Syverson Strege & Co

Syverson Strege & Co as of Dec. 31, 2022

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 319 positions in its portfolio as reported in the December 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) 35.9 $79M 3.3M 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 18.3 $40M 1.8M 22.35
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $13M 552k 24.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $10M 464k 22.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $8.3M 308k 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $4.9M 194k 25.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $4.5M 89k 51.15
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.5M 62k 72.10
Ishares U S Etf Tr Blackrock Short (MEAR) 1.6 $3.6M 72k 49.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.5M 71k 49.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $3.4M 36k 94.26
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $3.4M 37k 90.48
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $3.1M 68k 45.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $2.1M 50k 41.61
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.7M 18k 95.02
Us Bancorp Del Com New (USB) 0.7 $1.6M 36k 43.61
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.5M 24k 59.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.3M 57k 21.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $962k 6.3k 151.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $949k 13k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $932k 6.6k 141.25
Ishares Tr Rus 1000 Etf (IWB) 0.4 $927k 4.4k 210.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $801k 2.6k 308.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $788k 16k 50.14
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.4 $779k 34k 23.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $714k 8.7k 82.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $706k 14k 49.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $702k 14k 51.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $688k 14k 48.97
CSX Corporation (CSX) 0.3 $628k 20k 30.98
Apple (AAPL) 0.3 $619k 4.8k 129.93
Emerson Electric (EMR) 0.3 $587k 6.1k 96.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $547k 22k 25.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $542k 4.1k 132.86
Wal-Mart Stores (WMT) 0.2 $532k 3.8k 141.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $527k 6.5k 81.16
Exxon Mobil Corporation (XOM) 0.2 $518k 4.7k 110.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $473k 2.2k 213.13
Ishares Tr National Mun Etf (MUB) 0.2 $471k 4.5k 105.53
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $438k 9.3k 47.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $428k 11k 38.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $378k 1.7k 220.74
Ishares Tr Modert Alloc Etf (AOM) 0.2 $367k 9.6k 38.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $355k 7.6k 46.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $338k 2.2k 155.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $319k 15k 21.60
UnitedHealth (UNH) 0.1 $307k 580.00 529.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $305k 3.1k 96.98
Southern Company (SO) 0.1 $281k 3.9k 71.41
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 2.0k 140.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.9k 94.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $271k 6.2k 43.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $266k 5.0k 53.04
Corteva (CTVA) 0.1 $265k 4.5k 58.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $265k 5.0k 53.44
International Business Machines (IBM) 0.1 $264k 1.9k 140.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 2.2k 113.93
Wells Fargo & Company (WFC) 0.1 $237k 5.7k 41.29
Pimco Dynamic Income SHS (PDI) 0.1 $230k 12k 18.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 5.3k 41.97
Procter & Gamble Company (PG) 0.1 $221k 1.5k 151.60
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.6k 134.12
Pepsi (PEP) 0.1 $211k 1.2k 180.66
Abbott Laboratories (ABT) 0.1 $198k 1.8k 109.82
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $194k 26k 7.50
Ameren Corporation (AEE) 0.1 $192k 2.2k 88.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $192k 18k 10.86
Alliant Energy Corporation (LNT) 0.1 $171k 3.1k 55.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $169k 2.2k 75.28
Chevron Corporation (CVX) 0.1 $168k 936.00 179.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $167k 689.00 241.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $158k 21k 7.55
