Operose Advisors

Operose Advisors as of Dec. 31, 2021

Portfolio Holdings for Operose Advisors

Operose Advisors holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 27.5 $34M 301k 112.11
iShares Core S&P Small-Cap ETF Etf (IJR) 9.8 $12M 105k 114.51
Vanguard Mid-Cap Growth ETF Etf (VOT) 5.6 $6.9M 27k 254.61
iShares Edge MSCI Min Vol Global Etf (ACWV) 4.1 $5.0M 46k 108.28
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 3.9 $4.8M 36k 133.97
Spdr S&p 500 Etf Etf (SPY) 3.3 $4.0M 8.5k 475.02
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.3 $4.0M 79k 51.06
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.8 $3.4M 33k 104.50
Vanguard Total Stock Market ETF Etf (VTI) 2.8 $3.4M 14k 241.45
iShares US Preferred Stock ETF Etf (PFF) 2.5 $3.1M 78k 39.44
iShares National Muni Bond ETF Etf (MUB) 2.2 $2.7M 23k 116.29
iShares Select Dividend ETF Etf (DVY) 1.6 $2.0M 16k 122.58
Microsoft Corp Common (MSFT) 1.4 $1.7M 5.0k 336.33
Schwab International Equity ETF Etf (SCHF) 1.3 $1.6M 42k 38.87
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.3 $1.6M 55k 29.62
Vanguard Russell 3000 ETF Etf (VTHR) 1.2 $1.4M 6.7k 215.69
Schwab US Broad Market ETF Etf (SCHB) 1.1 $1.4M 12k 113.00
Artisan Partners Asset Management Common (APAM) 1.1 $1.3M 28k 47.64
Vanguard Growth ETF Etf (VUG) 1.1 $1.3M 4.1k 320.87
Apple Common (AAPL) 1.0 $1.3M 7.3k 177.60
Vanguard ESG International Stock ETF Etf (VSGX) 0.9 $1.1M 18k 62.01
iShares Russell Mid-Cap ETF Etf (IWR) 0.6 $759k 9.1k 83.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $730k 12k 59.83
International Business Machines Corp Common (IBM) 0.5 $570k 4.3k 133.58
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.4 $513k 18k 29.29
Alphabet Common (GOOG) 0.4 $489k 169.00 2893.49
Tesla Common (TSLA) 0.4 $465k 440.00 1056.82
Home Depot Common (HD) 0.4 $445k 1.1k 414.73
Danaher Corp Common (DHR) 0.4 $441k 1.3k 329.10
Amazon.com Common (AMZN) 0.3 $410k 123.00 3333.33
Alerian MLP ETF Etf (AMLP) 0.3 $408k 12k 32.77
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.3 $408k 9.7k 42.02
PayPal Holdings Common (PYPL) 0.3 $406k 2.2k 188.49
Nuveen Pref & Income Opps Fund Common (JPC) 0.3 $403k 41k 9.76
Charles Schwab Corp Common (SCHW) 0.3 $388k 4.6k 84.16
KKR & Co Common (KKR) 0.3 $373k 5.0k 74.60
CVS Health Corp Common (CVS) 0.3 $370k 3.6k 103.27
Spdr S&p 500 Esg Etf Etf (EFIV) 0.3 $360k 7.9k 45.34
Motorola Solutions Common (MSI) 0.3 $357k 1.3k 271.90
Compass Diversified Holdings Common (CODI) 0.3 $354k 12k 30.60
Cisco Systems Common (CSCO) 0.3 $347k 5.5k 63.46
Kayne Anderson MLP/Midstream Common (KYN) 0.3 $343k 44k 7.78
Vanguard Value ETF Etf (VTV) 0.3 $323k 2.2k 147.35
Caterpillar Common (CAT) 0.3 $319k 1.5k 206.61
iShares Russell 2000 ETF Etf (IWM) 0.3 $309k 1.4k 222.30
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $297k 1.7k 178.59
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.2 $276k 2.3k 118.45
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $275k 3.5k 78.77
McDonald's Corp Common (MCD) 0.2 $252k 940.00 268.09
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $248k 1.4k 171.63
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $246k 6.0k 40.85
NVIDIA Corp Common (NVDA) 0.2 $235k 800.00 293.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $214k 4.3k 49.53
iShares Core S&P 500 ETF Etf (IVV) 0.2 $211k 442.00 477.38
Alphabet Common (GOOGL) 0.2 $211k 73.00 2890.41
Fidelity National Information Services Common (FIS) 0.2 $209k 1.9k 109.14
