13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001909750-23-000004
Total Value
$201.3M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 542,201 | $57.2M | 28.41% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 113,635 | $23.2M | 11.52% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 188,192 | $18.2M | 9.04% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 219,897 | $9.9M | 4.93% |
| 5 | Vanguard Mid-Cap Growth ETF | 922908538 | 50,475 | $9.8M | 4.89% |
| 6 | iShares International Select Dividend ETF | 464288448 | 327,227 | $9.0M | 4.47% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 50,692 | $5.5M | 2.75% |
| 8 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 54,394 | $5.1M | 2.53% |
| 9 | iShares National Muni Bond ETF | 464288414 | 44,469 | $4.8M | 2.38% |
| 10 | iShares US Preferred Stock ETF | 464288687 | 138,618 | $4.3M | 2.15% |
| 11 | SPDR S&P 500 ETF | SPY | 8,678 | $3.6M | 1.76% |
| 12 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 30,463 | $2.9M | 1.46% |
| 13 | Schwab International Equity ETF | 808524805 | 75,066 | $2.6M | 1.30% |
| 14 | Schwab Emerging Markets Equity ETF | 808524706 | 93,098 | $2.3M | 1.13% |
| 15 | iShares Select Dividend ETF | 464287168 | 18,297 | $2.1M | 1.07% |
| 16 | Artisan Partners Asset Management Inc | 04316A108 | 53,956 | $1.7M | 0.86% |
| 17 | Apple Inc | AAPL | 9,114 | $1.5M | 0.75% |
| 18 | Visa Inc | V | 6,053 | $1.4M | 0.68% |
| 19 | McDonald's Corp | MCD | 4,845 | $1.4M | 0.67% |
| 20 | Microsoft Corp | MSFT | 4,694 | $1.4M | 0.67% |
| 21 | Vanguard Russell 3000 ETF | 92206C599 | 6,799 | $1.2M | 0.62% |
| 22 | Schwab US Broad Market ETF | 808524102 | 24,902 | $1.2M | 0.59% |
| 23 | Vanguard Growth ETF | 922908736 | 4,120 | $1.0M | 0.51% |
| 24 | Old Natl Bancorp Ind | 680033107 | 67,033 | $966,616 | 0.48% |
| 25 | Charles Schwab Corp | SCHW-PJ | 13,597 | $712,229 | 0.35% |
| 26 | iShares Russell Mid-Cap ETF | 464287499 | 9,903 | $692,418 | 0.34% |
| 27 | International Business Machines Corp | INTR | 4,804 | $629,750 | 0.31% |
| 28 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,709 | $620,072 | 0.31% |
| 29 | Vanguard Small-Cap ETF | 922908751 | 3,124 | $592,185 | 0.29% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 1,314 | $539,965 | 0.27% |
| 31 | Vanguard ESG International Stock ETF | 921910725 | 10,050 | $526,210 | 0.26% |
| 32 | Motorola Solutions Inc | MSI | 1,788 | $511,600 | 0.25% |
| 33 | MGIC Investment Corp | 552848103 | 36,000 | $483,120 | 0.24% |
| 34 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,057 | $464,600 | 0.23% |
| 35 | The Home Depot Inc | HD | 1,470 | $433,839 | 0.22% |
| 36 | Alerian MLP ETF | 00162Q452 | 11,088 | $428,545 | 0.21% |
| 37 | iShares Russell 1000 Value ETF | 464287598 | 2,641 | $402,126 | 0.20% |
| 38 | Alphabet Inc Class C | GOOG | 3,820 | $397,280 | 0.20% |
