%Q3 2022Q3 20235
PNC PNC Financial Services...210.01%0.01%0.02%Q4 2021Q3 20235
NEE NextEra Energy Inc410.01%0.01%0.04%Q1 2022Q3 20235
NSRGY Nestle SA ADR410.01%0.01%0.03%Q4 2021Q3 20235
AMGN Amgen Inc550.01%0.01%0.02%Q3 2022Q3 20235
MRNA Moderna Inc550.01%0.01%0.02%Q4 2021Q4 20225
CI Cigna Corp410.00%0.01%0.05%Q4 2021Q3 20235
SBUX Starbucks Corp410.00%0.01%0.02%Q4 2021Q3 20235
TEVA Teva Pharmaceutical In...550.01%0.01%0.01%Q3 2022Q3 20235
GPC Genuine Parts Co410.00%0.01%0.01%Q4 2021Q3 20235
TCMD Tactile Sys Technology...550.01%0.01%0.01%Q3 2022Q3 20235
GIS General Mills Inc550.00%0.01%0.01%Q3 2022Q3 20235
FCX Freeport-McMoRan Inc410.00%0.01%0.01%Q1 2022Q3 20235
MQ Marqeta Inc Class A550.00%0.00%0.01%Q3 2022Q3 20235
CAWW CCA Industries Inc550.00%0.00%0.01%Q3 2022Q3 20235
OXYWS OCCIDENTAL PETE CORP W...550.00%0.00%0.00%Q4 2021Q4 20225
EGHT 8x8 Inc550.00%0.00%0.00%Q3 2022Q3 20235
KMI Kinder Morgan Inc440.16%0.18%0.19%Q4 2022Q3 20234
IYR iShares US Real Estate...440.06%0.15%0.20%Q3 2022Q2 20234
FISV Fiserv Inc440.05%0.13%0.26%Q4 2022Q3 20234
PTRA Proterra Inc440.04%0.12%0.16%Q4 2021Q3 20224
BR Broadridge Financial S...440.10%0.11%0.15%Q4 2022Q3 20234
PML PIMCO Municipal Income II440.06%0.08%0.12%Q4 2021Q3 20224
IJH iShares Core S&P Mid-C...440.06%0.07%0.10%Q4 2022Q3 20234
SHOP Shopify Inc440.04%0.07%0.09%Q1 2022Q4 20224
DFAC Dimensional U S Core E...440.06%0.07%0.07%Q4 2022Q3 20234
Dimensional US Marketw...440.04%0.05%0.06%Q4 2022Q3 20234
MDT Medtronic PLC310.01%0.03%0.04%Q1 2022Q3 20234
VT Vanguard Total World S...440.02%0.03%0.04%Q4 2021Q3 20224
RYT Invesco S&P 500 Equal ...440.02%0.03%0.04%Q4 2021Q3 20224
ASB Associated Banc-Corp440.02%0.02%0.03%Q4 2022Q3 20234
RSP Guggenheim S&P 500 Equal310.01%0.02%0.05%Q1 2022Q3 20234
JLL Jones Lang LaSalle Inc440.01%0.02%0.02%Q4 2022Q3 20234
DD DuPont de Nemours Inc310.01%0.01%0.03%Q4 2021Q3 20234
COF Capital One Financial ...210.01%0.01%0.02%Q4 2021Q3 20234
CLX Clorox Co310.01%0.01%0.02%Q4 2021Q1 20234
FDN First Trust Dow Jones ...440.01%0.01%0.02%Q4 2021Q3 20224
CRWD CrowdStrike Holdings Inc440.01%0.01%0.01%Q4 2022Q3 20234
TTD The Trade Desk Inc A440.01%0.01%0.02%Q4 2022Q3 20234
TU TELUS Corp440.01%0.01%0.01%Q4 2021Q3 20224
DOX Amdocs Ltd440.01%0.01%0.01%Q4 2022Q3 20234
GDX VanEck Gold Miners ETF440.00%0.01%0.01%Q4 2022Q3 20234
ZBH Zimmer Biomet Holdings...440.00%0.00%0.01%Q4 2022Q3 20234
BOX Box Inc440.00%0.00%0.00%Q4 2022Q3 20234
PLUG Plug Power Inc310.00%0.00%0.00%Q3 2022Q3 20234
ICPT Intercept Pharmaceutic...440.00%0.00%0.00%Q4 2022Q3 20234
CRCT Cricut Inc Class A440.00%0.00%0.00%Q3 2022Q2 20234
LMND Lemonade Inc440.00%0.00%0.00%Q4 2022Q3 20234
CGC Canopy Growth Corp440.00%0.00%0.00%Q4 2022Q3 20234
PTON Peloton Interactive Inc440.00%0.00%0.00%Q3 2022Q2 20234
AMC Entertainment Hold...440.00%0.00%0.00%Q3 2022Q2 20234
WSGP Western Graphite Inc(nv)440.00%0.00%0.00%Q4 2021Q3 20224
KW Kennedy-Wilson Holding...440.00%0.00%0.00%Q4 2022Q3 20234
CHTR Charter Communications...330.03%0.10%0.21%Q1 2023Q3 20233
SHY Ishares 1-3 Year Treasry210.07%0.09%0.12%Q3 2022Q3 20233
BWA BorgWarner Inc330.02%0.08%0.20%Q1 2023Q3 20233
GLD Spdr Gold Shares ETF110.01%0.07%0.18%Q4 2021Q2 20233
OLD NATIONAL BAN DS 1 ...330.05%0.05%0.06%Q1 2022Q3 20223
Corebridge Finl Inc Com330.02%0.04%0.05%Q1 2023Q3 20233
Linde PLC330.02%0.04%0.08%Q1 2023Q3 20233
JCI Johnson Controls Inter...330.02%0.03%0.03%Q1 2023Q3 20233
KDP Keurig Dr Pepper Inc330.02%0.02%0.03%Q1 2023Q3 20233
PCAR PACCAR Inc330.02%0.02%0.03%Q1 2023Q3 20233
AAP Advance Auto Parts Inc330.02%0.02%0.02%Q4 2021Q2 20223
PSB PS Business Parks Inc330.02%0.02%0.02%Q4 2021Q2 20223
CC The Chemours Co330.01%0.02%0.02%Q1 2023Q3 20233
CRI Carter's Inc330.01%0.01%0.03%Q1 2023Q3 20233
IBDRY Iberdrola SA ADR330.01%0.01%0.02%Q1 2023Q3 20233
VLO Valero Energy Corp330.00%0.01%0.04%Q1 2023Q3 20233
SGMS Scientific Games Corp330.01%0.01%0.01%Q1 2023Q3 20233
GE Healthcare Technolo...330.01%0.01%0.02%Q1 2023Q3 20233
PHO Invesco Water Resource...330.01%0.01%0.01%Q1 2023Q3 20233
CCI Crown Castle Internati...210.01%0.01%0.01%Q3 2022Q3 20233
CNI Canadian National Rail...210.00%0.01%0.02%Q4 2021Q3 20233
SONY Sony Group Corp330.01%0.01%0.01%Q1 2023Q3 20233
TFC Truist Financial Corp210.01%0.01%0.01%Q3 2022Q3 20233
