Operose Advisors

Operose Advisors as of Dec. 31, 2022

Portfolio Holdings for Operose Advisors

Operose Advisors holds 359 positions in its portfolio as reported in the December 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 $55M 512k 108.21
iShares Core S&P Small-Cap ETF Etf (IJR) 9.8 $18M 194k 94.64
Vanguard Total Stock Market ETF Etf (VTI) 8.9 $17M 87k 191.19
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.1 $9.6M 228k 41.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 4.9 $9.1M 51k 179.76
iShares National Muni Bond ETF Etf (MUB) 3.5 $6.5M 62k 105.52
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.9 $5.5M 61k 91.31
iShares International Select Dividend ETF Etf (IDV) 2.7 $5.1M 187k 27.16
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.7 $5.0M 49k 102.81
iShares US Preferred Stock ETF Etf (PFF) 2.1 $3.9M 129k 30.53
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 1.8 $3.4M 36k 95.02
Spdr S&p 500 Etf Etf (SPY) 1.8 $3.3M 8.7k 382.43
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.2 $2.2M 93k 23.67
Schwab International Equity ETF Etf (SCHF) 1.1 $2.0M 63k 32.21
iShares Select Dividend ETF Etf (DVY) 1.1 $2.0M 17k 120.60
Apple Common (AAPL) 0.7 $1.3M 10k 129.94
Artisan Partners Asset Management Common (APAM) 0.7 $1.3M 44k 29.70
McDonald's Corp Common (MCD) 0.7 $1.3M 4.9k 263.54
Visa Common (V) 0.6 $1.2M 5.8k 207.76
Old Natl Bancorp Ind Common (ONB) 0.6 $1.2M 67k 17.98
Microsoft Corp Common (MSFT) 0.6 $1.2M 4.9k 239.82
Vanguard Russell 3000 ETF Etf (VTHR) 0.6 $1.2M 6.8k 171.75
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.1M 25k 44.81
Charles Schwab Corp Common (SCHW) 0.6 $1.0M 13k 83.26
Vanguard Growth ETF Etf (VUG) 0.5 $878k 4.1k 213.11
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $725k 11k 67.45
International Business Machines Corp Common (IBM) 0.4 $677k 4.8k 140.89
Vanguard Small-Cap ETF Etf (VB) 0.3 $579k 3.2k 183.54
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $570k 12k 46.70
iShares Core S&P 500 ETF Etf (IVV) 0.3 $472k 1.2k 384.18
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $470k 9.5k 49.19
MGIC Investment Corp Common (MTG) 0.2 $468k 36k 13.00
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $434k 18k 24.06
Alerian MLP ETF Etf (AMLP) 0.2 $422k 11k 38.07
CVS Health Corp Common (CVS) 0.2 $385k 4.1k 93.19
Prudential Financial Common (PRU) 0.2 $385k 3.9k 99.46
Caterpillar Common (CAT) 0.2 $376k 1.6k 239.61
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $372k 2.5k 151.85
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $362k 2.4k 151.65
Home Depot Common (HD) 0.2 $362k 1.1k 315.87
Kinder Morgan Common (KMI) 0.2 $362k 20k 18.08
Exxon Mobil Corp Common (XOM) 0.2 $360k 3.3k 110.30
AbbVie Common (ABBV) 0.2 $345k 2.1k 161.62
Spdr Gold Shares ETF Etf (GLD) 0.2 $339k 2.0k 169.64
Alphabet Inc Class C Common (GOOG) 0.2 $339k 3.8k 88.73
Motorola Solutions Common (MSI) 0.2 $338k 1.3k 257.71
Exact Sciences Corp Common (EXAS) 0.2 $330k 6.7k 49.51
Kayne Anderson MLP/Midstream Common (KYN) 0.2 $327k 38k 8.56
Berkshire Hathaway Common (BRK.B) 0.2 $324k 1.1k 308.90
Nuveen Pref & Income Opps Fund Common (JPC) 0.2 $324k 45k 7.28
Vanguard Value ETF Etf (VTV) 0.2 $315k 2.2k 140.36
iShares US Real Estate ETF Etf (IYR) 0.2 $314k 3.7k 84.19
Fidelity Advisor International Growth I Common 0.2 $296k 19k 15.88
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $296k 8.1k 36.66
Tpg Partners Llc Cl A Common (TPG) 0.1 $278k 10k 27.83