| 39 | Exact Sciences Corp | 30063P105 | 5,672 | $384,618 | 0.19% |
| 40 | Caterpillar Inc | CAT | 1,576 | $360,653 | 0.18% |
| 41 | BLACKSTONE GROUP INC | BX | 4,073 | $357,729 | 0.18% |
| 42 | Kinder Morgan Inc | EP-PC | 20,000 | $350,200 | 0.17% |
| 43 | Alphabet Inc Class A | GOOG | 3,180 | $329,861 | 0.16% |
| 44 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $329,582 | 0.16% |
| 45 | McKesson Corp | MCK | 900 | $320,445 | 0.16% |
| 46 | SPDR S&P 500 ESG ETF | 78468R531 | 8,100 | $319,372 | 0.16% |
| 47 | iShares US Real Estate ETF | 464287739 | 3,725 | $316,253 | 0.16% |
| 48 | Vanguard Value ETF | 922908744 | 2,260 | $312,096 | 0.16% |
| 49 | CVS Health Corp | CVS | 3,992 | $296,646 | 0.15% |
| 50 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $293,300 | 0.15% |
| 51 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $292,577 | 0.15% |
| 52 | Morgan Stanley | MS-PQ | 3,257 | $286,005 | 0.14% |
| 53 | Vanguard Small-Cap Value ETF | 922908611 | 1,792 | $284,475 | 0.14% |
| 54 | Tesla Inc | TSLA | 1,341 | $278,204 | 0.14% |
| 55 | Prudential Financial Inc | PUKPF | 3,296 | $272,711 | 0.14% |
| 56 | D.R. Horton Inc | 23331A109 | 2,760 | $269,655 | 0.13% |
| 57 | AbbVie Inc | ABBV | 1,586 | $252,775 | 0.13% |
| 58 | AllianceBernstein Holding LP | 01881G106 | 6,900 | $252,264 | 0.13% |
| 59 | Goldman Sachs Group Inc | GSCE | 749 | $245,005 | 0.12% |
| 60 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $234,515 | 0.12% |
| 61 | NVIDIA Corp | NVDA | 840 | $233,327 | 0.12% |
| 62 | Verizon Communications Inc | VZ | 5,964 | $231,940 | 0.12% |
| 63 | AT&T Inc | T-PC | 11,667 | $224,590 | 0.11% |
| 64 | Vanguard Dividend Appreciation ETF | 921908844 | 1,445 | $222,544 | 0.11% |
| 65 | Ishares MSCI EAFE ETF | 464287465 | 3,091 | $221,068 | 0.11% |
| 66 | Compass Diversified Holdings | CODI-PC | 11,568 | $220,719 | 0.11% |
| 67 | Schwab International Small-Cap Eq ETF | 808524888 | 6,513 | $219,555 | 0.11% |
| 68 | American International Group Inc | 026874784 | 4,262 | $214,634 | 0.11% |
| 69 | iShares MSCI ACWI ex US ETF | 464288240 | 4,372 | $213,222 | 0.11% |
| 70 | T-Mobile US Inc | TMUSZ | 1,450 | $210,018 | 0.10% |
| 71 | KKR & Co Inc | KKRT | 3,925 | $206,141 | 0.10% |
| 72 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $205,198 | 0.10% |
| 73 | Danaher Corp | 235851102 | 804 | $202,640 | 0.10% |
| 74 | Waste Management Inc | 94106L109 | 1,185 | $193,356 | 0.10% |
| 75 | PayPal Holdings Inc | PYPL | 2,518 | $191,217 | 0.09% |
| 76 | Johnson & Johnson | JNJ | 1,225 | $189,825 | 0.09% |
| 77 | Amazon.com Inc | AMZN | 1,820 | $187,988 | 0.09% |
| 78 | PepsiCo Inc | PEP | 1,030 | $187,769 | 0.09% |
| 79 | Bank of America Corp | 060505104 | 6,456 | $184,651 | 0.09% |
| 80 | Procter & Gamble Co | 742718109 | 1,237 | $183,930 | 0.09% |
| 81 | Cisco Systems Inc | CSCO | 3,518 | $183,903 | 0.09% |
