13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001909750-23-000002
Total Value
$187.3M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 511,621 | $55.4M | 29.56% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 193,753 | $18.3M | 9.79% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 86,701 | $16.6M | 8.85% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 228,179 | $9.6M | 5.11% |
| 5 | Vanguard Mid-Cap Growth ETF | 922908538 | 50,593 | $9.1M | 4.86% |
| 6 | iShares National Muni Bond ETF | 464288414 | 61,551 | $6.5M | 3.47% |
| 7 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 60,460 | $5.5M | 2.95% |
| 8 | iShares International Select Dividend ETF | 464288448 | 186,671 | $5.1M | 2.71% |
| 9 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 48,945 | $5.0M | 2.69% |
| 10 | iShares US Preferred Stock ETF | 464288687 | 128,873 | $3.9M | 2.10% |
| 11 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 36,182 | $3.4M | 1.84% |
| 12 | SPDR S&P 500 ETF | SPY | 8,658 | $3.3M | 1.77% |
| 13 | Schwab Emerging Markets Equity ETF | 808524706 | 93,435 | $2.2M | 1.18% |
| 14 | Schwab International Equity ETF | 808524805 | 63,006 | $2.0M | 1.08% |
| 15 | iShares Select Dividend ETF | 464287168 | 16,531 | $2.0M | 1.06% |
| 16 | Apple Inc | AAPL | 10,067 | $1.3M | 0.70% |
| 17 | Artisan Partners Asset Management Inc | 04316A108 | 43,856 | $1.3M | 0.70% |
| 18 | McDonald's Corp | MCD | 4,912 | $1.3M | 0.69% |
| 19 | Visa Inc | V | 5,817 | $1.2M | 0.65% |
| 20 | Old Natl Bancorp Ind | 680033107 | 67,033 | $1.2M | 0.64% |
| 21 | Microsoft Corp | MSFT | 4,942 | $1.2M | 0.63% |
| 22 | Vanguard Russell 3000 ETF | 92206C599 | 6,783 | $1.2M | 0.62% |
| 23 | Schwab US Broad Market ETF | 808524102 | 24,807 | $1.1M | 0.59% |
| 24 | Charles Schwab Corp | SCHW-PJ | 12,491 | $1.0M | 0.56% |
| 25 | Vanguard Growth ETF | 922908736 | 4,120 | $878,013 | 0.47% |
| 26 | iShares Russell Mid-Cap ETF | 464287499 | 10,749 | $725,020 | 0.39% |
| 27 | International Business Machines Corp | INTR | 4,804 | $676,829 | 0.36% |
| 28 | Vanguard Small-Cap ETF | 922908751 | 3,155 | $579,069 | 0.31% |
| 29 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,202 | $569,833 | 0.30% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 1,228 | $471,773 | 0.25% |
| 31 | Vanguard ESG International Stock ETF | 921910725 | 9,547 | $469,605 | 0.25% |
| 32 | MGIC Investment Corp | 552848103 | 36,000 | $468,000 | 0.25% |
| 33 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,057 | $434,446 | 0.23% |
| 34 | Alerian MLP ETF | 00162Q452 | 11,088 | $422,114 | 0.23% |
| 35 | CVS Health Corp | CVS | 4,133 | $385,154 | 0.21% |
| 36 | Prudential Financial Inc | PUKPF | 3,869 | $384,811 | 0.21% |
| 37 | Caterpillar Inc | CAT | 1,570 | $376,184 | 0.20% |
| 38 | Vanguard Dividend Appreciation ETF | 921908844 | 2,450 | $372,033 | 0.20% |
| 39 | iShares Russell 1000 Value ETF | 464287598 | 2,388 | $362,141 | 0.19% |
| 40 | The Home Depot Inc | HD | 1,145 | $361,673 | 0.19% |
