Investmark Advisory Group

Investmark Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 388 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $7.3M 41k 177.57
Dimensional U.S. Equity ETF Us Equity Etf (DFUS) 6.6 $7.1M 138k 51.70
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 6.4 $6.8M 235k 28.97
Qualcomm (QCOM) 4.6 $4.9M 27k 182.85
Home Depot (HD) 4.2 $4.5M 11k 414.96
Pfizer (PFE) 3.5 $3.7M 63k 59.05
Procter & Gamble Company (PG) 3.3 $3.5M 22k 163.57
Abbvie (ABBV) 3.1 $3.3M 24k 135.38
Pepsi (PEP) 3.0 $3.2M 18k 173.68
Dimensional U.S. Small-Cap ETF Us Small Cap Etf (DFAS) 2.8 $3.0M 50k 59.99
Johnson & Johnson (JNJ) 2.7 $2.9M 17k 171.02
Philip Morris International (PM) 2.5 $2.6M 28k 94.99
Chevron Corporation (CVX) 2.3 $2.5M 21k 117.33
Altria (MO) 2.1 $2.2M 46k 47.38
At&t (T) 1.9 $2.1M 84k 24.60
Wp Carey (WPC) 1.9 $2.0M 25k 82.03
United Parcel Service CL B (UPS) 1.9 $2.0M 9.5k 214.33
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.7 $1.8M 8.4k 220.91
Fs Kkr Capital Corp (FSK) 1.4 $1.5M 73k 20.93
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.1 $1.2M 2.5k 474.82
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $1.1M 3.7k 305.50
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.9 $970k 3.8k 254.53
Belden (BDC) 0.9 $921k 14k 65.69
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.8 $903k 6.1k 147.04
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.8 $865k 5.2k 167.83
Dimensional World Ex U.S. Core Equity ETF World Ex Us Core (DFAX) 0.8 $804k 31k 26.10
Tesla Motors (TSLA) 0.7 $794k 752.00 1055.85
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $695k 9.3k 74.55
Microsoft Corporation (MSFT) 0.6 $689k 2.0k 336.26
Technology Select Sector SPDR Fund Technology (XLK) 0.6 $628k 3.6k 173.77
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.5 $564k 195.00 2892.31
Dimensional International Value ETF Internatnal Val (DFIV) 0.5 $563k 17k 32.76
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $550k 1.8k 298.59
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.5 $530k 18k 29.53
Amazon (AMZN) 0.5 $523k 157.00 3331.21
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $507k 41k 12.34
JPMorgan Chase & Co. (JPM) 0.4 $480k 3.0k 158.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $474k 6.0k 78.58
Verizon Communications (VZ) 0.4 $473k 9.1k 51.87
Intuitive Surgical Com New (ISRG) 0.4 $455k 1.3k 359.12
Realty Income (O) 0.4 $441k 6.2k 71.58
Citigroup Com New (C) 0.4 $428k 7.1k 60.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $416k 39k 10.66
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 0.4 $412k 12k 34.55
Fidelity Blue Chip Value ETF Blue Chip Value (FBCV) 0.4 $404k 14k 29.35
Inventrust Properties Corp Com New (IVT) 0.4 $394k 15k 27.22
iShares Biotechnology ETF Ishares Biotech (IBB) 0.4 $391k 2.6k 152.32
Exxon Mobil Corporation (XOM) 0.4 $385k 6.3k 61.06
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.4 $384k 1.2k 320.80
Walt Disney Company (DIS) 0.3 $374k 2.4k 154.74
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.3 $373k 1.9k 192.67
Mei Pharma Com New 0.3 $363k 136k 2.67
Visa Com Cl A (V) 0.3 $355k 1.6k 216.20
ProShares Short Russell2000 Shrt Russell2000 (RWM) 0.3 $354k 17k 20.81
Public Storage (PSA) 0.3 $350k 934.00 374.73
Blackstone Group Inc Com Cl A (BX) 0.3 $345k 2.7k 129.26
United States Oil Fund Units (USO) 0.3 $325k 6.0k 54.24
Nuveen Quality Pref. Inc. Fund II 0.3 $306k 32k 9.70
Costco Wholesale Corporation (COST) 0.3 $306k 539.00 567.72
McDonald's Corporation (MCD) 0.3 $305k 1.1k 268.01
UnitedHealth (UNH) 0.3 $305k 608.00 501.64
iShares Iboxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $299k 2.3k 132.42
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.3 $285k 8.2k 34.61
Cohen & Steers infrastucture Fund (UTF) 0.3 $283k 10k 28.42
