Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Sept. 30, 2023

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 823 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.8 $15M 536k 28.12
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.4 $12M 75k 155.37
Berkshire Hathaway Class B Common Stock (BRK.B) 4.1 $11M 31k 350.21
Apple Common Stock (AAPL) 3.9 $10M 60k 171.03
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.6 $9.3M 44k 211.38
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.4 $8.8M 100k 87.63
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.5 $6.5M 126k 51.48
Walmart Common Stock (WMT) 2.5 $6.5M 42k 156.25
Pepsico Common Stock (PEP) 2.3 $6.1M 36k 168.54
Procter & Gamble Common Stock (PG) 2.3 $6.1M 42k 145.02
Mcdonalds Corp Common Stock (MCD) 2.3 $5.9M 23k 263.42
Williams Sonoma Common Stock (WSM) 2.1 $5.5M 36k 153.85
The Coca-cola Common Stock (KO) 2.0 $5.2M 94k 54.87
Johnson & Johnson Common Stock (JNJ) 1.9 $5.0M 32k 155.73
Dupont De Nemours Inc Ia Common Stock (DD) 1.8 $4.8M 64k 74.58
Ingredion Common Stock (INGR) 1.8 $4.8M 48k 98.39
Consolidated Edison Common Stock (ED) 1.8 $4.7M 55k 85.17
Starbucks Corp Common Stock (SBUX) 1.8 $4.6M 51k 91.26
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $4.4M 90k 48.52
Paychex Common Stock (PAYX) 1.6 $4.3M 37k 115.31
Southern Common Stock (SO) 1.6 $4.3M 68k 62.86
Kimberly Clark Corp Common Stock (KMB) 1.6 $4.1M 34k 120.84
General Mills Common Stock (GIS) 1.6 $4.1M 64k 63.98
Texas Instruments Common Stock (TXN) 1.6 $4.1M 26k 157.89
Clorox Common Stock (CLX) 1.5 $4.0M 31k 131.06
Philip Morris Intl Common Stock (PM) 1.5 $3.9M 43k 92.31
Altria Group Common Stock (MO) 1.5 $3.9M 96k 40.25
Medtronic Plc F Foreign Ordinaries (MDT) 1.5 $3.8M 49k 78.34
Microsoft Corp Common Stock (MSFT) 1.4 $3.6M 12k 312.50
Flowers Foods Common Stock (FLO) 1.4 $3.6M 169k 21.28
Nextera Energy Common Stock (NEE) 1.4 $3.5M 63k 56.20
Hershey Common Stock (HSY) 1.3 $3.4M 17k 200.07
Essential Utils Common Stock (WTRG) 1.2 $3.1M 91k 34.33
Amcor Plc F Foreign Ordinaries (AMCR) 1.2 $3.1M 338k 9.16
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.0M 26k 113.64
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.3M 25k 91.29
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.7 $1.9M 66k 29.30
Vf Corp Common Stock (VFC) 0.7 $1.9M 119k 16.34
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $1.8M 28k 66.40
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $1.8M 27k 68.57
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.7M 15k 115.00
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.6 $1.6M 85k 19.35
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.5M 67k 22.14
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.4M 97k 14.04
Bar Harbor Bankshare Common Stock (BHB) 0.5 $1.3M 55k 23.61
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.2M 44k 26.18
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.1M 56k 20.17
Merck & Co Common Stock (MRK) 0.4 $1.1M 10k 102.85
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $996k 47k 21.08
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.4 $978k 13k 75.14
Hanesbrands Common Stock (HBI) 0.4 $954k 241k 3.96
Meta Platforms Inc Class A Common Stock (META) 0.3 $844k 2.8k 300.04
First Bancorp Inc Me Common Stock (FNLC) 0.3 $780k 33k 23.47
Home Depot Common Stock (HD) 0.3 $768k 2.5k 301.95
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $757k 12k 65.69
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.3 $745k 9.8k 75.92
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $713k 1.8k 395.67
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $707k 12k 59.36
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $620k 35k 17.56
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $608k 12k 52.80
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $599k 13k 47.27
Pfizer Common Stock (PFE) 0.2 $589k 18k 33.14
Omnicom Group Common Stock (OMC) 0.2 $585k 7.9k 74.45
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $557k 3.7k 149.33
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $543k 44k 12.37
Colgate-palmolive Common Stock (CL) 0.2 $527k 7.4k 71.00
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $522k 13k 39.69
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $511k 56k 9.06
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $434k 5.9k 73.70
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $423k 7.7k 54.96
Target Corp Common Stock (TGT) 0.2 $421k 4.0k 105.96
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.2 $396k 22k 17.86
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.2 $393k 8.2k 47.79
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $388k 9.7k 40.11
Verizon Communicatn Common Stock (VZ) 0.1 $388k 13k 30.53
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $387k 3.7k 103.28
Sysco Corp Common Stock (SYY) 0.1 $386k 5.8k 65.99
The Camden Ntnl Bank Common Stock (CAC) 0.1 $352k 13k 28.19
Kroger Common Stock (KR) 0.1 $345k 7.7k 44.71
Amazon.com Common Stock (AMZN) 0.1 $341k 2.7k 126.77
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $317k 14k 23.17
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $307k 717.00 428.17
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $285k 3.9k 72.78
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $283k 4.9k 57.78
Lilly Eli & Co Common Stock (LLY) 0.1 $276k 515.00 535.92
Emerson Electric Common Stock (EMR) 0.1 $275k 2.9k 96.46
Adobe Common Stock (ADBE) 0.1 $275k 540.00 509.26
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $261k 1.7k 151.04
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $254k 710.00 357.75
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $254k 7.4k 34.32
American States Wtr Common Stock (AWR) 0.1 $246k 3.1k 78.55
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $246k 984.00 250.00
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $241k 18k 13.54
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $226k 12k 19.72
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $226k 3.9k 57.39
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $211k 4.6k 46.09
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $211k 18k 12.05
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $211k 3.6k 58.74
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $206k 9.4k 21.83
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $202k 6.2k 32.56
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $202k 474.00 425.13
The Cigna Group Common Stock (CI) 0.1 $198k 692.00 286.13
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $198k 5.8k 34.11
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $196k 3.8k 52.00
Costco Wholesale Common Stock (COST) 0.1 $189k 334.00 565.87
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $188k 375.00 501.33
