13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000870156-23-000013
Total Value
$220.6M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,263,589 | $79.2M | 35.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,807,297 | $40.4M | 18.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 552,321 | $13.3M | 6.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 463,744 | $10.4M | 4.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 308,069 | $8.3M | 3.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 194,256 | $4.9M | 2.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 88,940 | $4.5M | 2.06% |
| 8 | ISHARES TR | 46429B697 | 62,037 | $4.5M | 2.03% |
| 9 | ISHARES U S ETF TR | 46431W838 | 71,746 | $3.6M | 1.62% |
| 10 | ISHARES U S ETF TR | 46431W507 | 70,908 | $3.5M | 1.58% |
| 11 | PIMCO ETF TR | 72201R718 | 35,946 | $3.4M | 1.54% |
| 12 | PIMCO ETF TR | 72201R775 | 37,214 | $3.4M | 1.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 68,179 | $3.1M | 1.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 50,024 | $2.1M | 0.94% |
| 15 | ISHARES INC | 464286525 | 17,608 | $1.7M | 0.76% |
| 16 | US BANCORP DEL | USB-PS | 35,663 | $1.6M | 0.71% |
| 17 | ISHARES TR | 464289859 | 24,371 | $1.5M | 0.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 57,213 | $1.3M | 0.57% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $962,122 | 0.44% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,623 | $949,128 | 0.43% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $931,826 | 0.42% |
| 22 | ISHARES TR | 464287622 | 4,402 | $926,604 | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,593 | $800,978 | 0.36% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $788,101 | 0.36% |
| 25 | BLACKROCK ETF TRUST II | BLK | 33,699 | $779,121 | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908553 | 8,652 | $713,629 | 0.32% |
| 27 | PIMCO ETF TR | 72201R874 | 14,318 | $705,786 | 0.32% |
| 28 | PIMCO ETF TR | 72201R866 | 13,665 | $702,117 | 0.32% |
| 29 | SPDR SER TR | 78464A284 | 14,044 | $687,731 | 0.31% |
| 30 | CSX CORP | CSX | 20,257 | $627,572 | 0.28% |
| 31 | APPLE INC | AAPL | 4,762 | $618,738 | 0.28% |
| 32 | EMERSON ELEC CO | EMR | 6,113 | $587,221 | 0.27% |
| 33 | SPDR SER TR | 78464A649 | 21,781 | $547,364 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908652 | 4,079 | $541,936 | 0.25% |
| 35 | WALMART INC | WMT | 3,750 | $531,783 | 0.24% |
| 36 | ISHARES TR | 464287457 | 6,487 | $526,514 | 0.24% |
| 37 | EXXON MOBIL CORP | XOM | 4,700 | $518,439 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,217 | $472,510 | 0.21% |
| 39 | ISHARES TR | 464288414 | 4,463 | $470,979 | 0.21% |
| 40 | ISHARES TR | 464289867 | 9,286 | $437,921 | 0.20% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,991 | $428,440 | 0.19% |
| 42 | ISHARES TR | 464287689 | 1,712 | $377,904 | 0.17% |
| 43 | ISHARES TR | 464289875 | 9,648 | $366,702 | 0.17% |
| 44 | SCHWAB STRATEGIC TR | 808524763 | 7,599 | $355,029 | 0.16% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,175 | $337,485 | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 14,769 | $319,010 | 0.14% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 580 | $307,377 | 0.14% |
| 48 | ISHARES TR | 464287226 | 3,142 | $304,700 | 0.14% |
