Operose Advisors

Operose Advisors as of June 30, 2023

Portfolio Holdings for Operose Advisors

Operose Advisors holds 358 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 26.6 $59M 554k 106.07
Vanguard Total Stock Market ETF Etf (VTI) 12.7 $28M 128k 220.28
iShares Core S&P Small-Cap ETF Etf (IJR) 8.6 $19M 190k 99.65
Vanguard Mid-Cap Growth ETF Etf (VOT) 4.9 $11M 53k 205.77
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.6 $10M 222k 46.18
iShares International Select Dividend ETF Etf (IDV) 4.4 $9.6M 366k 26.33
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.5 $5.6M 51k 110.48
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.4 $5.2M 55k 95.09
iShares US Preferred Stock ETF Etf (PFF) 2.1 $4.6M 149k 30.93
iShares National Muni Bond ETF Etf (MUB) 2.1 $4.5M 43k 106.73
Spdr S&p 500 Etf Etf (SPY) 1.7 $3.8M 8.7k 443.28
Schwab International Equity ETF Etf (SCHF) 1.6 $3.5M 98k 35.65
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 1.1 $2.5M 26k 98.05
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.1 $2.3M 95k 24.63
iShares Select Dividend ETF Etf (DVY) 1.0 $2.2M 19k 113.30
Artisan Partners Asset Management Common (APAM) 1.0 $2.1M 54k 39.31
Apple Common (AAPL) 0.8 $1.8M 9.1k 193.96
Microsoft Corp Common (MSFT) 0.7 $1.6M 4.7k 340.54
Visa Common (V) 0.7 $1.5M 6.1k 237.48
McDonald's Corp Common (MCD) 0.7 $1.4M 4.8k 298.42
Vanguard Russell 3000 ETF Etf (VTHR) 0.6 $1.3M 6.6k 197.44
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.3M 25k 51.70
Oracle Corp Common (ORCL) 0.6 $1.3M 11k 119.09
Vanguard Growth ETF Etf (VUG) 0.5 $1.0M 3.7k 282.96
TE Connectivity Common (TEL) 0.3 $771k 5.5k 140.16
Charles Schwab Corp Common (SCHW) 0.3 $768k 14k 56.68
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $723k 9.9k 73.03
Goldman Sachs Group Common (GS) 0.3 $715k 2.2k 322.58
International Business Machines Corp Common (IBM) 0.3 $643k 4.8k 133.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $626k 13k 49.29
Old Natl Bancorp Ind Common (ONB) 0.3 $626k 45k 13.94
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $623k 12k 53.11
Vanguard Small-Cap ETF Etf (VB) 0.3 $621k 3.1k 198.89
Comcast Corp Common (CMCSA) 0.3 $612k 15k 41.55
American International Group Common (AIG) 0.3 $605k 11k 57.54
iShares Core S&P 500 ETF Etf (IVV) 0.3 $586k 1.3k 445.71
Fiserv Common (FI) 0.3 $585k 4.6k 126.15
Bank of America Corp Common (BAC) 0.3 $582k 20k 28.69
Hilton Worldwide Holdings Common (HLT) 0.3 $575k 4.0k 145.55
MGIC Investment Corp Common (MTG) 0.3 $568k 36k 15.79
Wells Fargo & Co Common (WFC) 0.2 $543k 13k 42.68
Motorola Solutions Common (MSI) 0.2 $524k 1.8k 293.28
Exact Sciences Corp Common (EXAS) 0.2 $515k 5.5k 93.90
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $479k 18k 26.13
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $472k 3.0k 157.84
CVS Health Corp Common (CVS) 0.2 $470k 6.8k 69.13
Charter Communications Inc A Common (CHTR) 0.2 $460k 1.3k 367.37
Home Depot Common (HD) 0.2 $457k 1.5k 310.65
BorgWarner Common (BWA) 0.2 $452k 9.2k 48.91
Alerian MLP ETF Etf (AMLP) 0.2 $435k 11k 39.21
Alphabet Inc Class A Common (GOOGL) 0.2 $432k 3.6k 119.70
Caterpillar Common (CAT) 0.2 $392k 1.6k 245.99
McKesson Corp Common (MCK) 0.2 $385k 900.00 427.31
Blackstone Group Common (BX) 0.2 $381k 4.1k 92.96
Tesla Common (TSLA) 0.2 $376k 1.4k 261.77
Alphabet Inc Class C Common (GOOG) 0.2 $353k 2.9k 120.97
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $350k 8.1k 43.05