Amgen (AMGN) 0.1 $158k 600.00 262.64
ConocoPhillips (COP) 0.1 $156k 1.3k 118.00
Principal Financial (PFG) 0.1 $154k 1.8k 83.90
Home Depot (HD) 0.1 $142k 448.00 316.09
Williams-Sonoma (WSM) 0.1 $131k 1.1k 114.90
Pimco Municipal Income Fund (PMF) 0.1 $130k 13k 10.43
Yum! Brands (YUM) 0.1 $128k 1.0k 128.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $126k 1.5k 84.59
Select Medical Holdings Corporation (SEM) 0.1 $123k 4.9k 24.83
Eli Lilly & Co. (LLY) 0.1 $121k 330.00 365.84
Johnson & Johnson (JNJ) 0.1 $120k 680.00 176.57
McDonald's Corporation (MCD) 0.1 $119k 451.00 263.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $115k 642.00 179.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $114k 596.00 191.11
Oracle Corporation (ORCL) 0.0 $108k 1.3k 81.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $108k 1.6k 65.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $106k 785.00 135.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $104k 1.0k 100.80
Nextera Energy (NEE) 0.0 $103k 1.2k 83.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PXH) 0.0 $102k 1.9k 53.49
Dupont De Nemours (DD) 0.0 $102k 1.5k 68.62
Mainstay Definedterm Mn Opp (MMD) 0.0 $101k 6.3k 16.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $100k 8.2k 12.08
Realty Income (O) 0.0 $98k 1.5k 63.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $96k 887.00 108.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $95k 884.00 107.83
Deere & Company (DE) 0.0 $93k 216.00 429.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $89k 1.4k 64.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $88k 1.9k 47.04
Shell Spon Ads (SHEL) 0.0 $88k 1.5k 56.93
Dow (DOW) 0.0 $87k 1.7k 50.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $82k 1.3k 63.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $82k 1.6k 50.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $82k 793.00 102.81
Merck & Co (MRK) 0.0 $76k 683.00 110.92
Bristol Myers Squibb (BMY) 0.0 $75k 1.0k 71.95
Yum China Holdings (YUMC) 0.0 $73k 1.3k 54.65
Pfizer (PFE) 0.0 $71k 1.4k 51.25
Amazon (AMZN) 0.0 $71k 843.00 83.99
Costco Wholesale Corporation (COST) 0.0 $69k 152.00 456.50
Casey's General Stores (CASY) 0.0 $69k 306.00 224.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $68k 2.0k 33.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $67k 2.7k 24.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $63k 1.9k 33.48
Phillips 66 (PSX) 0.0 $63k 604.00 104.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 1.0k 58.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $54k 3.6k 15.22
Intel Corporation (INTC) 0.0 $54k 2.0k 26.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $54k 216.00 247.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $53k 671.00 78.42
West Bancorporation Cap Stk (WTBA) 0.0 $51k 2.0k 25.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $51k 321.00 157.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $50k 316.00 158.40
Ametek (AME) 0.0 $50k 355.00 139.72
United Rentals (URI) 0.0 $48k 135.00 355.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $48k 125.00 382.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 801.00 59.57
Hartford Financial Services (HIG) 0.0 $46k 610.00 75.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 4.1k 11.37
Coca-Cola Company (KO) 0.0 $44k 697.00 63.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $44k 3.9k 11.33
Mastercard Incorporated Cl A (MA) 0.0 $42k 120.00 347.53
Mondelez Intl Cl A (MDLZ) 0.0 $41k 616.00 66.63
Whirlpool Corporation (WHR) 0.0 $41k 289.00 141.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $41k 859.00 47.43
3M Company (MMM) 0.0 $40k 337.00 119.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 265.00 151.65
Xcel Energy (XEL) 0.0 $40k 566.00 70.08
Union Pacific Corporation (UNP) 0.0 $40k 191.00 206.63
Colgate-Palmolive Company (CL) 0.0 $38k 483.00 78.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 426.00 86.27
Visa Com Cl A (V) 0.0 $37k 176.00 208.01
Kimberly-Clark Corporation (KMB) 0.0 $34k 247.00 135.83
Xylem (XYL) 0.0 $33k 299.00 110.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $32k 1.1k 29.06
Ishares Glb Enr Prod Etf (FILL) 0.0 $32k 1.3k 24.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 419.00 74.32
Mercury General Corporation (MCY) 0.0 $31k 910.00 34.19
American Financial (AFG) 0.0 $31k 225.00 137.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 456.00 67.45
