Operose Advisors

Operose Advisors as of Sept. 30, 2022

Portfolio Holdings for Operose Advisors

Operose Advisors holds 344 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 29.6 $45M 476k 94.88
iShares Core S&P Small-Cap ETF Etf (IJR) 10.4 $16M 181k 87.19
Vanguard Total Stock Market ETF Etf (VTI) 6.6 $10M 56k 179.46
Vanguard Mid-Cap Growth ETF Etf (VOT) 6.2 $9.4M 55k 170.53
iShares National Muni Bond ETF Etf (MUB) 5.0 $7.6M 74k 102.58
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.9 $7.5M 206k 36.36
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.8 $4.3M 46k 92.81
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.6 $4.0M 48k 82.44
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 2.4 $3.6M 41k 88.57
Spdr S&p 500 Etf Etf (SPY) 2.0 $3.1M 8.6k 357.18
iShares US Preferred Stock ETF Etf (PFF) 1.8 $2.7M 86k 31.67
iShares Select Dividend ETF Etf (DVY) 1.1 $1.7M 16k 107.19
Schwab International Equity ETF Etf (SCHF) 1.1 $1.6M 57k 28.13
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.9 $1.4M 63k 22.41
iShares International Select Dividend ETF Etf (IDV) 0.8 $1.2M 55k 22.54
Microsoft Corp Common (MSFT) 0.8 $1.2M 5.1k 232.80
Artisan Partners Asset Management Common (APAM) 0.8 $1.2M 44k 26.93
McDonald's Corp Common (MCD) 0.7 $1.1M 4.9k 230.80
Apple Common (AAPL) 0.7 $1.1M 8.0k 138.22
Vanguard Russell 3000 ETF Etf (VTHR) 0.7 $1.1M 6.7k 161.13
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.1M 26k 41.97
Visa Common (V) 0.7 $1.0M 5.8k 177.58
Vanguard Growth ETF Etf (VUG) 0.6 $881k 4.1k 213.84
International Business Machines Corp Common (IBM) 0.4 $589k 5.0k 118.89
Old Natl Bancorp Ind Common (ONB) 0.4 $580k 35k 16.47
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $568k 9.1k 62.14
Vanguard Small-Cap ETF Etf (VB) 0.4 $539k 3.2k 170.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $524k 12k 42.94
Alerian MLP ETF Etf (AMLP) 0.3 $455k 12k 36.55
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $450k 10k 43.47
Nuveen Pref & Income Opps Fund Common (JPC) 0.3 $441k 64k 6.95
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $378k 18k 21.24
Kayne Anderson MLP/Midstream Common (KYN) 0.2 $357k 44k 8.10
Tesla Common (TSLA) 0.2 $355k 1.3k 265.32
MGIC Investment Corp Common (MTG) 0.2 $333k 26k 12.81
Alphabet Common (GOOG) 0.2 $325k 3.4k 96.15
Charles Schwab Corp Common (SCHW) 0.2 $322k 4.5k 71.79
Amazon.com Common (AMZN) 0.2 $314k 2.8k 112.95
Home Depot Common (HD) 0.2 $309k 1.1k 276.39
iShares US Real Estate ETF Etf (IYR) 0.2 $303k 3.7k 81.34
CVS Health Corp Common (CVS) 0.2 $295k 3.1k 95.41
Motorola Solutions Common (MSI) 0.2 $294k 1.3k 223.91
Prudential Financial Common (PRU) 0.2 $291k 3.4k 85.69
Tpg Partners Llc Cl A Common (TPG) 0.2 $278k 10k 27.80
Vanguard Value ETF Etf (VTV) 0.2 $275k 2.2k 123.26
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $273k 8.0k 34.00
Caterpillar Common (CAT) 0.2 $257k 1.6k 164.32
Danaher Corp Common (DHR) 0.2 $248k 960.00 258.33
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $242k 1.7k 143.62
PayPal Holdings Common (PYPL) 0.2 $236k 2.7k 86.19
iShares Russell 2000 ETF Etf (IWM) 0.2 $230k 1.4k 165.11