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $269k 1.7k 158.80
Goldman Sachs Group Common (GS) 0.1 $257k 749.00 343.38
Alphabet Inc Class A Common (GOOGL) 0.1 $252k 2.9k 88.23
At&t Common (T) 0.1 $240k 13k 18.41
Verizon Communications Common (VZ) 0.1 $236k 6.0k 39.40
Mastercard Common (MA) 0.1 $234k 672.00 347.73
Johnson & Johnson Common (JNJ) 0.1 $216k 1.2k 176.60
Danaher Corp Common (DHR) 0.1 $213k 804.00 265.42
Compass Diversified Holdings Common (CODI) 0.1 $211k 12k 18.23
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $207k 2.3k 88.78
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $203k 3.1k 65.64
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $199k 4.4k 45.50
McKesson Corp Common (MCK) 0.1 $197k 525.00 375.12
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $196k 6.2k 31.47
Amazon.com Common (AMZN) 0.1 $188k 2.2k 84.00
Broadridge Financial Solutions Common (BR) 0.1 $188k 1.4k 134.13
Cisco Systems Common (CSCO) 0.1 $188k 3.9k 47.64
PepsiCo Common (PEP) 0.1 $186k 1.0k 180.66
KKR & Co Common (KKR) 0.1 $182k 3.9k 46.42
Morgan Stanley Common (MS) 0.1 $181k 2.1k 85.04
PayPal Holdings Common (PYPL) 0.1 $179k 2.5k 71.22
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $168k 2.6k 63.90
Fidelity National Information Services Common (FIS) 0.1 $164k 2.4k 67.85
Eli Lilly and Common (LLY) 0.1 $163k 445.00 365.84
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $162k 2.3k 70.63
D.R. Horton Common (DHI) 0.1 $161k 1.8k 89.16
Sprott Physical Gold and Silver Trust Common (CEF) 0.1 $161k 9.0k 17.93
Bank of Montreal Common (BMO) 0.1 $159k 1.8k 90.60
Procter & Gamble Common (PG) 0.1 $157k 1.0k 151.56
Tesla Common (TSLA) 0.1 $154k 1.2k 123.18
U.S. Bancorp Common (USB) 0.1 $153k 3.5k 43.61
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $153k 1.6k 93.38
Fiserv Common (FI) 0.1 $152k 1.5k 101.07
iShares Russell 2000 ETF Etf (IWM) 0.1 $151k 868.00 174.32
MetLife Common (MET) 0.1 $145k 2.0k 72.37
AllianceBernstein Holding Common (AB) 0.1 $144k 4.2k 34.37
Global Partners Common (GLP) 0.1 $139k 4.0k 34.77
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $135k 5.6k 24.28
Bank of America Corp Common (BAC) 0.1 $135k 4.1k 33.12
Gilead Sciences Common (GILD) 0.1 $131k 1.5k 85.85
Ishares 1-3 Year Treasry Common (SHY) 0.1 $130k 1.6k 81.17
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $130k 3.0k 43.99
American International Group Common (AIG) 0.1 $128k 2.0k 63.24
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $127k 525.00 241.94
JPMorgan Chase & Co Common (JPM) 0.1 $125k 929.00 134.10
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $124k 1.4k 87.50
NVIDIA Corp Common (NVDA) 0.1 $123k 840.00 146.14
Bristol-Myers Squibb Company Common (BMY) 0.1 $120k 1.7k 71.95
Lowe's Companies Common (LOW) 0.1 $118k 593.00 199.24
Nuveen Pref & Income Securities Fund Common 0.1 $110k 16k 6.80
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $110k 3.3k 33.48
T-Mobile US Common (TMUS) 0.1 $102k 725.00 140.00
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.1 $101k 3.1k 32.88
Paychex Common (PAYX) 0.1 $101k 870.00 115.56
Waste Management Common (WM) 0.1 $100k 635.00 156.88
Vanguard Mega Cap ETF Etf (MGC) 0.1 $98k 741.00 132.40
Coca-Cola Common (KO) 0.1 $98k 1.5k 63.60
Ford Motor Common (F) 0.1 $97k 8.3k 11.63
Masco Corp Common (MAS) 0.1 $96k 2.1k 46.67
Adobe Common (ADBE) 0.0 $93k 276.00 336.53