Kinder Morgan Common (KMI) 0.2 $344k 20k 17.22
D.R. Horton Common (DHI) 0.2 $336k 2.8k 121.70
Ishares Core High Dividend ETF Etf (HDV) 0.1 $330k 3.3k 100.78
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $311k 38k 8.14
Morgan Stanley Common (MS) 0.1 $300k 3.5k 85.40
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $298k 1.8k 165.42
Tpg Partners Llc Cl A Common (TPG) 0.1 $293k 10k 29.26
Prudential Financial Common (PRU) 0.1 $291k 3.3k 88.22
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $288k 45k 6.48
AllianceBernstein Holding Common (AB) 0.1 $286k 8.9k 32.16
NVIDIA Corp Common (NVDA) 0.1 $271k 640.00 423.02
Amazon.com Common (AMZN) 0.1 $269k 2.1k 130.36
Verizon Communications Common (VZ) 0.1 $268k 7.2k 37.19
Compass Diversified Holdings Common (CODI) 0.1 $251k 12k 21.69
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $249k 2.3k 106.90
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $235k 1.4k 162.43
At&t Common (T) 0.1 $234k 15k 15.95
Broadridge Financial Solutions Common (BR) 0.1 $232k 1.4k 165.63
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $225k 6.7k 33.77
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $224k 3.1k 72.50
KKR & Co Common (KKR) 0.1 $220k 3.9k 56.00
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $215k 4.4k 49.22
AbbVie Common (ABBV) 0.1 $214k 1.6k 134.74
Waste Management Common (WM) 0.1 $206k 1.2k 173.42
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $204k 5.7k 36.17
Johnson & Johnson Common (JNJ) 0.1 $203k 1.2k 165.48
T-Mobile US Common (TMUS) 0.1 $201k 1.5k 138.90
Eli Lilly and Common (LLY) 0.1 $198k 423.00 468.98
Masco Corp Common (MAS) 0.1 $196k 3.4k 57.38
Danaher Corp Common (DHR) 0.1 $193k 804.00 240.00
Procter & Gamble Common (PG) 0.1 $188k 1.2k 151.74
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $187k 2.4k 78.25
AmerisourceBergen Corp Common (COR) 0.1 $183k 950.00 192.43
JPMorgan Chase & Co Common (JPM) 0.1 $182k 1.3k 145.46
Texas Instruments Common (TXN) 0.1 $172k 953.00 179.97
Mastercard Common (MA) 0.1 $171k 435.00 393.30
Vanguard Value ETF Etf (VTV) 0.1 $169k 1.2k 142.09
PayPal Holdings Common (PYPL) 0.1 $168k 2.5k 66.73
Advanced Micro Devices Common (AMD) 0.1 $167k 1.5k 113.91
Cisco Systems Common (CSCO) 0.1 $166k 3.2k 51.74
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $165k 2.6k 62.81
Bank of Montreal Common (BMO) 0.1 $159k 1.8k 90.31
Republic Services Common (RSG) 0.1 $153k 1.0k 153.17
Fidelity National Information Services Common (FIS) 0.1 $152k 2.8k 54.70
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $151k 5.6k 27.15
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $149k 3.0k 50.44
iShares US Real Estate ETF Etf (IYR) 0.1 $140k 1.6k 86.54
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $138k 529.00 261.31
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $135k 1.7k 81.16
Adobe Common (ADBE) 0.1 $135k 276.00 488.99
Facebook Common (META) 0.1 $123k 430.00 286.98
Global Partners Common (GLP) 0.1 $123k 4.0k 30.73
U.S. Bancorp Common (USB) 0.1 $120k 3.6k 33.04
PepsiCo Common (PEP) 0.1 $117k 630.00 185.22
Vanguard Mega Cap ETF Etf (MGC) 0.1 $116k 741.00 156.46
Ford Motor Common (F) 0.1 $116k 7.6k 15.13
Ciena Corp Common (CIEN) 0.1 $115k 2.7k 42.49
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $114k 3.3k 34.50
MetLife Common (MET) 0.1 $113k 2.0k 56.53
Eaton Corp Common (ETN) 0.1 $111k 550.00 201.10
