Strategic Asset Management

Strategic Asset Management as of Sept. 30, 2021

Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 467 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 7.1 $5.0M 33k 153.46
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 6.5 $4.6M 13k 363.01
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 6.0 $4.2M 82k 51.57
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 4.9 $3.5M 69k 50.51
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 4.8 $3.4M 34k 100.55
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 4.1 $2.9M 32k 91.46
Apple (AAPL) 3.6 $2.6M 18k 143.31
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.4 $2.4M 21k 112.15
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 2.6 $1.8M 36k 50.12
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB) 2.3 $1.7M 45k 37.06
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 2.1 $1.5M 43k 34.56
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.0 $1.4M 13k 105.95
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 1.6 $1.1M 22k 51.15
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.5 $1.1M 2.4k 438.85
Home BancShares (HOMB) 1.3 $918k 38k 24.13
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 1.2 $867k 6.7k 129.91
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 1.2 $834k 22k 37.52
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 1.1 $803k 7.8k 102.90
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.1 $756k 29k 26.41
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.1 $749k 21k 36.25
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 1.0 $735k 2.1k 347.52
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR) 1.0 $733k 16k 45.08
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.0 $709k 2.5k 283.03
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.9 $666k 13k 50.72
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.8 $577k 19k 29.75
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.8 $537k 1.2k 440.16
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.7 $509k 7.5k 67.65
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $493k 2.0k 242.26
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.7 $484k 4.7k 103.49
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.7 $473k 4.6k 102.18
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC) 0.6 $451k 13k 33.67
Amazon (AMZN) 0.6 $423k 128.00 3304.69
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.6 $423k 9.8k 43.09
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.6 $408k 5.1k 80.71
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.5 $372k 8.5k 43.69
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC) 0.5 $368k 11k 32.17
Philip Morris International (PM) 0.5 $363k 3.8k 95.58
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.5 $353k 6.4k 54.92
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $352k 7.5k 46.75
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR) 0.5 $329k 11k 31.29
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.5 $326k 6.4k 50.95
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.4 $319k 6.7k 47.27
Kempharm (ZVRA) 0.4 $304k 34k 8.85
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN) 0.4 $290k 8.7k 33.30
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.4 $280k 13k 21.53
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.4 $271k 2.5k 107.84
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR) 0.4 $270k 8.4k 32.09
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $268k 994.00 269.62
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.4 $263k 8.7k 30.19
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.4 $250k 2.1k 121.18
Steven Madden (SHOO) 0.3 $235k 5.6k 41.69
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.3 $232k 7.6k 30.64
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.3 $230k 970.00 237.11
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE) 0.3 $229k 1.8k 130.41
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $228k 1.9k 117.95
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.3 $203k 5.6k 36.51
