13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001909750-23-000006
Total Value
$220.6M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield ETF | 921946406 | 554,331 | $58.8M | 26.65% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 127,613 | $28.1M | 12.74% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 190,153 | $18.9M | 8.59% |
| 4 | Vanguard Mid-Cap Growth ETF | 922908538 | 53,040 | $10.9M | 4.95% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 221,916 | $10.2M | 4.64% |
| 6 | iShares International Select Dividend ETF | 464288448 | 365,739 | $9.6M | 4.36% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 50,797 | $5.6M | 2.54% |
| 8 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 54,720 | $5.2M | 2.36% |
| 9 | iShares US Preferred Stock ETF | 464288687 | 149,223 | $4.6M | 2.09% |
| 10 | iShares National Muni Bond ETF | 464288414 | 42,489 | $4.5M | 2.06% |
| 11 | SPDR S&P 500 ETF | SPY | 8,678 | $3.8M | 1.74% |
| 12 | Schwab International Equity ETF | 808524805 | 98,205 | $3.5M | 1.59% |
| 13 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 25,698 | $2.5M | 1.14% |
| 14 | Schwab Emerging Markets Equity ETF | 808524706 | 94,608 | $2.3M | 1.06% |
| 15 | iShares Select Dividend ETF | 464287168 | 19,072 | $2.2M | 0.98% |
| 16 | Artisan Partners Asset Management Inc | 04316A108 | 54,365 | $2.1M | 0.97% |
| 17 | Apple Inc | AAPL | 9,057 | $1.8M | 0.80% |
| 18 | Microsoft Corp | MSFT | 4,694 | $1.6M | 0.72% |
| 19 | Visa Inc | V | 6,140 | $1.5M | 0.66% |
| 20 | McDonald's Corp | MCD | 4,848 | $1.4M | 0.66% |
| 21 | Vanguard Russell 3000 ETF | 92206C599 | 6,568 | $1.3M | 0.59% |
| 22 | Schwab US Broad Market ETF | 808524102 | 24,994 | $1.3M | 0.59% |
| 23 | Oracle Corp | ORCL-PD | 10,523 | $1.3M | 0.57% |
| 24 | Vanguard Growth ETF | 922908736 | 3,651 | $1.0M | 0.47% |
| 25 | TE Connectivity Ltd | TEL | 5,500 | $770,880 | 0.35% |
| 26 | Charles Schwab Corp | SCHW-PJ | 13,540 | $767,457 | 0.35% |
| 27 | iShares Russell Mid-Cap ETF | 464287499 | 9,903 | $723,216 | 0.33% |
| 28 | Goldman Sachs Group Inc | GSCE | 2,215 | $714,525 | 0.32% |
| 29 | International Business Machines Corp | INTR | 4,804 | $642,817 | 0.29% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,709 | $626,427 | 0.28% |
| 31 | Old Natl Bancorp Ind | 680033107 | 44,877 | $625,585 | 0.28% |
| 32 | Vanguard ESG International Stock ETF | 921910725 | 11,723 | $622,588 | 0.28% |
| 33 | Vanguard Small-Cap ETF | 922908751 | 3,124 | $621,332 | 0.28% |
| 34 | Comcast Corp | CCZ | 14,735 | $612,239 | 0.28% |
| 35 | American International Group Inc | 026874784 | 10,510 | $604,745 | 0.27% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 1,314 | $585,661 | 0.27% |
| 37 | Fiserv Inc | FISV | 4,634 | $584,579 | 0.26% |
| 38 | Bank of America Corp | 060505104 | 20,290 | $582,130 | 0.26% |
| 39 | Hilton Worldwide Holdings Inc | HLT | 3,950 | $574,923 | 0.26% |
| 40 | MGIC Investment Corp | 552848103 | 36,000 | $568,440 | 0.26% |
