Operose Advisors

Operose Advisors as of March 31, 2023

Portfolio Holdings for Operose Advisors

Operose Advisors holds 344 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 28.4 $57M 542k 105.50
Vanguard Total Stock Market ETF Etf (VTI) 11.5 $23M 114k 204.10
iShares Core S&P Small-Cap ETF Etf (IJR) 9.0 $18M 188k 96.70
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.9 $9.9M 220k 45.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 4.9 $9.8M 51k 194.89
iShares International Select Dividend ETF Etf (IDV) 4.5 $9.0M 327k 27.49
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 2.8 $5.5M 51k 109.24
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 2.5 $5.1M 54k 93.59
iShares National Muni Bond ETF Etf (MUB) 2.4 $4.8M 45k 107.74
iShares US Preferred Stock ETF Etf (PFF) 2.1 $4.3M 139k 31.22
Spdr S&p 500 Etf Etf (SPY) 1.8 $3.6M 8.7k 409.39
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 1.5 $2.9M 31k 96.75
Schwab International Equity ETF Etf (SCHF) 1.3 $2.6M 75k 34.80
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.1 $2.3M 93k 24.52
iShares Select Dividend ETF Etf (DVY) 1.1 $2.1M 18k 117.18
Artisan Partners Asset Management Common (APAM) 0.9 $1.7M 54k 31.98
Apple Common (AAPL) 0.7 $1.5M 9.1k 164.89
Visa Common (V) 0.7 $1.4M 6.1k 225.46
McDonald's Corp Common (MCD) 0.7 $1.4M 4.8k 279.63
Microsoft Corp Common (MSFT) 0.7 $1.4M 4.7k 288.30
Vanguard Russell 3000 ETF Etf (VTHR) 0.6 $1.2M 6.8k 183.30
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.2M 25k 47.85
Vanguard Growth ETF Etf (VUG) 0.5 $1.0M 4.1k 249.44
Old Natl Bancorp Ind Common (ONB) 0.5 $967k 67k 14.42
Charles Schwab Corp Common (SCHW) 0.4 $712k 14k 52.38
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $692k 9.9k 69.92
International Business Machines Corp Common (IBM) 0.3 $630k 4.8k 131.09
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $620k 13k 48.79
Vanguard Small-Cap ETF Etf (VB) 0.3 $592k 3.1k 189.56
iShares Core S&P 500 ETF Etf (IVV) 0.3 $540k 1.3k 410.93
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $526k 10k 52.36
Motorola Solutions Common (MSI) 0.3 $512k 1.8k 286.13
MGIC Investment Corp Common (MTG) 0.2 $483k 36k 13.42
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.2 $465k 18k 25.73
Home Depot Common (HD) 0.2 $434k 1.5k 295.13
Alerian MLP ETF Etf (AMLP) 0.2 $429k 11k 38.65
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $402k 2.6k 152.26
Alphabet Inc Class C Common (GOOG) 0.2 $397k 3.8k 104.00
Exact Sciences Corp Common (EXAS) 0.2 $385k 5.7k 67.81
Caterpillar Common (CAT) 0.2 $361k 1.6k 228.84
Blackstone Group Common (BX) 0.2 $358k 4.1k 87.83
Kinder Morgan Common (KMI) 0.2 $350k 20k 17.51
Alphabet Inc Class A Common (GOOGL) 0.2 $330k 3.2k 103.73
Kayne Anderson MLP/Midstream Common (KYN) 0.2 $330k 38k 8.64
McKesson Corp Common (MCK) 0.2 $320k 900.00 356.05
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $319k 8.1k 39.43
iShares US Real Estate ETF Etf (IYR) 0.2 $316k 3.7k 84.90
Vanguard Value ETF Etf (VTV) 0.2 $312k 2.3k 138.10
CVS Health Corp Common (CVS) 0.1 $297k 4.0k 74.31
Tpg Partners Llc Cl A Common (TPG) 0.1 $293k 10k 29.33
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $293k 45k 6.58
Morgan Stanley Common (MS) 0.1 $286k 3.3k 87.81
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $285k 1.8k 158.75