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $188k 5.8k 32.36
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $183k 1.3k 144.55
Fidelity Contrafund Equity Funds (FCNTX) 0.1 $183k 12k 14.84
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $179k 585.00 305.98
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $178k 6.5k 27.27
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $176k 5.2k 34.08
Dfa International Small Company I Equity Funds (DFISX) 0.1 $176k 10k 17.61
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $176k 1.7k 104.20
Tyler Technologies Common Stock (TYL) 0.1 $176k 457.00 385.12
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $175k 2.9k 60.62
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $174k 4.2k 40.94
Ibm Corp Common Stock (IBM) 0.1 $172k 1.2k 139.61
Archer-daniels-midln Common Stock (ADM) 0.1 $172k 2.3k 75.21
Visa Inc Class A Common Stock (V) 0.1 $170k 741.00 229.42
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $169k 4.3k 38.96
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $164k 2.7k 61.49
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $163k 601.00 271.21
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $159k 5.8k 27.24
Fidelity Multi-asset Index Equity Funds (FFNOX) 0.1 $159k 3.2k 50.43
Chevron Corp Common Stock (CVX) 0.1 $153k 912.00 167.76
Fidelity Balanced Equity Funds (FBALX) 0.1 $149k 5.9k 25.06
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $149k 818.00 182.15
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $148k 1.1k 137.42
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $146k 5.0k 29.46
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.1 $145k 11k 13.62
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $142k 4.7k 30.49
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $140k 1.1k 131.09
Sabre Corp Common Stock (SABR) 0.1 $139k 31k 4.48
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $138k 2.0k 69.77
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $137k 4.1k 33.19
Union Pacific Corp Common Stock (UNP) 0.1 $134k 659.00 203.34
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $132k 1.0k 127.05
Intel Corp Common Stock (INTC) 0.1 $131k 3.7k 35.39
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $129k 583.00 221.27
Hormel Foods Corp Common Stock (HRL) 0.0 $129k 3.4k 37.96
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $126k 2.4k 52.43
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $126k 14k 9.34
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $122k 1.5k 79.63
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $118k 624.00 189.10
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $117k 2.0k 59.18
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $117k 1.7k 68.54
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $117k 4.3k 27.19
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $116k 3.4k 33.76
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $114k 11k 10.90
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $110k 2.8k 38.72
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $110k 2.1k 52.68
Deere & Co Common Stock (DE) 0.0 $109k 289.00 377.16
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $108k 4.7k 23.18
American Funds New World A Load Equity Fund (NEWFX) 0.0 $107k 1.5k 70.44
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $106k 2.1k 50.26
Bristol-myers Squibb Common Stock (BMY) 0.0 $105k 1.8k 57.72
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $104k 4.7k 22.09
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $104k 7.1k 14.68
Lam Research Corp Common Stock (LRCX) 0.0 $104k 167.00 622.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $102k 250.00 408.00
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $102k 755.00 135.10
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $102k 9.6k 10.58
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $101k 3.1k 32.81
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $100k 12k 8.65
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $100k 4.5k 22.35
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $100k 2.2k 46.04
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $99k 20k 5.05
Abbott Laboratories Common Stock (ABT) 0.0 $99k 1.0k 96.30
Mfs Value I Equity Funds (MEIIX) 0.0 $99k 2.1k 46.50
Cisco Systems Common Stock (CSCO) 0.0 $96k 1.8k 53.42
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $96k 2.4k 39.97
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $94k 2.1k 45.59
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $93k 1.3k 71.93
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $93k 1.6k 58.64
Victory 500 Index Member Equity Funds (USSPX) 0.0 $93k 1.7k 54.64
Oneok Common Stock (OKE) 0.0 $91k 1.4k 63.24
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $87k 2.8k 30.93
Unitedhealth Grp Common Stock (UNH) 0.0 $85k 169.00 502.96
Duke Energy Corp Common Stock (DUK) 0.0 $85k 968.00 87.81
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $85k 2.3k 37.66
Comcast Corp Class A Common Stock (CMCSA) 0.0 $85k 1.9k 43.93
Caterpillar Common Stock (CAT) 0.0 $84k 307.00 273.62
Ameriprise Finl Common Stock (AMP) 0.0 $83k 252.00 329.37
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $82k 2.1k 38.95
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $79k 2.0k 39.17
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $79k 1.9k 41.21
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $78k 3.7k 21.01
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $77k 2.0k 37.88
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $77k 2.6k 29.19
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $76k 1.1k 68.72
Mfs Growth I Equity Funds (MFEIX) 0.0 $76k 477.00 159.33
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $76k 3.2k 23.48
Abbvie Common Stock (ABBV) 0.0 $75k 504.00 148.81
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $75k 5.1k 14.77
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $75k 2.6k 28.43
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $74k 2.7k 27.55
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $73k 4.9k 14.75
Moodys Corp Common Stock (MCO) 0.0 $73k 232.00 314.66
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $73k 2.2k 32.57
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $72k 1.1k 68.44
Nike Inc Class B Common Stock (NKE) 0.0 $71k 755.00 94.25
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $71k 1.1k 67.49
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $69k 1.4k 48.76
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $69k 1.0k 67.65
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $69k 2.0k 33.96
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $69k 806.00 85.61
Fidelity Freedom 2030 Equity Funds (FFFEX) 0.0 $69k 4.5k 15.34