Royce Value Trust Common (RVT) 0.0 $93k 7.0k 13.26
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $93k 535.00 173.31
Amphenol Corp Common (APH) 0.0 $90k 1.2k 76.14
TJX Companies Common (TJX) 0.0 $90k 1.1k 79.60
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $89k 7.5k 11.80
Boeing Common (BA) 0.0 $88k 464.00 190.49
Texas Instruments Common (TXN) 0.0 $87k 528.00 165.10
Physicians Realty Trust Common 0.0 $87k 6.0k 14.47
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.0 $86k 1.8k 47.20
Colgate-Palmolive Common (CL) 0.0 $85k 1.1k 78.79
Republic Services Common (RSG) 0.0 $84k 650.00 129.00
EV National Muni Opps Trust Common (EOT) 0.0 $82k 5.0k 16.43
S&P Global Common (SPGI) 0.0 $82k 245.00 334.94
AmerisourceBergen Corp Common (COR) 0.0 $79k 475.00 165.71
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $78k 2.0k 38.98
Sprott Gold Miners ETF Etf (SGDM) 0.0 $76k 3.1k 24.76
SPDR S&P Dividend ETF Etf (SDY) 0.0 $75k 600.00 125.11
iShares Global Clean Energy Common (ICLN) 0.0 $75k 3.8k 19.85
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $70k 1.8k 39.91
Shopify Common (SHOP) 0.0 $69k 2.0k 34.71
Ciena Corp Common (CIEN) 0.0 $69k 1.4k 50.98
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $67k 889.00 75.54
UnitedHealth Group Common (UNH) 0.0 $66k 124.00 530.18
Blackstone Group Common (BX) 0.0 $65k 875.00 74.19
Honeywell International Common (HON) 0.0 $64k 298.00 214.30
WEC Energy Group Common (WEC) 0.0 $64k 681.00 93.76
United Parcel Service Common (UPS) 0.0 $64k 367.00 173.84
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $61k 1.0k 60.32
Energy Transfer Common (ET) 0.0 $60k 5.1k 11.87
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $55k 841.00 65.61
Pfizer Common (PFE) 0.0 $54k 1.1k 51.24
Associated Banc-Corp Common (ASB) 0.0 $53k 2.3k 23.09
Illinois Tool Works Common (ITW) 0.0 $52k 235.00 220.30
Intercontinental Exchange Common (ICE) 0.0 $51k 500.00 102.59
Becton, Dickinson and Common (BDX) 0.0 $51k 200.00 254.30
HP Common (HPQ) 0.0 $51k 1.9k 26.87
Netflix Common (NFLX) 0.0 $50k 171.00 294.88
Automatic Data Processing Common (ADP) 0.0 $50k 210.00 238.86
Facebook Common (META) 0.0 $49k 404.00 120.34
Church & Dwight Common (CHD) 0.0 $48k 600.00 80.61
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $48k 794.00 60.36
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $48k 888.00 53.88
Moderna Common (MRNA) 0.0 $47k 260.00 179.62
Raytheon Technologies Corp Common (RTX) 0.0 $45k 450.00 100.92
Sysco Corp Common (SYY) 0.0 $45k 593.00 76.45
Advanced Micro Devices Common (AMD) 0.0 $45k 690.00 64.77
Eaton Corp Common (ETN) 0.0 $43k 275.00 156.95
Vanguard Total Bond Market ETF Etf (BND) 0.0 $42k 589.00 71.84
L Brands Common (BBWI) 0.0 $42k 1.0k 42.14
Merck & Co Common (MRK) 0.0 $42k 377.00 110.84
Costco Wholesale Corp Common (COST) 0.0 $42k 91.00 456.51
SPDR S&P Biotech ETF Etf (XBI) 0.0 $42k 500.00 83.00
Analog Devices Common (ADI) 0.0 $41k 250.00 164.03
Vanguard Financials ETF Etf (VFH) 0.0 $41k 490.00 82.73
Kimberly-Clark Corp Common (KMB) 0.0 $40k 295.00 135.75
OPKO Health Common (OPK) 0.0 $40k 32k 1.25
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $40k 642.00 62.05
Pennymac Mortgage Investment Trust Common (PMT.PC) 0.0 $38k 2.2k 17.15
Vanguard Information Technology ETF Etf (VGT) 0.0 $37k 116.00 319.41
Mondelez International Common (MDLZ) 0.0 $37k 553.00 66.65
NovoCure Common (NVCR) 0.0 $37k 500.00 73.35
Jones Lang LaSalle Common (JLL) 0.0 $36k 226.00 159.37