| 49 | SOUTHERN CO | SOMN | 3,932 | $280,787 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,995 | $280,056 | 0.13% |
| 51 | ISHARES TR | 464287804 | 2,916 | $275,970 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 6,174 | $271,338 | 0.12% |
| 53 | ISHARES INC | 464286533 | 5,013 | $265,913 | 0.12% |
| 54 | CORTEVA INC | CTVA | 4,511 | $265,180 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 4,957 | $264,922 | 0.12% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,873 | $263,941 | 0.12% |
| 57 | ISHARES TR | 46432F339 | 2,233 | $254,416 | 0.12% |
| 58 | WELLS FARGO CO NEW | 949746101 | 5,732 | $236,693 | 0.11% |
| 59 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,427 | $229,644 | 0.10% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,266 | $221,025 | 0.10% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $220,579 | 0.10% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,605 | $215,266 | 0.10% |
| 63 | PEPSICO INC | PEP | 1,165 | $210,466 | 0.10% |
| 64 | ABBOTT LABS | ABLZF | 1,798 | $197,451 | 0.09% |
| 65 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $194,280 | 0.09% |
| 66 | AMEREN CORP | AEE | 2,158 | $191,891 | 0.09% |
| 67 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $191,842 | 0.09% |
| 68 | ALLIANT ENERGY CORP | LNT | 3,094 | $170,827 | 0.08% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 2,248 | $169,229 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 936 | $167,991 | 0.08% |
| 71 | ISHARES TR | 464287507 | 689 | $166,662 | 0.08% |
| 72 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,974 | $158,351 | 0.07% |
| 73 | AMGEN INC | AMGN | 600 | $157,584 | 0.07% |
| 74 | CONOCOPHILLIPS | COP | 1,320 | $155,760 | 0.07% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,837 | $154,122 | 0.07% |
| 76 | HOME DEPOT INC | HD | 448 | $141,610 | 0.06% |
| 77 | WILLIAMS SONOMA INC | WSM | 1,137 | $130,638 | 0.06% |
| 78 | PIMCO MUN INCOME FD | 72200R107 | 12,491 | $130,280 | 0.06% |
| 79 | YUM BRANDS INC | YUM | 1,002 | $128,336 | 0.06% |
| 80 | ISHARES TR | 464288281 | 1,491 | $126,124 | 0.06% |
| 81 | SELECT MED HLDGS CORP | 81619Q105 | 4,933 | $122,486 | 0.06% |
| 82 | LILLY ELI & CO | LLY | 330 | $120,727 | 0.05% |
| 83 | JOHNSON & JOHNSON | JNJ | 680 | $120,071 | 0.05% |
| 84 | MCDONALDS CORP | MCD | 451 | $118,787 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908538 | 642 | $115,406 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908769 | 596 | $113,903 | 0.05% |
| 87 | ORACLE CORP | ORCL-PD | 1,322 | $108,034 | 0.05% |
| 88 | ISHARES TR | 464287465 | 1,641 | $107,715 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908512 | 785 | $106,163 | 0.05% |
| 90 | ISHARES TR | 464287705 | 1,035 | $104,328 | 0.05% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 1,226 | $102,484 | 0.05% |
| 92 | DUPONT DE NEMOURS INC | DD | 1,488 | $102,105 | 0.05% |
| 93 | MAINSTAY MACKAY DEFINEDTERM | MMD | 6,283 | $100,905 | 0.05% |
| 94 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,237 | $99,503 | 0.05% |
| 95 | REALTY INCOME CORP | O | 1,541 | $97,725 | 0.04% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 887 | $95,982 | 0.04% |
| 97 | ISHARES TR | 464288869 | 884 | $95,322 | 0.04% |
| 98 | DEERE & CO | DE | 216 | $92,664 | 0.04% |
| 99 | SPDR SER TR | 78464A359 | 1,382 | $88,918 | 0.04% |
| 100 | WISDOMTREE TR | WT | 1,870 | $87,971 | 0.04% |