Alphabet Common (GOOGL) 0.2 $230k 2.4k 95.83
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $222k 6.1k 36.57
Goldman Sachs Group Common (GS) 0.1 $219k 749.00 292.39
KKR & Co Common (KKR) 0.1 $215k 5.0k 43.00
AbbVie Common (ABBV) 0.1 $213k 1.6k 134.30
Compass Diversified Holdings Common (CODI) 0.1 $209k 12k 18.07
Proterra Common 0.1 $205k 41k 4.98
At&t Common (T) 0.1 $200k 13k 15.32
Johnson & Johnson Common (JNJ) 0.1 $200k 1.2k 163.27
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $195k 2.3k 83.69
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $195k 1.4k 134.95
Morgan Stanley Common (MS) 0.1 $186k 2.4k 79.01
Bank of Montreal Common (BMO) 0.1 $183k 2.1k 87.69
PepsiCo Common (PEP) 0.1 $181k 1.1k 163.50
McKesson Corp Common (MCK) 0.1 $178k 525.00 339.05
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $173k 3.1k 55.97
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $168k 6.1k 27.75
Eli Lilly and Common (LLY) 0.1 $162k 500.00 324.00
Cisco Systems Common (CSCO) 0.1 $160k 4.0k 40.09
iShares Core S&P 500 ETF Etf (IVV) 0.1 $159k 443.00 358.92
Verizon Communications Common (VZ) 0.1 $158k 4.2k 37.99
Barrick Gold Corp Common (GOLD) 0.1 $155k 10k 15.47
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $152k 2.6k 57.84
AllianceBernstein Holding Common (AB) 0.1 $147k 4.2k 35.00
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $147k 1.7k 87.19
Fidelity National Information Services Common (FIS) 0.1 $145k 1.9k 75.72
Procter & Gamble Common (PG) 0.1 $144k 1.1k 126.65
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $144k 2.3k 62.83
U.S. Bancorp Common (USB) 0.1 $142k 3.5k 40.46
Sprott Physical Gold and Silver Trust Common (CEF) 0.1 $140k 9.0k 15.56
Republic Services Common (RSG) 0.1 $140k 1.0k 136.32
Coinbase Global Common (COIN) 0.1 $140k 2.2k 64.46
Ishares 1-3 Year Treasry Common (SHY) 0.1 $130k 1.6k 81.05
Mastercard Common (MA) 0.1 $128k 450.00 284.44
Bank of America Corp Common (BAC) 0.1 $123k 4.1k 30.27
MetLife Common (MET) 0.1 $122k 2.0k 61.00
D.R. Horton Common (DHI) 0.1 $122k 1.8k 67.40
Coca-Cola Common (KO) 0.1 $121k 2.2k 55.91
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $117k 3.0k 39.62
Rithm Capital Corp Common (RITM) 0.1 $110k 15k 7.33
JPMorgan Chase & Co Common (JPM) 0.1 $108k 1.0k 104.96
Shopify Common (SHOP) 0.1 $108k 4.0k 27.00
Nuveen Pref & Income Securities Fund Common 0.1 $107k 16k 6.60
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.1 $103k 1.8k 56.91
Bristol-Myers Squibb Company Common (BMY) 0.1 $103k 1.4k 71.23
NVIDIA Corp Common (NVDA) 0.1 $102k 840.00 121.43
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $102k 1.4k 71.83
Waste Management Common (WM) 0.1 $102k 635.00 160.63
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $101k 2.5k 40.05
Global Partners Common (GLP) 0.1 $99k 4.0k 24.75
Paychex Common (PAYX) 0.1 $98k 870.00 112.64
Advanced Micro Devices Common (AMD) 0.1 $98k 1.6k 63.19
T-Mobile US Common (TMUS) 0.1 $97k 725.00 133.79
American International Group Common (AIG) 0.1 $96k 2.0k 47.52
Masco Corp Common (MAS) 0.1 $96k 2.1k 46.58
PIMCO Municipal Income II Common (PML) 0.1 $95k 10k 9.50
