Syverson Strege & Co

Syverson Strege & Co as of Dec. 31, 2021

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 313 positions in its portfolio as reported in the December 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) 15.0 $20M 697k 28.97
Ishares Tr Msci Usa Min Vol (USMV) 13.7 $19M 229k 80.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.2 $9.8M 296k 33.00
Ishares U S Etf Tr Blackrock Short (MEAR) 6.8 $9.1M 182k 50.11
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $8.2M 312k 26.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.2 $4.4M 87k 49.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $4.0M 66k 59.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $3.9M 133k 29.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.6 $3.5M 162k 21.31
Ishares Msci Gbl Min Vol (ACWV) 2.3 $3.1M 29k 108.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $2.9M 60k 49.17
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.8M 26k 109.41
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.7M 51k 51.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.7 $2.3M 23k 100.61
Us Bancorp Del Com New (USB) 1.5 $2.0M 36k 56.16
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $1.4M 19k 72.82
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.2M 19k 62.83
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 4.4k 264.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.1M 42k 27.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.1M 38k 29.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.3k 171.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 6.6k 162.80
Ishares Tr National Mun Etf (MUB) 0.7 $994k 8.5k 116.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $963k 16k 61.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $912k 7.9k 116.06
Apple (AAPL) 0.6 $839k 4.7k 177.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $798k 10k 76.74
CSX Corporation (CSX) 0.6 $765k 20k 37.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $746k 4.1k 182.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $702k 12k 60.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $693k 8.5k 81.31
Emerson Electric (EMR) 0.5 $682k 7.3k 92.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $678k 12k 58.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $677k 2.1k 320.85
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $638k 13k 48.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $560k 11k 49.49
Wal-Mart Stores (WMT) 0.4 $538k 3.7k 144.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $511k 9.2k 55.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $461k 2.7k 171.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $456k 1.5k 299.21
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $441k 7.7k 57.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $437k 3.8k 114.10
Alliant Energy Corporation (LNT) 0.3 $436k 7.1k 61.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $421k 13k 32.52
Ishares Tr Modert Alloc Etf (AOM) 0.3 $412k 9.1k 45.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $392k 4.6k 85.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $371k 1.3k 277.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $347k 6.2k 56.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $341k 2.3k 145.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 2.9k 114.54
UnitedHealth (UNH) 0.2 $298k 593.00 502.53
Exxon Mobil Corporation (XOM) 0.2 $294k 4.8k 61.12
Pimco Dynamic Income SHS (PDI) 0.2 $268k 10k 25.94
Southern Company (SO) 0.2 $260k 3.8k 68.58
Vanguard Index Fds Value Etf (VTV) 0.2 $260k 1.8k 147.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $254k 897.00 283.17
Abbott Laboratories (ABT) 0.2 $250k 1.8k 140.85
JPMorgan Chase & Co. (JPM) 0.2 $239k 1.5k 158.49
Procter & Gamble Company (PG) 0.2 $238k 1.5k 163.57
Pepsi (PEP) 0.2 $216k 1.2k 173.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $215k 492.00 436.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $208k 818.00 254.28
