Syverson Strege & Co

Syverson Strege & Co as of Sept. 30, 2021

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 482 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $17M 654k 26.57
Ishares Tr Msci Usa Min Vol (USMV) 13.8 $17M 235k 73.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.1 $8.9M 296k 30.14
Ishares U S Etf Tr Blackrock Short (MEAR) 5.6 $7.0M 140k 50.17
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $6.7M 260k 25.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.2 $4.0M 81k 50.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $3.9M 135k 28.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $3.7M 65k 57.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.6 $3.2M 152k 21.36
Ishares Msci Gbl Min Vol (ACWV) 2.6 $3.2M 31k 102.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.5 $3.1M 63k 49.39
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $2.8M 25k 110.57
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.5M 52k 47.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $2.3M 22k 101.82
Us Bancorp Del Com New (USB) 1.7 $2.1M 36k 59.43
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $1.3M 19k 69.78
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.2M 20k 62.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.1M 38k 29.84
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.4k 241.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.0M 39k 27.25
Ishares Tr National Mun Etf (MUB) 0.8 $1.0M 8.9k 116.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $988k 6.6k 149.76
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $973k 6.3k 153.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $958k 16k 60.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $780k 10k 75.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $780k 9.5k 82.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $767k 14k 53.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $744k 4.1k 182.40
Emerson Electric (EMR) 0.6 $729k 7.7k 94.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.5 $668k 11k 59.91
CSX Corporation (CSX) 0.5 $660k 22k 29.75
Apple (AAPL) 0.5 $652k 4.6k 141.55
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $648k 13k 50.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $612k 2.1k 290.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $602k 11k 52.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $566k 11k 50.05
Wal-Mart Stores (WMT) 0.4 $550k 3.9k 139.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $504k 4.4k 114.94
Ishares Tr Modert Alloc Etf (AOM) 0.4 $494k 11k 44.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $460k 2.9k 158.51
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $458k 8.3k 55.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $448k 1.6k 272.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $425k 13k 32.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $409k 4.8k 86.11
Alliant Energy Corporation (LNT) 0.3 $392k 7.0k 56.05
Ishares Tr Russell 3000 Etf (IWV) 0.3 $340k 1.3k 255.06
Exxon Mobil Corporation (XOM) 0.3 $318k 5.4k 58.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $318k 2.9k 109.05
UnitedHealth (UNH) 0.2 $294k 751.00 391.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $285k 5.1k 56.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $264k 1.0k 262.69
Vanguard Index Fds Value Etf (VTV) 0.2 $239k 1.8k 135.18
Southern Company (SO) 0.2 $233k 3.8k 62.08
JPMorgan Chase & Co. (JPM) 0.2 $226k 1.4k 164.01
Principal Financial (PFG) 0.2 $226k 3.5k 64.52
Abbott Laboratories (ABT) 0.2 $213k 1.8k 118.33
Home Depot (HD) 0.2 $207k 632.00 327.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $202k 1.5k 131.77
Williams-Sonoma (WSM) 0.2 $197k 1.1k 177.80
Procter & Gamble Company (PG) 0.2 $196k 1.4k 139.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $194k 492.00 394.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $193k 818.00 235.94
Whirlpool Corporation (WHR) 0.1 $186k 912.00 203.95