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.3 $203k 2.0k 101.70
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.3 $201k 3.2k 63.09
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.3 $197k 3.7k 52.96
McDonald's Corporation (MCD) 0.3 $195k 784.00 248.72
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.3 $194k 3.6k 54.65
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.3 $191k 6.4k 29.94
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.3 $186k 6.0k 31.18
Vanguard Small Cp Etf Small Cp Etf (VB) 0.3 $185k 826.00 223.97
Ishares Trust Ishares Residential And Mul Ishares Residential And Mul (REZ) 0.3 $185k 2.1k 87.06
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.3 $184k 1.6k 115.80
Deere & Company (DE) 0.3 $181k 525.00 344.76
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.3 $178k 3.2k 55.62
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $173k 3.4k 50.70
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR) 0.2 $171k 5.6k 30.81
Altria (MO) 0.2 $171k 3.7k 46.57
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL) 0.2 $170k 4.7k 36.15
Microsoft Corporation (MSFT) 0.2 $168k 570.00 294.74
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $157k 2.9k 53.68
Ally Bank Midvale Utah Cd CD (Principal) 0.2 $152k 150.00 1013.33
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $136k 1.9k 69.96
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $134k 2.5k 54.30
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $131k 1.8k 74.86
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.2 $129k 3.8k 34.22
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB) 0.2 $127k 4.6k 27.61
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.2 $119k 2.5k 48.04
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.2 $119k 3.1k 37.97
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $117k 1.9k 62.27
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.2 $117k 2.1k 55.71
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.2 $116k 1.7k 67.60
Rockwell Automation (ROK) 0.2 $116k 380.00 305.26
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.2 $115k 642.00 179.13
LKQ Corporation (LKQ) 0.2 $110k 2.1k 52.13
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.2 $109k 558.00 195.34
Etf Series Solutions Defiance Next Etf Defiance Next Etf (SIXG) 0.1 $106k 2.9k 36.79
Advanced Micro Devices (AMD) 0.1 $106k 1.0k 106.00
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $106k 569.00 186.29
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $104k 506.00 205.53
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $103k 1.2k 85.55
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR) 0.1 $103k 3.4k 30.70
Pfizer (PFE) 0.1 $102k 2.4k 42.57
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.1 $102k 697.00 146.34
U.S. Bancorp (USB) 0.1 $99k 1.6k 61.91
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $98k 11k 8.87
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $96k 1.1k 86.02
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $95k 2.1k 45.54
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.1 $91k 4.2k 21.78
Adobe Systems Incorporated (ADBE) 0.1 $90k 155.00 580.65
Starbucks Corporation (SBUX) 0.1 $90k 800.00 112.50
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $90k 900.00 100.00
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX) 0.1 $88k 1.0k 87.30
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN) 0.1 $88k 2.4k 36.48
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.1 $86k 2.3k 36.99
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.1 $85k 1.3k 64.94
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $85k 1.9k 45.09
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $84k 837.00 100.36
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $83k 1.6k 50.89
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.1 $81k 2.0k 41.24
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $81k 862.00 93.97
Netease Adr Sponsored (NTES) 0.1 $79k 825.00 95.76
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $78k 6.6k 11.82
NVIDIA Corporation (NVDA) 0.1 $77k 364.00 211.54