| 82 | Texas Instruments Inc | 882508104 | 953 | $177,207 | 0.09% |
| 83 | iShares Core S&P US Value ETF | 464287663 | 2,389 | $176,295 | 0.09% |
| 84 | Masco Corp | MAS | 3,311 | $164,627 | 0.08% |
| 85 | Invesco S&P 500 Low Volatility ETF | IVZ | 2,628 | $163,987 | 0.08% |
| 86 | Mastercard Inc | MA | 435 | $158,083 | 0.08% |
| 87 | Bank of Montreal | 063671101 | 1,759 | $156,744 | 0.08% |
| 88 | Eli Lilly and Co | LLY | 445 | $152,822 | 0.08% |
| 89 | AmerisourceBergen Corp | COR | 950 | $152,105 | 0.08% |
| 90 | iShares Russell 2000 ETF | 464287655 | 848 | $151,283 | 0.08% |
| 91 | Fidelity National Information Services Inc | 31620M106 | 2,777 | $150,874 | 0.07% |
| 92 | Advanced Micro Devices Inc | AMD | 1,465 | $143,585 | 0.07% |
| 93 | Oracle Corp | ORCL-PD | 1,534 | $142,539 | 0.07% |
| 94 | Ciena Corp | CIEN | 2,700 | $141,804 | 0.07% |
| 95 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $141,592 | 0.07% |
| 96 | Invesco S&P 500 Quality ETF | IVZ | 2,953 | $139,714 | 0.07% |
| 97 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 4,133 | $137,373 | 0.07% |
| 98 | Republic Services Inc | 760759100 | 1,000 | $135,224 | 0.07% |
| 99 | iShares Core S&P Mid-Cap ETF | 464287507 | 527 | $131,862 | 0.07% |
| 100 | Global Partners LP | GLP-PB | 4,000 | $124,080 | 0.06% |
| 101 | JPMorgan Chase & Co | VYLD | 929 | $121,058 | 0.06% |
| 102 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,420 | $117,658 | 0.06% |
| 103 | U.S. Bancorp | USB-PS | 3,226 | $116,297 | 0.06% |
| 104 | MetLife Inc | MET-PF | 2,000 | $115,880 | 0.06% |
| 105 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $110,216 | 0.05% |
| 106 | Fiserv Inc | FISV | 950 | $107,379 | 0.05% |
| 107 | Adobe Inc | ADBE | 276 | $106,362 | 0.05% |
| 108 | Vanguard Mega Cap ETF | 921910873 | 741 | $106,067 | 0.05% |
| 109 | Nuveen Pref & Income Securities Fund | NU | 16,222 | $104,792 | 0.05% |
| 110 | Paychex Inc | PAYX | 870 | $99,693 | 0.05% |
| 111 | Exxon Mobil Corp | XOM | 901 | $98,804 | 0.05% |
| 112 | Analog Devices Inc | ADI | 500 | $98,610 | 0.05% |
| 113 | Hilton Worldwide Holdings Inc | HLT | 700 | $98,609 | 0.05% |
| 114 | Amphenol Corp | 032095101 | 1,180 | $96,430 | 0.05% |
| 115 | General Motors Co | 37045V100 | 2,613 | $95,845 | 0.05% |
| 116 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $95,005 | 0.05% |
| 117 | Royce Value Trust | RVT | 7,000 | $94,990 | 0.05% |
| 118 | Eaton Corp PLC | ETN | 550 | $94,237 | 0.05% |
| 119 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,771 | $94,194 | 0.05% |
| 120 | Berkshire Hathaway Inc | BRK-A | 300 | $92,631 | 0.05% |
| 121 | Gilead Sciences Inc | GILD | 1,087 | $90,188 | 0.04% |
| 122 | Physicians Realty Trust | 71943U104 | 6,000 | $89,580 | 0.04% |
| 123 | Bristol-Myers Squibb Company | CELG-RI | 1,271 | $88,093 | 0.04% |
| 124 | TJX Companies Inc | 872540109 | 1,124 | $88,077 | 0.04% |
