Operose Advisors

Operose Advisors as of June 30, 2022

Portfolio Holdings for Operose Advisors

Operose Advisors holds 302 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 32.7 $47M 458k 101.70
iShares Core S&P Small-Cap ETF Etf (IJR) 11.3 $16M 174k 92.41
Vanguard Total Stock Market ETF Etf (VTI) 6.5 $9.3M 49k 188.61
Vanguard Mid-Cap Growth ETF Etf (VOT) 6.3 $8.9M 51k 175.38
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.8 $5.4M 133k 40.80
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 3.2 $4.6M 45k 103.21
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 2.7 $3.9M 41k 94.49
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.4 $3.4M 38k 89.03
Spdr S&p 500 Etf Etf (SPY) 2.1 $3.0M 7.9k 377.21
iShares National Muni Bond ETF Etf (MUB) 1.7 $2.4M 22k 106.38
iShares US Preferred Stock ETF Etf (PFF) 1.5 $2.2M 66k 32.87
iShares Select Dividend ETF Etf (DVY) 1.3 $1.9M 16k 117.67
Artisan Partners Asset Management Common (APAM) 1.1 $1.6M 44k 35.57
Schwab International Equity ETF Etf (SCHF) 1.1 $1.5M 48k 31.45
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.0 $1.5M 58k 25.39
Schwab US Broad Market ETF Etf (SCHB) 1.0 $1.4M 32k 44.20
Microsoft Corp Common (MSFT) 1.0 $1.4M 5.4k 256.89
Vanguard Russell 3000 ETF Etf (VTHR) 0.8 $1.1M 6.7k 168.94
Vanguard ESG International Stock ETF Etf (VSGX) 0.8 $1.1M 23k 49.05
Apple Common (AAPL) 0.8 $1.1M 8.1k 136.70
Vanguard Growth ETF Etf (VUG) 0.6 $918k 4.1k 222.82
International Business Machines Corp Common (IBM) 0.4 $602k 4.3k 141.08
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $599k 12k 49.09
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $591k 9.1k 64.66
Old Natl Bancorp Ind Common (ONB) 0.4 $521k 35k 14.79
Nuveen Pref & Income Opps Fund Common (JPC) 0.3 $486k 64k 7.66
Alerian MLP ETF Etf (AMLP) 0.3 $429k 12k 34.46
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.3 $423k 18k 23.77
Alphabet Common (GOOG) 0.3 $370k 169.00 2189.35
Kayne Anderson MLP/Midstream Common (KYN) 0.3 $369k 44k 8.37
Danaher Corp Common (DHR) 0.2 $340k 1.3k 253.73
MGIC Investment Corp Common (MTG) 0.2 $328k 26k 12.62
Prudential Financial Common (PRU) 0.2 $325k 3.4k 95.70
Home Depot Common (HD) 0.2 $307k 1.1k 274.60
Tesla Common (TSLA) 0.2 $300k 446.00 672.65
Vanguard Value ETF Etf (VTV) 0.2 $292k 2.2k 131.77
Charles Schwab Corp Common (SCHW) 0.2 $292k 4.6k 63.16
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $290k 8.0k 36.26
CVS Health Corp Common (CVS) 0.2 $287k 3.1k 92.82
Amazon.com Common (AMZN) 0.2 $287k 2.7k 106.30
Ishares International Common (IDV) 0.2 $285k 11k 27.14
Caterpillar Common (CAT) 0.2 $278k 1.6k 178.55
Motorola Solutions Common (MSI) 0.2 $275k 1.3k 209.44
Alphabet Common (GOOGL) 0.2 $262k 120.00 2183.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $252k 6.0k 41.69
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $251k 1.7k 149.76
Compass Diversified Holdings Common (CODI) 0.2 $248k 12k 21.44
iShares Russell 2000 ETF Etf (IWM) 0.2 $236k 1.4k 169.42
McDonald's Corp Common (MCD) 0.2 $234k 946.00 247.36
KKR & Co Common (KKR) 0.2 $231k 5.0k 46.20
AbbVie Common (ABBV) 0.2 $222k 1.5k 153.10
Procter & Gamble Common (PG) 0.2 $221k 1.5k 143.79
Berkshire Hathaway Common (BRK.B) 0.2 $219k 802.00 273.07