Morgan Stanley Common (MS) 0.2 $209k 2.1k 98.40
D.R. Horton Common (DHI) 0.2 $196k 1.8k 108.29
AbbVie Common (ABBV) 0.2 $196k 1.5k 135.17
Johnson & Johnson Common (JNJ) 0.2 $195k 1.1k 171.20
General Electric Common (GE) 0.2 $193k 2.0k 94.33
PepsiCo Common (PEP) 0.2 $192k 1.1k 173.44
Xilinx Common 0.2 $191k 901.00 211.99
Adobe Common (ADBE) 0.2 $188k 331.00 567.98
Procter & Gamble Common (PG) 0.2 $186k 1.1k 163.59
U.S. Bancorp Common (USB) 0.1 $181k 3.2k 56.11
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $180k 2.6k 68.49
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $175k 2.3k 76.35
Ford Motor Common (F) 0.1 $173k 8.3k 20.79
JPMorgan Chase & Co Common (JPM) 0.1 $163k 1.0k 158.41
New Residential Invt Corp Common (RITM) 0.1 $161k 15k 10.73
Nuveen Pref & Income Securities Fund Common 0.1 $157k 16k 9.73
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $157k 3.0k 53.17
Mastercard Common (MA) 0.1 $156k 435.00 358.62
PIMCO Municipal Income II Common (PML) 0.1 $146k 10k 14.60
Invesco QQQ Trust Etf (QQQ) 0.1 $146k 368.00 396.74
Facebook Common (META) 0.1 $146k 434.00 336.41
Masco Corp Common (MAS) 0.1 $145k 2.1k 70.35
Bank of America Corp Common (BAC) 0.1 $144k 3.2k 44.35
Republic Services Common (RSG) 0.1 $143k 1.0k 139.24
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $140k 2.5k 55.51
Eli Lilly and Common (LLY) 0.1 $138k 500.00 276.00
McKesson Corp Common (MCK) 0.1 $130k 525.00 247.62
Netflix Common (NFLX) 0.1 $126k 209.00 602.87
Vanguard Mega Cap ETF Etf (MGC) 0.1 $125k 741.00 168.69
MetLife Common (MET) 0.1 $125k 2.0k 62.50
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.1 $123k 1.8k 67.99
Nuveen Quality Muni Income Fund Common (NAD) 0.1 $121k 7.5k 16.08
Coca-Cola Common (KO) 0.1 $120k 2.0k 59.14
Paychex Common (PAYX) 0.1 $119k 870.00 136.78
S&P Global Common (SPGI) 0.1 $116k 245.00 473.47
Blackstone Group Common (BX) 0.1 $113k 875.00 129.14
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.1 $112k 535.00 209.35
EV National Muni Opps Trust Common (EOT) 0.1 $110k 5.0k 22.00
Ciena Corp Common (CIEN) 0.1 $104k 1.4k 77.04
Amphenol Corp Common (APH) 0.1 $103k 1.2k 87.29
Corning Common (GLW) 0.1 $99k 2.7k 37.12
Old Republic International Corp Common (ORI) 0.1 $96k 3.9k 24.62
Waste Management Common (WM) 0.1 $92k 550.00 167.27
iShares TIPS Bond ETF Etf (TIP) 0.1 $86k 669.00 128.55
Lowe's Companies Common (LOW) 0.1 $85k 327.00 259.94
T-Mobile US Common (TMUS) 0.1 $84k 725.00 115.86
AllianceBernstein Holding Common (AB) 0.1 $83k 1.7k 48.82
Texas Instruments Common (TXN) 0.1 $81k 432.00 187.50
Boeing Common (BA) 0.1 $80k 395.00 202.53
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $79k 1.4k 55.63
Exact Sciences Corp Common (EXAS) 0.1 $78k 1.0k 78.00
Bristol-Myers Squibb Company Common (BMY) 0.1 $78k 1.3k 61.95
First Trust Value Line Dividend ETF Etf (FVD) 0.1 $76k 1.8k 43.30
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $75k 145.00 517.24
TJX Companies Common (TJX) 0.1 $74k 974.00 75.98
SPDR S&P Dividend ETF Etf (SDY) 0.1 $73k 565.00 129.20
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $72k 889.00 80.99
HP Common (HPQ) 0.1 $71k 1.9k 37.55
General Motors Common (GM) 0.1 $71k 1.2k 58.53
L Brands Common (BBWI) 0.1 $70k 1.0k 70.00
Automatic Data Processing Common (ADP) 0.1 $70k 285.00 245.61
United Parcel Service Common (UPS) 0.1 $68k 318.00 213.84
Intercontinental Exchange Common (ICE) 0.1 $68k 500.00 136.00
