Investmark Advisory Group LLC Diversified Active

CIK: 0001926349 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 3, 2022

Total Value ($000): $106,950 (100.0% shares, 0.0% debt)

Holdings (388)

AAPL Apple Inc 6.9%
Value ($000) $7,341 Shares 41,341 Est. Cost $154.71 Unrealized 0.0%
DFUS Dimensional U.S. Equity ETF 6.6%
Value ($000) $7,110 Shares 137,537 Est. Cost $51.70 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 6.4%
Value ($000) $6,793 Shares 234,515 Est. Cost $28.97 Unrealized —
QCOM Qualcomm Inc 4.6%
Value ($000) $4,876 Shares 26,667 Est. Cost $146.06 Unrealized 0.0%
HD The Home Depot Inc 4.2%
Value ($000) $4,504 Shares 10,854 Est. Cost $343.18 Unrealized 0.0%
PFE Pfizer Inc 3.5%
Value ($000) $3,728 Shares 63,136 Est. Cost $40.23 Unrealized 0.0%
PG Procter & Gamble Co 3.3%
Value ($000) $3,539 Shares 21,636 Est. Cost $134.13 Unrealized 0.0%
ABBV Abbvie Inc 3.1%
Value ($000) $3,279 Shares 24,220 Est. Cost $101.71 Unrealized 0.0%
PEP PepsiCo Inc 3.0%
Value ($000) $3,186 Shares 18,344 Est. Cost $143.45 Unrealized 0.0%
DFAS Dimensional U.S. Small-Cap ETF 2.8%
Value ($000) $2,980 Shares 49,676 Est. Cost $59.99 Unrealized —
JNJ Johnson & Johnson 2.7%
Value ($000) $2,900 Shares 16,957 Est. Cost $145.09 Unrealized 0.0%
PM Philip Morris International Inc 2.5%
Value ($000) $2,634 Shares 27,728 Est. Cost $76.31 Unrealized 0.0%
CVX Chevron Corp 2.3%
Value ($000) $2,485 Shares 21,180 Est. Cost $96.10 Unrealized 0.0%
MO Altria Group Inc 2.1%
Value ($000) $2,196 Shares 46,347 Est. Cost $32.79 Unrealized 0.0%
T AT&T Inc 1.9%
Value ($000) $2,064 Shares 83,909 Est. Cost $14.67 Unrealized 0.0%
WPC W.P. Carey Inc 1.9%
Value ($000) $2,048 Shares 24,968 Est. Cost $82.02 Unrealized —
UPS United Parcel Service Inc 1.9%
Value ($000) $2,031 Shares 9,476 Est. Cost $168.57 Unrealized 0.0%
VV Vanguard Large-Cap Index Fund ETF Shares 1.7%
Value ($000) $1,849 Shares 8,370 Est. Cost $220.91 Unrealized —
FSK FS KKR Capital Corporation 1.4%
Value ($000) $1,527 Shares 72,949 Est. Cost $11.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,169 Shares 2,462 Est. Cost $474.82 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.1%
Value ($000) $1,138 Shares 3,725 Est. Cost $305.50 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.9%
Value ($000) $970 Shares 3,811 Est. Cost $254.53 Unrealized —
BDC Belden Inc 0.9%
Value ($000) $921 Shares 14,021 Est. Cost $62.10 Unrealized 0.0%
VTV Vanguard Value Index Fund ETF Shares 0.8%
Value ($000) $903 Shares 6,141 Est. Cost $147.04 Unrealized —
IWD iShares Russell 1000 Value ETF 0.8%
Value ($000) $865 Shares 5,154 Est. Cost $167.83 Unrealized —
DFAX Dimensional World Ex U.S. Core Equity ETF 0.8%
Value ($000) $804 Shares 30,803 Est. Cost $26.10 Unrealized —
TSLA Tesla Inc 0.7%
Value ($000) $794 Shares 752 Est. Cost $335.39 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $695 Shares 9,322 Est. Cost $74.55 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $689 Shares 2,049 Est. Cost $313.41 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.6%
Value ($000) $628 Shares 3,614 Est. Cost $173.77 Unrealized —
GOOG Alphabet Inc Capital Stock Cl C 0.5%
Value ($000) $564 Shares 195 Est. Cost $143.45 Unrealized 0.0%
DFIV Dimensional International Value ETF 0.5%
Value ($000) $563 Shares 17,183 Est. Cost $32.76 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $550 Shares 1,842 Est. Cost $286.41 Unrealized 0.0%
DFAI Dimensional International Core Equity Market ETF 0.5%
Value ($000) $530 Shares 17,948 Est. Cost $29.53 Unrealized —
AMZN Amazon.com Inc 0.5%
Value ($000) $523 Shares 157 Est. Cost $171.15 Unrealized 0.0%
— BlackRock Corporate High-Yield Fund, Inc 0.5%
Value ($000) $507 Shares 41,100 Est. Cost $12.34 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $480 Shares 3,036 Est. Cost $147.83 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $474 Shares 6,032 Est. Cost $78.58 Unrealized —
VZ Verizon Communications Inc 0.4%
Value ($000) $473 Shares 9,119 Est. Cost $40.39 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $455 Shares 1,267 Est. Cost $344.06 Unrealized 0.0%
O Realty Income Corp 0.4%
