Syverson Strege & Co

Syverson Strege & Co as of Sept. 30, 2022

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 303 positions in its portfolio as reported in the September 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) 35.2 $69M 3.1M 22.24
Dimensional Etf Trust Intl Core Equity (DFIC) 16.6 $33M 1.7M 19.16
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $11M 507k 21.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $8.4M 412k 20.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $7.7M 306k 25.15
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $4.9M 74k 66.10
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $4.2M 84k 49.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $3.9M 85k 46.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $3.5M 72k 49.27
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $3.4M 38k 89.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.7 $3.3M 35k 94.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $3.1M 142k 21.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $3.0M 67k 44.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.7M 58k 46.08
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.0M 51k 38.82
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.9M 22k 88.58
Us Bancorp Del Com New (USB) 0.7 $1.4M 36k 40.31
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.2M 22k 55.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.1M 55k 20.09
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 10k 102.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $868k 4.4k 197.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $856k 6.3k 135.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $840k 6.6k 127.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $779k 11k 74.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $701k 7.3k 96.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $697k 16k 44.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $688k 14k 47.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $662k 8.3k 80.19
Ishares Msci Emerg Mrkt (EEMV) 0.3 $658k 13k 50.69
Apple (AAPL) 0.3 $653k 4.7k 138.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $543k 22k 24.96
CSX Corporation (CSX) 0.3 $542k 20k 26.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $518k 4.1k 126.99
Emerson Electric (EMR) 0.2 $486k 6.6k 73.19
Wal-Mart Stores (WMT) 0.2 $486k 3.8k 129.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k 1.4k 357.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $465k 8.2k 57.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $460k 2.1k 214.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $459k 9.6k 47.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $439k 5.4k 81.27
Exxon Mobil Corporation (XOM) 0.2 $410k 4.7k 87.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $391k 9.2k 42.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $390k 11k 36.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $389k 7.8k 50.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.4k 267.36
Alliant Energy Corporation (LNT) 0.2 $371k 7.0k 52.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $365k 2.6k 138.63
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $360k 8.0k 44.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $349k 9.6k 36.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $326k 13k 25.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $314k 1.5k 207.12
UnitedHealth (UNH) 0.1 $292k 578.00 505.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $290k 5.9k 48.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $280k 7.6k 36.61
Southern Company (SO) 0.1 $265k 3.9k 68.02
Corteva (CTVA) 0.1 $259k 4.5k 57.20
Pimco Dynamic Income SHS (PDI) 0.1 $255k 13k 19.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.9k 87.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 1.1k 218.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $232k 2.2k 104.08
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.9k 123.40
Wells Fargo & Company (WFC) 0.1 $230k 5.7k 40.14
International Business Machines (IBM) 0.1 $221k 1.9k 118.69
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $214k 26k 8.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $214k 5.5k 38.99
Pepsi (PEP) 0.1 $206k 1.3k 163.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $192k 18k 10.87
Procter & Gamble Company (PG) 0.1 $184k 1.5k 126.46
Principal Financial (PFG) 0.1 $174k 2.4k 72.20
Ameren Corporation (AEE) 0.1 $174k 2.2k 80.63
Abbott Laboratories (ABT) 0.1 $173k 1.8k 96.54
JPMorgan Chase & Co. (JPM) 0.1 $159k 1.5k 104.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $152k 21k 7.25
Chevron Corporation (CVX) 0.1 $139k 969.00 143.45
Amgen (AMGN) 0.1 $135k 600.00 225.00
ConocoPhillips (COP) 0.1 $135k 1.3k 102.27
Williams-Sonoma (WSM) 0.1 $133k 1.1k 117.70
Home Depot (HD) 0.1 $122k 444.00 274.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $121k 712.00 169.94
Johnson & Johnson (JNJ) 0.1 $120k 736.00 163.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $117k 650.00 180.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $114k 4.2k 27.24