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $67k 813.00 82.41
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $65k 2.7k 23.64
Elevance Health Common Stock (ELV) 0.0 $65k 150.00 433.33
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $65k 4.6k 14.08
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $64k 1.4k 45.17
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $63k 1.2k 53.44
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $63k 615.00 102.04
Entergy Corp Common Stock (ETR) 0.0 $62k 670.00 92.54
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $60k 1.4k 42.77
Gateway Y Equity Funds (GTEYX) 0.0 $60k 1.6k 38.59
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $60k 1.6k 37.13
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $59k 4.2k 14.04
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $59k 549.00 107.47
Conocophillips Common Stock (COP) 0.0 $57k 480.00 118.75
Nucor Corp Common Stock (NUE) 0.0 $57k 368.00 154.89
Lowes Companies Common Stock (LOW) 0.0 $57k 275.00 207.27
Cme Group Inc Class A Common Stock (CME) 0.0 $55k 279.00 197.13
Auto Data Processing Common Stock (ADP) 0.0 $55k 231.00 238.10
Dodge & Cox Stock I Equity Funds 0.0 $55k 246.00 223.58
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $54k 359.00 150.42
A T & T Common Stock (T) 0.0 $54k 3.6k 14.87
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $53k 1.6k 33.31
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $53k 3.4k 15.82
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $52k 1.1k 48.87
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $52k 2.5k 20.68
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $51k 568.00 89.79
Fpa New Income Equity Funds (FPNIX) 0.0 $51k 5.4k 9.40
Tjx Companies Common Stock (TJX) 0.0 $50k 564.00 88.65
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $50k 1.7k 29.50
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $49k 1.9k 25.21
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $49k 770.00 63.64
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.0 $49k 796.00 61.56
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $48k 1.5k 33.06
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $48k 947.00 50.69
Broadcom Common Stock (AVGO) 0.0 $48k 58.00 827.59
General Electric Common Stock (GE) 0.0 $47k 428.00 109.81
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $47k 1.4k 33.67
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $46k 3.5k 13.10
Becton Dickinson&co Common Stock (BDX) 0.0 $46k 178.00 258.43
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $46k 892.00 51.57
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $46k 1.0k 45.63
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $46k 1.2k 38.02
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $45k 140.00 321.43
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $44k 342.00 128.66
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $43k 1.4k 31.00
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $43k 708.00 60.73
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $43k 460.00 93.48
Yum Brands Common Stock (YUM) 0.0 $43k 345.00 124.64
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $43k 750.00 57.33
Sempra Common Stock (SRE) 0.0 $43k 639.00 67.29
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $43k 1.2k 36.16
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $42k 4.3k 9.77
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $42k 1.7k 24.46
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $42k 2.9k 14.36
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $42k 1.4k 29.15
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $42k 1.5k 27.42
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $41k 480.00 85.42
American Express Common Stock (AXP) 0.0 $41k 279.00 146.95
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $41k 183.00 224.04
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $41k 1.3k 32.18
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $41k 207.00 198.07
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $41k 1.3k 30.69
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $41k 2.5k 16.68
First Tr Nasdaq Tech Dividx Etf Iv Uit Exchange Traded (TDIV) 0.0 $40k 722.00 55.40
Dfa International Value I Equity Funds (DFIVX) 0.0 $40k 2.1k 18.83
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $40k 2.5k 16.28
Four Corners Property Tr Common Stock (FCPT) 0.0 $40k 1.8k 21.73
HP Common Stock (HPQ) 0.0 $39k 1.5k 25.61
Comfort Systems Usa Common Stock (FIX) 0.0 $39k 232.00 168.10
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $39k 1.3k 28.97
Zoetis Inc Class A Common Stock (ZTS) 0.0 $38k 223.00 170.40
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $38k 76.00 500.00
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $38k 268.00 141.79
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $38k 884.00 42.99
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $37k 1.7k 22.22
Goldman Sachs Large Cap Value Instl Equity Funds (GSLIX) 0.0 $37k 2.6k 14.49
Fidelity Advisor Small Cap M Ntf Equity Funds (FSCTX) 0.0 $36k 1.6k 22.40
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $36k 223.00 161.44
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $36k 405.00 88.89
Fedex Corp Common Stock (FDX) 0.0 $36k 136.00 264.71
Marathon Pete Corp Common Stock (MPC) 0.0 $36k 240.00 150.00
Halliburton Co Hldg Common Stock (HAL) 0.0 $36k 893.00 40.31
Ishares Morningstar Us Equity Etf Uit Exchange Traded (ILCB) 0.0 $35k 597.00 58.63
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $35k 701.00 49.93
Cardinal Health Common Stock (CAH) 0.0 $35k 414.00 84.54
Mastercard Inc Class A Common Stock (MA) 0.0 $35k 90.00 388.89
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $35k 1.1k 31.11
Amg Yacktman I Equity Funds (YACKX) 0.0 $35k 1.6k 21.67
Victory International Ntf Equity Funds (USIFX) 0.0 $34k 1.4k 23.48
Domini Impact Equity Investor Ntf Equity Funds (DSEFX) 0.0 $34k 1.2k 28.22
Ntnl Grid Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $34k 577.00 58.93
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $34k 3.4k 10.03
Ishars Ibnd Dec 2024 Trmmuni Etf Uit Exchange Traded (IBMM) 0.0 $34k 1.3k 25.56
Textron Common Stock (TXT) 0.0 $33k 433.00 76.21
Analog Devices Common Stock (ADI) 0.0 $33k 189.00 174.60
Walt Disney Common Stock (DIS) 0.0 $33k 417.00 79.14
Blackrock Common Stock (BLK) 0.0 $33k 52.00 634.62
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $33k 292.00 113.01
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $33k 620.00 53.23
Dodge & Cox International Stock I Equity Funds 0.0 $33k 707.00 46.38
Kite Realty Grp Tr Reit Real Estate Investme (KRG) 0.0 $32k 1.5k 20.82
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $32k 520.00 61.54
