Syverson Strege & Co as of March 31, 2023
Portfolio Holdings for Syverson Strege & Co
Syverson Strege & Co holds 666 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 36.4 | $85M | 3.3M | 25.48 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 18.8 | $44M | 1.8M | 24.07 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 6.0 | $14M | 562k | 25.14 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.0 | $12M | 498k | 23.59 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.7 | $8.6M | 298k | 28.77 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $5.1M | 96k | 52.70 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $4.9M | 183k | 26.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $4.3M | 59k | 72.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $3.5M | 38k | 92.75 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.5 | $3.5M | 37k | 94.89 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.5 | $3.5M | 70k | 49.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $3.3M | 66k | 49.60 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.4 | $3.2M | 69k | 45.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.9 | $2.2M | 50k | 44.43 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $1.7M | 18k | 96.75 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $1.5M | 23k | 63.59 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 36k | 36.05 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.1M | 50k | 23.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $992k | 4.4k | 225.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $976k | 6.3k | 154.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $958k | 6.6k | 144.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $840k | 16k | 53.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $820k | 2.7k | 308.77 | |
| Apple (AAPL) | 0.3 | $801k | 4.9k | 164.91 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.3 | $795k | 34k | 23.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $764k | 10k | 76.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $728k | 8.8k | 83.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $701k | 7.0k | 99.64 | |
| CSX Corporation (CSX) | 0.3 | $607k | 20k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $578k | 3.9k | 147.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $572k | 4.1k | 140.20 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $563k | 22k | 25.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $562k | 5.1k | 109.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $536k | 2.1k | 249.47 | |
| Emerson Electric (EMR) | 0.2 | $533k | 6.1k | 87.14 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $494k | 9.9k | 50.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $486k | 4.5k | 107.74 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $451k | 8.6k | 52.26 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $442k | 18k | 25.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $441k | 11k | 40.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $433k | 5.3k | 82.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $427k | 1.8k | 235.41 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $410k | 10k | 39.86 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $342k | 2.2k | 156.79 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $341k | 15k | 23.06 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $327k | 6.6k | 49.78 | |
| UnitedHealth (UNH) | 0.1 | $319k | 675.00 | 472.72 | |
| Corteva (CTVA) | 0.1 | $317k | 5.2k | 60.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $296k | 6.6k | 44.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $282k | 2.9k | 96.70 | |
| Southern Company (SO) | 0.1 | $276k | 4.0k | 69.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | 1.9k | 138.09 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $250k | 14k | 18.02 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.9k | 131.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | 5.2k | 45.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 6.1k | 37.38 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.5k | 148.73 | |
| Pepsi (PEP) | 0.1 | $214k | 1.2k | 182.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.6k | 130.35 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $206k | 18k | 11.67 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $206k | 26k | 7.95 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $197k | 8.6k | 22.99 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $197k | 3.6k | 54.56 | |
| Ameren Corporation (AEE) | 0.1 | $186k | 2.2k | 86.39 | |
| Abbott Laboratories (ABT) | 0.1 | $183k | 1.8k | 101.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $172k | 689.00 | 250.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $164k | 21k | 7.81 | |
| Home Depot (HD) | 0.1 | $164k | 555.00 | 294.91 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 964.00 | 163.19 | |
| Amgen (AMGN) | 0.1 | $145k | 600.00 | 241.75 | |
| Shell Spon Ads (SHEL) | 0.1 | $143k | 2.5k | 57.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 414.00 | 343.42 | |
| Principal Financial (PFG) | 0.1 | $139k | 1.9k | 74.31 | |
| Williams-Sonoma (WSM) | 0.1 | $139k | 1.1k | 121.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $138k | 2.6k | 53.41 | |
| Yum! Brands (YUM) | 0.1 | $132k | 1.0k | 132.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $128k | 1.5k | 86.28 | |