| 41 | Wells Fargo & Co | 949746101 | 12,726 | $543,141 | 0.25% |
| 42 | Motorola Solutions Inc | MSI | 1,788 | $524,385 | 0.24% |
| 43 | Exact Sciences Corp | 30063P105 | 5,486 | $515,135 | 0.23% |
| 44 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 18,344 | $479,342 | 0.22% |
| 45 | iShares Russell 1000 Value ETF | 464287598 | 2,991 | $472,114 | 0.21% |
| 46 | CVS Health Corp | CVS | 6,792 | $469,531 | 0.21% |
| 47 | Charter Communications Inc A | 16119P108 | 1,251 | $459,580 | 0.21% |
| 48 | The Home Depot Inc | HD | 1,470 | $456,654 | 0.21% |
| 49 | BorgWarner Inc | BWA | 9,236 | $451,733 | 0.20% |
| 50 | Alerian MLP ETF | 00162Q452 | 11,088 | $434,754 | 0.20% |
| 51 | Alphabet Inc Class A | GOOG | 3,610 | $432,117 | 0.20% |
| 52 | Caterpillar Inc | CAT | 1,593 | $391,864 | 0.18% |
| 53 | McKesson Corp | MCK | 900 | $384,579 | 0.17% |
| 54 | BLACKSTONE GROUP INC | BX | 4,096 | $380,783 | 0.17% |
| 55 | Tesla Inc | TSLA | 1,437 | $376,163 | 0.17% |
| 56 | Alphabet Inc Class C | GOOG | 2,916 | $352,749 | 0.16% |
| 57 | SPDR S&P 500 ESG ETF | 78468R531 | 8,130 | $350,009 | 0.16% |
| 58 | Kinder Morgan Inc | EP-PC | 20,000 | $344,400 | 0.16% |
| 59 | D.R. Horton Inc | 23331A109 | 2,760 | $335,902 | 0.15% |
| 60 | Ishares Core High Dividend ETF | 46429B663 | 3,277 | $330,259 | 0.15% |
| 61 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $310,509 | 0.14% |
| 62 | Morgan Stanley | MS-PQ | 3,511 | $299,836 | 0.14% |
| 63 | Vanguard Small-Cap Value ETF | 922908611 | 1,801 | $297,919 | 0.14% |
| 64 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $292,600 | 0.13% |
| 65 | Prudential Financial Inc | PUKPF | 3,296 | $290,773 | 0.13% |
| 66 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $288,131 | 0.13% |
| 67 | AllianceBernstein Holding LP | 01881G106 | 8,900 | $286,224 | 0.13% |
| 68 | NVIDIA Corp | NVDA | 640 | $270,733 | 0.12% |
| 69 | Amazon.com Inc | AMZN | 2,065 | $269,193 | 0.12% |
| 70 | Verizon Communications Inc | VZ | 7,204 | $267,917 | 0.12% |
| 71 | Compass Diversified Holdings | CODI-PC | 11,568 | $250,912 | 0.11% |
| 72 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $249,077 | 0.11% |
| 73 | Vanguard Dividend Appreciation ETF | 921908844 | 1,445 | $234,711 | 0.11% |
| 74 | AT&T Inc | T-PC | 14,667 | $233,939 | 0.11% |
| 75 | Broadridge Financial Solutions Inc | 11133T103 | 1,400 | $231,882 | 0.11% |
| 76 | Schwab International Small-Cap Eq ETF | 808524888 | 6,662 | $224,978 | 0.10% |
| 77 | Ishares MSCI EAFE ETF | 464287465 | 3,091 | $224,098 | 0.10% |
| 78 | KKR & Co Inc | KKRT | 3,925 | $219,800 | 0.10% |
| 79 | iShares MSCI ACWI ex US ETF | 464288240 | 4,372 | $215,190 | 0.10% |
| 80 | AbbVie Inc | ABBV | 1,586 | $213,694 | 0.10% |
| 81 | Waste Management Inc | 94106L109 | 1,185 | $205,503 | 0.09% |
| 82 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 5,650 | $204,369 | 0.09% |
| 83 | Johnson & Johnson | JNJ | 1,225 | $202,718 | 0.09% |
| 84 | T-Mobile US Inc | TMUSZ | 1,450 | $201,405 | 0.09% |
| 85 | Eli Lilly and Co | LLY | 423 | $198,379 | 0.09% |