WEC Energy Group Common (WEC) 0.1 $66k 681.00 96.92
iShares Russell 1000 Value Etf (IWD) 0.1 $66k 392.00 168.37
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.1 $65k 888.00 73.20
Pfizer Common (PFE) 0.1 $63k 1.1k 58.77
AmerisourceBergen Corp Common (COR) 0.1 $63k 475.00 132.63
Verizon Communications Common (VZ) 0.1 $62k 1.2k 51.71
Honeywell International Common (HON) 0.1 $62k 298.00 208.05
Linde Common 0.1 $62k 179.00 346.37
Church & Dwight Common (CHD) 0.1 $62k 600.00 103.33
Duke Energy Corp Common (DUK) 0.0 $60k 575.00 104.35
Illinois Tool Works Common (ITW) 0.0 $58k 235.00 246.81
Vanguard Information Technology ETF Etf (VGT) 0.0 $53k 116.00 456.90
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $53k 165.00 321.21
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $52k 794.00 65.49
Vanguard Total World Stock ETF Etf (VT) 0.0 $51k 477.00 106.92
Becton, Dickinson and Common (BDX) 0.0 $50k 200.00 250.00
Spdr Blmberg Brcly Conv Etf (CWB) 0.0 $50k 605.00 82.64
Vanguard Total Bond Market ETF Etf (BND) 0.0 $50k 589.00 84.89
Ishares MSCI Emerging Etf (EEM) 0.0 $48k 985.00 48.73
Eaton Corp Common (ETN) 0.0 $48k 275.00 174.55
Vanguard Financials ETF Etf (VFH) 0.0 $47k 490.00 95.92
Chubb Common (CB) 0.0 $47k 244.00 192.62
Sysco Corp Common (SYY) 0.0 $47k 593.00 79.26
BlackRock Common (BLK) 0.0 $46k 50.00 920.00
Bank of Montreal Common (BMO) 0.0 $46k 426.00 107.98
Walt Disney Common (DIS) 0.0 $46k 300.00 153.33
Berkshire Hathaway Common (BRK.B) 0.0 $45k 152.00 296.05
Analog Devices Common (ADI) 0.0 $44k 250.00 176.00
Proterra Common 0.0 $44k 5.0k 8.80
American Tower Corp Common (AMT) 0.0 $44k 150.00 293.33
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $44k 642.00 68.54
Mondelez International Common (MDLZ) 0.0 $41k 613.00 66.88
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $41k 375.00 109.33
Old Dominion Freight Lines Common (ODFL) 0.0 $39k 110.00 354.55
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $38k 475.00 80.00
Comcast Corp Common (CMCSA) 0.0 $37k 735.00 50.34
MGIC Investment Corp Common (MTG) 0.0 $36k 2.5k 14.40
Vanguard Small-Cap ETF Etf (VB) 0.0 $36k 160.00 225.00
Chevron Corp Common (CVX) 0.0 $36k 307.00 117.26
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $36k 734.00 49.05
American Express Common (AXP) 0.0 $35k 215.00 162.79
Abbott Laboratories Common (ABT) 0.0 $35k 250.00 140.00
Raytheon Technologies Corp Common (RTX) 0.0 $33k 385.00 85.71
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $33k 161.00 204.97
Select Sector Industrial Common (XLI) 0.0 $32k 306.00 104.58
UnitedHealth Group Common (UNH) 0.0 $32k 64.00 500.00
Intel Corp Common (INTC) 0.0 $31k 600.00 51.67
Henry Schein Common (HSIC) 0.0 $31k 400.00 77.50
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $31k 100.00 310.00
Raymond James Financial Common (RJF) 0.0 $30k 300.00 100.00
Nutrien Common (NTR) 0.0 $30k 400.00 75.00
Union Pacific Corp Common (UNP) 0.0 $30k 119.00 252.10
iShares Gold Trust Etf (IAU) 0.0 $30k 868.00 34.56
Walmart Common (WMT) 0.0 $29k 200.00 145.00
Advance Auto Parts Common (AAP) 0.0 $29k 121.00 239.67
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $29k 293.00 98.98
Hewlett Packard Enterprise Common (HPE) 0.0 $29k 1.8k 15.89
Prologis Common (PLD) 0.0 $28k 168.00 166.67
Stryker Corp Common (SYK) 0.0 $28k 105.00 266.67
Target Corp Common (TGT) 0.0 $28k 120.00 233.33
Qualcomm Common (QCOM) 0.0 $27k 150.00 180.00