Ishares Tr Micro-cap Etf (IWC) 0.1 $109k 1.1k 103.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $108k 1.2k 89.70
Eli Lilly & Co. (LLY) 0.1 $107k 330.00 324.24
Yum! Brands (YUM) 0.1 $107k 1.0k 106.79
Realty Income (O) 0.1 $107k 1.8k 58.03
Pimco Municipal Income Fund (PMF) 0.1 $106k 11k 9.72
McDonald's Corporation (MCD) 0.1 $104k 451.00 230.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $102k 1.8k 56.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $98k 6.3k 15.60
Nextera Energy (NEE) 0.0 $96k 1.2k 78.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $96k 785.00 122.29
Amazon (AMZN) 0.0 $93k 820.00 113.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $87k 1.4k 62.95
Oracle Corporation (ORCL) 0.0 $80k 1.3k 60.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $80k 781.00 102.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $80k 4.8k 16.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $78k 1.9k 40.14
Shell Spon Ads (SHEL) 0.0 $77k 1.5k 49.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $76k 1.6k 47.62
Dow (DOW) 0.0 $76k 1.7k 44.19
Dupont De Nemours (DD) 0.0 $75k 1.5k 50.47
Bristol Myers Squibb (BMY) 0.0 $74k 1.0k 71.02
Costco Wholesale Corporation (COST) 0.0 $72k 152.00 473.68
Deere & Company (DE) 0.0 $72k 216.00 333.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 1.1k 63.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $65k 2.0k 32.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $65k 1.3k 50.27
Yum China Holdings (YUMC) 0.0 $63k 1.3k 47.01
Casey's General Stores (CASY) 0.0 $62k 306.00 202.61
Pfizer (PFE) 0.0 $61k 1.4k 44.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $59k 807.00 73.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 1.0k 57.84
Merck & Co (MRK) 0.0 $58k 679.00 85.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $54k 3.5k 15.47
Intel Corporation (INTC) 0.0 $52k 2.0k 25.54
Phillips 66 (PSX) 0.0 $49k 604.00 81.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $48k 215.00 223.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $46k 316.00 145.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $45k 319.00 141.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 4.0k 10.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $43k 670.00 64.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $42k 3.8k 10.95
West Bancorporation Cap Stk (WTBA) 0.0 $42k 2.0k 21.00
Ametek (AME) 0.0 $40k 355.00 112.68
Whirlpool Corporation (WHR) 0.0 $39k 288.00 135.42
Coca-Cola Company (KO) 0.0 $39k 697.00 55.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 527.00 74.00
Hartford Financial Services (HIG) 0.0 $38k 606.00 62.71
3M Company (MMM) 0.0 $37k 335.00 110.45
Union Pacific Corporation (UNP) 0.0 $37k 190.00 194.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37k 2.3k 16.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 265.00 135.85
Xcel Energy (XEL) 0.0 $36k 564.00 63.83
United Rentals (URI) 0.0 $36k 135.00 266.67
Mondelez Intl Cl A (MDLZ) 0.0 $34k 616.00 55.19
Mastercard Incorporated Cl A (MA) 0.0 $34k 120.00 283.33
Colgate-Palmolive Company (CL) 0.0 $34k 480.00 70.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 425.00 77.65
Visa Com Cl A (V) 0.0 $31k 176.00 176.14
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 2.1k 14.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 454.00 61.67
Kimberly-Clark Corporation (KMB) 0.0 $28k 246.00 113.82
American Financial (AFG) 0.0 $28k 225.00 124.44
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $28k 1.4k 19.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 771.00 35.02
Ishares Glb Enr Prod Etf (FILL) 0.0 $27k 1.3k 21.19
Invesco Qqq Tr Unit Ser 1 0.0 $27k 101.00 267.33
Xylem (XYL) 0.0 $26k 298.00 87.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $26k 587.00 44.29
Mercury General Corporation (MCY) 0.0 $26k 901.00 28.86
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $25k 1.3k 18.55
Ishares Tr Global Reit Etf (REET) 0.0 $25k 1.2k 21.50
Applied Materials (AMAT) 0.0 $24k 293.00 81.91
American Electric Power Company (AEP) 0.0 $23k 261.00 88.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.4k 15.49
Raytheon Technologies Corp (RTX) 0.0 $22k 268.00 82.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 175.00 125.71
Chemours (CC) 0.0 $21k 832.00 25.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 244.00 81.97
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $18k 474.00 37.97
At&t (T) 0.0 $18k 1.1k 15.67
Medtronic SHS (MDT) 0.0 $18k 223.00 80.72
Target Corporation (TGT) 0.0 $18k 122.00 147.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 666.00 27.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 868.00 19.59
NiSource (NI) 0.0 $16k 626.00 25.56
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
General Electric Com New (GE) 0.0 $14k 220.00 63.64
Duke Energy Corp Com New (DUK) 0.0 $14k 152.00 92.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 190.00 73.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $14k 548.00 25.55
ConAgra Foods (CAG) 0.0 $13k 403.00 32.26
Booking Holdings (BKNG) 0.0 $13k 8.00 1625.00