Dimensional U.S. Targeted Value ETF Us Targeted Vlu (DFAT) 0.3 $280k 5.9k 47.43
Coca-Cola Company (KO) 0.3 $280k 4.7k 59.07
Nike CL B (NKE) 0.3 $279k 1.7k 166.37
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.3 $275k 1.2k 225.78
Avangrid 0.3 $274k 5.5k 49.73
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $272k 1.0k 264.33
Meta Platforms Inc Cl A Cl A (META) 0.3 $270k 804.00 335.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $259k 2.3k 114.15
Target Corporation (TGT) 0.2 $258k 1.1k 231.60
Duke Energy Corp Com New (DUK) 0.2 $257k 2.5k 104.73
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $253k 1.5k 165.58
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.2 $250k 12k 21.14
Enbridge (ENB) 0.2 $247k 6.3k 38.99
Raytheon Technologies Corp (RTX) 0.2 $246k 2.9k 85.98
Square Inc Cl A Cl A (SQ) 0.2 $238k 1.5k 161.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $236k 4.8k 49.31
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $236k 807.00 292.44
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) 0.2 $231k 1.7k 134.93
DineEquity (DIN) 0.2 $228k 3.0k 75.50
ProShares Ultra Semiconductors Pshs Ult Semicdt (USD) 0.2 $225k 4.3k 52.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $220k 554.00 397.11
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $219k 985.00 222.34
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.2 $218k 8.0k 27.30
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $212k 1.8k 114.97
Healthcare Trust of America Cl A New 0.2 $212k 6.4k 33.31
iShares Iboxx $ High-Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $203k 2.3k 86.90
Global X Lithium ETF Lithium Btry Etf (LIT) 0.2 $202k 2.4k 84.38
3M Company (MMM) 0.2 $201k 1.1k 176.94
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $198k 3.9k 50.97
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.2 $192k 5.3k 36.54
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.2 $181k 2.0k 90.09
Texas Pacific Land Corp (TPL) 0.2 $168k 134.00 1253.73
KraneShares MSCI China Clean Technology ETF Msci China Clean (KGRN) 0.2 $165k 3.6k 46.48
Shopify Cl A (SHOP) 0.2 $165k 120.00 1375.00
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.2 $164k 5.4k 30.52
Vanguard Small-Cap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK) 0.1 $159k 567.00 280.42
Vaneck Vectors Bdc Income ETF Bdc Income Etf (BIZD) 0.1 $154k 9.0k 17.14
American Electric Power Company (AEP) 0.1 $151k 1.7k 88.51
Invesco Solar ETF Solar Etf (TAN) 0.1 $149k 1.9k 76.69
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $148k 1.2k 121.71
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $147k 1.4k 105.45
Spirit Airlines (SAVEQ) 0.1 $143k 6.6k 21.71
Bristol Myers Squibb (BMY) 0.1 $128k 2.1k 62.08
Sprague Resources Com Unit Rep Ltd 0.1 $127k 9.4k 13.50
Arthur J. Gallagher & Co. (AJG) 0.1 $123k 729.00 168.72
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $115k 1.8k 63.89
Sherwin-Williams Company (SHW) 0.1 $114k 323.00 352.94
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.1 $110k 2.0k 55.56
Fidelity International High Div ETF Int Hg Div Etf (FIDI) 0.1 $110k 5.4k 20.45
Ameren Corporation (AEE) 0.1 $108k 1.2k 88.52
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.1 $104k 898.00 115.81
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $101k 1.3k 80.54
WisdomTree Japan Small-Cap Dividend Fund Jp Smallcp Div (DFJ) 0.1 $101k 1.4k 71.28
Advanced Micro Devices (AMD) 0.1 $99k 688.00 143.90
People's United Financial 0.1 $95k 5.4k 17.66
Invesco S&P 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.1 $95k 2.1k 45.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Shrt Trm Corp Bd (VCSH) 0.1 $93k 1.1k 80.94
NVIDIA Corporation (NVDA) 0.1 $91k 310.00 293.55
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $89k 1.5k 60.67