| McDonald's Corporation (MCD) | 0.1 | $128k | 457.00 | 279.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $128k | 625.00 | 204.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $125k | 642.00 | 194.89 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 1.3k | 92.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $123k | 1.3k | 93.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $117k | 1.6k | 71.52 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $109k | 6.3k | 17.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $107k | 797.00 | 134.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $106k | 1.0k | 102.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $106k | 680.00 | 155.09 | |
| Dupont De Nemours (DD) | 0.0 | $105k | 1.5k | 71.78 | |
| Realty Income (O) | 0.0 | $100k | 1.6k | 63.32 | |
| Nextera Energy (NEE) | 0.0 | $95k | 1.2k | 77.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $94k | 887.00 | 105.50 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $93k | 1.9k | 49.72 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $93k | 1.4k | 67.07 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $92k | 884.00 | 104.51 | |
| Yum China Holdings (YUMC) | 0.0 | $91k | 1.4k | 63.39 | |
| Dow (DOW) | 0.0 | $91k | 1.7k | 54.82 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $89k | 3.5k | 25.85 | |
| Deere & Company (DE) | 0.0 | $89k | 216.00 | 413.11 | |
| Amazon (AMZN) | 0.0 | $87k | 843.00 | 103.27 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $82k | 3.1k | 26.62 | |
| Intel Corporation (INTC) | 0.0 | $78k | 2.4k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 152.00 | 496.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 268.00 | 277.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.1k | 69.31 | |
| Merck & Co (MRK) | 0.0 | $73k | 686.00 | 106.36 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $72k | 2.0k | 34.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $69k | 435.00 | 159.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $69k | 190.00 | 363.63 | |
| Casey's General Stores (CASY) | 0.0 | $66k | 307.00 | 216.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $66k | 1.3k | 50.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | 1.0k | 63.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | 93.00 | 680.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $63k | 929.00 | 67.67 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $59k | 3.6k | 16.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $59k | 203.00 | 288.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $58k | 916.00 | 63.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $58k | 1.1k | 54.59 | |
| Pfizer (PFE) | 0.0 | $57k | 1.4k | 40.79 | |
| United Rentals (URI) | 0.0 | $57k | 144.00 | 395.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $52k | 316.00 | 164.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $52k | 948.00 | 54.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $52k | 217.00 | 237.97 | |
| Ametek (AME) | 0.0 | $52k | 355.00 | 145.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 125.00 | 410.80 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $50k | 801.00 | 61.95 | |
| Applied Materials (AMAT) | 0.0 | $49k | 402.00 | 122.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $46k | 2.6k | 17.44 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 652.00 | 69.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $45k | 4.1k | 11.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 490.00 | 92.12 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $45k | 3.9k | 11.68 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 697.00 | 62.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $43k | 616.00 | 69.70 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $42k | 861.00 | 48.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 215.00 | 193.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $40k | 265.00 | 152.26 | |
| Visa Com Cl A (V) | 0.0 | $40k | 177.00 | 224.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 387.00 | 102.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $39k | 664.00 | 59.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 191.00 | 201.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 291.00 | 131.92 | |
| Xcel Energy (XEL) | 0.0 | $38k | 567.00 | 67.42 | |
| Medtronic SHS (MDT) | 0.0 | $38k | 474.00 | 80.62 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $38k | 1.3k | 30.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 487.00 | 75.08 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $37k | 2.0k | 18.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | 113.00 | 320.21 | |
| At&t (T) | 0.0 | $36k | 1.9k | 19.25 | |
| 3M Company (MMM) | 0.0 | $35k | 337.00 | 105.09 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 913.00 | 37.92 | |
| Icici Bank Adr (IBN) | 0.0 | $34k | 1.6k | 21.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $34k | 370.00 | 92.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 248.00 | 134.08 | |
| General Electric Com New (GE) | 0.0 | $32k | 338.00 | 95.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 816.00 | 39.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $32k | 458.00 | 69.88 | |
| Xylem (XYL) | 0.0 | $31k | 300.00 | 104.76 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $31k | 2.1k | 14.59 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $31k | 218.00 | 141.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $30k | 437.00 | 69.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $30k | 931.00 | 32.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $30k | 594.00 | 50.02 | |
| Mercury General Corporation (MCY) | 0.0 | $29k | 919.00 | 31.73 | |