CGW Invesco S&P Global Wat...330.01%0.01%0.01%Q1 2023Q3 20233
DLR Digital Realty Trust Inc210.01%0.01%0.01%Q3 2022Q3 20233
ABMD Abiomed Inc Com330.01%0.01%0.01%Q1 2022Q3 20223
FDX FedEx Corp210.00%0.01%0.02%Q4 2021Q3 20233
FIW First Trust Water ETF330.01%0.01%0.01%Q1 2023Q3 20233
IPG The Interpublic Group ...330.00%0.01%0.02%Q1 2023Q3 20233
AES The AES Corp330.01%0.01%0.01%Q4 2021Q2 20223
CWT California Water Servi...330.01%0.01%0.01%Q4 2021Q2 20223
O Realty Income Corp210.01%0.01%0.01%Q3 2022Q3 20233
CAG Conagra Brands Inc330.01%0.01%0.01%Q3 2022Q1 20233
RCL Royal Caribbean Cruise...330.00%0.01%0.01%Q4 2021Q2 20223
XLK Technology Select Sect...330.01%0.01%0.01%Q1 2022Q3 20223
ABB ABB Ltd ADR330.00%0.01%0.01%Q1 2023Q3 20233
ANGO AngioDynamics Inc210.00%0.01%0.01%Q4 2021Q3 20233
WDAY Workday Inc330.00%0.01%0.01%Q1 2023Q3 20233
CRSP Crispr Therapeutics Ag...330.00%0.00%0.01%Q1 2023Q3 20233
U Unity Software Inc330.00%0.00%0.00%Q1 2023Q3 20233
BUD Anheuser-Busch InBev S...330.00%0.00%0.00%Q1 2023Q3 20233
XMTR XOMETRY INC ORDINARY S...330.00%0.00%0.00%Q1 2023Q3 20233
BE Bloom Energy Corp Class A330.00%0.00%0.00%Q1 2023Q3 20233
CVNA Carvana Co Class A330.00%0.00%0.00%Q1 2023Q3 20233
ZI ZoomInfo Technologies ...330.00%0.00%0.00%Q1 2023Q3 20233
SI Silvergate Capital Cor...330.00%0.00%0.01%Q4 2022Q2 20233
Matterport Inc Ordinar...330.00%0.00%0.00%Q1 2023Q3 20233
SSYS Stratasys Ltd330.00%0.00%0.00%Q1 2023Q3 20233
Seiko Epson Corp330.00%0.00%0.00%Q1 2023Q3 20233
Ekso Bionics Holdings Inc330.00%0.00%0.00%Q1 2023Q3 20233
ERFB ERF Wireless Inc330.00%0.00%0.00%Q1 2022Q3 20223
NUSC Nuveen ESG Small-Cap ETF220.33%0.33%0.34%Q4 2021Q1 20222
TEL TE Connectivity Ltd220.30%0.32%0.35%Q2 2023Q3 20232
HDV Ishares Core High Divi...220.14%0.14%0.15%Q2 2023Q3 20232
CEF Sprott Physical Gold a...220.09%0.09%0.09%Q3 2022Q4 20222
EPD Enterprise Products Pa...110.01%0.07%0.14%Q4 2022Q3 20232
SGDM Sprott Gold Miners ETF220.04%0.05%0.06%Q3 2022Q4 20222
NULV Nuveen ESG Large-Cap V...220.02%0.04%0.06%Q2 2023Q3 20232
VNQ Vanguard REIT ETF110.01%0.04%0.07%Q1 2022Q3 20232
EFAX SPDR MSCI EAFE Fossil ...220.01%0.03%0.06%Q2 2023Q3 20232
ODFL Old Dominion Freight L...220.02%0.03%0.03%Q4 2021Q1 20222
BKNG Booking Holdings Inc220.00%0.03%0.05%Q2 2023Q3 20232
AXP American Express Co110.02%0.02%0.03%Q4 2021Q3 20232
Rivian Automotive Inc ...220.02%0.02%0.02%Q2 2023Q3 20232
GSLC Goldman Sachs ActiveBe...220.01%0.02%0.02%Q4 2021Q1 20222
SYBT Stock Yards Bancorp Inc220.01%0.01%0.02%Q4 2021Q1 20222
PMT Pennymac Mortgage Inve...220.00%0.01%0.02%Q3 2022Q4 20222
LECO Lincoln Electric Holdi...220.01%0.01%0.02%Q4 2021Q1 20222
ETRN Equitrans Midstream Corp110.01%0.01%0.02%Q4 2022Q3 20232
Arbor Realty Trust Inc220.01%0.01%0.02%Q3 2022Q4 20222
SU Suncor Energy Inc220.01%0.01%0.01%Q4 2021Q1 20222
UBER Uber Technologies Inc110.01%0.01%0.02%Q4 2021Q3 20232
NCR NCR Corp220.01%0.01%0.01%Q2 2023Q3 20232
VFC VF Corp220.01%0.01%0.01%Q4 2021Q1 20222
CTBI Community Trust Bancor...220.01%0.01%0.01%Q4 2021Q1 20222
HBAN Huntington Bancshares Inc220.01%0.01%0.01%Q3 2022Q4 20222
UHAL Amerco Inc220.01%0.01%0.01%Q4 2021Q1 20222
SAFM Sanderson Farms Inc220.01%0.01%0.01%Q4 2021Q1 20222
ECL Ecolab Inc110.00%0.01%0.01%Q1 2022Q3 20232
VXF Vanguard Extended Mark...220.01%0.01%0.01%Q1 2023Q2 20232
Shell PLC ADR Represen...110.00%0.01%0.01%Q4 2022Q3 20232
KR The Kroger Co220.01%0.01%0.01%Q2 2023Q3 20232
MDU MDU Resources Group Inc220.01%0.01%0.01%Q4 2021Q1 20222
FSR Fisker Inc Ordinary Sh...220.01%0.01%0.01%Q2 2023Q3 20232
ESGV Vanguard ESG US Stock ETF220.01%0.01%0.01%Q2 2023Q3 20232
AMCR Amcor PLC220.01%0.01%0.01%Q3 2022Q4 20222
KEY KeyCorp220.01%0.01%0.01%Q3 2022Q4 20222
DOCU Docusign INC220.00%0.00%0.01%Q3 2022Q4 20222
IWS iShares Russell Mid-Ca...220.00%0.00%0.00%Q1 2023Q2 20232
DXC DXC Technology Co110.00%0.00%0.00%Q4 2021Q4 20222
Aspira Womens Health Inc220.00%0.00%0.00%Q2 2023Q3 20232
FNCX Functionx Inc New Com New220.00%0.00%0.00%Q4 2022Q1 20232
QMCO Quantum Corp220.00%0.00%0.00%Q1 2023Q2 20232
Contra Abiomed Inc Com220.00%0.00%0.00%Q2 2023Q3 20232
VTWV Vanguard Russell 2000 ...110.35%0.35%0.35%Q3 2023Q3 20231
VEU Vanguard FTSE All-Worl...110.25%0.25%0.25%Q3 2023Q3 20231
IEFA Ishares Core MSCI EAFE110.16%0.16%0.16%Q3 2023Q3 20231