Carnival Corp Common Stock (CCL) 0.1 $87k 4.4k 19.93
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $86k 704.00 122.16
Colgate-Palmolive Company (CL) 0.1 $85k 996.00 85.34
International Business Machines (IBM) 0.1 $85k 636.00 133.65
Nextera Energy (NEE) 0.1 $84k 902.00 93.13
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $82k 2.7k 30.40
Sprott Physical Gold Trust Units Unit (PHYS) 0.1 $81k 5.7k 14.26
Ford Motor Company (F) 0.1 $79k 3.8k 20.62
PIMCO Dynamic Income Fund SHS (PDI) 0.1 $77k 3.0k 25.84
iShares Mbs ETF Mbs Etf (MBB) 0.1 $75k 701.00 106.99
Kite Realty Group Trust Com New (KRG) 0.1 $75k 3.5k 21.74
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.1 $73k 1.6k 46.12
Invesco CEF Income Composite ETF Cef Inm Compsi (PCEF) 0.1 $70k 2.9k 23.93
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $69k 608.00 113.49
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $68k 157.00 433.12
Southern Company (SO) 0.1 $67k 990.00 67.68
American Express Company (AXP) 0.1 $67k 413.00 162.23
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.1 $67k 873.00 76.75
Vanguard Small-Cap Value Index Fund ETF Shares Sm Cp Val Etf (VBR) 0.1 $66k 370.00 178.38
Bank of America Corporation (BAC) 0.1 $66k 1.5k 44.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.1 $65k 751.00 86.55
Charter Communications Cl A (CHTR) 0.1 $65k 101.00 643.56
Signature Bank (SBNY) 0.1 $64k 200.00 320.00
Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares Ftse Smcap Etf (VSS) 0.1 $63k 474.00 132.91
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Int-term Corp (VCIT) 0.1 $62k 676.00 91.72
Equifax (EFX) 0.1 $62k 213.00 291.08
Huntington Bancshares Incorporated (HBAN) 0.1 $61k 4.0k 15.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $60k 21.00 2857.14
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $58k 420.00 138.10
Mondelez International Cl A (MDLZ) 0.1 $57k 863.00 66.05
Astrazeneca Sponsored Adr (AZN) 0.1 $57k 982.00 58.04
iShares U.S. Telecommunications ETF Us Telecom Etf (IYZ) 0.1 $57k 1.8k 32.46
salesforce (CRM) 0.1 $56k 223.00 251.12
Unilever Spon Adr New (UL) 0.1 $55k 1.0k 53.50
Moderna (MRNA) 0.0 $53k 210.00 252.38
Mplx Com Unit Rep Ltd (MPLX) 0.0 $52k 1.8k 29.55
Enterprise Products Partners (EPD) 0.0 $50k 2.3k 21.91
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $49k 829.00 59.11
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $49k 1.0k 47.48
MFS Multi-Market Income Fund Sh Ben Int (MMT) 0.0 $49k 7.8k 6.29
Norfolk Southern (NSC) 0.0 $47k 157.00 299.36
Fidelity Real Estate Investment ETF Fidelity Rel Est (FPRO) 0.0 $47k 1.7k 27.41
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $46k 1.0k 44.23
Clorox Company (CLX) 0.0 $46k 265.00 173.58
Invesco FTSE Rafi U.S. 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $45k 264.00 170.45
Natwest Group Spons Adr 2 Ord 0.0 $44k 7.2k 6.09
Prudential Financial (PRU) 0.0 $44k 412.00 106.80
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $43k 390.00 110.26
General Motors Company (GM) 0.0 $39k 666.00 58.56
Fidelity MSCI Consumer Discretionary Index ETF Msci Consm Dis (FDIS) 0.0 $37k 426.00 86.85
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.0 $36k 150.00 240.00
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares Smlcp 600 Val (VIOV) 0.0 $35k 194.00 180.41
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $34k 3.7k 9.32
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $34k 267.00 127.34
Tandem Diabetes Care Com New (TNDM) 0.0 $33k 225.00 146.67
Intel Corporation (INTC) 0.0 $33k 657.00 50.23
Merck & Co (MRK) 0.0 $32k 422.00 75.83
Roku Com Cl A (ROKU) 0.0 $32k 141.00 226.95
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $32k 268.00 119.40
Danaher Corporation (DHR) 0.0 $32k 100.00 320.00
Draganfly Com New 0.0 $32k 20k 1.60