| American Financial (AFG) | 0.0 | $29k | 235.00 | 121.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $29k | 314.00 | 90.65 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $28k | 575.00 | 48.65 | |
| Rbc Cad (RY) | 0.0 | $28k | 292.00 | 95.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | 281.00 | 97.85 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $27k | 1.2k | 22.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $27k | 175.00 | 151.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $26k | 748.00 | 34.13 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $25k | 1.4k | 18.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 476.00 | 51.93 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $24k | 1.4k | 17.15 | |
| Stag Industrial (STAG) | 0.0 | $24k | 711.00 | 33.81 | |
| Chemours (CC) | 0.0 | $24k | 799.00 | 29.93 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $24k | 2.4k | 9.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $24k | 672.00 | 35.31 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 261.00 | 90.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 418.00 | 55.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $23k | 244.00 | 93.59 | |
| Target Corporation (TGT) | 0.0 | $22k | 132.00 | 165.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $22k | 175.00 | 124.11 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 8.00 | 2652.38 | |
| CRH Adr | 0.0 | $21k | 412.00 | 50.87 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $21k | 433.00 | 47.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $21k | 307.00 | 66.73 | |
| ConocoPhillips (COP) | 0.0 | $20k | 206.00 | 99.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $20k | 292.00 | 68.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $20k | 1.2k | 16.48 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $18k | 2.5k | 7.05 | |
| NiSource (NI) | 0.0 | $18k | 630.00 | 27.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 130.00 | 134.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $18k | 498.00 | 35.12 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $17k | 582.00 | 29.89 | |
| Ubs Group SHS (UBS) | 0.0 | $17k | 811.00 | 21.34 | |
| Walgreen Boots Alliance | 0.0 | $17k | 500.00 | 34.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 95.00 | 181.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $17k | 868.00 | 19.78 | |
| Suncor Energy (SU) | 0.0 | $17k | 551.00 | 31.05 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $17k | 550.00 | 30.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | 310.00 | 54.42 | |
| Banco Santander Adr (SAN) | 0.0 | $17k | 4.6k | 3.69 | |
| Netflix (NFLX) | 0.0 | $17k | 48.00 | 345.48 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $17k | 737.00 | 22.43 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $16k | 398.00 | 40.90 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 429.00 | 37.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $16k | 2.0k | 8.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | 266.00 | 59.90 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 165.00 | 95.05 | |
| Enbridge (ENB) | 0.0 | $15k | 404.00 | 38.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 65.00 | 235.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 156.00 | 96.17 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.60 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $15k | 931.00 | 15.78 | |
| Box Cl A (BOX) | 0.0 | $15k | 548.00 | 26.79 | |
| Spire (SR) | 0.0 | $14k | 205.00 | 70.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $14k | 2.2k | 6.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 78.00 | 183.22 | |
| KB Home (KBH) | 0.0 | $14k | 355.00 | 40.18 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $14k | 535.00 | 26.49 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $14k | 200.00 | 69.69 | |
| Caterpillar (CAT) | 0.0 | $13k | 57.00 | 228.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 145.00 | 89.11 | |
| Stellantis SHS (STLA) | 0.0 | $13k | 708.00 | 18.19 | |
| Itt (ITT) | 0.0 | $13k | 149.00 | 86.05 | |
| Verizon Communications (VZ) | 0.0 | $13k | 327.00 | 38.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $13k | 100.00 | 126.55 | |
| Relx Sponsored Adr (RELX) | 0.0 | $13k | 384.00 | 32.44 | |
| Church & Dwight (CHD) | 0.0 | $12k | 140.00 | 88.41 | |
| Winnebago Industries (WGO) | 0.0 | $12k | 214.00 | 57.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 45.00 | 270.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 247.00 | 48.16 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $12k | 326.00 | 36.42 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $12k | 416.00 | 28.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12k | 327.00 | 35.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $12k | 171.00 | 66.98 | |
| Goldman Sachs (GS) | 0.0 | $11k | 35.00 | 327.11 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 332.00 | 34.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 95.00 | 117.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 942.00 | 11.87 | |
| Intuit (INTU) | 0.0 | $11k | 25.00 | 445.84 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 110.00 | 100.13 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $11k | 910.00 | 11.93 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 215.00 | 50.36 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11k | 4.6k | 2.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11k | 373.00 | 28.43 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 570.00 | 18.57 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $11k | 3.7k | 2.82 | |