Dimensional Etf Trust International (DFSI) 0.0 $31k 1.1k 27.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 591.00 49.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 771.00 37.90
Pembina Pipeline Corp (PBA) 0.0 $29k 850.00 33.95
Applied Materials (AMAT) 0.0 $29k 293.00 97.38
Invesco Qqq Tr Unit Ser 1 0.0 $27k 102.00 265.62
Raytheon Technologies Corp (RTX) 0.0 $27k 268.00 100.84
Medtronic SHS (MDT) 0.0 $27k 341.00 77.72
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.2k 22.71
Chemours (CC) 0.0 $26k 833.00 30.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 175.00 145.07
American Electric Power Company (AEP) 0.0 $25k 261.00 94.79
Stag Industrial (STAG) 0.0 $23k 711.00 32.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $23k 1.4k 15.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 244.00 91.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $22k 1.3k 17.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $22k 672.00 32.39
At&t (T) 0.0 $21k 1.2k 18.41
Target Corporation (TGT) 0.0 $20k 131.00 149.27
Microsoft Corporation (MSFT) 0.0 $19k 79.00 239.54
General Electric Com New (GE) 0.0 $18k 220.00 83.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 383.00 46.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 868.00 19.85
NiSource (NI) 0.0 $17k 628.00 27.41
Box Cl A (BOX) 0.0 $17k 548.00 31.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $17k 1.6k 10.55
ConAgra Foods (CAG) 0.0 $17k 429.00 38.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 550.00 29.40
Booking Holdings (BKNG) 0.0 $16k 8.00 2015.25
Duke Energy Corp Com New (DUK) 0.0 $16k 154.00 102.94
Wec Energy Group (WEC) 0.0 $16k 165.00 94.02
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $15k 384.00 40.23
Walgreen Boots Alliance (WBA) 0.0 $14k 383.00 37.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $14k 506.00 28.18
Spire (SR) 0.0 $14k 205.00 68.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 78.00 169.64
Itt (ITT) 0.0 $12k 149.00 80.87
KB Home (KBH) 0.0 $11k 355.00 31.85
Church & Dwight (CHD) 0.0 $11k 140.00 80.61
Tractor Supply Company (TSCO) 0.0 $11k 50.00 224.98
Winnebago Industries (WGO) 0.0 $11k 213.00 52.76
United Parcel Service CL B (UPS) 0.0 $11k 61.00 173.84
Ford Motor Company (F) 0.0 $11k 902.00 11.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.9k 171.00 57.68
Regions Financial Corporation (RF) 0.0 $9.7k 451.00 21.57
Marathon Petroleum Corp (MPC) 0.0 $9.7k 83.00 116.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.6k 53.00 181.94
Walt Disney Company (DIS) 0.0 $9.6k 110.00 86.88
KBR (KBR) 0.0 $8.6k 163.00 52.85
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $8.2k 310.00 26.56
American Water Works (AWK) 0.0 $7.6k 50.00 152.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.3k 42.00 174.19
NetApp (NTAP) 0.0 $7.0k 117.00 60.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 48.00 145.94
Boeing Company (BA) 0.0 $6.8k 36.00 188.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.8k 870.00 7.76
Southwest Airlines (LUV) 0.0 $6.7k 200.00 33.67
Qualcomm (QCOM) 0.0 $6.6k 60.00 109.93
Cisco Systems (CSCO) 0.0 $6.3k 133.00 47.50
Bank of America Corporation (BAC) 0.0 $6.2k 187.00 33.12
BP Sponsored Adr (BP) 0.0 $6.0k 172.00 34.84
Wheaton Precious Metals Corp (WPM) 0.0 $5.9k 150.00 39.08
Enbridge (ENB) 0.0 $5.9k 150.00 39.06
Pimco High Income Com Shs (PHK) 0.0 $5.6k 1.2k 4.73
Meta Platforms Cl A (META) 0.0 $5.4k 45.00 120.33
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $5.4k 139.00 38.84
Philip Morris International (PM) 0.0 $5.1k 50.00 101.22
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 667.00 7.55
Rayonier (RYN) 0.0 $4.9k 149.00 32.87
Blackrock Multi-sector Incom other (BIT) 0.0 $4.9k 344.00 14.19
Hershey Company (HSY) 0.0 $4.8k 21.00 226.52
Annaly Capital Management In Com New (NLY) 0.0 $4.7k 224.00 21.12
Gladstone Ld (LAND) 0.0 $4.7k 255.00 18.35
Cion Invt Corp (CION) 0.0 $4.7k 478.00 9.75
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $4.6k 220.00 21.10
Altria (MO) 0.0 $4.6k 100.00 45.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.4k 22.00 201.64
Plug Power Com New (PLUG) 0.0 $4.4k 352.00 12.37
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $4.3k 55.00 78.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.3k 76.00 56.24
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.2k 118.00 35.95
Etsy (ETSY) 0.0 $4.2k 35.00 119.77
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $4.1k 155.00 26.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.1k 86.00 47.51
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.1k 389.00 10.43