Value ($000) $441 Shares 6,161 Est. Cost $55.37 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $428 Shares 7,088 Est. Cost $57.18 Unrealized 0.0%
— Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.4%
Value ($000) $416 Shares 39,040 Est. Cost $10.66 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.4%
Value ($000) $412 Shares 11,925 Est. Cost $34.55 Unrealized —
FBCV Fidelity Blue Chip Value ETF 0.4%
Value ($000) $404 Shares 13,765 Est. Cost $29.35 Unrealized —
IVT Inventrust Properties Corp 0.4%
Value ($000) $394 Shares 14,474 Est. Cost $27.22 Unrealized —
IBB iShares Biotechnology ETF 0.4%
Value ($000) $391 Shares 2,567 Est. Cost $152.32 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $385 Shares 6,305 Est. Cost $53.90 Unrealized 0.0%
VUG Vanguard Growth Index Fund ETF Shares 0.4%
Value ($000) $384 Shares 1,197 Est. Cost $320.80 Unrealized —
DIS The Walt Disney Co 0.3%
Value ($000) $374 Shares 2,417 Est. Cost $157.79 Unrealized 0.0%
IYG iShares U.S. Financial Services ETF 0.3%
Value ($000) $373 Shares 1,936 Est. Cost $192.67 Unrealized —
— Mei Pharma Inc 0.3%
Value ($000) $363 Shares 136,000 Est. Cost $2.67 Unrealized —
V Visa Inc 0.3%
Value ($000) $355 Shares 1,642 Est. Cost $208.13 Unrealized 0.0%
RWM ProShares Short Russell2000 0.3%
Value ($000) $354 Shares 17,010 Est. Cost $20.81 Unrealized —
PSA Public Storage 0.3%
Value ($000) $350 Shares 934 Est. Cost $275.62 Unrealized 0.0%
BX Blackstone Inc 0.3%
Value ($000) $345 Shares 2,669 Est. Cost $116.12 Unrealized 0.0%
USO United States Oil Fund, LP 0.3%
Value ($000) $325 Shares 5,992 Est. Cost $54.24 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $306 Shares 539 Est. Cost $488.10 Unrealized 0.0%
— Nuveen Preferred & Income Securities Fund 0.3%
Value ($000) $306 Shares 31,536 Est. Cost $9.70 Unrealized —
MCD McDonald's Corp 0.3%
Value ($000) $305 Shares 1,138 Est. Cost $229.60 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $305 Shares 608 Est. Cost $422.19 Unrealized 0.0%
LQD iShares Iboxx $ Investment Grade Corporate Bond ETF 0.3%
Value ($000) $299 Shares 2,258 Est. Cost $132.42 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value ($000) $285 Shares 8,234 Est. Cost $34.61 Unrealized —
— Cohen & Steers Infrastructure Fund 0.3%
Value ($000) $283 Shares 9,958 Est. Cost $28.42 Unrealized —
DFAT Dimensional U.S. Targeted Value ETF 0.3%
Value ($000) $280 Shares 5,903 Est. Cost $47.43 Unrealized —
KO Coca-Cola Co. 0.3%
Value ($000) $280 Shares 4,740 Est. Cost $49.18 Unrealized 0.0%
NKE Nike Inc 0.3%
Value ($000) $279 Shares 1,677 Est. Cost $154.55 Unrealized 0.0%
VB Vanguard Small-Cap Index Fund ETF Shares 0.3%
Value ($000) $275 Shares 1,218 Est. Cost $225.78 Unrealized —
— Avangrid Inc 0.3%
Value ($000) $274 Shares 5,510 Est. Cost $49.73 Unrealized —
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $272 Shares 1,029 Est. Cost $264.33 Unrealized —
META Meta Platforms Inc Cl A 0.3%
Value ($000) $270 Shares 804 Est. Cost $329.69 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $259 Shares 2,269 Est. Cost $114.15 Unrealized —
TGT Target Corp 0.2%
Value ($000) $258 Shares 1,114 Est. Cost $214.19 Unrealized 0.0%
DUK Duke Energy Corp Com 0.2%
Value ($000) $257 Shares 2,454 Est. Cost $86.27 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $253 Shares 1,528 Est. Cost $165.58 Unrealized —
ICLN iShares Global Clean Energy ETF 0.2%
Value ($000) $250 Shares 11,828 Est. Cost $21.14 Unrealized —
ENB Enbridge Inc 0.2%
Value ($000) $247 Shares 6,335 Est. Cost $30.66 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $246 Shares 2,861 Est. Cost $79.32 Unrealized 0.0%
XYZ Square Inc Cl A 0.2%
Value ($000) $238 Shares 1,477 Est. Cost $216.70 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $236 Shares 807 Est. Cost $292.44 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.2%
Value ($000) $236 Shares 4,786 Est. Cost $49.31 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value ($000) $231 Shares 1,712 Est. Cost $134.93 Unrealized —
DIN Dine Brands Global Inc 0.2%
Value ($000) $228 Shares 3,020 Est. Cost $66.76 Unrealized 0.0%
USD ProShares Ultra Semiconductors 0.2%