Fidelity Advisor Inter...110.16%0.16%0.16%Q4 2022Q4 20221
XLNX Xilinx Inc110.16%0.16%0.16%Q4 2021Q4 20211
BBJP JPMorgan BetaBuilders ...110.14%0.14%0.14%Q3 2023Q3 20231
IHI iShares US Medical Dev...110.13%0.13%0.13%Q3 2023Q3 20231
IWY iShares Russell Top 20...110.13%0.13%0.13%Q3 2023Q3 20231
IBML iShares iBonds Dec 202...110.12%0.12%0.12%Q3 2023Q3 20231
CPRT Copart Inc110.11%0.11%0.11%Q3 2023Q3 20231
STE Steris PLC110.10%0.10%0.10%Q3 2023Q3 20231
ORLY O'Reilly Automotive Inc110.10%0.10%0.10%Q3 2023Q3 20231
INTU Intuit Inc110.10%0.10%0.10%Q3 2023Q3 20231
FTEC Fidelity MSCI Informat...110.10%0.10%0.10%Q3 2023Q3 20231
BBCA JPMorgan BetaBuilders ...110.10%0.10%0.10%Q3 2023Q3 20231
AXON Axon Enterprise Inc110.09%0.09%0.09%Q3 2023Q3 20231
VRSK Verisk Analytics Inc110.08%0.08%0.08%Q3 2023Q3 20231
POOL Pool Corp110.08%0.08%0.08%Q3 2023Q3 20231
ACN Accenture PLC110.08%0.08%0.08%Q3 2023Q3 20231
CSGP CoStar Group Inc110.08%0.08%0.08%Q3 2023Q3 20231
ROP Roper Technologies Inc110.08%0.08%0.08%Q3 2023Q3 20231
BBEU JPMorgan BetaBuilders ...110.08%0.08%0.08%Q3 2023Q3 20231
BBAX JPMorgan BetaBuilders ...110.08%0.08%0.08%Q3 2023Q3 20231
TYL Tyler Technologies Inc110.07%0.07%0.07%Q3 2023Q3 20231
IEI iShares 3-7 Year Treas...110.07%0.07%0.07%Q3 2023Q3 20231
IEX IDEX Corp110.07%0.07%0.07%Q3 2023Q3 20231
IT Gartner Inc110.07%0.07%0.07%Q3 2023Q3 20231
TIP iShares TIPS Bond ETF110.07%0.07%0.07%Q4 2021Q4 20211
CBU Community Bank System Inc110.07%0.07%0.07%Q3 2023Q3 20231
KEYS Keysight Technologies Inc110.06%0.06%0.06%Q3 2023Q3 20231
ANSS Ansys Inc110.06%0.06%0.06%Q3 2023Q3 20231
MDY SPDR S&P MidCap 400 ETF110.06%0.06%0.06%Q4 2021Q4 20211
AVGO Broadcom Inc110.06%0.06%0.06%Q3 2023Q3 20231
IDXX IDEXX Laboratories Inc110.06%0.06%0.06%Q3 2023Q3 20231
HEIA Heico Corp110.06%0.06%0.06%Q3 2023Q3 20231
BIGZ BlackRock Innovation a...110.05%0.05%0.05%Q3 2022Q3 20221
NVO Novo Nordisk A/S ADR110.05%0.05%0.05%Q3 2023Q3 20231
ULTA Ulta Beauty Inc110.05%0.05%0.05%Q3 2023Q3 20231
WSO Watsco Inc110.05%0.05%0.05%Q3 2023Q3 20231
WMS Advanced Drainage Syst...110.05%0.05%0.05%Q3 2023Q3 20231
EPAM EPAM Systems Inc110.05%0.05%0.05%Q3 2023Q3 20231
ANTM Elevance Health Inc110.04%0.04%0.04%Q3 2023Q3 20231
CDNS Cadence Design Systems...110.04%0.04%0.04%Q3 2023Q3 20231
SCHG Schwab US Large-Cap Gr...110.04%0.04%0.04%Q3 2023Q3 20231
CWB Spdr Blmberg Brcly Conv110.04%0.04%0.04%Q4 2021Q4 20211
WCLD WisdomTree Cloud Compu...110.04%0.04%0.04%Q3 2023Q3 20231
VGIT Vanguard Intermediate110.04%0.04%0.04%Q3 2023Q3 20231
GPN Global Payments Inc110.04%0.04%0.04%Q3 2023Q3 20231
ICLN iShares Global Clean E...110.04%0.04%0.04%Q4 2022Q4 20221
AON Aon PLC110.04%0.04%0.04%Q3 2023Q3 20231
Atlassian Corporation PLC110.04%0.04%0.04%Q3 2023Q3 20231
RGEN Repligen Corp110.04%0.04%0.04%Q3 2023Q3 20231
EEM Ishares MSCI Emerging110.04%0.04%0.04%Q4 2021Q4 20211
HUBS HubSpot Inc110.04%0.04%0.04%Q3 2023Q3 20231
MPC Marathon Petroleum Corp110.04%0.04%0.04%Q3 2023Q3 20231
Ryan Specialty Holding...110.04%0.04%0.04%Q3 2023Q3 20231
DE Deere & Co110.04%0.04%0.04%Q3 2023Q3 20231
SBGSY Schneider Electric SE ADR110.03%0.03%0.03%Q3 2023Q3 20231
EFG iShares MSCI EAFE Grow...110.03%0.03%0.03%Q4 2021Q4 20211
BURL Burlington Stores Inc110.03%0.03%0.03%Q3 2023Q3 20231
XHB SPDR S&P Homebuilders ETF110.03%0.03%0.03%Q4 2022Q4 20221
Priority Income Fund ...110.03%0.03%0.03%Q3 2022Q3 20221
PPA Invesco Aerospace & De...110.03%0.03%0.03%Q3 2023Q3 20231
SLB Schlumberger Ltd110.03%0.03%0.03%Q3 2023Q3 20231
CVE Cenovus Energy Inc110.03%0.03%0.03%Q3 2023Q3 20231
Canadian Pacific Railw...110.03%0.03%0.03%Q3 2023Q3 20231
RACE Ferrari NV110.03%0.03%0.03%Q3 2023Q3 20231
MMC Marsh & McLennan Compa...110.03%0.03%0.03%Q3 2023Q3 20231
ACGL Arch Capital Group Ltd110.03%0.03%0.03%Q3 2023Q3 20231
FTAI Aviation Ltd110.03%0.03%0.03%Q3 2023Q3 20231
ABM ABM Industries Inc110.03%0.03%0.03%Q1 2022Q1 20221
C Citigroup Inc110.03%0.03%0.03%Q3 2023Q3 20231
BHP BHP Group Ltd ADR110.03%0.03%0.03%Q3 2023Q3 20231
AMAT Applied Materials Inc110.03%0.03%0.03%Q3 2023Q3 20231
IBN ICICI Bank Ltd ADR110.03%0.03%0.03%Q3 2023Q3 20231
AAGIY AIA Group Ltd ADR110.02%0.02%0.02%Q3 2023Q3 20231
PGR Progressive Corp110.02%0.02%0.02%Q3 2023Q3 20231
COO The Cooper Companies Inc110.02%0.02%0.02%Q3 2023Q3 20231