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.8k 17.69
CVS Caremark Corporation (CVS) 0.0 $31k 307.00 100.98
Mastercard Cl A (MA) 0.0 $31k 88.00 352.27
Atmos Energy Corporation (ATO) 0.0 $31k 300.00 103.33
Roblox Corp Cl A (RBLX) 0.0 $30k 300.00 100.00
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $30k 608.00 49.34
Vanguard Dividend Appreciation Index Fund ETF Shares Div App Etf (VIG) 0.0 $30k 176.00 170.45
Harley-Davidson (HOG) 0.0 $29k 778.00 37.28
Snap-on Incorporated (SNA) 0.0 $29k 134.00 216.42
Nio Spon Ads (NIO) 0.0 $28k 904.00 30.97
Wal-Mart Stores (WMT) 0.0 $28k 200.00 140.00
Netflix (NFLX) 0.0 $28k 48.00 583.33
Fidelity Small-Mid Factor ETF Sml Mid Mltfct (FSMD) 0.0 $28k 791.00 35.40
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $28k 1.1k 26.00
Hain Celestial (HAIN) 0.0 $26k 622.00 41.80
Kraft Heinz (KHC) 0.0 $25k 700.00 35.71
Regeneron Pharmaceuticals (REGN) 0.0 $25k 40.00 625.00
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $25k 800.00 31.25
Fidelity Small-Mid-Cap Opportunities ETF Fidelity Sml-mid (FFSM) 0.0 $25k 1.0k 24.11
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $25k 460.00 54.35
iShares Silver Trust Ishares (SLV) 0.0 $25k 1.2k 21.13
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $25k 1.7k 14.71
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $24k 325.00 73.85
General Electric Com New (GE) 0.0 $24k 256.00 93.75
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $22k 525.00 41.90
Equity Lifestyle Properties (ELS) 0.0 $22k 254.00 86.61
Boeing Company (BA) 0.0 $22k 110.00 200.00
iShares Gold Trust iShares Ishares New (IAU) 0.0 $22k 657.00 33.49
Brixmor Prty (BRX) 0.0 $22k 900.00 24.44
Cybin Ord 0.0 $21k 18k 1.17
Delta Airlines Com New (DAL) 0.0 $21k 540.00 38.89
Pembina Pipeline Corp (PBA) 0.0 $20k 671.00 29.81
First Trust NASDAQ Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.0 $20k 300.00 66.67
Skyworks Solutions (SWKS) 0.0 $20k 132.00 151.52
Adobe Systems Incorporated (ADBE) 0.0 $20k 36.00 555.56
Avis Budget (CAR) 0.0 $20k 100.00 200.00
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.0k 20.00
Marvell Technology (MRVL) 0.0 $20k 230.00 86.96
Curtiss-Wright (CW) 0.0 $20k 148.00 135.14
BP Sponsored Adr (BP) 0.0 $20k 773.00 25.87
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 19.00
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Cisco Systems (CSCO) 0.0 $19k 300.00 63.33
Hartford Financial Services (HIG) 0.0 $18k 266.00 67.67
Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $18k 283.00 63.60
Xtrackers Usd High-Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $18k 475.00 37.89
First Trust NASDAQ Transportation ETF Nasdaq Transn (FTXR) 0.0 $18k 538.00 33.46
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $17k 162.00 104.94
Owens & Minor (OMI) 0.0 $17k 396.00 42.93
Oracle Corporation (ORCL) 0.0 $17k 200.00 85.00
Vanguard Consumer Discretionary Index Fund ETF Shares Consum Dis Etf (VCR) 0.0 $17k 50.00 340.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $17k 250.00 68.00
Vaneck Vectors Fallen Angel High-Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $17k 520.00 32.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 900.00 17.78
Xcel Energy (XEL) 0.0 $16k 250.00 64.00
Vaneck Vectors Jr Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $16k 400.00 40.00
Advansix (ASIX) 0.0 $16k 340.00 47.06
Medtronic SHS (MDT) 0.0 $15k 145.00 103.45
FedEx Corporation (FDX) 0.0 $15k 60.00 250.00
Medical Properties Trust (MPW) 0.0 $15k 640.00 23.44
Fidelity MSCI Materials Index ETF Msci Matls Index (FMAT) 0.0 $15k 314.00 47.77
Vaneck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $15k 95.00 157.89
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $15k 180.00 83.33
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.0 $15k 1.0k 14.52
Kroger (KR) 0.0 $15k 350.00 42.86