| 101 | SHELL PLC | RYDAF | 1,541 | $87,735 | 0.04% |
| 102 | DOW INC | DOW | 1,726 | $86,960 | 0.04% |
| 103 | ISHARES TR | 46429B689 | 1,295 | $82,362 | 0.04% |
| 104 | ISHARES TR | 46434V878 | 1,645 | $82,316 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 793 | $81,528 | 0.04% |
| 106 | MERCK & CO INC | MRK | 683 | $75,760 | 0.03% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,042 | $74,972 | 0.03% |
| 108 | YUM CHINA HLDGS INC | YUMC | 1,340 | $73,231 | 0.03% |
| 109 | PFIZER INC | PFE | 1,392 | $71,344 | 0.03% |
| 110 | AMAZON COM INC | AMZN | 843 | $70,800 | 0.03% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 152 | $69,388 | 0.03% |
| 112 | CASEYS GEN STORES INC | 147528103 | 306 | $68,709 | 0.03% |
| 113 | ISHARES TR | 464289883 | 2,022 | $67,962 | 0.03% |
| 114 | DIMENSIONAL ETF TRUST | 25434V716 | 2,705 | $67,441 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 1,886 | $63,143 | 0.03% |
| 116 | PHILLIPS 66 | PSX | 604 | $62,872 | 0.03% |
| 117 | ISHARES TR | 464287309 | 1,020 | $59,670 | 0.03% |
| 118 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 3,558 | $54,159 | 0.02% |
| 119 | INTEL CORP | INTC | 2,036 | $53,811 | 0.02% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 216 | $53,543 | 0.02% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 671 | $52,618 | 0.02% |
| 122 | WEST BANCORPORATION INC | WTBA | 2,000 | $51,100 | 0.02% |
| 123 | ISHARES TR | 464287770 | 321 | $50,505 | 0.02% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 316 | $50,053 | 0.02% |
| 125 | AMETEK INC | AME | 355 | $49,601 | 0.02% |
| 126 | UNITED RENTALS INC | URI | 135 | $47,982 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 125 | $47,757 | 0.02% |
| 128 | VANGUARD WHITEHALL FDS | 921946794 | 801 | $47,716 | 0.02% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 610 | $46,248 | 0.02% |
| 130 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,056 | $46,114 | 0.02% |
| 131 | COCA COLA CO | KO | 697 | $44,359 | 0.02% |
| 132 | BLACKROCK MUNICIPAL INCOME | BLK | 3,853 | $43,657 | 0.02% |
| 133 | MASTERCARD INCORPORATED | MA | 120 | $41,704 | 0.02% |
| 134 | MONDELEZ INTL INC | 609207105 | 616 | $41,043 | 0.02% |
| 135 | WHIRLPOOL CORP | WHR-PA | 289 | $40,903 | 0.02% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 859 | $40,743 | 0.02% |
| 137 | 3M CO | MMM | 337 | $40,405 | 0.02% |
| 138 | ISHARES TR | 464287598 | 265 | $40,187 | 0.02% |
| 139 | XCEL ENERGY INC | XELLL | 566 | $39,663 | 0.02% |
| 140 | UNION PAC CORP | UNP | 191 | $39,467 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 483 | $38,093 | 0.02% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 426 | $36,750 | 0.02% |
| 143 | VISA INC | V | 176 | $36,610 | 0.02% |
| 144 | KIMBERLY-CLARK CORP | KMB | 247 | $33,549 | 0.02% |
| 145 | XYLEM INC | XYL | 299 | $33,079 | 0.01% |
| 146 | SCHWAB STRATEGIC TR | 808524755 | 1,100 | $31,968 | 0.01% |
| 147 | ISHARES INC | 464286343 | 1,317 | $31,936 | 0.01% |
| 148 | VANGUARD BD INDEX FDS | 921937819 | 419 | $31,140 | 0.01% |
| 149 | MERCURY GENL CORP NEW | 589400100 | 910 | $31,109 | 0.01% |
| 150 | AMERICAN FINL GROUP INC OHIO | 025932104 | 225 | $30,888 | 0.01% |
| 151 | ISHARES TR | 464287499 | 456 | $30,758 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V690 | 1,100 | $30,569 | 0.01% |