Wells Fargo & Company (WFC) 0.1 $184k 4.0k 46.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $183k 3.6k 50.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $178k 3.5k 51.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $174k 11k 15.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $174k 18k 9.97
Ameren Corporation (AEE) 0.1 $173k 2.1k 81.14
Pepsi (PEP) 0.1 $172k 1.1k 150.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $162k 4.2k 38.71
International Business Machines (IBM) 0.1 $161k 1.2k 139.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $160k 7.3k 22.06
Realty Income (O) 0.1 $157k 2.4k 64.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $153k 2.9k 53.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $153k 1.1k 144.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $153k 1.5k 101.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $148k 1.9k 79.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $142k 1.8k 78.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $141k 2.5k 56.88
Blackrock Muniyield Quality Fund II (MQT) 0.1 $138k 9.6k 14.36
Oracle Corporation (ORCL) 0.1 $138k 1.6k 86.90
Chevron Corporation (CVX) 0.1 $137k 1.4k 101.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $132k 596.00 221.48
Amazon (AMZN) 0.1 $131k 40.00 3275.00
Amgen (AMGN) 0.1 $128k 600.00 213.33
Johnson & Johnson (JNJ) 0.1 $126k 779.00 161.75
McDonald's Corporation (MCD) 0.1 $125k 519.00 240.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $124k 1.2k 102.99
Pimco Dynamic Income SHS (PDI) 0.1 $124k 4.7k 26.54
Yum! Brands (YUM) 0.1 $123k 1.0k 122.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $118k 1.4k 85.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $110k 785.00 140.13
Pimco Dynamic Cr Income Com Shs 0.1 $106k 5.0k 21.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $105k 7.5k 13.98
Eli Lilly & Co. (LLY) 0.1 $104k 450.00 231.11
Ishares Tr Conser Alloc Etf (AOK) 0.1 $103k 2.6k 39.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $98k 6.5k 15.17
Nextera Energy (NEE) 0.1 $96k 1.2k 78.43
Facebook Cl A (META) 0.1 $96k 282.00 340.43
NVIDIA Corporation (NVDA) 0.1 $84k 404.00 207.92
Dupont De Nemours (DD) 0.1 $83k 1.2k 67.70
Blackrock Muniyield Quality Fund (MQY) 0.1 $81k 5.0k 16.21
ConocoPhillips (COP) 0.1 $81k 1.2k 67.50
Ishares Tr Select Divid Etf (DVY) 0.1 $79k 688.00 114.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $79k 432.00 182.87
Yum China Holdings (YUMC) 0.1 $78k 1.3k 58.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $75k 1.0k 73.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $75k 3.3k 22.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $74k 2.4k 30.58
Microsoft Corporation (MSFT) 0.1 $72k 256.00 281.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $70k 7.1k 9.86
Intel Corporation (INTC) 0.1 $69k 1.3k 53.16
Royal Dutch Shell Spons Adr A 0.1 $69k 1.5k 44.78
Costco Wholesale Corporation (COST) 0.1 $68k 152.00 447.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $67k 1.3k 50.95
Tesla Motors (TSLA) 0.1 $67k 87.00 770.11
Pfizer (PFE) 0.1 $67k 1.6k 43.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $67k 11k 6.18
Dow (DOW) 0.1 $66k 1.2k 57.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $66k 520.00 126.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $65k 1.3k 50.54
At&t (T) 0.1 $65k 2.4k 27.09
American Electric Power Company (AEP) 0.1 $64k 789.00 81.12
Bristol Myers Squibb (BMY) 0.0 $62k 1.0k 59.10
3M Company (MMM) 0.0 $61k 345.00 176.81
West Bancorporation Cap Stk (WTBA) 0.0 $60k 2.0k 30.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $59k 2.0k 30.24
BlackRock MuniHolding Insured Investm 0.0 $59k 4.0k 14.62
Deere & Company (DE) 0.0 $58k 172.00 337.21
Casey's General Stores (CASY) 0.0 $57k 305.00 186.89
Applied Materials (AMAT) 0.0 $55k 429.00 128.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 1.1k 50.19
Exelon Corporation (EXC) 0.0 $53k 1.1k 48.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 123.00 430.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 215.00 246.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $53k 3.5k 15.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $53k 2.4k 22.09
