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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBOT |
D8 Holdings Corp. |
678 |
Closed |
$0.29 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
710 |
Closed |
$42.35 |
$0 |
0 |
0% |
-13,000 |
-314 |
0 |
Medical Appliances & ... |
|
|
CWST |
Casella Waste Systems Inc |
742 |
Closed |
$97.51 |
$0 |
0 |
0% |
-25,000 |
-325 |
0 |
Waste Management |
|
|
FRC |
First Republic Bank |
614 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-86 |
0 |
Savings & Loans |
|
|
EVVTY |
Evolution Adr |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-469 |
0 |
N/A |
|
|
C.PK |
Citigroup Inc |
665 |
Closed |
$24.99 |
$0 |
0 |
0% |
-9,000 |
-360 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
697 |
Closed |
$172.44 |
$0 |
0 |
0% |
-120,000 |
-1,051 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-607 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
601 |
Closed |
$6.21 |
$0 |
0 |
0% |
-100,000 |
-16,222 |
0 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
633 |
Closed |
$118.87 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Property & Casualty I... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
684 |
Closed |
$61.65 |
$0 |
0 |
0% |
-55,000 |
-1,500 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
716 |
Closed |
$96.26 |
$0 |
0 |
0% |
-14,000 |
-150 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
748 |
Closed |
$328.25 |
$0 |
0 |
0% |
-162,000 |
-544 |
0 |
Technical & System So... |
|
|
CERT |
Certara, Inc. |
588 |
Closed |
$17.00 |
$0 |
0 |
0% |
-15,000 |
-1,003 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
620 |
Closed |
$167.78 |
$0 |
0 |
0% |
-37,000 |
-299 |
0 |
Business Services |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-235 |
0 |
N/A |
|
|
MIICF |
Millicom International Cell... |
671 |
Closed |
$22.61 |
$0 |
0 |
0% |
-29,000 |
-1,870 |
0 |
Telecom Services - Fo... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
735 |
Closed |
$61.92 |
$0 |
0 |
0% |
-28,000 |
-429 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
607 |
Closed |
$232.09 |
$0 |
0 |
0% |
-15,000 |
-72 |
0 |
Specialty Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
639 |
Closed |
$47.55 |
$0 |
0 |
0% |
-61,000 |
-1,800 |
0 |
Apparel Stores |
|
|
HEI.A |
Heico Corp Class A |
658 |
Closed |
$172.15 |
$0 |
0 |
0% |
-141,000 |
-1,088 |
0 |
Aerospace/Defense Pro... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
690 |
Closed |
$65.47 |
$0 |
0 |
0% |
-89,000 |
-1,520 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
722 |
Closed |
$169.53 |
$0 |
0 |
0% |
-47,000 |
-313 |
0 |
Textile - Apparel Clo... |
|
|
ALL.PH |
Allstate Depositary Shares ... |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
594 |
Closed |
$64.72 |
$0 |
0 |
0% |
-23,000 |
-473 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
626 |
Closed |
$114.37 |
$0 |
0 |
0% |
-186,000 |
-1,648 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
677 |
Closed |
$271.56 |
$0 |
0 |
0% |
-45,000 |
-191 |
0 |
Machine Tools & Acces... |
|
|
SWAV |
Shockwave Medical, Inc. |
709 |
Closed |
$330.55 |
$0 |
0 |
0% |
-49,000 |
-247 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-534 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
613 |
Closed |
$167.22 |
$0 |
0 |
0% |
-28,000 |
-293 |
0 |
Restaurants |
|
|
FRPT |
Freshpet, Inc. |
645 |
Closed |
$120.09 |
$0 |
0 |
0% |
-14,000 |
-206 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
664 |
Closed |
$51.60 |
$0 |
0 |
0% |
-8,000 |
-169 |
0 |
Semiconductor Equipme... |
|
|
BLOK |
Amplify Transformational Da... |
696 |