| 41 | Kinder Morgan Inc | EP-PC | 20,000 | $361,600 | 0.19% |
| 42 | Exxon Mobil Corp | XOM | 3,260 | $359,578 | 0.19% |
| 43 | AbbVie Inc | ABBV | 2,135 | $345,052 | 0.18% |
| 44 | Spdr Gold Shares ETF | GLD | 2,000 | $339,280 | 0.18% |
| 45 | Alphabet Inc Class C | GOOG | 3,820 | $338,949 | 0.18% |
| 46 | Motorola Solutions Inc | MSI | 1,313 | $338,373 | 0.18% |
| 47 | Exact Sciences Corp | 30063P105 | 6,672 | $330,331 | 0.18% |
| 48 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $326,530 | 0.17% |
| 49 | Berkshire Hathaway Inc | BRK-A | 1,050 | $324,345 | 0.17% |
| 50 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $323,702 | 0.17% |
| 51 | Vanguard Value ETF | 922908744 | 2,247 | $315,386 | 0.17% |
| 52 | iShares US Real Estate ETF | 464287739 | 3,725 | $313,608 | 0.17% |
| 53 | Fidelity Advisor International Growth I | 315910372 | 18,644 | $296,074 | 0.16% |
| 54 | SPDR S&P 500 ESG ETF | 78468R531 | 8,067 | $295,738 | 0.16% |
| 55 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $278,300 | 0.15% |
| 56 | Vanguard Small-Cap Value ETF | 922908611 | 1,696 | $269,325 | 0.14% |
| 57 | Goldman Sachs Group Inc | GSCE | 749 | $257,192 | 0.14% |
| 58 | Alphabet Inc Class A | GOOG | 2,860 | $252,338 | 0.13% |
| 59 | AT&T Inc | T-PC | 13,054 | $240,324 | 0.13% |
| 60 | Verizon Communications Inc | VZ | 5,984 | $235,770 | 0.13% |
| 61 | Mastercard Inc | MA | 672 | $233,675 | 0.12% |
| 62 | Johnson & Johnson | JNJ | 1,225 | $216,329 | 0.12% |
| 63 | Danaher Corp | 235851102 | 804 | $213,398 | 0.11% |
| 64 | Compass Diversified Holdings | CODI-PC | 11,568 | $210,886 | 0.11% |
| 65 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $206,857 | 0.11% |
| 66 | Ishares MSCI EAFE ETF | 464287465 | 3,091 | $202,893 | 0.11% |
| 67 | iShares MSCI ACWI ex US ETF | 464288240 | 4,372 | $198,926 | 0.11% |
| 68 | McKesson Corp | MCK | 525 | $196,938 | 0.11% |
| 69 | Schwab International Small-Cap Eq ETF | 808524888 | 6,222 | $195,808 | 0.10% |
| 70 | Amazon.com Inc | AMZN | 2,240 | $188,160 | 0.10% |
| 71 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $187,782 | 0.10% |
| 72 | Cisco Systems Inc | CSCO | 3,941 | $187,749 | 0.10% |
| 73 | PepsiCo Inc | PEP | 1,030 | $186,080 | 0.10% |
| 74 | KKR & Co Inc | KKRT | 3,925 | $182,199 | 0.10% |
| 75 | Morgan Stanley | MS-PQ | 2,129 | $181,047 | 0.10% |
| 76 | PayPal Holdings Inc | PYPL | 2,518 | $179,332 | 0.10% |
| 77 | Invesco S&P 500 Low Volatility ETF | IVZ | 2,628 | $167,929 | 0.09% |
| 78 | Fidelity National Information Services Inc | 31620M106 | 2,415 | $163,858 | 0.09% |
| 79 | Eli Lilly and Co | LLY | 445 | $162,799 | 0.09% |
| 80 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $161,884 | 0.09% |
| 81 | D.R. Horton Inc | 23331A109 | 1,810 | $161,371 | 0.09% |
| 82 | Sprott Physical Gold and Silver Trust | SII | 9,000 | $161,370 | 0.09% |
| 83 | Bank of Montreal | 063671101 | 1,759 | $159,365 | 0.09% |
| 84 | Procter & Gamble Co | 742718109 | 1,037 | $157,168 | 0.08% |