| 125 | Boeing Co | BA-PA | 414 | $87,946 | 0.04% |
| 126 | Coca-Cola Co | KO | 1,400 | $86,823 | 0.04% |
| 127 | Nuveen Quality Muni Income Fund | NU | 7,527 | $86,786 | 0.04% |
| 128 | Facebook Inc | META | 404 | $85,624 | 0.04% |
| 129 | S&P Global Inc | SPGI | 245 | $84,469 | 0.04% |
| 130 | 3M Co | MMM | 801 | $84,199 | 0.04% |
| 131 | Southern Co | SOMN | 1,139 | $79,252 | 0.04% |
| 132 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,925 | $77,786 | 0.04% |
| 133 | SPDR S&P Dividend ETF | 78464A763 | 600 | $74,226 | 0.04% |
| 134 | Old Republic International Corp | 680223104 | 2,900 | $72,413 | 0.04% |
| 135 | Schwab US Mid-Cap ETF | 808524508 | 1,057 | $71,705 | 0.04% |
| 136 | General Electric Co | 369604301 | 746 | $71,318 | 0.04% |
| 137 | United Parcel Service Inc | UPS | 367 | $71,194 | 0.04% |
| 138 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $70,481 | 0.04% |
| 139 | L Brands Inc | BBWI | 1,800 | $65,844 | 0.03% |
| 140 | Schwab US Dividend Equity ETF | 808524797 | 889 | $65,039 | 0.03% |
| 141 | Charter Communications Inc A | 16119P108 | 181 | $64,727 | 0.03% |
| 142 | WEC Energy Group Inc | WEC | 681 | $64,552 | 0.03% |
| 143 | Keurig Dr Pepper Inc | KDP | 1,800 | $63,504 | 0.03% |
| 144 | BorgWarner Inc | BWA | 1,272 | $62,468 | 0.03% |
| 145 | Johnson Controls International PLC | G51502105 | 1,000 | $60,220 | 0.03% |
| 146 | Netflix Inc | NFLX | 171 | $59,077 | 0.03% |
| 147 | UnitedHealth Group Inc | UNH | 124 | $58,601 | 0.03% |
| 148 | Carter's Inc | CRI | 800 | $57,536 | 0.03% |
| 149 | Illinois Tool Works Inc | 452308109 | 235 | $57,211 | 0.03% |
| 150 | Honeywell International Inc | 438516106 | 298 | $56,954 | 0.03% |
| 151 | HP Inc | HPQ | 1,891 | $55,501 | 0.03% |
| 152 | Church & Dwight Co Inc | CHD | 600 | $53,046 | 0.03% |
| 153 | Intercontinental Exchange Inc | 45866F104 | 500 | $52,145 | 0.03% |
| 154 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $51,113 | 0.03% |
| 155 | Wells Fargo & Co | 949746101 | 1,327 | $49,603 | 0.02% |
| 156 | Becton, Dickinson and Co | BDX | 200 | $49,508 | 0.02% |
| 157 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $49,498 | 0.02% |
| 158 | Corebridge Finl Inc Com | 21871X109 | 3,000 | $48,060 | 0.02% |
| 159 | Automatic Data Processing Inc | ADP | 210 | $46,752 | 0.02% |
| 160 | OPKO Health Inc | OPK | 32,000 | $46,720 | 0.02% |
| 161 | Ford Motor Co | 345370860 | 3,670 | $46,242 | 0.02% |
| 162 | Sysco Corp | SYY | 593 | $45,797 | 0.02% |
| 163 | Costco Wholesale Corp | 22160K105 | 91 | $45,215 | 0.02% |
| 164 | Vanguard Information Technology ETF | 92204A702 | 116 | $44,715 | 0.02% |
| 165 | Energy Transfer LP | ET-PI | 3,556 | $44,343 | 0.02% |
| 166 | Raytheon Technologies Corp | RTX | 450 | $44,069 | 0.02% |
| 167 | Vanguard Total Bond Market ETF | 921937835 | 589 | $43,486 | 0.02% |
| 168 | Associated Banc-Corp | ASBA | 2,300 | $41,354 | 0.02% |