Tesla Common (TSLA) 0.1 $278k 1.3k 207.46
Prudential Financial Common (PRU) 0.1 $273k 3.3k 82.74
D.R. Horton Common (DHI) 0.1 $270k 2.8k 97.70
AbbVie Common (ABBV) 0.1 $253k 1.6k 159.38
AllianceBernstein Holding Common (AB) 0.1 $252k 6.9k 36.56
Goldman Sachs Group Common (GS) 0.1 $245k 749.00 327.11
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $235k 2.3k 100.65
NVIDIA Corp Common (NVDA) 0.1 $233k 840.00 277.77
Verizon Communications Common (VZ) 0.1 $232k 6.0k 38.89
At&t Common (T) 0.1 $225k 12k 19.25
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $223k 1.4k 154.01
Ishares MSCI EAFE ETF Etf (EFA) 0.1 $221k 3.1k 71.52
Compass Diversified Holdings Common (CODI) 0.1 $221k 12k 19.08
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $220k 6.5k 33.71
American International Group Common (AIG) 0.1 $215k 4.3k 50.36
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $213k 4.4k 48.77
T-Mobile US Common (TMUS) 0.1 $210k 1.5k 144.84
KKR & Co Common (KKR) 0.1 $206k 3.9k 52.52
Broadridge Financial Solutions Common (BR) 0.1 $205k 1.4k 146.57
Danaher Corp Common (DHR) 0.1 $203k 804.00 252.04
Waste Management Common (WM) 0.1 $193k 1.2k 163.17
PayPal Holdings Common (PYPL) 0.1 $191k 2.5k 75.94
Johnson & Johnson Common (JNJ) 0.1 $190k 1.2k 154.96
Amazon.com Common (AMZN) 0.1 $188k 1.8k 103.29
PepsiCo Common (PEP) 0.1 $188k 1.0k 182.30
Bank of America Corp Common (BAC) 0.1 $185k 6.5k 28.60
Procter & Gamble Common (PG) 0.1 $184k 1.2k 148.69
Cisco Systems Common (CSCO) 0.1 $184k 3.5k 52.27
Texas Instruments Common (TXN) 0.1 $177k 953.00 185.95
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $176k 2.4k 73.79
Masco Corp Common (MAS) 0.1 $165k 3.3k 49.72
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $164k 2.6k 62.40
Mastercard Common (MA) 0.1 $158k 435.00 363.41
Bank of Montreal Common (BMO) 0.1 $157k 1.8k 89.11
Eli Lilly and Common (LLY) 0.1 $153k 445.00 343.42
AmerisourceBergen Corp Common (COR) 0.1 $152k 950.00 160.11
iShares Russell 2000 ETF Etf (IWM) 0.1 $151k 848.00 178.40
Fidelity National Information Services Common (FIS) 0.1 $151k 2.8k 54.33
Advanced Micro Devices Common (AMD) 0.1 $144k 1.5k 98.01
Oracle Corp Common (ORCL) 0.1 $143k 1.5k 92.92
Ciena Corp Common (CIEN) 0.1 $142k 2.7k 52.52
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $142k 5.6k 25.48
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $140k 3.0k 47.31
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $137k 4.1k 33.24
Republic Services Common (RSG) 0.1 $135k 1.0k 135.22
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $132k 527.00 250.21
Global Partners Common (GLP) 0.1 $124k 4.0k 31.02
JPMorgan Chase & Co Common (JPM) 0.1 $121k 929.00 130.31
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $118k 1.4k 82.86
U.S. Bancorp Common (USB) 0.1 $116k 3.2k 36.05
MetLife Common (MET) 0.1 $116k 2.0k 57.94
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $110k 3.3k 33.48
Fiserv Common (FI) 0.1 $107k 950.00 113.03
Adobe Common (ADBE) 0.1 $106k 276.00 385.37
Vanguard Mega Cap ETF Etf (MGC) 0.1 $106k 741.00 143.14
Nuveen Pref & Income Securities Fund Common 0.1 $105k 16k 6.46
Paychex Common (PAYX) 0.0 $100k 870.00 114.59
Exxon Mobil Corp Common (XOM) 0.0 $99k 901.00 109.66
Analog Devices Common (ADI) 0.0 $99k 500.00 197.22