| 86 | Masco Corp | MAS | 3,411 | $195,728 | 0.09% |
| 87 | Danaher Corp | 235851102 | 804 | $192,960 | 0.09% |
| 88 | Procter & Gamble Co | 742718109 | 1,237 | $187,702 | 0.09% |
| 89 | iShares Core S&P US Value ETF | 464287663 | 2,390 | $187,027 | 0.08% |
| 90 | AmerisourceBergen Corp | COR | 950 | $182,809 | 0.08% |
| 91 | JPMorgan Chase & Co | VYLD | 1,250 | $181,831 | 0.08% |
| 92 | Texas Instruments Inc | 882508104 | 953 | $171,511 | 0.08% |
| 93 | Mastercard Inc | MA | 435 | $171,086 | 0.08% |
| 94 | Vanguard Value ETF | 922908744 | 1,192 | $169,374 | 0.08% |
| 95 | PayPal Holdings Inc | PYPL | 2,518 | $168,026 | 0.08% |
| 96 | Advanced Micro Devices Inc | AMD | 1,465 | $166,878 | 0.08% |
| 97 | Cisco Systems Inc | CSCO | 3,208 | $165,982 | 0.08% |
| 98 | Invesco S&P 500 Low Volatility ETF | IVZ | 2,628 | $165,065 | 0.07% |
| 99 | Bank of Montreal | 063671101 | 1,759 | $158,855 | 0.07% |
| 100 | Republic Services Inc | 760759100 | 1,000 | $153,174 | 0.07% |
| 101 | Fidelity National Information Services Inc | 31620M106 | 2,777 | $151,902 | 0.07% |
| 102 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $150,873 | 0.07% |
| 103 | Invesco S&P 500 Quality ETF | IVZ | 2,953 | $148,955 | 0.07% |
| 104 | iShares US Real Estate ETF | 464287739 | 1,614 | $139,676 | 0.06% |
| 105 | iShares Core S&P Mid-Cap ETF | 464287507 | 529 | $138,233 | 0.06% |
| 106 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,668 | $135,374 | 0.06% |
| 107 | Adobe Inc | ADBE | 276 | $134,961 | 0.06% |
| 108 | Facebook Inc | META | 430 | $123,401 | 0.06% |
| 109 | Global Partners LP | GLP-PB | 4,000 | $122,920 | 0.06% |
| 110 | U.S. Bancorp | USB-PS | 3,637 | $120,162 | 0.05% |
| 111 | PepsiCo Inc | PEP | 630 | $116,689 | 0.05% |
| 112 | Vanguard Mega Cap ETF | 921910873 | 741 | $115,937 | 0.05% |
| 113 | Ford Motor Co | 345370860 | 7,647 | $115,698 | 0.05% |
| 114 | Ciena Corp | CIEN | 2,700 | $114,723 | 0.05% |
| 115 | Dimensional US Marketwide Value ETF | 25434V724 | 3,292 | $113,574 | 0.05% |
| 116 | MetLife Inc | MET-PF | 2,000 | $113,060 | 0.05% |
| 117 | Eaton Corp PLC | ETN | 550 | $110,605 | 0.05% |
| 118 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $105,960 | 0.05% |
| 119 | Nuveen Pref & Income Securities Fund | NU | 16,222 | $103,494 | 0.05% |
| 120 | Berkshire Hathaway Inc | BRK-A | 300 | $102,300 | 0.05% |
| 121 | Amphenol Corp | 032095101 | 1,180 | $100,241 | 0.05% |
| 122 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,779 | $98,713 | 0.04% |
| 123 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $98,322 | 0.04% |
| 124 | S&P Global Inc | SPGI | 245 | $98,218 | 0.04% |
| 125 | General Electric Co | 369604301 | 893 | $98,092 | 0.04% |
| 126 | Analog Devices Inc | ADI | 500 | $97,405 | 0.04% |
| 127 | Paychex Inc | PAYX | 870 | $97,327 | 0.04% |
| 128 | Exxon Mobil Corp | XOM | 901 | $96,632 | 0.04% |
| 129 | Royce Value Trust | RVT | 7,000 | $96,600 | 0.04% |
| 130 | TJX Companies Inc | 872540109 | 1,124 | $95,304 | 0.04% |