Principal Financial (PFG) 0.1 $195k 2.7k 72.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $193k 3.8k 51.18
Home Depot (HD) 0.1 $191k 460.00 415.22
Ameren Corporation (AEE) 0.1 $190k 2.1k 88.87
Williams-Sonoma (WSM) 0.1 $188k 1.1k 169.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $188k 3.7k 51.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $186k 18k 10.65
Wells Fargo & Company (WFC) 0.1 $180k 3.8k 47.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $180k 11k 16.12
Whirlpool Corporation (WHR) 0.1 $175k 746.00 234.58
Realty Income (O) 0.1 $174k 2.4k 71.40
Chevron Corporation (CVX) 0.1 $163k 1.4k 117.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $161k 7.3k 22.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $156k 4.2k 37.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $148k 1.1k 139.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $144k 596.00 241.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $143k 1.8k 78.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $142k 2.6k 53.97
Blackrock Muniyield Quality Fund II (MQT) 0.1 $139k 9.6k 14.46
Yum! Brands (YUM) 0.1 $139k 1.0k 138.72
Amazon (AMZN) 0.1 $137k 41.00 3341.46
International Business Machines (IBM) 0.1 $137k 1.0k 133.92
Amgen (AMGN) 0.1 $135k 600.00 225.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $133k 2.4k 54.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $133k 1.2k 110.47
Johnson & Johnson (JNJ) 0.1 $126k 734.00 171.66
McDonald's Corporation (MCD) 0.1 $121k 451.00 268.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $118k 785.00 150.32
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $115k 1.4k 83.21
Nextera Energy (NEE) 0.1 $114k 1.2k 93.14
Oracle Corporation (ORCL) 0.1 $113k 1.3k 86.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $113k 7.5k 15.05
Dupont De Nemours (DD) 0.1 $109k 1.3k 81.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $101k 6.5k 15.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $100k 1.2k 85.25
ConocoPhillips (COP) 0.1 $95k 1.3k 71.97
Pfizer (PFE) 0.1 $92k 1.6k 58.90
Eli Lilly & Co. (LLY) 0.1 $91k 330.00 275.76
Costco Wholesale Corporation (COST) 0.1 $86k 152.00 565.79
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $85k 7.9k 10.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $85k 1.0k 83.33
Ishares Tr Select Divid Etf (DVY) 0.1 $84k 688.00 122.09
Ishares Tr Conser Alloc Etf (AOK) 0.1 $84k 2.1k 39.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $81k 5.0k 16.21
Dow (DOW) 0.1 $78k 1.4k 56.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $75k 2.4k 30.99
Deere & Company (DE) 0.1 $74k 215.00 344.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $71k 369.00 192.41
American Electric Power Company (AEP) 0.1 $70k 789.00 88.72
Royal Dutch Shell Spons Adr A 0.0 $67k 1.5k 43.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 520.00 128.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $67k 349.00 191.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $67k 1.3k 50.87
Yum China Holdings (YUMC) 0.0 $67k 1.3k 50.00
Bristol Myers Squibb (BMY) 0.0 $65k 1.0k 62.38
Corteva (CTVA) 0.0 $63k 1.3k 46.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.3k 48.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $63k 2.0k 32.29
Intel Corporation (INTC) 0.0 $62k 1.2k 51.67
West Bancorporation Cap Stk (WTBA) 0.0 $62k 2.0k 31.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $62k 2.8k 21.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 1.1k 55.50
3M Company (MMM) 0.0 $60k 335.00 179.10
Casey's General Stores (CASY) 0.0 $60k 305.00 196.72
BlackRock MuniHolding Insured Investm 0.0 $60k 4.1k 14.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 123.00 471.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $57k 215.00 265.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $54k 3.5k 15.58
Ametek (AME) 0.0 $52k 355.00 146.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $52k 2.4k 21.68
Merck & Co (MRK) 0.0 $51k 668.00 76.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $48k 665.00 72.18
Union Pacific Corporation (UNP) 0.0 $48k 189.00 253.97
