13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 666 holding rows worth $234,184,100.
- Accession
- 0000870156-23-000018
- Filer
- CIK 1682057
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 666 entries on the cover page, a total value of $234,184,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,184,100 with VALUE read as dollars as filed, 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 | 3,346,757 | $85,275,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,831,002 | $44,063,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 562,132 | $14,132,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 497,459 | $11,735,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 298,224 | $8,579,908 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,384 | $5,079,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 182,517 | $4,918,836 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,199 | $4,306,115 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,922 | $3,517,451 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,950 | $3,506,008 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 69,671 | $3,480,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,903 | $3,268,765 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 69,216 | $3,168,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,879 | $2,216,115 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,485 | $1,691,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,861 | $1,453,721 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,674 | $1,286,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,907 | $1,148,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,405 | $992,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $975,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,623 | $957,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $840,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,655 | $819,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,855 | $800,620 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,699 | $795,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,023 | $764,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,769 | $728,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,031 | $700,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,257 | $606,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,922 | $578,266 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $571,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,827 | $562,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,128 | $562,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,149 | $536,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,115 | $532,879 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,867 | $493,639 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,510 | $485,905 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,628 | $450,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,648 | $441,898 | dollars as filed | |
| VWO | 922042858 | SHS | 10,912 | $440,845 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,267 | $432,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,814 | $427,032 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,288 | $410,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,179 | $341,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,767 | $340,528 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,570 | $327,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $319,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,248 | $316,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,639 | $295,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,916 | $281,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,970 | $276,257 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,874 | $258,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,880 | $250,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,886 | $247,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,225 | $236,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,098 | $227,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,455 | $216,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,175 | $214,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,606 | $209,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,665 | $206,151 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,904 | $205,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,580 | $197,254 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,604 | $196,645 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,158 | $186,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,805 | $182,776 | dollars as filed | |
| IJH | 464287507 | COM | 689 | $172,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,990 | $163,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 555 | $163,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 964 | $157,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $145,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,478 | $142,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $142,176 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,875 | $139,335 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,144 | $139,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,590 | $138,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $132,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,485 | $128,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 457 | $127,713 | dollars as filed | |
| VTI | 922908769 | COM | 625 | $127,519 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 642 | $125,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,326 | $123,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,324 | $123,158 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,641 | $117,364 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,283 | $109,199 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 797 | $106,854 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,035 | $106,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 680 | $105,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,463 | $105,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,583 | $100,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,226 | $94,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 887 | $93,579 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,875 | $93,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,382 | $92,691 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 884 | $92,387 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,436 | $91,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,651 | $90,506 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,453 | $89,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 216 | $89,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 843 | $87,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,097 | $82,431 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,398 | $78,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $75,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268 | $74,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,062 | $73,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 686 | $72,965 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,048 | $71,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 435 | $69,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 190 | $69,090 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 307 | $66,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,308 | $65,908 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $65,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93 | $63,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 929 | $62,863 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,625 | $58,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 203 | $58,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 916 | $58,084 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,057 | $57,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,402 | $57,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144 | $56,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 316 | $52,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 948 | $52,042 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 217 | $51,640 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 355 | $51,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 125 | $51,350 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 801 | $49,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 402 | $49,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,618 | $45,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 652 | $45,458 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,063 | $45,186 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 490 | $45,137 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,860 | $45,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 697 | $43,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616 | $42,933 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 861 | $42,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $41,708 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $40,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 177 | $39,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 387 | $39,544 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 664 | $39,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191 | $38,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 291 | $38,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 567 | $38,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 474 | $38,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,254 | $37,691 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487 | $36,566 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,000 | $36,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 113 | $36,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,862 | $35,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 337 | $35,415 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 913 | $34,623 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,578 | $34,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $34,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 248 | $33,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 338 | $32,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 816 | $32,199 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 458 | $32,005 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $31,428 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,147 | $31,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 218 | $30,888 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 437 | $30,332 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 931 | $30,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 594 | $29,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 919 | $29,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 235 | $28,553 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 314 | $28,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 575 | $27,975 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 292 | $27,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281 | $27,497 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,163 | $26,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $26,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 748 | $25,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,363 | $25,033 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $24,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,420 | $24,353 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 711 | $24,039 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 799 | $23,911 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,385 | $23,734 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 672 | $23,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $23,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418 | $23,136 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 244 | $22,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 132 | $21,796 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $21,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,219 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 412 | $20,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 433 | $20,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 307 | $20,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 206 | $20,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 292 | $20,031 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,208 | $19,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,545 | $17,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 630 | $17,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $17,511 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 498 | $17,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 582 | $17,396 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 811 | $17,307 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $17,279 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $17,212 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 868 | $17,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 551 | $17,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $17,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $16,870 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,559 | $16,823 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48 | $16,583 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 737 | $16,531 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 398 | $16,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 429 | $16,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,001 | $16,008 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266 | $15,933 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $15,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 404 | $15,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $15,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156 | $15,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,187 | $14,951 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 931 | $14,691 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 548 | $14,681 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 205 | $14,379 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,244 | $14,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $14,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 355 | $14,264 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 535 | $14,172 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $13,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57 | $13,044 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 145 | $12,921 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 708 | $12,879 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 149 | $12,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 327 | $12,729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 384 | $12,457 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $12,377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 214 | $12,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $12,192 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247 | $11,896 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 326 | $11,873 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 416 | $11,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 327 | $11,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171 | $11,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $11,449 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 332 | $11,388 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,207 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 942 | $11,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $11,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110 | $11,014 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 910 | $10,856 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215 | $10,827 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,605 | $10,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 373 | $10,604 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570 | $10,587 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,734 | $10,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $10,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 141 | $10,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131 | $10,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $9,798 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110 | $9,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,709 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 360 | $9,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336 | $9,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $9,537 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 99 | $9,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177 | $9,231 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 830 | $9,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $9,127 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 430 | $9,052 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 311 | $9,048 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 164 | $9,003 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 231 | $8,988 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 208 | $8,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $8,727 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,766 | $8,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 178 | $8,345 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $8,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 879 | $8,157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159 | $8,104 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119 | $8,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $7,983 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $7,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,099 | $7,902 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 589 | $7,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 106 | $7,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51 | $7,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $7,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 132 | $7,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186 | $7,609 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $7,571 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118 | $7,536 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 425 | $7,421 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49 | $7,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 707 | $7,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 889 | $7,183 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 805 | $7,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $7,021 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 396 | $6,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $6,897 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87 | $6,694 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $6,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 177 | $6,684 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48 | $6,674 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,559 | $6,672 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,508 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177 | $6,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106 | $6,396 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 304 | $6,322 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109 | $6,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $6,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $6,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 328 | $6,091 | dollars as filed | |
| SPDW | 78463X889 | COM | 189 | $6,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $5,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $5,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 312 | $5,967 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 744 | $5,930 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,224 | $5,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $5,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $5,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $5,594 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79 | $5,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36 | $5,529 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,419 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 814 | $5,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 290 | $5,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $5,248 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112 | $5,230 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 139 | $5,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $5,142 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $5,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 334 | $5,043 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 789 | $5,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120 | $5,027 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99 | $4,986 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,985 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 667 | $4,979 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 187 | $4,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 67 | $4,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $4,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 161 | $4,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $4,846 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,807 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $4,795 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43 | $4,787 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 422 | $4,785 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220 | $4,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104 | $4,726 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 478 | $4,718 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $4,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 119 | $4,702 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 526 | $4,655 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61 | $4,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 55 | $4,563 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $4,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67 | $4,453 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $4,420 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 156 | $4,403 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 317 | $4,327 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 735 | $4,300 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 255 | $4,246 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 174 | $4,209 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 86 | $4,206 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 146 | $4,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $4,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,160 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $4,146 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110 | $4,144 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $4,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $4,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94 | $4,126 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $4,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $4,095 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 734 | $4,037 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $4,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $3,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $3,943 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 143 | $3,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $3,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $3,793 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133 | $3,780 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138 | $3,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $3,761 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 460 | $3,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37 | $3,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73 | $3,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27 | $3,573 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60 | $3,571 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91 | $3,558 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $3,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $3,513 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $3,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $3,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 212 | $3,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $3,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 696 | $3,390 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 79 | $3,360 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,353 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 397 | $3,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $3,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,274 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78 | $3,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50 | $3,226 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47 | $3,156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170 | $3,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32 | $3,061 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,061 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $3,055 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54 | $3,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $3,035 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $3,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196 | $2,975 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70 | $2,960 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 280 | $2,926 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 650 | $2,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,907 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $2,894 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116 | $2,827 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $2,826 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $2,804 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,804 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $2,761 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25 | $2,729 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 55 | $2,686 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,677 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 300 | $2,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42 | $2,669 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 125 | $2,658 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 381 | $2,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $2,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $2,621 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87 | $2,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 145 | $2,559 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153 | $2,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,518 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 85 | $2,510 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,145 | $2,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59 | $2,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,491 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,488 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51 | $2,445 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 640 | $2,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21 | $2,406 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 111 | $2,403 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $2,401 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $2,401 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36 | $2,398 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,395 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41 | $2,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 27 | $2,341 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,336 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $2,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,286 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70 | $2,283 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $2,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27 | $2,277 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,261 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $2,254 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,243 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49 | $2,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,207 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 114 | $2,204 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $2,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $2,195 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27 | $2,189 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 498 | $2,141 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79 | $2,129 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $2,127 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 46 | $2,113 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31 | $2,104 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 439 | $2,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,066 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $2,065 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43 | $2,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22 | $2,003 | dollars as filed | |
| QUANTA SVCS INC | 074762102 | COM | 12 | $2,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 79 | $1,995 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 758 | $1,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,982 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 357 | $1,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,963 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,958 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,957 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,944 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 82 | $1,926 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $1,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000018 | this filing | 2023-05-03 | acceptance time not in the bulk data set |