Johnson & Johnson Common (JNJ) 0.2 $217k 1.2k 177.14
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $207k 1.4k 143.25
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $203k 2.3k 87.12
Bank of Montreal Common (BMO) 0.1 $201k 2.1k 96.31
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $193k 3.1k 62.44
Proterra Common 0.1 $191k 41k 4.64
PayPal Holdings Common (PYPL) 0.1 $191k 2.7k 69.76
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $188k 6.0k 31.21
Cisco Systems Common (CSCO) 0.1 $185k 4.3k 42.74
PepsiCo Common (PEP) 0.1 $184k 1.1k 166.22
Morgan Stanley Common (MS) 0.1 $179k 2.4k 76.04
Fidelity National Information Services Common (FIS) 0.1 $176k 1.9k 91.91
McKesson Corp Common (MCK) 0.1 $171k 525.00 325.71
iShares Core S&P 500 ETF Etf (IVV) 0.1 $168k 443.00 379.23
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $163k 2.6k 62.02
Eli Lilly and Common (LLY) 0.1 $162k 500.00 324.00
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $155k 1.7k 92.32
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $153k 2.3k 66.75
U.S. Bancorp Common (USB) 0.1 $148k 3.2k 45.88
Mastercard Common (MA) 0.1 $142k 450.00 315.56
New Residential Invt Corp Common (RITM) 0.1 $140k 15k 9.33
Coca-Cola Common (KO) 0.1 $136k 2.2k 62.85
Republic Services Common (RSG) 0.1 $134k 1.0k 130.48
Goldman Sachs Group Common (GS) 0.1 $133k 449.00 296.21
NVIDIA Corp Common (NVDA) 0.1 $127k 840.00 151.19
Bank of America Corp Common (BAC) 0.1 $127k 4.1k 31.25
MetLife Common (MET) 0.1 $126k 2.0k 63.00
Shopify Common (SHOP) 0.1 $125k 4.0k 31.25
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $124k 3.0k 41.99
Tpg Partners Llc Cl A Common (TPG) 0.1 $120k 5.0k 24.00
D.R. Horton Common (DHI) 0.1 $120k 1.8k 66.30
Advanced Micro Devices Common (AMD) 0.1 $119k 1.6k 76.72
Nuveen Pref & Income Securities Fund Common 0.1 $118k 16k 7.27
JPMorgan Chase & Co Common (JPM) 0.1 $116k 1.0k 112.73
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $113k 2.5k 44.81
Adobe Common (ADBE) 0.1 $112k 306.00 366.01
PIMCO Municipal Income II Common (PML) 0.1 $107k 10k 10.70
Physicians Realty Trust Common 0.1 $105k 6.0k 17.50
Masco Corp Common (MAS) 0.1 $104k 2.1k 50.46
American International Group Common (AIG) 0.1 $103k 2.0k 50.99
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $102k 1.4k 71.83
Paychex Common (PAYX) 0.1 $99k 870.00 113.79
Royce Value Trust Common (RVT) 0.1 $98k 7.0k 14.00
Vanguard Mega Cap ETF Etf (MGC) 0.1 $98k 741.00 132.25
T-Mobile US Common (TMUS) 0.1 $98k 725.00 135.17
Bristol-Myers Squibb Company Common (BMY) 0.1 $97k 1.3k 77.05
Waste Management Common (WM) 0.1 $97k 635.00 152.76
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.1 $96k 3.0k 31.54
Nuveen Quality Muni Income Fund Common (NAD) 0.1 $94k 7.5k 12.49
Global Partners Common (GLP) 0.1 $94k 4.0k 23.50
Coinbase Global Common (COIN) 0.1 $94k 2.0k 47.00
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.1 $94k 1.8k 51.96
Ford Motor Common (F) 0.1 $93k 8.3k 11.18
Sysco Corp Common (SYY) 0.1 $93k 1.1k 85.09
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.1 $91k 535.00 170.09
EV National Muni Opps Trust Common (EOT) 0.1 $89k 5.0k 17.80
Salesforce.com Common (CRM) 0.1 $86k 522.00 164.75
S&P Global Common (SPGI) 0.1 $83k 245.00 338.78
Pfizer Common (PFE) 0.1 $81k 1.5k 52.53
