Operose Advisors

Operose Advisors as of March 31, 2022

Portfolio Holdings for Operose Advisors

Operose Advisors holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 30.4 $44M 393k 112.25
iShares Core S&P Small-Cap ETF Etf (IJR) 10.3 $15M 138k 107.88
Vanguard Mid-Cap Growth ETF Etf (VOT) 5.9 $8.6M 38k 222.82
Vanguard Total Stock Market ETF Etf (VTI) 4.7 $6.7M 30k 227.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.9 $5.6M 117k 48.03
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 3.6 $5.1M 42k 123.89
iShares Edge MSCI Min Vol Global Common (ACWV) 3.4 $5.0M 47k 104.82
Spdr S&p 500 Etf Etf (SPY) 2.5 $3.6M 7.9k 451.61
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.4 $3.5M 34k 102.38
iShares National Muni Bond ETF Etf (MUB) 1.9 $2.7M 25k 109.62
iShares US Preferred Stock ETF Etf (PFF) 1.7 $2.4M 66k 36.43
iShares Select Dividend ETF Etf (DVY) 1.4 $2.1M 16k 128.16
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.2 $1.7M 62k 27.77
Microsoft Corp Common (MSFT) 1.2 $1.7M 5.4k 308.35
Schwab International Equity ETF Etf (SCHF) 1.1 $1.6M 43k 36.72
Schwab US Broad Market ETF Etf (SCHB) 1.0 $1.4M 27k 53.41
Artisan Partners Asset Management Common (APAM) 1.0 $1.4M 36k 39.35
Apple Common (AAPL) 1.0 $1.4M 8.0k 174.61
Vanguard Russell 3000 ETF Etf (VTHR) 0.9 $1.4M 6.7k 203.86
Vanguard ESG International Stock ETF Etf (VSGX) 0.9 $1.3M 22k 57.19
Vanguard Growth ETF Etf (VUG) 0.8 $1.2M 4.1k 287.62
iShares Russell Mid-Cap ETF Etf (IWR) 0.5 $713k 9.1k 78.01
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $678k 12k 55.56
Old Natl Bancorp Ind Common (ONB) 0.4 $577k 35k 16.38
International Business Machines Corp Common (IBM) 0.4 $555k 4.3k 130.07
Nuveen Pref & Income Opps Fund Common (JPC) 0.4 $545k 64k 8.59
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.3 $485k 12k 39.87
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.3 $482k 18k 27.52
Tesla Common (TSLA) 0.3 $481k 446.00 1078.48
Alerian MLP ETF Etf (AMLP) 0.3 $477k 12k 38.32
Alphabet Common (GOOG) 0.3 $472k 169.00 2792.90
Amazon.com Common (AMZN) 0.3 $440k 135.00 3259.26
Kayne Anderson MLP/Midstream Common (KYN) 0.3 $407k 44k 9.23
Prudential Financial Common (PRU) 0.3 $401k 3.4k 118.08
Danaher Corp Common (DHR) 0.3 $393k 1.3k 293.28
Charles Schwab Corp Common (SCHW) 0.3 $389k 4.6k 84.27
MGIC Investment Corp Common (MTG) 0.2 $352k 26k 13.54
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $346k 8.0k 43.44
Caterpillar Common (CAT) 0.2 $346k 1.6k 223.08
Home Depot Common (HD) 0.2 $335k 1.1k 299.64
Alphabet Common (GOOGL) 0.2 $334k 120.00 2783.33
Ishares International Common (IDV) 0.2 $333k 11k 31.71
Bank of Montreal Common (BMO) 0.2 $326k 2.8k 117.90
Vanguard Value ETF Etf (VTV) 0.2 $326k 2.2k 147.98
Cisco Systems Common (CSCO) 0.2 $325k 5.8k 55.77
Motorola Solutions Common (MSI) 0.2 $318k 1.3k 242.19
PayPal Holdings Common (PYPL) 0.2 $317k 2.7k 115.78
CVS Health Corp Common (CVS) 0.2 $313k 3.1k 101.23