Value ($000) $225 Shares 4,272 Est. Cost $52.67 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $220 Shares 554 Est. Cost $397.11 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $219 Shares 985 Est. Cost $222.34 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.2%
Value ($000) $218 Shares 7,985 Est. Cost $27.30 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $212 Shares 1,844 Est. Cost $114.97 Unrealized —
— Healthcare Trust of America Inc 0.2%
Value ($000) $212 Shares 6,365 Est. Cost $33.31 Unrealized —
HYG iShares Iboxx $ High-Yield Corporate Bond ETF 0.2%
Value ($000) $203 Shares 2,336 Est. Cost $86.90 Unrealized —
LIT Global X Lithium ETF 0.2%
Value ($000) $202 Shares 2,394 Est. Cost $84.38 Unrealized —
MMM 3M Co 0.2%
Value ($000) $201 Shares 1,136 Est. Cost $127.29 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $198 Shares 3,885 Est. Cost $50.97 Unrealized —
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $192 Shares 5,255 Est. Cost $36.54 Unrealized —
IXJ iShares Global Healthcare ETF 0.2%
Value ($000) $181 Shares 2,009 Est. Cost $90.09 Unrealized —
TPL Texas Pacific Land Corp 0.2%
Value ($000) $168 Shares 134 Est. Cost $132.05 Unrealized 0.0%
SHOP Shopify Inc 0.2%
Value ($000) $165 Shares 120 Est. Cost $146.12 Unrealized 0.0%
KGRN KraneShares MSCI China Clean Technology ETF 0.2%
Value ($000) $165 Shares 3,550 Est. Cost $46.48 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.2%
Value ($000) $164 Shares 5,373 Est. Cost $30.52 Unrealized —
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $159 Shares 567 Est. Cost $280.42 Unrealized —
BIZD Vaneck Vectors Bdc Income ETF 0.1%
Value ($000) $154 Shares 8,987 Est. Cost $17.14 Unrealized —
AEP American Electric Power Co Inc 0.1%
Value ($000) $151 Shares 1,706 Est. Cost $72.48 Unrealized 0.0%
TAN Invesco Solar ETF 0.1%
Value ($000) $149 Shares 1,943 Est. Cost $76.69 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $148 Shares 1,216 Est. Cost $121.71 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $147 Shares 1,394 Est. Cost $105.45 Unrealized —
— Spirit Airlines Inc 0.1%
Value ($000) $143 Shares 6,586 Est. Cost $21.71 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $128 Shares 2,062 Est. Cost $49.23 Unrealized 0.0%
— Sprague Resources LP 0.1%
Value ($000) $127 Shares 9,405 Est. Cost $13.50 Unrealized —
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $123 Shares 729 Est. Cost $156.75 Unrealized 0.0%
IXN iShares Global Tech ETF 0.1%
Value ($000) $115 Shares 1,800 Est. Cost $63.89 Unrealized —
SHW Sherwin-Williams Co 0.1%
Value ($000) $114 Shares 323 Est. Cost $311.25 Unrealized 0.0%
FNCL Fidelity MSCI Financials Index ETF 0.1%
Value ($000) $110 Shares 1,980 Est. Cost $55.56 Unrealized —
FIDI Fidelity International High Div ETF 0.1%
Value ($000) $110 Shares 5,380 Est. Cost $20.45 Unrealized —
AEE Ameren Corporation 0.1%
Value ($000) $108 Shares 1,220 Est. Cost $75.02 Unrealized 0.0%
VNQ Vanguard Real Estate Index Fund ETF Shares 0.1%
Value ($000) $104 Shares 898 Est. Cost $115.81 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.1%
Value ($000) $101 Shares 1,254 Est. Cost $80.54 Unrealized —
DFJ WisdomTree Japan Small-Cap Dividend Fund 0.1%
Value ($000) $101 Shares 1,417 Est. Cost $71.28 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $99 Shares 688 Est. Cost $134.42 Unrealized 0.0%
SPHD Invesco S&P 500 High Div Low Volatility ETF 0.1%
Value ($000) $95 Shares 2,100 Est. Cost $45.24 Unrealized —
— People's United Financial Inc 0.1%
Value ($000) $95 Shares 5,378 Est. Cost $17.66 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.1%
Value ($000) $93 Shares 1,149 Est. Cost $80.94 Unrealized —
NVDA Nvidia Corp 0.1%
Value ($000) $91 Shares 310 Est. Cost $27.46 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares 0.1%
Value ($000) $89 Shares 1,467 Est. Cost $60.67 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $87 Shares 4,366 Est. Cost $21.39 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $86 Shares 704 Est. Cost $122.16 Unrealized —
CL Colgate-Palmolive Company 0.1%
Value ($000) $85 Shares 996 Est. Cost $70.92 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $85 Shares 636 Est. Cost $106.49 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $84 Shares 902 Est. Cost $77.35 Unrealized 0.0%