DSDVY DSV Panalpina AS ADR110.02%0.02%0.02%Q3 2023Q3 20231
ALGN Align Technology Inc110.02%0.02%0.02%Q3 2023Q3 20231
NOW ServiceNow Inc110.02%0.02%0.02%Q3 2023Q3 20231
ATLKY Atlas Copco AB ADR110.02%0.02%0.02%Q3 2023Q3 20231
ASML ASML Holding NV110.02%0.02%0.02%Q3 2023Q3 20231
KNSL Kinsale Capital Group Inc110.02%0.02%0.02%Q3 2023Q3 20231
SNSR Global X Internet of T...110.02%0.02%0.02%Q3 2023Q3 20231
SMH VanEck Semiconductor ETF110.02%0.02%0.02%Q3 2023Q3 20231
ICLR Icon PLC110.02%0.02%0.02%Q3 2023Q3 20231
PH Parker Hannifin Corp110.02%0.02%0.02%Q3 2023Q3 20231
ZTS Zoetis Inc110.02%0.02%0.02%Q3 2023Q3 20231
CSX CSX Corp110.02%0.02%0.02%Q3 2023Q3 20231
RHHBY Roche Holding AG110.02%0.02%0.02%Q3 2023Q3 20231
BAESY BAE Systems PLC ADR110.02%0.02%0.02%Q3 2023Q3 20231
HUM Humana Inc110.02%0.02%0.02%Q3 2023Q3 20231
CHKP Check Point Software T...110.02%0.02%0.02%Q3 2023Q3 20231
RWJ Oppenheimer S&P SmallC...110.02%0.02%0.02%Q3 2023Q3 20231
AFL Aflac Inc110.02%0.02%0.02%Q3 2023Q3 20231
ESGU iShares ESG Aware MSCI...110.02%0.02%0.02%Q4 2021Q4 20211
KARS KraneShares Eltc Vhl a...110.02%0.02%0.02%Q3 2023Q3 20231
BSX Boston Scientific Corp110.02%0.02%0.02%Q3 2023Q3 20231
PAYC Paycom Software Inc110.02%0.02%0.02%Q3 2023Q3 20231
XBI SPDR S&P Biotech ETF110.02%0.02%0.02%Q4 2022Q4 20221
EOG EOG Resources Inc110.02%0.02%0.02%Q3 2023Q3 20231
MU Micron Technology Inc110.02%0.02%0.02%Q3 2023Q3 20231
COLUMBIA SELIGMN SEMR ...110.02%0.02%0.02%Q3 2023Q3 20231
FERG Ferguson PLC110.02%0.02%0.02%Q3 2023Q3 20231
TT Trane Technologies PLC110.02%0.02%0.02%Q3 2023Q3 20231
RELX RELX PLC ADR110.02%0.02%0.02%Q3 2023Q3 20231
MO Altria Group Inc110.02%0.02%0.02%Q3 2023Q3 20231
ASM International NV110.02%0.02%0.02%Q3 2023Q3 20231
NVCR NovoCure Ltd110.02%0.02%0.02%Q4 2022Q4 20221
Pennymac Mortgage Inve...110.02%0.02%0.02%Q4 2022Q4 20221
FICO Fair Isaac Corp110.02%0.02%0.02%Q3 2023Q3 20231
WELL Welltower Inc110.02%0.02%0.02%Q3 2023Q3 20231
EVVTY Evolution Gaming Group...110.02%0.02%0.02%Q3 2023Q3 20231
ENB Enbridge Inc110.02%0.02%0.02%Q3 2022Q3 20221
ONTO Onto Innovation110.02%0.02%0.02%Q3 2023Q3 20231
SWAV SHOCKWAVE MEDICAL INC110.02%0.02%0.02%Q3 2023Q3 20231
LVMUY LVMH Moet Hennessy Lou...110.02%0.02%0.02%Q3 2023Q3 20231
CRH PLC ADR110.02%0.02%0.02%Q3 2023Q3 20231
IWO iShares Russell 2000 G...110.02%0.02%0.02%Q4 2021Q4 20211
ROL Rollins Inc110.02%0.02%0.02%Q3 2023Q3 20231
CDE Coeur Mining Inc110.02%0.02%0.02%Q3 2022Q3 20221
ROLL RBC Bearings Inc110.02%0.02%0.02%Q3 2023Q3 20231
HQY HealthEquity Inc110.02%0.02%0.02%Q3 2023Q3 20231
SPSC SPS Commerce Inc110.02%0.02%0.02%Q3 2023Q3 20231
DG Dollar General Corp110.02%0.02%0.02%Q3 2023Q3 20231
Lithium Americas Corp110.02%0.02%0.02%Q3 2023Q3 20231
XLC Communication Services...110.02%0.02%0.02%Q4 2021Q4 20211
SXYAY Sika AG ADR110.02%0.02%0.02%Q3 2023Q3 20231
MTD Mettler-Toledo Interna...110.02%0.02%0.02%Q3 2023Q3 20231
TRV The Travelers Companie...110.02%0.02%0.02%Q3 2023Q3 20231
TRMB Trimble Inc110.02%0.02%0.02%Q3 2023Q3 20231
MPWR Monolithic Power Syste...110.02%0.02%0.02%Q3 2023Q3 20231
ADYEY ADYEN NV ADR110.02%0.02%0.02%Q3 2023Q3 20231
BIZD VanEck BDC Income ETF110.02%0.02%0.02%Q3 2022Q3 20221
CRL Charles River Laborato...110.02%0.02%0.02%Q3 2023Q3 20231
EXPGY Experian PLC110.02%0.02%0.02%Q3 2023Q3 20231
PGX Invesco Preferred ETF110.02%0.02%0.02%Q4 2021Q4 20211
CSLLY CSL Ltd ADR110.02%0.02%0.02%Q3 2023Q3 20231
WMB Williams Companies Inc110.02%0.02%0.02%Q3 2022Q3 20221
EXPO Exponent Inc110.02%0.02%0.02%Q3 2023Q3 20231
OMF ONEMAIN HOLDINGS INC110.02%0.02%0.02%Q3 2023Q3 20231
ISRG Intuitive Surgical Inc110.02%0.02%0.02%Q3 2023Q3 20231
WCN Waste Connections Inc110.02%0.02%0.02%Q3 2023Q3 20231
GNRC Generac Holdings Inc110.02%0.02%0.02%Q3 2023Q3 20231
GD General Dynamics Corp110.02%0.02%0.02%Q3 2023Q3 20231
HF SINCLAIR ORD110.02%0.02%0.02%Q1 2022Q1 20221
BCE BCE Inc110.02%0.02%0.02%Q3 2022Q3 20221
EXLS ExlService Holdings Inc110.02%0.02%0.02%Q3 2023Q3 20231
HFC HollyFrontier Corp110.02%0.02%0.02%Q4 2021Q4 20211
ROAD Construction Partners ...110.02%0.02%0.02%Q3 2023Q3 20231
FOXF Fox Factory Holding Corp110.02%0.02%0.02%Q3 2023Q3 20231
ADSK Autodesk Inc110.01%0.01%0.01%Q3 2023Q3 20231
DSGX The Descartes Systems ...110.01%0.01%0.01%Q3 2023Q3 20231
