13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 482 holding rows worth $125,491,000.
- Accession
- 0000870156-21-000054
- Filer
- CIK 1682057
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 482 entries on the cover page, a total value of $125,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,491,000 with VALUE read as thousands by filing date, 13F file number 028-20548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 653,956 | $17,376,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234,845 | $17,261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 295,548 | $8,908,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 139,575 | $7,002,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 259,503 | $6,716,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80,565 | $4,040,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 134,890 | $3,900,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,108 | $3,744,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 152,176 | $3,250,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,295 | $3,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,679 | $3,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,152 | $2,781,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 52,072 | $2,456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,274 | $2,268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,621 | $2,117,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,557 | $1,295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,649 | $1,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,765 | $1,127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,396 | $1,062,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 38,492 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,889 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,597 | $988,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $973,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $958,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,460 | $780,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,353 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,220 | $767,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $744,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,734 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,150 | $668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,187 | $660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,606 | $652,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12,885 | $648,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,110 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,431 | $602,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,309 | $566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,945 | $550,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,385 | $504,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,033 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,902 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,262 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,944 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,750 | $409,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,994 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,333 | $340,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,916 | $318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,408 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 751 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,062 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,005 | $264,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,768 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,753 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,503 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 632 | $207,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,533 | $202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,108 | $197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,403 | $196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 492 | $194,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 818 | $193,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 912 | $186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,963 | $184,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,630 | $183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,461 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,452 | $174,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,156 | $174,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,132 | $173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,145 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,185 | $162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,157 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,252 | $160,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,426 | $157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,504 | $153,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,058 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,887 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,871 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,815 | $142,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,479 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,588 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,613 | $138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,353 | $137,000 | thousands by filing date | |
| VTI | 922908769 | COM | 596 | $132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 779 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 519 | $125,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,204 | $124,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,673 | $124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,382 | $118,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 785 | $110,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,025 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,509 | $105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450 | $104,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,616 | $103,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,460 | $98,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $96,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,224 | $96,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 404 | $84,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,226 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,998 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 688 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 432 | $79,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,340 | $78,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,348 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,420 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256 | $72,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,101 | $70,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,298 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,541 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,315 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,555 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87 | $67,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,834 | $67,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 520 | $66,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,155 | $66,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,399 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,286 | $65,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 789 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,049 | $62,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 345 | $61,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,951 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,036 | $59,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 172 | $58,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 305 | $57,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 429 | $55,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,076 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123 | $53,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,098 | $53,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 215 | $53,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,399 | $53,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,465 | $53,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,244 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19 | $51,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 665 | $50,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 858 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 930 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 754 | $44,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 355 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 604 | $42,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,493 | $41,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,050 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175 | $39,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,087 | $39,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,526 | $38,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 697 | $37,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,499 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 294 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 447 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 560 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 469 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,433 | $35,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 514 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,350 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 378 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 960 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 361 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 244 | $25,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 292 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 438 | $24,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 234 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 644 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519 | $24,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,543 | $24,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 220 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112 | $23,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 728 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 868 | $19,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,321 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 513 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 621 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 931 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 210 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 355 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 458 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 231 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 156 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 306 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 146 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 548 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,904 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 205 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 880 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 542 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 91 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,106 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 727 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 721 | $11,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 494 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,789 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 254 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,576 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,560 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 110 | $10,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 312 | $10,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 484 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 147 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 850 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 251 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 148 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 159 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 776 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 946 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 573 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 137 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,851 | $7,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 734 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 335 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 272 | $7,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,038 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 130 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 669 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 414 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 93 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 304 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 433 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69 | $6,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 588 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161 | $6,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 255 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 101 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 372 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 143 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 94 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $4,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 300 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 345 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 68 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 68 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 255 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 236 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60 | $3,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,500 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 731 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 70 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 389 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 150 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29 | $1,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 54 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 22 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000054 | this filing | 2021-11-02 | acceptance time not in the bulk data set |