| 153 | ISHARES TR | 46434V621 | 591 | $29,540 | 0.01% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 550 | $29,418 | 0.01% |
| 155 | ISHARES TR | 464287234 | 771 | $29,221 | 0.01% |
| 156 | PEMBINA PIPELINE CORP | PPLOF | 850 | $28,858 | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 293 | $28,532 | 0.01% |
| 158 | INVESCO QQQ TR | IVZ | 102 | $27,093 | 0.01% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 268 | $27,025 | 0.01% |
| 160 | MEDTRONIC PLC | MDT | 341 | $26,503 | 0.01% |
| 161 | ISHARES TR | 46434V647 | 1,163 | $26,412 | 0.01% |
| 162 | CHEMOURS CO | CC | 833 | $25,510 | 0.01% |
| 163 | ISHARES TR | 464287408 | 175 | $25,387 | 0.01% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 261 | $24,740 | 0.01% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 1,359 | $23,945 | 0.01% |
| 166 | STAG INDL INC | 85254J102 | 711 | $22,965 | 0.01% |
| 167 | GLOBAL X FDS | 37954Y483 | 1,420 | $22,592 | 0.01% |
| 168 | ISHARES TR | 464287879 | 244 | $22,280 | 0.01% |
| 169 | COLUMBIA ETF TR I | 19761L508 | 1,272 | $22,000 | 0.01% |
| 170 | ISHARES TR | 46434V456 | 672 | $21,769 | 0.01% |
| 171 | AT&T INC | T-PC | 1,152 | $21,211 | 0.01% |
| 172 | TARGET CORP | TGT | 131 | $19,554 | 0.01% |
| 173 | MICROSOFT CORP | MSFT | 79 | $18,924 | 0.01% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 220 | $18,450 | 0.01% |
| 175 | SPDR SER TR | 78468R739 | 383 | $17,993 | 0.01% |
| 176 | ISHARES TR | 464288224 | 868 | $17,230 | 0.01% |
| 177 | NISOURCE INC | NI | 628 | $17,216 | 0.01% |
| 178 | BOX INC | BXCAP | 548 | $17,059 | 0.01% |
| 179 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 1,614 | $17,028 | 0.01% |
| 180 | CONAGRA BRANDS INC | CAG | 429 | $16,603 | 0.01% |
| 181 | SPDR INDEX SHS FDS | 78463X871 | 550 | $16,171 | 0.01% |
| 182 | BOOKING HOLDINGS INC | BKNG | 8 | $16,122 | 0.01% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 154 | $15,853 | 0.01% |
| 184 | WEC ENERGY GROUP INC | WEC | 165 | $15,513 | 0.01% |
| 185 | SSGA ACTIVE TR | 78470P309 | 384 | $15,449 | 0.01% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 383 | $14,316 | 0.01% |
| 187 | DIMENSIONAL ETF TRUST | 25434V682 | 506 | $14,258 | 0.01% |
| 188 | SPIRE INC | SRJN | 205 | $14,116 | 0.01% |
| 189 | SPDR GOLD TR | GLD | 78 | $13,232 | 0.01% |
| 190 | ITT INC | ITT | 149 | $12,050 | 0.01% |
| 191 | KB HOME | KBH | 355 | $11,307 | 0.01% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 140 | $11,285 | 0.01% |
| 193 | TRACTOR SUPPLY CO | TSCO | 50 | $11,249 | 0.01% |
| 194 | WINNEBAGO INDS INC | 974637100 | 213 | $11,237 | 0.01% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 61 | $10,604 | 0.00% |
| 196 | FORD MTR CO DEL | 345370860 | 902 | $10,487 | 0.00% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 171 | $9,864 | 0.00% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 451 | $9,729 | 0.00% |
| 199 | MARATHON PETE CORP | MARA | 83 | $9,706 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908751 | 53 | $9,643 | 0.00% |
| 201 | DISNEY WALT CO | 254687106 | 110 | $9,557 | 0.00% |
| 202 | KBR INC | KBR | 163 | $8,615 | 0.00% |
| 203 | IMPACT SHS TR I | 45259A209 | 310 | $8,233 | 0.00% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,621 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908637 | 42 | $7,316 | 0.00% |