Ford Motor Common (F) 0.1 $93k 8.3k 11.18
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.1 $93k 3.0k 30.55
Vanguard Mega Cap ETF Etf (MGC) 0.1 $92k 741.00 124.16
Physicians Realty Trust Common 0.1 $90k 6.0k 15.00
SSR Mining Common (SSRM) 0.1 $88k 6.0k 14.67
Royce Value Trust Common (RVT) 0.1 $88k 7.0k 12.57
Sprott Gold Miners ETF Etf (SGDM) 0.1 $87k 4.1k 21.35
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.1 $86k 535.00 160.75
Adobe Common (ADBE) 0.1 $84k 306.00 274.51
Nuveen Quality Muni Income Fund Common (NAD) 0.1 $83k 7.5k 11.03
EV National Muni Opps Trust Common (EOT) 0.1 $82k 5.0k 16.40
Texas Instruments Common (TXN) 0.1 $82k 528.00 155.30
Chevron Corp Common (CVX) 0.1 $82k 572.00 143.36
Berkshire Hathaway Common (BRK.B) 0.1 $80k 300.00 266.67
Intel Corp Common (INTC) 0.1 $80k 3.1k 25.75
BlackRock Innovation and Growth Trust Common (BIGZ) 0.1 $80k 11k 7.27
Amphenol Corp Common (APH) 0.1 $79k 1.2k 66.95
Old National Ban Ds 1 40 Srs C Prf Common (ONBPO) 0.0 $76k 3.0k 25.33
Salesforce.com Common (CRM) 0.0 $75k 522.00 143.68
S&P Global Common (SPGI) 0.0 $75k 245.00 306.12
Blackstone Group Common (BX) 0.0 $73k 875.00 83.43
TJX Companies Common (TJX) 0.0 $70k 1.1k 62.28
SPDR S&P Dividend ETF Etf (SDY) 0.0 $67k 600.00 111.67
Wheaton Precious Metals Corp Common (WPM) 0.0 $66k 2.0k 32.24
Automatic Data Processing Common (ADP) 0.0 $64k 285.00 224.56
AmerisourceBergen Corp Common (COR) 0.0 $64k 475.00 134.74
UnitedHealth Group Common (UNH) 0.0 $63k 124.00 508.06
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $63k 1.8k 35.90
WEC Energy Group Common (WEC) 0.0 $61k 681.00 89.57
OPKO Health Common (OPK) 0.0 $60k 32k 1.88
Facebook Common (META) 0.0 $60k 444.00 135.14
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $59k 889.00 66.37
United Parcel Service Common (UPS) 0.0 $59k 367.00 160.76
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $58k 423.00 137.12
Boeing Common (BA) 0.0 $56k 464.00 120.69
Ciena Corp Common (CIEN) 0.0 $55k 1.4k 40.74
Gilead Sciences Common (GILD) 0.0 $52k 837.00 62.13
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $51k 837.00 60.93
Honeywell International Common (HON) 0.0 $50k 298.00 167.79
Netflix Common (NFLX) 0.0 $49k 209.00 234.45
Priority Income Fund 6 PCT Series J Term Preferred Common (PRIF.PJ) 0.0 $49k 2.2k 22.27
HP Common (HPQ) 0.0 $47k 1.9k 24.85
Pfizer Common (PFE) 0.0 $46k 1.1k 43.44
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $45k 888.00 50.68
Becton, Dickinson and Common (BDX) 0.0 $45k 200.00 225.00
Intercontinental Exchange Common (ICE) 0.0 $45k 500.00 90.00
Chubb Common (CB) 0.0 $44k 244.00 180.33
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $43k 794.00 54.16
Church & Dwight Common (CHD) 0.0 $43k 600.00 71.67
Costco Wholesale Corp Common (COST) 0.0 $43k 91.00 472.53
Vanguard Total Bond Market ETF Etf (BND) 0.0 $42k 589.00 71.31
Illinois Tool Works Common (ITW) 0.0 $42k 235.00 178.72
Sysco Corp Common (SYY) 0.0 $42k 593.00 70.83
BlackRock Common (BLK) 0.0 $41k 74.00 554.05
Exxon Mobil Corp Common (XOM) 0.0 $41k 471.00 87.05
Energy Transfer Common (ET) 0.0 $39k 3.6k 10.97