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $77k 470.00 163.83
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $75k 1.5k 48.64
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $73k 1.8k 40.99
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $72k 567.00 126.98
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC) 0.1 $70k 1.8k 38.78
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $70k 3.1k 22.30
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR) 0.1 $68k 2.2k 31.18
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.1 $68k 1.3k 54.27
Exxon Mobil Corporation (XOM) 0.1 $66k 1.1k 61.05
Walgreen Boots Alliance (WBA) 0.1 $66k 1.4k 48.14
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.1 $66k 3.8k 17.43
Raytheon Technologies Corp (RTX) 0.1 $65k 723.00 89.90
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.1 $64k 2.4k 26.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $64k 447.00 143.18
Procter & Gamble Company (PG) 0.1 $62k 436.00 142.20
Wal Mart De Mexico Sab De Cv (WMMVF) 0.1 $61k 18k 3.48
Invitae (NVTAQ) 0.1 $61k 2.3k 26.52
CVS Caremark Corporation (CVS) 0.1 $60k 717.00 83.68
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $60k 468.00 128.21
Bristol Myers Squibb (BMY) 0.1 $59k 1.0k 59.00
Abbvie (ABBV) 0.1 $59k 528.00 111.74
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.1 $58k 654.00 88.69
Walt Disney Company (DIS) 0.1 $57k 318.00 179.25
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.1 $57k 5.9k 9.71
Honeywell International (HON) 0.1 $55k 250.00 220.00
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.1 $55k 50.00 1100.00
Blackrock Com Shs (BLW) 0.1 $55k 3.2k 17.17
Bank of New York Mellon Corporation (BK) 0.1 $55k 1.0k 54.35
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $54k 55.00 981.82
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.1 $54k 45.00 1200.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $54k 899.00 60.07
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $53k 681.00 77.83
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJAN) 0.1 $53k 1.7k 32.12
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.1 $52k 35.00 1485.71
Stryker Corporation (SYK) 0.1 $51k 190.00 268.42
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.1 $50k 597.00 83.75
Johnson & Johnson (JNJ) 0.1 $50k 311.00 160.77
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $50k 469.00 106.61
Qualcomm (QCOM) 0.1 $49k 385.00 127.27
Etf Managers Trust Etho Climate Lea Etf Etho Climate Lea Etf 0.1 $48k 791.00 60.68
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $48k 615.00 78.05
Agilent Technologies Inc C ommon (A) 0.1 $47k 300.00 156.67
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $47k 369.00 127.37
At&t (T) 0.1 $47k 1.7k 27.29
Pool Corporation (POOL) 0.1 $45k 100.00 450.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $44k 726.00 60.61
Merck & Co (MRK) 0.1 $44k 540.00 81.48
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.1 $42k 2.8k 15.16
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.1 $42k 739.00 56.83
Genl Motors Accept Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $42k 30.00 1400.00
Abbott Laboratories (ABT) 0.1 $41k 350.00 117.14
Home Depot (HD) 0.1 $41k 121.00 338.84
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $40k 40.00 1000.00
Guggenheim Cr Allocation 0.1 $40k 1.9k 21.53
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.1 $39k 383.00 101.83
Caterpillar (CAT) 0.1 $39k 199.00 195.98
Northrop Grumman Corporation (NOC) 0.1 $38k 100.00 380.00
Global X Fds Fintech Etf Fintech Etf (FINX) 0.1 $38k 765.00 49.67
MGE Energy (MGEE) 0.1 $38k 502.00 75.70
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $38k 672.00 56.55
Dbx Etf Trust Xtrack Msci Emrg Etf Xtrack Msci Emrg Etf (DBEM) 0.1 $38k 1.4k 27.24
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $38k 1.7k 22.25
Vaxart (VXRT) 0.1 $38k 5.4k 7.04
Amgen (AMGN) 0.1 $37k 175.00 211.43
Invesco Actively Managed Excha Active Us Real Etf Active Us Real Etf (PSR) 0.1 $37k 351.00 105.41
CMS Energy Corporation (CMS) 0.1 $37k 606.00 61.06
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $36k 1.6k 22.90