REET iShares Global REIT ETF 0.1%
Value ($000) $82 Shares 2,697 Est. Cost $30.40 Unrealized —
PHYS Sprott Physical Gold Trust Units 0.1%
Value ($000) $81 Shares 5,680 Est. Cost $14.26 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $79 Shares 3,831 Est. Cost $14.00 Unrealized 0.0%
— PIMCO Dynamic Income Fund 0.1%
Value ($000) $77 Shares 2,980 Est. Cost $25.84 Unrealized —
KRG Kite Realty Group Trust 0.1%
Value ($000) $75 Shares 3,450 Est. Cost $21.74 Unrealized —
MBB iShares Mbs ETF 0.1%
Value ($000) $75 Shares 701 Est. Cost $106.99 Unrealized —
FUTY Fidelity MSCI Utilities Index ETF 0.1%
Value ($000) $73 Shares 1,583 Est. Cost $46.11 Unrealized —
PCEF Invesco CEF Income Composite ETF 0.1%
Value ($000) $70 Shares 2,925 Est. Cost $23.93 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $69 Shares 608 Est. Cost $113.49 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $68 Shares 157 Est. Cost $433.12 Unrealized —
SO Southern Co 0.1%
Value ($000) $67 Shares 990 Est. Cost $54.72 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $67 Shares 413 Est. Cost $161.79 Unrealized 0.0%
VDE Vanguard Energy Index Fund ETF Shares 0.1%
Value ($000) $67 Shares 873 Est. Cost $76.75 Unrealized —
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $66 Shares 370 Est. Cost $178.38 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $66 Shares 1,500 Est. Cost $41.02 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $65 Shares 101 Est. Cost $680.89 Unrealized 0.0%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 0.1%
Value ($000) $65 Shares 751 Est. Cost $86.55 Unrealized —
SBNY Signature Bank 0.1%
Value ($000) $64 Shares 200 Est. Cost $320.00 Unrealized —
VSS Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $63 Shares 474 Est. Cost $132.91 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.1%
Value ($000) $62 Shares 676 Est. Cost $91.72 Unrealized —
EFX Equifax Inc 0.1%
Value ($000) $62 Shares 213 Est. Cost $270.17 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $61 Shares 4,000 Est. Cost $13.03 Unrealized 0.0%
GOOGL Alphabet Inc 0.1%
Value ($000) $60 Shares 21 Est. Cost $142.94 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $58 Shares 420 Est. Cost $138.10 Unrealized —
IYZ iShares U.S. Telecommunications ETF 0.1%
Value ($000) $57 Shares 1,756 Est. Cost $32.46 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $57 Shares 863 Est. Cost $55.31 Unrealized 0.0%
AZN Astrazeneca PLC 0.1%
Value ($000) $57 Shares 982 Est. Cost $58.04 Unrealized —
CRM Salesforce.com Inc 0.1%
Value ($000) $56 Shares 223 Est. Cost $277.61 Unrealized 0.0%
— Unilever PLC 0.1%
Value ($000) $55 Shares 1,028 Est. Cost $53.50 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $53 Shares 210 Est. Cost $292.38 Unrealized 0.0%
MPLX Mplx LP 0.0%
Value ($000) $52 Shares 1,760 Est. Cost $29.55 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $50 Shares 2,282 Est. Cost $21.91 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $49 Shares 829 Est. Cost $59.11 Unrealized —
FTSL First Trust Senior Loan Fund 0.0%
Value ($000) $49 Shares 1,032 Est. Cost $47.48 Unrealized —
— MFS Multi-Market Income Fund 0.0%
Value ($000) $49 Shares 7,790 Est. Cost $6.29 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $47 Shares 157 Est. Cost $255.22 Unrealized 0.0%
FPRO Fidelity Real Estate Investment ETF 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $27.41 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $44.23 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $46 Shares 265 Est. Cost $145.62 Unrealized 0.0%
PRF Invesco FTSE Rafi U.S. 1000 ETF 0.0%
Value ($000) $45 Shares 264 Est. Cost $170.45 Unrealized —
— Natwest Group PLC 0.0%
Value ($000) $44 Shares 7,223 Est. Cost $6.09 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $44 Shares 412 Est. Cost $88.87 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $43 Shares 390 Est. Cost $110.26 Unrealized —
GM General Motors Co 0.0%
Value ($000) $39 Shares 666 Est. Cost $56.36 Unrealized 0.0%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0%
Value ($000) $37 Shares 426 Est. Cost $86.85 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.0%