Hilton Worldwide Holdings Common (HLT) 0.0 $99k 700.00 140.87
Amphenol Corp Common (APH) 0.0 $96k 1.2k 81.72
General Motors Common (GM) 0.0 $96k 2.6k 36.68
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $95k 1.1k 88.79
Royce Value Trust Common (RVT) 0.0 $95k 7.0k 13.57
Eaton Corp Common (ETN) 0.0 $94k 550.00 171.34
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $94k 2.8k 33.99
Berkshire Hathaway Common (BRK.B) 0.0 $93k 300.00 308.77
Gilead Sciences Common (GILD) 0.0 $90k 1.1k 82.97
Physicians Realty Trust Common 0.0 $90k 6.0k 14.93
Bristol-Myers Squibb Company Common (BMY) 0.0 $88k 1.3k 69.31
TJX Companies Common (TJX) 0.0 $88k 1.1k 78.36
Boeing Common (BA) 0.0 $88k 414.00 212.43
Coca-Cola Common (KO) 0.0 $87k 1.4k 62.02
Nuveen Quality Muni Income Fund Common (NAD) 0.0 $87k 7.5k 11.53
Facebook Common (META) 0.0 $86k 404.00 211.94
S&P Global Common (SPGI) 0.0 $85k 245.00 344.77
3M Common (MMM) 0.0 $84k 801.00 105.12
Southern Common (SO) 0.0 $79k 1.1k 69.58
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $78k 1.9k 40.41
SPDR S&P Dividend ETF Etf (SDY) 0.0 $74k 600.00 123.71
Old Republic International Corp Common (ORI) 0.0 $72k 2.9k 24.97
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $72k 1.1k 67.84
General Electric Common (GE) 0.0 $71k 746.00 95.60
United Parcel Service Common (UPS) 0.0 $71k 367.00 193.99
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $71k 1.8k 40.16
L Brands Common (BBWI) 0.0 $66k 1.8k 36.58
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $65k 889.00 73.16
Charter Communications Inc A Common (CHTR) 0.0 $65k 181.00 357.61
WEC Energy Group Common (WEC) 0.0 $65k 681.00 94.79
Keurig Dr Pepper Common (KDP) 0.0 $64k 1.8k 35.28
BorgWarner Common (BWA) 0.0 $63k 1.3k 49.11
Johnson Controls International Common (JCI) 0.0 $60k 1.0k 60.22
Netflix Common (NFLX) 0.0 $59k 171.00 345.48
UnitedHealth Group Common (UNH) 0.0 $59k 124.00 472.59
Carter's Common (CRI) 0.0 $58k 800.00 71.92
Illinois Tool Works Common (ITW) 0.0 $57k 235.00 243.45
Honeywell International Common (HON) 0.0 $57k 298.00 191.12
HP Common (HPQ) 0.0 $56k 1.9k 29.35
Church & Dwight Common (CHD) 0.0 $53k 600.00 88.41
Intercontinental Exchange Common (ICE) 0.0 $52k 500.00 104.29
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $51k 888.00 57.56
Wells Fargo & Co Common (WFC) 0.0 $50k 1.3k 37.38
Becton, Dickinson and Common (BDX) 0.0 $50k 200.00 247.54
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $50k 794.00 62.34
Corebridge Finl Common (CRBG) 0.0 $48k 3.0k 16.02
Automatic Data Processing Common (ADP) 0.0 $47k 210.00 222.63
OPKO Health Common (OPK) 0.0 $47k 32k 1.46
Ford Motor Common (F) 0.0 $46k 3.7k 12.60
Sysco Corp Common (SYY) 0.0 $46k 593.00 77.23
Costco Wholesale Corp Common (COST) 0.0 $45k 91.00 496.87
Vanguard Information Technology ETF Etf (VGT) 0.0 $45k 116.00 385.47
Energy Transfer Common (ET) 0.0 $44k 3.6k 12.47
Raytheon Technologies Corp Common (RTX) 0.0 $44k 450.00 97.93
Vanguard Total Bond Market ETF Etf (BND) 0.0 $44k 589.00 73.83
Associated Banc-Corp Common (ASB) 0.0 $41k 2.3k 17.98
ManpowerGroup Common (MAN) 0.0 $41k 492.00 82.53
Merck & Co Common (MRK) 0.0 $40k 377.00 106.33
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $40k 642.00 61.88
Mondelez International Common (MDLZ) 0.0 $39k 553.00 69.72
