Operose Advisors

Operose Advisors as of June 30, 2024

Portfolio Holdings for Operose Advisors

Operose Advisors holds 578 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 18.4 $52M 439k 118.60
Vanguard Total Stock Market ETF Etf (VTI) 18.3 $52M 193k 267.51
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.1 $15M 294k 49.42
iShares Core S&P Small-Cap ETF Etf (IJR) 4.3 $12M 114k 106.66
Vanguard Mid-Cap Growth ETF Etf (VOT) 3.6 $10M 45k 229.56
Schwab International Equity ETF Etf (SCHF) 3.5 $10M 260k 38.42
Vanguard S&P 500 ETF Etf (VOO) 2.8 $7.8M 16k 500.12
Spdr S&p 500 Etf Etf (SPY) 2.4 $6.8M 13k 544.24
iShares International Select Dividend ETF Etf (IDV) 1.9 $5.4M 194k 27.67
Microsoft Corp Common (MSFT) 1.0 $3.0M 6.6k 446.95
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 1.0 $2.9M 25k 117.49
Apple Common (AAPL) 1.0 $2.8M 13k 210.63
iShares Russell 2000 ETF Etf (IWM) 1.0 $2.8M 14k 202.89
Invesco Senior Loan ETF Etf (BKLN) 0.9 $2.5M 120k 21.04
iShares Select Dividend ETF Etf (DVY) 0.9 $2.5M 21k 120.98
Artisan Partners Asset Management Common (APAM) 0.8 $2.3M 56k 41.27
iShares Core S&P 500 ETF Etf (IVV) 0.8 $2.1M 3.9k 547.27
Alphabet Inc Class A Common (GOOGL) 0.7 $1.9M 10k 182.15
Visa Common (V) 0.7 $1.8M 7.0k 262.47
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.8M 29k 62.87
Ishares S&P 500 Value ETF Etf (IVE) 0.6 $1.6M 8.6k 182.01
Amazon.com Common (AMZN) 0.5 $1.5M 8.0k 193.25
Oracle Corp Common (ORCL) 0.5 $1.5M 11k 141.20
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $1.5M 13k 113.46
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.4M 16k 92.54
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $1.4M 16k 88.11
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $1.4M 5.8k 239.62
McDonald's Corp Common (MCD) 0.5 $1.3M 5.1k 254.84
Goldman Sachs Group Common (GS) 0.5 $1.3M 2.8k 452.32
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.5 $1.3M 13k 97.27
Bank of America Corp Common (BAC) 0.4 $1.2M 29k 39.77
Netflix Common (NFLX) 0.4 $1.1M 1.7k 674.88
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.1M 4.6k 242.11
Vanguard Growth ETF Etf (VUG) 0.4 $1.0M 2.8k 374.01
Facebook Common (META) 0.4 $1.0M 2.0k 504.22
NVIDIA Corp Common (NVDA) 0.4 $1.0M 8.2k 123.54
Broadcom Common (AVGO) 0.4 $1.0M 633.00 1605.53
Charles Schwab Corp Common (SCHW) 0.3 $979k 13k 73.69
International Business Machines Corp Common (IBM) 0.3 $936k 5.4k 172.95
Vanguard Russell 1000 Growth ETF Common (VONG) 0.3 $888k 9.5k 93.81
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.3 $887k 20k 44.60
TE Connectivity Common 0.3 $875k 5.8k 150.43
Hilton Worldwide Holdings Common (HLT) 0.3 $862k 4.0k 218.20
Home Depot Common (HD) 0.3 $853k 2.5k 344.25
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $844k 10k 81.08
Verizon Communications Common (VZ) 0.3 $800k 19k 41.24
Advanced Micro Devices Common (AMD) 0.3 $781k 4.8k 162.21
Morgan Stanley Common (MS) 0.3 $767k 7.9k 97.20
Ishares Core MSCI EAFE Etf (IEFA) 0.3 $747k 10k 72.64
Wells Fargo & Co Common (WFC) 0.3 $744k 13k 59.39
AbbVie Common (ABBV) 0.3 $743k 4.3k 171.52
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.3 $725k 15k 50.11
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $720k 12k 58.64
JPMorgan Chase & Co Common (JPM) 0.3 $713k 3.5k 202.26
iShares National Muni Bond ETF Etf (MUB) 0.3 $712k 6.7k 106.56
At&t Common (T) 0.2 $684k 36k 19.11
iShares US Preferred Stock ETF Etf (PFF) 0.2 $684k 22k 31.55
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $665k 25k 26.56
Chevron Corp Common (CVX) 0.2 $664k 4.2k 156.42
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.2 $663k 6.3k 104.64
Vanguard Small-Cap ETF Etf (VB) 0.2 $653k 3.0k 218.04
Comcast Corp Common (CMCSA) 0.2 $652k 17k 39.16
Johnson & Johnson Common (JNJ) 0.2 $650k 4.4k 146.16
Alphabet Inc Class C Common (GOOG) 0.2 $644k 3.5k 183.42
Alerian MLP ETF Etf (AMLP) 0.2 $637k 13k 47.98
Caterpillar Common (CAT) 0.2 $633k 1.9k 333.04
Berkshire Hathaway Common (BRK.B) 0.2 $618k 1.5k 406.80
Motorola Solutions Common (MSI) 0.2 $611k 1.6k 386.00