| Cigna Corp (CI) | 0.0 | $11k | 41.00 | 255.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 141.00 | 74.30 | |
| TJX Companies (TJX) | 0.0 | $10k | 131.00 | 78.36 | |
| Chubb (CB) | 0.0 | $9.8k | 50.00 | 195.96 | |
| Netease Sponsored Ads (NTES) | 0.0 | $9.7k | 110.00 | 88.44 | |
| Humana (HUM) | 0.0 | $9.7k | 20.00 | 485.45 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $9.7k | 360.00 | 26.94 | |
| Bank of America Corporation (BAC) | 0.0 | $9.6k | 336.00 | 28.60 | |
| Meta Platforms Cl A (META) | 0.0 | $9.5k | 45.00 | 211.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.5k | 99.00 | 96.27 | |
| Cisco Systems (CSCO) | 0.0 | $9.2k | 177.00 | 52.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.2k | 830.00 | 11.04 | |
| Gilead Sciences (GILD) | 0.0 | $9.1k | 110.00 | 82.97 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $9.1k | 430.00 | 21.05 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $9.0k | 311.00 | 29.09 | |
| KBR (KBR) | 0.0 | $9.0k | 164.00 | 54.90 | |
| Tc Energy Corp (TRP) | 0.0 | $9.0k | 231.00 | 38.91 | |
| Cibc Cad (CM) | 0.0 | $8.8k | 208.00 | 42.42 | |
| Progressive Corporation (PGR) | 0.0 | $8.7k | 61.00 | 143.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.7k | 1.8k | 4.91 | |
| Citigroup Com New (C) | 0.0 | $8.3k | 178.00 | 46.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.2k | 10.00 | 821.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.2k | 26.00 | 315.08 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $8.2k | 879.00 | 9.28 | |
| Agnico (AEM) | 0.0 | $8.1k | 159.00 | 50.97 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.1k | 119.00 | 67.99 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 38.00 | 210.08 | |
| Lam Research Corporation | 0.0 | $8.0k | 15.00 | 530.13 | |
| Barclays Adr (BCS) | 0.0 | $7.9k | 1.1k | 7.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $7.8k | 589.00 | 13.32 | |
| Nutrien (NTR) | 0.0 | $7.8k | 106.00 | 73.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.7k | 51.00 | 150.92 | |
| Qualcomm (QCOM) | 0.0 | $7.7k | 60.00 | 127.58 | |
| MetLife (MET) | 0.0 | $7.6k | 132.00 | 57.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.6k | 186.00 | 40.91 | |
| Boeing Company (BA) | 0.0 | $7.6k | 36.00 | 210.31 | |
| NetApp (NTAP) | 0.0 | $7.5k | 118.00 | 63.86 | |
| Cenovus Energy (CVE) | 0.0 | $7.4k | 425.00 | 17.46 | |
| Sempra Energy (SRE) | 0.0 | $7.4k | 49.00 | 151.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.4k | 707.00 | 10.43 | |
| American Water Works (AWK) | 0.0 | $7.3k | 50.00 | 146.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $7.2k | 889.00 | 8.08 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.1k | 805.00 | 8.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 143.00 | 49.10 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.9k | 396.00 | 17.52 | |
| Anthem (ELV) | 0.0 | $6.9k | 15.00 | 459.80 | |
| Canadian Pacific Railway | 0.0 | $6.7k | 87.00 | 76.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.7k | 125.00 | 53.49 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.7k | 177.00 | 37.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.7k | 48.00 | 139.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $6.7k | 1.6k | 4.28 | |
| Southwest Airlines (LUV) | 0.0 | $6.5k | 200.00 | 32.54 | |
| Teck Resources CL B (TECK) | 0.0 | $6.5k | 177.00 | 36.50 | |
| Micron Technology (MU) | 0.0 | $6.4k | 106.00 | 60.34 | |
| Ames National Corporation (ATLO) | 0.0 | $6.3k | 304.00 | 20.80 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $6.2k | 109.00 | 56.93 | |
| Synopsys (SNPS) | 0.0 | $6.2k | 16.00 | 386.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.1k | 29.00 | 210.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.1k | 328.00 | 18.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.1k | 189.00 | 32.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | 73.00 | 82.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 15.00 | 399.20 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.0k | 312.00 | 19.12 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $5.9k | 744.00 | 7.97 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $5.8k | 1.2k | 4.77 | |
| Hca Holdings (HCA) | 0.0 | $5.8k | 22.00 | 263.68 | |
| General Motors Company (GM) | 0.0 | $5.8k | 158.00 | 36.68 | |
| salesforce (CRM) | 0.0 | $5.6k | 28.00 | 199.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.6k | 79.00 | 70.54 | |
| Moderna (MRNA) | 0.0 | $5.5k | 36.00 | 153.58 | |
| PPL Corporation (PPL) | 0.0 | $5.4k | 195.00 | 27.79 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $5.4k | 814.00 | 6.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.3k | 290.00 | 18.36 | |
| Hershey Company (HSY) | 0.0 | $5.2k | 21.00 | 249.90 | |
| Sun Life Financial (SLF) | 0.0 | $5.2k | 112.00 | 46.70 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $5.2k | 139.00 | 37.22 | |
| Travelers Companies (TRV) | 0.0 | $5.1k | 30.00 | 171.40 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $5.1k | 500.00 | 10.21 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 44.00 | 114.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 334.00 | 15.10 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $5.0k | 789.00 | 6.38 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 120.00 | 41.89 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 22.00 | 228.50 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 99.00 | 50.36 | |