Thomson Reuters Corp110.01%0.01%0.01%Q3 2023Q3 20231
ALL Allstate Corp110.01%0.01%0.01%Q3 2023Q3 20231
EQIX Equinix Inc110.01%0.01%0.01%Q3 2023Q3 20231
CAJ Canon Inc ADR110.01%0.01%0.01%Q3 2023Q3 20231
SSNC SS&C Technologies Hold...110.01%0.01%0.01%Q3 2023Q3 20231
PNR Pentair PLC110.01%0.01%0.01%Q3 2023Q3 20231
ALC Alcon Inc110.01%0.01%0.01%Q3 2023Q3 20231
XEL Xcel Energy Inc110.01%0.01%0.01%Q3 2023Q3 20231
CMPGY Compass Group PLC ADR110.01%0.01%0.01%Q3 2023Q3 20231
ATEYY Advantest Corp110.01%0.01%0.01%Q3 2023Q3 20231
JBHT JB Hunt Transport Serv...110.01%0.01%0.01%Q3 2023Q3 20231
PLUS ePlus Inc110.01%0.01%0.01%Q3 2023Q3 20231
NSC Norfolk Southern Corp110.01%0.01%0.01%Q3 2023Q3 20231
NOVT Novanta Inc110.01%0.01%0.01%Q3 2023Q3 20231
GLPI Gaming And Leisure Pro...110.01%0.01%0.01%Q3 2023Q3 20231
DLTR Dollar Tree Inc110.01%0.01%0.01%Q3 2023Q3 20231
ALIZY Allianz SE ADR110.01%0.01%0.01%Q3 2023Q3 20231
LZAGY Lonza Group Ltd ADR110.01%0.01%0.01%Q3 2023Q3 20231
RMD ResMed Inc110.01%0.01%0.01%Q3 2023Q3 20231
ESE ESCO Technologies Inc110.01%0.01%0.01%Q3 2023Q3 20231
FBHS Fortune Brands Innovat...110.01%0.01%0.01%Q3 2023Q3 20231
AAON AAON Inc110.01%0.01%0.01%Q3 2023Q3 20231
FMX Fomento Economico Mexi...110.01%0.01%0.01%Q3 2023Q3 20231
DBSDY DBS Group Holdings Ltd...110.01%0.01%0.01%Q3 2023Q3 20231
OKE ONEOK Inc110.01%0.01%0.01%Q4 2022Q4 20221
FITBI Fifth Third Bancorp Pr...110.01%0.01%0.01%Q3 2023Q3 20231
ADM Archer-Daniels Midland Co110.01%0.01%0.01%Q3 2023Q3 20231
L Loews Corp110.01%0.01%0.01%Q3 2023Q3 20231
BCPC Balchem Corp110.01%0.01%0.01%Q3 2023Q3 20231
IFNNY INFINEON TECHNOLOGIES ...110.01%0.01%0.01%Q3 2023Q3 20231
JJSF J&J Snack Foods Corp110.01%0.01%0.01%Q3 2023Q3 20231
LRLCY L'Oreal SA ADR110.01%0.01%0.01%Q3 2023Q3 20231
ETSY Etsy Inc com110.01%0.01%0.01%Q3 2023Q3 20231
NVS Novartis AG110.01%0.01%0.01%Q3 2023Q3 20231
SITE Siteone Landscape Supp...110.01%0.01%0.01%Q3 2023Q3 20231
TXRH Texas Roadhouse Inc110.01%0.01%0.01%Q3 2023Q3 20231
VEEV Veeva Systems Inc Class A110.01%0.01%0.01%Q3 2023Q3 20231
TIGO Millicom International...110.01%0.01%0.01%Q3 2023Q3 20231
VALE Vale SA110.01%0.01%0.01%Q3 2023Q3 20231
DECK Deckers Outdoor Corp110.01%0.01%0.01%Q3 2023Q3 20231
CWST Casella Waste Systems ...110.01%0.01%0.01%Q3 2023Q3 20231
KLAC KLA Corp110.01%0.01%0.01%Q3 2023Q3 20231
CNC Centene Corp110.01%0.01%0.01%Q3 2023Q3 20231
ARKG ARK GENOMIC REVOLUTION...110.01%0.01%0.01%Q3 2023Q3 20231
ALRM Alarm.com Holdings Inc110.01%0.01%0.01%Q3 2023Q3 20231
BLKB Blackbaud Inc110.01%0.01%0.01%Q3 2023Q3 20231
OLLI Ollie's Bargain Outlet...110.01%0.01%0.01%Q3 2023Q3 20231
ED Consolidated Edison Inc110.01%0.01%0.01%Q3 2023Q3 20231
NXPI NXP Semiconductors NV110.01%0.01%0.01%Q3 2023Q3 20231
NTTYY Nippon Telegraph & Tel...110.01%0.01%0.01%Q3 2023Q3 20231
TECH Bio-Techne Corp110.01%0.01%0.01%Q3 2023Q3 20231
TSM Taiwan Semiconductor M...110.01%0.01%0.01%Q3 2023Q3 20231
BAH Booz Allen Hamilton Ho...110.01%0.01%0.01%Q3 2023Q3 20231
DCI Donaldson Co Inc110.01%0.01%0.01%Q3 2023Q3 20231
HCA HCA Healthcare Inc110.01%0.01%0.01%Q3 2023Q3 20231
GMED Globus Medical Inc110.01%0.01%0.01%Q3 2023Q3 20231
ABNB Airbnb Inc110.01%0.01%0.01%Q4 2022Q4 20221
APD Air Products & Chemica...110.01%0.01%0.01%Q3 2023Q3 20231
VIPS Vipshop Holdings Ltd ADR110.01%0.01%0.01%Q3 2023Q3 20231
PODD Insulet Corp110.01%0.01%0.01%Q3 2023Q3 20231
SAIA SAIA INC110.01%0.01%0.01%Q3 2023Q3 20231
EL The Estee Lauder Compa...110.01%0.01%0.01%Q3 2023Q3 20231
SAP SAP SE110.01%0.01%0.01%Q3 2023Q3 20231
Annaly Capital Managem...110.01%0.01%0.01%Q3 2023Q3 20231
MRTN Marten Transport Ltd110.01%0.01%0.01%Q3 2023Q3 20231
CGNX Cognex Corp110.01%0.01%0.01%Q3 2023Q3 20231
BP BP PLC ADR110.01%0.01%0.01%Q3 2023Q3 20231
TREX Trex Co Inc110.01%0.01%0.01%Q3 2023Q3 20231
DOCS Doximity Inc110.01%0.01%0.01%Q4 2022Q4 20221
Haier Smart Home Co Lt...110.01%0.01%0.01%Q3 2023Q3 20231
KIM Kimco Realty Corp110.01%0.01%0.01%Q3 2023Q3 20231
MMP Magellan Midstream Par...110.01%0.01%0.01%Q4 2022Q4 20221
CHT Chunghwa Telecom Co Lt...110.01%0.01%0.01%Q3 2023Q3 20231
OIH VanEck Oil Services ETF110.01%0.01%0.01%Q2 2023Q2 20231
PAA Plains All American Pi...110.01%0.01%0.01%Q4 2022Q4 20221
LRCX Lam Research Corp110.01%0.01%0.01%Q3 2023Q3 20231