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 39.86
salesforce (CRM) 0.0 $3.7k 28.00 132.61
Unum (UNM) 0.0 $3.7k 89.00 41.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.5k 40.00 88.72
Verizon Communications (VZ) 0.0 $3.5k 89.00 39.53
Kempharm Com New (ZVRA) 0.0 $3.4k 734.00 4.59
MetLife (MET) 0.0 $3.3k 45.00 72.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.2k 78.00 40.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1k 50.00 62.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1k 100.00 31.00
Invesco SHS (IVZ) 0.0 $3.1k 171.00 17.99
PPL Corporation (PPL) 0.0 $2.9k 100.00 29.22
Tesla Motors (TSLA) 0.0 $2.9k 23.00 125.74
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6k 300.00 8.61
Host Hotels & Resorts (HST) 0.0 $2.4k 152.00 16.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4k 23.00 104.26
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $2.4k 85.00 27.75
Ares Capital Corporation (ARCC) 0.0 $2.3k 127.00 18.47
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 207.00 11.12
Hp (HPQ) 0.0 $2.2k 83.00 27.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 43.00 46.26
Nevro (NVRO) 0.0 $2.0k 50.00 39.60
Organon & Co Common Stock (OGN) 0.0 $1.9k 67.00 28.10
Airbnb Com Cl A (ABNB) 0.0 $1.7k 20.00 85.50
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.7k 2.1k 0.79
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7k 197.00 8.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6k 35.00 46.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5k 30.00 50.77
Dex (DXCM) 0.0 $1.5k 13.00 116.00
Chubb (CB) 0.0 $1.4k 6.00 237.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.4k 30.00 47.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.4k 57.00 24.39
DNP Select Income Fund (DNP) 0.0 $1.4k 123.00 11.25
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 84.00 15.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 71.00 18.44
Starbucks Corporation (SBUX) 0.0 $1.3k 13.00 97.62
Mannatech Com New (MTEX) 0.0 $1.3k 70.00 17.90
Lockheed Martin Corporation (LMT) 0.0 $1.1k 2.00 574.00
Fastenal Company (FAST) 0.0 $1.1k 23.00 48.13
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.16
Carnival Corp Common Stock (CCL) 0.0 $975.005900 121.00 8.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $916.999600 11.00 83.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $862.000300 17.00 50.71
Wolverine World Wide (WWW) 0.0 $808.997600 74.00 10.93
Halyard Health (AVNS) 0.0 $785.001000 29.00 27.07
CVS Caremark Corporation (CVS) 0.0 $744.000000 8.00 93.00
Howard Hughes 0.0 $687.999600 9.00 76.44
Carrier Global Corporation (CARR) 0.0 $660.000000 16.00 41.25
Xerox Holdings Corp Com New (XRX) 0.0 $657.000000 45.00 14.60
Dollar General (DG) 0.0 $639.999900 3.00 213.33
Allete Com New (ALE) 0.0 $635.000000 10.00 63.50
Advanced Micro Devices (AMD) 0.0 $631.000000 10.00 63.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $625.996800 66.00 9.48
Otis Worldwide Corp (OTIS) 0.0 $626.000000 8.00 78.25
Viatris (VTRS) 0.0 $623.000000 56.00 11.12
Vectrus (VVX) 0.0 $619.000500 15.00 41.27
Polaris Industries (PII) 0.0 $606.000000 6.00 101.00
Ames National Corporation (ATLO) 0.0 $604.000800 26.00 23.23
Atlas Corp Shares 0.0 $602.000100 39.00 15.44
Citigroup Com New (C) 0.0 $536.000400 12.00 44.67
Wabtec Corporation (WAB) 0.0 $502.000000 5.00 100.40
Charles Schwab Corporation (SCHW) 0.0 $499.999800 6.00 83.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $476.986400 737.00 0.65
Rayonier Advanced Matls (RYAM) 0.0 $403.998000 42.00 9.62
Best Buy (BBY) 0.0 $401.000000 5.00 80.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $381.999600 12.00 31.83
Malibu Boats Com Cl A (MBUU) 0.0 $372.999900 7.00 53.29
Transocean Reg Shs (RIG) 0.0 $314.998800 69.00 4.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $269.000400 12.00 22.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $216.999900 51.00 4.25
ImmunoGen 0.0 $208.000800 42.00 4.95
Rmr Group Cl A (RMR) 0.0 $183.000000 6.00 30.50
Dxc Technology (DXC) 0.0 $166.999800 6.00 27.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $113.000000 2.00 56.50
Lumos Pharma (LUMO) 0.0 $78.999800 22.00 3.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $76.000000 1.00 76.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $57.000000 2.00 28.50
Micro Focus Intl Spon Adr New 0.0 $50.000000 8.00 6.25
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $37.000000 2.00 18.50
Alerislife Com New 0.0 $26.001600 48.00 0.54
Mattel (MAT) 0.0 $18.000000 1.00 18.00
Cti Biopharma 0.0 $18.000000 3.00 6.00