| Rayonier (RYN) | 0.0 | $5.0k | 150.00 | 33.23 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $5.0k | 667.00 | 7.46 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $4.9k | 187.00 | 26.29 | |
| Paccar (PCAR) | 0.0 | $4.9k | 67.00 | 73.19 | |
| Saia (SAIA) | 0.0 | $4.9k | 18.00 | 272.06 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 50.00 | 97.26 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $4.8k | 161.00 | 30.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.8k | 26.00 | 186.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.8k | 21.00 | 228.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.8k | 22.00 | 217.95 | |
| Etsy (ETSY) | 0.0 | $4.8k | 43.00 | 111.33 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $4.8k | 422.00 | 11.34 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.0 | $4.7k | 220.00 | 21.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7k | 104.00 | 45.44 | |
| Cion Invt Corp (CION) | 0.0 | $4.7k | 478.00 | 9.87 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $4.7k | 4.00 | 1176.25 | |
| Unum (UNM) | 0.0 | $4.7k | 119.00 | 39.51 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.7k | 526.00 | 8.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.6k | 61.00 | 75.90 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $4.6k | 55.00 | 82.96 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $4.5k | 118.00 | 38.06 | |
| Altria (MO) | 0.0 | $4.5k | 100.00 | 44.62 | |
| Fortinet (FTNT) | 0.0 | $4.5k | 67.00 | 66.46 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.4k | 87.00 | 50.80 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $4.4k | 156.00 | 28.22 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $4.3k | 317.00 | 13.65 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.3k | 735.00 | 5.85 | |
| Gladstone Ld (LAND) | 0.0 | $4.2k | 255.00 | 16.65 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.2k | 174.00 | 24.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $4.2k | 86.00 | 48.91 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $4.2k | 146.00 | 28.66 | |
| Waste Connections (WCN) | 0.0 | $4.2k | 30.00 | 139.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.2k | 40.00 | 104.00 | |
| Ferguson SHS | 0.0 | $4.1k | 31.00 | 133.74 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.1k | 110.00 | 37.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.1k | 52.00 | 79.65 | |
| W.W. Grainger (GWW) | 0.0 | $4.1k | 6.00 | 688.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.1k | 94.00 | 43.89 | |
| Plug Power Com New (PLUG) | 0.0 | $4.1k | 352.00 | 11.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.1k | 68.00 | 60.22 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $4.0k | 734.00 | 5.50 | |
| Rogers Communications CL B (RCI) | 0.0 | $4.0k | 87.00 | 46.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.0k | 12.00 | 332.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 74.00 | 53.57 | |
| Analog Devices (ADI) | 0.0 | $3.9k | 20.00 | 197.20 | |
| Capital One Financial (COF) | 0.0 | $3.9k | 41.00 | 96.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.9k | 143.00 | 27.27 | |
| Ross Stores (ROST) | 0.0 | $3.8k | 36.00 | 106.14 | |
| Centene Corporation (CNC) | 0.0 | $3.8k | 60.00 | 63.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.8k | 133.00 | 28.42 | |
| Prudential Adr (PUK) | 0.0 | $3.8k | 138.00 | 27.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.8k | 10.00 | 376.10 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.7k | 460.00 | 8.14 | |
| D.R. Horton (DHI) | 0.0 | $3.6k | 37.00 | 97.70 | |
| Kroger (KR) | 0.0 | $3.6k | 73.00 | 49.37 | |
| Hess (HES) | 0.0 | $3.6k | 27.00 | 132.33 | |
| WPP Adr (WPP) | 0.0 | $3.6k | 60.00 | 59.52 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $3.6k | 91.00 | 39.10 | |
| Fastenal Company (FAST) | 0.0 | $3.5k | 65.00 | 54.28 | |
| Arista Networks | 0.0 | $3.5k | 21.00 | 167.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.5k | 5.00 | 702.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.5k | 107.00 | 32.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5k | 218.00 | 15.93 | |
| PG&E Corporation (PCG) | 0.0 | $3.4k | 212.00 | 16.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.4k | 10.00 | 340.80 | |
| Nucor Corporation (NUE) | 0.0 | $3.4k | 22.00 | 154.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.4k | 696.00 | 4.87 | |
| Fortis (FTS) | 0.0 | $3.4k | 79.00 | 42.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.4k | 9.00 | 372.56 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $3.3k | 397.00 | 8.32 | |
| ON Semiconductor (ON) | 0.0 | $3.3k | 40.00 | 82.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3k | 6.00 | 545.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $3.3k | 78.00 | 41.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2k | 50.00 | 64.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.2k | 47.00 | 67.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.1k | 170.00 | 18.35 | |
| Consolidated Edison (ED) | 0.0 | $3.1k | 32.00 | 95.66 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 37.00 | 82.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.1k | 207.00 | 14.76 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 54.00 | 56.30 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 30.00 | 101.17 | |