| 169 | ManpowerGroup Inc | MAN | 492 | $40,605 | 0.02% |
| 170 | Merck & Co Inc | MRK | 377 | $40,087 | 0.02% |
| 171 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $39,727 | 0.02% |
| 172 | Mondelez International Inc | 609207105 | 553 | $38,555 | 0.02% |
| 173 | PACCAR Inc | PCAR | 525 | $38,430 | 0.02% |
| 174 | Chevron Corp | CVX | 234 | $38,179 | 0.02% |
| 175 | Vanguard Financials ETF | 92204A405 | 490 | $38,166 | 0.02% |
| 176 | The Interpublic Group of Companies Inc | INTR | 1,000 | $37,240 | 0.02% |
| 177 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $36,148 | 0.02% |
| 178 | Linde PLC | LIN | 100 | $35,544 | 0.02% |
| 179 | Lowe's Companies Inc | 548661107 | 177 | $35,395 | 0.02% |
| 180 | Corning Inc | GLW | 964 | $33,992 | 0.02% |
| 181 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $33,089 | 0.02% |
| 182 | The Chemours Co | CC | 1,100 | $32,934 | 0.02% |
| 183 | Jones Lang LaSalle Inc | JLL | 226 | $32,881 | 0.02% |
| 184 | American Electric Power Co Inc | 025537101 | 360 | $32,756 | 0.02% |
| 185 | Henry Schein Inc | HSIC | 400 | $32,616 | 0.02% |
| 186 | Newmont Corp | NEMCL | 665 | $32,598 | 0.02% |
| 187 | The Walt Disney Co | 254687106 | 319 | $31,917 | 0.02% |
| 188 | Philip Morris International Inc | 718172109 | 324 | $31,509 | 0.02% |
| 189 | Select Sector Industrial | 81369Y704 | 306 | $30,961 | 0.02% |
| 190 | Chubb Ltd | CB | 159 | $30,875 | 0.02% |
| 191 | iShares Russell 1000 Growth ETF | 464287614 | 126 | $30,826 | 0.02% |
| 192 | American Tower Corp | 03027X100 | 150 | $30,651 | 0.02% |
| 193 | Iberdrola SA ADR | 450737101 | 600 | $29,947 | 0.01% |
| 194 | Nutrien Ltd | NTR | 400 | $29,540 | 0.01% |
| 195 | Hewlett Packard Enterprise Co | HPE-PC | 1,825 | $29,072 | 0.01% |
| 196 | Equinor ASA ADR | STOHF | 1,000 | $28,430 | 0.01% |
| 197 | Raymond James Financial Inc | 754730109 | 300 | $27,981 | 0.01% |
| 198 | Comcast Corp | CCZ | 735 | $27,864 | 0.01% |
| 199 | Intel Corp | INTC | 850 | $27,770 | 0.01% |
| 200 | Wheaton Precious Metals Corp | WPM | 576 | $27,740 | 0.01% |
| 201 | Sony Group Corp | SNEJF | 304 | $27,558 | 0.01% |
| 202 | Invesco Water Resources ETF | IVZ | 503 | $26,849 | 0.01% |
| 203 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $26,733 | 0.01% |
| 204 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $25,999 | 0.01% |
| 205 | Scientific Games Corp | LAWIL | 429 | $25,761 | 0.01% |
| 206 | Invesco S&P Global Water Index ETF | IVZ | 500 | $24,930 | 0.01% |
| 207 | Town Center Bank II | 892105107 | 7,231 | $24,585 | 0.01% |
| 208 | Target Corp | TGT | 147 | $24,348 | 0.01% |
| 209 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $24,076 | 0.01% |
| 210 | Pfizer Inc | PFE | 589 | $24,031 | 0.01% |
| 211 | Union Pacific Corp | UNP | 119 | $23,998 | 0.01% |
| 212 | Microchip Technology Inc | MCHPP | 280 | $23,458 | 0.01% |
| 213 | Duke Energy Corp | DUKB | 239 | $23,056 | 0.01% |