SBAC SBA Communications Corp110.01%0.01%0.01%Q3 2023Q3 20231
ADRNY Koninklijke Ahold Delh...110.01%0.01%0.01%Q3 2023Q3 20231
HMC Honda Motor Co Ltd ADR110.01%0.01%0.01%Q3 2023Q3 20231
ABG ASBURY AUTOMOTIVE GROU...110.01%0.01%0.01%Q3 2023Q3 20231
DASTY Dassault Systemes SE ADR110.01%0.01%0.01%Q3 2023Q3 20231
VMC Vulcan Materials Co110.01%0.01%0.01%Q3 2023Q3 20231
CHX CHAMPIONX CORP110.01%0.01%0.01%Q3 2023Q3 20231
PRFT Perficient Inc110.01%0.01%0.01%Q3 2023Q3 20231
EME EMCOR Group Inc110.01%0.01%0.01%Q3 2023Q3 20231
AVB AvalonBay Communities Inc110.01%0.01%0.01%Q3 2023Q3 20231
AVY Avery Dennison Corp110.01%0.01%0.01%Q3 2023Q3 20231
STZ Constellation Brands Inc110.01%0.01%0.01%Q3 2022Q3 20221
ARCC Ares Cap Corp Closed-E...110.01%0.01%0.01%Q4 2022Q4 20221
Jacobs Engineering Gro...110.01%0.01%0.01%Q3 2023Q3 20231
WST West Pharmaceutical Se...110.01%0.01%0.01%Q3 2023Q3 20231
CTVA Corteva Inc110.01%0.01%0.01%Q3 2023Q3 20231
TCEHY Tencent Holdings Ltd ADR110.01%0.01%0.01%Q3 2023Q3 20231
RIO Rio Tinto PLC ADR110.01%0.01%0.01%Q3 2023Q3 20231
QLYS Qualys Inc110.01%0.01%0.01%Q3 2023Q3 20231
Crane Co110.01%0.01%0.01%Q3 2023Q3 20231
CERT CERT110.01%0.01%0.01%Q3 2023Q3 20231
CSL Carlisle Companies Inc110.01%0.01%0.01%Q3 2023Q3 20231
BRO Brown & Brown Inc110.01%0.01%0.01%Q3 2023Q3 20231
OMCL Omnicell Inc110.01%0.01%0.01%Q3 2023Q3 20231
DXCM DexCom Inc110.01%0.01%0.01%Q3 2023Q3 20231
BFAM Bright Horizons Family...110.01%0.01%0.01%Q3 2023Q3 20231
DIOD Diodes Inc110.01%0.01%0.01%Q3 2023Q3 20231
DORM Dorman Products Inc110.01%0.01%0.01%Q3 2023Q3 20231
DV DoubleVerify Holdings Inc110.01%0.01%0.01%Q3 2023Q3 20231
TDY Teledyne Technologies Inc110.01%0.01%0.01%Q3 2023Q3 20231
CTSH Cognizant Tech Solu110.01%0.01%0.01%Q3 2023Q3 20231
NVEE NV5 Global Inc110.01%0.01%0.01%Q3 2023Q3 20231
ETR Entergy Corp110.01%0.01%0.01%Q3 2023Q3 20231
ENV Envestnet Inc110.01%0.01%0.01%Q3 2023Q3 20231
MTCH Match Group Inc110.01%0.01%0.01%Q3 2023Q3 20231
LEN Lennar Corp Class A110.01%0.01%0.01%Q3 2023Q3 20231
LMAT LeMaitre Vascular Inc110.01%0.01%0.01%Q3 2023Q3 20231
WDFC WD-40 Co110.01%0.01%0.01%Q3 2023Q3 20231
LKQ LKQ Corp110.01%0.01%0.01%Q3 2023Q3 20231
FDS FactSet Research Syste...110.01%0.01%0.01%Q3 2023Q3 20231
FND Floor & Decor Holdings...110.01%0.01%0.01%Q3 2023Q3 20231
SPOT Spotify Technology SA110.01%0.01%0.01%Q3 2023Q3 20231
IFF International Flavors ...110.01%0.01%0.01%Q3 2023Q3 20231
RF Regions Financial Corp110.01%0.01%0.01%Q3 2023Q3 20231
BLL Ball Corp110.01%0.01%0.01%Q1 2022Q1 20221
TLK PT TELEKOMUNIKASI INDO...110.01%0.01%0.01%Q3 2023Q3 20231
PNGAY PING AN INSURANCE (GRO...110.01%0.01%0.01%Q3 2023Q3 20231
REYN REYNOLDS CONSUMER PROD...110.01%0.01%0.01%Q3 2023Q3 20231
AER AerCap Holdings NV110.01%0.01%0.01%Q3 2023Q3 20231
AGYS Agilysys Inc110.01%0.01%0.01%Q3 2023Q3 20231
STAA STAAR Surgical Co110.01%0.01%0.01%Q3 2023Q3 20231
CBRE CBRE Group Inc110.01%0.01%0.01%Q3 2023Q3 20231
NOV NATIONAL OILWELL VARCO...110.01%0.01%0.01%Q3 2023Q3 20231
GMAB Genmab A/S ADR110.01%0.01%0.01%Q3 2023Q3 20231
PPG PPG Industries Inc110.01%0.01%0.01%Q3 2023Q3 20231
CM Canadian Imperial Bank...110.01%0.01%0.01%Q3 2022Q3 20221
MFG Mizuho Financial Group...110.01%0.01%0.01%Q3 2023Q3 20231
ENTG Entegris Inc110.01%0.01%0.01%Q3 2023Q3 20231
FRPT Freshpet Inc110.01%0.01%0.01%Q3 2023Q3 20231
DRI Darden Restaurants Inc110.01%0.01%0.01%Q3 2023Q3 20231
ABR Arbor Realty Trust Inc110.01%0.01%0.01%Q4 2022Q4 20221
MPW Medical Properties Tru...110.01%0.01%0.01%Q3 2023Q3 20231
VLUE iShares Edge MSCI USA ...110.01%0.01%0.01%Q4 2021Q4 20211
IIIV i3 Verticals Inc110.01%0.01%0.01%Q3 2023Q3 20231
GRMN Garmin Ltd110.01%0.01%0.01%Q2 2023Q2 20231
EQR Equity Residential110.01%0.01%0.01%Q3 2023Q3 20231
VXRT Vaxart Inc Com New110.01%0.01%0.01%Q3 2022Q3 20221
MFC Manulife Financial Corp110.01%0.01%0.01%Q3 2023Q3 20231
SILC Silicom Ltd110.01%0.01%0.01%Q3 2023Q3 20231
DTE DTE Energy Co110.01%0.01%0.01%Q3 2023Q3 20231
SPX Corp110.01%0.01%0.01%Q3 2023Q3 20231
LHX L3Harris Technologies Inc110.01%0.01%0.01%Q3 2023Q3 20231
UPST Upstart Holdings Inc110.00%0.00%0.00%Q4 2022Q4 20221
Two Harbors Investment...110.00%0.00%0.00%Q4 2022Q4 20221
UNICY Unicharm Corp110.00%0.00%0.00%Q3 2023Q3 20231
AX Axos Financial Inc110.00%0.00%0.00%Q3 2023Q3 20231