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $27k 250.00 108.00
Aspira Womens Health Common 0.0 $27k 15k 1.80
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $27k 348.00 77.59
Town Center Bank II Common (TCNB) 0.0 $27k 7.2k 3.73
Oracle Corp Common (ORCL) 0.0 $26k 295.00 88.14
Equinor ASA Adr (EQNR) 0.0 $26k 1.0k 26.00
3M Common (MMM) 0.0 $25k 141.00 177.31
PS Business Parks Common 0.0 $25k 138.00 181.16
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $25k 178.00 140.45
Microchip Technology Common (MCHP) 0.0 $24k 280.00 85.71
Edwards Lifesciences Corp Common (EW) 0.0 $24k 183.00 131.15
Emerson Electric Common (EMR) 0.0 $24k 255.00 94.12
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $24k 458.00 52.40
Kimberly-Clark Corp Common (KMB) 0.0 $23k 160.00 143.75
iShares Russell 2000 Growth Etf (IWO) 0.0 $23k 80.00 287.50
AZEK Co Inc Class A Common (AZEK) 0.0 $23k 500.00 46.00
Canadian National Railway Common (CNI) 0.0 $22k 175.00 125.71
iShares S&P 100 Etf (OEF) 0.0 $22k 100.00 220.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $22k 400.00 55.00
Salesforce.com Common (CRM) 0.0 $22k 85.00 258.82
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $22k 283.00 77.74
Stock Yards Bancorp Common (SYBT) 0.0 $21k 330.00 63.64
PNC Financial Services Group Common (PNC) 0.0 $21k 105.00 200.00
American Electric Power Common (AEP) 0.0 $21k 240.00 87.50
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $21k 219.00 95.89
PPL Corp Common (PPL) 0.0 $21k 706.00 29.75
Invesco Preferred ETF Etf (PGX) 0.0 $21k 1.4k 14.87
Uber Technologies Common (UBER) 0.0 $20k 480.00 41.67
Costco Wholesale Corp Common (COST) 0.0 $20k 36.00 555.56
Alliant Energy Corp Common (LNT) 0.0 $20k 320.00 62.50
Visa Common (V) 0.0 $20k 92.00 217.39
Northrop Grumman Corp Common (NOC) 0.0 $19k 50.00 380.00
First Trust Dow Jones Internet ETF Etf (FDN) 0.0 $19k 82.00 231.71
HollyFrontier Corp Common 0.0 $19k 570.00 33.33
Roadrunner Transportation Systems Common (RRTS) 0.0 $19k 8.9k 2.13
Victorias Secret And Common (VSCO) 0.0 $18k 333.00 54.05
Lincoln Electric Holdings Common (LECO) 0.0 $18k 129.00 139.53
At&t Common (T) 0.0 $18k 717.00 25.10
Clorox Common (CLX) 0.0 $18k 101.00 178.22
Starbucks Corp Common (SBUX) 0.0 $18k 156.00 115.38
ManpowerGroup Common (MAN) 0.0 $17k 175.00 97.14
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $17k 170.00 100.00
Newmont Corp Common (NEM) 0.0 $16k 260.00 61.54
VF Corp Common (VFC) 0.0 $16k 220.00 72.73
Dominion Energy Common (D) 0.0 $16k 200.00 80.00
Carrier Global Corp Common (CARR) 0.0 $16k 300.00 53.33
Hilton Worldwide Holdings Common (HLT) 0.0 $15k 94.00 159.57
Capital One Financial Corp Common (COF) 0.0 $15k 100.00 150.00
Moderna Common (MRNA) 0.0 $15k 60.00 250.00
Nestle SA Adr (NSRGY) 0.0 $15k 110.00 136.36
Genuine Parts Common (GPC) 0.0 $15k 105.00 142.86
Exelon Corp Common (EXC) 0.0 $15k 254.00 59.06
Community Trust Bancorp Common (CTBI) 0.0 $15k 350.00 42.86
Suncor Energy Common (SU) 0.0 $15k 615.00 24.39
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $14k 508.00 27.56
California Water Service Group Common (CWT) 0.0 $14k 200.00 70.00
ConocoPhillips Common (COP) 0.0 $14k 190.00 73.68
Otis Worldwide Corp Common (OTIS) 0.0 $13k 150.00 86.67
Expedia Group Common (EXPE) 0.0 $13k 72.00 180.56
Amerco Common (UHAL) 0.0 $13k 18.00 722.22
Vanguard Mortgage Backed Etf (VMBS) 0.0 $13k 252.00 51.59
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $13k 89.00 146.07