Mercury General Corporation (MCY) 0.0 $46k 868.00 53.00
Applied Materials (AMAT) 0.0 $46k 293.00 157.00
Ishares Tr Global Reit Etf (REET) 0.0 $46k 1.5k 30.81
United Rentals (URI) 0.0 $45k 135.00 333.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 265.00 169.81
At&t (T) 0.0 $45k 1.8k 24.47
Phillips 66 (PSX) 0.0 $44k 604.00 72.85
Mastercard Incorporated Cl A (MA) 0.0 $43k 119.00 361.34
Hartford Financial Services (HIG) 0.0 $41k 598.00 68.56
Coca-Cola Company (KO) 0.0 $41k 697.00 58.82
Mondelez Intl Cl A (MDLZ) 0.0 $41k 616.00 66.56
Colgate-Palmolive Company (CL) 0.0 $40k 472.00 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 101.00 396.04
Blackrock Multi-sector Incom other (BIT) 0.0 $39k 2.1k 18.32
Xcel Energy (XEL) 0.0 $38k 561.00 67.74
Visa Com Cl A (V) 0.0 $38k 175.00 217.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 449.00 82.41
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $35k 1.4k 24.42
Xylem (XYL) 0.0 $35k 295.00 118.64
Kimberly-Clark Corporation (KMB) 0.0 $35k 245.00 142.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $35k 929.00 37.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $33k 1.8k 18.56
American Financial (AFG) 0.0 $31k 225.00 137.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $31k 539.00 57.51
Chemours (CC) 0.0 $28k 829.00 33.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 960.00 28.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $27k 1.4k 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 175.00 154.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $26k 651.00 39.94
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Nuveen Real (JRI) 0.0 $25k 1.6k 15.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 235.00 106.38
Walt Disney Company (DIS) 0.0 $25k 160.00 156.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.46
Target Corporation (TGT) 0.0 $23k 98.00 234.69
Raytheon Technologies Corp (RTX) 0.0 $23k 268.00 85.82
Ishares Glb Enr Prod Etf (FILL) 0.0 $22k 1.3k 17.54
Verizon Communications (VZ) 0.0 $22k 432.00 50.93
General Electric Com New (GE) 0.0 $21k 220.00 95.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.1k 18.00
Walgreen Boots Alliance (WBA) 0.0 $19k 366.00 51.91
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 171.00 105.26
Ford Motor Company (F) 0.0 $18k 872.00 20.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 868.00 20.74
NiSource (NI) 0.0 $17k 622.00 27.33
Comcast Corp Cl A (CMCSA) 0.0 $17k 340.00 50.00
Marvell Technology (MRVL) 0.0 $17k 200.00 85.00
Winnebago Industries (WGO) 0.0 $16k 210.00 76.19
Wec Energy Group (WEC) 0.0 $16k 165.00 96.97
Duke Energy Corp Com New (DUK) 0.0 $16k 148.00 108.11
KB Home (KBH) 0.0 $16k 355.00 45.07
Itt (ITT) 0.0 $15k 146.00 102.74
ConAgra Foods (CAG) 0.0 $14k 403.00 34.74
Church & Dwight (CHD) 0.0 $14k 140.00 100.00
Box Cl A (BOX) 0.0 $14k 548.00 25.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 78.00 166.67
General Mills (GIS) 0.0 $13k 200.00 65.00
Spire (SR) 0.0 $13k 205.00 63.41
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Pimco Municipal Income Fund (PMF) 0.0 $11k 736.00 14.95
Great Wastern Ban 0.0 $11k 313.00 35.14
Qualcomm (QCOM) 0.0 $11k 60.00 183.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $11k 494.00 22.27
Blackrock Muniyield Fund (MYD) 0.0 $11k 732.00 15.03
Regions Financial Corporation (RF) 0.0 $10k 436.00 22.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $10k 148.00 67.57
Plug Power Com New (PLUG) 0.0 $10k 352.00 28.41
NetApp (NTAP) 0.0 $10k 114.00 87.72
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
American Water Works (AWK) 0.0 $9.0k 50.00 180.00
Caredx (CDNA) 0.0 $9.0k 200.00 45.00
Gladstone Ld (LAND) 0.0 $9.0k 255.00 35.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 792.00 11.36
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 608.00 13.16
Meta Platforms Cl A (META) 0.0 $8.0k 23.00 347.83
KBR (KBR) 0.0 $8.0k 162.00 49.38
Fifth Third Ban (FITB) 0.0 $8.0k 178.00 44.94
Bank of America Corporation (BAC) 0.0 $8.0k 187.00 42.78
People's United Financial 0.0 $7.0k 417.00 16.79
