Syverson Strege & Co

Syverson Strege & Co as of March 31, 2022

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 312 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.1 $18M 226k 77.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.2 $9.4M 298k 31.52
Ishares U S Etf Tr Blackrock Short (MEAR) 4.8 $4.4M 88k 49.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.3 $4.0M 80k 49.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $3.7M 133k 28.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.5 $3.2M 166k 19.49
Ishares Msci Gbl Min Vol (ACWV) 3.4 $3.1M 30k 104.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.0 $2.8M 59k 47.33
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $2.7M 27k 101.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.6 $2.4M 24k 97.51
Us Bancorp Del Com New (USB) 2.1 $1.9M 36k 53.15
Ishares Tr Aggres Alloc Etf (AOA) 1.6 $1.5M 22k 68.92
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.1M 19k 61.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.1M 43k 26.23
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.1M 4.4k 250.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.1M 38k 27.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.0M 6.6k 157.65
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.0M 6.3k 162.09
Ishares Tr National Mun Etf (MUB) 1.0 $924k 8.4k 109.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $905k 16k 57.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $884k 8.2k 108.33
Apple (AAPL) 0.9 $825k 4.7k 174.68
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $774k 14k 55.18
CSX Corporation (CSX) 0.8 $762k 20k 37.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $746k 10k 72.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $716k 9.2k 78.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $677k 12k 58.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $676k 4.1k 165.73
Emerson Electric (EMR) 0.7 $651k 6.6k 98.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $607k 2.1k 287.68
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.7 $599k 13k 45.63
Wal-Mart Stores (WMT) 0.6 $567k 3.8k 148.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $538k 1.5k 353.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $527k 11k 46.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $492k 9.2k 53.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $460k 2.7k 171.07
Alliant Energy Corporation (LNT) 0.5 $437k 7.0k 62.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $417k 13k 32.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $408k 4.9k 83.40
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $406k 7.5k 53.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $394k 3.7k 107.04
Exxon Mobil Corporation (XOM) 0.4 $389k 4.7k 82.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $389k 7.3k 53.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $353k 2.6k 134.63
Ishares Tr Russell 3000 Etf (IWV) 0.4 $352k 1.3k 262.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $324k 6.5k 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $315k 2.9k 108.02
Ishares Tr Modert Alloc Etf (AOM) 0.3 $314k 7.3k 42.94
UnitedHealth (UNH) 0.3 $294k 576.00 510.42
Wells Fargo & Company (WFC) 0.3 $285k 5.9k 48.48
Southern Company (SO) 0.3 $278k 3.8k 72.62
Pimco Dynamic Income SHS (PDI) 0.3 $265k 11k 24.40
Vanguard Index Fds Value Etf (VTV) 0.3 $261k 1.8k 147.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $241k 897.00 268.67
Chevron Corporation (CVX) 0.2 $227k 1.4k 163.19
Procter & Gamble Company (PG) 0.2 $222k 1.5k 152.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $219k 16k 13.98
Abbott Laboratories (ABT) 0.2 $211k 1.8k 118.47
Pepsi (PEP) 0.2 $209k 1.3k 167.07
JPMorgan Chase & Co. (JPM) 0.2 $207k 1.5k 136.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 492.00 414.63
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $202k 20k 9.88
Ameren Corporation (AEE) 0.2 $201k 2.1k 93.75
Principal Financial (PFG) 0.2 $198k 2.7k 73.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $182k 818.00 222.49
International Business Machines (IBM) 0.2 $180k 1.4k 130.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $177k 3.7k 47.95
Realty Income (O) 0.2 $170k 2.4k 69.44
Williams-Sonoma (WSM) 0.2 $162k 1.1k 144.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $149k 11k 13.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $148k 4.2k 35.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $148k 15k 9.74
Amgen (AMGN) 0.2 $145k 600.00 241.67
Home Depot (HD) 0.2 $145k 485.00 298.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $139k 2.6k 52.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $136k 596.00 228.19
Ishares Tr Micro-cap Etf (IWC) 0.1 $136k 1.1k 128.54
Amazon (AMZN) 0.1 $134k 41.00 3268.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $134k 1.8k 73.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $132k 1.2k 109.63
ConocoPhillips (COP) 0.1 $132k 1.3k 100.00
Johnson & Johnson (JNJ) 0.1 $130k 735.00 176.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $127k 2.4k 52.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $124k 830.00 149.40