General Dynamics Common Stock (GD) 0.0 $32k 145.00 220.69
Fairfax Finl Hl F Foreign Canadian (FRFHF) 0.0 $32k 40.00 800.00
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $32k 1.9k 16.76
American Funds Fundamental Invs F2 Ntf Equity Funds (FINFX) 0.0 $32k 487.00 65.71
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $32k 341.00 93.84
Schwab Balanced Schwab Mutl Funds (SWOBX) 0.0 $31k 2.2k 13.94
Mfs International New Discovery R6 Equity Funds (MIDLX) 0.0 $31k 1.1k 29.08
Artisan Small Cap Institutional Equity Funds (APHSX) 0.0 $31k 1.0k 29.69
Bce Inc F Foreign Canadian (BCE) 0.0 $31k 830.00 37.35
Corteva Common Stock (CTVA) 0.0 $31k 614.00 50.49
Gartner Common Stock (IT) 0.0 $31k 93.00 333.33
Qualcomm Common Stock (QCOM) 0.0 $31k 285.00 108.77
3M Common Stock (MMM) 0.0 $30k 375.00 80.65
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $30k 180.00 166.67
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $30k 1.1k 27.60
Amgen Common Stock (AMGN) 0.0 $30k 114.00 263.16
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $30k 91.00 329.67
Eversource Energy Common Stock (ES) 0.0 $30k 526.00 57.03
Schwab Dividend Equity Schwab Mutl Funds (SWDSX) 0.0 $29k 2.3k 12.85
Fidelity Advisor New Insights M Ntf Equity Funds (FNITX) 0.0 $29k 1.0k 27.99
Invesco Oppenheimer International Gr A Ntf Equity Funds (OIGAX) 0.0 $28k 823.00 34.02
Mfs Global Growth A Ntf Equity Funds (MWOFX) 0.0 $28k 534.00 52.43
Resmed Common Stock (RMD) 0.0 $28k 196.00 142.86
Toro Common Stock (TTC) 0.0 $28k 340.00 82.35
Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.0 $28k 1.1k 25.23
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $28k 975.00 28.72
Keurig Dr Pepper Common Stock (KDP) 0.0 $27k 883.00 30.58
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $27k 393.00 68.70
Emera Inc F Foreign Canadian (EMRAF) 0.0 $27k 800.00 33.75
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $26k 1.5k 17.07
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $26k 437.00 59.50
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.0 $26k 437.00 59.50
Cvs Health Corp Common Stock (CVS) 0.0 $26k 378.00 68.78
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $26k 1.1k 23.30
Vmware Inc Merger Election Exp: 10/09/23 Common Stock 0.0 $26k 161.00 161.49
Fidelity Puritan Equity Funds (FPURX) 0.0 $26k 1.2k 22.18
Tesla Common Stock (TSLA) 0.0 $26k 106.00 245.28
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $25k 121.00 206.61
D R Horton Common Stock (DHI) 0.0 $25k 236.00 105.93
Honeywell Intl Common Stock (HON) 0.0 $25k 136.00 183.82
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $25k 366.00 68.31
Kellogg Co Trades With Due Bills Common Stock (K) 0.0 $25k 436.00 57.34
Csx Corp Common Stock (CSX) 0.0 $25k 819.00 30.52
Ready Cap Corp Common Stock (RC) 0.0 $24k 2.4k 9.98
Phillips 66 Common Stock (PSX) 0.0 $24k 200.00 120.00
Rtx Corp Common Stock (RTX) 0.0 $23k 324.00 70.99
Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $23k 879.00 26.17
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $23k 190.00 121.05
Dow Common Stock (DOW) 0.0 $23k 463.00 49.68
Bank Nova Scotia F Foreign Canadian (BNS) 0.0 $22k 501.00 43.91
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $22k 170.00 129.41
Illinois Tool Works Common Stock (ITW) 0.0 $22k 98.00 224.49
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $22k 934.00 23.55
United Parcel Srvc Class B Common Stock (UPS) 0.0 $22k 145.00 151.72
First Eagle Overseas I Ntf Equity Funds (SGOIX) 0.0 $21k 920.00 22.83
Stanley Black & Deck Common Stock (SWK) 0.0 $21k 262.00 80.15
Jpmorgan Growth Advantage I Equity Funds (JGASX) 0.0 $21k 750.00 28.00
Invesco Developing Markets R6 Equity Funds (ODVIX) 0.0 $20k 566.00 35.34
Mks Instruments Common Stock (MKSI) 0.0 $20k 237.00 84.39
Mfs Growth A Ntf Equity Funds (MFEGX) 0.0 $20k 137.00 145.99
Dollar General Corp Common Stock (DG) 0.0 $20k 195.00 102.56
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $20k 246.00 81.30
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $20k 611.00 32.73
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $20k 4.6k 4.40
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $20k 537.00 37.24
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $20k 2.2k 9.15
Jpmorgan Tax Aware Equity I Equity Funds 0.0 $19k 501.00 37.92
Pgim Jennison International Opps Z Ntf Equity Funds (PWJZX) 0.0 $19k 788.00 24.11
T. Rowe Price Tax-efficient Equity I Ntf Equity Funds (TEEFX) 0.0 $19k 391.00 48.59
Yum China Holdings Common Stock (YUMC) 0.0 $19k 345.00 55.07
Tweedy, Browne International Value Fund Equity Funds (TBGVX) 0.0 $19k 730.00 26.03
Quanta Services Common Stock (PWR) 0.0 $19k 103.00 184.47
Choice Hotels Intl Common Stock (CHH) 0.0 $19k 161.00 118.01
Prudential Finl Common Stock (PRU) 0.0 $19k 207.00 91.79
Citigroup Common Stock (C) 0.0 $19k 467.00 40.69
Oakmark International Institutional Equity Funds (OANIX) 0.0 $19k 771.00 24.64
Viatris Common Stock (VTRS) 0.0 $19k 1.9k 9.81
Schwab Target 2055 Schwab Mutl Funds (SWORX) 0.0 $18k 1.3k 13.75
Cdw Corp Common Stock (CDW) 0.0 $18k 94.00 191.49
Oracle Corp Common Stock (ORCL) 0.0 $18k 173.00 104.05
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $18k 274.00 65.69
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $18k 283.00 63.60
Ntnl Bank Of Cda F Foreign Canadian (NTIOF) 0.0 $18k 275.00 65.45
Organon & Co Common Stock (OGN) 0.0 $17k 1.0k 16.95
Transamerica Us Growth A Ntf Equity Funds (TADAX) 0.0 $17k 767.00 22.16
Victory Sycamore Established Value I Equity Funds (VEVIX) 0.0 $17k 389.00 43.70
Constellation Brand Class A Common Stock (STZ) 0.0 $17k 71.00 239.44
Vail Resorts Common Stock (MTN) 0.0 $17k 77.00 220.78
Stryker Corp Common Stock (SYK) 0.0 $17k 62.00 274.19
Avery Dennison Corp Common Stock (AVY) 0.0 $17k 96.00 177.08
Daikin Industries Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository (DKILY) 0.0 $17k 1.1k 15.36
Wedgewood Retail Ntf Equity Funds (RWGFX) 0.0 $17k 4.5k 3.75
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $16k 39.00 410.26
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $16k 107.00 149.53
Metlife Common Stock (MET) 0.0 $16k 257.00 62.26
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $16k 301.00 53.16
First Trst Stoxx Eur Seldvd Inc Etf Uit Exchange Traded (FDD) 0.0 $16k 1.5k 10.39
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k 751.00 21.30
Dws Rreef Real Assets Inst Equity Funds (AAAZX) 0.0 $16k 1.5k 10.57
Blackrock Systematic Multi-strat Instl Ntf Equity Funds (BIMBX) 0.0 $15k 1.6k 9.49
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $15k 1.1k 13.57
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $15k 210.00 71.43
General Motors Common Stock (GM) 0.0 $15k 470.00 31.91
Boeing Common Stock (BA) 0.0 $15k 80.00 187.50
Novartis Ag Ftrades With Due Bills American Depository (NVS) 0.0 $15k 150.00 100.00