| 85 | Tesla Inc | TSLA | 1,248 | $153,729 | 0.08% |
| 86 | U.S. Bancorp | USB-PS | 3,510 | $153,071 | 0.08% |
| 87 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 1,635 | $152,669 | 0.08% |
| 88 | Fiserv Inc | FISV | 1,500 | $151,605 | 0.08% |
| 89 | iShares Russell 2000 ETF | 464287655 | 868 | $151,308 | 0.08% |
| 90 | MetLife Inc | MET-PF | 2,000 | $144,740 | 0.08% |
| 91 | AllianceBernstein Holding LP | 01881G106 | 4,200 | $144,354 | 0.08% |
| 92 | Global Partners LP | GLP-PB | 4,000 | $139,080 | 0.07% |
| 93 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $134,924 | 0.07% |
| 94 | Bank of America Corp | 060505104 | 4,064 | $134,611 | 0.07% |
| 95 | Gilead Sciences Inc | GILD | 1,525 | $130,921 | 0.07% |
| 96 | Ishares 1-3 Year Treasry | 464287457 | 1,604 | $130,197 | 0.07% |
| 97 | Invesco S&P 500 Quality ETF | IVZ | 2,953 | $129,912 | 0.07% |
| 98 | American International Group Inc | 026874784 | 2,020 | $127,745 | 0.07% |
| 99 | iShares Core S&P Mid-Cap ETF | 464287507 | 525 | $127,016 | 0.07% |
| 100 | JPMorgan Chase & Co | VYLD | 929 | $124,579 | 0.07% |
| 101 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,420 | $124,249 | 0.07% |
| 102 | NVIDIA Corp | NVDA | 840 | $122,758 | 0.07% |
| 103 | Bristol-Myers Squibb Company | CELG-RI | 1,671 | $120,228 | 0.06% |
| 104 | Lowe's Companies Inc | 548661107 | 593 | $118,149 | 0.06% |
| 105 | Nuveen Pref & Income Securities Fund | NU | 16,222 | $110,307 | 0.06% |
| 106 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $110,216 | 0.06% |
| 107 | T-Mobile US Inc | TMUSZ | 725 | $101,500 | 0.05% |
| 108 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 3,066 | $100,813 | 0.05% |
| 109 | Paychex Inc | PAYX | 870 | $100,537 | 0.05% |
| 110 | Waste Management Inc | 94106L109 | 635 | $99,619 | 0.05% |
| 111 | Vanguard Mega Cap ETF | 921910873 | 741 | $98,108 | 0.05% |
| 112 | Coca-Cola Co | KO | 1,535 | $97,622 | 0.05% |
| 113 | Ford Motor Co | 345370860 | 8,320 | $96,762 | 0.05% |
| 114 | Masco Corp | MAS | 2,061 | $96,191 | 0.05% |
| 115 | Adobe Inc | ADBE | 276 | $92,882 | 0.05% |
| 116 | Royce Value Trust | RVT | 7,000 | $92,820 | 0.05% |
| 117 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 535 | $92,721 | 0.05% |
| 118 | Amphenol Corp | 032095101 | 1,180 | $89,845 | 0.05% |
| 119 | TJX Companies Inc | 872540109 | 1,124 | $89,470 | 0.05% |
| 120 | Nuveen Quality Muni Income Fund | NU | 7,527 | $88,819 | 0.05% |
| 121 | Boeing Co | BA-PA | 464 | $88,387 | 0.05% |
| 122 | Texas Instruments Inc | 882508104 | 528 | $87,173 | 0.05% |
| 123 | Physicians Realty Trust | 71943U104 | 6,000 | $86,820 | 0.05% |
| 124 | First Trust NASDAQ Cln Edge GrnEngyETF | 33733E500 | 1,811 | $85,480 | 0.05% |
| 125 | Colgate-Palmolive Co | CL | 1,078 | $84,936 | 0.05% |
| 126 | Republic Services Inc | 760759100 | 650 | $83,847 | 0.04% |
| 127 | EV National Muni Opps Trust | ETN | 5,000 | $82,150 | 0.04% |
| 128 | S&P Global Inc | SPGI | 245 | $82,060 | 0.04% |
| 129 | AmerisourceBergen Corp | COR | 475 | $78,712 | 0.04% |