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $294k 1.7k 176.26
KKR & Co Common (KKR) 0.2 $292k 5.0k 58.40
iShares Russell 2000 ETF Etf (IWM) 0.2 $286k 1.4k 205.61
Berkshire Hathaway Common (BRK.B) 0.2 $283k 802.00 352.87
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $278k 6.0k 46.10
Compass Diversified Holdings Common (CODI) 0.2 $275k 12k 23.77
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.2 $250k 2.3k 107.30
Procter & Gamble Common (PG) 0.2 $235k 1.5k 152.90
AbbVie Common (ABBV) 0.2 $235k 1.5k 162.07
Proterra Common 0.2 $235k 31k 7.53
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $234k 1.4k 161.94
McDonald's Corp Common (MCD) 0.2 $233k 943.00 247.08
NVIDIA Corp Common (NVDA) 0.2 $229k 840.00 272.62
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $229k 6.0k 38.01
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $227k 3.1k 73.44
Johnson & Johnson Common (JNJ) 0.1 $217k 1.2k 177.29
Morgan Stanley Common (MS) 0.1 $206k 2.4k 87.51
iShares Core S&P 500 ETF Etf (IVV) 0.1 $201k 443.00 453.72
Fidelity National Information Services Common (FIS) 0.1 $192k 1.9k 100.26
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $186k 1.7k 111.18
PepsiCo Common (PEP) 0.1 $185k 1.1k 167.12
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $176k 2.6k 66.97
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $174k 2.3k 75.92
U.S. Bancorp Common (USB) 0.1 $171k 3.2k 53.01
Advanced Micro Devices Common (AMD) 0.1 $170k 1.6k 109.61
Bank of America Corp Common (BAC) 0.1 $168k 4.1k 41.34
New Residential Invt Corp Common (RITM) 0.1 $165k 15k 11.00
Adobe Common (ADBE) 0.1 $164k 361.00 454.29
McKesson Corp Common (MCK) 0.1 $161k 525.00 306.67
Mastercard Common (MA) 0.1 $161k 450.00 357.78
Tpg Partners Llc Cl A Common (TPG) 0.1 $151k 5.0k 30.20
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $147k 3.0k 49.78
Eli Lilly and Common (LLY) 0.1 $143k 500.00 286.00
MetLife Common (MET) 0.1 $141k 2.0k 70.50
Ford Motor Common (F) 0.1 $141k 8.3k 16.95
JPMorgan Chase & Co Common (JPM) 0.1 $140k 1.0k 136.05
Nuveen Pref & Income Securities Fund Common 0.1 $136k 16k 8.38
Republic Services Common (RSG) 0.1 $136k 1.0k 132.42
Shopify Common (SHOP) 0.1 $135k 200.00 675.00
D.R. Horton Common (DHI) 0.1 $135k 1.8k 74.59
Coca-Cola Common (KO) 0.1 $134k 2.2k 61.92
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $132k 2.5k 52.34
American International Group Common (AIG) 0.1 $127k 2.0k 62.87
Paychex Common (PAYX) 0.1 $119k 870.00 136.78
Vanguard Mega Cap ETF Etf (MGC) 0.1 $118k 741.00 159.24
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.1 $117k 1.8k 64.68
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.1 $116k 3.0k 38.20
PIMCO Municipal Income II Common (PML) 0.1 $115k 10k 11.50
Salesforce.com Common (CRM) 0.1 $111k 522.00 212.64
Blackstone Group Common (BX) 0.1 $111k 875.00 126.86
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $109k 1.4k 76.76
Global Partners Common (GLP) 0.1 $109k 4.0k 27.25