Kraft Heinz (KHC) 0.1 $36k 983.00 36.62
Ishares Trust U.s.transportation Etf U.s.transportation Etf (IYT) 0.1 $36k 143.00 251.75
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.1 $36k 30.00 1200.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $36k 197.00 182.74
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN) 0.0 $35k 966.00 36.23
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $35k 532.00 65.79
Centennial Resource Developmen Com Cl A Com Cl A 0.0 $35k 5.0k 7.00
Ishares Trust Msci Usa Smcp Min Etf Msci Usa Smcp Min Etf (SMMV) 0.0 $34k 900.00 37.78
Coca-Cola Company (KO) 0.0 $34k 627.00 54.23
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $34k 35.00 971.43
North Las Vegas Nev Go Ltd Tax Wtr Wastewt Rev M/w Go Ltd Tax Wtr Wastewt Rev M/w (Principal) 0.0 $34k 25.00 1360.00
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.0 $34k 665.00 51.13
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $34k 383.00 88.77
3M Company (MMM) 0.0 $33k 183.00 180.33
D.R. Horton (DHI) 0.0 $33k 396.00 83.33
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.0 $32k 804.00 39.80
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $32k 508.00 62.99
Corning Incorporated (GLW) 0.0 $31k 833.00 37.21
White Mountains Insurance Gp (WTM) 0.0 $31k 28.00 1107.14
Fortinet (FTNT) 0.0 $31k 100.00 310.00
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $30k 200.00 150.00
Hldgs (UAL) 0.0 $30k 600.00 50.00
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $30k 30.00 1000.00
Cit Bank Na Cd CD (Principal) 0.0 $30k 30.00 1000.00
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $30k 2.3k 12.90
Spdr Series Trust Blombrg Brc Emrg Etf Blombrg Brc Emrg Etf (EBND) 0.0 $29k 1.1k 25.53
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR) 0.0 $29k 812.00 35.71
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.0 $29k 643.00 45.10
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.0 $29k 25.00 1160.00
Pepsi (PEP) 0.0 $28k 180.00 155.56
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $28k 287.00 97.56
BP Adr Sponsored (BP) 0.0 $28k 1.0k 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.0k 28.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $28k 10.00 2800.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $28k 10.00 2800.00
Intel Corporation (INTC) 0.0 $28k 511.00 54.79
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG) 0.0 $27k 800.00 33.75
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $27k 471.00 57.32
Key (KEY) 0.0 $27k 1.2k 22.98
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $26k 336.00 77.38
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $26k 428.00 60.75
Nortonlifelock (GEN) 0.0 $26k 1.0k 26.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP) 0.0 $25k 725.00 34.48
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH) 0.0 $25k 462.00 54.11
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PJAN) 0.0 $25k 755.00 33.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 100.00 250.00
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $25k 500.00 50.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $25k 400.00 62.50
Vernon Calif Redev Agy Tax All Tax Alloc Bds Clbl Tax Alloc Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $25k 300.00 83.33
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $25k 300.00 83.33
Kellogg Company (K) 0.0 $24k 376.00 63.83
Walker & Dunlop (WD) 0.0 $24k 200.00 120.00
Keysight Technologies (KEYS) 0.0 $24k 150.00 160.00
Cooper Tire & Rubber Co Note Note (Principal) 0.0 $24k 20.00 1200.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $23k 275.00 83.64
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $23k 169.00 136.09
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.0 $23k 373.00 61.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 800.00 28.75
ConocoPhillips (COP) 0.0 $23k 316.00 72.78
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $23k 214.00 107.48
Cisco Systems (CSCO) 0.0 $23k 409.00 56.23
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $22k 1.1k 20.48
NBT Ban (NBTB) 0.0 $22k 600.00 36.67