| 130 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,005 | $78,157 | 0.04% |
| 131 | Sprott Gold Miners ETF | SII | 3,074 | $76,112 | 0.04% |
| 132 | SPDR S&P Dividend ETF | 78464A763 | 600 | $75,066 | 0.04% |
| 133 | iShares Global Clean Energy | 464288224 | 3,769 | $74,815 | 0.04% |
| 134 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $70,042 | 0.04% |
| 135 | Shopify Inc | SHOP | 2,000 | $69,420 | 0.04% |
| 136 | Ciena Corp | CIEN | 1,350 | $68,823 | 0.04% |
| 137 | Schwab US Dividend Equity ETF | 808524797 | 889 | $67,155 | 0.04% |
| 138 | UnitedHealth Group Inc | UNH | 124 | $65,742 | 0.04% |
| 139 | BLACKSTONE GROUP INC | BX | 875 | $64,916 | 0.03% |
| 140 | Honeywell International Inc | 438516106 | 298 | $63,861 | 0.03% |
| 141 | WEC Energy Group Inc | WEC | 681 | $63,851 | 0.03% |
| 142 | United Parcel Service Inc | UPS | 367 | $63,799 | 0.03% |
| 143 | SPDR S&P Homebuilders ETF | 78464A888 | 1,013 | $61,104 | 0.03% |
| 144 | Energy Transfer LP | ET-PI | 5,056 | $60,015 | 0.03% |
| 145 | Schwab US Mid-Cap ETF | 808524508 | 841 | $55,181 | 0.03% |
| 146 | Pfizer Inc | PFE | 1,059 | $54,263 | 0.03% |
| 147 | Associated Banc-Corp | ASBA | 2,300 | $53,107 | 0.03% |
| 148 | Illinois Tool Works Inc | 452308109 | 235 | $51,771 | 0.03% |
| 149 | Intercontinental Exchange Inc | 45866F104 | 500 | $51,295 | 0.03% |
| 150 | Becton, Dickinson and Co | BDX | 200 | $50,860 | 0.03% |
| 151 | HP Inc | HPQ | 1,891 | $50,811 | 0.03% |
| 152 | Netflix Inc | NFLX | 171 | $50,424 | 0.03% |
| 153 | Automatic Data Processing Inc | ADP | 210 | $50,161 | 0.03% |
| 154 | Facebook Inc | META | 404 | $48,617 | 0.03% |
| 155 | Church & Dwight Co Inc | CHD | 600 | $48,366 | 0.03% |
| 156 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $47,926 | 0.03% |
| 157 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $47,845 | 0.03% |
| 158 | Moderna Inc | MRNA | 260 | $46,701 | 0.02% |
| 159 | Raytheon Technologies Corp | RTX | 450 | $45,414 | 0.02% |
| 160 | Sysco Corp | SYY | 593 | $45,335 | 0.02% |
| 161 | Advanced Micro Devices Inc | AMD | 690 | $44,691 | 0.02% |
| 162 | Eaton Corp PLC | ETN | 275 | $43,161 | 0.02% |
| 163 | Vanguard Total Bond Market ETF | 921937835 | 589 | $42,314 | 0.02% |
| 164 | L Brands Inc | BBWI | 1,000 | $42,140 | 0.02% |
| 165 | Merck & Co Inc | MRK | 377 | $41,786 | 0.02% |
| 166 | Costco Wholesale Corp | 22160K105 | 91 | $41,542 | 0.02% |
| 167 | SPDR S&P Biotech ETF | 78464A870 | 500 | $41,500 | 0.02% |
| 168 | Analog Devices Inc | ADI | 250 | $41,008 | 0.02% |
| 169 | Vanguard Financials ETF | 92204A405 | 490 | $40,538 | 0.02% |
| 170 | Kimberly-Clark Corp | KMB | 295 | $40,046 | 0.02% |
| 171 | OPKO Health Inc | OPK | 32,000 | $40,000 | 0.02% |
| 172 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $39,836 | 0.02% |
| 173 | Pennymac Mortgage Investment Trust | PMT-PC | 2,200 | $37,730 | 0.02% |
| 174 | Vanguard Information Technology ETF | 92204A702 | 116 | $37,052 | 0.02% |