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $15k 63.00 238.10
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $15k 116.00 129.31
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 0.0 $14k 1.8k 7.98
Ishares Core Conservative Alloc Etf Uit Exchange Traded (AOK) 0.0 $14k 424.00 33.02
Aqr Small Cap Multi-style R6 Equity Funds (QSERX) 0.0 $14k 879.00 15.93
Pan Amern Silver Corp F Foreign Canadian (PAAS) 0.0 $14k 1.0k 14.00
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $14k 59.00 237.29
Moderna Common Stock (MRNA) 0.0 $14k 139.00 100.72
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $14k 442.00 31.67
T. Rowe Price Instl Emerging Mkts Eq Ntf Equity Funds (IEMFX) 0.0 $14k 464.00 30.17
Vanguard Us Growth Investor Equity Funds (VWUSX) 0.0 $14k 304.00 46.05
T. Rowe Price U.s. Equity Research I Ntf Equity Funds (PCCOX) 0.0 $14k 339.00 41.30
Mercury Systems Common Stock (MRCY) 0.0 $14k 396.00 35.35
American Funds 2010 Trgt Date Retire A Load Equity Fund (AAATX) 0.0 $14k 1.4k 10.23
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.0 $14k 1.4k 10.17
Ford Motor Common Stock (F) 0.0 $13k 1.1k 11.89
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $13k 234.00 55.56
Campbell Soup Common Stock (CPB) 0.0 $13k 322.00 40.37
Spdr S&p Kensho New Eco Com Etf Uit Exchange Traded (KOMP) 0.0 $13k 349.00 37.25
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $13k 114.00 114.04
Fastenal Common Stock (FAST) 0.0 $13k 250.00 52.00
Idexx Labs Common Stock (IDXX) 0.0 $13k 31.00 419.35
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $13k 124.00 104.84
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $13k 203.00 64.04
Spdr Portfolio S P 1500 Cmpst St Etf Uit Exchange Traded (SPTM) 0.0 $13k 262.00 49.62
Toronto Dominion Bank F Foreign Canadian (TD) 0.0 $13k 217.00 59.91
Baxter Interntnl Common Stock (BAX) 0.0 $13k 351.00 37.04
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $13k 542.00 23.99
Invesco Value Opportunities A Ntf Equity Funds (VVOAX) 0.0 $12k 782.00 15.35
Packaging Corp Of Am Common Stock (PKG) 0.0 $12k 82.00 146.34
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $12k 50.00 240.00
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $12k 61.00 196.72
Hasbro Common Stock (HAS) 0.0 $12k 187.00 64.17
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $12k 1.1k 10.58
Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $12k 785.00 15.29
Celestica Inc F Foreign Canadian 0.0 $12k 507.00 23.67
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $12k 1.5k 8.07
Us Steel Common Stock (X) 0.0 $11k 360.00 30.56
Palo Alto Networks Common Stock (PANW) 0.0 $11k 48.00 229.17
Broadridge Finl Solu Common Stock (BR) 0.0 $11k 64.00 171.88
Genuine Parts Common Stock (GPC) 0.0 $11k 80.00 137.50
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $11k 74.00 148.65
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $11k 74.00 148.65
Cullen Frost Bankers Common Stock (CFR) 0.0 $11k 122.00 90.16
Unum Group Common Stock (UNM) 0.0 $11k 224.00 49.11
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $11k 222.00 49.55
Pimco Dynamic Income Opp Closed End Mutl Fund (PDO) 0.0 $10k 863.00 11.59
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $10k 177.00 56.50
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 96.00 104.17
Wells Fargo & Co Common Stock (WFC) 0.0 $10k 258.00 38.76
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $10k 250.00 40.00
Principal Midcap Institutional Ntf Equity Funds (PCBIX) 0.0 $10k 303.00 33.00
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $10k 142.00 70.42
Ishares Global Energy Etf Uit Exchange Traded (IXC) 0.0 $10k 265.00 37.74
Dfa Emerging Markets I Equity Funds (DFEMX) 0.0 $9.0k 367.00 24.52
Putnam International Equity A Ntf Equity Funds (POVSX) 0.0 $9.0k 420.00 21.43
American Century Sust Grw Etf Uit Exchange Traded (ESGY) 0.0 $9.0k 235.00 38.30
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.0k 115.00 78.26
Salesforce Common Stock (CRM) 0.0 $9.0k 47.00 191.49
Service Now Common Stock (NOW) 0.0 $9.0k 17.00 529.41
Newmont Corp Common Stock (NEM) 0.0 $9.0k 250.00 36.00
Telus Corp F Foreign Canadian (TU) 0.0 $9.0k 576.00 15.62
Lamb Weston Holdings Common Stock (LW) 0.0 $9.0k 100.00 90.00
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $9.0k 156.00 57.69
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $9.0k 137.00 65.69
Old Republic Intl Common Stock (ORI) 0.0 $9.0k 336.00 26.79
Match Group Common Stock (MTCH) 0.0 $9.0k 248.00 36.29
Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $9.0k 439.00 20.50
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.0 $8.5k 115.00 74.07
Conagra Brands Common Stock (CAG) 0.0 $8.0k 300.00 26.67
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $8.0k 173.00 46.24
Gilead Sciences Common Stock (GILD) 0.0 $8.0k 110.00 72.73
Putnam Global Health Care A Ntf Equity Funds (PHSTX) 0.0 $8.0k 153.00 52.29
Academy Sports & Outdoor Common Stock (ASO) 0.0 $8.0k 175.00 45.71
Discover Finl S Common Stock (DFS) 0.0 $8.0k 100.00 80.00
Williams Cos Common Stock (WMB) 0.0 $8.0k 250.00 32.00
C H Robinson Worldwd Common Stock (CHRW) 0.0 $8.0k 100.00 80.00
F5 Common Stock (FFIV) 0.0 $8.0k 50.00 160.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $8.0k 40.00 200.00
Ishares Us Healthcare Etf Uit Exchange Traded (IYH) 0.0 $8.0k 31.00 258.06
Putnam Research A Ntf Equity Funds (PNRAX) 0.0 $8.0k 215.00 37.21
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $8.0k 92.00 86.96
Applied Materials Common Stock (AMAT) 0.0 $8.0k 58.00 137.93
Hilton Worldwide Hld Common Stock (HLT) 0.0 $8.0k 55.00 145.45
Stag Industrial Inc Reit Real Estate Investme (STAG) 0.0 $8.0k 243.00 32.92
American Funds Capital World Bond A Load Bond Fund (CWBFX) 0.0 $8.0k 583.00 13.72
Putnam Sustainable Future A Ntf Equity Funds (PMVAX) 0.0 $7.0k 465.00 15.05
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $7.0k 723.00 9.68
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $7.0k 565.00 12.39
Fidelity Advisor Stock Selec Mid Cp M Ntf Equity Funds (FMCAX) 0.0 $7.0k 226.00 30.97
Nuveen Floating Rate Closed End Mutl Fund (JFR) 0.0 $7.0k 958.00 7.31
Freeport-mcmoran Common Stock (FCX) 0.0 $7.0k 211.00 33.18
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $7.0k 92.00 76.09
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $7.0k 133.00 52.63
Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $7.0k 68.00 102.94
Hubspot Common Stock (HUBS) 0.0 $7.0k 15.00 466.67
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $7.0k 250.00 28.00
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $7.0k 127.00 55.12
T Rowe Price Group Common Stock (TROW) 0.0 $7.0k 75.00 93.33
Schwab Markettrack Conservative Schwab Mutl Funds (SWCGX) 0.0 $7.0k 495.00 14.14