ResMed (RMD) 0.0 $7.0k 27.00 259.26
eBay (EBAY) 0.0 $7.0k 100.00 70.00
salesforce (CRM) 0.0 $7.0k 28.00 250.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 40.00 175.00
Microsoft Corporation (MSFT) 0.0 $7.0k 21.00 333.33
Boeing Company (BA) 0.0 $7.0k 36.00 194.44
Cisco Systems (CSCO) 0.0 $7.0k 116.00 60.34
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 71.00 98.59
Pimco High Income Com Shs (PHK) 0.0 $7.0k 1.1k 6.59
Kempharm Com New (ZVRA) 0.0 $6.0k 734.00 8.17
Rayonier (RYN) 0.0 $6.0k 144.00 41.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 25.00 240.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.0k 2.00 3000.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 150.00 40.00
Docusign (DOCU) 0.0 $6.0k 40.00 150.00
Enbridge (ENB) 0.0 $6.0k 142.00 42.25
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 242.00 20.66
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 90.00 55.56
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $5.0k 148.00 33.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $5.0k 132.00 37.88
Marathon Petroleum Corp (MPC) 0.0 $5.0k 81.00 61.73
Altria (MO) 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $5.0k 50.00 100.00
Twitter 0.0 $5.0k 125.00 40.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.0k 333.00 15.02
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $5.0k 143.00 34.97
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 201.00 19.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $4.0k 20.00 200.00
Nevro (NVRO) 0.0 $4.0k 50.00 80.00
Teladoc (TDOC) 0.0 $4.0k 40.00 100.00
Invesco SHS (IVZ) 0.0 $4.0k 171.00 23.39
BP Sponsored Adr (BP) 0.0 $4.0k 165.00 24.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.0k 300.00 13.33
Viatris (VTRS) 0.0 $3.0k 190.00 15.79
Annaly Capital Management 0.0 $3.0k 348.00 8.62
Franklin Resources (BEN) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $3.0k 150.00 20.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Abbvie (ABBV) 0.0 $3.0k 20.00 150.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
MetLife (MET) 0.0 $3.0k 44.00 68.18
Mannatech Com New (MTEX) 0.0 $3.0k 70.00 42.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 74.00 40.54
Hp (HPQ) 0.0 $3.0k 81.00 37.04
Citius Pharmaceuticals Com New (CTXR) 0.0 $3.0k 2.1k 1.40
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $3.0k 68.00 44.12
Ares Capital Corporation (ARCC) 0.0 $3.0k 127.00 23.62
Canopy Gro 0.0 $3.0k 386.00 7.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 35.00 57.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 56.00 35.71
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 32.00 62.50
Unum (UNM) 0.0 $2.0k 86.00 23.26
Wolverine World Wide (WWW) 0.0 $2.0k 74.00 27.03
Organon & Co Common Stock (OGN) 0.0 $2.0k 66.00 30.30
Cion Invt Corp (CION) 0.0 $2.0k 159.00 12.58
Carnival Corp Common Stock (CCL) 0.0 $2.0k 121.00 16.53
Global X Fds Glb X Superdiv 0.0 $2.0k 150.00 13.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 732.00 2.73
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 81.00 12.35
Halyard Health (AVNS) 0.0 $1.0k 29.00 34.48
Vectrus (VVX) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 6.00 166.67
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
Citigroup Com New (C) 0.0 $1.0k 11.00 90.91
Best Buy (BBY) 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
Carrier Global Corporation (CARR) 0.0 $1.0k 16.00 62.50
Otis Worldwide Corp (OTIS) 0.0 $1.0k 8.00 125.00
Allete Com New (ALE) 0.0 $999.999900 9.00 111.11
Howard Hughes 0.0 $999.999900 9.00 111.11
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
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.997800 51.00 19.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 69.00 0.00
ImmunoGen 0.0 $0 42.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 4.00 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 12.00 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
Cti Biopharma 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.00 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