| 131 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,184 | $88,830 | 0.04% |
| 132 | Boeing Co | BA-PA | 414 | $87,420 | 0.04% |
| 133 | Nuveen Quality Muni Income Fund | NU | 7,527 | $84,829 | 0.04% |
| 134 | Coca-Cola Co | KO | 1,400 | $84,303 | 0.04% |
| 135 | Physicians Realty Trust | 71943U104 | 6,000 | $83,940 | 0.04% |
| 136 | Gilead Sciences Inc | GILD | 1,087 | $83,775 | 0.04% |
| 137 | 3M Co | MMM | 801 | $80,177 | 0.04% |
| 138 | Southern Co | SOMN | 1,139 | $80,015 | 0.04% |
| 139 | Vanguard Mid-Cap ETF | 922908629 | 349 | $76,866 | 0.03% |
| 140 | Schwab US Mid-Cap ETF | 808524508 | 1,061 | $75,386 | 0.03% |
| 141 | Netflix Inc | NFLX | 171 | $75,324 | 0.03% |
| 142 | SPDR S&P Dividend ETF | 78464A763 | 600 | $73,548 | 0.03% |
| 143 | Old Republic International Corp | 680223104 | 2,900 | $72,993 | 0.03% |
| 144 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $70,358 | 0.03% |
| 145 | OPKO Health Inc | OPK | 32,000 | $69,440 | 0.03% |
| 146 | Bristol-Myers Squibb Company | CELG-RI | 1,084 | $69,322 | 0.03% |
| 147 | Johnson Controls International PLC | G51502105 | 1,000 | $68,140 | 0.03% |
| 148 | L Brands Inc | BBWI | 1,800 | $67,500 | 0.03% |
| 149 | Schwab US Dividend Equity ETF | 808524797 | 889 | $64,559 | 0.03% |
| 150 | Honeywell International Inc | 438516106 | 298 | $61,835 | 0.03% |
| 151 | Church & Dwight Co Inc | CHD | 600 | $60,138 | 0.03% |
| 152 | WEC Energy Group Inc | WEC | 681 | $60,091 | 0.03% |
| 153 | Walmart Inc | WMT | 380 | $59,665 | 0.03% |
| 154 | UnitedHealth Group Inc | UNH | 124 | $59,599 | 0.03% |
| 155 | Illinois Tool Works Inc | 452308109 | 235 | $58,788 | 0.03% |
| 156 | HP Inc | HPQ | 1,891 | $58,073 | 0.03% |
| 157 | United Parcel Service Inc | UPS | 318 | $57,002 | 0.03% |
| 158 | Intercontinental Exchange Inc | 45866F104 | 500 | $56,540 | 0.03% |
| 159 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $54,115 | 0.02% |
| 160 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $52,928 | 0.02% |
| 161 | Becton, Dickinson and Co | BDX | 200 | $52,802 | 0.02% |
| 162 | Nuveen ESG Large-Cap Value ETF | NU | 1,518 | $52,599 | 0.02% |
| 163 | Vanguard Information Technology ETF | 92204A702 | 116 | $51,291 | 0.02% |
| 164 | Henderson Group Plc | JHG | 1,813 | $49,400 | 0.02% |
| 165 | Costco Wholesale Corp | 22160K105 | 91 | $48,993 | 0.02% |
| 166 | Automatic Data Processing Inc | ADP | 210 | $46,156 | 0.02% |
| 167 | Energy Transfer LP | ET-PI | 3,556 | $45,161 | 0.02% |
| 168 | Raytheon Technologies Corp | RTX | 450 | $44,082 | 0.02% |
| 169 | Sysco Corp | SYY | 593 | $44,001 | 0.02% |
| 170 | PACCAR Inc | PCAR | 525 | $43,916 | 0.02% |
| 171 | Merck & Co Inc | MRK | 377 | $43,498 | 0.02% |
| 172 | Vanguard Total Bond Market ETF | 921937835 | 589 | $42,814 | 0.02% |
| 173 | Rivian Automotive Inc Class A | RIVN | 2,500 | $41,650 | 0.02% |
| 174 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $40,895 | 0.02% |
| 175 | Keurig Dr Pepper Inc | KDP | 1,300 | $40,651 | 0.02% |