Skyline Corporation (SKY) 0.0 $14k 185.00 75.68
Caterpillar (CAT) 0.0 $14k 68.00 205.88
Fidelity National Information Services (FIS) 0.0 $14k 128.00 109.38
Atlantica Sustainable Infrastructure SHS 0.0 $14k 400.00 35.00
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $14k 144.00 97.22
Invesco Currency Shares Swiss Franc Trust Swiss Franc (FXF) 0.0 $14k 150.00 93.33
Energy Recovery (ERII) 0.0 $14k 696.00 20.11
inTEST Corporation (INTT) 0.0 $14k 1.2k 12.14
American Finance Trust Com Class A 0.0 $13k 1.5k 8.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.1k 12.18
Invesco Currency Shares Japanese Yen Trust Japanese Yen (FXY) 0.0 $13k 170.00 76.47
Ryerson Tull (RYI) 0.0 $13k 500.00 26.00
L3harris Technologies (LHX) 0.0 $13k 65.00 200.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $13k 28.00 464.29
Acme United Corporation (ACU) 0.0 $12k 362.00 33.15
Capri Holdings SHS (CPRI) 0.0 $12k 190.00 63.16
Seagate Technology Holdings Ord Shs (STX) 0.0 $12k 110.00 109.09
Xpeng Inc Spon Ads 2 Cl A Ord Shares Ads (XPEV) 0.0 $12k 255.00 47.06
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.0 $12k 181.00 66.30
Fidelity International Multifactor ETF Intl Multifactor (FDEV) 0.0 $12k 418.00 28.71
Hyperfine Com Cl A (HYPR) 0.0 $12k 1.8k 6.86
Textainer Group Holdings SHS 0.0 $11k 310.00 35.48
Dell Technologies CL C (DELL) 0.0 $11k 198.00 55.56
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11k 94.00 117.02
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $11k 112.00 98.21
Turtle Beach Corp Com New (HEAR) 0.0 $11k 504.00 21.83
Whirlpool Corporation (WHR) 0.0 $11k 50.00 220.00
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $11k 400.00 27.50
Eversource Energy (ES) 0.0 $11k 125.00 88.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 270.00 40.74
Euroseas Limited Shares New 2019 Isin #mhy235921357 SHS (ESEA) 0.0 $11k 450.00 24.44
Enerplus Corp 0.0 $11k 1.1k 10.03
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.2k 8.34
Cubesmart (CUBE) 0.0 $10k 185.00 54.05
Fidelity MSCI Consumer Staples Index ETF Consmr Staples (FSTA) 0.0 $10k 221.00 45.25
Invesco Currency Shares British Pound Sterling Trust Brit Poun Strl (FXB) 0.0 $10k 81.00 123.46
Ares Capital Corporation (ARCC) 0.0 $10k 500.00 20.00
MarketAxess Holdings (MKTX) 0.0 $10k 25.00 400.00
iShares Core U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $10k 90.00 111.11
Global X Copper Miners ETF Global X Copper (COPX) 0.0 $10k 285.00 35.09
Canon Sponsored Adr (CAJPY) 0.0 $10k 420.00 23.81
Titan Machinery (TITN) 0.0 $10k 325.00 30.77
iShares MSCI Global Gold Miners ETF Msci Gbl Gold Mn (RING) 0.0 $10k 396.00 25.25
Sonos (SONO) 0.0 $10k 361.00 27.70
Williams Industrial Services Group (WLMSQ) 0.0 $9.0k 3.3k 2.73
Costamare SHS (CMRE) 0.0 $9.0k 730.00 12.33
Utz Brands Com Cl A (UTZ) 0.0 $9.0k 568.00 15.85
Vmware Cl A Com 0.0 $9.0k 86.00 104.65
Invesco Currency Shares Euro Currency Trust Euro Shs (FXE) 0.0 $9.0k 90.00 100.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 250.00 36.00
Uber Technologies (UBER) 0.0 $9.0k 233.00 38.63
Kohl's Corporation (KSS) 0.0 $9.0k 190.00 47.37
Levi Strauss & Co. Cl A Cl A Com Stk (LEVI) 0.0 $9.0k 365.00 24.66
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $8.0k 108.00 74.07
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $8.0k 45.00 177.78
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
Fastly Cl A (FSLY) 0.0 $8.0k 250.00 32.00
Fireeye 0.0 $8.0k 500.00 16.00
Illinois Tool Works (ITW) 0.0 $8.0k 33.00 242.42
Criteo Sa Spons Ads (CRTO) 0.0 $8.0k 220.00 36.36
Container Store (TCS) 0.0 $7.0k 780.00 8.97
Cleanspark Com New (CLSK) 0.0 $7.0k 812.00 8.62
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $7.0k 145.00 48.28
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