McDonald's Corporation (MCD) 0.1 $120k 485.00 247.42
Yum! Brands (YUM) 0.1 $119k 1.0k 118.76
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $109k 4.4k 24.51
Oracle Corporation (ORCL) 0.1 $108k 1.3k 82.76
Dupont De Nemours (DD) 0.1 $107k 1.5k 73.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $106k 1.4k 76.70
Nextera Energy (NEE) 0.1 $104k 1.2k 84.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $95k 4.5k 21.01
Eli Lilly & Co. (LLY) 0.1 $95k 330.00 287.88
Mainstay Definedterm Mn Opp (MMD) 0.1 $93k 4.9k 18.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $91k 1.2k 77.58
Deere & Company (DE) 0.1 $90k 216.00 416.67
Costco Wholesale Corporation (COST) 0.1 $88k 152.00 578.95
Dow (DOW) 0.1 $88k 1.4k 63.91
Pfizer (PFE) 0.1 $81k 1.6k 51.59
Bristol Myers Squibb (BMY) 0.1 $81k 1.1k 72.97
American Electric Power Company (AEP) 0.1 $79k 789.00 100.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $78k 1.0k 76.47
Corteva (CTVA) 0.1 $77k 1.3k 57.38
Ishares Tr Conser Alloc Etf (AOK) 0.1 $75k 2.0k 37.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $67k 1.3k 50.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $67k 369.00 181.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $65k 520.00 125.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $64k 3.4k 18.99
Casey's General Stores (CASY) 0.1 $61k 305.00 200.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $59k 2.8k 20.87
Intel Corporation (INTC) 0.1 $59k 1.2k 49.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $58k 1.1k 53.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $58k 1.3k 45.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $57k 315.00 180.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $56k 123.00 455.28
Yum China Holdings (YUMC) 0.1 $56k 1.3k 41.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $55k 215.00 255.81
Merck & Co (MRK) 0.1 $55k 672.00 81.85
West Bancorporation Cap Stk (WTBA) 0.1 $54k 2.0k 27.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $53k 4.0k 13.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $52k 666.00 78.08
Union Pacific Corporation (UNP) 0.1 $52k 189.00 275.13
Phillips 66 (PSX) 0.1 $52k 604.00 86.09
Applied Materials (AMAT) 0.1 $51k 387.00 131.78
3M Company (MMM) 0.1 $50k 335.00 149.25
BlackRock MuniHolding Insured Investm 0.1 $50k 4.1k 12.31
Whirlpool Corporation (WHR) 0.1 $49k 285.00 171.93
United Rentals (URI) 0.1 $48k 135.00 355.56
Mercury General Corporation (MCY) 0.1 $48k 878.00 54.67
Ametek (AME) 0.1 $47k 355.00 132.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 265.00 166.04
Coca-Cola Company (KO) 0.0 $43k 697.00 61.69
Mastercard Incorporated Cl A (MA) 0.0 $43k 119.00 361.34
Hartford Financial Services (HIG) 0.0 $43k 599.00 71.79
At&t (T) 0.0 $42k 1.8k 23.86
Xcel Energy (XEL) 0.0 $41k 562.00 72.95
Mondelez Intl Cl A (MDLZ) 0.0 $39k 616.00 63.31
Visa Com Cl A (V) 0.0 $39k 175.00 222.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 101.00 366.34
Colgate-Palmolive Company (CL) 0.0 $36k 475.00 75.79
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.2k 16.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 450.00 77.78
Ishares Tr Global Reit Etf (REET) 0.0 $34k 1.2k 29.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $33k 929.00 35.52
American Financial (AFG) 0.0 $33k 225.00 146.67
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $33k 1.4k 23.03
Pembina Pipeline Corp (PBA) 0.0 $32k 850.00 37.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $30k 541.00 55.45
Kimberly-Clark Corporation (KMB) 0.0 $30k 245.00 122.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 294.00 102.04
Nextera Energy Unit 99/99/9999 0.0 $29k 556.00 52.16
Medtronic SHS (MDT) 0.0 $29k 264.00 109.85
Ishares Glb Enr Prod Etf (FILL) 0.0 $28k 1.3k 22.33
Raytheon Technologies Corp (RTX) 0.0 $27k 268.00 100.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 175.00 154.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.4k 19.26
Target Corporation (TGT) 0.0 $26k 122.00 213.11
Chemours (CC) 0.0 $26k 830.00 31.33
Xylem (XYL) 0.0 $25k 296.00 84.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 651.00 36.87
Walt Disney Company (DIS) 0.0 $22k 160.00 137.50
Verizon Communications (VZ) 0.0 $22k 432.00 50.93
Cisco Systems (CSCO) 0.0 $20k 350.00 57.14
NiSource (NI) 0.0 $20k 624.00 32.05
General Electric Company 0.0 $20k 220.00 90.91
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 868.00 21.89
Change Healthcare Unit 99/99/9999 0.0 $18k 257.00 70.04
Dominion Energy Unit 99/99/9999 0.0 $18k 175.00 102.86
Bank of America Corporation (BAC) 0.0 $18k 437.00 41.19
Duke Energy Corp Com New (DUK) 0.0 $17k 149.00 114.09
Wec Energy Group (WEC) 0.0 $17k 165.00 103.03
Walgreen Boots Alliance (WBA) 0.0 $17k 370.00 45.95
Box Cl A (BOX) 0.0 $16k 548.00 29.20
Qualcomm (QCOM) 0.0 $16k 107.00 149.53
Comcast Corp Cl A (CMCSA) 0.0 $16k 340.00 47.06
Ford Motor Company (F) 0.0 $15k 877.00 17.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 171.00 87.72
Spire (SR) 0.0 $15k 205.00 73.17
ConAgra Foods (CAG) 0.0 $14k 403.00 34.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 78.00 179.49