Bank Of America Corp Common Stock (BAC) 0.0 $7.0k 281.00 24.91
Invesco Small Cap Growth A Ntf Equity Funds (GTSAX) 0.0 $6.0k 291.00 20.62
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RELX) 0.0 $6.0k 199.00 30.15
Ishare Robot Artif Intelmultsec Etf Uit Exchange Traded (ARTY) 0.0 $6.0k 215.00 27.91
Artisan International Investor Ntf Equity Funds (ARTIX) 0.0 $6.0k 251.00 23.90
Ft Nasdaq Artific Intelgn Robtic Etf Uit Exchange Traded (ROBT) 0.0 $6.0k 161.00 37.27
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $6.0k 84.00 71.43
Nisource Inc 00500 Common Stock (NI) 0.0 $6.0k 282.00 21.28
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $6.0k 94.00 63.83
Intuitive Surgical Common Stock (ISRG) 0.0 $6.0k 22.00 272.73
Capital One Fc Common Stock (COF) 0.0 $6.0k 65.00 92.31
Norfolk Southern Common Stock (NSC) 0.0 $6.0k 34.00 176.47
Mfs International Intrinsic Value I Equity Funds (MINIX) 0.0 $6.0k 151.00 39.74
Nvidia Corp Common Stock (NVDA) 0.0 $6.0k 16.00 375.00
Aci Worldwide Common Stock (ACIW) 0.0 $6.0k 300.00 20.00
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $6.0k 32.00 187.50
Albemarle Corp Common Stock (ALB) 0.0 $6.0k 40.00 150.00
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $6.0k 40.00 150.00
Airbnb Inc Class A Common Stock (ABNB) 0.0 $6.0k 50.00 120.00
Helmerich & Payne Common Stock (HP) 0.0 $6.0k 163.00 36.81
Mc Cormick & Co Common Stock (MKC) 0.0 $6.0k 82.00 73.17
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $6.0k 286.00 20.98
Xerox Holdings Corp Common Stock (XRX) 0.0 $6.0k 390.00 15.38
Alamos Gold Inc Fclass A Foreign Canadian (AGI) 0.0 $6.0k 554.00 10.83
Franklin Utilities Adv Ntf Equity Funds (FRUAX) 0.0 $6.0k 336.00 17.86
Uwm Holdings Corp Class A Common Stock (UWMC) 0.0 $6.0k 1.3k 4.79
Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $5.0k 873.00 5.73
Toast Inc Class A Common Stock (TOST) 0.0 $5.0k 300.00 16.67
Clearway Energy Common Stock (CWEN) 0.0 $5.0k 245.00 20.41
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $5.0k 217.00 23.04
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $5.0k 115.00 43.48
Iac Common Stock (IAC) 0.0 $5.0k 115.00 43.48
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $5.0k 62.00 80.65
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $5.0k 69.00 72.46
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $5.0k 103.00 48.54
Autodesk Common Stock (ADSK) 0.0 $5.0k 27.00 185.19
Northrop Grumman Common Stock (NOC) 0.0 $5.0k 12.00 416.67
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $5.0k 81.00 61.73
Kraft Heinz Common Stock (KHC) 0.0 $5.0k 162.00 30.86
Mckesson Corp Common Stock (MCK) 0.0 $5.0k 13.00 384.62
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.0k 169.00 29.59
Iqvia Holdings Common Stock (IQV) 0.0 $5.0k 29.00 172.41
Fidelity Natl Info Common Stock (FIS) 0.0 $5.0k 100.00 50.00
Danaher Corp Common Stock (DHR) 0.0 $5.0k 22.00 227.27
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $5.0k 82.00 60.98
M & T Bank Corp Common Stock (MTB) 0.0 $5.0k 41.00 121.95
Lab Co Of Amer Hldg Common Stock 0.0 $5.0k 28.00 178.57
Barnes Group Common Stock (B) 0.0 $5.0k 147.00 34.01
Activision Blizzard Common Stock 0.0 $5.0k 56.00 89.29
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $5.0k 38.00 131.58
Proshares Short S&p 500 Etf Uit Exchange Traded (SH) 0.0 $5.0k 382.00 13.09
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $5.0k 104.00 48.08
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $5.0k 72.00 69.44
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $5.0k 268.00 18.66
Engagesmart Common Stock 0.0 $5.0k 286.00 17.48
Spdr Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $5.0k 224.00 22.32
Fidelity Advisor New Insights C Load Equity Fund (FNICX) 0.0 $5.0k 240.00 20.83
Physicians Realty Tr Reit Real Estate Investme 0.0 $5.0k 440.00 11.36
Vector Group Common Stock (VGR) 0.0 $4.0k 427.00 9.37
Aes Corp Common Stock (AES) 0.0 $4.0k 283.00 14.13
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $4.0k 78.00 51.28
Robert Half Intl Common Stock (RHI) 0.0 $4.0k 66.00 60.61
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $4.0k 266.00 15.04
Dfa Commodity Strategy Institutional Equity Funds (DCMSX) 0.0 $4.0k 951.00 4.21
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $4.0k 45.00 88.89
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $4.0k 14.00 285.71
Ross Stores Common Stock (ROST) 0.0 $4.0k 40.00 100.00
Royal Bank Of Canada F Foreign Canadian (RY) 0.0 $4.0k 50.00 80.00
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $4.0k 25.00 160.00
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $4.0k 100.00 40.00
Humana Common Stock (HUM) 0.0 $4.0k 9.00 444.44
Lear Corp Common Stock (LEA) 0.0 $4.0k 33.00 121.21
T. Rowe Price Small-cap Value Ntf Equity Funds (PRSVX) 0.0 $4.0k 87.00 45.98
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $4.0k 30.00 133.33
Schneider Ntnl Inc 005class B Common Stock (SNDR) 0.0 $4.0k 145.00 27.59
Eagle Bulk Shipping F Foreign Ordinaries 0.0 $4.0k 97.00 41.24
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $4.0k 154.00 25.97
Putnam Emerging Markets Equity A Ntf Equity Funds (PEMMX) 0.0 $4.0k 360.00 11.11
Dimensional 2050 Target Dt Rtr Inc Instl Equity Funds (DRIJX) 0.0 $4.0k 298.00 13.42
Brookfield Renew Part Limited Partnershp (BEP) 0.0 $4.0k 190.00 21.05
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $4.0k 488.00 8.20
Two Harbors Investments Common Stock (TWO) 0.0 $4.0k 353.00 11.33
Dimensional 2025 Target Dt Rtr Inc Instl Equity Funds (DRIUX) 0.0 $3.4k 471.00 7.25
Dimensional 2035 Target Dt Rtr Inc Instl Equity Funds (DRIGX) 0.0 $3.0k 281.00 10.68
Dimensional 2040 Target Dt Rtr Inc Instl Equity Funds (DRIHX) 0.0 $3.0k 262.00 11.45
Mattel Common Stock (MAT) 0.0 $3.0k 148.00 20.27
Virtus Emerging Markets Opps A Ntf Equity Funds (AOTAX) 0.0 $3.0k 132.00 22.73
Exelon Corp Common Stock (EXC) 0.0 $3.0k 93.00 32.26
American Funds Europacific Growth F1 Ntf Equity Funds (AEGFX) 0.0 $3.0k 72.00 41.67
Invesco Developing Markets A Ntf Equity Funds (ODMAX) 0.0 $3.0k 107.00 28.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 249.00 12.05
Ingersoll Rand Common Stock (IR) 0.0 $3.0k 53.00 56.60
Truist Finl Corp Common Stock (TFC) 0.0 $3.0k 114.00 26.32
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $3.0k 39.00 76.92
Constellation Energy Cor Common Stock (CEG) 0.0 $3.0k 31.00 96.77
Edwards Lifesciences Common Stock (EW) 0.0 $3.0k 48.00 62.50
Coca Cola Consolidated I Common Stock (COKE) 0.0 $3.0k 6.00 500.00
Netflix Common Stock (NFLX) 0.0 $3.0k 10.00 300.00
Align Technology Common Stock (ALGN) 0.0 $3.0k 12.00 250.00
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $3.0k 30.00 100.00
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $3.0k 64.00 46.88
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $3.0k 50.00 60.00