Corebridge Finl Common (CRBG) 0.0 $106k 6.0k 17.66
Nuveen Pref & Income Securities Fund Common 0.0 $104k 16k 6.38
Berkshire Hathaway Common (BRK.B) 0.0 $102k 300.00 341.00
Amphenol Corp Common (APH) 0.0 $100k 1.2k 84.95
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $99k 2.8k 35.52
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $98k 1.1k 91.89
S&P Global Common (SPGI) 0.0 $98k 245.00 400.89
General Electric Common (GE) 0.0 $98k 893.00 109.85
Analog Devices Common (ADI) 0.0 $97k 500.00 194.81
Paychex Common (PAYX) 0.0 $97k 870.00 111.87
Exxon Mobil Corp Common (XOM) 0.0 $97k 901.00 107.25
Royce Value Trust Common (RVT) 0.0 $97k 7.0k 13.80
TJX Companies Common (TJX) 0.0 $95k 1.1k 84.79
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $89k 2.2k 40.67
Boeing Common (BA) 0.0 $87k 414.00 211.16
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $85k 7.5k 11.27
Coca-Cola Common (KO) 0.0 $84k 1.4k 60.22
Physicians Realty Trust Common 0.0 $84k 6.0k 13.99
Gilead Sciences Common (GILD) 0.0 $84k 1.1k 77.07
3M Common (MMM) 0.0 $80k 801.00 100.10
Southern Common (SO) 0.0 $80k 1.1k 70.25
Vanguard Mid-Cap ETF Etf (VO) 0.0 $77k 349.00 220.25
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $75k 1.1k 71.05
Netflix Common (NFLX) 0.0 $75k 171.00 440.49
SPDR S&P Dividend ETF Etf (SDY) 0.0 $74k 600.00 122.58
Old Republic International Corp Common (ORI) 0.0 $73k 2.9k 25.17
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $70k 1.8k 40.09
OPKO Health Common (OPK) 0.0 $69k 32k 2.17
Bristol-Myers Squibb Company Common (BMY) 0.0 $69k 1.1k 63.95
Johnson Controls International Common (JCI) 0.0 $68k 1.0k 68.14
L Brands Common (BBWI) 0.0 $68k 1.8k 37.50
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $65k 889.00 72.62
Honeywell International Common (HON) 0.0 $62k 298.00 207.50
Church & Dwight Common (CHD) 0.0 $60k 600.00 100.23
WEC Energy Group Common (WEC) 0.0 $60k 681.00 88.24
Walmart Common (WMT) 0.0 $60k 380.00 157.01
UnitedHealth Group Common (UNH) 0.0 $60k 124.00 480.64
Illinois Tool Works Common (ITW) 0.0 $59k 235.00 250.16
HP Common (HPQ) 0.0 $58k 1.9k 30.71
United Parcel Service Common (UPS) 0.0 $57k 318.00 179.25
Intercontinental Exchange Common (ICE) 0.0 $57k 500.00 113.08
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $54k 888.00 60.94
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $53k 794.00 66.66
Becton, Dickinson and Common (BDX) 0.0 $53k 200.00 264.01
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $53k 1.5k 34.65
Vanguard Information Technology ETF Etf (VGT) 0.0 $51k 116.00 442.16
Henderson Group Common (JHG) 0.0 $49k 1.8k 27.25
Costco Wholesale Corp Common (COST) 0.0 $49k 91.00 538.38
Automatic Data Processing Common (ADP) 0.0 $46k 210.00 219.79
Energy Transfer Common (ET) 0.0 $45k 3.6k 12.70
Raytheon Technologies Corp Common (RTX) 0.0 $44k 450.00 97.96
Sysco Corp Common (SYY) 0.0 $44k 593.00 74.20
Paccar Common (PCAR) 0.0 $44k 525.00 83.65
Merck & Co Common (MRK) 0.0 $44k 377.00 115.38
Vanguard Total Bond Market ETF Etf (BND) 0.0 $43k 589.00 72.69
Rivian Automotive Inc Class A Common (RIVN) 0.0 $42k 2.5k 16.66
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $41k 642.00 63.70
Keurig Dr Pepper Common (KDP) 0.0 $41k 1.3k 31.27
Chemours Common (CC) 0.0 $41k 1.1k 36.89
Mondelez International Common (MDLZ) 0.0 $40k 553.00 72.94
Lowe's Companies Common (LOW) 0.0 $40k 177.00 225.70
Vanguard Financials ETF Etf (VFH) 0.0 $40k 490.00 81.24
