Syverson Strege & Co

Syverson Strege & Co as of June 30, 2022

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.9 $65M 2.8M 23.30
Dimensional Etf Trust Intl Core Equity (DFIC) 12.8 $35M 1.6M 21.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 9.0 $25M 476k 51.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 7.2 $20M 381k 51.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.8 $13M 262k 49.63
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $11M 504k 22.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $9.1M 387k 23.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $8.0M 304k 26.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $6.2M 195k 31.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.1 $5.7M 325k 17.66
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $5.4M 77k 70.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.6M 59k 77.65
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $4.1M 83k 49.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.0M 84k 48.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $3.9M 80k 49.26
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $3.7M 39k 95.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $3.4M 35k 96.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.3M 137k 24.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.8M 59k 47.25
Ishares Msci Gbl Min Vol (ACWV) 0.8 $2.2M 24k 94.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.1M 28k 76.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.1M 51k 40.76
Us Bancorp Del Com New (USB) 0.6 $1.6M 36k 46.02
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.3M 22k 59.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.0M 44k 23.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.0M 38k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $973k 6.8k 143.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $913k 4.4k 207.78
Ishares Tr National Mun Etf (MUB) 0.3 $899k 8.5k 106.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $890k 6.6k 134.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $785k 16k 49.94
Ishares Msci Emerg Mrkt (EEMV) 0.3 $782k 14k 55.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $749k 8.2k 91.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $668k 8.8k 76.26
Apple (AAPL) 0.2 $646k 4.7k 136.72
CSX Corporation (CSX) 0.2 $591k 20k 29.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $542k 8.6k 63.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $535k 4.1k 131.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $532k 2.4k 223.06
Emerson Electric (EMR) 0.2 $528k 6.6k 79.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $489k 9.6k 50.91
Wal-Mart Stores (WMT) 0.2 $477k 3.9k 121.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $476k 11k 41.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $426k 5.1k 82.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $416k 1.5k 272.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $416k 9.2k 45.23
Alliant Energy Corporation (LNT) 0.2 $410k 7.0k 58.59
Exxon Mobil Corporation (XOM) 0.2 $409k 4.8k 85.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $390k 2.6k 148.40
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $372k 7.8k 47.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $366k 13k 28.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $324k 3.2k 101.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $306k 1.4k 217.02
UnitedHealth (UNH) 0.1 $296k 577.00 513.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $292k 7.5k 38.97
International Business Machines (IBM) 0.1 $289k 2.1k 140.98
Southern Company (SO) 0.1 $275k 3.9k 71.21
Pimco Dynamic Income SHS (PDI) 0.1 $271k 13k 20.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.9k 92.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k 2.2k 111.91
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.9k 131.94
Corteva (CTVA) 0.1 $245k 4.5k 54.12
Wells Fargo & Company (WFC) 0.1 $244k 6.2k 39.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $220k 5.5k 40.21
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $217k 26k 8.38
Procter & Gamble Company (PG) 0.1 $216k 1.5k 143.52
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $212k 5.1k 41.31
Pepsi (PEP) 0.1 $209k 1.3k 166.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $200k 18k 11.32
Ameren Corporation (AEE) 0.1 $194k 2.2k 90.19
Abbott Laboratories (ABT) 0.1 $194k 1.8k 108.62