Paccar Common (PCAR) 0.0 $38k 525.00 73.20
Chevron Corp Common (CVX) 0.0 $38k 234.00 163.16
Vanguard Financials ETF Etf (VFH) 0.0 $38k 490.00 77.89
Interpublic Group of Companies Common (IPG) 0.0 $37k 1.0k 37.24
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $36k 475.00 76.10
Linde Common (LIN) 0.0 $36k 100.00 355.44
Lowe's Companies Common (LOW) 0.0 $35k 177.00 199.97
Corning Common (GLW) 0.0 $34k 964.00 35.26
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $33k 734.00 45.08
Chemours Common (CC) 0.0 $33k 1.1k 29.94
Jones Lang LaSalle Common (JLL) 0.0 $33k 226.00 145.49
American Electric Power Common (AEP) 0.0 $33k 360.00 90.99
Henry Schein Common (HSIC) 0.0 $33k 400.00 81.54
Newmont Corp Common (NEM) 0.0 $33k 665.00 49.02
Walt Disney Common (DIS) 0.0 $32k 319.00 100.05
Philip Morris International Common (PM) 0.0 $32k 324.00 97.25
Select Sector Industrial Common (XLI) 0.0 $31k 306.00 101.18
Chubb Common (CB) 0.0 $31k 159.00 194.18
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $31k 126.00 244.65
American Tower Corp Common (AMT) 0.0 $31k 150.00 204.34
Iberdrola SA Adr (IBDRY) 0.0 $30k 600.00 49.91
Nutrien Common (NTR) 0.0 $30k 400.00 73.85
Hewlett Packard Enterprise Common (HPE) 0.0 $29k 1.8k 15.93
Equinor ASA Adr (EQNR) 0.0 $28k 1.0k 28.43
Raymond James Financial Common (RJF) 0.0 $28k 300.00 93.27
Comcast Corp Common (CMCSA) 0.0 $28k 735.00 37.91
Intel Corp Common (INTC) 0.0 $28k 850.00 32.67
Wheaton Precious Metals Corp Common (WPM) 0.0 $28k 576.00 48.16
Sony Group Corp Common (SONY) 0.0 $28k 304.00 90.65
Invesco Water Resources ETF Etf (PHO) 0.0 $27k 503.00 53.38
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $27k 293.00 91.24
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $26k 348.00 74.71
Scientific Games Corp Common (LNW) 0.0 $26k 429.00 60.05
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $25k 500.00 49.86
Town Center Bank II Common (TCNB) 0.0 $25k 7.2k 3.40
Target Corp Common (TGT) 0.0 $24k 147.00 165.63
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $24k 161.00 149.54
Pfizer Common (PFE) 0.0 $24k 589.00 40.80
Union Pacific Corp Common (UNP) 0.0 $24k 119.00 201.66
Microchip Technology Common (MCHP) 0.0 $24k 280.00 83.78
Duke Energy Corp Common (DUK) 0.0 $23k 239.00 96.47
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $23k 178.00 129.46
Victorias Secret And Common (VSCO) 0.0 $23k 666.00 34.15
Emerson Electric Common (EMR) 0.0 $22k 255.00 87.14
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $22k 458.00 47.82
Kimberly-Clark Corp Common (KMB) 0.0 $22k 160.00 134.22
First Trust Water ETF Etf (FIW) 0.0 $21k 250.00 83.63
CrowdStrike Holdings Common (CRWD) 0.0 $21k 150.00 137.26
Carrier Global Corp Common (CARR) 0.0 $21k 450.00 45.75
GE Healthcare Technologies Common (GEHC) 0.0 $20k 248.00 82.03
PPL Corp Common (PPL) 0.0 $20k 706.00 27.79
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $20k 400.00 48.92
Clorox Common (CLX) 0.0 $20k 123.00 158.24
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $19k 615.00 31.49
Amgen Common (AMGN) 0.0 $19k 80.00 241.75
Salesforce.com Common (CRM) 0.0 $19k 96.00 199.78
Qualcomm Common (QCOM) 0.0 $19k 150.00 127.58
Otis Worldwide Corp Common (OTIS) 0.0 $19k 225.00 84.40
Lockheed Martin Corp Common (LMT) 0.0 $19k 40.00 472.73