| 175 | Mondelez International Inc | 609207105 | 553 | $36,857 | 0.02% |
| 176 | NovoCure Ltd | NVCR | 500 | $36,675 | 0.02% |
| 177 | Jones Lang LaSalle Inc | JLL | 226 | $36,018 | 0.02% |
| 178 | Equinor ASA ADR | STOHF | 1,000 | $35,810 | 0.02% |
| 179 | Capital One Financial Corp | 14040H105 | 380 | $35,325 | 0.02% |
| 180 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $35,122 | 0.02% |
| 181 | Chubb Ltd | CB | 159 | $35,075 | 0.02% |
| 182 | American Electric Power Co Inc | 025537101 | 360 | $34,182 | 0.02% |
| 183 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $34,168 | 0.02% |
| 184 | Philip Morris International Inc | 718172109 | 324 | $32,792 | 0.02% |
| 185 | PPL Corp | PPLC | 1,121 | $32,756 | 0.02% |
| 186 | Linde PLC | LIN | 100 | $32,618 | 0.02% |
| 187 | Raymond James Financial Inc | 754730109 | 300 | $32,055 | 0.02% |
| 188 | Henry Schein Inc | HSIC | 400 | $31,948 | 0.02% |
| 189 | American Tower Corp | 03027X100 | 150 | $31,779 | 0.02% |
| 190 | Newmont Corp | NEMCL | 665 | $31,388 | 0.02% |
| 191 | The Trade Desk Inc A | 88339J105 | 700 | $31,381 | 0.02% |
| 192 | Corning Inc | GLW | 964 | $30,774 | 0.02% |
| 193 | Select Sector Industrial | 81369Y704 | 306 | $30,052 | 0.02% |
| 194 | Nutrien Ltd | NTR | 400 | $29,212 | 0.02% |
| 195 | Hewlett Packard Enterprise Co | HPE-PC | 1,825 | $29,127 | 0.02% |
| 196 | The Walt Disney Co | 254687106 | 319 | $27,693 | 0.01% |
| 197 | Northrop Grumman Corp | NOC | 50 | $27,281 | 0.01% |
| 198 | iShares Russell 1000 Growth ETF | 464287614 | 126 | $26,972 | 0.01% |
| 199 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $26,367 | 0.01% |
| 200 | Southern Co | SOMN | 364 | $25,993 | 0.01% |
| 201 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $25,943 | 0.01% |
| 202 | Comcast Corp | CCZ | 735 | $25,703 | 0.01% |
| 203 | Union Pacific Corp | UNP | 119 | $24,691 | 0.01% |
| 204 | Duke Energy Corp | DUKB | 239 | $24,615 | 0.01% |
| 205 | Emerson Electric Co | EMR | 255 | $24,495 | 0.01% |
| 206 | iShares ESG Aware MSCI EM ETF | 46434G863 | 807 | $24,272 | 0.01% |
| 207 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $24,181 | 0.01% |
| 208 | iShares S&P 100 ETF | 464287101 | 140 | $23,880 | 0.01% |
| 209 | Chevron Corp | CVX | 130 | $23,334 | 0.01% |
| 210 | Wheaton Precious Metals Corp | WPM | 576 | $22,510 | 0.01% |
| 211 | ConocoPhillips | COP | 190 | $22,420 | 0.01% |
| 212 | Target Corp | TGT | 147 | $21,909 | 0.01% |
| 213 | Town Center Bank II | 892105107 | 7,231 | $21,838 | 0.01% |
| 214 | ONEOK Inc | OKE | 330 | $21,681 | 0.01% |
| 215 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 458 | $21,393 | 0.01% |
| 216 | Crown Castle International Corp | CCI | 155 | $21,024 | 0.01% |
| 217 | Amgen Inc | AMGN | 80 | $21,011 | 0.01% |
| 218 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $20,795 | 0.01% |
| 219 | Arbor Realty Trust Inc | ABR-PF | 1,240 | $20,596 | 0.01% |
| 220 | Intel Corp | INTC | 750 | $19,823 | 0.01% |
| 221 | Microchip Technology Inc | MCHPP | 280 | $19,670 | 0.01% |