Exact Sciences Corp Common (EXAS) 0.0 $39k 1.2k 32.88
Vanguard Total World Stock ETF Etf (VT) 0.0 $38k 477.00 79.66
Eaton Corp Common (ETN) 0.0 $37k 275.00 134.55
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $37k 165.00 224.24
Corning Common (GLW) 0.0 $37k 1.3k 29.20
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $36k 642.00 56.07
Vanguard Financials ETF Etf (VFH) 0.0 $36k 490.00 73.47
Vanguard Information Technology ETF Etf (VGT) 0.0 $36k 116.00 310.34
Dominion Energy Common (D) 0.0 $36k 514.00 70.04
Pennymac Mortgage Investment Trust Common (PMT) 0.0 $36k 2.2k 16.36
Analog Devices Common (ADI) 0.0 $35k 250.00 140.00
Union Pacific Corp Common (UNP) 0.0 $33k 169.00 195.27
Lowe's Companies Common (LOW) 0.0 $33k 177.00 186.44
Nutrien Common (NTR) 0.0 $33k 400.00 82.50
Equinor ASA Adr (EQNR) 0.0 $33k 1.0k 33.00
L Brands Common (BBWI) 0.0 $33k 1.0k 33.00
Kimberly-Clark Corp Common (KMB) 0.0 $33k 295.00 111.86
Raytheon Technologies Corp Common (RTX) 0.0 $32k 385.00 83.12
Merck & Co Common (MRK) 0.0 $32k 376.00 85.11
American Tower Corp Common (AMT) 0.0 $32k 150.00 213.33
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $32k 475.00 67.37
American Electric Power Common (AEP) 0.0 $31k 360.00 86.11
Raymond James Financial Common (RJF) 0.0 $30k 300.00 100.00
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $30k 734.00 40.87
Mondelez International Common (MDLZ) 0.0 $30k 553.00 54.25
Enbridge Common (ENB) 0.0 $29k 786.00 36.90
iShares Gold Trust ETF Etf (IAU) 0.0 $28k 893.00 31.36
PPL Corp Common (PPL) 0.0 $28k 1.1k 24.98
Target Corp Common (TGT) 0.0 $28k 187.00 149.73
Comcast Corp Common (CMCSA) 0.0 $27k 925.00 29.19
Walt Disney Common (DIS) 0.0 $27k 282.00 95.74
Linde Common 0.0 $27k 100.00 270.00
Philip Morris International Common (PM) 0.0 $27k 324.00 83.33
Coeur Mining Common (CDE) 0.0 $27k 7.8k 3.46
Henry Schein Common (HSIC) 0.0 $26k 400.00 65.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $26k 125.00 208.00
VanEck BDC Income ETF Etf (BIZD) 0.0 $26k 1.9k 13.79
Southern Common (SO) 0.0 $25k 364.00 68.68
Select Sector Industrial Common (XLI) 0.0 $25k 306.00 81.70
Williams Companies Common (WMB) 0.0 $24k 845.00 28.40
Northrop Grumman Corp Common (NOC) 0.0 $24k 50.00 480.00
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $23k 348.00 66.09
Arbor Realty Trust Common (ABR.PE) 0.0 $23k 1.2k 18.98
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $23k 293.00 78.50
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $23k 161.00 142.86
Bce Common (BCE) 0.0 $23k 557.00 41.29
Town Center Bank II Common (TCNB) 0.0 $22k 7.2k 3.04
Hewlett Packard Enterprise Common (HPE) 0.0 $22k 1.8k 12.05
Crown Castle International Corp Common (CCI) 0.0 $22k 155.00 141.94
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $22k 800.00 27.50
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $22k 178.00 123.60
Duke Energy Corp Common (DUK) 0.0 $22k 239.00 92.05
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $22k 458.00 48.03
Roadrunner Transportation Systems Common (RRTS) 0.0 $22k 8.9k 2.47
Abbott Laboratories Common (ABT) 0.0 $21k 212.00 99.06