AGNC AGNC Investment Corp110.00%0.00%0.00%Q4 2022Q4 20221
MSPRI Morgan Stanley110.00%0.00%0.00%Q3 2023Q3 20231
GNL Global Net Lease Inc110.00%0.00%0.00%Q4 2022Q4 20221
FE FirstEnergy Corp110.00%0.00%0.00%Q3 2023Q3 20231
TAP Molson Coors Brewing Co B110.00%0.00%0.00%Q3 2022Q3 20221
AWK American Water Works C...110.00%0.00%0.00%Q3 2023Q3 20231
MIELY Mitsubishi Electric Co...110.00%0.00%0.00%Q3 2023Q3 20231
ARKQ ARK Autonomous Technol...110.00%0.00%0.00%Q4 2021Q4 20211
STM STMicroelectronics NV110.00%0.00%0.00%Q3 2023Q3 20231
AMKBY A. P. Moller Maersk A/S110.00%0.00%0.00%Q3 2023Q3 20231
TEF Telefonica SA ADR110.00%0.00%0.00%Q4 2022Q4 20221
MTZ MASTEC INC110.00%0.00%0.00%Q3 2023Q3 20231
EPOKY Epiroc AB110.00%0.00%0.00%Q3 2023Q3 20231
WNS WNS (Holdings) Ltd Adr110.00%0.00%0.00%Q3 2023Q3 20231
CMI Cummins Inc110.00%0.00%0.00%Q3 2023Q3 20231
SUI Sun Communities Inc110.00%0.00%0.00%Q3 2023Q3 20231
CHWY Chewy Inc110.00%0.00%0.00%Q3 2023Q3 20231
Phinia Inc110.00%0.00%0.00%Q3 2023Q3 20231
KHC The Kraft Heinz Co110.00%0.00%0.00%Q3 2023Q3 20231
HBI Hanesbrands Inc110.00%0.00%0.00%Q3 2023Q3 20231
BBVA Banco Bilbao Vizcaya A...110.00%0.00%0.00%Q3 2023Q3 20231
ALFVY Alfa Laval AB ADR110.00%0.00%0.00%Q3 2023Q3 20231
HALEON ADR REP 2 ORD WI110.00%0.00%0.00%Q3 2023Q3 20231
LYB LyondellBasell Industr...110.00%0.00%0.00%Q3 2023Q3 20231
DX Dynex Cap Inc110.00%0.00%0.00%Q4 2022Q4 20221
OSK Oshkosh Corp110.00%0.00%0.00%Q2 2023Q2 20231
TTWO Take-Two Interactive S...110.00%0.00%0.00%Q3 2023Q3 20231
GO Grocery Outlet Holding...110.00%0.00%0.00%Q3 2023Q3 20231
NEOG Neogen Corp110.00%0.00%0.00%Q3 2023Q3 20231
RFPRB Regions Financial Corp110.00%0.00%0.00%Q3 2023Q3 20231
BRKS AZENTA INC110.00%0.00%0.00%Q3 2023Q3 20231
MLAB Mesa Laboratories Inc110.00%0.00%0.00%Q3 2023Q3 20231
FTV Fortive Corp110.00%0.00%0.00%Q3 2023Q3 20231
PPRUY Kering SA ADR110.00%0.00%0.00%Q3 2023Q3 20231
ES Eversource Energy110.00%0.00%0.00%Q3 2023Q3 20231
YUMC Yum China Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
EIX Edison International110.00%0.00%0.00%Q3 2023Q3 20231
ABEV Ambev SA ADR110.00%0.00%0.00%Q3 2023Q3 20231
QS QuantumScape Corp110.00%0.00%0.00%Q4 2022Q4 20221
MSPRE Morgan Stanley110.00%0.00%0.00%Q3 2023Q3 20231
CDMO Avid Bioservices Inc110.00%0.00%0.00%Q3 2023Q3 20231
DB Deutsche Bank AG110.00%0.00%0.00%Q2 2023Q2 20231
ALGT Allegiant Travel Co110.00%0.00%0.00%Q3 2023Q3 20231
VOYAPRB Voya Financial Inc110.00%0.00%0.00%Q3 2023Q3 20231
GGB Gerdau SA ADR110.00%0.00%0.00%Q3 2023Q3 20231
DVN Devon Energy Corp110.00%0.00%0.00%Q3 2023Q3 20231
PZZA Papa John's Internatio...110.00%0.00%0.00%Q3 2023Q3 20231
B Barnes Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
STT State Street Corporation110.00%0.00%0.00%Q3 2023Q3 20231
LH Laboratory Corp of Ame...110.00%0.00%0.00%Q3 2023Q3 20231
DGII Digi International Inc110.00%0.00%0.00%Q3 2023Q3 20231
CHGCY Chugai Pharmaceutical ...110.00%0.00%0.00%Q3 2023Q3 20231
BK Bank of NY Mellon Co110.00%0.00%0.00%Q3 2023Q3 20231
EEFT Euronet Worldwide Inc110.00%0.00%0.00%Q3 2023Q3 20231
BLFS BioLife Solutions Inc110.00%0.00%0.00%Q3 2023Q3 20231
BXP Boston Properties Inc110.00%0.00%0.00%Q3 2023Q3 20231
CWK Cushman & Wakefield PLC110.00%0.00%0.00%Q1 2023Q1 20231
SYIEY Symrise AG ADR110.00%0.00%0.00%Q3 2023Q3 20231
CCEP Coca-Cola European Par...110.00%0.00%0.00%Q3 2023Q3 20231
IOVA Iovance Biotherapeutic...110.00%0.00%0.00%Q2 2023Q2 20231
NVZMY Novozymes A/S ADR110.00%0.00%0.00%Q3 2023Q3 20231
SGIOY Shionogi & Co Ltd110.00%0.00%0.00%Q3 2023Q3 20231
BIIB Biogen Inc110.00%0.00%0.00%Q3 2023Q3 20231
TFX Teleflex Inc110.00%0.00%0.00%Q3 2023Q3 20231
DPSGY Deutsche Post AG110.00%0.00%0.00%Q3 2023Q3 20231
XNGSY ENN ENERGY HOLDINGS LT...110.00%0.00%0.00%Q3 2023Q3 20231
CSPCY CSPC Pharmaceutical Gr...110.00%0.00%0.00%Q3 2023Q3 20231
ATHPRC ATHENE HOLDIN 1000 DS ...110.00%0.00%0.00%Q3 2023Q3 20231
PLMR Palomar Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
NGLOY Anglo American PLC110.00%0.00%0.00%Q3 2023Q3 20231
AELPRA AMR INV 1000 DS RP SRS...110.00%0.00%0.00%Q3 2023Q3 20231
VCEL Vericel Corp110.00%0.00%0.00%Q3 2023Q3 20231
AIQUY Air Liquide SA ADR110.00%0.00%0.00%Q3 2023Q3 20231
CRTO Criteo SA ADR110.00%0.00%0.00%Q3 2023Q3 20231
HUN Huntsman Corp110.00%0.00%0.00%Q3 2023Q3 20231