Kinder Morgan Common (KMI) 0.2 $596k 30k 19.87
Vanguard Intermediate Etf (VGIT) 0.2 $595k 10k 58.23
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $590k 10k 57.27
MGIC Investment Corp Common (MTG) 0.2 $588k 27k 21.55
McKesson Corp Common (MCK) 0.2 $564k 966.00 584.04
Cisco Systems Common (CSCO) 0.2 $549k 12k 47.51
UnitedHealth Group Common (UNH) 0.2 $535k 1.1k 509.26
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $520k 4.1k 128.43
Blackstone Group Common (BX) 0.2 $520k 4.2k 123.80
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.2 $516k 9.1k 56.43
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $516k 9.6k 53.53
Eli Lilly and Common (LLY) 0.2 $484k 534.00 905.38
Ishares Core High Dividend ETF Etf (HDV) 0.2 $478k 4.4k 108.69
Target Corp Common (TGT) 0.2 $471k 3.2k 148.04
Exxon Mobil Corp Common (XOM) 0.2 $467k 4.1k 115.12
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $438k 8.2k 53.10
Energy Transfer Common (ET) 0.2 $432k 27k 16.22
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $427k 7.3k 58.52
Abbott Laboratories Common (ABT) 0.1 $423k 4.1k 103.91
Tpg Partners Llc Cl A Common (TPG) 0.1 $415k 10k 41.45
KKR & Co Common (KKR) 0.1 $413k 3.9k 105.24
Qualcomm Common (QCOM) 0.1 $408k 2.1k 199.18
Lowe's Companies Common (LOW) 0.1 $403k 1.8k 220.46
D.R. Horton Common (DHI) 0.1 $402k 2.9k 140.95
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.1 $400k 6.8k 58.88
Prudential Financial Common (PRU) 0.1 $399k 3.4k 117.19
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $394k 38k 10.33
American International Group Common (AIG) 0.1 $384k 5.2k 74.24
Dow Common (DOW) 0.1 $374k 7.1k 53.05
Enterprise Products Partners Common (EPD) 0.1 $367k 13k 28.98
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $350k 1.9k 182.55
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.1 $349k 5.4k 64.97
Novo Nordisk A/S Adr (NVO) 0.1 $335k 2.3k 142.74
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $332k 45k 7.47
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $330k 905.00 364.55
Comerica Common (CMA) 0.1 $321k 6.3k 51.04
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $320k 5.0k 63.54
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $319k 1.8k 174.49
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $317k 6.0k 53.13
Bank of Montreal Common (BMO) 0.1 $292k 3.5k 83.85
Waste Management Common (WM) 0.1 $292k 1.4k 213.34
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $287k 2.3k 123.29
Brown & Brown Common (BRO) 0.1 $279k 3.1k 89.41
T-Mobile US Common (TMUS) 0.1 $277k 1.6k 176.18
Broadridge Financial Solutions Common (BR) 0.1 $276k 1.4k 197.00
Procter & Gamble Common (PG) 0.1 $275k 1.7k 164.92
JPMorgan BetaBuilders Dev Asia ex-JpnETF Etf (BBAX) 0.1 $263k 5.4k 48.38
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $261k 1.2k 214.52
Eaton Corp Common (ETN) 0.1 $255k 812.00 313.55
Compass Diversified Holdings Common (CODI) 0.1 $253k 12k 21.89
Mastercard Common (MA) 0.1 $243k 551.00 441.16
Fidelity National Information Services Common (FIS) 0.1 $235k 3.1k 75.36
Exact Sciences Corp Common (EXAS) 0.1 $232k 5.5k 42.25
Intel Corp Common (INTC) 0.1 $230k 7.4k 30.97
Vanguard Value ETF Etf (VTV) 0.1 $228k 1.4k 160.45
Costco Wholesale Corp Common (COST) 0.1 $226k 266.00 849.99
Danaher Corp Common (DHR) 0.1 $224k 896.00 249.85
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $220k 2.2k 100.84
Invesco S&P International Dev Momt ETF Etf (IDMO) 0.1 $219k 5.3k 41.30
Republic Services Common (RSG) 0.1 $218k 1.1k 194.34
Coterra Energy Common (CTRA) 0.1 $218k 8.2k 26.67
Texas Instruments Common (TXN) 0.1 $215k 1.1k 194.53
CoreSite Realty Corp Common (COR) 0.1 $214k 950.00 225.30
Lockheed Martin Corp Common (LMT) 0.1 $214k 457.00 467.10
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $213k 2.4k 88.13
Masco Corp Common (MAS) 0.1 $207k 3.1k 66.67
Tesla Common (TSLA) 0.1 $207k 1.0k 197.88
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $200k 1.9k 104.55
Adobe Common (ADBE) 0.1 $197k 355.00 555.54
Merck & Co Common (MRK) 0.1 $192k 1.6k 123.80
Starwood Property Trust Common (STWD) 0.1 $188k 9.9k 18.94