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.1 $106k 535.00 198.13
Masco Corp Common (MAS) 0.1 $105k 2.1k 50.95
Nuveen Quality Muni Income Fund Common (NAD) 0.1 $101k 7.5k 13.42
Waste Management Common (WM) 0.1 $101k 635.00 159.06
S&P Global Common (SPGI) 0.1 $100k 245.00 408.16
Facebook Common (META) 0.1 $99k 444.00 222.97
Texas Instruments Common (TXN) 0.1 $97k 527.00 184.06
EV National Muni Opps Trust Common (EOT) 0.1 $95k 5.0k 19.00
T-Mobile US Common (TMUS) 0.1 $93k 725.00 128.28
Netflix Etf (NFLX) 0.1 $93k 249.00 373.49
Bristol-Myers Squibb Company Common (BMY) 0.1 $92k 1.3k 73.07
Sysco Corp Common (SYY) 0.1 $89k 1.1k 81.43
3M Common (MMM) 0.1 $89k 596.00 149.33
Boeing Common (BA) 0.1 $89k 464.00 191.81
Amphenol Corp Common (APH) 0.1 $89k 1.2k 75.42
Walt Disney Common (DIS) 0.1 $87k 635.00 137.01
Ciena Corp Common (CIEN) 0.1 $82k 1.4k 60.74
Old National Ban Ds 1 40 Srs C Prf Common (ONBPO) 0.1 $81k 3.0k 27.00
Pfizer Common (PFE) 0.1 $80k 1.5k 51.88
AllianceBernstein Holding Common (AB) 0.1 $80k 1.7k 47.06
SPDR S&P Dividend ETF Etf (SDY) 0.1 $77k 600.00 128.33
First Trust Value Line Dividend ETF Etf (FVD) 0.1 $74k 1.8k 42.17
Guggenheim S&P 500 Equal Common (RSP) 0.1 $73k 462.00 158.01
AmerisourceBergen Corp Common (COR) 0.1 $73k 475.00 153.68
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $70k 889.00 78.74
Exact Sciences Corp Common (EXAS) 0.0 $70k 1.0k 70.00
HP Common (HPQ) 0.0 $69k 1.9k 36.49
WEC Energy Group Common (WEC) 0.0 $68k 681.00 99.85
United Parcel Service Common (UPS) 0.0 $68k 318.00 213.84
Chevron Corp Common (CVX) 0.0 $68k 417.00 163.07
TJX Companies Common (TJX) 0.0 $68k 1.1k 60.50
Intercontinental Exchange Common (ICE) 0.0 $66k 500.00 132.00
Automatic Data Processing Common (ADP) 0.0 $65k 285.00 228.07
Medtronic Common (MDT) 0.0 $65k 585.00 111.11
UnitedHealth Group Common (UNH) 0.0 $63k 124.00 508.06
Verizon Communications Common (VZ) 0.0 $61k 1.2k 50.88
Church & Dwight Common (CHD) 0.0 $60k 600.00 100.00
Honeywell International Common (HON) 0.0 $58k 298.00 194.63
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $57k 888.00 64.19
Linde Common 0.0 $57k 179.00 318.44
BlackRock Common (BLK) 0.0 $57k 74.00 770.27
Becton, Dickinson and Common (BDX) 0.0 $53k 200.00 265.00
Chubb Common (CB) 0.0 $52k 244.00 213.11
Costco Wholesale Corp Common (COST) 0.0 $52k 91.00 571.43
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $51k 794.00 64.23
Goldman Sachs Group Common (GS) 0.0 $49k 149.00 328.86
Illinois Tool Works Common (ITW) 0.0 $49k 235.00 208.51
Visa Common (V) 0.0 $48k 217.00 221.20
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $48k 165.00 290.91
L Brands Common (BBWI) 0.0 $48k 1.0k 48.00
Vanguard Information Technology ETF Etf (VGT) 0.0 $48k 116.00 413.79
Vanguard Total World Stock ETF Etf (VT) 0.0 $48k 477.00 100.63
Vanguard Total Bond Market ETF Etf (BND) 0.0 $47k 589.00 79.80
Corning Common (GLW) 0.0 $47k 1.3k 37.10
Vanguard Financials ETF Etf (VFH) 0.0 $46k 490.00 93.88