ConocoPhillips Common (COP) 0.0 $19k 190.00 99.21
iShares S&P 100 ETF Etf (OEF) 0.0 $19k 100.00 187.04
Guggenheim S&P 500 Equal Common (RSP) 0.0 $18k 125.00 144.62
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $18k 2.0k 8.85
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.0 $18k 350.00 50.65
Vanguard Extended Market ETF Etf (VXF) 0.0 $18k 126.00 140.20
Thermo Fisher Scientific Common (TMO) 0.0 $17k 30.00 576.37
Alliant Energy Corp Common (LNT) 0.0 $17k 320.00 53.40
Blackline Common (BL) 0.0 $17k 250.00 67.15
Tactile Sys Technology Common (TCMD) 0.0 $16k 1.0k 16.42
Lululemon Athletica Common (LULU) 0.0 $16k 45.00 364.20
Roadrunner Transportation Systems Common (RRTS) 0.0 $16k 8.9k 1.80
Vanguard Mid-Cap ETF Etf (VO) 0.0 $15k 72.00 210.53
Edwards Lifesciences Corp Common (EW) 0.0 $15k 183.00 82.73
Walgreens Boots Alliance Common (WBA) 0.0 $15k 423.00 34.58
AstraZeneca Adr (AZN) 0.0 $15k 210.00 69.41
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $14k 340.00 41.93
Conagra Brands Common (CAG) 0.0 $14k 364.00 37.56
Workday Common (WDAY) 0.0 $13k 65.00 206.54
VanEck Gold Miners ETF Etf (GDX) 0.0 $13k 410.00 32.35
Barrick Gold Corp Common (GOLD) 0.0 $13k 700.00 18.57
Teladoc Common (TDOC) 0.0 $13k 500.00 25.90
SSR Mining Common (SSRM) 0.0 $13k 840.00 15.12
Simon Property Group Common (SPG) 0.0 $12k 110.00 111.97
Kornit Digital Common (KRNT) 0.0 $12k 635.00 19.36
Trade Desk Inc A Common (TTD) 0.0 $12k 200.00 60.91
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $12k 523.00 23.04
Amdocs Common (DOX) 0.0 $12k 125.00 96.03
AZEK Co Inc Class A Common (AZEK) 0.0 $12k 500.00 23.54
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $12k 252.00 46.55
iShares Russell 3000 Common (IWV) 0.0 $12k 49.00 235.41
Cincinnati Financial Corp Common (CINF) 0.0 $11k 100.00 112.08
Dominion Energy Common (D) 0.0 $11k 200.00 55.91
General Mills Common (GIS) 0.0 $11k 128.00 85.46
Exelon Corp Common (EXC) 0.0 $11k 254.00 41.89
Stryker Corp Common (SYK) 0.0 $10k 35.00 285.46
Phillips 66 Common (PSX) 0.0 $9.7k 96.00 101.38
Marriott International Common (MAR) 0.0 $9.1k 55.00 166.04
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $9.0k 200.00 45.23
Citigroup Common 0.0 $8.9k 360.00 24.79
CME Group Inc Class A Common (CME) 0.0 $8.6k 45.00 191.51
Activision Blizzard Common 0.0 $8.6k 100.00 85.59
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.3k 62.00 134.06
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.2k 136.00 60.62
First Trust Capital Strength ETF Etf (FTCS) 0.0 $8.0k 110.00 72.94
Delta Air Lines Common (DAL) 0.0 $8.0k 229.00 34.92
Vanguard S&P 500 ETF Etf (VOO) 0.0 $8.0k 21.00 379.81
Dow Common (DOW) 0.0 $7.0k 128.00 54.82
Expedia Group Common (EXPE) 0.0 $7.0k 72.00 97.03
Abb Adr (ABBNY) 0.0 $7.0k 203.00 34.30
Anheuser-Busch InBev SA Common (BUD) 0.0 $6.7k 100.00 66.73
Constellation Energy Ord Wi Common (CEG) 0.0 $6.6k 84.00 78.50
Unity Software Common (U) 0.0 $6.5k 200.00 32.44
Cushman & Wakefield Common (CWK) 0.0 $6.3k 600.00 10.54
Public Service Enterprise Group Common (PEG) 0.0 $6.2k 100.00 62.45
Bloom Energy Corp Class A Common (BE) 0.0 $6.0k 300.00 19.93
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $5.9k 56.00 106.20
Nuveen Municipal Value Common (NUV) 0.0 $5.9k 665.00 8.81