Spire (SR) 0.0 $13k 205.00 63.41
Box Cl A (BOX) 0.0 $13k 548.00 23.72
Walgreen Boots Alliance (WBA) 0.0 $12k 379.00 31.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 78.00 153.85
Winnebago Industries (WGO) 0.0 $11k 213.00 51.64
Ford Motor Company (F) 0.0 $10k 892.00 11.21
Itt (ITT) 0.0 $10k 148.00 67.57
Church & Dwight (CHD) 0.0 $10k 140.00 71.43
Walt Disney Company (DIS) 0.0 $10k 110.00 90.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 171.00 58.48
Tractor Supply Company (TSCO) 0.0 $9.0k 50.00 180.00
KB Home (KBH) 0.0 $9.0k 355.00 25.35
Regions Financial Corporation (RF) 0.0 $9.0k 447.00 20.13
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $8.0k 301.00 26.58
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 758.00 10.55
Marathon Petroleum Corp (MPC) 0.0 $8.0k 83.00 96.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 715.00 11.19
Plug Power Com New (PLUG) 0.0 $7.0k 352.00 19.89
KBR (KBR) 0.0 $7.0k 163.00 42.94
Qualcomm (QCOM) 0.0 $7.0k 60.00 116.67
American Water Works (AWK) 0.0 $7.0k 50.00 140.00
Microsoft Corporation (MSFT) 0.0 $7.0k 30.00 233.33
NetApp (NTAP) 0.0 $7.0k 116.00 60.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 138.00 50.72
Proshares Tr Bitcoin Strate (BITO) 0.0 $6.0k 529.00 11.34
Bank of America Corporation (BAC) 0.0 $6.0k 187.00 32.09
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 48.00 125.00
Meta Platforms Cl A (META) 0.0 $6.0k 45.00 133.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 850.00 7.06
Pimco High Income Com Shs (PHK) 0.0 $5.0k 1.2k 4.34
Kempharm Com New (ZVRA) 0.0 $5.0k 734.00 6.81
BP Sponsored Adr (BP) 0.0 $5.0k 170.00 29.41
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $5.0k 220.00 22.73
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 632.00 7.91
Enbridge (ENB) 0.0 $5.0k 148.00 33.78
Hershey Company (HSY) 0.0 $5.0k 20.00 250.00
Twitter 0.0 $5.0k 125.00 40.00
Cisco Systems (CSCO) 0.0 $5.0k 119.00 42.02
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 150.00 33.33
Gladstone Ld (LAND) 0.0 $5.0k 255.00 19.61
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $4.0k 144.00 27.78
Rayonier (RYN) 0.0 $4.0k 147.00 27.21
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $4.0k 55.00 72.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 26.00 153.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 22.00 181.82
Altria (MO) 0.0 $4.0k 100.00 40.00
Philip Morris International (PM) 0.0 $4.0k 50.00 80.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 40.00 100.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Boeing Company (BA) 0.0 $4.0k 36.00 111.11
Cion Invt Corp (CION) 0.0 $4.0k 478.00 8.37
Etsy (ETSY) 0.0 $4.0k 35.00 114.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.0k 118.00 33.90
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $4.0k 138.00 28.99
salesforce (CRM) 0.0 $4.0k 28.00 142.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 84.00 47.62
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 220.00 18.18
Verizon Communications (VZ) 0.0 $3.0k 89.00 33.71
MetLife (MET) 0.0 $3.0k 45.00 66.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 28.00 107.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 76.00 39.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Unum (UNM) 0.0 $3.0k 88.00 34.09
Citius Pharmaceuticals Com New (CTXR) 0.0 $3.0k 2.1k 1.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0k 300.00 6.67
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 227.00 8.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 33.00 60.61
Hp (HPQ) 0.0 $2.0k 83.00 24.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
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
Invesco SHS (IVZ) 0.0 $2.0k 171.00 11.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 43.00 46.51
Organon & Co Common Stock (OGN) 0.0 $2.0k 67.00 29.85
Ares Capital Corporation (ARCC) 0.0 $2.0k 127.00 15.75
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
Viatris (VTRS) 0.0 $1.0k 170.00 5.88
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
Halyard Health (AVNS) 0.0 $1.0k 29.00 34.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 36.00 27.78
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 83.00 12.05
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
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Ames National Corporation (ATLO) 0.0 $1.0k 25.00 40.00
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
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
Proshares Tr Pet Care Etf (PAWZ) 0.0 $999.999000 30.00 33.33
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
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.967500 735.00 1.36
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 12.00 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
Allete Com New (ALE) 0.0 $0 10.00 0.00
ImmunoGen 0.0 $0 42.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 4.00 0.00
Howard Hughes 0.0 $0 9.00 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 12.00 0.00
Citigroup Com New (C) 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