Union Pacific Corp Common (UNP) 0.0 $46k 169.00 272.19
At&t Common (T) 0.0 $45k 1.9k 23.61
Colgate-Palmolive Common (CL) 0.0 $45k 595.00 75.63
iShares Russell 1000 Value Common (IWD) 0.0 $44k 262.00 167.94
Walmart Common (WMT) 0.0 $44k 295.00 149.15
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $44k 642.00 68.54
Comcast Corp Common (CMCSA) 0.0 $43k 925.00 46.49
Eaton Corp Common (ETN) 0.0 $42k 275.00 152.73
Nutrien Common (NTR) 0.0 $42k 400.00 105.00
Analog Devices Common (ADI) 0.0 $41k 250.00 164.00
ABM Industries Common (ABM) 0.0 $41k 896.00 45.76
Target Corp Common (TGT) 0.0 $40k 187.00 213.90
Raytheon Technologies Corp Common (RTX) 0.0 $38k 385.00 98.70
Equinor ASA Adr (EQNR) 0.0 $38k 1.0k 38.00
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $38k 475.00 80.00
American Tower Corp Common (AMT) 0.0 $38k 150.00 253.33
Mondelez International Common (MDLZ) 0.0 $38k 613.00 61.99
Lowe's Companies Common (LOW) 0.0 $36k 177.00 203.39
Henry Schein Common (HSIC) 0.0 $35k 400.00 87.50
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $35k 734.00 47.68
Vanguard Small-Cap ETF Etf (VB) 0.0 $34k 160.00 212.50
Raymond James Financial Common (RJF) 0.0 $33k 300.00 110.00
Old Dominion Freight Lines Common (ODFL) 0.0 $33k 110.00 300.00
iShares Gold Trust Common (IAU) 0.0 $32k 868.00 36.87
Select Sector Industrial Common (XLI) 0.0 $32k 306.00 104.58
Invitae Corp Common (NVTAQ) 0.0 $32k 4.0k 8.00
Hewlett Packard Enterprise Common (HPE) 0.0 $30k 1.8k 16.44
Abbott Laboratories Common (ABT) 0.0 $30k 250.00 120.00
Intel Corp Common (INTC) 0.0 $30k 600.00 50.00
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $30k 161.00 186.34
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $29k 797.00 36.39
Town Center Bank II Common (TCNB) 0.0 $29k 7.2k 4.01
Roadrunner Transportation Systems Adr (RRTS) 0.0 $29k 8.9k 3.26
Stryker Corp Common (SYK) 0.0 $28k 105.00 266.67
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $28k 293.00 95.56
Prologis Common (PLD) 0.0 $27k 168.00 160.71
Old Republic International Corp Common (ORI) 0.0 $26k 1.0k 26.00
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $26k 348.00 74.71
Advance Auto Parts Common (AAP) 0.0 $25k 121.00 206.61
Emerson Electric Common (EMR) 0.0 $25k 255.00 98.04
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $24k 178.00 134.83
American Electric Power Common (AEP) 0.0 $24k 240.00 100.00
Oracle Corp Common (ORCL) 0.0 $24k 295.00 81.36
Hf Sinclair Ord Common (DINO) 0.0 $23k 570.00 40.35
Kornit Digital Common (KRNT) 0.0 $23k 275.00 83.64
Canadian National Railway Common (CNI) 0.0 $23k 175.00 131.43
PS Business Parks Common 0.0 $23k 138.00 166.67
Qualcomm Common (QCOM) 0.0 $23k 150.00 153.33
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $23k 458.00 50.22
Edwards Lifesciences Corp Common (EW) 0.0 $22k 183.00 120.22
Northrop Grumman Corp Common (NOC) 0.0 $22k 50.00 440.00
Microchip Technology Common (MCHP) 0.0 $21k 280.00 75.00