Community Bank System Common (CBU) 0.1 $185k 3.9k 47.21
Global Partners Common (GLP) 0.1 $183k 4.0k 45.63
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $179k 5.6k 32.24
General Electric Common (GE) 0.1 $177k 1.1k 158.97
Coca-Cola Common (KO) 0.1 $177k 2.8k 63.65
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $177k 5.0k 35.58
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $176k 329.00 535.08
Corebridge Finl Common (CRBG) 0.1 $175k 6.0k 29.12
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $174k 4.3k 40.79
PepsiCo Common (PEP) 0.1 $169k 1.0k 164.93
Analog Devices Common (ADI) 0.1 $168k 736.00 228.26
CVS Health Corp Common (CVS) 0.1 $165k 2.8k 59.06
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $164k 1.4k 118.78
Invesco S&P MidCap Quality ETF Etf (XMHQ) 0.1 $163k 1.7k 97.02
MetLife Common (MET) 0.1 $160k 2.3k 70.19
Amphenol Corp Common (APH) 0.1 $159k 2.4k 67.37
Ciena Corp Common (CIEN) 0.1 $155k 3.2k 48.18
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $155k 3.0k 50.88
Fiserv Common (FI) 0.1 $150k 1.0k 149.04
S&P Global Common (SPGI) 0.1 $150k 336.00 446.00
Vanguard Mega Cap ETF Etf (MGC) 0.1 $146k 741.00 197.29
TJX Companies Common (TJX) 0.1 $145k 1.3k 110.10
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $143k 951.00 150.40
Altria Group Common (MO) 0.1 $143k 3.1k 45.55
WEC Energy Group Common (WEC) 0.0 $140k 1.8k 78.46
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.0 $139k 1.5k 91.18
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $136k 2.8k 48.74
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $136k 2.4k 57.61
Citigroup Common (C) 0.0 $135k 2.1k 63.46
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $133k 1.3k 102.70
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $129k 3.3k 39.27
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $129k 1.5k 85.66
Honeywell International Common (HON) 0.0 $128k 599.00 213.54
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $124k 1.6k 76.72
SPDR S&P Dividend ETF Etf (SDY) 0.0 $123k 969.00 127.18
Walmart Common (WMT) 0.0 $120k 1.8k 67.71
Gilead Sciences Common (GILD) 0.0 $118k 1.7k 68.61
Bristol-Myers Squibb Company Common (BMY) 0.0 $117k 2.8k 41.53
U.S. Bancorp Common (USB) 0.0 $110k 2.8k 39.70
Chubb Common (CB) 0.0 $109k 429.00 255.08
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $106k 1.9k 55.50
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $105k 1.1k 98.21
Paychex Common (PAYX) 0.0 $103k 870.00 118.56
Royce Value Trust Common (RVT) 0.0 $101k 7.0k 14.47
PayPal Holdings Common (PYPL) 0.0 $100k 1.7k 58.03
Johnson Controls International Common (JCI) 0.0 $99k 1.5k 66.47
First Trust Capital Strength ETF Etf (FTCS) 0.0 $99k 1.2k 84.04
Linde Common (LIN) 0.0 $97k 222.00 438.81
Patterson-Uti Energy Common (PTEN) 0.0 $97k 9.3k 10.36
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $95k 2.5k 38.50
United Parcel Service Common (UPS) 0.0 $93k 682.00 136.85
Church & Dwight Common (CHD) 0.0 $90k 871.00 103.68
Becton, Dickinson and Common (BDX) 0.0 $88k 375.00 233.71
ServiceNow Common (NOW) 0.0 $87k 111.00 786.67
Virtu Financial Inc A Common (VIRT) 0.0 $84k 3.7k 22.45
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $84k 1.1k 77.83
Automatic Data Processing Common (ADP) 0.0 $81k 341.00 238.69
Intercontinental Exchange Common (ICE) 0.0 $81k 590.00 136.89
HP Common (HPQ) 0.0 $77k 2.2k 35.02
Cenovus Energy Common (CVE) 0.0 $75k 3.8k 19.66
Vanguard Information Technology ETF Etf (VGT) 0.0 $73k 127.00 576.59
Associated Banc-Corp Common (ASB) 0.0 $73k 3.5k 21.15
NextEra Energy Common (NEE) 0.0 $73k 1.0k 70.81
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $72k 1.8k 40.75
Illinois Tool Works Common (ITW) 0.0 $71k 300.00 236.96
BHP Group Adr (BHP) 0.0 $69k 1.2k 57.09
Relx Adr (RELX) 0.0 $69k 1.5k 45.88
Kroger Common (KR) 0.0 $68k 1.4k 49.93
Union Pacific Corp Common (UNP) 0.0 $68k 299.00 226.56
Check Point Software Technologies Common (CHKP) 0.0 $68k 410.00 165.00
Valero Energy Corp Common (VLO) 0.0 $67k 425.00 156.90
Cintas Corp Common (CTAS) 0.0 $66k 94.00 703.22