Texas Instruments Common (TXN) 0.1 $81k 528.00 153.41
Blackstone Group Common (BX) 0.1 $80k 875.00 91.43
Old National Ban Ds 1 40 Srs C Prf Common (ONBPO) 0.1 $77k 3.0k 25.67
Amphenol Corp Common (APH) 0.1 $76k 1.2k 64.41
Facebook Common (META) 0.1 $72k 444.00 162.16
AllianceBernstein Holding Common (AB) 0.0 $71k 1.7k 41.76
SPDR S&P Dividend ETF Etf (SDY) 0.0 $71k 600.00 118.33
3M Common (MMM) 0.0 $70k 541.00 129.39
WEC Energy Group Common (WEC) 0.0 $69k 681.00 101.32
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $68k 1.8k 38.75
AmerisourceBergen Corp Common (COR) 0.0 $67k 475.00 141.05
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $64k 889.00 71.99
UnitedHealth Group Common (UNH) 0.0 $64k 124.00 516.13
Boeing Common (BA) 0.0 $63k 464.00 135.78
TJX Companies Common (TJX) 0.0 $63k 1.1k 56.05
HP Common (HPQ) 0.0 $62k 1.9k 32.79
Ciena Corp Common (CIEN) 0.0 $62k 1.4k 45.93
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $61k 423.00 144.21
Verizon Communications Common (VZ) 0.0 $61k 1.2k 50.88
Chevron Corp Common (CVX) 0.0 $60k 417.00 143.88
Automatic Data Processing Common (ADP) 0.0 $60k 285.00 210.53
United Parcel Service Common (UPS) 0.0 $58k 318.00 182.39
Church & Dwight Common (CHD) 0.0 $56k 600.00 93.33
Medtronic Common (MDT) 0.0 $53k 585.00 90.60
Walt Disney Common (DIS) 0.0 $53k 565.00 93.81
Honeywell International Common (HON) 0.0 $52k 298.00 174.50
Becton, Dickinson and Common (BDX) 0.0 $49k 200.00 245.00
Colgate-Palmolive Common (CL) 0.0 $48k 595.00 80.67
Chubb Common (CB) 0.0 $48k 244.00 196.72
Intercontinental Exchange Common (ICE) 0.0 $47k 500.00 94.00
Exact Sciences Corp Common (EXAS) 0.0 $47k 1.2k 39.63
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $46k 888.00 51.80
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $46k 794.00 57.93
BlackRock Common (BLK) 0.0 $45k 74.00 608.11
Vanguard Total Bond Market ETF Etf (BND) 0.0 $44k 589.00 74.70
Costco Wholesale Corp Common (COST) 0.0 $44k 91.00 483.52
Netflix Common (NFLX) 0.0 $44k 249.00 176.71
Visa Common (V) 0.0 $43k 217.00 198.16
Illinois Tool Works Common (ITW) 0.0 $43k 235.00 182.98
Vanguard Total World Stock ETF Etf (VT) 0.0 $41k 477.00 85.95
Corning Common (GLW) 0.0 $40k 1.3k 31.57
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $39k 165.00 236.36
Vanguard Information Technology ETF Etf (VGT) 0.0 $38k 116.00 327.59
American Tower Corp Common (AMT) 0.0 $38k 150.00 253.33
Mondelez International Common (MDLZ) 0.0 $38k 613.00 61.99
Vanguard Financials ETF Etf (VFH) 0.0 $38k 490.00 77.55
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $38k 642.00 59.19
Raytheon Technologies Corp Common (RTX) 0.0 $37k 385.00 96.10
Analog Devices Common (ADI) 0.0 $37k 250.00 148.00
Union Pacific Corp Common (UNP) 0.0 $36k 169.00 213.02
Walmart Common (WMT) 0.0 $36k 295.00 122.03
Comcast Corp Common (CMCSA) 0.0 $36k 925.00 38.92
Equinor ASA Adr (EQNR) 0.0 $35k 1.0k 35.00
Eaton Corp Common (ETN) 0.0 $35k 275.00 127.27
Energy Transfer Common (ET) 0.0 $35k 3.6k 9.84
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $33k 475.00 69.47
Nutrien Common (NTR) 0.0 $32k 400.00 80.00
Henry Schein Common (HSIC) 0.0 $31k 400.00 77.50
Lowe's Companies Common (LOW) 0.0 $31k 177.00 175.14
iShares Gold Trust ETF Etf (IAU) 0.0 $30k 868.00 34.56