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $22k 338.00 65.09
Union Pacific Corporation (UNP) 0.0 $22k 104.00 211.54
Clorox Company (CLX) 0.0 $22k 134.00 164.18
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $22k 780.00 28.21
Blackrock Muniassets Fund (MUA) 0.0 $22k 1.5k 15.10
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $21k 226.00 92.92
Community Bank System (CBU) 0.0 $21k 300.00 70.00
Principal Financial (PFG) 0.0 $21k 310.00 67.74
Spdr Series Trust S&p 400 Mdcp Grw Etf S&p 400 Mdcp Grw Etf (MDYG) 0.0 $20k 256.00 78.12
Linde 0.0 $20k 66.00 303.03
Prudential Financial (PRU) 0.0 $20k 185.00 108.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.6k 12.41
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $19k 619.00 30.69
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $19k 285.00 66.67
Waterbury Connecticut Taxable Go Pension Bds M/w Taxable Go Pension Bds M/w (Principal) 0.0 $19k 15.00 1266.67
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $19k 15.00 1266.67
Vereit Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $19k 400.00 47.50
MetLife (MET) 0.0 $19k 302.00 62.91
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $19k 350.00 54.29
Southern Company (SO) 0.0 $19k 300.00 63.33
Bk Nova Cad (BNS) 0.0 $18k 287.00 62.72
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $18k 157.00 114.65
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $18k 1.0k 18.00
International Business Machines (IBM) 0.0 $17k 120.00 141.67
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $17k 115.00 147.83
Williams Companies (WMB) 0.0 $17k 606.00 28.05
Ford Motor Company (F) 0.0 $16k 1.1k 14.55
Diamondback Energy (FANG) 0.0 $16k 150.00 106.67
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $16k 208.00 76.92
Comerica Incorporated (CMA) 0.0 $16k 185.00 86.49
salesforce (CRM) 0.0 $16k 60.00 266.67
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds Clbl Med Fac Mtg Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Duke Energy (DUK) 0.0 $16k 159.00 100.63
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
Pimco Dynamic Income SHS (PDI) 0.0 $16k 594.00 26.94
British American Tobacco Adr Sponsored (BTI) 0.0 $16k 476.00 33.61
Zscaler Incorporated (ZS) 0.0 $15k 55.00 272.73
Clinton Iowa Go Cap Ln Nts Clbl Go Cap Ln Nts Clbl (Principal) 0.0 $15k 15.00 1000.00
Boeing Company (BA) 0.0 $15k 68.00 220.59
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.0 $15k 773.00 19.40
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $14k 344.00 40.70
Citigroup (C) 0.0 $14k 200.00 70.00
Global X Fds Aging Population Etf Aging Population Etf (AGNG) 0.0 $14k 500.00 28.00
Moderna (MRNA) 0.0 $14k 45.00 311.11
Casey's General Stores (CASY) 0.0 $14k 76.00 184.21
Great-west Lifeco (GWLIF) 0.0 $14k 450.00 31.11
Japan Tobacco (JAPAF) 0.0 $14k 710.00 19.72
Imperial Brands Adr Sponsored (IMBBY) 0.0 $14k 660.00 21.21
Glaxosmithkline Adr Sponsored 0.0 $13k 334.00 38.92
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $13k 88.00 147.73
Hills Bancorporation (HBIA) 0.0 $13k 200.00 65.00
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $13k 110.00 118.18
Canopy Gro 0.0 $13k 965.00 13.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 700.00 18.57
Carrier Global Corporation (CARR) 0.0 $12k 223.00 53.81
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.0 $12k 161.00 74.53
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $12k 75.00 160.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 500.00 24.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $12k 80.00 150.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $12k 15.00 800.00
Tegna (TGNA) 0.0 $12k 600.00 20.00
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $12k 800.00 15.00
Pacer Fds Tr Bnchmrk Infra Etf Bnchmrk Infra Etf (SRVR) 0.0 $12k 300.00 40.00
Otter Tail Corporation (OTTR) 0.0 $12k 203.00 59.11
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $12k 108.00 111.11
Loews Corporation (L) 0.0 $12k 206.00 58.25
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $12k 333.00 36.04
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $11k 310.00 35.48