American Electric Power Common (AEP) 0.0 $65k 742.00 87.74
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $65k 135.00 479.11
CRH Adr (CRH) 0.0 $64k 854.00 74.98
Elevance Health Common (ELV) 0.0 $64k 118.00 541.86
Gaming And Leisure Properties Common (GLPI) 0.0 $63k 1.4k 45.21
Intuit Common (INTU) 0.0 $62k 95.00 657.21
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $62k 794.00 78.05
Progressive Corp Common (PGR) 0.0 $62k 296.00 207.71
CSX Corp Common (CSX) 0.0 $61k 1.8k 33.45
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $60k 888.00 67.75
Walt Disney Common (DIS) 0.0 $60k 605.00 99.32
Intuitive Surgical Common (ISRG) 0.0 $60k 135.00 444.85
Paccar Common (PCAR) 0.0 $59k 577.00 102.94
Salesforce.com Common (CRM) 0.0 $59k 231.00 257.10
Boeing Common (BA) 0.0 $59k 324.00 182.01
Capital One Financial Corp Common (COF) 0.0 $59k 425.00 138.45
Raytheon Technologies Corp Common (RTX) 0.0 $59k 585.00 100.39
Edwards Lifesciences Corp Common (EW) 0.0 $59k 635.00 92.37
Thermo Fisher Scientific Common (TMO) 0.0 $58k 105.00 553.00
General Motors Common (GM) 0.0 $55k 1.2k 46.46
Philip Morris International Common (PM) 0.0 $55k 540.00 101.33
EOG Resources Common (EOG) 0.0 $53k 419.00 125.87
Mondelez International Common (MDLZ) 0.0 $52k 799.00 65.44
Raymond James Financial Common (RJF) 0.0 $51k 415.00 123.61
Marsh & McLennan Companies Common (MMC) 0.0 $51k 240.00 210.72
Cigna Corp Common (CI) 0.0 $50k 152.00 330.57
Vanguard Financials ETF Etf (VFH) 0.0 $49k 490.00 99.88
Ge Vernova Common (GEV) 0.0 $48k 278.00 171.51
Booking Holdings Common (BKNG) 0.0 $48k 12.00 3961.50
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $47k 2.6k 18.51
Medtronic Common (MDT) 0.0 $46k 590.00 78.71
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $46k 267.00 173.81
Jones Lang LaSalle Common (JLL) 0.0 $46k 226.00 205.28
KLA Corp Common (KLAC) 0.0 $46k 56.00 824.52
Microchip Technology Common (MCHP) 0.0 $46k 502.00 91.50
Deckers Outdoor Corp Common (DECK) 0.0 $46k 47.00 967.96
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $45k 642.00 70.24
Scientific Games Corp Common (LNW) 0.0 $45k 429.00 104.88
ProShares DJ Brookfield Global Infras Common (TOLZ) 0.0 $45k 1.0k 44.95
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $44k 475.00 92.62
Vanguard Total Bond Market ETF Etf (BND) 0.0 $44k 609.00 72.05
PNC Financial Services Group Common (PNC) 0.0 $43k 276.00 155.48
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $42k 734.00 57.27
Marathon Petroleum Corp Common (MPC) 0.0 $42k 240.00 173.48
Corning Common (GLW) 0.0 $42k 1.1k 38.83
Autodesk Common (ADSK) 0.0 $41k 167.00 247.45
American Tower Corp Common (AMT) 0.0 $41k 210.00 194.38
Emerson Electric Common (EMR) 0.0 $41k 370.00 110.16
OPKO Health Common (OPK) 0.0 $40k 32k 1.25
Pentair Common (PNR) 0.0 $40k 520.00 76.67
IDEX Corp Common (IEX) 0.0 $40k 198.00 201.20
Constellation Energy Ord Wi Common (CEG) 0.0 $39k 196.00 200.27
Alcon Common (ALC) 0.0 $39k 439.00 89.08
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $39k 498.00 77.76
CrowdStrike Holdings Common (CRWD) 0.0 $38k 100.00 383.19
Zoetis Common (ZTS) 0.0 $38k 219.00 173.36
Pfizer Common (PFE) 0.0 $38k 1.3k 27.98
3M Common (MMM) 0.0 $37k 366.00 102.20
Select Sector Industrial Common (XLI) 0.0 $37k 306.00 121.87
Trane Technologies Common (TT) 0.0 $37k 113.00 328.93
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $37k 578.00 64.25
Lam Research Corp Common 0.0 $36k 34.00 1064.85
Accenture Common (ACN) 0.0 $36k 119.00 303.41
Loews Corp Common (L) 0.0 $36k 480.00 74.74
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $36k 495.00 72.18
Lululemon Athletica Common (LULU) 0.0 $36k 119.00 298.70
Uber Technologies Common (UBER) 0.0 $35k 478.00 72.68
NXP Semiconductors NV Common (NXPI) 0.0 $35k 129.00 269.09
Steris Common (STE) 0.0 $34k 153.00 219.54
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $34k 218.00 153.90
Sap Se Common (SAP) 0.0 $34k 166.00 201.71
Parker Hannifin Corp Common (PH) 0.0 $33k 66.00 505.80
ConocoPhillips Common (COP) 0.0 $33k 291.00 114.38