Booking Holdings Common Stock (BKNG) 0.0 $3.0k 1.00 3000.00
Msci Common Stock (MSCI) 0.0 $3.0k 7.00 428.57
T-mobile Us Common Stock (TMUS) 0.0 $3.0k 26.00 115.38
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $3.0k 19.00 157.89
Reinsurance Gp Amer Common Stock (RGA) 0.0 $3.0k 21.00 142.86
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $3.0k 21.00 142.86
Expedia Group Common Stock (EXPE) 0.0 $3.0k 36.00 83.33
Penn Entmt Common Stock (PENN) 0.0 $3.0k 163.00 18.40
Vanguard Esg Us Bond Etf Uit Exchange Traded (VCEB) 0.0 $3.0k 56.00 53.57
Victoryshares Dividend Accelerator Etf Uit Exchange Traded (VSDA) 0.0 $3.0k 86.00 34.88
Masco Corp Common Stock (MAS) 0.0 $3.0k 74.00 40.54
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $3.0k 74.00 40.54
Victory Capital Growth Ntf Equity Funds (USCGX) 0.0 $3.0k 297.00 10.10
Federated Hermes Intl Small-mid Co A Ntf Equity Funds (ISCAX) 0.0 $3.0k 118.00 25.42
Regions Finl Common Stock (RF) 0.0 $3.0k 178.00 16.85
Kenvue Common Stock (KVUE) 0.0 $3.0k 184.00 16.30
Newell Brands Common Stock (NWL) 0.0 $2.0k 245.00 8.16
Ally Finl Common Stock (ALLY) 0.0 $2.0k 97.00 20.62
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $2.0k 73.00 27.40
American Funds Intl Gr And Inc F2 Ntf Equity Funds (IGFFX) 0.0 $2.0k 73.00 27.40
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $2.0k 75.00 26.67
Clearbridge Dividend Strategy I Ntf Equity Funds (SOPYX) 0.0 $2.0k 88.00 22.73
Columbia Dividend Income Inst Ntf Equity Funds (GSFTX) 0.0 $2.0k 101.00 19.80
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $2.0k 39.00 51.28
Global X Lithium Batterytech Etf Uit Exchange Traded (LIT) 0.0 $2.0k 37.00 54.05
Principal Small-midcap Dividend Inc Inst Ntf Equity Funds (PMDIX) 0.0 $2.0k 139.00 14.39
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $2.0k 107.00 18.69
Northern Small Cap Value Ntf Equity Funds (NOSGX) 0.0 $2.0k 152.00 13.16
Amana Growth Investor Ntf Equity Funds (AMAGX) 0.0 $2.0k 38.00 52.63
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $2.0k 17.00 117.65
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $2.0k 13.00 153.85
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $2.0k 41.00 48.78
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $2.0k 94.00 21.28
Autozone Common Stock (AZO) 0.0 $2.0k 1.00 2000.00
Allegion Public Ltd F Foreign Ordinaries (ALLE) 0.0 $2.0k 20.00 100.00
Ark Autonomous Tech Rbtcs Etf Uit Exchange Traded (ARKQ) 0.0 $2.0k 50.00 40.00
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BNTX) 0.0 $2.0k 20.00 100.00
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $2.0k 15.00 133.33
Coherent Corp Common Stock (COHR) 0.0 $2.0k 69.00 28.99
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $2.0k 24.00 83.33
Mativ Holdings Common Stock (MATV) 0.0 $2.0k 189.00 10.58
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $2.0k 54.00 37.04
Fidelity Asset Manager 70 Equity Funds (FASGX) 0.0 $2.0k 108.00 18.52
Dimensional 2045 Target Dt Rtr Inc Instl Equity Funds (DRIIX) 0.0 $2.0k 190.00 10.53
Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $2.0k 155.00 12.90
Dimensional 2055 Target Dt Rtr Inc Instl Equity Funds (DRIKX) 0.0 $2.0k 147.00 13.61
Abrdn Asia Pacific Incom Closed End Mutl Fund (FAX) 0.0 $2.0k 1.0k 1.91
Fuelcell Energy Common Stock (FCEL) 0.0 $1.0k 925.00 1.08
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $1.0k 115.00 8.70
Acco Brands Corp Common Stock (ACCO) 0.0 $1.0k 326.00 3.07
Ishares Msci Australia Etf Uit Exchange Traded (EWA) 0.0 $1.0k 84.00 11.90
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord American Depository (WDS) 0.0 $1.0k 84.00 11.90
Pgim Jennison Mid-cap Growth Z Equity Funds (PEGZX) 0.0 $1.0k 92.00 10.87
Dfa International Large Cap Growth Equity Funds (DILRX) 0.0 $1.0k 92.00 10.87
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $1.0k 224.00 4.46
Chemours Common Stock (CC) 0.0 $1.0k 60.00 16.67
Neogen Corp Common Stock (NEOG) 0.0 $1.0k 67.00 14.93
Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $1.0k 208.00 4.81
Dominion Energy Common Stock (D) 0.0 $1.0k 34.00 29.41
Spdr Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.0 $1.0k 44.00 22.73
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.0 $1.0k 36.00 27.78
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $1.0k 83.00 12.05
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $1.0k 15.00 66.67
Ishares Core Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $1.0k 15.00 66.67
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $1.0k 38.00 26.32
Enviva Common Stock (EVA) 0.0 $1.0k 141.00 7.09
Progressive Co Ohio Common Stock (PGR) 0.0 $1.0k 11.00 90.91
Advanced Micro Devices I Common Stock (AMD) 0.0 $1.0k 11.00 90.91
Illumina Common Stock (ILMN) 0.0 $1.0k 11.00 90.91
Equifax Common Stock (EFX) 0.0 $1.0k 10.00 100.00
Sherwin Williams Common Stock (SHW) 0.0 $1.0k 5.00 200.00
Wisdomtree Us Largecap Dividend Etf Uit Exchange Traded (DLN) 0.0 $1.0k 16.00 62.50
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $1.0k 20.00 50.00
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $1.0k 25.00 40.00
Etsy Common Stock (ETSY) 0.0 $1.0k 25.00 40.00
Apple Hospitality Reit Ireit Real Estate Investme (APLE) 0.0 $1.0k 80.00 12.50
Anavex Life Sciences Common Stock (AVXL) 0.0 $1.0k 200.00 5.00
Nov Common Stock (NOV) 0.0 $1.0k 80.00 12.50
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $999.999900 9.00 111.11
Enphase Energy Common Stock (ENPH) 0.0 $999.999600 12.00 83.33
Blackrock Muni Income Fu Closed End Mutl Fund (MUI) 0.0 $999.999000 165.00 6.06
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $999.999000 63.00 15.87
Kinder Morgan Common Stock (KMI) 0.0 $999.999000 66.00 15.15
Fidelity Value Discovery Equity Funds (FVDFX) 0.0 $999.999000 37.00 27.03
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $999.999000 27.00 37.04
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 0.0 $999.999000 54.00 18.52
Equitable Hldgs Common Stock (EQH) 0.0 $999.999000 70.00 14.29
Dfa Us Small Cap Growth Instl Equity Funds (DSCGX) 0.0 $999.999000 78.00 12.82
Proshares Metaverse Etf Uit Exchange Traded (VERS) 0.0 $999.999000 30.00 33.33
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 0.0 $999.999000 117.00 8.55
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $999.998200 41.00 24.39
Manulife Finl F Foreign Canadian (MFC) 0.0 $999.997800 79.00 12.66
Amg River Road Dividend All Cap Value I Equity Funds (ARIDX) 0.0 $999.993600 192.00 5.21
Corning Common Stock (GLW) 0.0 $0 10.00 0.00
Travelers Companies Common Stock (TRV) 0.0 $0 3.00 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 175.00 0.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $0 5.00 0.00
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $0 10.00 0.00