Equinor ASA Adr (EQNR) 0.0 $36k 1.0k 35.81
Capital One Financial Corp Common (COF) 0.0 $35k 380.00 92.96
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $35k 475.00 73.94
Chubb Common (CB) 0.0 $35k 159.00 220.60
American Electric Power Common (AEP) 0.0 $34k 360.00 94.95
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $34k 734.00 46.55
Philip Morris International Common (PM) 0.0 $33k 324.00 101.21
PPL Corp Common (PPL) 0.0 $33k 1.1k 29.22
Linde Common 0.0 $33k 100.00 326.18
Raymond James Financial Common (RJF) 0.0 $32k 300.00 106.85
Henry Schein Common (HSIC) 0.0 $32k 400.00 79.87
American Tower Corp Common (AMT) 0.0 $32k 150.00 211.86
Newmont Corp Common (NEM) 0.0 $31k 665.00 47.20
Trade Desk Inc A Common (TTD) 0.0 $31k 700.00 44.83
Corning Common (GLW) 0.0 $31k 964.00 31.92
Select Sector Industrial Common (XLI) 0.0 $30k 306.00 98.21
Nutrien Common (NTR) 0.0 $29k 400.00 73.03
Hewlett Packard Enterprise Common (HPE) 0.0 $29k 1.8k 15.96
Walt Disney Common (DIS) 0.0 $28k 319.00 86.81
Northrop Grumman Corp Common (NOC) 0.0 $27k 50.00 545.62
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $27k 126.00 214.06
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $26k 293.00 89.99
Southern Common (SO) 0.0 $26k 364.00 71.41
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $26k 348.00 74.55
Comcast Corp Common (CMCSA) 0.0 $26k 735.00 34.97
Union Pacific Corp Common (UNP) 0.0 $25k 119.00 207.49
Duke Energy Corp Common (DUK) 0.0 $25k 239.00 102.99
Emerson Electric Common (EMR) 0.0 $25k 255.00 96.06
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $24k 807.00 30.08
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $24k 178.00 135.85
iShares S&P 100 ETF Etf (OEF) 0.0 $24k 140.00 170.57
Chevron Corp Common (CVX) 0.0 $23k 130.00 179.49
Wheaton Precious Metals Corp Common (WPM) 0.0 $23k 576.00 39.08
ConocoPhillips Common (COP) 0.0 $22k 190.00 118.00
Target Corp Common (TGT) 0.0 $22k 147.00 149.04
Town Center Bank II Common (TCNB) 0.0 $22k 7.2k 3.02
Oneok Common (OKE) 0.0 $22k 330.00 65.70
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $21k 458.00 46.71
Crown Castle International Corp Common (CCI) 0.0 $21k 155.00 135.64
Amgen Common (AMGN) 0.0 $21k 80.00 262.64
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $21k 161.00 129.16
Arbor Realty Trust Common (ABR.PE) 0.0 $21k 1.2k 16.61
Intel Corp Common (INTC) 0.0 $20k 750.00 26.43
Microchip Technology Common (MCHP) 0.0 $20k 280.00 70.25
PNC Financial Services Group Common (PNC) 0.0 $20k 124.00 157.94
Lockheed Martin Corp Common (LMT) 0.0 $20k 40.00 486.50
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $19k 400.00 47.43
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $19k 2.0k 9.12
Carrier Global Corp Common (CARR) 0.0 $19k 450.00 41.25
Marqeta Inc Class A Common (MQ) 0.0 $18k 3.0k 6.11
Huntington Bancshares Common (HBAN) 0.0 $18k 1.3k 14.10
Truist Financial Corp Common (TFC) 0.0 $18k 418.00 43.03
Alliant Energy Corp Common (LNT) 0.0 $18k 320.00 55.21
Otis Worldwide Corp Common (OTIS) 0.0 $18k 225.00 78.31
iShares Gold Trust ETF Etf (IAU) 0.0 $17k 501.00 34.59
Clorox Common (CLX) 0.0 $17k 123.00 140.33
Airbnb Common (ABNB) 0.0 $17k 200.00 85.50
BlackRock Common (BLK) 0.0 $17k 24.00 708.62
3M Common (MMM) 0.0 $17k 141.00 119.96
Digital Realty Trust Common (DLR) 0.0 $17k 168.00 100.27
Blackline Common (BL) 0.0 $17k 250.00 67.27
Doximity Common (DOCS) 0.0 $17k 500.00 33.56