iShares S&P 100 Common (OEF) 0.0 $21k 100.00 210.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $21k 400.00 52.50
Newmont Corp Common (NEM) 0.0 $21k 260.00 80.77
Kimberly-Clark Corp Common (KMB) 0.0 $20k 160.00 125.00
Alliant Energy Corp Common (LNT) 0.0 $20k 320.00 62.50
PPL Corp Common (PPL) 0.0 $20k 706.00 28.33
Suncor Energy Common (SU) 0.0 $20k 615.00 32.52
Walgreens Boots Alliance Common (WBA) 0.0 $20k 450.00 44.44
Vanguard REIT ETF Etf (VNQ) 0.0 $19k 178.00 106.74
PNC Financial Services Group Common (PNC) 0.0 $19k 105.00 180.95
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $19k 219.00 86.76
ConocoPhillips Common (COP) 0.0 $19k 190.00 100.00
Lincoln Electric Holdings Common (LECO) 0.0 $18k 129.00 139.53
Thermo Fisher Scientific Common (TMO) 0.0 $18k 30.00 600.00
Lockheed Martin Corp Common (LMT) 0.0 $18k 40.00 450.00
Blackline Common (BL) 0.0 $18k 250.00 72.00
Abiomed Common 0.0 $18k 53.00 339.62
Victorias Secret And Common (VSCO) 0.0 $17k 333.00 51.05
Stock Yards Bancorp Common (SYBT) 0.0 $17k 330.00 51.52
Dominion Energy Common (D) 0.0 $17k 200.00 85.00
Aspira Womens Health Common 0.0 $16k 15k 1.07
ManpowerGroup Common (MAN) 0.0 $16k 175.00 91.43
Lululemon Athletica Common (LULU) 0.0 $16k 45.00 355.56
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $16k 340.00 47.06
Gilead Sciences Common (GILD) 0.0 $15k 250.00 60.00
First Trust Dow Jones Internet ETF Etf (FDN) 0.0 $15k 82.00 182.93
Carrier Global Corp Common (CARR) 0.0 $14k 300.00 46.67
Hilton Worldwide Holdings Common (HLT) 0.0 $14k 94.00 148.94
Cincinnati Financial Corp Common (CINF) 0.0 $14k 100.00 140.00
Community Trust Bancorp Common (CTBI) 0.0 $14k 350.00 40.00
Nestle SA Adr (NSRGY) 0.0 $14k 110.00 127.27
Simon Property Group Common (SPG) 0.0 $14k 110.00 127.27
Expedia Group Common (EXPE) 0.0 $14k 72.00 194.44
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $13k 509.00 25.54
AES Corp Common (AES) 0.0 $13k 500.00 26.00
AstraZeneca Adr (AZN) 0.0 $13k 200.00 65.00
Capital One Financial Corp Common (COF) 0.0 $13k 100.00 130.00
TELUS Corp Common (TU) 0.0 $13k 500.00 26.00
Vanguard Mortgage Backed Common (VMBS) 0.0 $13k 252.00 51.59
iShares Russell 3000 Common (IWV) 0.0 $13k 49.00 265.31
VF Corp Common (VFC) 0.0 $13k 220.00 59.09
Genuine Parts Common (GPC) 0.0 $13k 105.00 123.81
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $12k 77.00 155.84
Royal Caribbean Cruises Common (RCL) 0.0 $12k 140.00 85.71
Exelon Corp Common (EXC) 0.0 $12k 254.00 47.24
Sanderson Farms Common 0.0 $12k 62.00 193.55
California Water Service Group Common (CWT) 0.0 $12k 200.00 60.00
Otis Worldwide Corp Common (OTIS) 0.0 $12k 150.00 80.00
AZEK Co Inc Class A Common (AZEK) 0.0 $12k 500.00 24.00
NextEra Energy Common (NEE) 0.0 $12k 145.00 82.76
Freeport-McMoRan Common (FCX) 0.0 $11k 230.00 47.83
Amerco Common (UHAL) 0.0 $11k 18.00 611.11
CME Group Inc Class A Common (CME) 0.0 $11k 45.00 244.44
Wells Fargo & Co Common (WFC) 0.0 $11k 234.00 47.01