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $5.7k 56.00 101.05
Curaleaf Holdings Common (CURLF) 0.0 $5.6k 2.0k 2.81
Aspira Womens Health Common 0.0 $5.5k 15k 0.37
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $5.5k 68.00 80.22
Invitae Corp Common (NVTAQ) 0.0 $5.4k 4.0k 1.35
Box Common (BOX) 0.0 $5.4k 200.00 26.79
Fifth Third Bancorp Common (FITB) 0.0 $5.3k 200.00 26.64
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $5.3k 60.00 88.77
Zimmer Biomet Holdings Common (ZBH) 0.0 $5.2k 40.00 129.20
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $5.1k 56.00 90.55
CCA Industries Common (CAWW) 0.0 $5.0k 8.0k 0.63
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $4.9k 200.00 24.71
Marqeta Inc Class A Common (MQ) 0.0 $4.8k 1.1k 4.57
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $4.8k 15.00 320.93
Plug Power Common (PLUG) 0.0 $4.7k 400.00 11.72
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $4.5k 300.00 14.97
First Trust Managed Municipal ETF Etf (FMB) 0.0 $4.5k 88.00 50.93
Cintas Corp Common (CTAS) 0.0 $4.3k 9.00 477.56
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $3.9k 202.00 19.34
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $3.9k 99.00 39.42
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $2.8k 39.00 72.74
ProShares MSCI EAFE Dividend Growers ETF Etf (EFAD) 0.0 $2.8k 74.00 37.50
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $2.7k 30.00 91.17
Cricut Inc Class A Common (CRCT) 0.0 $2.7k 261.00 10.20
Stratasys Common (SSYS) 0.0 $2.5k 150.00 16.53
Ishare Edge MSCI Min Vol ETF Etf (EFAV) 0.0 $2.4k 36.00 67.64
Coinbase Global Common (COIN) 0.0 $2.0k 30.00 67.57
Carvana Co Class A Common (CVNA) 0.0 $2.0k 200.00 9.79
Invesco DB Commodity Tracking ETF Etf (DBC) 0.0 $1.9k 79.00 23.73
Henderson Group Common (JHG) 0.0 $1.7k 63.00 26.57
Matterport Inc Ordinary Shares - Class A Common (MTTR) 0.0 $1.6k 600.00 2.73
Seiko Epson Corp Common (SEKEF) 0.0 $1.4k 100.00 14.17
Intercept Pharmaceuticals Common 0.0 $1.3k 100.00 13.43
Lemonade Common (LMND) 0.0 $1.1k 80.00 14.26
Marcus Corp Common (MCS) 0.0 $1.1k 69.00 16.00
8x8 Common (EGHT) 0.0 $1.0k 250.00 4.17
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $921.002400 61.00 15.10
Nike Common (NKE) 0.0 $875.000000 7.00 125.00
Canopy Growth Corp Common 0.0 $823.017000 470.00 1.75
Silvergate Capital Corp Class A Common (SICPQ) 0.0 $810.000000 500.00 1.62
Brighthouse Financial Common (BHF) 0.0 $661.999500 15.00 44.13
Kennedy-Wilson Holdings Common (KW) 0.0 $614.000200 37.00 16.59
Global Cord Blood Corp Common (CORBF) 0.0 $596.000000 200.00 2.98
Avanos Medical Common (AVNS) 0.0 $595.000000 20.00 29.75
United Airlines Holdings Common (UAL) 0.0 $575.000400 13.00 44.23
Peloton Interactive Common (PTON) 0.0 $532.998800 47.00 11.34
Ameren Corp Common (AEE) 0.0 $474.000000 5.00 94.80
iPath Bloomberg Coffee SubTR ETN Etf (JJOFF) 0.0 $365.000000 25.00 14.60
Quantum Corp Common 0.0 $345.000000 300.00 1.15
Viatris Common (VTRS) 0.0 $317.001300 33.00 9.61
AMC Entertainment Holdings Common 0.0 $175.000000 35.00 5.00
Ekso Bionics Holdings Common (EKSO) 0.0 $121.996400 74.00 1.65
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 Common 0.0 $50.998500 35.00 1.46
Functionx Common 0.0 $1.000000 100.00 0.01
Valero Energy Corp Common (VLO) 0.0 $0 0 0.00