Linde Common (LIN) 0.0 $38k 100.00 381.08
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $38k 475.00 80.00
Associated Banc-Corp Common (ASB) 0.0 $37k 2.3k 16.23
Chevron Corp Common (CVX) 0.0 $37k 234.00 157.35
Vanguard S&P 500 ETF Etf (VOO) 0.0 $36k 87.00 407.77
Jones Lang LaSalle Common (JLL) 0.0 $35k 226.00 155.80
General Motors Common (GM) 0.0 $35k 913.00 38.56
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $35k 126.00 275.94
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $34k 734.00 46.91
Corning Common (GLW) 0.0 $34k 964.00 35.02
Select Sector Industrial Common (XLI) 0.0 $33k 306.00 107.32
Henry Schein Common (HSIC) 0.0 $32k 400.00 81.10
Philip Morris International Common (PM) 0.0 $32k 324.00 97.62
Iberdrola SA Adr (IBDRY) 0.0 $31k 600.00 52.27
Raymond James Financial Common (RJF) 0.0 $31k 300.00 103.77
Hewlett Packard Enterprise Common (HPE) 0.0 $31k 1.8k 16.80
Chubb Common (CB) 0.0 $31k 159.00 192.56
American Electric Power Common (AEP) 0.0 $30k 360.00 84.20
Scientific Games Corp Common (LNW) 0.0 $30k 429.00 68.76
Equinor ASA Adr (EQNR) 0.0 $29k 1.0k 29.21
American Tower Corp Common (AMT) 0.0 $29k 150.00 193.94
Walt Disney Common (DIS) 0.0 $29k 319.00 89.21
Invesco Water Resources ETF Etf (PHO) 0.0 $28k 504.00 56.43
Intel Corp Common (INTC) 0.0 $28k 850.00 33.44
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $28k 293.00 94.28
Sony Group Corp Common (SONY) 0.0 $27k 304.00 90.04
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $27k 161.00 169.81
Dominion Energy Common (D) 0.0 $27k 516.00 51.78
Town Center Bank II Common (TCNB) 0.0 $26k 7.2k 3.58
NCR Corp Common (VYX) 0.0 $26k 1.0k 25.20
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $26k 348.00 74.17
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $26k 684.00 37.65
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $26k 500.00 51.41
Microchip Technology Common (MCHP) 0.0 $25k 280.00 89.59
Tactile Sys Technology Common (TCMD) 0.0 $25k 1.0k 24.93
Wheaton Precious Metals Corp Common (WPM) 0.0 $25k 576.00 43.22
Union Pacific Corp Common (UNP) 0.0 $24k 119.00 205.08
GE Healthcare Technologies Common (GEHC) 0.0 $24k 296.00 81.25
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $24k 178.00 132.73
Nutrien Common (NTR) 0.0 $24k 400.00 59.05
Emerson Electric Common (EMR) 0.0 $23k 255.00 90.39
ManpowerGroup Common (MAN) 0.0 $23k 289.00 79.40
Carrier Global Corp Common (CARR) 0.0 $22k 450.00 49.71
First Trust Water ETF Etf (FIW) 0.0 $22k 250.00 88.57
Kimberly-Clark Corp Common (KMB) 0.0 $22k 160.00 138.06
CrowdStrike Holdings Common (CRWD) 0.0 $22k 150.00 146.87
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $22k 458.00 47.42
Pfizer Common (PFE) 0.0 $22k 589.00 36.68
Duke Energy Corp Common (DUK) 0.0 $21k 239.00 89.74
iShares S&P 100 ETF Etf (OEF) 0.0 $21k 100.00 207.06
Salesforce.com Common (CRM) 0.0 $20k 96.00 211.26
Otis Worldwide Corp Common (OTIS) 0.0 $20k 225.00 89.01
ConocoPhillips Common (COP) 0.0 $20k 190.00 103.61
Spdr Gold Shares ETF Etf (GLD) 0.0 $20k 110.00 178.27
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $20k 400.00 48.88
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $20k 618.00 31.63
Target Corp Common (TGT) 0.0 $19k 147.00 131.90
Vanguard Extended Market ETF Etf (VXF) 0.0 $19k 126.00 148.83
Guggenheim S&P 500 Equal Common (RSP) 0.0 $19k 125.00 149.64
PPL Corp Common (PPL) 0.0 $19k 706.00 26.46
Kornit Digital Common (KRNT) 0.0 $19k 635.00 29.37