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $0 11.00 0.00
Greenlight Capital Fclass A Foreign Ordinaries (GLRE) 0.0 $0 49.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 5.00 0.00
J M Smucker Common Stock (SJM) 0.0 $0 48.00 0.00
Under Armour Inc Class A Common Stock (UAA) 0.0 $0 36.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 25.00 0.00
Helix Energy Solutn Common Stock (HLX) 0.0 $0 30.00 0.00
Lululemon Athletica Common Stock (LULU) 0.0 $0 1.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 0.00
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $0 1.00 0.00
Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $0 1.00 0.00
Harbor International Institutional Equity Funds (HAINX) 0.0 $0 14.00 0.00
Harding Loevner Emerging Markets Advisor Ntf Equity Funds (HLEMX) 0.0 $0 9.00 0.00
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $0 4.00 0.00
Ishares Core Us Value Etf Uit Exchange Traded (IUSV) 0.0 $0 10.00 0.00
Frst Trst Ise Glb Wnd Eng Inx Etf Iv Uit Exchange Traded (FAN) 0.0 $0 10.00 0.00
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $0 2.8k 0.00
Gateway A Ntf Equity Funds (GATEX) 0.0 $0 0 0.00
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $0 3.00 0.00
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $0 14.00 0.00
Rushnet Common Stock (RSHN) 0.0 $0 25k 0.00
Columbia Small Cap Value I Inst Ntf Equity Funds (CSCZX) 0.0 $0 10.00 0.00
Plug Power Common Stock (PLUG) 0.0 $0 37.00 0.00
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $0 1.3k 0.00
Omni Ventures Common Stock (OMVE) 0.0 $0 500.00 0.00
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $0 14.00 0.00
Nw Biotherapeutics Common Stock (NWBO) 0.0 $0 1.0k 0.00
Lazard Developing Markets Equity Instl Equity Funds (LDMIX) 0.0 $0 27.00 0.00
Jhancock Multi-asset Absolute Return I Equity Funds (JHAIX) 0.0 $0 25.00 0.00
Pimco All Asset All Authority I2 Equity Funds (PAUPX) 0.0 $0 36.00 0.00
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 0.0 $0 3.00 0.00
Mfs Total Return A Ntf Equity Funds (MSFRX) 0.0 $0 20.00 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 95.00 0.00
Robo Gbl Rbotcs And Autmatn Indx Etf Uit Exchange Traded (ROBO) 0.0 $0 5.00 0.00
Fidelity Msci Industrials Indx Etf Uit Exchange Traded (FIDU) 0.0 $0 9.00 0.00
Now Common Stock (DNOW) 0.0 $0 20.00 0.00
Paragon Offshore Plc F Foreign Ordinaries 0.0 $0 10.00 0.00
Prshrs S&p Mdcp 400 Dvd Arstcrts Etf Uit Exchange Traded (REGL) 0.0 $0 7.00 0.00
South32 Ltd Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SOUHY) 0.0 $0 89.00 0.00
Teladoc Common Stock (TDOC) 0.0 $0 10.00 0.00
Zillow Group Common Stock (Z) 0.0 $0 10.00 0.00
Mfs Mid Cap Growth I Equity Funds (OTCIX) 0.0 $0 26.00 0.00
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $0 29.00 0.00
Pgim Jennison Mlp Z Ntf Equity Funds (PRPZX) 0.0 $0 7.00 0.00
Artisan International Value Advisor Equity Funds (APDKX) 0.0 $0 22.00 0.00
Under Armour Inc Class C Common Stock (UA) 0.0 $0 36.00 0.00
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.0 $0 2.00 0.00
Herborium Group Common Stock (HBRM) 0.0 $0 1.00 0.00
Blackrock Advantage Small Cap Gr Instl Ntf Equity Funds (PSGIX) 0.0 $0 24.00 0.00
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $0 68.00 0.00
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $0 6.00 0.00
D X C Technology Co 0050 Common Stock (DXC) 0.0 $0 42.00 0.00
Box Ships Inc Ordf Foreign Ordinaries (TEUFF) 0.0 $0 20.00 0.00
Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14 Common Stock 0.0 $0 1.0k 0.00
Blink Charging Common Stock (BLNK) 0.0 $0 5.00 0.00
Blackrock Event Driven Equity Instl Ntf Equity Funds (BILPX) 0.0 $0 76.00 0.00
Ntnl Vision Holdings 005 Common Stock (EYE) 0.0 $0 1.00 0.00
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $0 3.00 0.00
Lithium Amers Corp F Foreign Canadian 0.0 $0 53.00 0.00
Invesco Db Commodity Index Tracking Uit Exchange Traded (DBC) 0.0 $0 6.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 13.00 0.00
Generex Biotech Corp Xxxregistration Revoked By The Sec Eff: 01/30/23 Common Stock 0.0 $0 29k 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Westwater Resources Common Stock (WWR) 0.0 $0 10.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 1.9k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 18.00 0.00
Vanguard Total World Stock Index Admiral Equity Funds (VTWAX) 0.0 $0 19.00 0.00
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM) 0.0 $0 200.00 0.00
Nikola Corp Common Stock 0.0 $0 75.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
C3 Ai Inc Class A Common Stock (AI) 0.0 $0 30.00 0.00
Maravai Lifesciences Hldclass A Common Stock (MRVI) 0.0 $0 2.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
Roblox Corp Class A Common Stock (RBLX) 0.0 $0 25.00 0.00
Appharvest Common Stock 0.0 $0 100.00 0.00
Afc Gamma Common Stock (AFCG) 0.0 $0 18.00 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 5.00 0.00
Sofi Technologies Common Stock (SOFI) 0.0 $0 5.00 0.00
Oatly Group Ab Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OTLY) 0.0 $0 75.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 186.00 0.00
Mainstay Cbre Real Estate I Equity Funds (CRARX) 0.0 $0 18.00 0.00
Ess Tech Common Stock (GWH) 0.0 $0 50.00 0.00
Solid Pwr Inc Class A Common Stock (SLDP) 0.0 $0 45.00 0.00
Douglas Elliman Common Stock (DOUG) 0.0 $0 223.00 0.00
Pyxis Oncology Common Stock (PYXS) 0.0 $0 144.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 12.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 35.00 0.00
Alt Hse Cannabis Inc F Foreign Canadian 0.0 $0 10.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
China Capital Holdings C Common Stock 0.0 $0 50.00 0.00
Venturenet Capitl Gp Common Stock (VNTN) 0.0 $0 10k 0.00
Mnp Pete Corp Common Stock (MNAP) 0.0 $0 203.00 0.00
Noble Mineral Expl Inc F Foreign Canadian (NLPXF) 0.0 $0 4.0k 0.00
Thai Airways Publi Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00
Invst Mngs Srs Tr Axs Inv Dly Etf Iv Uit Exchange Traded (SARK) 0.0 $0 19.00 0.00
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.0 $0 1.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Goldman Sachs Gqg Ptnrs Intl Opps Inv Ntf Equity Funds (GSINX) 0.0 $0 27.00 0.00
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $0 57.00 0.00
Main International Etf Uit Exchange Traded (INTL) 0.0 $0 6.00 0.00
Fortrea Holdings Common Stock (FTRE) 0.0 $0 28.00 0.00
Jpmorgan Emerging Markets Equity R6 Equity Funds (JEMWX) 0.0 $0 0 0.00
Virtus Alphasimplex Global Alternatives I Equity Funds (GAFYX) 0.0 $0 23.00 0.00
Vaneck Robotics Etf Iv Uit Exchange Traded (IBOT) 0.0 $0 5.00 0.00
Wework Inc Class A Common Stock 0.0 $0 1.00 0.00
Astra Space Inc Class A Common Stock (ASTR) 0.0 $0 7.00 0.00
Spring Pharma Grp Common Stock 0.0 $0 1.00 0.00
Square Chain Corp Common Stock (SQCC) 0.0 $0 33.00 0.00