Realty Income (O) 0.1 $182k 2.7k 68.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $175k 4.3k 40.85
JPMorgan Chase & Co. (JPM) 0.1 $171k 1.5k 112.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $163k 721.00 226.07
Principal Financial (PFG) 0.1 $161k 2.4k 66.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $161k 21k 7.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $158k 455.00 347.25
Amgen (AMGN) 0.1 $146k 600.00 243.33
ConocoPhillips (COP) 0.1 $141k 1.6k 89.64
Chevron Corporation (CVX) 0.1 $140k 968.00 144.63
Johnson & Johnson (JNJ) 0.0 $131k 736.00 177.99
McDonald's Corporation (MCD) 0.0 $128k 517.00 247.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $127k 4.2k 30.35
Williams-Sonoma (WSM) 0.0 $125k 1.1k 111.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $125k 712.00 175.56
Pimco Municipal Income Fund (PMF) 0.0 $125k 11k 11.47
Home Depot (HD) 0.0 $121k 443.00 273.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $120k 2.4k 49.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $120k 930.00 129.03
Yum! Brands (YUM) 0.0 $114k 1.0k 113.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $114k 1.2k 94.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $114k 6.3k 18.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.8k 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 596.00 187.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $110k 1.1k 103.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $108k 1.1k 101.89
Eli Lilly & Co. (LLY) 0.0 $107k 330.00 324.24
Shell Spon Ads (SHEL) 0.0 $102k 1.9k 52.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $101k 2.2k 45.27
Nextera Energy (NEE) 0.0 $95k 1.2k 77.61
Dupont De Nemours (DD) 0.0 $94k 1.7k 55.39
Oracle Corporation (ORCL) 0.0 $92k 1.3k 70.23
Bristol Myers Squibb (BMY) 0.0 $90k 1.2k 76.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $89k 1.4k 64.40
Amazon (AMZN) 0.0 $87k 820.00 106.10
Merck & Co (MRK) 0.0 $82k 905.00 90.61
Dow (DOW) 0.0 $79k 1.5k 51.74
Costco Wholesale Corporation (COST) 0.0 $73k 152.00 480.26
Pfizer (PFE) 0.0 $72k 1.4k 52.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 243.00 279.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 1.1k 63.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $66k 1.9k 34.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $66k 1.3k 50.00
Yum China Holdings (YUMC) 0.0 $65k 1.3k 48.51
Deere & Company (DE) 0.0 $65k 216.00 300.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 1.0k 60.78
Broadcom 8% Mcnv Pfd Sr A 0.0 $59k 39.00 1512.82
Mastercard Incorporated Cl A (MA) 0.0 $57k 180.00 316.67
Casey's General Stores (CASY) 0.0 $57k 306.00 186.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $55k 3.4k 16.05
Nextera Energy Unit 99/99/9999 0.0 $53k 1.1k 48.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $52k 2.9k 18.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 215.00 237.21
Phillips 66 (PSX) 0.0 $50k 604.00 82.78
West Bancorporation Cap Stk (WTBA) 0.0 $49k 2.0k 24.50
Visa Com Cl A (V) 0.0 $49k 251.00 195.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $48k 315.00 152.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 4.0k 11.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 124.00 379.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $47k 317.00 148.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $47k 39.00 1205.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $47k 669.00 70.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 324.00 145.06
Applied Materials (AMAT) 0.0 $45k 499.00 90.18
Intel Corporation (INTC) 0.0 $45k 1.2k 37.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $45k 3.8k 11.78
Whirlpool Corporation (WHR) 0.0 $44k 286.00 153.85
Coca-Cola Company (KO) 0.0 $44k 697.00 63.13
3M Company (MMM) 0.0 $43k 335.00 128.36
Raytheon Technologies Corp (RTX) 0.0 $41k 428.00 95.79
Xcel Energy (XEL) 0.0 $40k 563.00 71.05
Union Pacific Corporation (UNP) 0.0 $40k 190.00 210.53
Ametek (AME) 0.0 $39k 355.00 109.86
Hartford Financial Services (HIG) 0.0 $39k 603.00 64.68
Mercury General Corporation (MCY) 0.0 $39k 891.00 43.77
Colgate-Palmolive Company (CL) 0.0 $38k 478.00 79.50
Mondelez Intl Cl A (MDLZ) 0.0 $38k 616.00 61.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 423.00 85.11
Dominion Resources (D) 0.0 $33k 411.00 80.29
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $33k 27.00 1222.22