Lockheed Martin Corp Common (LMT) 0.0 $18k 40.00 460.38
Carter's Common (CRI) 0.0 $18k 250.00 72.60
Qualcomm Common (QCOM) 0.0 $18k 150.00 119.04
Amgen Common (AMGN) 0.0 $18k 80.00 222.03
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $18k 352.00 50.27
VanEck Oil Services ETF Etf (OIH) 0.0 $18k 61.00 288.31
Newmont Corp Common (NEM) 0.0 $17k 405.00 42.66
Edwards Lifesciences Corp Common (EW) 0.0 $17k 183.00 94.33
Lululemon Athletica Common (LULU) 0.0 $17k 45.00 378.51
Roadrunner Transportation Systems Common (RRTS) 0.0 $17k 8.9k 1.90
Alliant Energy Corp Common (LNT) 0.0 $17k 320.00 52.48
Thermo Fisher Scientific Common (TMO) 0.0 $16k 30.00 521.77
Trade Desk Inc A Common (TTD) 0.0 $15k 200.00 77.22
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $15k 2.0k 7.53
AZEK Co Inc Class A Common (AZEK) 0.0 $15k 500.00 30.29
AstraZeneca Adr (AZN) 0.0 $15k 210.00 71.57
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $15k 340.00 43.80
Interpublic Group of Companies Common (IPG) 0.0 $14k 350.00 38.58
Blackline Common (BL) 0.0 $14k 250.00 53.82
Simon Property Group Common (SPG) 0.0 $13k 110.00 115.48
Teladoc Common (TDOC) 0.0 $13k 500.00 25.32
iShares Russell 3000 Common (IWV) 0.0 $13k 49.00 254.49
Fisker Inc Ordinary Shares - Class A Common (FSRN) 0.0 $13k 2.2k 5.64
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $12k 527.00 23.47
Amdocs Common (DOX) 0.0 $12k 125.00 98.85
VanEck Gold Miners ETF Etf (GDX) 0.0 $12k 410.00 30.11
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $12k 152.00 78.57
SSR Mining Common (SSRM) 0.0 $12k 840.00 14.19
Barrick Gold Corp Common (GOLD) 0.0 $12k 700.00 16.93
Kroger Common (KR) 0.0 $12k 250.00 47.00
Victorias Secret And Common (VSCO) 0.0 $12k 666.00 17.43
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $12k 252.00 45.99
Workday Common (WDAY) 0.0 $11k 50.00 225.90
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $11k 200.00 56.14
Delta Air Lines Common (DAL) 0.0 $11k 229.00 47.54
Garmin Common (GRMN) 0.0 $11k 104.00 104.05
Stryker Corp Common (SYK) 0.0 $11k 35.00 305.09
Exelon Corp Common (EXC) 0.0 $10k 254.00 40.74
Marriott International Common (MAR) 0.0 $10k 55.00 183.69
General Mills Common (GIS) 0.0 $9.8k 128.00 76.70
Cincinnati Financial Corp Common (CINF) 0.0 $9.7k 100.00 97.32
Phillips 66 Common (PSX) 0.0 $9.2k 96.00 95.38
Citigroup Common 0.0 $9.1k 360.00 25.33
Unity Software Common (U) 0.0 $8.7k 200.00 43.42
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.6k 62.00 138.39
Activision Blizzard Common 0.0 $8.4k 100.00 84.30
Oshkosh Corp Common (OSK) 0.0 $8.4k 97.00 86.39
CME Group Inc Class A Common (CME) 0.0 $8.3k 45.00 185.29
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.3k 110.00 75.08
Abb Adr (ABBNY) 0.0 $8.0k 203.00 39.25
Expedia Group Common (EXPE) 0.0 $7.9k 72.00 109.39
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $7.8k 136.00 57.60
Constellation Energy Ord Wi Common (CEG) 0.0 $7.7k 84.00 91.55
Dow Common (DOW) 0.0 $6.8k 128.00 53.26
Deutsche Bank Common (DB) 0.0 $6.6k 625.00 10.53
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $6.4k 300.00 21.18
Public Service Enterprise Group Common (PEG) 0.0 $6.3k 100.00 62.61
Curaleaf Holdings Common (CURLF) 0.0 $6.2k 2.0k 3.09
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $6.2k 56.00 109.84
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $6.1k 56.00 109.68
Box Common (BOX) 0.0 $5.9k 200.00 29.38