| 222 | PNC Financial Services Group Inc | 693475105 | 124 | $19,585 | 0.01% |
| 223 | Lockheed Martin Corp | LMT | 40 | $19,460 | 0.01% |
| 224 | Vanguard Total International Bond ETF | 92203J407 | 400 | $18,972 | 0.01% |
| 225 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $18,568 | 0.01% |
| 226 | Carrier Global Corp | CARR | 450 | $18,563 | 0.01% |
| 227 | Marqeta Inc Class A | MQ | 2,980 | $18,208 | 0.01% |
| 228 | Huntington Bancshares Inc | HBANP | 1,285 | $18,119 | 0.01% |
| 229 | Truist Financial Corp | 89832Q109 | 418 | $17,987 | 0.01% |
| 230 | Alliant Energy Corp | LNT | 320 | $17,667 | 0.01% |
| 231 | Otis Worldwide Corp | OTIS | 225 | $17,620 | 0.01% |
| 232 | iShares Gold Trust ETF | IAU | 501 | $17,330 | 0.01% |
| 233 | Clorox Co | CLX | 123 | $17,261 | 0.01% |
| 234 | Airbnb Inc | ABNB | 200 | $17,100 | 0.01% |
| 235 | BlackRock Inc | BLK | 24 | $17,007 | 0.01% |
| 236 | 3M Co | MMM | 141 | $16,915 | 0.01% |
| 237 | Digital Realty Trust Inc | 253868103 | 168 | $16,845 | 0.01% |
| 238 | Blackline Inc | BL | 250 | $16,818 | 0.01% |
| 239 | Doximity Inc | DOCS | 500 | $16,780 | 0.01% |
| 240 | Thermo Fisher Scientific Inc | TMO | 30 | $16,521 | 0.01% |
| 241 | Qualcomm Inc | QCOM | 150 | $16,491 | 0.01% |
| 242 | Walgreens Boots Alliance Inc | 931427108 | 423 | $15,803 | 0.01% |
| 243 | CrowdStrike Holdings Inc | CRWD | 150 | $15,794 | 0.01% |
| 244 | Plains All American Pipeline LP | 726503105 | 1,250 | $14,700 | 0.01% |
| 245 | Kornit Digital Ltd | KRNT | 635 | $14,586 | 0.01% |
| 246 | Magellan Midstream Partners LP | 559080106 | 290 | $14,561 | 0.01% |
| 247 | Vanguard S&P 500 ETF | 922908363 | 41 | $14,456 | 0.01% |
| 248 | Lululemon Athletica Inc | LULU | 45 | $14,417 | 0.01% |
| 249 | AstraZeneca PLC ADR | AZN | 210 | $14,238 | 0.01% |
| 250 | Conagra Brands Inc | CAG | 364 | $14,087 | 0.01% |
| 251 | Enterprise Products Partners LP | 293792107 | 580 | $13,990 | 0.01% |
| 252 | Schwab US Small-Cap ETF | 808524607 | 340 | $13,773 | 0.01% |
| 253 | Edwards Lifesciences Corp | EW | 183 | $13,654 | 0.01% |
| 254 | Walmart Inc | WMT | 95 | $13,470 | 0.01% |
| 255 | Roadrunner Transportation Systems Inc | 76973Q204 | 8,900 | $12,994 | 0.01% |
| 256 | Ares Cap Corp Closed-End Fund | ARCC | 700 | $12,929 | 0.01% |
| 257 | Simon Property Group Inc | 828806109 | 110 | $12,923 | 0.01% |
| 258 | Salesforce.com Inc | CRM | 96 | $12,729 | 0.01% |
| 259 | Dominion Energy Inc | D | 200 | $12,264 | 0.01% |
| 260 | NextEra Energy Inc | NEE-PW | 145 | $12,122 | 0.01% |
| 261 | Barrick Gold Corp | 067901108 | 700 | $12,026 | 0.01% |
| 262 | Victorias Secret And Co Common Stock | 926400102 | 333 | $11,915 | 0.01% |
| 263 | Teladoc Inc | TDOC | 500 | $11,825 | 0.01% |
| 264 | VanEck Gold Miners ETF | 92189F106 | 410 | $11,751 | 0.01% |
| 265 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $11,480 | 0.01% |
| 266 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 523 | $11,472 | 0.01% |
| 267 | Vanguard Mortgage Backed ETF | 92206C771 | 252 | $11,471 | 0.01% |