| 214 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $23,044 | 0.01% |
| 215 | Victorias Secret And Co Common Stock | 926400102 | 666 | $22,744 | 0.01% |
| 216 | Emerson Electric Co | EMR | 255 | $22,221 | 0.01% |
| 217 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 458 | $21,902 | 0.01% |
| 218 | Kimberly-Clark Corp | KMB | 160 | $21,475 | 0.01% |
| 219 | First Trust Water ETF | 33733B100 | 250 | $20,908 | 0.01% |
| 220 | CrowdStrike Holdings Inc | CRWD | 150 | $20,589 | 0.01% |
| 221 | Carrier Global Corp | CARR | 450 | $20,588 | 0.01% |
| 222 | GE Healthcare Technologies Inc Com | GEHC | 248 | $20,343 | 0.01% |
| 223 | PPL Corp | PPLC | 706 | $19,620 | 0.01% |
| 224 | Vanguard Total International Bond ETF | 92203J407 | 400 | $19,568 | 0.01% |
| 225 | Clorox Co | CLX | 123 | $19,464 | 0.01% |
| 226 | iShares ESG Aware MSCI EM ETF | 46434G863 | 615 | $19,366 | 0.01% |
| 227 | Amgen Inc | AMGN | 80 | $19,340 | 0.01% |
| 228 | Salesforce.com Inc | CRM | 96 | $19,179 | 0.01% |
| 229 | Qualcomm Inc | QCOM | 150 | $19,137 | 0.01% |
| 230 | Otis Worldwide Corp | OTIS | 225 | $18,990 | 0.01% |
| 231 | Lockheed Martin Corp | LMT | 40 | $18,909 | 0.01% |
| 232 | ConocoPhillips | COP | 190 | $18,850 | 0.01% |
| 233 | iShares S&P 100 ETF | 464287101 | 100 | $18,704 | 0.01% |
| 234 | Guggenheim S&P 500 Equal | IVZ | 125 | $18,078 | 0.01% |
| 235 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $18,019 | 0.01% |
| 236 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 350 | $17,729 | 0.01% |
| 237 | Vanguard Extended Market ETF | 922908652 | 126 | $17,665 | 0.01% |
| 238 | Thermo Fisher Scientific Inc | TMO | 30 | $17,291 | 0.01% |
| 239 | Alliant Energy Corp | LNT | 320 | $17,088 | 0.01% |
| 240 | Blackline Inc | BL | 250 | $16,788 | 0.01% |
| 241 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $16,420 | 0.01% |
| 242 | Lululemon Athletica Inc | LULU | 45 | $16,389 | 0.01% |
| 243 | Roadrunner Transportation Systems Inc | 76973Q204 | 8,900 | $16,020 | 0.01% |
| 244 | Vanguard Mid-Cap ETF | 922908629 | 72 | $15,158 | 0.01% |
| 245 | Edwards Lifesciences Corp | EW | 183 | $15,140 | 0.01% |
| 246 | Walgreens Boots Alliance Inc | 931427108 | 423 | $14,627 | 0.01% |
| 247 | AstraZeneca PLC ADR | AZN | 210 | $14,576 | 0.01% |
| 248 | Schwab US Small-Cap ETF | 808524607 | 340 | $14,256 | 0.01% |
| 249 | Conagra Brands Inc | CAG | 364 | $13,672 | 0.01% |
| 250 | Workday Inc | WDAY | 65 | $13,425 | 0.01% |
| 251 | VanEck Gold Miners ETF | 92189F106 | 410 | $13,264 | 0.01% |
| 252 | Barrick Gold Corp | 067901108 | 700 | $12,999 | 0.01% |
| 253 | Teladoc Inc | TDOC | 500 | $12,950 | 0.01% |
| 254 | SSR Mining Inc | SSRGF | 840 | $12,701 | 0.01% |
| 255 | Simon Property Group Inc | 828806109 | 110 | $12,317 | 0.01% |
| 256 | Kornit Digital Ltd | KRNT | 635 | $12,294 | 0.01% |