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $30k 734.00 40.87
Linde Common 0.0 $29k 100.00 290.00
Vanguard Small-Cap ETF Etf (VB) 0.0 $28k 160.00 175.00
Town Center Bank II Common (TCNB) 0.0 $28k 7.2k 3.87
Select Sector Industrial Common (XLI) 0.0 $27k 306.00 88.24
Abbott Laboratories Common (ABT) 0.0 $27k 250.00 108.00
Raymond James Financial Common (RJF) 0.0 $27k 300.00 90.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $27k 125.00 216.00
L Brands Common (BBWI) 0.0 $27k 1.0k 27.00
Roadrunner Transportation Systems Common (RRTS) 0.0 $27k 8.9k 3.03
At&t Common (T) 0.0 $26k 1.2k 21.21
PS Business Parks Common 0.0 $26k 138.00 188.41
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $26k 800.00 32.50
Target Corp Common (TGT) 0.0 $26k 187.00 139.04
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $25k 348.00 71.84
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $25k 293.00 85.32
Hewlett Packard Enterprise Common (HPE) 0.0 $24k 1.8k 13.15
Northrop Grumman Corp Common (NOC) 0.0 $24k 50.00 480.00
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $23k 178.00 129.21
American Electric Power Common (AEP) 0.0 $23k 240.00 95.83
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $23k 458.00 50.22
Intel Corp Common (INTC) 0.0 $22k 600.00 36.67
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $22k 161.00 136.65
Kimberly-Clark Corp Common (KMB) 0.0 $22k 160.00 137.50
Stryker Corp Common (SYK) 0.0 $21k 105.00 200.00
Advance Auto Parts Common (AAP) 0.0 $21k 121.00 173.55
Oracle Corp Common (ORCL) 0.0 $21k 295.00 71.19
Emerson Electric Common (EMR) 0.0 $20k 255.00 78.43
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $20k 400.00 50.00
Prologis Common (PLD) 0.0 $20k 168.00 119.05
PPL Corp Common (PPL) 0.0 $19k 706.00 26.91
Qualcomm Common (QCOM) 0.0 $19k 150.00 126.67
Alliant Energy Corp Common (LNT) 0.0 $19k 320.00 59.38
Walgreens Boots Alliance Common (WBA) 0.0 $17k 450.00 37.78
Edwards Lifesciences Corp Common (EW) 0.0 $17k 183.00 92.90
ConocoPhillips Common (COP) 0.0 $17k 190.00 89.47
Lockheed Martin Corp Common (LMT) 0.0 $17k 40.00 425.00
iShares S&P 100 ETF Etf (OEF) 0.0 $17k 100.00 170.00
Teladoc Common (TDOC) 0.0 $17k 500.00 34.00
Blackline Common (BL) 0.0 $17k 250.00 68.00
Microchip Technology Common (MCHP) 0.0 $16k 280.00 57.14
Newmont Corp Common (NEM) 0.0 $16k 260.00 61.54
Dominion Energy Common (D) 0.0 $16k 200.00 80.00
Thermo Fisher Scientific Common (TMO) 0.0 $16k 30.00 533.33
Gilead Sciences Common (GILD) 0.0 $15k 250.00 60.00
Genuine Parts Common (GPC) 0.0 $14k 105.00 133.33
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $13k 340.00 38.24
AstraZeneca Adr (AZN) 0.0 $13k 200.00 65.00
Abiomed Common 0.0 $13k 53.00 245.28
Nestle SA Adr (NSRGY) 0.0 $13k 110.00 118.18
ManpowerGroup Common (MAN) 0.0 $13k 175.00 74.29
Lululemon Athletica Common (LULU) 0.0 $12k 45.00 266.67
Exelon Corp Common (EXC) 0.0 $12k 254.00 47.24
Merck & Co Common (MRK) 0.0 $12k 126.00 95.24
Cincinnati Financial Corp Common (CINF) 0.0 $12k 100.00 120.00
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $12k 512.00 23.44
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $12k 252.00 47.62
Carrier Global Corp Common (CARR) 0.0 $11k 300.00 36.67