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $33k 2.0k 16.25
BlackRock Common 0.0 $33k 42.00 787.31
Invesco Water Resources ETF Etf (PHO) 0.0 $33k 507.00 64.91
Plains All American Pipeline Common (PAA) 0.0 $33k 1.8k 17.86
Allstate Corp Common (ALL) 0.0 $32k 203.00 159.66
Simon Property Group Common (SPG) 0.0 $32k 210.00 151.80
EMCOR Group Common (EME) 0.0 $32k 87.00 365.08
Southern Common (SO) 0.0 $32k 409.00 77.57
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $32k 723.00 43.78
Pool Corp Common (POOL) 0.0 $31k 101.00 307.33
Kimberly-Clark Corp Common (KMB) 0.0 $31k 224.00 138.20
HCA Healthcare Common (HCA) 0.0 $31k 95.00 321.28
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $30k 166.00 182.19
Vanguard REIT ETF Etf (VNQ) 0.0 $30k 361.00 83.76
Spotify Technology SA Common (SPOT) 0.0 $30k 96.00 313.79
Novartis Common (NVS) 0.0 $30k 279.00 106.46
Monolithic Power Systems Common (MPWR) 0.0 $30k 36.00 821.67
CME Group Inc Class A Common (CME) 0.0 $30k 150.00 196.60
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $29k 161.00 182.40
Insulet Corp Common (PODD) 0.0 $29k 145.00 201.80
General Dynamics Corp Common (GD) 0.0 $29k 100.00 290.14
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $29k 269.00 107.65
DuPont de Nemours Common (DD) 0.0 $29k 355.00 80.49
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $28k 293.00 96.13
Arch Capital Group Common (ACGL) 0.0 $28k 278.00 100.89
Saia Common (SAIA) 0.0 $28k 59.00 474.29
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $28k 472.00 59.29
PPL Corp Common (PPL) 0.0 $27k 981.00 27.65
Copart Common (CPRT) 0.0 $27k 494.00 54.16
Generac Holdings Common (GNRC) 0.0 $27k 202.00 132.22
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $27k 348.00 76.58
iShares S&P 100 ETF Etf (OEF) 0.0 $26k 100.00 264.30
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $26k 392.00 66.35
Veeva Systems Inc Class A Common (VEEV) 0.0 $26k 142.00 183.01
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $26k 178.00 145.75
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $26k 545.00 47.44
Sony Group Corp Common (SONY) 0.0 $26k 304.00 84.95
Micron Technology Common (MU) 0.0 $26k 195.00 131.53
Henry Schein Common (HSIC) 0.0 $26k 400.00 64.10
Atlassian Corporation Common (TEAM) 0.0 $26k 144.00 176.88
Duke Energy Corp Common (DUK) 0.0 $25k 248.00 100.23
Phillips 66 Common (PSX) 0.0 $25k 176.00 141.17
Chemours Common (CC) 0.0 $25k 1.1k 22.57
CoStar Group Common (CSGP) 0.0 $25k 334.00 74.14
Amdocs Common (DOX) 0.0 $25k 310.00 78.92
Ford Motor Common (F) 0.0 $24k 1.9k 12.54
Amgen Common (AMGN) 0.0 $24k 77.00 312.45
Schlumberger Common (SLB) 0.0 $24k 505.00 47.18
Charles River Laboratories International Common (CRL) 0.0 $24k 115.00 206.58
Northrop Grumman Corp Common (NOC) 0.0 $24k 54.00 435.94
Crane Common (CR) 0.0 $24k 162.00 144.98
Welltower Common (WELL) 0.0 $24k 225.00 104.25
Marriott International Common (MAR) 0.0 $23k 95.00 241.77
Aflac Common (AFL) 0.0 $23k 256.00 89.31
American Express Common (AXP) 0.0 $23k 98.00 231.55
Carlisle Companies Common (CSL) 0.0 $22k 55.00 405.22
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $22k 229.00 96.45
Chunghwa Telecom Adr (CHT) 0.0 $22k 571.00 38.61
SPS Commerce Common (SPSC) 0.0 $22k 116.00 188.16
SBA Communications Corp Common (SBAC) 0.0 $21k 107.00 196.30
Vulcan Materials Common (VMC) 0.0 $21k 84.00 248.68
Dominion Energy Common (D) 0.0 $21k 425.00 49.00
Avery Dennison Corp Common (AVY) 0.0 $21k 95.00 218.65
Deere & Co Common (DE) 0.0 $21k 55.00 373.64
Guggenheim S&P 500 Equal Common (RSP) 0.0 $21k 125.00 164.28
BP Adr (BP) 0.0 $21k 567.00 36.10
Exelon Corp Common (EXC) 0.0 $21k 591.00 34.61
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $20k 160.00 127.48
Public Service Enterprise Group Common (PEG) 0.0 $20k 276.00 73.70
AvalonBay Communities Common (AVB) 0.0 $20k 97.00 206.89
DexCom Common (DXCM) 0.0 $20k 175.00 113.38
Manulife Financial Corp Common (MFC) 0.0 $20k 744.00 26.62
ICICI Bank Adr (IBN) 0.0 $20k 679.00 28.81
Trade Desk Inc A Common (TTD) 0.0 $20k 200.00 97.67