United Rentals (URI) 0.0 $52k 147.00 353.74
Corteva (CTVA) 0.0 $52k 1.2k 41.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 19.00 2684.21
Merck & Co (MRK) 0.0 $50k 665.00 75.19
Mercury General Corporation (MCY) 0.0 $48k 858.00 55.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $47k 930.00 50.54
Ametek (AME) 0.0 $44k 355.00 123.94
Mondelez Intl Cl A (MDLZ) 0.0 $44k 754.00 58.36
Target Corporation (TGT) 0.0 $43k 189.00 227.51
Phillips 66 (PSX) 0.0 $42k 604.00 69.54
Ishares Tr Global Reit Etf (REET) 0.0 $41k 1.5k 27.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 265.00 154.72
Mastercard Incorporated Cl A (MA) 0.0 $41k 119.00 344.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $40k 1.1k 38.10
Visa Com Cl A (V) 0.0 $39k 175.00 222.86
Blackrock Multi-sector Incom other (BIT) 0.0 $39k 2.1k 18.69
Cohen & Steers Tax Advan P (PTA) 0.0 $38k 1.5k 24.90
PIMCO Income Opportunity Fund 0.0 $37k 1.5k 24.68
Coca-Cola Company (KO) 0.0 $37k 697.00 53.08
Xylem (XYL) 0.0 $36k 294.00 122.45
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $35k 1.4k 24.42
Colgate-Palmolive Company (CL) 0.0 $35k 469.00 74.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 447.00 78.30
Xcel Energy (XEL) 0.0 $35k 560.00 62.50
Ishares Core Msci Emkt (IEMG) 0.0 $32k 514.00 62.26
Kimberly-Clark Corporation (KMB) 0.0 $32k 244.00 131.15
Union Pacific Corporation (UNP) 0.0 $30k 152.00 197.37
Meredith Corporation 0.0 $28k 500.00 56.00
American Financial (AFG) 0.0 $28k 225.00 124.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $28k 1.4k 20.74
Hartford Financial Services (HIG) 0.0 $27k 378.00 71.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 960.00 27.08
Citigroup Com New (C) 0.0 $25k 361.00 69.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 175.00 142.86
Raytheon Technologies Corp (RTX) 0.0 $25k 292.00 85.62
Bank of America Corporation (BAC) 0.0 $24k 558.00 43.01
Walgreen Boots Alliance (WBA) 0.0 $24k 519.00 46.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 644.00 37.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 234.00 102.56
Comcast Corp Cl A (CMCSA) 0.0 $24k 438.00 54.79
Novo-nordisk A S Adr (NVO) 0.0 $24k 255.00 94.12
Nuveen Real (JRI) 0.0 $24k 1.5k 15.55
General Electric Com New (GE) 0.0 $23k 220.00 104.55
Shopify Cl A (SHOP) 0.0 $23k 17.00 1352.94
Goldman Sachs (GS) 0.0 $23k 62.00 370.97
Lowe's Companies (LOW) 0.0 $23k 112.00 205.36
Intuit (INTU) 0.0 $22k 41.00 536.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 29.00 758.62
Moderna (MRNA) 0.0 $22k 56.00 392.86
Chemours (CC) 0.0 $21k 728.00 28.85
CVS Caremark Corporation (CVS) 0.0 $21k 243.00 86.42
United Parcel Service CL B (UPS) 0.0 $21k 115.00 182.61
Sea Sponsord Ads (SE) 0.0 $21k 67.00 313.43
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 868.00 21.89
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $19k 1.3k 14.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 171.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $18k 31.00 580.65
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 513.00 35.09
Verizon Communications (VZ) 0.0 $17k 306.00 55.56
Atlassian Corp Cl A 0.0 $16k 41.00 390.24
NiSource (NI) 0.0 $15k 621.00 24.15
Winnebago Industries (WGO) 0.0 $15k 210.00 71.43
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
Tractor Supply Company (TSCO) 0.0 $15k 74.00 202.70
Duke Energy Corp Com New (DUK) 0.0 $15k 149.00 100.67
Ubs Group SHS (UBS) 0.0 $15k 931.00 16.11
Marathon Petroleum Corp (MPC) 0.0 $14k 231.00 60.61
Honda Motor Amern Shs (HMC) 0.0 $14k 458.00 30.57
Anthem (ELV) 0.0 $14k 38.00 368.42
NetApp (NTAP) 0.0 $14k 156.00 89.74
eBay (EBAY) 0.0 $14k 202.00 69.31
KB Home (KBH) 0.0 $14k 355.00 39.44
Fifth Third Ban (FITB) 0.0 $13k 306.00 42.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 78.00 166.67
Docusign (DOCU) 0.0 $13k 51.00 254.90
Itt (ITT) 0.0 $13k 146.00 89.04
Caredx (CDNA) 0.0 $13k 200.00 65.00
Spire (SR) 0.0 $13k 205.00 63.41
Snap Cl A (SNAP) 0.0 $13k 174.00 74.71