| 206 | NETAPP INC | NTAP | 117 | $7,036 | 0.00% |
| 207 | ISHARES TR | 46432F396 | 48 | $7,005 | 0.00% |
| 208 | BOEING CO | BA-PA | 36 | $6,789 | 0.00% |
| 209 | EATON VANCE TAX-MANAGED GLOB | ETN | 870 | $6,753 | 0.00% |
| 210 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,734 | 0.00% |
| 211 | QUALCOMM INC | QCOM | 60 | $6,596 | 0.00% |
| 212 | CISCO SYS INC | CSCO | 133 | $6,318 | 0.00% |
| 213 | BANK AMERICA CORP | 060505104 | 187 | $6,193 | 0.00% |
| 214 | BP PLC | BPPFF | 172 | $5,993 | 0.00% |
| 215 | WHEATON PRECIOUS METALS CORP | WPM | 150 | $5,862 | 0.00% |
| 216 | ENBRIDGE INC | ENNPF | 150 | $5,859 | 0.00% |
| 217 | PIMCO HIGH INCOME FD | 722014107 | 1,188 | $5,621 | 0.00% |
| 218 | META PLATFORMS INC | META | 45 | $5,415 | 0.00% |
| 219 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 139 | $5,399 | 0.00% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 50 | $5,061 | 0.00% |
| 221 | NUVEEN REAL ESTATE INCOME FD | NU | 667 | $5,039 | 0.00% |
| 222 | RAYONIER INC | RYN | 149 | $4,897 | 0.00% |
| 223 | BLACKROCK MULTI SECTOR INC T | BLK | 344 | $4,882 | 0.00% |
| 224 | HERSHEY CO | HSY | 21 | $4,757 | 0.00% |
| 225 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 224 | $4,732 | 0.00% |
| 226 | GLADSTONE LD CORP | 376549101 | 255 | $4,679 | 0.00% |
| 227 | CION INVT CORP | 17259U204 | 478 | $4,661 | 0.00% |
| 228 | BLACKROCK ETF TRUST II | BLK | 220 | $4,643 | 0.00% |
| 229 | ALTRIA GROUP INC | MO | 100 | $4,571 | 0.00% |
| 230 | VANGUARD INDEX FDS | 922908595 | 22 | $4,436 | 0.00% |
| 231 | PLUG POWER INC | PLUG | 352 | $4,354 | 0.00% |
| 232 | SPDR SER TR | 78468R747 | 55 | $4,320 | 0.00% |
| 233 | ISHARES TR | 464288273 | 76 | $4,274 | 0.00% |
| 234 | PACER FDS TR | 69374H857 | 118 | $4,242 | 0.00% |
| 235 | ETSY INC | ETSY | 35 | $4,192 | 0.00% |
| 236 | IMPACT SHS TR I | 45259A100 | 155 | $4,113 | 0.00% |
| 237 | ISHARES TR | 46435G672 | 86 | $4,086 | 0.00% |
| 238 | PROSHARES TR | 74347G440 | 389 | $4,057 | 0.00% |
| 239 | TC ENERGY CORP | TRPRF | 100 | $3,986 | 0.00% |
| 240 | SALESFORCE INC | CRM | 28 | $3,713 | 0.00% |
| 241 | UNUM GROUP | UNMA | 89 | $3,659 | 0.00% |
| 242 | ALPHABET INC | GOOG | 40 | $3,549 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 89 | $3,518 | 0.00% |
| 244 | KEMPHARM INC | ZVRA | 734 | $3,369 | 0.00% |
| 245 | METLIFE INC | MET-PF | 45 | $3,281 | 0.00% |
| 246 | ISHARES TR | 46434V407 | 78 | $3,174 | 0.00% |
| 247 | TOTALENERGIES SE | TTE | 50 | $3,104 | 0.00% |
| 248 | WEYERHAEUSER CO MTN BE | WY | 100 | $3,100 | 0.00% |
| 249 | INVESCO LTD | IVZ | 171 | $3,076 | 0.00% |
| 250 | PPL CORP | PPLC | 100 | $2,922 | 0.00% |
| 251 | TESLA INC | TSLA | 23 | $2,892 | 0.00% |
| 252 | DWS MUN INCOME TR | 233368109 | 300 | $2,583 | 0.00% |
| 253 | HOST HOTELS & RESORTS INC | HST | 152 | $2,443 | 0.00% |
| 254 | ISHARES TR | 464288158 | 23 | $2,398 | 0.00% |
| 255 | ISHARES TR | 46436E668 | 85 | $2,359 | 0.00% |
| 256 | ARES CAPITAL CORP | ARCC | 127 | $2,346 | 0.00% |
| 257 | KYNDRYL HLDGS INC | KD | 207 | $2,302 | 0.00% |
| 258 | HP INC | HPQ | 83 | $2,241 | 0.00% |
| 259 | PACER FDS TR | 69374H881 | 43 | $1,989 | 0.00% |
| 260 | NEVRO CORP | 64157F103 | 50 | $1,980 | 0.00% |
| 261 | ORGANON & CO | OGN | 67 | $1,883 | 0.00% |
| 262 | AIRBNB INC | ABNB | 20 | $1,710 | 0.00% |
| 263 | CITIUS PHARMACEUTICALS INC | CTXR | 2,145 | $1,695 | 0.00% |