United Rentals (URI) 0.0 $33k 135.00 244.44
Kimberly-Clark Corporation (KMB) 0.0 $33k 246.00 134.15
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 2.2k 14.35
Qualcomm (QCOM) 0.0 $31k 240.00 129.17
American Financial (AFG) 0.0 $31k 225.00 137.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 771.00 40.21
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $30k 565.00 53.10
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $29k 1.4k 20.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 451.00 64.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $29k 1.3k 21.50
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.2k 24.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 582.00 48.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 142.00 197.18
Chemours (CC) 0.0 $27k 831.00 32.49
Ishares Glb Enr Prod Etf (FILL) 0.0 $27k 1.3k 21.19
Medtronic SHS (MDT) 0.0 $27k 302.00 89.40
Metropcs Communications (TMUS) 0.0 $27k 200.00 135.00
Ally Financial (ALLY) 0.0 $26k 764.00 34.03
Cisco Systems (CSCO) 0.0 $25k 591.00 42.30
American Electric Power Company (AEP) 0.0 $25k 261.00 95.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $25k 1.4k 17.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 175.00 137.14
At&t (T) 0.0 $24k 1.1k 20.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $24k 600.00 40.00
Broadcom (AVGO) 0.0 $24k 50.00 480.00
Xylem (XYL) 0.0 $23k 297.00 77.44
Adobe Systems Incorporated (ADBE) 0.0 $22k 60.00 366.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $22k 745.00 29.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 244.00 90.16
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.6k 13.53
Sempra Energy (SRE) 0.0 $21k 143.00 146.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $21k 666.00 31.53
Onemain Holdings (OMF) 0.0 $19k 500.00 38.00
NiSource (NI) 0.0 $18k 625.00 28.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 868.00 19.59
Valero Energy Corporation (VLO) 0.0 $17k 157.00 108.28
Target Corporation (TGT) 0.0 $17k 122.00 139.34
Cigna Corp (CI) 0.0 $17k 66.00 257.58
Wec Energy Group (WEC) 0.0 $17k 165.00 103.03
General Dynamics Corporation (GD) 0.0 $17k 77.00 220.78
salesforce (CRM) 0.0 $17k 103.00 165.05
Duke Energy Corp Com New (DUK) 0.0 $16k 151.00 105.96
Humana (HUM) 0.0 $16k 35.00 457.14
Public Service Enterprise (PEG) 0.0 $16k 254.00 62.99
Intuitive Surgical Com New (ISRG) 0.0 $15k 75.00 200.00
Spire (SR) 0.0 $15k 205.00 73.17
Nvent Electric SHS (NVT) 0.0 $15k 479.00 31.32
ConAgra Foods (CAG) 0.0 $14k 403.00 34.74
Walgreen Boots Alliance (WBA) 0.0 $14k 374.00 37.43
General Electric Com New (GE) 0.0 $14k 220.00 63.64
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Bhp Group Sponsored Ads (BHP) 0.0 $14k 254.00 55.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14k 305.00 45.90
Box Cl A (BOX) 0.0 $14k 548.00 25.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 78.00 166.67
Global Payments (GPN) 0.0 $13k 118.00 110.17
Kkr & Co (KKR) 0.0 $13k 289.00 44.98
Pilgrim's Pride Corporation (PPC) 0.0 $13k 415.00 31.33
Lockheed Martin Corporation (LMT) 0.0 $13k 30.00 433.33
Church & Dwight (CHD) 0.0 $13k 140.00 92.86
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Citigroup Com New (C) 0.0 $12k 257.00 46.69
Stanley Black & Decker Unit 11/15/2022 0.0 $11k 158.00 69.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 171.00 64.33
Abbvie (ABBV) 0.0 $11k 75.00 146.67
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 159.00 69.18
Timkensteel (MTUS) 0.0 $11k 609.00 18.06
Tenet Healthcare Corp Com New (THC) 0.0 $11k 211.00 52.13
Caterpillar (CAT) 0.0 $11k 60.00 183.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 149.00 67.11
Tractor Supply Company (TSCO) 0.0 $10k 50.00 200.00
Itt (ITT) 0.0 $10k 147.00 68.03
Winnebago Industries (WGO) 0.0 $10k 212.00 47.17
KB Home (KBH) 0.0 $10k 355.00 28.17
First Intst Bancsystem Com Cl A (FIBK) 0.0 $10k 269.00 37.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $10k 494.00 20.24
Ford Motor Company (F) 0.0 $10k 883.00 11.32
Ares Capital Corporation (ARCC) 0.0 $9.0k 526.00 17.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 706.00 12.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 60.00 150.00
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $8.0k 300.00 26.67
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 748.00 10.70
Regions Financial Corporation (RF) 0.0 $8.0k 443.00 18.06