Box Cl A (BOX) 0.0 $13k 548.00 23.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $13k 1.9k 6.83
Ford Motor Company (F) 0.0 $12k 880.00 13.64
Capital One Financial (COF) 0.0 $12k 74.00 162.16
Church & Dwight (CHD) 0.0 $12k 140.00 85.71
Lam Research Corporation (LRCX) 0.0 $12k 21.00 571.43
General Mills (GIS) 0.0 $12k 200.00 60.00
Marvell Technology (MRVL) 0.0 $12k 200.00 60.00
Regions Financial Corporation (RF) 0.0 $12k 542.00 22.14
Barclays Adr (BCS) 0.0 $11k 1.1k 9.95
Pimco Municipal Income Fund (PMF) 0.0 $11k 727.00 15.13
Blackrock Muniyield Fund (MYD) 0.0 $11k 721.00 15.26
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 696.00 15.80
Micron Technology (MU) 0.0 $11k 157.00 70.06
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 91.00 120.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $11k 494.00 22.27
Eaton Corp SHS (ETN) 0.0 $11k 77.00 142.86
Travelers Companies (TRV) 0.0 $11k 74.00 148.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.6k 6.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $10k 484.00 20.66
Great Wastern Ban 0.0 $10k 312.00 32.05
Kroger (KR) 0.0 $10k 254.00 39.37
Orix Corp Sponsored Adr (IX) 0.0 $10k 110.00 90.91
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Hca Holdings (HCA) 0.0 $10k 43.00 232.56
Banco Santander Adr (SAN) 0.0 $10k 2.8k 3.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 3.6k 2.80
James Hardie Inds Sponsored Adr (JHX) 0.0 $9.0k 251.00 35.86
Plug Power Com New (PLUG) 0.0 $9.0k 352.00 25.57
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 290.00 31.03
Ferguson SHS 0.0 $9.0k 67.00 134.33
MetLife (MET) 0.0 $9.0k 147.00 61.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 36.00 250.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 148.00 60.81
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0k 107.00 84.11
Cerner Corporation 0.0 $9.0k 124.00 72.58
Cenovus Energy (CVE) 0.0 $9.0k 850.00 10.59
Annaly Capital Management 0.0 $8.0k 946.00 8.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 776.00 10.31
AFLAC Incorporated (AFL) 0.0 $8.0k 159.00 50.31
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 113.00 70.80
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 28.00 285.71
salesforce (CRM) 0.0 $8.0k 28.00 285.71
American Water Works (AWK) 0.0 $8.0k 50.00 160.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 13.00 615.38
Boeing Company (BA) 0.0 $8.0k 36.00 222.22
Fiserv (FI) 0.0 $8.0k 72.00 111.11
Qualcomm (QCOM) 0.0 $8.0k 60.00 133.33
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 115.00 69.57
Nucor Corporation (NUE) 0.0 $8.0k 81.00 98.77
Cbre Group Cl A (CBRE) 0.0 $8.0k 83.00 96.39
Teck Resources CL B (TECK) 0.0 $8.0k 327.00 24.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 2.9k 2.46
Credit Suisse Group Sponsored Adr 0.0 $7.0k 669.00 10.46
Kempharm Com New (ZVRA) 0.0 $7.0k 734.00 9.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 130.00 53.85
Magna Intl Inc cl a (MGA) 0.0 $7.0k 91.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 136.00 51.47
Hp (HPQ) 0.0 $7.0k 272.00 25.74
Carrier Global Corporation (CARR) 0.0 $7.0k 137.00 51.09
ResMed (RMD) 0.0 $7.0k 27.00 259.26
Laboratory Corp Amer Hldgs Com New 0.0 $7.0k 24.00 291.67
Align Technology (ALGN) 0.0 $7.0k 10.00 700.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 40.00 175.00
Hubspot (HUBS) 0.0 $7.0k 10.00 700.00
Fortinet (FTNT) 0.0 $7.0k 23.00 304.35
Cadence Design Systems (CDNS) 0.0 $7.0k 48.00 145.83
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 573.00 12.22
People's United Financial 0.0 $7.0k 414.00 16.91
Medical Properties Trust (MPW) 0.0 $7.0k 335.00 20.90
Pimco High Income Com Shs (PHK) 0.0 $7.0k 1.0k 6.74
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 588.00 10.20
KBR (KBR) 0.0 $6.0k 161.00 37.27
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
Iron Mountain (IRM) 0.0 $6.0k 133.00 45.11
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 39.00 153.85
Expeditors International of Washington (EXPD) 0.0 $6.0k 49.00 122.45