Closed |
$31.30 |
$0 |
0 |
0% |
-4,000 |
-202 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
728 |
Closed |
$19.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Biotechnology |
|
|
JJSF |
J&J Snack Foods Corp |
600 |
Closed |
$163.39 |
$0 |
0 |
0% |
-28,000 |
-170 |
0 |
Processed & Packaged ... |
|
|
FITBI |
Fifth Third Bancorp |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,220 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
683 |
Closed |
$46.63 |
$0 |
0 |
0% |
-47,000 |
-1,265 |
0 |
Business Services |
|
|
OMCL |
Omnicell Inc |
715 |
Closed |
$30.12 |
$0 |
0 |
0% |
-15,000 |
-328 |
0 |
Computer Based Systems |
|
|
APD |
Air Products & Chemicals Inc |
747 |
Closed |
$250.55 |
$0 |
0 |
0% |
-23,000 |
-80 |
0 |
Diversified Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
587 |
Closed |
$287.48 |
$0 |
0 |
0% |
-109,000 |
-467 |
0 |
Technical & System So... |
|
|
LUKOY |
Oil Co Lukoil |
619 |
Closed |
$6.96 |
$0 |
0 |
0% |
0 |
-132 |
0 |
Integrated Oil & Gas |
|
|
AMKBY |
A.p. Moller Maersk |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,059 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
670 |
Closed |
$94.33 |
$0 |
0 |
0% |
-39,000 |
-459 |
0 |
Management Services |
|
|
VCEL |
Vericel Corp |
702 |
Closed |
$48.10 |
$0 |
0 |
0% |
-5,000 |
-143 |
0 |
Medical Laboratories ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
734 |
Closed |
$75.32 |
$0 |
0 |
0% |
-31,000 |
-503 |
0 |
Security & Protection... |
|
|
WSO |
Watsco Inc |
606 |
Closed |
$479.26 |
$0 |
0 |
0% |
-120,000 |
-318 |
0 |
Building Materials Wh... |
|
|
BURL |
Burlington Stores, Inc. |
638 |
Closed |
$190.40 |
$0 |
0 |
0% |
-84,000 |
-624 |
0 |
Discount, Variety Stores |
|
|
FTAI |
Fortress Transportation & I... |
657 |
Closed |
$79.11 |
$0 |
0 |
0% |
-75,000 |
-2,100 |
0 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
689 |
Closed |
$35.68 |
$0 |
0 |
0% |
-58,000 |
-1,900 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
721 |
Closed |
$116.04 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Medical Instruments &... |
|
|
STT.PD |
State Street Corporation |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
593 |
Closed |
$17.06 |
$0 |
0 |
0% |
-32,000 |
-1,825 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-102 |
0 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-265 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
708 |
Closed |
$11.95 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
740 |
Closed |
$97.37 |
$0 |
0 |
0% |
-35,000 |
-479 |
0 |
Business Software & S... |
|
|
MPW |
Medical Properties Trust Inc |
612 |
Closed |
$4.78 |
$0 |
0 |
0% |
-14,000 |
-2,500 |
0 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
644 |
Closed |
$209.73 |
$0 |
0 |
0% |
-69,000 |
-500 |
0 |
Semiconductor Equipme... |
|
|
B |
Barnes Group Inc |
663 |
Closed |
$38.54 |
$0 |
0 |
0% |
-7,000 |
-220 |
0 |
Industrial Equipment ... |
|
|
CRI |
Carters Inc |
695 |
Closed |
$69.05 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
727 |
Closed |
$509.82 |
$0 |
0 |
0% |
-145,000 |
-331 |
0 |
Diagnostic Substances |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-6,940 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
631 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-50,000 |
-58 |
0 |
Business Services |
|
|
ROAD |
Construction Partners, Inc. |
682 |
Closed |
$55.44 |
$0 |
0 |
0% |
-38,000 |
-1,046 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
714 |
Closed |
$50.70 |
$0 |
0 |
0% |
-40,000 |
-1,000 |
0 |
Credit Services |
|
|
ARKG |
Ark Genomic Revolution Mult... |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-900 |