Thermo Fisher Scientific Common (TMO) 0.0 $17k 30.00 550.70
Qualcomm Common (QCOM) 0.0 $17k 150.00 109.94
Walgreens Boots Alliance Common (WBA) 0.0 $16k 423.00 37.36
CrowdStrike Holdings Common (CRWD) 0.0 $16k 150.00 105.29
Plains All American Pipeline Common (PAA) 0.0 $15k 1.3k 11.76
Kornit Digital Common (KRNT) 0.0 $15k 635.00 22.97
Magellan Midstream Partners Common 0.0 $15k 290.00 50.21
Vanguard S&P 500 ETF Etf (VOO) 0.0 $15k 41.00 352.59
Lululemon Athletica Common (LULU) 0.0 $14k 45.00 320.38
AstraZeneca Adr (AZN) 0.0 $14k 210.00 67.80
Conagra Brands Common (CAG) 0.0 $14k 364.00 38.70
Enterprise Products Partners Common (EPD) 0.0 $14k 580.00 24.12
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $14k 340.00 40.51
Edwards Lifesciences Corp Common (EW) 0.0 $14k 183.00 74.61
Walmart Common (WMT) 0.0 $14k 95.00 141.79
Roadrunner Transportation Systems Common (RRTS) 0.0 $13k 8.9k 1.46
Ares Cap Corp Closed-End Fund Common (ARCC) 0.0 $13k 700.00 18.47
Simon Property Group Common (SPG) 0.0 $13k 110.00 117.48
Salesforce.com Common (CRM) 0.0 $13k 96.00 132.59
Dominion Energy Common (D) 0.0 $12k 200.00 61.32
NextEra Energy Common (NEE) 0.0 $12k 145.00 83.60
Barrick Gold Corp Common (GOLD) 0.0 $12k 700.00 17.18
Victorias Secret And Common (VSCO) 0.0 $12k 333.00 35.78
Teladoc Common (TDOC) 0.0 $12k 500.00 23.65
VanEck Gold Miners ETF Etf (GDX) 0.0 $12k 410.00 28.66
Tactile Sys Technology Common (TCMD) 0.0 $12k 1.0k 11.48
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $12k 523.00 21.93
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $12k 252.00 45.52
Amdocs Common (DOX) 0.0 $11k 125.00 90.90
Oracle Corp Common (ORCL) 0.0 $11k 136.00 81.74
Docusign Common (DOCU) 0.0 $11k 200.00 55.42
Exelon Corp Common (EXC) 0.0 $11k 254.00 43.23
Realty Income Corp Common (O) 0.0 $11k 173.00 63.43
iShares Russell 3000 Common (IWV) 0.0 $11k 49.00 220.67
General Mills Common (GIS) 0.0 $11k 128.00 83.85
Cincinnati Financial Corp Common (CINF) 0.0 $10k 100.00 102.39
Zimmer Biomet Holdings Common (ZBH) 0.0 $10k 80.00 127.50
AZEK Co Inc Class A Common (AZEK) 0.0 $10k 500.00 20.32
Arbor Realty Trust Common (ABR) 0.0 $10k 770.00 13.19
Phillips 66 Common (PSX) 0.0 $10k 96.00 104.08
Rithm Capital Corp Common (RITM) 0.0 $9.8k 1.2k 8.17
Vanguard Mid-Cap ETF Etf (VO) 0.0 $9.7k 48.00 202.12
Equitrans Midstream Corp Common (ETRN) 0.0 $9.5k 1.4k 6.70
SSR Mining Common (SSRM) 0.0 $9.4k 600.00 15.67
Amcor Common (AMCR) 0.0 $9.3k 781.00 11.91
Citigroup Common 0.0 $9.0k 360.00 25.03
Freeport-McMoRan Common (FCX) 0.0 $8.7k 230.00 38.00
Silvergate Capital Corp Class A Common (SICP) 0.0 $8.7k 500.00 17.40
KeyCorp Common (KEY) 0.0 $8.7k 499.00 17.42
Curaleaf Holdings Common (CURLF) 0.0 $8.6k 2.0k 4.30
Stryker Corp Common (SYK) 0.0 $8.6k 35.00 244.49
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $8.5k 172.00 49.42
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.4k 136.00 62.07
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.4k 62.00 135.24
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.2k 110.00 74.95
Marriott International Common (MAR) 0.0 $8.2k 55.00 148.89
Telefonica SA Adr (TEF) 0.0 $8.0k 2.3k 3.57
Upstart Holdings Common (UPST) 0.0 $7.9k 600.00 13.22
Global Net Lease Common (GNL) 0.0 $7.9k 630.00 12.57
Pennymac Mortgage Investment Trust Common (PMT) 0.0 $7.7k 620.00 12.39
Dynex Cap Common (DX) 0.0 $7.6k 600.00 12.72
CME Group Inc Class A Common (CME) 0.0 $7.6k 45.00 168.16