Lennar Corp Class A Common (LEN) 0.0 $20k 130.00 149.87
Prologis Common (PLD) 0.0 $19k 173.00 112.31
Travelers Companies Common (TRV) 0.0 $19k 95.00 203.34
AerCap Holdings NV Common (AER) 0.0 $19k 204.00 93.20
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $19k 359.00 52.95
Regions Financial Corp Common (RF) 0.0 $19k 942.00 20.04
Align Technology Common (ALGN) 0.0 $19k 78.00 241.44
Entegris Common (ENTG) 0.0 $19k 139.00 135.40
Asbury Automotive Group Common (ABG) 0.0 $19k 82.00 227.87
Corteva Common (CTVA) 0.0 $18k 340.00 53.94
Fortinet Common (FTNT) 0.0 $18k 300.00 60.27
Nike Common (NKE) 0.0 $18k 239.00 75.45
Vipshop Holdings Adr (VIPS) 0.0 $18k 1.4k 13.02
Estee Lauder Companies Common (EL) 0.0 $17k 164.00 106.40
Honda Motor Adr (HMC) 0.0 $17k 538.00 32.24
Ishares Iboxx Invt Grade Etf (LQD) 0.0 $17k 161.00 107.40
Xcel Energy Common (XEL) 0.0 $17k 323.00 53.41
Jacobs Engineering Group Common (J) 0.0 $17k 123.00 139.71
Entergy Corp Common (ETR) 0.0 $17k 160.00 107.00
Atmus Filtration Technologies Common (ATMU) 0.0 $17k 589.00 28.78
Mettler-Toledo International Common (MTD) 0.0 $17k 12.00 1397.58
CBRE Group Common (CBRE) 0.0 $16k 180.00 89.11
Zimmer Biomet Holdings Common (ZBH) 0.0 $16k 147.00 108.53
Boston Scientific Corp Common (BSX) 0.0 $16k 205.00 77.01
Floor & Decor Holdings Common (FND) 0.0 $16k 157.00 99.41
Championx Corp Common (CHX) 0.0 $16k 468.00 33.21
Cognizant Tech Solu Common (CTSH) 0.0 $15k 225.00 68.00
iShares Russell 3000 Etf (IWV) 0.0 $15k 49.00 308.67
Qualys Common (QLYS) 0.0 $15k 105.00 142.60
Procure Space ETF Etf (UFO) 0.0 $15k 930.00 16.01
Rio Tinto Adr (RIO) 0.0 $15k 225.00 65.93
L3Harris Technologies Common (LHX) 0.0 $15k 66.00 224.58
Hf Sinclair Ord Common (DINO) 0.0 $15k 275.00 53.34
Stryker Corp Common (SYK) 0.0 $15k 43.00 340.26
Mizuho Financial Group Adr (MFG) 0.0 $15k 3.5k 4.23
West Pharmaceutical Services Common (WST) 0.0 $15k 44.00 329.39
Darden Restaurants Common (DRI) 0.0 $14k 95.00 151.32
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $14k 428.00 33.56
Avid Bioservices Common (CDMO) 0.0 $14k 2.0k 7.14
FactSet Research Systems Common (FDS) 0.0 $14k 34.00 408.26
General Mills Common (GIS) 0.0 $14k 218.00 63.26
Diodes Common (DIOD) 0.0 $14k 190.00 71.93
Veralto Ord Wi Common (VLTO) 0.0 $14k 143.00 95.47
Chewy Common (CHWY) 0.0 $14k 498.00 27.24
Equity Residential Common (EQR) 0.0 $14k 195.00 69.34
FedEx Corp Common (FDX) 0.0 $14k 45.00 299.84
Keysight Technologies Common (KEYS) 0.0 $13k 98.00 136.76
LKQ Corp Common (LKQ) 0.0 $13k 322.00 41.59
Carvana Co Class A Common (CVNA) 0.0 $13k 104.00 128.72
Mastec Common (MTZ) 0.0 $13k 124.00 106.99
Reynolds Consumer Products Inc Ordinary Shares Common (REYN) 0.0 $13k 474.00 27.98
Teledyne Technologies Common (TDY) 0.0 $13k 34.00 387.97
DTE Energy Common (DTE) 0.0 $13k 117.00 111.01
Digital Realty Trust Common (DLR) 0.0 $13k 85.00 152.05
Ulta Beauty Common (ULTA) 0.0 $13k 33.00 385.88
ResMed Common (RMD) 0.0 $13k 66.00 191.42
Keurig Dr Pepper Common (KDP) 0.0 $13k 373.00 33.40
Archer-Daniels Midland Common (ADM) 0.0 $12k 205.00 60.45
Avantis US Equity ETF Etf (AVUS) 0.0 $12k 137.00 90.19
Delta Air Lines Common (DAL) 0.0 $12k 259.00 47.48
Truist Financial Corp Common (TFC) 0.0 $12k 315.00 38.85
Fifth Third Bancorp Common (FITB) 0.0 $12k 335.00 36.49
Blackline Common (BL) 0.0 $12k 250.00 48.45
Colgate-Palmolive Common (CL) 0.0 $12k 124.00 97.04
Tactile Sys Technology Common (TCMD) 0.0 $12k 1.0k 11.94
FirstEnergy Corp Common (FE) 0.0 $12k 311.00 38.27
Cooper Companies Common (COO) 0.0 $12k 136.00 87.30
National Oilwell Varco Common (NOV) 0.0 $12k 621.00 19.01
Dollar Tree Common (DLTR) 0.0 $12k 110.00 106.77
PPG Industries Common (PPG) 0.0 $12k 93.00 125.89
Barrick Gold Corp Common (GOLD) 0.0 $12k 700.00 16.68
Match Group Common (MTCH) 0.0 $12k 382.00 30.38
American Water Works Common (AWK) 0.0 $12k 89.00 129.16
Bank of NY Mellon Common (BK) 0.0 $11k 190.00 59.89
Kraft Heinz Common (KHC) 0.0 $11k 353.00 32.22
Starbucks Corp Common (SBUX) 0.0 $11k 145.00 77.85
Consolidated Edison Common (ED) 0.0 $11k 126.00 89.42