| 176 | The Chemours Co | CC | 1,100 | $40,579 | 0.02% |
| 177 | Mondelez International Inc | 609207105 | 553 | $40,336 | 0.02% |
| 178 | Lowe's Companies Inc | 548661107 | 177 | $39,949 | 0.02% |
| 179 | Vanguard Financials ETF | 92204A405 | 490 | $39,808 | 0.02% |
| 180 | Linde PLC | LIN | 100 | $38,108 | 0.02% |
| 181 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $38,000 | 0.02% |
| 182 | Associated Banc-Corp | ASBA | 2,300 | $37,329 | 0.02% |
| 183 | Chevron Corp | CVX | 234 | $36,820 | 0.02% |
| 184 | Vanguard S&P 500 ETF | 922908363 | 87 | $35,476 | 0.02% |
| 185 | Jones Lang LaSalle Inc | JLL | 226 | $35,211 | 0.02% |
| 186 | General Motors Co | 37045V100 | 913 | $35,205 | 0.02% |
| 187 | iShares Russell 1000 Growth ETF | 464287614 | 126 | $34,769 | 0.02% |
| 188 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $34,432 | 0.02% |
| 189 | Corning Inc | GLW | 964 | $33,761 | 0.02% |
| 190 | Select Sector Industrial | 81369Y704 | 306 | $32,840 | 0.01% |
| 191 | Henry Schein Inc | HSIC | 400 | $32,440 | 0.01% |
| 192 | Philip Morris International Inc | 718172109 | 324 | $31,629 | 0.01% |
| 193 | Iberdrola SA ADR | 450737101 | 600 | $31,362 | 0.01% |
| 194 | Raymond James Financial Inc | 754730109 | 300 | $31,131 | 0.01% |
| 195 | Hewlett Packard Enterprise Co | HPE-PC | 1,825 | $30,660 | 0.01% |
| 196 | Chubb Ltd | CB | 159 | $30,617 | 0.01% |
| 197 | American Electric Power Co Inc | 025537101 | 360 | $30,312 | 0.01% |
| 198 | Scientific Games Corp | LAWIL | 429 | $29,498 | 0.01% |
| 199 | Equinor ASA ADR | STOHF | 1,000 | $29,210 | 0.01% |
| 200 | American Tower Corp | 03027X100 | 150 | $29,091 | 0.01% |
| 201 | The Walt Disney Co | 254687106 | 319 | $28,458 | 0.01% |
| 202 | Invesco Water Resources ETF | IVZ | 504 | $28,439 | 0.01% |
| 203 | Intel Corp | INTC | 850 | $28,424 | 0.01% |
| 204 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 293 | $27,624 | 0.01% |
| 205 | Sony Group Corp | SNEJF | 304 | $27,372 | 0.01% |
| 206 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $27,339 | 0.01% |
| 207 | Dominion Energy Inc | D | 516 | $26,718 | 0.01% |
| 208 | Town Center Bank II | 892105107 | 7,231 | $25,887 | 0.01% |
| 209 | NCR Corp | NCRRP | 1,025 | $25,830 | 0.01% |
| 210 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $25,811 | 0.01% |
| 211 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 684 | $25,753 | 0.01% |
| 212 | Invesco S&P Global Water Index ETF | IVZ | 500 | $25,705 | 0.01% |
| 213 | Microchip Technology Inc | MCHPP | 280 | $25,085 | 0.01% |
| 214 | Tactile Sys Technology Inc Com | 87357P100 | 1,000 | $24,930 | 0.01% |
| 215 | Wheaton Precious Metals Corp | WPM | 576 | $24,895 | 0.01% |
| 216 | Union Pacific Corp | UNP | 119 | $24,404 | 0.01% |
| 217 | GE Healthcare Technologies Inc Com | GEHC | 296 | $24,049 | 0.01% |
| 218 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $23,626 | 0.01% |
| 219 | Nutrien Ltd | NTR | 400 | $23,620 | 0.01% |
| 220 | Emerson Electric Co | EMR | 255 | $23,049 | 0.01% |