| Public Storage (PSA) | 0.0 | $3.0k | 10.00 | 302.10 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 21.00 | 143.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 100.00 | 30.13 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $3.0k | 196.00 | 15.18 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $3.0k | 70.00 | 42.29 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.9k | 280.00 | 10.45 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.9k | 650.00 | 4.49 | |
| Keysight Technologies (KEYS) | 0.0 | $2.9k | 18.00 | 161.50 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.9k | 17.00 | 170.24 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.8k | 116.00 | 24.37 | |
| Constellation Energy (CEG) | 0.0 | $2.8k | 36.00 | 78.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8k | 14.00 | 200.29 | |
| Invesco SHS (IVZ) | 0.0 | $2.8k | 171.00 | 16.40 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.8k | 29.00 | 95.21 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.7k | 25.00 | 109.16 | |
| Nextera Energy Unit 09/01/2023 | 0.0 | $2.7k | 55.00 | 48.84 | |
| Genuine Parts Company (GPC) | 0.0 | $2.7k | 16.00 | 167.31 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.7k | 300.00 | 8.90 | |
| Oneok (OKE) | 0.0 | $2.7k | 42.00 | 63.55 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.7k | 125.00 | 21.26 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $2.6k | 381.00 | 6.94 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.6k | 18.00 | 145.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6k | 27.00 | 97.07 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6k | 87.00 | 29.46 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $2.6k | 145.00 | 17.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5k | 153.00 | 16.52 | |
| Smucker J M Com New (SJM) | 0.0 | $2.5k | 16.00 | 157.38 | |
| Citius Pharmaceuticals Com New | 0.0 | $2.5k | 2.1k | 1.17 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $2.5k | 85.00 | 29.53 | |
| Howmet Aerospace (HWM) | 0.0 | $2.5k | 59.00 | 42.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5k | 42.00 | 59.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5k | 20.00 | 124.40 | |
| Teradyne (TER) | 0.0 | $2.5k | 23.00 | 107.52 | |
| Shopify Cl A (SHOP) | 0.0 | $2.4k | 51.00 | 47.94 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $2.4k | 640.00 | 3.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.4k | 12.00 | 202.42 | |
| Paychex (PAYX) | 0.0 | $2.4k | 21.00 | 114.57 | |
| James Hardie Inds Sponsored Adr | 0.0 | $2.4k | 111.00 | 21.65 | |
| Textron (TXT) | 0.0 | $2.4k | 34.00 | 70.62 | |
| Wp Carey (WPC) | 0.0 | $2.4k | 31.00 | 77.45 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.4k | 36.00 | 66.61 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.4k | 5.00 | 479.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.4k | 41.00 | 58.05 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $2.3k | 27.00 | 86.70 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $2.3k | 2.00 | 1168.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.3k | 127.00 | 18.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.3k | 25.00 | 92.68 | |
| Amdocs SHS (DOX) | 0.0 | $2.3k | 24.00 | 96.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.3k | 8.00 | 285.75 | |
| Vici Pptys (VICI) | 0.0 | $2.3k | 70.00 | 32.61 | |
| Gartner (IT) | 0.0 | $2.3k | 7.00 | 325.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.3k | 27.00 | 84.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3k | 15.00 | 150.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3k | 37.00 | 60.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2k | 5.00 | 449.60 | |
| Kraft Heinz (KHC) | 0.0 | $2.2k | 58.00 | 38.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2k | 49.00 | 45.76 | |
| Allstate Corporation (ALL) | 0.0 | $2.2k | 20.00 | 110.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2k | 21.00 | 105.10 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.2k | 114.00 | 19.33 | |
| Open Text Corp (OTEX) | 0.0 | $2.2k | 57.00 | 38.54 | |
| State Street Corporation (STT) | 0.0 | $2.2k | 29.00 | 75.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.2k | 27.00 | 81.07 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.1k | 498.00 | 4.30 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $2.1k | 79.00 | 26.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.1k | 20.00 | 106.35 | |
| Qiagen Nv Shs New | 0.0 | $2.1k | 46.00 | 45.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.1k | 31.00 | 67.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1k | 439.00 | 4.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1k | 22.00 | 93.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.1k | 9.00 | 229.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.0k | 43.00 | 46.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.0k | 22.00 | 91.05 | |
| Quanta Svcs | 0.0 | $2.0k | 12.00 | 166.67 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 79.00 | 25.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0k | 758.00 | 2.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 18.00 | 110.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.0k | 357.00 | 5.53 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 26.00 | 75.50 | |
| First Solar (FSLR) | 0.0 | $2.0k | 9.00 | 217.56 | |
| Best Buy (BBY) | 0.0 | $2.0k | 25.00 | 78.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 5.00 | 391.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.9k | 33.00 | 58.91 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.9k | 82.00 | 23.49 | |
| Tfii Cn (TFII) | 0.0 | $1.9k | 16.00 | 119.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9k | 17.00 | 112.06 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9k | 71.00 | 26.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9k | 18.00 | 104.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.9k | 25.00 | 74.84 | |