NextEra Energy Common (NEE) 0.0 $11k 145.00 75.86
iShares Russell 3000 Common (IWV) 0.0 $11k 49.00 224.49
AES Corp Common (AES) 0.0 $11k 500.00 22.00
California Water Service Group Common (CWT) 0.0 $11k 200.00 55.00
TELUS Corp Common (TU) 0.0 $11k 500.00 22.00
Otis Worldwide Corp Common (OTIS) 0.0 $11k 150.00 73.33
Simon Property Group Common (SPG) 0.0 $10k 110.00 90.91
Invitae Corp Common (NVTAQ) 0.0 $10k 4.0k 2.50
Curaleaf Holdings Common (CURLF) 0.0 $10k 2.0k 5.00
First Trust Dow Jones Internet ETF Etf (FDN) 0.0 $10k 82.00 121.95
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $10k 77.00 129.87
Kornit Digital Common (KRNT) 0.0 $9.0k 275.00 32.73
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $9.0k 136.00 66.18
Vanguard Mid-Cap ETF Etf (VO) 0.0 $9.0k 47.00 191.49
CME Group Inc Class A Common (CME) 0.0 $9.0k 45.00 200.00
Citigroup Common 0.0 $9.0k 360.00 25.00
Moderna Common (MRNA) 0.0 $9.0k 60.00 150.00
Aspira Womens Health Common 0.0 $9.0k 15k 0.60
Victorias Secret And Common (VSCO) 0.0 $9.0k 333.00 27.03
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.0k 110.00 72.73
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.0k 62.00 129.03
AZEK Co Inc Class A Common (AZEK) 0.0 $8.0k 500.00 16.00
Phillips 66 Common (PSX) 0.0 $8.0k 96.00 83.33
Freeport-McMoRan Common (FCX) 0.0 $7.0k 230.00 30.43
Delta Air Lines Common (DAL) 0.0 $7.0k 229.00 30.57
Fifth Third Bancorp Common (FITB) 0.0 $7.0k 200.00 35.00
Dow Common (DOW) 0.0 $7.0k 128.00 54.69
DuPont de Nemours Common (DD) 0.0 $7.0k 128.00 54.69
Marriott International Common (MAR) 0.0 $7.0k 55.00 127.27
Expedia Group Common (EXPE) 0.0 $7.0k 72.00 97.22
General Motors Common (GM) 0.0 $7.0k 213.00 32.86
Nuveen Municipal Value Common (NUV) 0.0 $6.0k 665.00 9.02
Exxon Mobil Corp Common (XOM) 0.0 $6.0k 75.00 80.00
Public Service Enterprise Group Common (PEG) 0.0 $6.0k 100.00 60.00
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $5.0k 91.00 54.95
Royal Caribbean Cruises Common (RCL) 0.0 $5.0k 140.00 35.71
Activision Blizzard Common 0.0 $5.0k 70.00 71.43
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.0k 56.00 89.29
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $5.0k 56.00 89.29
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.0k 68.00 73.53
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
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $5.0k 60.00 83.33
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $4.0k 202.00 19.80
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $4.0k 15.00 266.67
Henderson Group Common (JHG) 0.0 $4.0k 160.00 25.00
First Trust Managed Municipal ETF Etf (FMB) 0.0 $4.0k 88.00 45.45
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 ETF Etf (ACWI) 0.0 $3.0k 30.00 100.00
Cintas Corp Common (CTAS) 0.0 $3.0k 9.00 333.33
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $3.0k 74.00 40.54
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $3.0k 196.00 15.31
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $2.0k 79.00 25.32
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.0k 36.00 55.56
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 Etf (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
Western Graphite Common 0.0 $0 50.00 0.00
ERF Wireless Common (ERFB) 0.0 $0 1.00 0.00