Church & Dwight (CHD) 0.0 $14k 140.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 125.00 104.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 698.00 17.19
Sempra Energy (SRE) 0.0 $12k 73.00 164.38
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Itt (ITT) 0.0 $11k 146.00 75.34
Valero Energy Corporation (VLO) 0.0 $11k 111.00 99.10
Winnebago Industries (WGO) 0.0 $11k 211.00 52.13
KB Home (KBH) 0.0 $11k 355.00 30.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 156.00 64.10
First Intst Bancsystem Com Cl A (FIBK) 0.0 $10k 266.00 37.59
Plug Power Com New (PLUG) 0.0 $10k 352.00 28.41
Bhp Group Sponsored Ads (BHP) 0.0 $10k 130.00 76.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 94.00 106.38
Facebook Cl A (META) 0.0 $10k 45.00 222.22
NetApp (NTAP) 0.0 $10k 115.00 86.96
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $10k 299.00 33.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $10k 494.00 20.24
Regions Financial Corporation (RF) 0.0 $10k 439.00 22.78
KBR (KBR) 0.0 $9.0k 162.00 55.56
Public Service Enterprise (PEG) 0.0 $9.0k 131.00 68.70
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
General Dynamics Corporation (GD) 0.0 $9.0k 39.00 230.77
Gladstone Ld (LAND) 0.0 $9.0k 255.00 35.29
Blackrock Muniyield Fund (MYD) 0.0 $9.0k 738.00 12.20
Pimco Municipal Income Fund (PMF) 0.0 $9.0k 745.00 12.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 809.00 9.89
Kkr & Co (KKR) 0.0 $8.0k 130.00 61.54
Nvent Electric SHS (NVT) 0.0 $8.0k 244.00 32.79
Healthcare Realty Trust Incorporated 0.0 $8.0k 282.00 28.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 48.00 166.67
American Water Works (AWK) 0.0 $8.0k 50.00 160.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 155.00 51.61
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Cigna Corp (CI) 0.0 $8.0k 34.00 235.29
Global Payments (GPN) 0.0 $8.0k 60.00 133.33
Total Se Sponsored Ads (TTE) 0.0 $8.0k 162.00 49.38
Fifth Third Ban (FITB) 0.0 $8.0k 179.00 44.69
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 608.00 11.51
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 150.00 46.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 82.00 85.37
Stanley Black & Decker Unit 11/15/2022 0.0 $7.0k 81.00 86.42
Microsoft Corporation (MSFT) 0.0 $7.0k 21.00 333.33
Boeing Company (BA) 0.0 $7.0k 36.00 194.44
Enbridge (ENB) 0.0 $7.0k 144.00 48.61
Ares Capital Corporation (ARCC) 0.0 $7.0k 330.00 21.21
Pimco High Income Com Shs (PHK) 0.0 $6.0k 1.1k 5.50
People's United Financial 0.0 $6.0k 320.00 18.75
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 50.00 120.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.0k 2.00 3000.00
Tc Energy Corp (TRP) 0.0 $6.0k 100.00 60.00
salesforce (CRM) 0.0 $6.0k 28.00 214.29
Rayonier (RYN) 0.0 $6.0k 145.00 41.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 90.00 55.56
BP Sponsored Adr (BP) 0.0 $5.0k 166.00 30.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.0k 118.00 42.37
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $5.0k 132.00 37.88
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $5.0k 54.00 92.59
Altria (MO) 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $5.0k 50.00 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 25.00 200.00
Twitter 0.0 $5.0k 125.00 40.00
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 82.00 60.98
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $5.0k 143.00 34.97
Kempharm Com New (ZVRA) 0.0 $4.0k 734.00 5.45
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
Etsy (ETSY) 0.0 $4.0k 35.00 114.29
Invesco SHS (IVZ) 0.0 $4.0k 171.00 23.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 333.00 12.01
Citius Pharmaceuticals Com New (CTXR) 0.0 $4.0k 2.1k 1.86
Annaly Capital Management 0.0 $3.0k 358.00 8.38
Unum (UNM) 0.0 $3.0k 87.00 34.48
Host Hotels & Resorts (HST) 0.0 $3.0k 150.00 20.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 300.00 10.00
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
Canopy Gro 0.0 $3.0k 386.00 7.77
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 93.00 21.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 35.00 57.14
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.0k 30.00 66.67
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 56.00 35.71
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $2.0k 47.00 42.55
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
Viatris (VTRS) 0.0 $2.0k 191.00 10.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 43.00 46.51
Wolverine World Wide (WWW) 0.0 $2.0k 74.00 27.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 121.00 16.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 733.00 2.73
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
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
Allete Com New (ALE) 0.0 $1.0k 10.00 100.00
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
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
Citigroup Com New (C) 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.997800 51.00 19.61
Sony Corp 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
Best Buy (BBY) 0.0 $0 5.00 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 Blomberg Intl Tr (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