0 |
N/A |
|
|
CMPGY |
Compass Group PLC (United K... |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,387 |
0.001 |
Food - Major Diversified |
|
|
MAN |
Manpower Inc |
618 |
Closed |
$76.70 |
$0 |
0 |
0% |
-21,000 |
-289 |
0 |
Staffing & Outsourcin... |
|
|
ATE |
Advantest Corp (ADR) |
650 |
Closed |
$33.02 |
$0 |
0 |
0% |
-32,000 |
-287 |
0 |
Scientific & Technica... |
|
|
EXPGY |
Experian Plc ADR |
669 |
Closed |
$43.25 |
$0 |
0 |
0% |
-44,000 |
-1,348 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
701 |
Closed |
$248.31 |
$0 |
0 |
0% |
-203,000 |
-861 |
0 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
733 |
Closed |
$47.50 |
$0 |
0 |
0% |
-37,000 |
-376 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
605 |
Closed |
$76.13 |
$0 |
0 |
0% |
-16,000 |
-299 |
0 |
Medical Instruments &... |
|
|
CSLLY |
CSL Ltd |
637 |
Closed |
$92.40 |
$0 |
0 |
0% |
-42,000 |
-523 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
688 |
Closed |
$208.63 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
720 |
Closed |
$17.99 |
$0 |
0 |
0% |
-22,000 |
-1,103 |
0 |
Trucking |
|
|
AAON |
AAON Inc |
752 |
Closed |
$77.29 |
$0 |
0 |
0% |
-31,000 |
-546 |
0 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
592 |
Closed |
$315.39 |
$0 |
0 |
0% |
-57,000 |
-231 |
0 |
Research Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
624 |
Closed |
$57.66 |
$0 |
0 |
0% |
-100,000 |
-1,747 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
656 |
Closed |
$303.43 |
$0 |
0 |
0% |
-224,000 |
-1,126 |
0 |
Aerospace/Defense Pro... |
|
|
PRFT |
Perficient Inc |
675 |
Closed |
$73.60 |
$0 |
0 |
0% |
-18,000 |
-319 |
0 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
707 |
Closed |
$87.38 |
$0 |
0 |
0% |
-24,000 |
-387 |
0 |
General Building Mate... |
|
|
DV |
Doubleverify Holdings, Inc. |
739 |
Closed |
$18.89 |
$0 |
0 |
0% |
-15,000 |
-521 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
611 |
Closed |
$8.15 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Broadcasting - TV |
|
|
BLKB |
Blackbaud Inc |
643 |
Closed |
$77.65 |
$0 |
0 |
0% |
-25,000 |
-353 |
0 |
Business Software & S... |
|
|
ONB |
Old National Bancorp |
662 |
Closed |
$17.45 |
$0 |
0 |
0% |
-213,000 |
-14,619 |
0 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
694 |
Closed |
$82.93 |
$0 |
0 |
0% |
-78,000 |
-1,053 |
0 |
Railroads |
|
|
IPG |
Interpublic Group of Companies |
726 |
Closed |
$31.15 |
$0 |
0 |
0% |
-10,000 |
-350 |
0 |
Advertising Agencies |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-5,681 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
630 |
Closed |
$221.53 |
$0 |
0 |
0% |
-53,000 |
-320 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-2,500 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
713 |
Closed |
$224.35 |
$0 |
0 |
0% |
-49,000 |
-382 |
0 |
Scientific & Technica... |
|
|
AZEK |
Azek Co Inc. |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
617 |
Closed |
$77.84 |
$0 |
0 |
0% |
-26,000 |
-337 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
649 |
Closed |
$94.42 |
$0 |
0 |
0% |
-59,000 |
-635 |
0 |
Multimedia & Graphics... |
|
|
EXLS |
Exlservice Holdings, Inc. |
668 |
Closed |
$30.63 |
$0 |
0 |
0% |
-38,000 |
-1,371 |
0 |
Business Services |
|
|
VSCO |
Victorias Secret & Co. |
700 |
Closed |
$19.59 |
$0 |
0 |
0% |
-11,000 |
-666 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
732 |
Closed |
$0.04 |
$0 |
0 |
0% |
-12,000 |
-1,810 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
604 |
Closed |
$380.65 |
$0 |
0 |
0% |
-60,000 |
-146 |
0 |
N/A |
|