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $5.9k 60.00 97.63
Zimmer Biomet Holdings Common (ZBH) 0.0 $5.8k 40.00 145.60
Nuveen Municipal Value Common (NUV) 0.0 $5.8k 665.00 8.70
Anheuser-Busch InBev SA Common (BUD) 0.0 $5.7k 100.00 56.72
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $5.5k 15.00 369.40
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $5.5k 56.00 97.84
Booking Holdings Common (BKNG) 0.0 $5.4k 2.00 2700.50
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.4k 68.00 79.03
Fifth Third Bancorp Common (FITB) 0.0 $5.2k 200.00 26.21
Carvana Co Class A Common (CVNA) 0.0 $5.2k 200.00 25.92
Marqeta Inc Class A Common (MQ) 0.0 $5.2k 1.1k 4.87
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $5.1k 200.00 25.39
Bloom Energy Corp Class A Common (BE) 0.0 $4.9k 300.00 16.35
Cintas Corp Common (CTAS) 0.0 $4.6k 9.00 514.33
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $4.6k 202.00 22.74
Invitae Corp Common (NVTAQ) 0.0 $4.5k 4.0k 1.13
First Trust Managed Municipal ETF Etf (FMB) 0.0 $4.5k 88.00 50.68
Plug Power Common (PLUG) 0.0 $4.2k 400.00 10.39
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.0k 99.00 40.17
Iovance Biotherapeutics Common (IOVA) 0.0 $3.5k 500.00 7.04
Aspira Womens Health Common (AWH) 0.0 $3.3k 1.0k 3.31
Cricut Inc Class A Common (CRCT) 0.0 $3.2k 261.00 12.20
CCA Industries Common (CAWW) 0.0 $3.1k 8.0k 0.39
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $2.9k 39.00 74.33
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $2.9k 30.00 95.93
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $2.7k 74.00 37.01
Stratasys Common (SSYS) 0.0 $2.7k 150.00 17.76
iShares Russell 2000 ETF Etf (IWM) 0.0 $2.4k 13.00 187.31
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.4k 36.00 67.50
Coinbase Global Common (COIN) 0.0 $2.1k 30.00 71.57
Matterport Inc Ordinary Shares - Class A Common (MTTR) 0.0 $1.9k 600.00 3.15
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $1.8k 79.00 22.70
Seiko Epson Corp Common (SEKEF) 0.0 $1.6k 100.00 15.51
Walgreens Boots Alliance Common (WBA) 0.0 $1.5k 52.00 28.48
Lemonade Common (LMND) 0.0 $1.3k 80.00 16.85
Intercept Pharmaceuticals Common 0.0 $1.1k 100.00 11.06
8x8 Common (EGHT) 0.0 $1.1k 250.00 4.23
Marcus Corp Common (MCS) 0.0 $1.0k 69.00 14.83
Nike Common (NKE) 0.0 $789.999700 7.00 112.86
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $765.001000 61.00 12.54
United Airlines Holdings Common (UAL) 0.0 $713.000600 13.00 54.85
Brighthouse Financial Common (BHF) 0.0 $709.999500 15.00 47.33
Kennedy-Wilson Holdings Common (KW) 0.0 $603.999100 37.00 16.32
Avanos Medical Common (AVNS) 0.0 $511.000000 20.00 25.55
Ameren Corp Common (AEE) 0.0 $451.000200 6.00 75.17
Peloton Interactive Common (PTON) 0.0 $361.002300 47.00 7.68
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $357.000000 25.00 14.28
Silvergate Capital Corp Common (SICP) 0.0 $350.000000 500.00 0.70
Viatris Common (VTRS) 0.0 $329.000100 33.00 9.97
Quantum Corp Common (QMCO) 0.0 $324.000000 300.00 1.08
Global Cord Blood Corp Common (CORBF) 0.0 $210.000000 200.00 1.05
Canopy Growth Corp Common 0.0 $181.984000 470.00 0.39
AMC Entertainment Holdings Common 0.0 $154.000000 35.00 4.40
Ekso Bionics Holdings Common (EKSO) 0.0 $105.997600 74.00 1.43
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 Common 0.0 $61.001500 35.00 1.74
Contra Abiomed Common 0.0 $54.001700 53.00 1.02
Valero Energy Corp Common (VLO) 0.0 $0 0 0.00