| 268 | Amdocs Ltd | DOX | 125 | $11,363 | 0.01% |
| 269 | Oracle Corp | ORCL-PD | 136 | $11,117 | 0.01% |
| 270 | Docusign INC | DOCU | 200 | $11,084 | 0.01% |
| 271 | Exelon Corp | EXC | 254 | $10,980 | 0.01% |
| 272 | Realty Income Corp | O | 173 | $10,973 | 0.01% |
| 273 | iShares Russell 3000 | 464287689 | 49 | $10,813 | 0.01% |
| 274 | General Mills Inc | 370334104 | 128 | $10,733 | 0.01% |
| 275 | Cincinnati Financial Corp | 172062101 | 100 | $10,239 | 0.01% |
| 276 | Zimmer Biomet Holdings Inc | ZBH | 80 | $10,200 | 0.01% |
| 277 | The AZEK Co Inc Class A | 05478C105 | 500 | $10,160 | 0.01% |
| 278 | Arbor Realty Trust Inc | ABR-PF | 770 | $10,156 | 0.01% |
| 279 | Phillips 66 | PSX | 96 | $9,992 | 0.01% |
| 280 | Rithm Capital Corp | RITM-PF | 1,200 | $9,804 | 0.01% |
| 281 | Vanguard Mid-Cap ETF | 922908629 | 48 | $9,702 | 0.01% |
| 282 | Equitrans Midstream Corp | 294600101 | 1,425 | $9,548 | 0.01% |
| 283 | SSR Mining Inc | SSRGF | 600 | $9,402 | 0.01% |
| 284 | Amcor PLC | AMCCF | 781 | $9,302 | 0.00% |
| 285 | Citigroup Inc | C-PR | 360 | $9,011 | 0.00% |
| 286 | Freeport-McMoRan Inc | FCX | 230 | $8,740 | 0.00% |
| 287 | Silvergate Capital Corp Class A | 82837P408 | 500 | $8,700 | 0.00% |
| 288 | KeyCorp | 493267108 | 499 | $8,693 | 0.00% |
| 289 | Curaleaf Holdings Inc | CURLF | 2,000 | $8,595 | 0.00% |
| 290 | Stryker Corp | SYK | 35 | $8,557 | 0.00% |
| 291 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 172 | $8,500 | 0.00% |
| 292 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,442 | 0.00% |
| 293 | Vanguard Mid-Cap Value ETF | 922908512 | 62 | $8,385 | 0.00% |
| 294 | First Trust Capital Strength ETF | 33733E104 | 110 | $8,245 | 0.00% |
| 295 | Marriott International Inc | 571903202 | 55 | $8,189 | 0.00% |
| 296 | Telefonica SA ADR | TELFY | 2,250 | $8,033 | 0.00% |
| 297 | Upstart Holdings Inc | UPST | 600 | $7,932 | 0.00% |
| 298 | Global Net Lease Inc | GNL-PE | 630 | $7,919 | 0.00% |
| 299 | Pennymac Mortgage Investment Trust | 70931T103 | 620 | $7,682 | 0.00% |
| 300 | Dynex Cap Inc | DX-PC | 600 | $7,632 | 0.00% |
| 301 | CME Group Inc Class A | CME | 45 | $7,567 | 0.00% |
| 302 | Delta Air Lines Inc | DAL | 229 | $7,525 | 0.00% |
| 303 | Invitae Corp | 46185L103 | 4,000 | $7,440 | 0.00% |
| 304 | Two Harbors Investment Corp | 90187B804 | 462 | $7,286 | 0.00% |
| 305 | AGNC Investment Corp | 00123Q104 | 700 | $7,245 | 0.00% |
| 306 | CONSTELLATION ENERGY ORD WI | CEG | 84 | $7,242 | 0.00% |
| 307 | Fifth Third Bancorp | FITBM | 200 | $6,562 | 0.00% |
| 308 | Dow Inc | DOW | 128 | $6,450 | 0.00% |
| 309 | Expedia Group Inc | EXPE | 72 | $6,307 | 0.00% |
| 310 | Box Inc | BXCAP | 200 | $6,226 | 0.00% |
| 311 | Public Service Enterprise Group Inc | 744573106 | 100 | $6,127 | 0.00% |
| 312 | Nuveen Municipal Value | NU | 665 | $5,719 | 0.00% |
| 313 | Shell PLC ADR Representing - Ordinary Shares | RYDAF | 100 | $5,695 | 0.00% |
| 314 | QuantumScape Corp | QS | 1,000 | $5,670 | 0.00% |