| Raymond James Financial (RJF) | 0.0 | $1.9k | 20.00 | 93.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8k | 13.00 | 141.46 | |
| Viatris (VTRS) | 0.0 | $1.8k | 189.00 | 9.62 | |
| Bunge | 0.0 | $1.8k | 19.00 | 95.53 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.8k | 37.00 | 48.97 | |
| Nevro (NVRO) | 0.0 | $1.8k | 50.00 | 36.16 | |
| Synchrony Financial (SYF) | 0.0 | $1.8k | 62.00 | 29.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8k | 7.00 | 256.71 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 59.00 | 30.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8k | 8.00 | 224.00 | |
| Everest Re Group (EG) | 0.0 | $1.8k | 5.00 | 358.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8k | 31.00 | 56.77 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8k | 356.00 | 4.93 | |
| Pulte (PHM) | 0.0 | $1.7k | 30.00 | 58.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.7k | 37.00 | 46.89 | |
| Tapestry (TPR) | 0.0 | $1.7k | 40.00 | 43.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.7k | 35.00 | 49.03 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.7k | 396.00 | 4.30 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.7k | 61.00 | 27.92 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.7k | 30.00 | 56.23 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.7k | 201.00 | 8.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.6k | 30.00 | 54.87 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.6k | 52.00 | 31.10 | |
| Robert Half International (RHI) | 0.0 | $1.6k | 20.00 | 80.55 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6k | 28.00 | 57.46 | |
| Aspen Technology | 0.0 | $1.6k | 7.00 | 228.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 68.00 | 23.53 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6k | 7.00 | 228.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.6k | 5.00 | 318.20 | |
| Steel Dynamics (STLD) | 0.0 | $1.6k | 14.00 | 113.07 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $1.6k | 88.00 | 17.81 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.6k | 8.00 | 195.12 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.6k | 12.00 | 130.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6k | 16.00 | 97.25 | |
| Dex (DXCM) | 0.0 | $1.5k | 13.00 | 119.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5k | 11.00 | 139.64 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.5k | 5.00 | 306.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5k | 23.00 | 66.13 | |
| Juniper Networks (JNPR) | 0.0 | $1.5k | 44.00 | 34.41 | |
| Hldgs (UAL) | 0.0 | $1.5k | 34.00 | 44.26 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $1.5k | 30.00 | 49.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5k | 76.00 | 19.53 | |
| Western Digital (WDC) | 0.0 | $1.5k | 39.00 | 37.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5k | 43.00 | 34.05 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.5k | 58.00 | 25.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4k | 9.00 | 158.78 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4k | 16.00 | 88.75 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4k | 63.00 | 22.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.4k | 32.00 | 42.94 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.4k | 67.00 | 20.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.4k | 123.00 | 11.02 | |
| Axon Enterprise (AXON) | 0.0 | $1.3k | 6.00 | 224.83 | |
| Stantec (STN) | 0.0 | $1.3k | 23.00 | 58.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3k | 13.00 | 102.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.3k | 40.00 | 33.20 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.3k | 198.00 | 6.69 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.3k | 157.00 | 8.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3k | 12.00 | 109.92 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3k | 21.00 | 62.43 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.3k | 16.00 | 80.50 | |
| Firstservice Corp (FSV) | 0.0 | $1.3k | 9.00 | 141.00 | |
| Wolverine World Wide (WWW) | 0.0 | $1.3k | 74.00 | 17.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.3k | 446.00 | 2.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2k | 6.00 | 207.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2k | 5.00 | 246.80 | |
| Jabil Circuit (JBL) | 0.0 | $1.2k | 14.00 | 88.14 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.2k | 121.00 | 10.15 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.2k | 56.00 | 21.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.2k | 146.00 | 8.28 | |
| Mannatech Com New (MTEX) | 0.0 | $1.2k | 70.00 | 17.26 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $1.2k | 12.00 | 100.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2k | 9.00 | 132.78 | |
| Alcoa (AA) | 0.0 | $1.2k | 28.00 | 42.57 | |
| Westrock (WRK) | 0.0 | $1.2k | 39.00 | 30.46 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2k | 113.00 | 10.51 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.2k | 68.00 | 17.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2k | 33.00 | 35.79 | |
| BorgWarner (BWA) | 0.0 | $1.2k | 24.00 | 49.12 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2k | 68.00 | 17.26 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $1.2k | 21.00 | 55.81 | |
| Bce Com New (BCE) | 0.0 | $1.2k | 26.00 | 44.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 23.00 | 50.61 | |