Ingredion Incorporated (INGR) 0.0 $11k 120.00 91.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 30.00 366.67
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.0 $11k 200.00 55.00
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
International Paper Company (IP) 0.0 $11k 200.00 55.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Netflix (NFLX) 0.0 $11k 17.00 647.06
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Cameco Corporation (CCJ) 0.0 $11k 506.00 21.74
Oaktree Specialty Lending Corp 0.0 $11k 1.5k 7.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 375.00 26.67
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (POCT) 0.0 $10k 340.00 29.41
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $10k 89.00 112.36
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $10k 97.00 103.09
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 10.00
Puerto Rico Commonwealth Public Impt Re Clbl In Default Public Impt Re Clbl In Default (Principal) 0.0 $10k 10.00 1000.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Dallas Fort Worth Tex Intl Arp Joint Rev Impt Bds Clbl Joint Rev Impt Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Hartford Conn Stad Auth Lease Lease Rev Bds Clbl Lease Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Indiana St Fin Auth Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Iowa Fin Auth Midwestern Disas Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Iowa St Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Missouri St Dev Fin Brd Infras Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $10k 75.00 133.33
Nuveen Muni Value Fund (NUV) 0.0 $10k 900.00 11.11
Kinder Morgan (KMI) 0.0 $10k 589.00 16.98
Bce (BCE) 0.0 $9.0k 170.00 52.94
Otis Worldwide Corp (OTIS) 0.0 $9.0k 111.00 81.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 600.00 15.00
Integer Hldgs (ITGR) 0.0 $9.0k 100.00 90.00
Beyond Meat (BYND) 0.0 $9.0k 90.00 100.00
Trane Technologies (TT) 0.0 $9.0k 50.00 180.00
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $9.0k 38.00 236.84
Enbridge (ENB) 0.0 $9.0k 232.00 38.79
Manulife Finl Corp (MFC) 0.0 $9.0k 466.00 19.31
Fidelity Covington Trust Msci Indl Indx Etf Msci Indl Indx Etf (FIDU) 0.0 $9.0k 174.00 51.72
Arbor Realty Trust Inc Com Usd0.01 Com Usd0.01 (ABR) 0.0 $9.0k 470.00 19.15
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $8.0k 132.00 60.61
Overstock (BYON) 0.0 $8.0k 107.00 74.77
Paccar (PCAR) 0.0 $8.0k 98.00 81.63
Sierra Wireless 0.0 $8.0k 507.00 15.78
Penn National Gaming (PENN) 0.0 $8.0k 111.00 72.07
Bank of America Corporation (BAC) 0.0 $8.0k 188.00 42.55
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $8.0k 271.00 29.52
Phillips 66 Partners Lp Com Unit Rep Ltd Partnershi Com Unit Rep Ltd Partnershi 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.0 $8.0k 100.00 80.00
Doordash Inc Com Cl A Com Cl A (DASH) 0.0 $8.0k 38.00 210.53
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY) 0.0 $8.0k 230.00 34.78
Te Connectivity Ltd for 0.0 $8.0k 55.00 145.45
Cardinal Health (CAH) 0.0 $8.0k 162.00 49.38
Schlumberger (SLB) 0.0 $8.0k 264.00 30.30
Spdr Series Trust Portfli Mortgage Etf Portfli Mortgage Etf (SPMB) 0.0 $8.0k 315.00 25.40
Lee & Man Paper Manufacturing Adr Sponsored (LMPMY) 0.0 $8.0k 1.1k 7.35
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $7.0k 1.3k 5.49
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.0 $7.0k 314.00 22.29
Goldman Sachs (GS) 0.0 $7.0k 18.00 388.89
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.0 $7.0k 200.00 35.00
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.0 $6.0k 301.00 19.93
Skyworks Solutions (SWKS) 0.0 $6.0k 35.00 171.43
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $6.0k 49.00 122.45
Yum! Brands (YUM) 0.0 $6.0k 46.00 130.43
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $6.0k 96.00 62.50
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Kimberly-clark De Mexico Sab D Adr Sponsored (KCDMY) 0.0 $6.0k 800.00 7.50
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Kddi Corp (KDDIF) 0.0 $6.0k 200.00 30.00
American Outdoor (AOUT) 0.0 $6.0k 250.00 24.00