Walt Disney Company (DIS) 0.0 $6.0k 33.00 181.82
West Pharmaceutical Services (WST) 0.0 $6.0k 13.00 461.54
T. Rowe Price (TROW) 0.0 $6.0k 30.00 200.00
Gartner (IT) 0.0 $6.0k 20.00 300.00
Allstate Corporation (ALL) 0.0 $6.0k 48.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 25.00 240.00
Nevro (NVRO) 0.0 $6.0k 50.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 150.00 40.00
Epam Systems (EPAM) 0.0 $6.0k 11.00 545.45
Roku Com Cl A (ROKU) 0.0 $6.0k 18.00 333.33
State Street Corporation (STT) 0.0 $6.0k 69.00 86.96
Kkr & Co (KKR) 0.0 $6.0k 93.00 64.52
Gladstone Ld (LAND) 0.0 $6.0k 255.00 23.53
Cisco Systems (CSCO) 0.0 $6.0k 116.00 51.72
Viatris (VTRS) 0.0 $6.0k 433.00 13.86
Enbridge (ENB) 0.0 $6.0k 140.00 42.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 135.00 44.44
Stellantis SHS (STLA) 0.0 $6.0k 304.00 19.74
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 372.00 13.44
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 300.00 16.67
Synchrony Financial (SYF) 0.0 $5.0k 101.00 49.51
International Paper Company (IP) 0.0 $5.0k 83.00 60.24
Horizon Therapeutics Pub L SHS 0.0 $5.0k 46.00 108.70
Archer Daniels Midland Company (ADM) 0.0 $5.0k 88.00 56.82
Domino's Pizza (DPZ) 0.0 $5.0k 11.00 454.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 9.00 555.56
Analog Devices (ADI) 0.0 $5.0k 29.00 172.41
Etsy (ETSY) 0.0 $5.0k 26.00 192.31
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.25
Teladoc (TDOC) 0.0 $5.0k 40.00 125.00
Cloudflare Cl A Com (NET) 0.0 $5.0k 40.00 125.00
Advance Auto Parts (AAP) 0.0 $5.0k 23.00 217.39
Lennar Corp Cl A (LEN) 0.0 $5.0k 49.00 102.04
Diageo Spon Adr New (DEO) 0.0 $5.0k 24.00 208.33
Molina Healthcare (MOH) 0.0 $5.0k 17.00 294.12
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 93.00 53.76
Rayonier (RYN) 0.0 $5.0k 143.00 34.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.0k 333.00 15.02
Franklin Resources (BEN) 0.0 $4.0k 146.00 27.40
Fastenal Company (FAST) 0.0 $4.0k 78.00 51.28
BP Sponsored Adr (BP) 0.0 $4.0k 163.00 24.54
Trimble Navigation (TRMB) 0.0 $4.0k 43.00 93.02
Dell Technologies CL C (DELL) 0.0 $4.0k 43.00 93.02
Entegris (ENTG) 0.0 $4.0k 34.00 117.65
Tyson Foods Cl A (TSN) 0.0 $4.0k 51.00 78.43
D.R. Horton (DHI) 0.0 $4.0k 47.00 85.11
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 94.00 42.55
Humana (HUM) 0.0 $4.0k 11.00 363.64
Old Dominion Freight Line (ODFL) 0.0 $4.0k 14.00 285.71
Carvana Cl A (CVNA) 0.0 $4.0k 14.00 285.71
Best Buy (BBY) 0.0 $4.0k 40.00 100.00
Waters Corporation (WAT) 0.0 $4.0k 10.00 400.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 100.00 40.00
Albemarle Corporation (ALB) 0.0 $4.0k 16.00 250.00
Generac Holdings (GNRC) 0.0 $4.0k 10.00 400.00
Westrock (WRK) 0.0 $4.0k 80.00 50.00
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1333.33
Raymond James Financial (RJF) 0.0 $4.0k 39.00 102.56
Jacobs Engineering 0.0 $4.0k 30.00 133.33
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 46.00 86.96
Viacomcbs CL B (PARA) 0.0 $4.0k 111.00 36.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.0k 300.00 13.33
Icl Group SHS (ICL) 0.0 $3.0k 345.00 8.70
Canopy Gro 0.0 $3.0k 236.00 12.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 121.00 24.79
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 28.00 107.14
Abbvie (ABBV) 0.0 $3.0k 29.00 103.45
Inmode SHS (INMD) 0.0 $3.0k 18.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $3.0k 23.00 130.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 33.00 90.91
Nuance Communications 0.0 $3.0k 60.00 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 10.00 300.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
Hershey Company (HSY) 0.0 $3.0k 20.00 150.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Garmin SHS (GRMN) 0.0 $3.0k 20.00 150.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $3.0k 1.5k 2.00
Zscaler Incorporated (ZS) 0.0 $3.0k 12.00 250.00
Nortonlifelock (GEN) 0.0 $3.0k 128.00 23.44
Bill Com Holdings Ord (BILL) 0.0 $3.0k 12.00 250.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 22.00 136.36