| 257 | The Trade Desk Inc A | 88339J105 | 200 | $12,182 | 0.01% |
| 258 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 523 | $12,048 | 0.01% |
| 259 | Amdocs Ltd | DOX | 125 | $12,004 | 0.01% |
| 260 | The AZEK Co Inc Class A | 05478C105 | 500 | $11,770 | 0.01% |
| 261 | Vanguard Mortgage Backed ETF | 92206C771 | 252 | $11,731 | 0.01% |
| 262 | iShares Russell 3000 | 464287689 | 49 | $11,535 | 0.01% |
| 263 | Cincinnati Financial Corp | 172062101 | 100 | $11,208 | 0.01% |
| 264 | Dominion Energy Inc | D | 200 | $11,182 | 0.01% |
| 265 | General Mills Inc | 370334104 | 128 | $10,939 | 0.01% |
| 266 | Exelon Corp | EXC | 254 | $10,640 | 0.01% |
| 267 | Stryker Corp | SYK | 35 | $9,991 | 0.00% |
| 268 | Phillips 66 | PSX | 96 | $9,732 | 0.00% |
| 269 | Marriott International Inc | 571903202 | 55 | $9,132 | 0.00% |
| 270 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $9,046 | 0.00% |
| 271 | Citigroup Inc | C-PR | 360 | $8,924 | 0.00% |
| 272 | CME Group Inc Class A | CME | 45 | $8,618 | 0.00% |
| 273 | Activision Blizzard Inc | 00507V109 | 100 | $8,559 | 0.00% |
| 274 | Vanguard Mid-Cap Value ETF | 922908512 | 62 | $8,312 | 0.00% |
| 275 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,244 | 0.00% |
| 276 | First Trust Capital Strength ETF | 33733E104 | 110 | $8,023 | 0.00% |
| 277 | Delta Air Lines Inc | DAL | 229 | $7,997 | 0.00% |
| 278 | Vanguard S&P 500 ETF | 922908363 | 21 | $7,976 | 0.00% |
| 279 | Dow Inc | DOW | 128 | $7,017 | 0.00% |
| 280 | Expedia Group Inc | EXPE | 72 | $6,986 | 0.00% |
| 281 | ABB Ltd ADR | ABLZF | 203 | $6,963 | 0.00% |
| 282 | Anheuser-Busch InBev SA/NV | BUDFF | 100 | $6,673 | 0.00% |
| 283 | CONSTELLATION ENERGY ORD WI | CEG | 84 | $6,594 | 0.00% |
| 284 | Unity Software Inc | U | 200 | $6,488 | 0.00% |
| 285 | Cushman & Wakefield PLC | CWK | 600 | $6,324 | 0.00% |
| 286 | Public Service Enterprise Group Inc | 744573106 | 100 | $6,245 | 0.00% |
| 287 | Bloom Energy Corp Class A | BE | 300 | $5,979 | 0.00% |
| 288 | iShares Russell Mid-Cap Value ETF | 464287473 | 56 | $5,947 | 0.00% |
| 289 | Nuveen Municipal Value | NU | 665 | $5,859 | 0.00% |
| 290 | Westinghouse Air Brake Technologies Corp | 929740108 | 56 | $5,659 | 0.00% |
| 291 | Curaleaf Holdings Inc | CURLF | 2,000 | $5,620 | 0.00% |
| 292 | Aspira Womens Health Inc | 04537Y109 | 15,000 | $5,490 | 0.00% |
| 293 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 68 | $5,455 | 0.00% |
| 294 | Invitae Corp | 46185L103 | 4,000 | $5,400 | 0.00% |
| 295 | Box Inc | BXCAP | 200 | $5,358 | 0.00% |
| 296 | Fifth Third Bancorp | FITBM | 200 | $5,328 | 0.00% |
| 297 | iShares Core S&P US Growth ETF | 464287671 | 60 | $5,326 | 0.00% |
| 298 | Zimmer Biomet Holdings Inc | ZBH | 40 | $5,168 | 0.00% |
| 299 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 56 | $5,071 | 0.00% |
| 300 | CCA Industries Inc | 124867102 | 8,000 | $5,040 | 0.00% |