| 315 | Westinghouse Air Brake Technologies Corp | 929740108 | 56 | $5,589 | 0.00% |
| 316 | Invesco DB Commodity Tracking ETF | IVZ | 218 | $5,374 | 0.00% |
| 317 | Activision Blizzard Inc | 00507V109 | 70 | $5,359 | 0.00% |
| 318 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 68 | $5,271 | 0.00% |
| 319 | Aspira Womens Health Inc | 04537Y109 | 15,000 | $4,989 | 0.00% |
| 320 | iShares Core S&P US Growth ETF | 464287671 | 60 | $4,891 | 0.00% |
| 321 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 56 | $4,749 | 0.00% |
| 322 | First Trust Managed Municipal ETF | 33739N108 | 88 | $4,410 | 0.00% |
| 323 | Cintas Corp | CTAS | 9 | $4,185 | 0.00% |
| 324 | Invesco QQQ Trust ETF | IVZ | 15 | $3,994 | 0.00% |
| 325 | Intercept Pharmaceuticals Inc | INTR | 300 | $3,711 | 0.00% |
| 326 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $3,527 | 0.00% |
| 327 | CCA Industries Inc | 124867102 | 8,000 | $3,200 | 0.00% |
| 328 | Amplify Transformational Data Shrg ETF | 032108607 | 202 | $3,053 | 0.00% |
| 329 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 39 | $2,812 | 0.00% |
| 330 | ProShares MSCI EAFE Dividend Growers ETF | 74347B839 | 74 | $2,619 | 0.00% |
| 331 | iShares MSCI ACWI ETF | 464288257 | 30 | $2,546 | 0.00% |
| 332 | Cricut Inc Class A | CRCT | 261 | $2,419 | 0.00% |
| 333 | Ishare Edge MSCI Min Vol ETF | 46429B689 | 36 | $2,289 | 0.00% |
| 334 | Coinbase Global Inc | COIN | 62 | $2,194 | 0.00% |
| 335 | Henderson Group Plc | JHG | 63 | $1,478 | 0.00% |
| 336 | DXC Technology Co | DXC | 54 | $1,431 | 0.00% |
| 337 | Lemonade Inc | LMND | 80 | $1,094 | 0.00% |
| 338 | Canopy Growth Corp | CGC | 470 | $1,086 | 0.00% |
| 339 | 8x8 Inc | 282914100 | 250 | $1,080 | 0.00% |
| 340 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 25 | $1,031 | 0.00% |
| 341 | General Electric Co | 369604301 | 12 | $1,005 | 0.00% |
| 342 | Marcus Corp | MCS | 69 | $993 | 0.00% |
| 343 | Nike Inc | NKE | 7 | $835 | 0.00% |
| 344 | Brighthouse Financial Inc | 10922N103 | 15 | $769 | 0.00% |
| 345 | Global Cord Blood Corp | G39342103 | 200 | $596 | 0.00% |
| 346 | Kennedy-Wilson Holdings Inc | KW | 37 | $582 | 0.00% |
| 347 | Warner Bros. Discovery Ord Shares A | WBD | 61 | $578 | 0.00% |
| 348 | Avanos Medical Inc | AVNS | 20 | $541 | 0.00% |
| 349 | United Airlines Holdings Inc | UNTCW | 13 | $490 | 0.00% |
| 350 | Ameren Corp | AEE | 5 | $484 | 0.00% |
| 351 | General Motors Co | 37045V100 | 13 | $437 | 0.00% |
| 352 | Peloton Interactive Inc | PTON | 47 | $373 | 0.00% |
| 353 | Viatris Inc | VTRS | 33 | $367 | 0.00% |
| 354 | iPath Bloomberg Coffee SubTR ETN | VXZ | 25 | $350 | 0.00% |
| 355 | AMC Entertainment Holdings Inc | 00165C104 | 35 | $142 | 0.00% |
| 356 | ZIMVIE ORD WI | 98888T107 | 8 | $75 | 0.00% |
| 357 | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 00165C203 | 35 | $49 | 0.00% |
| 358 | Goodyear Tire & Rubber Co | 382550101 | 1 | $10 | 0.00% |
| 359 | Functionx Inc New Com New | 36077T207 | 100 | $1 | 0.00% |