Lumen Technologies (LUMN) 0.0 $3.0k 255.00 11.76
LKQ Corporation (LKQ) 0.0 $3.0k 56.00 53.57
Ally Financial (ALLY) 0.0 $3.0k 68.00 44.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $3.0k 68.00 44.12
Fox Corp Cl B Com (FOX) 0.0 $3.0k 68.00 44.12
Ares Capital Corporation (ARCC) 0.0 $3.0k 127.00 23.62
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 226.00 13.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 731.00 2.74
Natwest Group Spons Adr 2 Ord 0.0 $2.0k 389.00 5.14
Loews Corporation (L) 0.0 $2.0k 46.00 43.48
Citizens Financial (CFG) 0.0 $2.0k 48.00 41.67
Pentair SHS (PNR) 0.0 $2.0k 30.00 66.67
Dish Network Corporation Cl A 0.0 $2.0k 38.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $2.0k 27.00 74.07
Avery Dennison Corporation (AVY) 0.0 $2.0k 12.00 166.67
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Avangrid (AGR) 0.0 $2.0k 40.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Upstart Hldgs (UPST) 0.0 $2.0k 6.00 333.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 29.00 68.97
Quidel Corporation 0.0 $2.0k 14.00 142.86
Skyworks Solutions (SWKS) 0.0 $2.0k 14.00 142.86
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Toro Company (TTC) 0.0 $2.0k 24.00 83.33
Textron (TXT) 0.0 $2.0k 31.00 64.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 31.00 64.52
Unum (UNM) 0.0 $2.0k 85.00 23.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 34.00 58.82
Wolverine World Wide (WWW) 0.0 $2.0k 74.00 27.03
Mannatech Com New (MTEX) 0.0 $2.0k 70.00 28.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 55.00 36.36
Organon & Co Common Stock (OGN) 0.0 $2.0k 65.00 30.77
Key (KEY) 0.0 $2.0k 109.00 18.35
Host Hotels & Resorts (HST) 0.0 $2.0k 150.00 13.33
Global X Fds Glb X Superdiv 0.0 $2.0k 150.00 13.33
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 104.00 9.62
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 52.00 19.23
Halyard Health (AVNS) 0.0 $1.0k 29.00 34.48
Vectrus (VVX) 0.0 $1.0k 15.00 66.67
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 11.00 90.91
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 5.00 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 16.00 62.50
Medtronic SHS (MDT) 0.0 $1.0k 4.00 250.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Pinterest Cl A (PINS) 0.0 $1.0k 10.00 100.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Allete Com New (ALE) 0.0 $999.999900 9.00 111.11
Howard Hughes 0.0 $999.999900 9.00 111.11
Biontech Se Sponsored Ads (BNTX) 0.0 $999.999900 3.00 333.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $999.999700 7.00 142.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $999.999600 12.00 83.33
Pearson Sponsored Adr (PSO) 0.0 $999.999000 63.00 15.87
Kraft Heinz (KHC) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $999.999000 54.00 18.52
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 45.00 22.22
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $999.999000 22.00 45.45
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 4.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 69.00 0.00
Western Digital (WDC) 0.0 $0 3.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 1.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 7.00 0.00
Discovery Com Ser A 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $0 4.00 0.00
Centene Corporation (CNC) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $0 42.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 3.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 12.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 6.00 0.00
News Corp Cl A (NWSA) 0.0 $0 8.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 7.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 42.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Vici Pptys (VICI) 0.0 $0 6.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Five Star Senior Living Com New 0.0 $0 48.00 0.00
Lumos Pharma (LUMO) 0.0 $0 22.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 3.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 5.00 0.00