ConocoPhillips Common (COP) 0.0 $19k 190.00 100.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $19k 400.00 47.50
PNC Financial Services Group Common (PNC) 0.0 $19k 124.00 153.23
Emerson Electric Common (EMR) 0.0 $19k 255.00 74.51
Amgen Common (AMGN) 0.0 $18k 80.00 225.00
Truist Financial Corp Common (TFC) 0.0 $18k 418.00 43.06
Huntington Bancshares Common (HBAN) 0.0 $17k 1.3k 13.23
Digital Realty Trust Common (DLR) 0.0 $17k 168.00 101.19
Microchip Technology Common (MCHP) 0.0 $17k 280.00 60.71
Prologis Common (PLD) 0.0 $17k 168.00 101.19
Alliant Energy Corp Common (LNT) 0.0 $17k 320.00 53.12
Qualcomm Common (QCOM) 0.0 $17k 150.00 113.33
Genuine Parts Common (GPC) 0.0 $16k 105.00 152.38
3M Common (MMM) 0.0 $16k 141.00 113.48
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $16k 2.0k 8.00
iShares S&P 100 ETF Etf (OEF) 0.0 $16k 100.00 160.00
Clorox Common (CLX) 0.0 $16k 123.00 130.08
Thermo Fisher Scientific Common (TMO) 0.0 $15k 30.00 500.00
Lockheed Martin Corp Common (LMT) 0.0 $15k 40.00 375.00
Blackline Common (BL) 0.0 $15k 250.00 60.00
Edwards Lifesciences Corp Common (EW) 0.0 $15k 183.00 81.97
Walgreens Boots Alliance Common (WBA) 0.0 $13k 423.00 30.73
Dow Common (DOW) 0.0 $13k 298.00 43.62
Activision Blizzard Common 0.0 $13k 170.00 76.47
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $13k 340.00 38.24
Lululemon Athletica Common (LULU) 0.0 $13k 45.00 288.89
Teladoc Common (TDOC) 0.0 $13k 500.00 26.00
Abiomed Common 0.0 $13k 53.00 245.28
Walmart Common (WMT) 0.0 $12k 95.00 126.32
Nestle SA Adr (NSRGY) 0.0 $12k 110.00 109.09
Conagra Brands Common (CAG) 0.0 $12k 364.00 32.97
Kornit Digital Common (KRNT) 0.0 $11k 425.00 25.88
Carrier Global Corp Common (CARR) 0.0 $11k 300.00 36.67
NextEra Energy Common (NEE) 0.0 $11k 145.00 75.86
Newmont Corp Common (NEM) 0.0 $11k 260.00 42.31
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $11k 252.00 43.65
AstraZeneca Adr (AZN) 0.0 $11k 200.00 55.00
Constellation Brands Common (STZ) 0.0 $11k 50.00 220.00
Realty Income Corp Common (O) 0.0 $10k 173.00 57.80
Exelon Corp Common (EXC) 0.0 $10k 254.00 39.37
Otis Worldwide Corp Common (OTIS) 0.0 $10k 150.00 66.67
Simon Property Group Common (SPG) 0.0 $10k 110.00 90.91
General Mills Common (GIS) 0.0 $10k 128.00 78.12
TELUS Corp Common (TU) 0.0 $10k 500.00 20.00
Invitae Corp Common (NVTAQ) 0.0 $10k 4.0k 2.50
Curaleaf Holdings Common (CURLF) 0.0 $10k 2.0k 5.00
iShares Russell 3000 Common (IWV) 0.0 $10k 49.00 204.08
First Trust Dow Jones Internet ETF Etf (FDN) 0.0 $10k 82.00 121.95
Victorias Secret And Common (VSCO) 0.0 $10k 333.00 30.03
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $10k 519.00 19.27
Colgate-Palmolive Common (CL) 0.0 $9.0k 135.00 66.67
Vanguard Mid-Cap ETF Etf (VO) 0.0 $9.0k 47.00 191.49
Cincinnati Financial Corp Common (CINF) 0.0 $9.0k 100.00 90.00
CCA Industries Common (CAWW) 0.0 $9.0k 8.0k 1.12
Citigroup Common 0.0 $9.0k 360.00 25.00
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $9.0k 77.00 116.88
Marqeta Inc Class A Common (MQ) 0.0 $9.0k 1.2k 7.38
KeyCorp Common (KEY) 0.0 $8.0k 499.00 16.03
Amcor Common (AMCR) 0.0 $8.0k 781.00 10.24