Spdr Gold Shares Etf Etf (GLD) 0.0 $13k 75.00 173.33
Colgate-Palmolive Common (CL) 0.0 $12k 135.00 88.89
Sanderson Farms Common 0.0 $12k 62.00 193.55
AES Corp Common (AES) 0.0 $12k 500.00 24.00
AstraZeneca Adr (AZN) 0.0 $12k 200.00 60.00
TELUS Corp Common (TU) 0.0 $12k 500.00 24.00
FedEx Corp Common (FDX) 0.0 $11k 44.00 250.00
Cincinnati Financial Corp Common (CINF) 0.0 $11k 100.00 110.00
Prudential Financial Common (PRU) 0.0 $11k 100.00 110.00
AngioDynamics Common (ANGO) 0.0 $11k 397.00 27.71
Royal Caribbean Cruises Common (RCL) 0.0 $11k 140.00 78.57
Wells Fargo & Co Common (WFC) 0.0 $11k 234.00 47.01
Citigroup Common 0.0 $10k 360.00 27.78
Merck & Co Common (MRK) 0.0 $10k 126.00 79.37
Nike Common (NKE) 0.0 $10k 57.00 175.44
DuPont de Nemours Common (DD) 0.0 $10k 128.00 78.12
CME Group Inc Class A Common (CME) 0.0 $10k 45.00 222.22
MDU Resources Group Common (MDU) 0.0 $10k 325.00 30.77
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $9.0k 136.00 66.18
First Trust Capital Strength ETF Etf (FTCS) 0.0 $9.0k 110.00 81.82
Fifth Third Bancorp Common (FITB) 0.0 $9.0k 200.00 45.00
Teladoc Common (TDOC) 0.0 $9.0k 100.00 90.00
Phillips 66 Common (PSX) 0.0 $7.0k 96.00 72.92
Henderson Group Common (JHG) 0.0 $7.0k 158.00 44.30
Public Service Enterprise Group Common (PEG) 0.0 $7.0k 100.00 70.00
Dow Common (DOW) 0.0 $7.0k 128.00 54.69
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $7.0k 177.00 39.55
Nuveen Municipal Value Common (NUV) 0.0 $7.0k 665.00 10.53
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $6.0k 58.00 103.45
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $6.0k 68.00 88.24
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $5.0k 99.00 50.51
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $5.0k 91.00 54.95
Exxon Mobil Corp Common (XOM) 0.0 $5.0k 75.00 66.67
First Trust Managed Municipal ETF Etf (FMB) 0.0 $5.0k 88.00 56.82
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.0 $5.0k 65.00 76.92
DXC Technology Common (DXC) 0.0 $5.0k 141.00 35.46
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.0k 56.00 89.29
Cintas Corp Common (CTAS) 0.0 $4.0k 9.00 444.44
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $3.0k 39.00 76.92
iShares MSCI ACWI Etf (ACWI) 0.0 $3.0k 30.00 100.00
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $3.0k 36.00 83.33
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $3.0k 74.00 40.54
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $2.0k 79.00 25.32
Vanguard S&P 500 ETF Etf (VOO) 0.0 $2.0k 5.00 400.00
Cigna Corp Common (CI) 0.0 $2.0k 9.00 222.22
Sirius XM Holdings Common (SIRI) 0.0 $2.0k 275.00 7.27
Micro Focus International Common 0.0 $1.0k 204.00 4.90
Marcus Corp Common (MCS) 0.0 $1.0k 69.00 14.49
Delta Air Lines Common (DAL) 0.0 $1.0k 24.00 41.67
United Airlines Holdings Common (UAL) 0.0 $1.0k 13.00 76.92
Southern Common (SO) 0.0 $1.0k 20.00 50.00
Global X FinTech ETF Etf (FINX) 0.0 $1.0k 20.00 50.00
Global Cord Blood Corp Common (CORBF) 0.0 $1.0k 200.00 5.00
Avanos Medical Common (AVNS) 0.0 $1.0k 20.00 50.00
AMC Entertainment Holdings Common 0.0 $999.999000 35.00 28.57
Ameren Corp Common (AEE) 0.0 $0 5.00 0.00
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $0 25.00 0.00
Western Graphite Common 0.0 $0 50.00 0.00
Occidental Pete Corp Wt Exp Common (OXY.WS) 0.0 $0 25.00 0.00
Viatris Common (VTRS) 0.0 $0 33.00 0.00
Organon &Co Common (OGN) 0.0 $0 2.00 0.00
Organa Tech Gp Common 0.0 $0 768.00 0.00