| 264 | ORION OFFICE REIT INC | ONL | 197 | $1,679 | 0.00% |
| 265 | ISHARES TR | 464288877 | 35 | $1,622 | 0.00% |
| 266 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30 | $1,523 | 0.00% |
| 267 | DEXCOM INC | DXCM | 13 | $1,508 | 0.00% |
| 268 | CHUBB LIMITED | CB | 6 | $1,425 | 0.00% |
| 269 | PROSHARES TR | 74348A145 | 30 | $1,413 | 0.00% |
| 270 | VANECK ETF TRUST | 92189H300 | 57 | $1,390 | 0.00% |
| 271 | DNP SELECT INCOME FD INC | 23325P104 | 123 | $1,384 | 0.00% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84 | $1,334 | 0.00% |
| 273 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $1,309 | 0.00% |
| 274 | STARBUCKS CORP | SBUX | 13 | $1,269 | 0.00% |
| 275 | MANNATECH INC | MTEX | 70 | $1,253 | 0.00% |
| 276 | LOCKHEED MARTIN CORP | LMT | 2 | $1,148 | 0.00% |
| 277 | FASTENAL CO | FAST | 23 | $1,107 | 0.00% |
| 278 | UNDER ARMOUR INC | UA | 100 | $1,016 | 0.00% |
| 279 | CARNIVAL CORP | CUKPF | 121 | $975 | 0.00% |
| 280 | ISHARES TR | 464288885 | 11 | $917 | 0.00% |
| 281 | VANGUARD STAR FDS | 921909768 | 17 | $862 | 0.00% |
| 282 | WOLVERINE WORLD WIDE INC | WWW | 74 | $809 | 0.00% |
| 283 | AVANOS MED INC | AVNS | 29 | $785 | 0.00% |
| 284 | CVS HEALTH CORP | CVS | 8 | $744 | 0.00% |
| 285 | HOWARD HUGHES CORP | HHH | 9 | $688 | 0.00% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 16 | $660 | 0.00% |
| 287 | XEROX HOLDINGS CORP | XRXDW | 45 | $657 | 0.00% |
| 288 | DOLLAR GEN CORP NEW | 256677105 | 3 | $640 | 0.00% |
| 289 | ALLETE INC | 018522300 | 10 | $635 | 0.00% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 10 | $631 | 0.00% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 66 | $626 | 0.00% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 8 | $626 | 0.00% |
| 293 | VIATRIS INC | VTRS | 56 | $623 | 0.00% |
| 294 | V2X INC | VVX | 15 | $619 | 0.00% |
| 295 | POLARIS INC | PII | 6 | $606 | 0.00% |
| 296 | AMES NATL CORP | 031001100 | 26 | $604 | 0.00% |
| 297 | ATLAS CORP | Y0436Q109 | 39 | $602 | 0.00% |
| 298 | CITIGROUP INC | C-PR | 12 | $536 | 0.00% |
| 299 | WABTEC | 929740108 | 5 | $502 | 0.00% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 6 | $500 | 0.00% |
| 301 | DIVERSIFIED HEALTHCARE TR | DHCNL | 737 | $477 | 0.00% |
| 302 | RAYONIER ADVANCED MATLS INC | RYN | 42 | $404 | 0.00% |
| 303 | BEST BUY INC | BBY | 5 | $401 | 0.00% |
| 304 | BROOKFIELD CORP | 11271J107 | 12 | $382 | 0.00% |
| 305 | MALIBU BOATS INC | MBUU | 7 | $373 | 0.00% |
| 306 | TRANSOCEAN LTD | RIG | 69 | $315 | 0.00% |
| 307 | SPDR SER TR | 78464A516 | 12 | $269 | 0.00% |
| 308 | ETF MANAGERS TR | 26924G508 | 51 | $217 | 0.00% |
| 309 | IMMUNOGEN INC | 45253H101 | 42 | $208 | 0.00% |
| 310 | RMR GROUP INC | RMR | 6 | $183 | 0.00% |
| 311 | DXC TECHNOLOGY CO | DXC | 6 | $167 | 0.00% |
| 312 | ISHARES TR | 464288646 | 2 | $113 | 0.00% |
| 313 | LUMOS PHARMA INC | 55028X109 | 22 | $79 | 0.00% |
| 314 | SONY GROUP CORPORATION | SNEJF | 1 | $76 | 0.00% |
| 315 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2 | $57 | 0.00% |
| 316 | MICRO FOCUS INTL PLC | 594837403 | 8 | $50 | 0.00% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $37 | 0.00% |
| 318 | ALERISLIFE INC | 33832D205 | 48 | $26 | 0.00% |
| 319 | CTI BIOPHARMA CORP | 12648L601 | 3 | $18 | 0.00% |
| 320 | MATTEL INC | MAT | 1 | $18 | 0.00% |