Delta Air Lines Common (DAL) 0.0 $7.5k 229.00 32.86
Invitae Corp Common (NVTAQ) 0.0 $7.4k 4.0k 1.86
Two Harbors Investment Corp Common (TWO) 0.0 $7.3k 462.00 15.77
AGNC Investment Corp Common (AGNC) 0.0 $7.2k 700.00 10.35
Constellation Energy Ord Wi Common (CEG) 0.0 $7.2k 84.00 86.21
Fifth Third Bancorp Common (FITB) 0.0 $6.6k 200.00 32.81
Dow Common (DOW) 0.0 $6.4k 128.00 50.39
Expedia Group Common (EXPE) 0.0 $6.3k 72.00 87.60
Box Common (BOX) 0.0 $6.2k 200.00 31.13
Public Service Enterprise Group Common (PEG) 0.0 $6.1k 100.00 61.27
Nuveen Municipal Value Common (NUV) 0.0 $5.7k 665.00 8.60
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $5.7k 100.00 56.95
QuantumScape Corp Common (QS) 0.0 $5.7k 1.0k 5.67
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.6k 56.00 99.80
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $5.4k 218.00 24.65
Activision Blizzard Common 0.0 $5.4k 70.00 76.56
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.3k 68.00 77.51
Aspira Womens Health Common 0.0 $5.0k 15k 0.33
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $4.9k 60.00 81.52
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $4.7k 56.00 84.80
First Trust Managed Municipal ETF Etf (FMB) 0.0 $4.4k 88.00 50.11
Cintas Corp Common (CTAS) 0.0 $4.2k 9.00 465.00
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $4.0k 15.00 266.27
Intercept Pharmaceuticals Common 0.0 $3.7k 300.00 12.37
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $3.5k 99.00 35.63
CCA Industries Common (CAWW) 0.0 $3.2k 8.0k 0.40
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $3.1k 202.00 15.11
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $2.8k 39.00 72.10
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $2.6k 74.00 35.39
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $2.5k 30.00 84.87
Cricut Inc Class A Common (CRCT) 0.0 $2.4k 261.00 9.27
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.3k 36.00 63.58
Coinbase Global Common (COIN) 0.0 $2.2k 62.00 35.39
Henderson Group Common (JHG) 0.0 $1.5k 63.00 23.46
DXC Technology Common (DXC) 0.0 $1.4k 54.00 26.50
Lemonade Common (LMND) 0.0 $1.1k 80.00 13.68
Canopy Growth Corp Common 0.0 $1.1k 470.00 2.31
8x8 Common (EGHT) 0.0 $1.1k 250.00 4.32
Occidental Pete Corp Wt Exp Common (OXY.WS) 0.0 $1.0k 25.00 41.24
General Electric Common (GE) 0.0 $1.0k 12.00 83.75
Marcus Corp Common (MCS) 0.0 $992.999700 69.00 14.39
Nike Common (NKE) 0.0 $834.999900 7.00 119.29
Brighthouse Financial Common (BHF) 0.0 $769.000500 15.00 51.27
Global Cord Blood Corp Common (CORBF) 0.0 $596.000000 200.00 2.98
Kennedy-Wilson Holdings Common (KW) 0.0 $581.998900 37.00 15.73
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $577.999400 61.00 9.48
Avanos Medical Common (AVNS) 0.0 $541.000000 20.00 27.05
United Airlines Holdings Common (UAL) 0.0 $489.999900 13.00 37.69
Ameren Corp Common (AEE) 0.0 $484.000000 5.00 96.80
General Motors Common (GM) 0.0 $437.000200 13.00 33.62
Peloton Interactive Common (PTON) 0.0 $373.001400 47.00 7.94
Viatris Common (VTRS) 0.0 $366.999600 33.00 11.12
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $350.000000 25.00 14.00
AMC Entertainment Holdings Common 0.0 $141.998500 35.00 4.06
Zimvie Ord Wi Common (ZIMV) 0.0 $75.000000 8.00 9.38
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 Common 0.0 $49.000000 35.00 1.40
Goodyear Tire & Rubber Common (GT) 0.0 $10.000000 1.00 10.00
Functionx Common 0.0 $1.000000 100.00 0.01