Public Storage (PSA) 0.0 $8.0k 24.00 333.33
NetApp (NTAP) 0.0 $8.0k 115.00 69.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 61.00 131.15
KBR (KBR) 0.0 $8.0k 162.00 49.38
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 600.00 11.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 82.00 85.37
Meta Platforms Cl A (META) 0.0 $7.0k 45.00 155.56
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
American Water Works (AWK) 0.0 $7.0k 50.00 140.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 48.00 145.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 829.00 8.44
Plug Power Com New (PLUG) 0.0 $6.0k 352.00 17.05
Bank of America Corporation (BAC) 0.0 $6.0k 187.00 32.09
Enbridge (ENB) 0.0 $6.0k 146.00 41.10
Walt Disney Company (DIS) 0.0 $6.0k 60.00 100.00
Gladstone Ld (LAND) 0.0 $6.0k 255.00 23.53
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 618.00 9.71
Pimco High Income Com Shs (PHK) 0.0 $6.0k 1.1k 5.36
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.0k 389.00 12.85
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $5.0k 220.00 22.73
Rayonier (RYN) 0.0 $5.0k 146.00 34.25
Verizon Communications (VZ) 0.0 $5.0k 89.00 56.18
Boeing Company (BA) 0.0 $5.0k 36.00 138.89
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
BP Sponsored Adr (BP) 0.0 $5.0k 168.00 29.76
Microsoft Corporation (MSFT) 0.0 $5.0k 21.00 238.10
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $5.0k 135.00 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 150.00 33.33
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $4.0k 144.00 27.78
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $4.0k 54.00 74.07
Altria (MO) 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $4.0k 20.00 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 25.00 160.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 118.00 33.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 105.00 38.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 84.00 47.62
Cion Invt Corp (CION) 0.0 $3.0k 318.00 9.43
Invesco SHS (IVZ) 0.0 $3.0k 171.00 17.54
Kempharm Com New (ZVRA) 0.0 $3.0k 734.00 4.09
Hp (HPQ) 0.0 $3.0k 82.00 36.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 55.00 54.55
MetLife (MET) 0.0 $3.0k 45.00 66.67
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 242.00 12.40
Etsy (ETSY) 0.0 $3.0k 35.00 85.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 50.00 60.00
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
Unum (UNM) 0.0 $3.0k 88.00 34.09
Viatris (VTRS) 0.0 $2.0k 168.00 11.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 33.00 60.61
Paypal Holdings (PYPL) 0.0 $2.0k 30.00 66.67
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.0k 30.00 66.67
Nevro (NVRO) 0.0 $2.0k 50.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 20.00 100.00
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $2.0k 85.00 23.53
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 71.00 28.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 43.00 46.51
Annaly Capital Management 0.0 $2.0k 370.00 5.41
Citius Pharmaceuticals Com New (CTXR) 0.0 $2.0k 2.1k 0.93
Organon & Co Common Stock (OGN) 0.0 $2.0k 67.00 29.85
Host Hotels & Resorts (HST) 0.0 $2.0k 151.00 13.24
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 207.00 9.66
Canopy Gro 0.0 $1.0k 386.00 2.59
Carnival Corp Common Stock (CCL) 0.0 $1.0k 121.00 8.26
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 57.00 17.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 734.00 1.36
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
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 11.00 90.91
Pearson Sponsored Adr (PSO) 0.0 $1.0k 64.00 15.62
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Allete Com New (ALE) 0.0 $1.0k 10.00 100.00
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
Wolverine World Wide (WWW) 0.0 $999.999000 74.00 13.51
Mannatech Com New (MTEX) 0.0 $999.999000 70.00 14.29
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 66.00 15.15
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
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
Best Buy (BBY) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 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 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 51.00 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
Alerislife Com New 0.0 $0 48.00 0.00
Lumos Pharma 0.0 $0 22.00 0.00