Merck & Co Common (MRK) 0.0 $10k 126.00 79.37
Moderna Common (MRNA) 0.0 $10k 60.00 166.67
Marriott International Common (MAR) 0.0 $10k 55.00 181.82
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $10k 136.00 73.53
First Trust Capital Strength ETF Etf (FTCS) 0.0 $9.0k 110.00 81.82
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $9.0k 62.00 145.16
Fifth Third Bancorp Common (FITB) 0.0 $9.0k 200.00 45.00
Citigroup Common 0.0 $9.0k 360.00 25.00
DuPont de Nemours Common (DD) 0.0 $9.0k 128.00 70.31
Delta Air Lines Common (DAL) 0.0 $9.0k 229.00 39.30
MDU Resources Group Common (MDU) 0.0 $9.0k 325.00 27.69
General Motors Common (GM) 0.0 $9.0k 213.00 42.25
AngioDynamics Common (ANGO) 0.0 $9.0k 397.00 22.67
Dow Common (DOW) 0.0 $8.0k 128.00 62.50
Phillips 66 Common (PSX) 0.0 $8.0k 96.00 83.33
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $7.0k 202.00 34.65
Public Service Enterprise Group Common (PEG) 0.0 $7.0k 100.00 70.00
Teladoc Common (TDOC) 0.0 $7.0k 100.00 70.00
Curaleaf Holdings Common (CURLF) 0.0 $7.0k 1.0k 7.00
Ball Corp Common (BALL) 0.0 $7.0k 75.00 93.33
Nuveen Municipal Value Common (NUV) 0.0 $6.0k 665.00 9.02
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $6.0k 56.00 107.14
Activision Blizzard Common 0.0 $6.0k 70.00 85.71
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $6.0k 68.00 88.24
Exxon Mobil Corp Common (XOM) 0.0 $6.0k 75.00 80.00
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $6.0k 60.00 100.00
Henderson Group Common (JHG) 0.0 $6.0k 160.00 37.50
Vanguard Muni Bnd Tax Common (VTEB) 0.0 $5.0k 91.00 54.95
First Trust Managed Municipal ETF Etf (FMB) 0.0 $5.0k 88.00 56.82
Ecolab Common (ECL) 0.0 $5.0k 30.00 166.67
Invesco QQQ Trust Common (QQQ) 0.0 $5.0k 15.00 333.33
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.0k 56.00 89.29
Constellation Energy Ord Wi Common (CEG) 0.0 $5.0k 84.00 59.52
Starbucks Corp Common (SBUX) 0.0 $5.0k 60.00 83.33
Cintas Corp Common (CTAS) 0.0 $4.0k 9.00 444.44
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.0k 99.00 40.40
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $3.0k 39.00 76.92
iShares MSCI ACWI Common (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
Marcus Corp Common (MCS) 0.0 $1.0k 69.00 14.49
Brighthouse Financial Common (BHF) 0.0 $1.0k 15.00 66.67
United Airlines Holdings Common (UAL) 0.0 $1.0k 13.00 76.92
Ameren Corp Common (AEE) 0.0 $1.0k 5.00 200.00
Southern Common (SO) 0.0 $1.0k 20.00 50.00
iPath Bloomberg Coffee SubTR ETN Common (JJOFF) 0.0 $1.0k 25.00 40.00
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
Occidental Pete Corp Wt Exp Common (OXY.WS) 0.0 $1.0k 25.00 40.00
Nike Common (NKE) 0.0 $999.999700 7.00 142.86
General Electric Common (GE) 0.0 $999.999600 12.00 83.33
AMC Entertainment Holdings Common 0.0 $999.999000 35.00 28.57
Viatris Common (VTRS) 0.0 $999.999000 33.00 30.30
FedEx Corp Common (FDX) 0.0 $0 0 0.00
Western Graphite Common 0.0 $0 50.00 0.00
ERF Wireless Common (ERFB) 0.0 $0 1.00 0.00