Value ($000) $36 Shares 150 Est. Cost $240.00 Unrealized —
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 0.0%
Value ($000) $35 Shares 194 Est. Cost $180.41 Unrealized —
PAA Plains All American Pipeline LP 0.0%
Value ($000) $34 Shares 3,650 Est. Cost $9.32 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $34 Shares 267 Est. Cost $127.34 Unrealized —
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $33 Shares 225 Est. Cost $134.98 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $33 Shares 657 Est. Cost $47.29 Unrealized 0.0%
— Draganfly Inc 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.60 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $32 Shares 100 Est. Cost $270.11 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $32 Shares 141 Est. Cost $269.73 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $32 Shares 422 Est. Cost $69.89 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Limited 0.0%
Value ($000) $32 Shares 268 Est. Cost $119.40 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $31 Shares 307 Est. Cost $80.49 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $31 Shares 88 Est. Cost $337.80 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $85.46 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc Com 0.0%
Value ($000) $31 Shares 1,752 Est. Cost $17.69 Unrealized —
RBLX Roblox Corp 0.0%
Value ($000) $30 Shares 300 Est. Cost $97.14 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $30 Shares 176 Est. Cost $170.45 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $30 Shares 608 Est. Cost $49.34 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $29 Shares 134 Est. Cost $191.57 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $29 Shares 778 Est. Cost $37.32 Unrealized 0.0%
NIO Nio Inc 0.0%
Value ($000) $28 Shares 904 Est. Cost $30.97 Unrealized —
FSMD Fidelity Small-Mid Factor ETF 0.0%
Value ($000) $28 Shares 791 Est. Cost $35.40 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $28 Shares 48 Est. Cost $63.89 Unrealized 0.0%
WMT Wal-Mart Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $45.18 Unrealized 0.0%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $28 Shares 1,077 Est. Cost $26.00 Unrealized —
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $26 Shares 622 Est. Cost $42.66 Unrealized 0.0%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $25 Shares 700 Est. Cost $29.49 Unrealized 0.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $25 Shares 1,699 Est. Cost $14.71 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 40 Est. Cost $611.44 Unrealized 0.0%
SLV iShares Silver Trust 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $21.13 Unrealized —
FFSM Fidelity Small-Mid-Cap Opportunities ETF 0.0%
Value ($000) $25 Shares 1,037 Est. Cost $24.11 Unrealized —
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value ($000) $25 Shares 460 Est. Cost $54.35 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $24 Shares 325 Est. Cost $73.85 Unrealized —
GE General Electric Co 0.0%
Value ($000) $24 Shares 256 Est. Cost $61.56 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized —
— Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $22 Shares 525 Est. Cost $41.90 Unrealized —
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $22 Shares 254 Est. Cost $86.61 Unrealized —
BA Boeing Co 0.0%
Value ($000) $22 Shares 110 Est. Cost $211.28 Unrealized 0.0%
IAU iShares Gold Trust iShares New 0.0%
Value ($000) $22 Shares 657 Est. Cost $33.49 Unrealized —
DAL Delta Airlines Inc 0.0%
Value ($000) $21 Shares 540 Est. Cost $38.94 Unrealized 0.0%
— Cybin Inc 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $1.17 Unrealized —
— John Hancock Preferred Income Fund II 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $20 Shares 148 Est. Cost $130.05 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $20 Shares 230 Est. Cost $73.44 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $20 Shares 671 Est. Cost $25.94 Unrealized 0.0%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized —
SWKS SkyWorks Solutions Inc 0.0%