| 221 | ManpowerGroup Inc | MAN | 289 | $22,947 | 0.01% |
| 222 | Carrier Global Corp | CARR | 450 | $22,370 | 0.01% |
| 223 | First Trust Water ETF | 33733B100 | 250 | $22,143 | 0.01% |
| 224 | Kimberly-Clark Corp | KMB | 160 | $22,090 | 0.01% |
| 225 | CrowdStrike Holdings Inc | CRWD | 150 | $22,031 | 0.01% |
| 226 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 458 | $21,718 | 0.01% |
| 227 | Pfizer Inc | PFE | 589 | $21,605 | 0.01% |
| 228 | Duke Energy Corp | DUKB | 239 | $21,448 | 0.01% |
| 229 | iShares S&P 100 ETF | 464287101 | 100 | $20,706 | 0.01% |
| 230 | Salesforce.com Inc | CRM | 96 | $20,281 | 0.01% |
| 231 | Otis Worldwide Corp | OTIS | 225 | $20,027 | 0.01% |
| 232 | ConocoPhillips | COP | 190 | $19,686 | 0.01% |
| 233 | Spdr Gold Shares ETF | GLD | 110 | $19,610 | 0.01% |
| 234 | Vanguard Total International Bond ETF | 92203J407 | 400 | $19,552 | 0.01% |
| 235 | iShares ESG Aware MSCI EM ETF | 46434G863 | 618 | $19,550 | 0.01% |
| 236 | Target Corp | TGT | 147 | $19,389 | 0.01% |
| 237 | Vanguard Extended Market ETF | 922908652 | 126 | $18,753 | 0.01% |
| 238 | Guggenheim S&P 500 Equal | IVZ | 125 | $18,705 | 0.01% |
| 239 | PPL Corp | PPLC | 706 | $18,681 | 0.01% |
| 240 | Kornit Digital Ltd | KRNT | 635 | $18,650 | 0.01% |
| 241 | Lockheed Martin Corp | LMT | 40 | $18,415 | 0.01% |
| 242 | Carter's Inc | CRI | 250 | $18,150 | 0.01% |
| 243 | Qualcomm Inc | QCOM | 150 | $17,856 | 0.01% |
| 244 | Amgen Inc | AMGN | 80 | $17,762 | 0.01% |
| 245 | Vanguard Muni Bnd Tax-Exempt ETF | 922907746 | 352 | $17,695 | 0.01% |
| 246 | VanEck Oil Services ETF | 92189H607 | 61 | $17,587 | 0.01% |
| 247 | Newmont Corp | NEMCL | 405 | $17,277 | 0.01% |
| 248 | Edwards Lifesciences Corp | EW | 183 | $17,262 | 0.01% |
| 249 | Lululemon Athletica Inc | LULU | 45 | $17,033 | 0.01% |
| 250 | Roadrunner Transportation Systems Inc | 76973Q204 | 8,900 | $16,910 | 0.01% |
| 251 | Alliant Energy Corp | LNT | 320 | $16,794 | 0.01% |
| 252 | Thermo Fisher Scientific Inc | TMO | 30 | $15,653 | 0.01% |
| 253 | The Trade Desk Inc A | 88339J105 | 200 | $15,444 | 0.01% |
| 254 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $15,331 | 0.01% |
| 255 | The AZEK Co Inc Class A | 05478C105 | 500 | $15,145 | 0.01% |
| 256 | AstraZeneca PLC ADR | AZN | 210 | $15,030 | 0.01% |
| 257 | Schwab US Small-Cap ETF | 808524607 | 340 | $14,892 | 0.01% |
| 258 | The Interpublic Group of Companies Inc | INTR | 350 | $13,503 | 0.01% |
| 259 | Blackline Inc | BL | 250 | $13,455 | 0.01% |
| 260 | Simon Property Group Inc | 828806109 | 110 | $12,703 | 0.01% |
| 261 | Teladoc Inc | TDOC | 500 | $12,660 | 0.01% |
| 262 | iShares Russell 3000 | 464287689 | 49 | $12,470 | 0.01% |
| 263 | Fisker Inc Ordinary Shares - Class A | 33813J106 | 2,210 | $12,464 | 0.01% |
| 264 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 527 | $12,371 | 0.01% |
| 265 | Amdocs Ltd | DOX | 125 | $12,356 | 0.01% |
| 266 | VanEck Gold Miners ETF | 92189F106 | 410 | $12,345 | 0.01% |