KMTUY Komatsu Ltd110.00%0.00%0.00%Q3 2023Q3 20231
TPRC AT&T DS REP 1000 SRS C...110.00%0.00%0.00%Q3 2023Q3 20231
ROST Ross Stores Inc110.00%0.00%0.00%Q3 2023Q3 20231
APTV Aptiv PLC110.00%0.00%0.00%Q3 2023Q3 20231
HDB HDFC Bank Ltd ADR110.00%0.00%0.00%Q3 2023Q3 20231
SIRI Sirius XM Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
SONVY Sonova Holding AG ADR110.00%0.00%0.00%Q3 2023Q3 20231
DFS Discover Financial Ser...110.00%0.00%0.00%Q3 2023Q3 20231
SSDOY Shiseido Co Ltd ADR110.00%0.00%0.00%Q3 2023Q3 20231
ATR AptarGroup Inc110.00%0.00%0.00%Q3 2023Q3 20231
UFPT UFP Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
AHLPRC Aspen Insurance Holdin...110.00%0.00%0.00%Q3 2023Q3 20231
SSMXY Sysmex Corp ADR110.00%0.00%0.00%Q3 2023Q3 20231
XP XP Inc Class A110.00%0.00%0.00%Q3 2023Q3 20231
ATHPRA Athene Holding Ltd110.00%0.00%0.00%Q3 2023Q3 20231
PSA Public Storage110.00%0.00%0.00%Q3 2023Q3 20231
FANUY Fanuc Corp ADR110.00%0.00%0.00%Q3 2023Q3 20231
BAP Credicorp Ltd110.00%0.00%0.00%Q3 2023Q3 20231
DFKCY DAIFUKU 4 UNSPON ADR R...110.00%0.00%0.00%Q3 2023Q3 20231
NCLTY Nitori Holdings Co ADR110.00%0.00%0.00%Q3 2023Q3 20231
PKG Packaging Corp of America110.00%0.00%0.00%Q3 2023Q3 20231
CFGPRD Citizens Financial Gro...110.00%0.00%0.00%Q3 2023Q3 20231
BLNK Blink Charging Co110.00%0.00%0.00%Q3 2022Q3 20221
BAX Baxter International Inc110.00%0.00%0.00%Q3 2023Q3 20231
CLF Cleveland-Cliffs Inc110.00%0.00%0.00%Q3 2023Q3 20231
KUBTY Kubota Corp110.00%0.00%0.00%Q3 2023Q3 20231
KYNDRYL HOLDINGS ORD WI110.00%0.00%0.00%Q3 2022Q3 20221
YNDX Yandex NV110.00%0.00%0.00%Q3 2023Q3 20231
PBR Petroleo Brasileiro SA...110.00%0.00%0.00%Q3 2023Q3 20231
CHPT ChargePoint Holdings Inc110.00%0.00%0.00%Q3 2022Q3 20221
Micro Focus Internatio...110.00%0.00%0.00%Q4 2021Q4 20211
ASX ASE TECHNOLOGY HOLDING...110.00%0.00%0.00%Q3 2023Q3 20231
ARE Alexandria Real Estate...110.00%0.00%0.00%Q3 2023Q3 20231
KEYCORP DEP SHS REP 1 ...110.00%0.00%0.00%Q3 2023Q3 20231
ALLPRH ALLSTATE DS REP 1 1000...110.00%0.00%0.00%Q3 2023Q3 20231
Aadi Bioscience Inc110.00%0.00%0.00%Q3 2023Q3 20231
CMS CMS Energy Corp110.00%0.00%0.00%Q3 2023Q3 20231
EA Electronic Arts Inc110.00%0.00%0.00%Q3 2023Q3 20231
STTPRD State Street Corporation110.00%0.00%0.00%Q3 2023Q3 20231
RFPRC Regions Financial Corp110.00%0.00%0.00%Q3 2023Q3 20231
FINX Global X FinTech ETF110.00%0.00%0.00%Q4 2021Q4 20211
SHW Sherwin-Williams Co110.00%0.00%0.00%Q3 2023Q3 20231
TPR Tapestry Inc110.00%0.00%0.00%Q3 2023Q3 20231
BVN Buenaventura Mining Co...110.00%0.00%0.00%Q3 2023Q3 20231
WOPEY Woodside Petroleum Ltd...110.00%0.00%0.00%Q3 2023Q3 20231
Vicarious Surgical Inc110.00%0.00%0.00%Q3 2023Q3 20231
SK Telecom Co Ltd ADR110.00%0.00%0.00%Q3 2023Q3 20231
FRC First Republic Bank110.00%0.00%0.00%Q3 2023Q3 20231
ZIMVIE ORD WI110.00%0.00%0.00%Q4 2022Q4 20221
MNDY MONDAY.COM LTD ORDINAR...110.00%0.00%0.00%Q3 2023Q3 20231
MKKGY Merck KGaA ADR110.00%0.00%0.00%Q3 2023Q3 20231
Fortrea Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
HTHIY Hitachi Ltd ADR110.00%0.00%0.00%Q3 2023Q3 20231
ALPMY Astellas Pharma Inc ADR110.00%0.00%0.00%Q3 2023Q3 20231
LUKOY PJSC Lukoil110.00%0.00%0.00%Q3 2023Q3 20231
AMC Entertainment Hold...110.00%0.00%0.00%Q3 2023Q3 20231
UOVEY United Overseas Bank Ltd110.00%0.00%0.00%Q3 2023Q3 20231
GMRE Global Medical Reit Inc110.00%0.00%0.00%Q3 2023Q3 20231
GT Goodyear Tire & Rubber Co110.00%0.00%0.00%Q4 2022Q4 20221
WTKWY Wolters Kluwer NV ADR110.00%0.00%0.00%Q3 2023Q3 20231
NTES NETEASE INC ADR110.00%0.00%0.00%Q3 2023Q3 20231
SMNNY Shimano Inc ADR110.00%0.00%0.00%Q3 2023Q3 20231
NICE NICE Ltd ADR110.00%0.00%0.00%Q3 2023Q3 20231
TTE TotalEnergies SE110.00%0.00%0.00%Q3 2022Q3 20221
OGN Organon &Co Common Stock110.00%0.00%0.00%Q4 2021Q4 20211
OGNT Organa Tech Gp New110.00%0.00%0.00%Q4 2021Q4 20211
HESAY Hermes International S...110.00%0.00%0.00%Q3 2023Q3 20231
WIT WIPRO LTD ADR110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including Vanguard High Dividend Yield ETF, iShares Core S&P Small-Cap ETF, and Vanguard Total Stock Market ETF, are the highest-conviction holdings of Operose Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Operose Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Operose Advisors LLC owns currently or has owned in the past.