Value ($000) $20 Shares 132 Est. Cost $142.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $20 Shares 773 Est. Cost $25.87 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $20 Shares 36 Est. Cost $625.08 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $210.59 Unrealized 0.0%
— Barrick Gold Corp 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized —
CSCO Cisco Systems Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.47 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $19 Shares 50 Est. Cost $356.48 Unrealized 0.0%
FTXR First Trust NASDAQ Transportation ETF 0.0%
Value ($000) $18 Shares 538 Est. Cost $33.46 Unrealized —
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $18 Shares 266 Est. Cost $64.85 Unrealized 0.0%
AVDV Avantis International Small-Cap Value ETF 0.0%
Value ($000) $18 Shares 283 Est. Cost $63.60 Unrealized —
HYLB Xtrackers Usd High-Yield Corporate Bond ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.89 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.94 Unrealized —
ACH Owens & Minor Inc 0.0%
Value ($000) $17 Shares 396 Est. Cost $39.20 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $88.90 Unrealized 0.0%
ANGL Vaneck Vectors Fallen Angel High-Yield Bond ETF 0.0%
Value ($000) $17 Shares 520 Est. Cost $32.69 Unrealized —
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 50 Est. Cost $340.00 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized —
GDXJ Vaneck Vectors Jr Gold Miners ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $16 Shares 250 Est. Cost $56.85 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value ($000) $16 Shares 340 Est. Cost $42.15 Unrealized 0.0%
— Cohen & Steers Quality Income Realty Fund 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $15 Shares 145 Est. Cost $102.03 Unrealized 0.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.33 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.44 Unrealized —
KR The Kroger Co 0.0%
Value ($000) $15 Shares 350 Est. Cost $38.48 Unrealized 0.0%
SMOG Vaneck Low Carbon Energy ETF 0.0%
Value ($000) $15 Shares 95 Est. Cost $157.89 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $15 Shares 60 Est. Cost $219.91 Unrealized 0.0%
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $14.52 Unrealized —
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $15 Shares 314 Est. Cost $47.77 Unrealized —
ERII Energy Recovery Inc 0.0%
Value ($000) $14 Shares 696 Est. Cost $20.92 Unrealized 0.0%
INTT Intest Corp 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $12.95 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $14 Shares 128 Est. Cost $102.06 Unrealized 0.0%
— Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $14 Shares 68 Est. Cost $186.69 Unrealized 0.0%
SKY Skyline Champion Corp 0.0%
Value ($000) $14 Shares 185 Est. Cost $72.19 Unrealized 0.0%
FXF Invesco Currency Shares Swiss Franc Trust 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized —
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $13 Shares 28 Est. Cost $464.29 Unrealized —
FXY Invesco Currency Shares Japanese Yen Trust 0.0%
Value ($000) $13 Shares 170 Est. Cost $76.47 Unrealized —
— Eaton Vance Limited Duration Income Fund 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $12.18 Unrealized —
— American Finance Trust 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized —
RYZ Ryerson Holding Corp 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.15 Unrealized 0.0%
LHX L3harris Technologies Inc 0.0%
Value ($000) $13 Shares 65 Est. Cost $203.52 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $12 Shares 110 Est. Cost $84.69 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $12 Shares 190 Est. Cost $59.20 Unrealized 0.0%
HYPR Hyperfine Inc 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $9.78 Unrealized 0.0%
XPEV Xpeng Inc Spon Ads 2 Cl A Ord Shares 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized —
ACU Acme United Corp 0.0%
Value ($000) $12 Shares 362 Est. Cost $32.28 Unrealized 0.0%
FHLC Fidelity MSCI Health Care Index ETF 0.0%
Value ($000) $12 Shares 181 Est. Cost $66.30 Unrealized —
FDEV Fidelity International Multifactor ETF 0.0%
Value ($000) $12 Shares 418 Est. Cost $28.71 Unrealized —