Becton, Dickinson and (BDX) 0.0 $6.0k 26.00 230.77
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DSEP) 0.0 $6.0k 175.00 34.29
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN) 0.0 $6.0k 170.00 35.29
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $6.0k 116.00 51.72
Mobile Telesystems Pjsc Adr 0.0 $5.0k 470.00 10.64
Paypal Holdings (PYPL) 0.0 $5.0k 18.00 277.78
Docusign (DOCU) 0.0 $5.0k 18.00 277.78
Genuine Parts Company (GPC) 0.0 $5.0k 40.00 125.00
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $5.0k 100.00 50.00
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd Etf (PFFR) 0.0 $5.0k 200.00 25.00
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.0 $5.0k 5.00 1000.00
North Iowa Area Cmnty College Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $5.0k 21.00 238.10
Unity Software (U) 0.0 $5.0k 39.00 128.21
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $5.0k 85.00 58.82
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $5.0k 175.00 28.57
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DMAR) 0.0 $5.0k 175.00 28.57
Magellan Midstream Partners Com Npv 0.0 $5.0k 116.00 43.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 610.00 8.20
Perk Labs (PKLBF) 0.0 $4.0k 76k 0.05
Brookdale Senior Living (BKD) 0.0 $4.0k 601.00 6.66
Viatris (VTRS) 0.0 $4.0k 278.00 14.39
Colgate-Palmolive Company (CL) 0.0 $4.0k 53.00 75.47
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $4.0k 50.00 80.00
FormFactor (FORM) 0.0 $4.0k 100.00 40.00
Global X Fds Millennial Consumer Etf Millennial Consumer Etf (MILN) 0.0 $4.0k 100.00 40.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
China Life Insurance Adr Sponsored 0.0 $4.0k 435.00 9.20
Apollo Investments Corp Com New (MFIC) 0.0 $4.0k 333.00 12.01
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BNOV) 0.0 $4.0k 110.00 36.36
Unum (UNM) 0.0 $4.0k 149.00 26.85
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 181.00 16.57
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $3.0k 49.00 61.22
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.00
Spirit Airlines (SAVEQ) 0.0 $3.0k 125.00 24.00
Ayro Ord 0.0 $3.0k 1.0k 3.00
Im Cannabis Corp 0.0 $2.0k 592.00 3.38
Pennymac Mtg Invest Trust Com Usd0.01 Com Usd0.01 (PMT) 0.0 $2.0k 120.00 16.67
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $2.0k 37.00 54.05
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 50.00 40.00
Ishares Trust 10 Yr Invst Grd Etf 10+ Yr Invst Grd Etf (IGLB) 0.0 $2.0k 25.00 80.00
Cars (CARS) 0.0 $2.0k 200.00 10.00
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL) 0.0 $2.0k 50.00 40.00
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $2.0k 50.00 40.00
Biovaxys Technology Corp 0.0 $2.0k 5.0k 0.40
West Red Lake Gold Mines 0.0 $2.0k 50k 0.04
Piper Jaffray Companies (PIPR) 0.0 $2.0k 15.00 133.33
Brookfield Ppty Pfd Lp 6.25 Cl A Cum Red Prf Unit 6.25% Cl A Cum Red Prf Unit (BPYPM) 0.0 $2.0k 71.00 28.17
Coca Cola European Partners (CCEP) 0.0 $2.0k 43.00 46.51
Organon & Co (OGN) 0.0 $2.0k 54.00 37.04
DNP Select Income Fund (DNP) 0.0 $2.0k 159.00 12.58
Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (WLKP) 0.0 $1.0k 60.00 16.67
Devon Energy Corporation (DVN) 0.0 $1.0k 29.00 34.48
Meritor 0.0 $1.0k 24.00 41.67
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $1.0k 25.00 40.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $1.0k 50.00 20.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 25.00 40.00
Cleveland-cliffs (CLF) 0.0 $1.0k 50.00 20.00
Ibio 0.0 $1.0k 1.0k 1.00
Diffusion Pharmaceuticals In 0.0 $1.0k 2.0k 0.50
Megawatt Lithium & Battery 0.0 $1.0k 5.0k 0.20
Portofino Res (PFFOF) 0.0 $1.0k 20k 0.05
Pure Energy Minerals (PEMIF) 0.0 $1.0k 1.0k 1.00
Chevron Corporation (CVX) 0.0 $999.999600 12.00 83.33
Proximus Sa Adr Unsponsored Adr Unsponsored (BGAOY) 0.0 $999.999000 189.00 5.29
Liberty One Lithium Corp 0.0 $999.957000 1.8k 0.56
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 86k 0.00
Biglari Holdings Inc Com Cl B Com Cl B (BH) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aquestive Therapeutics (AQST) 0.0 $0 50.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 18.00 0.00