Canadian Imperial Bank of Commerce Common (CM) 0.0 $8.0k 186.00 43.01
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $8.0k 326.00 24.54
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.0k 62.00 129.03
CME Group Inc Class A Common (CME) 0.0 $8.0k 45.00 177.78
Tactile Sys Technology Common (TCMD) 0.0 $8.0k 1.0k 8.00
AZEK Co Inc Class A Common (AZEK) 0.0 $8.0k 500.00 16.00
Marriott International Common (MAR) 0.0 $8.0k 55.00 145.45
Phillips 66 Common (PSX) 0.0 $8.0k 96.00 83.33
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $8.0k 170.00 47.06
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.0k 136.00 58.82
Vaxart Common (VXRT) 0.0 $8.0k 3.5k 2.29
First Trust Capital Strength ETF Etf (FTCS) 0.0 $7.0k 110.00 63.64
Moderna Common (MRNA) 0.0 $7.0k 60.00 116.67
Stryker Corp Common (SYK) 0.0 $7.0k 35.00 200.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $7.0k 21.00 333.33
Expedia Group Common (EXPE) 0.0 $7.0k 72.00 97.22
Constellation Energy Ord Wi Common (CEG) 0.0 $7.0k 84.00 83.33
Medtronic Common (MDT) 0.0 $7.0k 85.00 82.35
Nuveen Municipal Value Common (NUV) 0.0 $6.0k 665.00 9.02
Freeport-McMoRan Common (FCX) 0.0 $6.0k 230.00 26.09
Delta Air Lines Common (DAL) 0.0 $6.0k 229.00 26.20
Molson Coors Brewing Co B Common (TAP) 0.0 $6.0k 125.00 48.00
Fifth Third Bancorp Common (FITB) 0.0 $6.0k 200.00 30.00
Public Service Enterprise Group Common (PEG) 0.0 $6.0k 100.00 60.00
Aspira Womens Health Common 0.0 $6.0k 15k 0.40
Docusign Common (DOCU) 0.0 $5.0k 100.00 50.00
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.0k 56.00 89.29
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.0k 68.00 73.53
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
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $4.0k 56.00 71.43
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $4.0k 15.00 266.67
Cintas Corp Common (CTAS) 0.0 $4.0k 9.00 444.44
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
8x8 Common (EGHT) 0.0 $3.0k 1.0k 3.00
Henderson Group Common (JHG) 0.0 $3.0k 160.00 18.75
Plug Power Common (PLUG) 0.0 $2.0k 75.00 26.67
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.0k 36.00 55.56
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $2.0k 30.00 66.67
Cigna Corp Common (CI) 0.0 $2.0k 9.00 222.22
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $2.0k 74.00 27.03
Cricut Inc Class A Common (CRCT) 0.0 $2.0k 261.00 7.66
Kyndryl Holdings Ord Wi Common (KD) 0.0 $1.0k 132.00 7.58
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
General Motors Common (GM) 0.0 $1.0k 13.00 76.92
Peloton Interactive Common (PTON) 0.0 $1.0k 47.00 21.28
Ameren Corp Common (AEE) 0.0 $1.0k 5.00 200.00
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
ChargePoint Holdings Common (CHPT) 0.0 $1.0k 100.00 10.00
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
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 Common 0.0 $999.999000 35.00 28.57
Blink Charging Common (BLNK) 0.0 $999.997500 75.00 13.33
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $999.997400 61.00 16.39
TotalEnergies SE Common (TTE) 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