| 267 | Vanguard ESG US Stock ETF | 921910733 | 152 | $11,942 | 0.01% |
| 268 | SSR Mining Inc | SSRGF | 840 | $11,921 | 0.01% |
| 269 | Barrick Gold Corp | 067901108 | 700 | $11,851 | 0.01% |
| 270 | The Kroger Co | KR | 250 | $11,750 | 0.01% |
| 271 | Victorias Secret And Co Common Stock | 926400102 | 666 | $11,608 | 0.01% |
| 272 | Vanguard Mortgage Backed ETF | 92206C771 | 252 | $11,589 | 0.01% |
| 273 | Workday Inc | WDAY | 50 | $11,295 | 0.01% |
| 274 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $11,228 | 0.01% |
| 275 | Delta Air Lines Inc | DAL | 229 | $10,887 | 0.00% |
| 276 | Garmin Ltd | GRMN | 104 | $10,821 | 0.00% |
| 277 | Stryker Corp | SYK | 35 | $10,678 | 0.00% |
| 278 | Exelon Corp | EXC | 254 | $10,348 | 0.00% |
| 279 | Marriott International Inc | 571903202 | 55 | $10,103 | 0.00% |
| 280 | General Mills Inc | 370334104 | 128 | $9,818 | 0.00% |
| 281 | Cincinnati Financial Corp | 172062101 | 100 | $9,732 | 0.00% |
| 282 | Phillips 66 | PSX | 96 | $9,156 | 0.00% |
| 283 | Citigroup Inc | C-PR | 360 | $9,119 | 0.00% |
| 284 | Unity Software Inc | U | 200 | $8,684 | 0.00% |
| 285 | Vanguard Mid-Cap Value ETF | 922908512 | 62 | $8,580 | 0.00% |
| 286 | Activision Blizzard Inc | 00507V109 | 100 | $8,430 | 0.00% |
| 287 | Oshkosh Corp | OSK | 97 | $8,380 | 0.00% |
| 288 | CME Group Inc Class A | CME | 45 | $8,338 | 0.00% |
| 289 | First Trust Capital Strength ETF | 33733E104 | 110 | $8,259 | 0.00% |
| 290 | ABB Ltd ADR | ABLZF | 203 | $7,968 | 0.00% |
| 291 | Expedia Group Inc | EXPE | 72 | $7,876 | 0.00% |
| 292 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $7,834 | 0.00% |
| 293 | CONSTELLATION ENERGY ORD WI | CEG | 84 | $7,690 | 0.00% |
| 294 | Dow Inc | DOW | 128 | $6,817 | 0.00% |
| 295 | Deutsche Bank AG | D18190898 | 625 | $6,581 | 0.00% |
| 296 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 300 | $6,354 | 0.00% |
| 297 | Public Service Enterprise Group Inc | 744573106 | 100 | $6,261 | 0.00% |
| 298 | Curaleaf Holdings Inc | CURLF | 2,000 | $6,184 | 0.00% |
| 299 | iShares Russell Mid-Cap Value ETF | 464287473 | 56 | $6,151 | 0.00% |
| 300 | Westinghouse Air Brake Technologies Corp | 929740108 | 56 | $6,142 | 0.00% |
| 301 | Box Inc | BXCAP | 200 | $5,876 | 0.00% |
| 302 | iShares Core S&P US Growth ETF | 464287671 | 60 | $5,858 | 0.00% |
| 303 | Zimmer Biomet Holdings Inc | ZBH | 40 | $5,824 | 0.00% |
| 304 | Nuveen Municipal Value | NU | 665 | $5,786 | 0.00% |
| 305 | Anheuser-Busch InBev SA/NV | BUDFF | 100 | $5,672 | 0.00% |
| 306 | Invesco QQQ Trust ETF | IVZ | 15 | $5,541 | 0.00% |
| 307 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 56 | $5,479 | 0.00% |
| 308 | Booking Holdings Inc | BKNG | 2 | $5,401 | 0.00% |
| 309 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 68 | $5,374 | 0.00% |
| 310 | Fifth Third Bancorp | FITBM | 200 | $5,242 | 0.00% |
| 311 | Carvana Co Class A | CVNA | 200 | $5,184 | 0.00% |
| 312 | Marqeta Inc Class A | MQ | 1,060 | $5,162 | 0.00% |