ESEA Euroseas Limited Shares New 2019 Isin #mhy235921357 0.0%
Value ($000) $11 Shares 450 Est. Cost $17.56 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $11 Shares 50 Est. Cost $219.62 Unrealized 0.0%
BABA Alibaba Group Holding Limited 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.02 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $11 Shares 125 Est. Cost $72.67 Unrealized 0.0%
— EnerPlus Corp 0.0%
Value ($000) $11 Shares 1,097 Est. Cost $10.03 Unrealized —
— Textainer Group Holdings Limited 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized —
TBCH Turtle Beach Corp 0.0%
Value ($000) $11 Shares 504 Est. Cost $26.99 Unrealized 0.0%
IXC iShares Global Energy ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value ($000) $11 Shares 270 Est. Cost $36.50 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $11 Shares 198 Est. Cost $51.11 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $98.21 Unrealized —
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $373.74 Unrealized 0.0%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.09 Unrealized —
CUBE Cubesmart 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized —
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.25 Unrealized —
CAJPY Canon Inc 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized —
SONO Sonos Inc Com 0.0%
Value ($000) $10 Shares 361 Est. Cost $31.80 Unrealized 0.0%
WVVI Willamette Valley Vineyards Inc 0.0%
Value ($000) $10 Shares 1,199 Est. Cost $13.41 Unrealized 0.0%
ARCC Ares Capital Corporation 0.0%
Value ($000) $10 Shares 500 Est. Cost $13.96 Unrealized 0.0%
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized —
FXB Invesco Currency Shares British Pound Sterling Trust 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.46 Unrealized —
TITN Titan Machinery Inc 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.08 Unrealized 0.0%
IUSG iShares Core U.S. Growth ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized —
UTZ Utz Brands Inc 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.92 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $9 Shares 233 Est. Cost $43.11 Unrealized 0.0%
FXE Invesco Currency Shares Euro Currency Trust 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized —
KSS Kohl's Corp 0.0%
Value ($000) $9 Shares 190 Est. Cost $51.10 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $9 Shares 730 Est. Cost $11.33 Unrealized 0.0%
LEVI Levi Strauss & Co. Cl A Com Stock 0.0%
Value ($000) $9 Shares 365 Est. Cost $22.89 Unrealized 0.0%
— Brookfield Renewable Corp 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized —
— Williams Industrial Services Group Inc 0.0%
Value ($000) $9 Shares 3,297 Est. Cost $2.73 Unrealized —
— Vmware Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.56 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $8 Shares 250 Est. Cost $43.48 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $210.30 Unrealized 0.0%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized —
— Mandiant Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
CRTO Criteo Sa 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.14 Unrealized 0.0%
— Lucid Group Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
CLSK Cleanspark Inc 0.0%
Value ($000) $7 Shares 812 Est. Cost $15.97 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.72 Unrealized 0.0%
GOGL Golden Ocean Group Limited 0.0%
Value ($000) $7 Shares 860 Est. Cost $8.14 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.13 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.13 Unrealized —
FCOM Fidelity MSCI Communication Services Index ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized —
— The Container Store Group Inc 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.97 Unrealized —
SLVP iShares MSCI Global Silver & Metals Miners ETF 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.88 Unrealized —
— Sierra Metals Inc 0.0%
Value ($000) $6 Shares 4,577 Est. Cost $1.31 Unrealized —
EDRY Eurodry Limited 0.0%
Value ($000) $6 Shares 360 Est. Cost $23.95 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.12 Unrealized 0.0%