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $11k 1.1k 10.03
Paycom Software Common (PAYC) 0.0 $11k 77.00 143.04
LyondellBasell Industries NV Common (LYB) 0.0 $11k 115.00 95.66
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $11k 202.00 54.01
Euronet Worldwide Common (EEFT) 0.0 $11k 105.00 103.50
Freeport-McMoRan Common (FCX) 0.0 $11k 221.00 48.60
Ecolab Common (ECL) 0.0 $11k 45.00 238.00
Crown Castle International Corp Common (CCI) 0.0 $11k 108.00 97.70
Ameren Corp Common (AEE) 0.0 $10k 147.00 71.00
Annaly Capital Management Common (NLY) 0.0 $10k 537.00 19.06
Donaldson Common (DCI) 0.0 $10k 143.00 71.56
Norfolk Southern Corp Common (NSC) 0.0 $10k 47.00 214.68
Take-Two Interactive Software Common (TTWO) 0.0 $10k 64.00 155.48
GE Healthcare Technologies Common (GEHC) 0.0 $9.9k 127.00 77.92
Centene Corp Common (CNC) 0.0 $9.9k 149.00 66.30
Sun Communities Common (SUI) 0.0 $9.7k 81.00 120.35
Edison International Common (EIX) 0.0 $9.7k 135.00 71.81
Genmab A/S Adr (GMAB) 0.0 $9.7k 385.00 25.13
State Street Corporation Common (STT) 0.0 $9.6k 130.00 74.00
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $9.5k 155.00 61.09
Humana Common (HUM) 0.0 $9.3k 25.00 373.64
Lithium Americas Argentina Ord Common (LAAC) 0.0 $9.3k 2.9k 3.20
Kornit Digital Common (KRNT) 0.0 $9.3k 635.00 14.64
Pt Telekomunikasi Indonesia Adr (TLK) 0.0 $9.2k 492.00 18.70
Expedia Group Common (EXPE) 0.0 $9.1k 72.00 125.99
Haleon Adr Rep 2 Ord Wi Common (HLN) 0.0 $9.1k 1.1k 8.26
Aon Common (AON) 0.0 $8.8k 30.00 293.57
Discover Financial Services Common (DFS) 0.0 $8.8k 67.00 130.81
STMicroelectronics NV Common (STM) 0.0 $8.8k 223.00 39.28
Fortive Corp Common (FTV) 0.0 $8.7k 118.00 74.10
Roper Technologies Common (ROP) 0.0 $8.5k 15.00 563.67
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $8.3k 212.00 39.05
WNS Adr (WNS) 0.0 $8.1k 154.00 52.50
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.0k 136.00 58.56
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $8.0k 146.00 54.49
Criteo SA Adr (CRTO) 0.0 $7.8k 208.00 37.72
Lithium Americas Corp Common (LAC) 0.0 $7.8k 2.9k 2.68
Avantis International Equity ETF Etf (AVDE) 0.0 $7.8k 125.00 62.26
Equinix Common (EQIX) 0.0 $7.6k 10.00 756.60
Silicom Common (SILC) 0.0 $7.6k 500.00 15.12
Sysco Corp Common (SYY) 0.0 $7.5k 105.00 71.39
Coca-Cola European Partners Common (CCEP) 0.0 $7.4k 102.00 72.87
Devon Energy Corp Common (DVN) 0.0 $7.3k 153.00 47.40
Carrier Global Corp Common (CARR) 0.0 $6.9k 110.00 63.08
Laboratory Corp of America Holdings Common (LH) 0.0 $6.9k 34.00 203.50
Boston Properties Common (BXP) 0.0 $6.8k 111.00 61.56
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $6.7k 73.00 91.78
Eversource Energy Common (ES) 0.0 $6.7k 118.00 56.71
Canadian National Railway Common (CNI) 0.0 $6.6k 56.00 118.12
Ross Stores Common (ROST) 0.0 $6.5k 45.00 145.31
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.5k 256.00 25.46
HDFC Bank Adr (HDB) 0.0 $6.2k 96.00 64.33
Charter Communications Inc A Common (CHTR) 0.0 $6.0k 20.00 298.95
Gerdau SA Adr (GGB) 0.0 $5.9k 1.8k 3.30
Spdr S&P 500 Growth Etf Common (SPYG) 0.0 $5.8k 73.00 80.12
Realty Income Corp Common (O) 0.0 $5.8k 110.00 52.82
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $5.7k 64.00 89.72
Tapestry Common (TPR) 0.0 $5.6k 130.00 42.79
Teleflex Common (TFX) 0.0 $5.5k 26.00 210.35
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $5.3k 151.00 35.08
Box Common (BOX) 0.0 $5.3k 200.00 26.44
Vanguard Short Term Etf (VGSH) 0.0 $5.3k 91.00 57.99
Ambev SA Adr (ABEV) 0.0 $5.1k 2.5k 2.05
Huntsman Corp Common (HUN) 0.0 $4.9k 215.00 22.77
Solventum Corp Common (SOLV) 0.0 $4.8k 90.00 52.88
Biogen Common (BIIB) 0.0 $4.6k 20.00 231.80
Yum China Holdings Common (YUMC) 0.0 $4.5k 147.00 30.84
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.5k 99.00 45.59
Aptiv Common (APTV) 0.0 $4.5k 64.00 70.42
Papa John's International Common (PZZA) 0.0 $4.5k 95.00 46.98
Vanguard Mortgage Backed ETF Etf (VMBS) 0.0 $4.4k 96.00 45.40
Vanguard Large-Cap ETF Etf (VV) 0.0 $4.2k 17.00 249.65
Global Payments Common (GPN) 0.0 $3.9k 40.00 96.70