| Loews Corporation (L) | 0.0 | $1.2k | 20.00 | 58.00 | |
| Franklin Resources (BEN) | 0.0 | $1.2k | 43.00 | 26.93 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $1.2k | 59.00 | 19.53 | |
| Owens Corning (OC) | 0.0 | $1.1k | 12.00 | 95.83 | |
| Key (KEY) | 0.0 | $1.1k | 91.00 | 12.52 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1k | 21.00 | 54.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1k | 20.00 | 56.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1k | 2.00 | 558.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.1k | 20.00 | 55.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1k | 8.00 | 137.88 | |
| Sealed Air (SEE) | 0.0 | $1.1k | 24.00 | 45.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 71.00 | 15.48 | |
| Karuna Therapeutics Ord | 0.0 | $1.1k | 6.00 | 181.67 | |
| Diamondback Energy (FANG) | 0.0 | $1.1k | 8.00 | 135.12 | |
| Cae (CAE) | 0.0 | $1.1k | 47.00 | 22.64 | |
| Credicorp (BAP) | 0.0 | $1.1k | 8.00 | 132.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.0k | 11.00 | 93.27 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $999.000000 | 740.00 | 1.35 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $990.999900 | 99.00 | 10.01 | |
| Under Armour Cl A (UAA) | 0.0 | $949.000000 | 100.00 | 9.49 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $938.000400 | 12.00 | 78.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $922.999700 | 17.00 | 54.29 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $922.998300 | 37.00 | 24.95 | |
| Cameco Corporation (CCJ) | 0.0 | $915.999000 | 35.00 | 26.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $916.000400 | 28.00 | 32.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $910.000000 | 50.00 | 18.20 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $873.998300 | 49.00 | 17.84 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $862.000000 | 4.00 | 215.50 | |
| Halyard Health (AVNS) | 0.0 | $861.998900 | 29.00 | 29.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $834.003000 | 79.00 | 10.56 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $828.999600 | 33.00 | 25.12 | |
| Helios Technologies (HLIO) | 0.0 | $785.000400 | 12.00 | 65.42 | |
| West Fraser Timb (WFG) | 0.0 | $783.999700 | 11.00 | 71.27 | |
| Howard Hughes | 0.0 | $720.000000 | 9.00 | 80.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $693.000000 | 45.00 | 15.40 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $691.000500 | 15.00 | 46.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $675.000000 | 8.00 | 84.38 | |
| Polaris Industries (PII) | 0.0 | $664.000200 | 6.00 | 110.67 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $661.999800 | 33.00 | 20.06 | |
| Allete Com New (ALE) | 0.0 | $641.000000 | 10.00 | 64.10 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $636.000000 | 96.00 | 6.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $628.990400 | 281.00 | 2.24 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $625.000000 | 40.00 | 15.62 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $605.997700 | 49.00 | 12.37 | |
| Vectrus (VVX) | 0.0 | $595.999500 | 15.00 | 39.73 | |
| Descartes Sys Grp (DSGX) | 0.0 | $563.999800 | 7.00 | 80.57 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $551.000000 | 16.00 | 34.44 | |
| Dollar General (DG) | 0.0 | $546.999900 | 3.00 | 182.33 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $524.006400 | 192.00 | 2.73 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $514.998000 | 68.00 | 7.57 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $463.992800 | 151.00 | 3.07 | |
| Transocean Reg Shs (RIG) | 0.0 | $438.998700 | 69.00 | 6.36 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $425.000000 | 80.00 | 5.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $412.000800 | 79.00 | 5.22 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $399.999600 | 26.00 | 15.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $395.000200 | 7.00 | 56.43 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $352.999500 | 15.00 | 23.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $350.000000 | 25.00 | 14.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $317.000000 | 25.00 | 12.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313.999800 | 6.00 | 52.33 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $276.999600 | 12.00 | 23.08 | |
| B2gold Corp (BTG) | 0.0 | $271.998000 | 69.00 | 3.94 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $263.999400 | 42.00 | 6.29 | |
| Cosan S A Ads (CSAN) | 0.0 | $247.999500 | 21.00 | 11.81 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $231.000000 | 30.00 | 7.70 | |
| PacWest Ban | 0.0 | $223.999300 | 23.00 | 9.74 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $205.999200 | 88.00 | 2.34 | |
| Carnival Adr (CUK) | 0.0 | $201.000800 | 22.00 | 9.14 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $179.999400 | 51.00 | 3.53 | |
| Rmr Group Cl A (RMR) | 0.0 | $169.999800 | 6.00 | 28.33 | |
| Flex Lng SHS (FLNG) | 0.0 | $168.000000 | 5.00 | 33.60 | |
| ImmunoGen | 0.0 | $160.998600 | 42.00 | 3.83 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $150.998400 | 56.00 | 2.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $73.999800 | 9.00 | 8.22 | |
| Lumos Pharma | 0.0 | $73.000400 | 22.00 | 3.32 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $60.999900 | 3.00 | 20.33 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Mattel (MAT) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Cti Biopharma | 0.0 | $12.999900 | 3.00 | 4.33 |