TNL Travel Leisure Co 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.03 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.69 Unrealized 0.0%
— Gt Biopharma Inc 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $2.76 Unrealized —
LI Li Auto Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized —
KNOP Knot Offshore Partners LP 0.0%
Value ($000) $4 Shares 325 Est. Cost $13.91 Unrealized 0.0%
SUN Sunoco LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $4 Shares 318 Est. Cost $19.10 Unrealized 0.0%
FDEM Fidelity Emerging Markets Multifactor ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— Invesco Mortgage Capital Inc 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized —
— The Beachbody Co Inc 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $2.07 Unrealized —
— Invitae Corp 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.88 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.36 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.70 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.70 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.84 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.80 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.79 Unrealized 0.0%
— Draftkings Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized —
EPR Epr Properties 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $424.84 Unrealized 0.0%
ZM Zoom Video Communications Inc Cl A 0.0%
Value ($000) $3 Shares 17 Est. Cost $235.14 Unrealized 0.0%
ADT Adt Inc 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.70 Unrealized 0.0%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
— Allovir Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
FDMO Fidelity Momentum Factor ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.37 Unrealized 0.0%
WHWK Aadi Bioscience Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.11 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized —
USIG iShares Broad Usd Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
— Kaman Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $21.59 Unrealized 0.0%
— Bunge Limited 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.98 Unrealized 0.0%
CIBR First Trust ETF II NASDAQ CEA Cybersecurity ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
CCEP Coca-Cola EuroPacific Partners Com Eur0.01 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.10 Unrealized 0.0%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— Izea Worldwide Inc 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $0.80 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.70 Unrealized 0.0%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.96 Unrealized 0.0%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
LOW Lowe's Companies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $219.81 Unrealized 0.0%
SBSW Sibanye Stillwater Limited 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BARK Bark Inc 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.73 Unrealized 0.0%
— Advent Convertible & Income Fund 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.85 Unrealized 0.0%
— Barnes & Noble Ed Inc Com 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
WAB Wabtec Corp Com 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized 0.0%
USHY iShares Broad Usd High-Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
OGN Organon & Co 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.97 Unrealized 0.0%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Phunware Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost — Unrealized —
— Sirius Xm Holdings Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.76 Unrealized 0.0%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.43 Unrealized 0.0%
— Fuelcell Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Digitalbridge Group Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
SIL Global X Silver Miners ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
MLCO Melco Resorts & Entertainment Limited 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— Clever Leaves Holdings Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost — Unrealized —