Electronic Arts Common (EA) 0.0 $3.6k 26.00 139.35
Bloom Energy Corp Class A Common (BE) 0.0 $3.6k 293.00 12.24
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $3.5k 303.00 11.56
Public Storage Common (PSA) 0.0 $3.5k 12.00 287.67
VanEck Gold Miners ETF Etf (GDX) 0.0 $3.4k 100.00 33.93
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $3.4k 30.00 112.40
Genuine Parts Common (GPC) 0.0 $3.3k 24.00 138.33
Packaging Corp of America Common (PKG) 0.0 $3.3k 18.00 182.56
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $3.3k 41.00 79.93
AptarGroup Common (ATR) 0.0 $3.2k 23.00 140.83
Baxter International Common (BAX) 0.0 $3.2k 96.00 33.45
Unity Software Common (U) 0.0 $3.2k 195.00 16.26
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $3.1k 61.00 50.48
Marqeta Inc Class A Common (MQ) 0.0 $3.1k 561.00 5.48
Sherwin-Williams Common (SHW) 0.0 $3.0k 10.00 298.40
Newmont Corp Common (NEM) 0.0 $2.9k 70.00 41.87
Ase Technology Holding Adr (ASX) 0.0 $2.9k 253.00 11.42
International Flavors & Fragrances Common (IFF) 0.0 $2.9k 30.00 95.20
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (ZI) 0.0 $2.8k 217.00 12.77
Vanguard Short Term Cor Etf (VCSH) 0.0 $2.7k 35.00 77.29
CMS Energy Corp Common (CMS) 0.0 $2.6k 44.00 59.52
Walgreens Boots Alliance Common (WBA) 0.0 $2.6k 212.00 12.09
Wk Kellogg Ord Wi Common (KLG) 0.0 $2.5k 150.00 16.46
Credicorp Common (BAP) 0.0 $2.4k 15.00 161.33
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $2.4k 63.00 37.67
Alexandria Real Estate Equities Common (ARE) 0.0 $2.3k 20.00 116.95
Foot Locker Common (FL) 0.0 $2.2k 90.00 24.92
Agree Realty Corp Common (ADC) 0.0 $2.2k 35.00 62.20
iShares US Medical Devices ETF Etf (IHI) 0.0 $2.1k 38.00 56.05
Petroleo Brasileiro SA Petrobras Adr (PBR) 0.0 $2.1k 147.00 14.49
Minerals Technologies Common (MTX) 0.0 $2.1k 25.00 83.16
American Eagle Outfitters Common (AEO) 0.0 $2.0k 100.00 19.96
Arcadium Lithium Common (ALTM) 0.0 $1.9k 577.00 3.36
Ishares MSCI EAFE ETF Etf (EFA) 0.0 $1.7k 22.00 78.32
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $1.7k 60.00 28.32
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $1.5k 14.00 110.36
Cleveland-Cliffs Common (CLF) 0.0 $1.5k 100.00 15.39
Wipro Common (WIT) 0.0 $1.5k 245.00 6.10
Aspira Womens Health Common (AWH) 0.0 $1.5k 1.0k 1.49
Li-Cycle Holdings Corp Ordinary Shares - Class A Common (LICY) 0.0 $1.4k 221.00 6.53
SSR Mining Common (SSRM) 0.0 $1.4k 300.00 4.52
Lemonade Common (LMND) 0.0 $1.3k 80.00 16.50
Yandex NV Common (NBIS) 0.0 $1.2k 63.00 18.94
Stratasys Common (SSYS) 0.0 $1.2k 138.00 8.39
Vanguard S&P Mid Cap 400 Etf (IVOO) 0.0 $1.1k 11.00 99.09
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $1.1k 9.00 120.78
XP Inc Class A Common (XP) 0.0 $1.1k 61.00 17.59
Ishares Russell 2000 Value Etf (IWN) 0.0 $1.1k 7.00 152.29
iShares Russell 2000 Growth Etf (IWO) 0.0 $1.1k 4.00 262.50
Nice Adr (NICE) 0.0 $1.0k 6.00 172.00
Buenaventura Mining Adr (BVN) 0.0 $1.0k 59.00 16.95
Plug Power Common (PLUG) 0.0 $986.013000 423.00 2.33
Monday.com Ltd Ordinary Shares Common (MNDY) 0.0 $963.000000 4.00 240.75
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $939.999600 9.00 104.44
Global Medical Reit Common (GMRE) 0.0 $908.000000 100.00 9.08
Netease Adr (NTES) 0.0 $860.000400 9.00 95.56
SK Telecom Adr (SKM) 0.0 $795.001800 38.00 20.92
Fortrea Holdings Common (FTRE) 0.0 $793.998600 34.00 23.35
Marcus Corp Common (MCS) 0.0 $784.999200 69.00 11.38
AstraZeneca Adr (AZN) 0.0 $780.000000 10.00 78.00
Woodside Petroleum Adr (WDS) 0.0 $771.000900 41.00 18.80
Adient Common (ADNT) 0.0 $666.999900 27.00 24.70
United Airlines Holdings Common (UAL) 0.0 $632.999900 13.00 48.69
8x8 Common (EGHT) 0.0 $555.000000 250.00 2.22
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $474.000000 3.00 158.00
Kohl's Corp Common (KSS) 0.0 $460.000000 20.00 23.00
Kennedy-Wilson Holdings Common (KW) 0.0 $359.998900 37.00 9.73
Viatris Common (VTRS) 0.0 $351.001200 33.00 10.64
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $345.000000 2.00 172.50
AMC Entertainment Holdings Common (AMC) 0.0 $30.000000 6.00 5.00