| 313 | ZoomInfo Technologies Inc Ordinary Shares - Class A | GTM | 200 | $5,078 | 0.00% |
| 314 | Bloom Energy Corp Class A | BE | 300 | $4,905 | 0.00% |
| 315 | Cintas Corp | CTAS | 9 | $4,629 | 0.00% |
| 316 | Amplify Transformational Data Shrg ETF | 032108607 | 202 | $4,593 | 0.00% |
| 317 | Invitae Corp | 46185L103 | 4,000 | $4,520 | 0.00% |
| 318 | First Trust Managed Municipal ETF | 33739N108 | 88 | $4,460 | 0.00% |
| 319 | Plug Power Inc | PLUG | 400 | $4,156 | 0.00% |
| 320 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $3,977 | 0.00% |
| 321 | Iovance Biotherapeutics Inc | IOVA | 500 | $3,520 | 0.00% |
| 322 | Aspira Womens Health Inc | 04537Y208 | 1,000 | $3,310 | 0.00% |
| 323 | Cricut Inc Class A | CRCT | 261 | $3,184 | 0.00% |
| 324 | CCA Industries Inc | 124867102 | 8,000 | $3,120 | 0.00% |
| 325 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 39 | $2,899 | 0.00% |
| 326 | iShares MSCI ACWI ETF | 464288257 | 30 | $2,878 | 0.00% |
| 327 | ProShares MSCI EAFE Dividend Growers ETF | 74347B839 | 74 | $2,739 | 0.00% |
| 328 | Stratasys Ltd | SSYS | 150 | $2,664 | 0.00% |
| 329 | iShares Russell 2000 ETF | 464287655 | 13 | $2,435 | 0.00% |
| 330 | Ishare Edge MSCI Min Vol ETF | 46429B689 | 36 | $2,430 | 0.00% |
| 331 | Coinbase Global Inc | COIN | 30 | $2,147 | 0.00% |
| 332 | Matterport Inc Ordinary Shares - Class A | 577096100 | 600 | $1,890 | 0.00% |
| 333 | Invesco DB Commodity Tracking ETF | IVZ | 79 | $1,793 | 0.00% |
| 334 | Seiko Epson Corp | J7030F105 | 100 | $1,551 | 0.00% |
| 335 | Walgreens Boots Alliance Inc | 931427108 | 52 | $1,481 | 0.00% |
| 336 | Lemonade Inc | LMND | 80 | $1,348 | 0.00% |
| 337 | Intercept Pharmaceuticals Inc | INTR | 100 | $1,106 | 0.00% |
| 338 | 8x8 Inc | 282914100 | 250 | $1,058 | 0.00% |
| 339 | Marcus Corp | MCS | 69 | $1,023 | 0.00% |
| 340 | Nike Inc | NKE | 7 | $790 | 0.00% |
| 341 | Warner Bros. Discovery Ord Shares A | WBD | 61 | $765 | 0.00% |
| 342 | United Airlines Holdings Inc | UNTCW | 13 | $713 | 0.00% |
| 343 | Brighthouse Financial Inc | 10922N103 | 15 | $710 | 0.00% |
| 344 | Kennedy-Wilson Holdings Inc | KW | 37 | $604 | 0.00% |
| 345 | Avanos Medical Inc | AVNS | 20 | $511 | 0.00% |
| 346 | Ameren Corp | AEE | 6 | $451 | 0.00% |
| 347 | Peloton Interactive Inc | PTON | 47 | $361 | 0.00% |
| 348 | iPath Bloomberg Coffee SubTR ETN | VXZ | 25 | $357 | 0.00% |
| 349 | Silvergate Capital Corp | 82837P408 | 500 | $350 | 0.00% |
| 350 | Viatris Inc | VTRS | 33 | $329 | 0.00% |
| 351 | Quantum Corp | 747906501 | 300 | $324 | 0.00% |
| 352 | Global Cord Blood Corp | G39342103 | 200 | $210 | 0.00% |
| 353 | Canopy Growth Corp | CGC | 470 | $182 | 0.00% |
| 354 | AMC Entertainment Holdings Inc | 00165C104 | 35 | $154 | 0.00% |
| 355 | Ekso Bionics Holdings Inc | EKSO | 74 | $106 | 0.00% |
| 356 | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 00165C203 | 35 | $61 | 0.00% |
| 357 | Contra Abiomed Inc Com | 003CVR016 | 53 | $54 | 0.00% |
| 358 | Valero Energy Corp | VLO | 0 | $42 | 0.00% |