Lucid Group (LCID) 0.0 $7.0k 200.00 35.00
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 151.00 46.36
Omega Healthcare Investors (OHI) 0.0 $7.0k 270.00 25.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 434.00 16.13
Golden Ocean Group Shs New (GOGL) 0.0 $7.0k 860.00 8.14
Eurodry (EDRY) 0.0 $6.0k 360.00 16.67
Viatris (VTRS) 0.0 $6.0k 511.00 11.74
iShares MSCI Global Silver & Metals Miners ETF Msci Glb Slv&mtl (SLVP) 0.0 $6.0k 505.00 11.88
Sierra Metals (SMTSF) 0.0 $6.0k 4.6k 1.31
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Travel Leisure Ord (TNL) 0.0 $5.0k 100.00 50.00
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 273.00 18.32
Invesco Mortgage Capital 0.0 $4.0k 1.5k 2.67
Knot Offshore Partners Com Units (KNOP) 0.0 $4.0k 325.00 12.31
Sunoco Com Ut Rep Lp (SUN) 0.0 $4.0k 100.00 40.00
Fidelity Emerging Markets Multifactor ETF Emerg Mkts Mltft (FDEM) 0.0 $4.0k 160.00 25.00
Li Auto Sponsored Ads (LI) 0.0 $4.0k 135.00 29.63
Opendoor Technologies (OPEN) 0.0 $4.0k 318.00 12.58
Gt Biopharma Com New 0.0 $4.0k 1.5k 2.76
Beachbody Com Cl A 0.0 $3.0k 1.5k 2.07
Adt (ADT) 0.0 $3.0k 396.00 7.58
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.0k 69.00 43.48
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $3.0k 17.00 176.47
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Ciena Corp Com New (CIEN) 0.0 $3.0k 40.00 75.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Invitae (NVTAQ) 0.0 $3.0k 250.00 12.00
Axsome Therapeutics (AXSM) 0.0 $3.0k 100.00 30.00
Draftkings Com Cl A 0.0 $3.0k 125.00 24.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $3.0k 9.00 333.33
Manulife Finl Corp (MFC) 0.0 $3.0k 162.00 18.52
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 225.00 13.33
Mattel (MAT) 0.0 $2.0k 131.00 15.27
iShares Broad Usd Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $2.0k 36.00 55.56
Fidelity Momentum Factor ETF Momentum Factr (FDMO) 0.0 $2.0k 48.00 41.67
First Trust ETF II NASDAQ CEA Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 51.00 39.22
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Coca-Cola EuroPacific Partners Com Eur0.01 SHS (CCEP) 0.0 $2.0k 50.00 40.00
Fidelity High Dividend ETF High Divid Etf (FDVV) 0.0 $2.0k 64.00 31.25
Allovir (ALVR) 0.0 $2.0k 200.00 10.00
Aadi Bioscience (AADI) 0.0 $2.0k 100.00 20.00
Bunge 0.0 $2.0k 23.00 86.96
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 29.00 68.97
Kaman Corporation 0.0 $2.0k 66.00 30.30
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 127.00 15.75
Izea Worldwide 0.0 $1.0k 1.3k 0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 28.00 35.71
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $1.0k 19.00 52.63
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.0 $1.0k 14.00 71.43
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
Lockheed Martin Corporation (LMT) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Las Vegas Sands (LVS) 0.0 $999.999000 35.00 28.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $999.999000 70.00 14.29
The Original Bark Company (BARK) 0.0 $999.990000 450.00 2.22
Melco Resorts & Entertainment Adr (MLCO) 0.0 $0 50.00 0.00
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $0 9.00 0.00
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $0 29.00 0.00
Sirius Xm Holdings 0.0 $0 115.00 0.00
Barnes & Noble Ed 0.0 $0 63.00 0.00
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 20.00 0.00
iShares Broad Usd High-Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $0 6.00 0.00
Phunware 0.0 $0 130.00 0.00
Fuelcell Energy 0.0 $0 2.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 5.00 0.00
Clever Leaves Holdings 0.0 $0 175.00 0.00
Lumen Technologies (LUMN) 0.0 $0 34.00 0.00
Digitalbridge Group Cl A Com 0.0 $0 115.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 23.00 0.00