| 301 | ZoomInfo Technologies Inc Ordinary Shares - Class A | GTM | 200 | $4,942 | 0.00% |
| 302 | Marqeta Inc Class A | MQ | 1,060 | $4,844 | 0.00% |
| 303 | Invesco QQQ Trust ETF | IVZ | 15 | $4,814 | 0.00% |
| 304 | Plug Power Inc | PLUG | 400 | $4,688 | 0.00% |
| 305 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 300 | $4,491 | 0.00% |
| 306 | First Trust Managed Municipal ETF | 33739N108 | 88 | $4,482 | 0.00% |
| 307 | Cintas Corp | CTAS | 9 | $4,298 | 0.00% |
| 308 | Amplify Transformational Data Shrg ETF | 032108607 | 202 | $3,907 | 0.00% |
| 309 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $3,903 | 0.00% |
| 310 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 39 | $2,837 | 0.00% |
| 311 | ProShares MSCI EAFE Dividend Growers ETF | 74347B839 | 74 | $2,775 | 0.00% |
| 312 | iShares MSCI ACWI ETF | 464288257 | 30 | $2,735 | 0.00% |
| 313 | Cricut Inc Class A | CRCT | 261 | $2,662 | 0.00% |
| 314 | Stratasys Ltd | SSYS | 150 | $2,480 | 0.00% |
| 315 | Ishare Edge MSCI Min Vol ETF | 46429B689 | 36 | $2,435 | 0.00% |
| 316 | Coinbase Global Inc | COIN | 30 | $2,027 | 0.00% |
| 317 | Carvana Co Class A | CVNA | 200 | $1,958 | 0.00% |
| 318 | Invesco DB Commodity Tracking ETF | IVZ | 79 | $1,875 | 0.00% |
| 319 | Henderson Group Plc | JHG | 63 | $1,674 | 0.00% |
| 320 | Matterport Inc Ordinary Shares - Class A | 577096100 | 600 | $1,638 | 0.00% |
| 321 | Seiko Epson Corp | J7030F105 | 100 | $1,417 | 0.00% |
| 322 | Intercept Pharmaceuticals Inc | INTR | 100 | $1,343 | 0.00% |
| 323 | Lemonade Inc | LMND | 80 | $1,141 | 0.00% |
| 324 | Marcus Corp | MCS | 69 | $1,104 | 0.00% |
| 325 | 8x8 Inc | 282914100 | 250 | $1,043 | 0.00% |
| 326 | Warner Bros. Discovery Ord Shares A | WBD | 61 | $921 | 0.00% |
| 327 | Nike Inc | NKE | 7 | $875 | 0.00% |
| 328 | Canopy Growth Corp | CGC | 470 | $823 | 0.00% |
| 329 | Silvergate Capital Corp Class A | 82837P408 | 500 | $810 | 0.00% |
| 330 | Brighthouse Financial Inc | 10922N103 | 15 | $662 | 0.00% |
| 331 | Kennedy-Wilson Holdings Inc | KW | 37 | $614 | 0.00% |
| 332 | Global Cord Blood Corp | G39342103 | 200 | $596 | 0.00% |
| 333 | Avanos Medical Inc | AVNS | 20 | $595 | 0.00% |
| 334 | United Airlines Holdings Inc | UNTCW | 13 | $575 | 0.00% |
| 335 | Peloton Interactive Inc | PTON | 47 | $533 | 0.00% |
| 336 | Ameren Corp | AEE | 5 | $474 | 0.00% |
| 337 | iPath Bloomberg Coffee SubTR ETN | VXZ | 25 | $365 | 0.00% |
| 338 | Quantum Corp | 747906501 | 300 | $345 | 0.00% |
| 339 | Viatris Inc | VTRS | 33 | $317 | 0.00% |
| 340 | AMC Entertainment Holdings Inc | 00165C104 | 35 | $175 | 0.00% |
| 341 | Ekso Bionics Holdings Inc | EKSO | 74 | $122 | 0.00% |
| 342 | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 00165C203 | 35 | $51 | 0.00% |
| 343 | Valero Energy Corp | VLO | 0 | $50 | 0.00% |
| 344 | Functionx Inc New Com New | 36077T207 | 100 | $1 | 0.00% |